Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1772 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.697.621.414,32 | 523.0 | 219,44 |
| AAPL | APPLE INC | IT | 1.363.095.344,52 | 420.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 923.269.802,92 | 285.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.229.907,52 | 254.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 714.997.330,88 | 220.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 609.681.167,37 | 188.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 597.836.964,09 | 184.0 | 386,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 555.376.368,07 | 171.0 | 71,21 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 432.650.113,20 | 133.0 | 8,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 412.389.368,64 | 127.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 399.051.080,00 | 123.0 | 445,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 290.858.042,90 | 90.0 | 193,81 |
| MU | MICRON TECHNOLOGY INC | IT | 282.578.363,01 | 87.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.027.600,00 | 80.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 245.744.069,67 | 76.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 234.853.683,42 | 72.0 | 458,79 |
| 000660 | SK HYNIX INC | IT | 217.188.432,56 | 67.0 | 1.276,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 209.206.564,80 | 64.0 | 479,55 |
| XOM | EXXON MOBIL CORP | Energie | 201.625.545,92 | 62.0 | 149,68 |
| ASML | ASML HOLDING NV | IT | 190.497.821,64 | 59.0 | 1.537,99 |
| INTC | INTEL CORPORATION CORP | IT | 184.093.968,96 | 57.0 | 129,44 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 182.461.471,20 | 56.0 | 54,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.709.725,79 | 54.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 175.443.058,50 | 54.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.912.140,44 | 52.0 | 221,43 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 139.576.119,31 | 43.0 | 6,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.974.304,56 | 43.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 136.810.886,22 | 42.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 133.534.545,64 | 41.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 123.227.832,32 | 38.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 120.487.021,10 | 37.0 | 296,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 119.536.885,67 | 37.0 | 59,32 |
| NFLX | NETFLIX INC | Kommunikation | 114.875.732,90 | 35.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 112.931.020,92 | 35.0 | 202,78 |
| CVX | CHEVRON CORP | Energie | 112.840.485,18 | 35.0 | 184,74 |
| AMAT | APPLIED MATERIAL INC | IT | 112.185.730,94 | 35.0 | 443,62 |
| BAC | BANK OF AMERICA CORP | Financials | 111.683.552,40 | 34.0 | 50,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.676.047,16 | 34.0 | 384,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.647.718,40 | 33.0 | 143,36 |
| ORCL | ORACLE CORP | IT | 104.009.698,00 | 32.0 | 193,84 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 103.144.978,75 | 32.0 | 6,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.156.967,39 | 31.0 | 18,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 101.466.601,74 | 31.0 | 78,66 |
| GE | GE AEROSPACE | Industrie | 100.542.899,45 | 31.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.595.688,40 | 31.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.091.622,80 | 30.0 | 311,40 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 93.060.641,11 | 29.0 | 17,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 91.993.774,98 | 28.0 | 410,94 |
| GEV | GE VERNOVA INC | Industrie | 91.695.759,08 | 28.0 | 1.073,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.844.142,30 | 28.0 | 146,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.758.527,30 | 28.0 | 944,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 88.765.695,19 | 27.0 | 182,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 88.386.447,29 | 27.0 | 184,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.339.332,08 | 27.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.325.983,68 | 27.0 | 297,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 79.891.733,29 | 25.0 | 97,91 |
| QCOM | QUALCOMM INC | IT | 79.559.485,85 | 25.0 | 237,53 |
| RY | ROYAL BANK OF CANADA | Financials | 78.733.732,03 | 24.0 | 181,02 |
| SHEL | SHELL PLC | Energie | 77.032.975,27 | 24.0 | 42,66 |
| KLAC | KLA CORP | IT | 76.673.180,07 | 24.0 | 1.845,19 |
| SIE | SIEMENS N AG | Industrie | 76.360.973,91 | 24.0 | 316,47 |
| LIN | LINDE PLC | Materialien | 75.677.654,00 | 23.0 | 504,40 |
| RTX | RTX CORP | Industrie | 75.474.156,04 | 23.0 | 178,61 |
| WFC | WELLS FARGO | Financials | 73.308.121,90 | 23.0 | 73,58 |
| MS | MORGAN STANLEY | Financials | 73.262.198,10 | 23.0 | 191,10 |
| C | CITIGROUP INC | Financials | 72.683.283,15 | 22.0 | 125,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 68.969.212,02 | 21.0 | 126,25 |
| USD | USD CASH | Cash und/oder Derivate | 68.410.857,73 | 21.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 67.333.238,42 | 21.0 | 42,32 |
| ADI | ANALOG DEVICES INC | IT | 67.280.438,61 | 21.0 | 422,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.071.767,35 | 20.0 | 223,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 65.975.771,15 | 20.0 | 18,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.462.495,14 | 20.0 | 149,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.246.242,36 | 19.0 | 94,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.943.169,60 | 19.0 | 274,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.995.561,34 | 19.0 | 47,23 |
| DIS | WALT DISNEY | Kommunikation | 59.968.536,32 | 18.0 | 104,72 |
| 2454 | MEDIATEK INC | IT | 59.215.879,94 | 18.0 | 123,62 |
| BA | BOEING | Industrie | 58.919.099,61 | 18.0 | 238,21 |
| WDC | WESTERN DIGITAL CORP | IT | 57.879.220,98 | 18.0 | 515,83 |
| TD | TORONTO DOMINION | Financials | 57.380.243,78 | 18.0 | 107,15 |
| SAN | BANCO SANTANDER SA | Financials | 57.138.472,40 | 18.0 | 12,27 |
| TTE | TOTALENERGIES | Energie | 57.039.029,41 | 18.0 | 90,60 |
| SAP | SAP | IT | 56.764.220,46 | 17.0 | 170,17 |
| AXP | AMERICAN EXPRESS | Financials | 56.505.559,04 | 17.0 | 312,32 |
| GLW | CORNING INC | IT | 56.359.062,06 | 17.0 | 207,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 55.594.272,59 | 17.0 | 834,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.230.202,86 | 17.0 | 18,28 |
| T | AT&T INC | Kommunikation | 55.114.183,17 | 17.0 | 24,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.711.842,76 | 17.0 | 323,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.672.389,20 | 17.0 | 329,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 54.425.611,80 | 17.0 | 213,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.019.167,80 | 17.0 | 452,60 |
| ABBN | ABB LTD | Industrie | 53.952.721,93 | 17.0 | 107,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.781.080,15 | 17.0 | 148,91 |
| CRM | SALESFORCE INC | IT | 53.415.083,03 | 16.0 | 177,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.443.852,08 | 16.0 | 133,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.389.938,50 | 16.0 | 210,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.045.170,54 | 16.0 | 331,71 |
| ETN | EATON PLC | Industrie | 51.296.075,00 | 16.0 | 419,00 |
| ALV | ALLIANZ | Financials | 51.192.705,88 | 16.0 | 437,86 |
| BLK | BLACKROCK INC | Financials | 50.106.206,16 | 15.0 | 1.081,32 |
| IBE | IBERDROLA SA | Versorger | 49.119.386,97 | 15.0 | 23,10 |
| UNP | UNION PACIFIC CORP | Industrie | 48.546.465,70 | 15.0 | 263,35 |
| DE | DEERE | Industrie | 48.112.421,54 | 15.0 | 588,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.034.227,00 | 15.0 | 87,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.761.604,12 | 15.0 | 47,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.708.127,30 | 15.0 | 76,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 47.692.606,59 | 15.0 | 16,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.589.437,52 | 15.0 | 420,06 |
| ANET | ARISTA NETWORKS INC | IT | 47.282.681,53 | 15.0 | 136,43 |
| APH | AMPHENOL CORP CLASS A | IT | 46.514.963,29 | 14.0 | 122,47 |
| UBSG | UBS GROUP AG | Financials | 46.354.910,78 | 14.0 | 45,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.341.204,20 | 14.0 | 170,84 |
| WELL | WELLTOWER INC | Immobilien | 46.241.087,40 | 14.0 | 214,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.503.934,72 | 14.0 | 82,56 |
| 6501 | HITACHI LTD | Industrie | 44.831.349,96 | 14.0 | 31,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.771.841,85 | 14.0 | 219,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.760.811,83 | 14.0 | 25,81 |
| 6857 | ADVANTEST CORP | IT | 44.543.422,18 | 14.0 | 183,31 |
| MC | LVMH | Zyklische Konsumgüter | 43.742.325,31 | 13.0 | 532,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.725.882,62 | 13.0 | 36,58 |
| 2308 | DELTA ELECTRONICS INC | IT | 43.418.616,88 | 13.0 | 71,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.235.407,00 | 13.0 | 144,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.795.056,83 | 13.0 | 22,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 42.575.133,28 | 13.0 | 36,06 |
| SPGI | S&P GLOBAL INC | Financials | 42.517.632,00 | 13.0 | 421,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.423.168,84 | 13.0 | 542,26 |
| NEM | NEWMONT | Materialien | 42.164.511,40 | 13.0 | 120,67 |
| COP | CONOCOPHILLIPS | Energie | 41.990.985,55 | 13.0 | 115,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 41.893.946,64 | 13.0 | 367,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 41.405.552,69 | 13.0 | 21,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 40.854.379,40 | 13.0 | 132,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.510.573,80 | 12.0 | 157,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.285.926,54 | 12.0 | 226,06 |
| CB | CHUBB | Financials | 39.865.324,28 | 12.0 | 320,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.952.143,61 | 12.0 | 183,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.891.707,41 | 12.0 | 102,65 |
| RIO | RIO TINTO PLC | Materialien | 38.491.151,53 | 12.0 | 108,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 38.409.323,63 | 12.0 | 59,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.302.801,47 | 12.0 | 57,06 |
| SAF | SAFRAN SA | Industrie | 38.300.187,25 | 12.0 | 335,02 |
| 1299 | AIA GROUP LTD | Financials | 38.296.411,26 | 12.0 | 11,06 |
| UCG | UNICREDIT | Financials | 38.034.719,41 | 12.0 | 83,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.009.088,92 | 12.0 | 105,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.919.255,97 | 12.0 | 32,51 |
| ENB | ENBRIDGE INC | Energie | 37.882.799,11 | 12.0 | 54,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.718.191,51 | 12.0 | 1,13 |
| AIR | AIRBUS GROUP | Industrie | 37.184.593,49 | 11.0 | 206,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.687.144,84 | 11.0 | 92,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.321.056,45 | 11.0 | 55,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.235.751,20 | 11.0 | 207,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 36.159.802,74 | 11.0 | 68,61 |
| PGR | PROGRESSIVE CORP | Financials | 36.157.008,02 | 11.0 | 196,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.867.581,74 | 11.0 | 435,17 |
| APP | APPLOVIN CORP CLASS A | IT | 35.718.837,20 | 11.0 | 478,42 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 35.695.831,51 | 11.0 | 8,03 |
| BP. | BP PLC | Energie | 35.429.703,02 | 11.0 | 7,35 |
| PWR | QUANTA SERVICES INC | Industrie | 35.397.295,38 | 11.0 | 781,38 |
| INTU | INTUIT INC | IT | 35.326.880,96 | 11.0 | 393,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.860.149,25 | 11.0 | 512,25 |
| BNP | BNP PARIBAS SA | Financials | 34.758.140,75 | 11.0 | 109,51 |
| BMO | BANK OF MONTREAL | Financials | 34.711.528,30 | 11.0 | 153,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.547.318,86 | 11.0 | 111,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.341.950,24 | 11.0 | 273,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.934.900,50 | 10.0 | 476,50 |
| 8058 | MITSUBISHI CORP | Industrie | 33.849.232,83 | 10.0 | 33,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.794.014,00 | 10.0 | 874,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 33.602.903,40 | 10.0 | 166,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.579.405,08 | 10.0 | 1.086,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.550.071,78 | 10.0 | 43,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 33.442.949,24 | 10.0 | 198,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.231.837,60 | 10.0 | 172,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.869.835,57 | 10.0 | 197,20 |
| ADBE | ADOBE INC | IT | 32.647.859,10 | 10.0 | 246,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.350.793,40 | 10.0 | 364,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.967.124,09 | 10.0 | 702,99 |
| SNPS | SYNOPSYS INC | IT | 31.966.098,13 | 10.0 | 516,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.932.570,63 | 10.0 | 45,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.784.682,22 | 10.0 | 25,16 |
| SO | SOUTHERN | Versorger | 31.740.583,00 | 10.0 | 93,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.732.282,43 | 10.0 | 132,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 31.596.288,46 | 10.0 | 46,34 |
| CME | CME GROUP INC CLASS A | Financials | 31.107.819,30 | 10.0 | 282,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.031.873,06 | 10.0 | 416,54 |
| DUK | DUKE ENERGY CORP | Versorger | 30.898.636,30 | 10.0 | 124,90 |
| TMUS | T MOBILE US INC | Kommunikation | 30.497.639,15 | 9.0 | 190,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 30.435.561,48 | 9.0 | 282,58 |
| CMI | CUMMINS INC | Industrie | 30.219.298,62 | 9.0 | 702,66 |
| NOW | SERVICENOW INC | IT | 30.206.063,93 | 9.0 | 91,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.016.251,33 | 9.0 | 25,03 |
| WMB | WILLIAMS INC | Energie | 29.832.822,24 | 9.0 | 74,18 |
| ENEL | ENEL | Versorger | 29.794.861,26 | 9.0 | 11,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.791.883,21 | 9.0 | 299,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.657.631,55 | 9.0 | 86,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.636.972,73 | 9.0 | 725,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.410.427,86 | 9.0 | 74,54 |
| INGA | ING GROEP NV | Financials | 29.289.322,17 | 9.0 | 30,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.206.185,22 | 9.0 | 26,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 29.170.213,93 | 9.0 | 77,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.055.845,56 | 9.0 | 64,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.027.373,77 | 9.0 | 72,79 |
| BX | BLACKSTONE INC | Financials | 28.980.729,40 | 9.0 | 121,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.895.543,49 | 9.0 | 46,34 |
| ISP | INTESA SANPAOLO | Financials | 28.729.176,97 | 9.0 | 6,90 |
| CSX | CSX CORP | Industrie | 28.616.061,92 | 9.0 | 44,74 |
| 8031 | MITSUI LTD | Industrie | 28.344.843,79 | 9.0 | 35,98 |
| 6861 | KEYENCE CORP | IT | 28.096.430,05 | 9.0 | 524,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.032.458,04 | 9.0 | 141,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.769.892,04 | 9.0 | 353,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.594.496,80 | 9.0 | 214,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.442.407,57 | 8.0 | 27,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.334.266,18 | 8.0 | 157,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.307.335,03 | 8.0 | 211,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.153.789,42 | 8.0 | 214,59 |
| USB | US BANCORP | Financials | 27.065.673,41 | 8.0 | 54,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.612.556,00 | 8.0 | 381,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.604.527,70 | 8.0 | 177,47 |
| BARC | BARCLAYS PLC | Financials | 26.558.668,68 | 8.0 | 5,85 |
| SU | SUNCOR ENERGY INC | Energie | 26.533.265,61 | 8.0 | 65,19 |
| GLEN | GLENCORE PLC | Materialien | 26.472.999,48 | 8.0 | 7,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.446.373,10 | 8.0 | 1.661,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.381.293,59 | 8.0 | 45,54 |
| FDX | FEDEX CORP | Industrie | 26.303.995,80 | 8.0 | 378,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.244.855,00 | 8.0 | 91,35 |
| NG. | NATIONAL GRID PLC | Versorger | 26.061.267,51 | 8.0 | 17,43 |
| CI | CIGNA | Gesundheitsversorgung | 26.016.589,07 | 8.0 | 289,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.999.274,52 | 8.0 | 61,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 25.758.435,08 | 8.0 | 41,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.690.192,46 | 8.0 | 27,73 |
| EMR | EMERSON ELECTRIC | Industrie | 25.502.583,58 | 8.0 | 139,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.372.220,16 | 8.0 | 252,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.193.521,98 | 8.0 | 26,23 |
| MMM | 3M | Industrie | 25.171.650,72 | 8.0 | 143,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 25.016.792,65 | 8.0 | 84,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.894.732,55 | 8.0 | 26,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.884.189,46 | 8.0 | 53,37 |
| FTNT | FORTINET INC | IT | 24.884.708,16 | 8.0 | 115,44 |
| CIEN | CIENA CORP | IT | 24.836.909,58 | 8.0 | 581,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.756.372,48 | 8.0 | 247,04 |
| DG | VINCI SA | Industrie | 24.693.480,26 | 8.0 | 152,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 24.695.621,16 | 8.0 | 292,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.686.661,22 | 8.0 | 305,99 |
| CS | AXA SA | Financials | 24.670.038,23 | 8.0 | 46,53 |
| 8001 | ITOCHU CORP | Industrie | 24.563.156,59 | 8.0 | 12,63 |
| MRSH | MARSH INC | Financials | 24.490.680,60 | 8.0 | 161,58 |
| ABX | BARRICK MINING CORP | Materialien | 24.446.222,09 | 8.0 | 47,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.394.533,71 | 8.0 | 1,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.390.397,76 | 8.0 | 48,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.386.222,52 | 8.0 | 344,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.282.920,93 | 7.0 | 478,01 |
| 402340 | SK SQUARE LTD | Industrie | 24.275.040,39 | 7.0 | 805,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.129.895,78 | 7.0 | 588,17 |
| VLO | VALERO ENERGY CORP | Energie | 24.117.243,48 | 7.0 | 248,13 |
| PSX | PHILLIPS 66 | Energie | 24.053.605,12 | 7.0 | 175,36 |
| MCO | MOODYS CORP | Financials | 23.868.248,09 | 7.0 | 448,39 |
| NOKIA | NOKIA | IT | 23.861.271,38 | 7.0 | 13,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.848.629,92 | 7.0 | 112,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.739.741,52 | 7.0 | 196,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.704.591,89 | 7.0 | 712,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.581.844,37 | 7.0 | 1.053,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.572.264,10 | 7.0 | 312,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.500.316,07 | 7.0 | 311,11 |
| SLB | SLB NV | Energie | 23.480.707,38 | 7.0 | 54,93 |
| EOG | EOG RESOURCES INC | Energie | 23.365.776,94 | 7.0 | 133,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.354.899,54 | 7.0 | 315,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.276.696,24 | 7.0 | 143,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.022.502,30 | 7.0 | 214,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.979.700,00 | 7.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.861.537,92 | 7.0 | 252,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.490.594,60 | 7.0 | 130,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.463.452,96 | 7.0 | 548,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.178.966,80 | 7.0 | 79,89 |
| INVE B | INVESTOR CLASS B | Financials | 22.148.929,06 | 7.0 | 40,09 |
| TRP | TC ENERGY CORP | Energie | 22.080.062,79 | 7.0 | 65,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.894.574,00 | 7.0 | 98,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.647.657,64 | 7.0 | 426,37 |
| 1810 | XIAOMI CORP | IT | 21.624.504,86 | 7.0 | 4,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.609.094,80 | 7.0 | 1.557,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.574.026,30 | 7.0 | 49,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.353.696,46 | 7.0 | 263,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.317.829,58 | 7.0 | 86,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.272.370,00 | 7.0 | 304,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.061.489,85 | 6.0 | 392,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.964.481,77 | 6.0 | 151,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.931.350,44 | 6.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.878.433,71 | 6.0 | 297,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.686.981,56 | 6.0 | 75,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.667.274,68 | 6.0 | 2.032,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.669.184,50 | 6.0 | 419,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.518.882,57 | 6.0 | 12,99 |
| KMI | KINDER MORGAN INC | Energie | 20.499.906,00 | 6.0 | 32,25 |
| ECL | ECOLAB INC | Materialien | 20.468.918,70 | 6.0 | 251,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.459.374,20 | 6.0 | 366,36 |
| 5803 | FUJIKURA LTD | Industrie | 20.347.397,85 | 6.0 | 43,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 20.282.177,88 | 6.0 | 40,00 |
| URI | UNITED RENTALS INC | Industrie | 20.149.585,70 | 6.0 | 938,15 |
| NWG | NATWEST GROUP PLC | Financials | 20.127.970,78 | 6.0 | 7,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.117.371,33 | 6.0 | 86,41 |
| ENI | ENI | Energie | 20.110.712,78 | 6.0 | 27,64 |
| DDOG | DATADOG INC CLASS A | IT | 20.078.843,76 | 6.0 | 202,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.068.093,62 | 6.0 | 48,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.064.939,57 | 6.0 | 47,97 |
| AON | AON PLC CLASS A | Financials | 20.031.461,23 | 6.0 | 312,07 |
| RHM | RHEINMETALL AG | Industrie | 19.950.956,69 | 6.0 | 1.396,63 |
| DBK | DEUTSCHE BANK AG | Financials | 19.875.917,50 | 6.0 | 31,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.818.353,04 | 6.0 | 27,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.781.842,08 | 6.0 | 283,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.779.421,80 | 6.0 | 64,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.776.856,33 | 6.0 | 1.198,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.767.850,25 | 6.0 | 58,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.760.888,28 | 6.0 | 80,78 |
| TER | TERADYNE INC | IT | 19.612.673,52 | 6.0 | 366,64 |
| REL | RELX PLC | Industrie | 19.365.569,04 | 6.0 | 33,47 |
| CTAS | CINTAS CORP | Industrie | 19.229.668,59 | 6.0 | 164,67 |
| GLE | SOCIETE GENERALE SA | Financials | 19.141.551,80 | 6.0 | 81,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.133.391,00 | 6.0 | 201,00 |
| KKR | KKR AND CO INC | Financials | 19.002.728,14 | 6.0 | 99,46 |
| TEL | TE CONNECTIVITY PLC | IT | 19.004.057,88 | 6.0 | 206,12 |
| COHR | COHERENT CORP | IT | 18.887.679,05 | 6.0 | 379,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.876.307,65 | 6.0 | 137,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.848.848,00 | 6.0 | 193,52 |
| ENGI | ENGIE SA | Versorger | 18.829.183,38 | 6.0 | 32,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.822.729,08 | 6.0 | 110,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 18.663.891,86 | 6.0 | 173,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.553.454,91 | 6.0 | 157,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 18.523.110,45 | 6.0 | 438,53 |
| BAS | BASF N | Materialien | 18.481.468,53 | 6.0 | 62,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.460.113,72 | 6.0 | 54,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.357.225,00 | 6.0 | 62,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.234.707,70 | 6.0 | 123,02 |
| SRE | SEMPRA | Versorger | 18.201.549,42 | 6.0 | 92,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.204.126,50 | 6.0 | 52,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.197.198,75 | 6.0 | 8,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.193.821,14 | 6.0 | 130,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.169.603,94 | 6.0 | 292,14 |
| PCAR | PACCAR INC | Industrie | 18.164.193,92 | 6.0 | 112,96 |
| DHL | DEUTSCHE POST AG | Industrie | 18.125.899,79 | 6.0 | 55,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.049.667,21 | 6.0 | 71,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.010.513,27 | 6.0 | 1.892,45 |
| AFL | AFLAC INC | Financials | 17.978.503,80 | 6.0 | 115,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.959.175,64 | 6.0 | 118,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.917.110,60 | 6.0 | 3.427,80 |
| DVN | DEVON ENERGY CORP | Energie | 17.858.056,42 | 6.0 | 46,73 |
| GWW | WW GRAINGER INC | Industrie | 17.859.226,94 | 6.0 | 1.226,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.843.129,96 | 6.0 | 25,45 |
| RKLB | ROCKET LAB CORP | Industrie | 17.826.638,50 | 5.0 | 117,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.824.752,68 | 5.0 | 196,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.772.737,70 | 5.0 | 302,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.738.734,32 | 5.0 | 17,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.695.118,34 | 5.0 | 456,66 |
| VOLV B | VOLVO CLASS B | Industrie | 17.596.916,80 | 5.0 | 35,16 |
| OKE | ONEOK INC | Energie | 17.393.569,33 | 5.0 | 87,79 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 17.393.436,07 | 5.0 | 108,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.381.274,48 | 5.0 | 173,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.316.246,10 | 5.0 | 253,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.318.378,01 | 5.0 | 0,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.268.684,37 | 5.0 | 19,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.246.922,84 | 5.0 | 65,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.170.777,07 | 5.0 | 268,13 |
| CABK | CAIXABANK SA | Financials | 17.140.866,55 | 5.0 | 12,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.025.317,67 | 5.0 | 37,96 |
| ASSA B | ASSA ABLOY B | Industrie | 16.971.053,83 | 5.0 | 37,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.940.944,28 | 5.0 | 814,23 |
| CTVA | CORTEVA INC | Materialien | 16.941.716,88 | 5.0 | 82,83 |
| LR | LEGRAND SA | Industrie | 16.759.498,47 | 5.0 | 183,83 |
| ALL | ALLSTATE CORP | Financials | 16.689.228,00 | 5.0 | 213,80 |
| NDA FI | NORDEA BANK | Financials | 16.635.413,44 | 5.0 | 18,35 |
| ADSK | AUTODESK INC | IT | 16.581.792,87 | 5.0 | 236,07 |
| MSTR | STRATEGY INC CLASS A | IT | 16.547.328,94 | 5.0 | 195,94 |
| LNG | CHENIERE ENERGY INC | Energie | 16.507.687,40 | 5.0 | 240,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 16.359.598,74 | 5.0 | 39,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.306.191,25 | 5.0 | 54,38 |
| VST | VISTRA CORP | Versorger | 16.265.092,60 | 5.0 | 152,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.244.441,46 | 5.0 | 42,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.236.240,24 | 5.0 | 200,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.234.638,20 | 5.0 | 108,13 |
| CCO | CAMECO CORP | Energie | 16.199.342,58 | 5.0 | 120,41 |
| 9433 | KDDI CORP | Kommunikation | 16.188.475,53 | 5.0 | 16,05 |
| NUE | NUCOR CORP | Materialien | 16.091.984,00 | 5.0 | 232,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.990.275,07 | 5.0 | 99,03 |
| HOLN | HOLCIM LTD AG | Materialien | 15.861.089,04 | 5.0 | 96,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.846.869,58 | 5.0 | 17,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.843.295,33 | 5.0 | 10,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.830.999,94 | 5.0 | 117,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.798.680,92 | 5.0 | 243,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.768.448,33 | 5.0 | 30,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.633.416,10 | 5.0 | 198,57 |
| SNOW | SNOWFLAKE INC | IT | 15.557.686,50 | 5.0 | 151,50 |
| D | DOMINION ENERGY INC | Versorger | 15.408.903,36 | 5.0 | 62,56 |
| MSCI | MSCI INC | Financials | 15.390.384,75 | 5.0 | 584,63 |
| 8002 | MARUBENI CORP | Industrie | 15.373.516,77 | 5.0 | 34,51 |
| 7974 | NINTENDO LTD | Kommunikation | 15.340.670,68 | 5.0 | 44,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.341.442,64 | 5.0 | 91,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.313.383,29 | 5.0 | 77,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.296.692,95 | 5.0 | 76,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.280.253,45 | 5.0 | 54,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.253.884,00 | 5.0 | 146,11 |
| DSV | DSV | Industrie | 15.231.247,07 | 5.0 | 242,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.002.901,77 | 5.0 | 619,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.993.000,40 | 5.0 | 259,70 |
| JBL | JABIL INC | IT | 14.972.648,56 | 5.0 | 365,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.957.393,48 | 5.0 | 20,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 14.898.754,24 | 5.0 | 22,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.822.562,00 | 5.0 | 0,66 |
| SREN | SWISS RE AG | Financials | 14.795.562,05 | 5.0 | 159,67 |
| XEL | XCEL ENERGY INC | Versorger | 14.787.037,20 | 5.0 | 80,60 |
| FAST | FASTENAL | Industrie | 14.783.226,20 | 5.0 | 43,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.739.208,31 | 5.0 | 21,23 |
| 9999 | NETEASE INC | Kommunikation | 14.694.254,31 | 5.0 | 23,32 |
| RIO | RIO TINTO LTD | Materialien | 14.661.288,59 | 5.0 | 130,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.639.590,47 | 5.0 | 32,88 |
| AME | AMETEK INC | Industrie | 14.575.004,80 | 4.0 | 232,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.577.240,44 | 4.0 | 107,24 |
| ASM | ASM INTERNATIONAL NV | IT | 14.497.774,17 | 4.0 | 1.048,89 |
| MET | METLIFE INC | Financials | 14.480.106,20 | 4.0 | 77,98 |
| G | ASSICURAZIONI GENERALI | Financials | 14.430.501,79 | 4.0 | 46,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.379.236,55 | 4.0 | 72,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.375.954,38 | 4.0 | 0,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.361.497,08 | 4.0 | 76,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.208.860,85 | 4.0 | 311,55 |
| EOAN | E.ON N | Versorger | 14.195.158,57 | 4.0 | 21,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.150.327,05 | 4.0 | 12,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.127.362,44 | 4.0 | 1,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.100.030,22 | 4.0 | 6,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.078.597,50 | 4.0 | 182,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.072.438,99 | 4.0 | 237,81 |
| EXC | EXELON CORP | Versorger | 14.065.411,86 | 4.0 | 44,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.026.799,40 | 4.0 | 216,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.998.178,30 | 4.0 | 57,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.993.728,00 | 4.0 | 532,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.963.218,64 | 4.0 | 43,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.888.435,32 | 4.0 | 129,96 |
| OTP | OTP BANK | Financials | 13.864.331,04 | 4.0 | 141,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.862.477,82 | 4.0 | 160,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.855.564,35 | 4.0 | 22,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.824.168,96 | 4.0 | 31,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.792.161,60 | 4.0 | 64,80 |
| ETR | ENTERGY CORP | Versorger | 13.774.093,19 | 4.0 | 112,97 |
| STMPA | STMICROELECTRONICS NV | IT | 13.744.477,92 | 4.0 | 59,25 |
| SSE | SSE PLC | Versorger | 13.745.253,25 | 4.0 | 34,14 |
| RWE | RWE AG | Versorger | 13.734.359,35 | 4.0 | 70,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.708.671,48 | 4.0 | 45,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.679.159,13 | 4.0 | 197,73 |
| 2383 | ELITE MATERIAL LTD | IT | 13.633.096,49 | 4.0 | 154,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.629.677,55 | 4.0 | 107,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.623.418,56 | 4.0 | 79,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.472.622,71 | 4.0 | 3,03 |
| EME | EMCOR GROUP INC | Industrie | 13.453.654,50 | 4.0 | 931,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 13.451.115,96 | 4.0 | 82,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.377.281,30 | 4.0 | 463,70 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 13.365.480,96 | 4.0 | 118,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 13.306.205,34 | 4.0 | 18,00 |
| 8591 | ORIX CORP | Financials | 13.219.130,60 | 4.0 | 35,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.199.519,83 | 4.0 | 150,29 |
| PRU | PRUDENTIAL PLC | Financials | 13.115.452,00 | 4.0 | 15,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.092.420,52 | 4.0 | 221,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.047.584,47 | 4.0 | 70,00 |
| 857 | PETROCHINA LTD H | Energie | 12.963.195,44 | 4.0 | 1,36 |
| PRY | PRYSMIAN | Industrie | 12.926.145,00 | 4.0 | 184,83 |
| FLEX | FLEX LTD | IT | 12.845.803,43 | 4.0 | 145,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.828.253,34 | 4.0 | 610,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.823.183,17 | 4.0 | 61,83 |
| CLS | CELESTICA INC | IT | 12.811.492,15 | 4.0 | 381,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.797.868,51 | 4.0 | 30,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.735.605,76 | 4.0 | 144,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.692.864,58 | 4.0 | 132,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.676.582,76 | 4.0 | 150,98 |
| 6146 | DISCO CORP | IT | 12.665.825,93 | 4.0 | 467,37 |
| CVE | CENOVUS ENERGY | Energie | 12.604.997,81 | 4.0 | 29,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.561.443,40 | 4.0 | 55,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.525.579,17 | 4.0 | 43,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.511.882,60 | 4.0 | 143,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.484.798,56 | 4.0 | 350,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.474.411,84 | 4.0 | 195,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.390.247,79 | 4.0 | 348,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.362.591,90 | 4.0 | 242,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.364.876,34 | 4.0 | 59,21 |
| DANSKE | DANSKE BANK | Financials | 12.357.937,40 | 4.0 | 50,71 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.286.547,21 | 4.0 | 26,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.283.228,16 | 4.0 | 35,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.263.468,11 | 4.0 | 1,76 |
| ORA | ORANGE SA | Kommunikation | 12.229.292,73 | 4.0 | 21,50 |
| NDAQ | NASDAQ INC | Financials | 12.213.248,32 | 4.0 | 88,48 |
| K | KINROSS GOLD CORP | Materialien | 12.193.589,59 | 4.0 | 31,86 |
| VMC | VULCAN MATERIALS | Materialien | 12.138.007,20 | 4.0 | 282,70 |
| XYZ | BLOCK INC CLASS A | Financials | 12.123.976,32 | 4.0 | 73,17 |
| 6701 | NEC CORP | IT | 12.067.526,51 | 4.0 | 26,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.049.408,11 | 4.0 | 70,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.017.911,59 | 4.0 | 331,13 |
| 6954 | FANUC CORP | Industrie | 11.986.390,24 | 4.0 | 48,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.966.781,05 | 4.0 | 48,65 |
| 6762 | TDK CORP | IT | 11.956.806,47 | 4.0 | 18,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.933.911,17 | 4.0 | 4,46 |
| CCI | CROWN CASTLE INC | Immobilien | 11.917.664,80 | 4.0 | 90,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.899.259,19 | 4.0 | 235,97 |
| 8053 | SUMITOMO CORP | Industrie | 11.878.047,20 | 4.0 | 45,90 |
| SAND | SANDVIK | Industrie | 11.779.184,03 | 4.0 | 39,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.736.891,24 | 4.0 | 72,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.703.505,92 | 4.0 | 284,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.683.313,48 | 4.0 | 1.766,72 |
| NBIS | NEBIUS NV CLASS A | IT | 11.666.795,10 | 4.0 | 186,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.664.255,90 | 4.0 | 196,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.654.681,96 | 4.0 | 86,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.593.564,97 | 4.0 | 106,21 |
| EXPN | EXPERIAN PLC | Industrie | 11.590.863,45 | 4.0 | 36,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.574.179,87 | 4.0 | 76,67 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 11.560.013,06 | 4.0 | 27,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.530.827,68 | 4.0 | 25,63 |
| HAL | HALLIBURTON | Energie | 11.494.350,78 | 4.0 | 40,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.483.927,69 | 4.0 | 85,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.484.549,65 | 4.0 | 127,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.475.588,72 | 4.0 | 77,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.468.214,58 | 4.0 | 585,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.463.952,27 | 4.0 | 26,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.413.313,28 | 4.0 | 101,12 |
| KBC | KBC GROEP | Financials | 11.376.179,24 | 4.0 | 136,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.370.521,43 | 4.0 | 1.652,21 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.368.663,40 | 4.0 | 12,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.361.549,00 | 4.0 | 2,50 |
| 6702 | FUJITSU LTD | IT | 11.305.839,30 | 3.0 | 21,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.280.946,62 | 3.0 | 65,33 |
| ERIC B | ERICSSON B | IT | 11.188.567,58 | 3.0 | 12,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.190.283,75 | 3.0 | 35,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.184.443,91 | 3.0 | 791,31 |
| VTR | VENTAS REIT INC | Immobilien | 11.184.157,98 | 3.0 | 87,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.156.063,83 | 3.0 | 29,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.143.976,31 | 3.0 | 50,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.137.150,08 | 3.0 | 274,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.054.743,48 | 3.0 | 22,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 10.969.918,22 | 3.0 | 73,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.829.591,41 | 3.0 | 154,71 |
| STT | STATE STREET CORP | Financials | 10.795.120,62 | 3.0 | 150,17 |
| 6301 | KOMATSU LTD | Industrie | 10.794.325,02 | 3.0 | 42,13 |
| 9432 | NTT INC | Kommunikation | 10.779.735,17 | 3.0 | 0,95 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.728.763,39 | 3.0 | 15,14 |
| GFI | GOLD FIELDS LTD | Materialien | 10.728.782,29 | 3.0 | 45,76 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.657.635,30 | 3.0 | 51,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.627.209,20 | 3.0 | 117,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.627.613,97 | 3.0 | 11,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.584.161,15 | 3.0 | 211,45 |
| DOV | DOVER CORP | Industrie | 10.568.898,59 | 3.0 | 219,97 |
| UCB | UCB SA | Gesundheitsversorgung | 10.552.851,25 | 3.0 | 277,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.540.589,40 | 3.0 | 28,71 |
| PCG | PG&E CORP | Versorger | 10.517.388,41 | 3.0 | 16,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.489.706,40 | 3.0 | 328,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.457.257,05 | 3.0 | 84,87 |
| CBK | COMMERZBANK AG | Financials | 10.396.428,74 | 3.0 | 42,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.371.959,99 | 3.0 | 1,64 |
| RJF | RAYMOND JAMES INC | Financials | 10.372.369,92 | 3.0 | 151,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.318.058,98 | 3.0 | 72,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.312.589,06 | 3.0 | 877,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.307.583,25 | 3.0 | 95,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.245.352,65 | 3.0 | 4,01 |
| EQT | EQT CORP | Energie | 10.222.361,15 | 3.0 | 56,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.209.167,90 | 3.0 | 57,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.165.595,02 | 3.0 | 84,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.136.808,40 | 3.0 | 210,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.112.389,58 | 3.0 | 10,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.100.944,01 | 3.0 | 185,38 |
| TWLO | TWILIO INC CLASS A | IT | 10.052.824,39 | 3.0 | 198,59 |
| FISV | FISERV INC | Financials | 10.053.556,38 | 3.0 | 54,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.028.056,20 | 3.0 | 111,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.018.119,67 | 3.0 | 17,24 |
| EQT | EQT | Financials | 9.990.919,06 | 3.0 | 33,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.953.644,05 | 3.0 | 112,77 |
| NTR | NUTRIEN LTD | Materialien | 9.953.783,73 | 3.0 | 71,38 |
| PAYX | PAYCHEX INC | Industrie | 9.932.410,12 | 3.0 | 93,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.923.361,56 | 3.0 | 56,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.920.795,64 | 3.0 | 64,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.921.303,00 | 3.0 | 161,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.918.831,39 | 3.0 | 124,61 |
| Q | QNITY ELECTRONICS INC | IT | 9.849.347,76 | 3.0 | 153,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.825.216,39 | 3.0 | 7,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.817.717,91 | 3.0 | 17,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.812.030,00 | 3.0 | 74,00 |
| PST | POSTE ITALIANE | Financials | 9.799.619,05 | 3.0 | 28,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.781.973,40 | 3.0 | 198,76 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.749.728,24 | 3.0 | 99,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.744.075,67 | 3.0 | 12,73 |
| VRSN | VERISIGN INC | IT | 9.732.531,78 | 3.0 | 286,47 |
| WRT1V | WARTSILA | Industrie | 9.701.492,22 | 3.0 | 41,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.680.046,31 | 3.0 | 37,21 |
| POLI | BANK HAPOALIM BM | Financials | 9.662.004,68 | 3.0 | 27,75 |
| EQNR | EQUINOR | Energie | 9.645.343,12 | 3.0 | 37,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.631.054,51 | 3.0 | 65,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.611.288,39 | 3.0 | 93,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.552.898,44 | 3.0 | 569,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.544.035,15 | 3.0 | 173,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.500.906,10 | 3.0 | 163,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.499.586,61 | 3.0 | 37,52 |
| MTB | M&T BANK CORP | Financials | 9.472.449,10 | 3.0 | 207,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.466.662,33 | 3.0 | 17,17 |
| 034730 | SK INC | Industrie | 9.467.180,78 | 3.0 | 387,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.463.238,40 | 3.0 | 62,16 |
| PPL | PPL CORP | Versorger | 9.448.818,96 | 3.0 | 36,24 |
| DTE | DTE ENERGY | Versorger | 9.451.654,80 | 3.0 | 142,43 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.445.080,09 | 3.0 | 9,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.445.122,24 | 3.0 | 144,58 |
| HO | THALES SA | Industrie | 9.441.876,15 | 3.0 | 265,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.418.518,88 | 3.0 | 12,34 |
| CPRT | COPART INC | Industrie | 9.402.767,40 | 3.0 | 33,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.380.036,66 | 3.0 | 203,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.371.932,33 | 3.0 | 31,07 |
| CPAY | CORPAY INC | Financials | 9.363.049,38 | 3.0 | 341,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.356.031,10 | 3.0 | 24,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.329.015,76 | 3.0 | 62,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.284.909,77 | 3.0 | 218,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.279.840,00 | 3.0 | 136,39 |
| FER | FERROVIAL NV | Industrie | 9.221.128,52 | 3.0 | 70,40 |
| 2382 | QUANTA COMPUTER INC | IT | 9.215.306,43 | 3.0 | 10,94 |
| III | 3I GROUP PLC | Financials | 9.203.854,65 | 3.0 | 34,32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.193.701,48 | 3.0 | 2,54 |
| SWED A | SWEDBANK | Financials | 9.191.911,22 | 3.0 | 35,07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.187.154,97 | 3.0 | 9,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.175.622,08 | 3.0 | 280,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.171.346,14 | 3.0 | 892,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.167.686,92 | 3.0 | 394,36 |
| 6971 | KYOCERA CORP | IT | 9.065.214,48 | 3.0 | 18,20 |
| NI | NISOURCE INC | Versorger | 9.024.304,52 | 3.0 | 47,03 |
| NRG | NRG ENERGY INC | Versorger | 9.025.552,80 | 3.0 | 137,30 |
| GIVN | GIVAUDAN SA | Materialien | 9.010.784,17 | 3.0 | 3.541,97 |
| REP | REPSOL SA | Energie | 8.982.595,22 | 3.0 | 26,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.969.515,12 | 3.0 | 133,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.959.862,42 | 3.0 | 35,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.920.310,88 | 3.0 | 107,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.857.277,79 | 3.0 | 37,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.849.320,14 | 3.0 | 221,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.832.183,41 | 3.0 | 3,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.778.950,99 | 3.0 | 30,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.776.270,62 | 3.0 | 146,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.771.567,42 | 3.0 | 189,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.766.628,92 | 3.0 | 42,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.742.666,28 | 3.0 | 9,28 |
| MT | ARCELORMITTAL SA | Materialien | 8.742.731,50 | 3.0 | 62,20 |
| 006400 | SAMSUNG SDI LTD | IT | 8.729.810,60 | 3.0 | 464,33 |
| WDAY | WORKDAY INC CLASS A | IT | 8.696.464,66 | 3.0 | 121,42 |
| P | EVERPURE INC CLASS A | IT | 8.696.531,14 | 3.0 | 87,34 |
| FSLR | FIRST SOLAR INC | IT | 8.681.842,86 | 3.0 | 233,27 |
| FTS | FORTIS INC | Versorger | 8.653.564,25 | 3.0 | 56,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.647.948,24 | 3.0 | 4,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.635.795,56 | 3.0 | 70,28 |
| ADYEN | ADYEN NV | Financials | 8.607.898,09 | 3.0 | 1.084,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.586.738,62 | 3.0 | 95,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.569.942,49 | 3.0 | 3,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.571.246,20 | 3.0 | 322,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.562.577,62 | 3.0 | 16,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.525.843,16 | 3.0 | 728,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.516.006,95 | 3.0 | 197,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.506.693,14 | 3.0 | 23,11 |
| IR | INGERSOLL RAND INC | Industrie | 8.499.590,10 | 3.0 | 74,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.487.245,00 | 3.0 | 70,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.483.133,11 | 3.0 | 1,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.483.195,56 | 3.0 | 255,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.470.595,00 | 3.0 | 114,70 |
| ALAB | ASTERA LABS INC | IT | 8.471.491,60 | 3.0 | 207,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.468.235,13 | 3.0 | 46,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.446.526,64 | 3.0 | 20,20 |
| AMRZ | AMRIZE AG | Materialien | 8.440.835,96 | 3.0 | 52,04 |
| 005490 | POSCO | Materialien | 8.432.654,95 | 3.0 | 347,57 |
| SIKA | SIKA AG | Materialien | 8.429.610,16 | 3.0 | 183,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.416.905,18 | 3.0 | 166,92 |
| BAP | CREDICORP LTD | Financials | 8.390.980,50 | 3.0 | 322,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.379.605,89 | 3.0 | 40,79 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.363.491,68 | 3.0 | 122,39 |
| FSR | FIRSTRAND LTD | Financials | 8.356.184,43 | 3.0 | 5,41 |
| VICI | VICI PPTYS INC | Immobilien | 8.351.488,68 | 3.0 | 28,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.338.495,37 | 3.0 | 1,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.324.984,05 | 3.0 | 115,45 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.312.842,66 | 3.0 | 2,77 |
| KEY | KEYCORP | Financials | 8.309.408,30 | 3.0 | 21,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.275.194,62 | 3.0 | 155,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.253.199,69 | 3.0 | 10,79 |
| AV. | AVIVA PLC | Financials | 8.226.380,44 | 3.0 | 8,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.216.417,31 | 3.0 | 12,11 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.198.349,06 | 3.0 | 306,84 |
| XYL | XYLEM INC | Industrie | 8.193.136,00 | 3.0 | 112,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 8.188.454,09 | 3.0 | 62,37 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.177.181,24 | 3.0 | 4,86 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.161.590,47 | 3.0 | 0,35 |
| FICO | FAIR ISAAC CORP | IT | 8.144.136,00 | 3.0 | 1.092,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.117.030,88 | 3.0 | 187,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.113.902,74 | 3.0 | 10,64 |
| DOW | DOW INC | Materialien | 8.080.142,16 | 2.0 | 38,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.082.756,66 | 2.0 | 16,22 |
| MKL | MARKEL GROUP INC | Financials | 8.068.522,76 | 2.0 | 1.838,77 |
| HUBB | HUBBELL INC | Industrie | 8.029.801,12 | 2.0 | 490,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.015.775,29 | 2.0 | 21,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.999.846,72 | 2.0 | 4,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.982.651,22 | 2.0 | 4,32 |
| IMO | IMPERIAL OIL LTD | Energie | 7.983.805,79 | 2.0 | 130,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.969.594,08 | 2.0 | 15,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.968.740,10 | 2.0 | 61,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.962.990,20 | 2.0 | 195,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.963.647,72 | 2.0 | 1,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.965.906,52 | 2.0 | 100,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.946.087,00 | 2.0 | 163,00 |
| HPQ | HP INC | IT | 7.941.361,56 | 2.0 | 21,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.935.819,29 | 2.0 | 60,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.919.397,47 | 2.0 | 19,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.893.950,40 | 2.0 | 66,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.894.576,62 | 2.0 | 217,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.887.335,12 | 2.0 | 19,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.881.122,80 | 2.0 | 375,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.856.085,40 | 2.0 | 47,56 |
| 1802 | OBAYASHI CORP | Industrie | 7.847.552,63 | 2.0 | 23,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.845.322,07 | 2.0 | 219,89 |
| FMG | FORTESCUE LTD | Materialien | 7.799.873,65 | 2.0 | 15,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.788.838,25 | 2.0 | 49,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.790.091,60 | 2.0 | 18,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.776.218,72 | 2.0 | 85,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.743.287,79 | 2.0 | 44,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.707.546,09 | 2.0 | 402,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.709.672,35 | 2.0 | 2,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.687.057,16 | 2.0 | 6,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.686.957,52 | 2.0 | 8,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.680.721,00 | 2.0 | 1.097,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.676.116,14 | 2.0 | 511,98 |
| 2360 | CHROMA ATE INC | IT | 7.669.783,82 | 2.0 | 75,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.662.919,85 | 2.0 | 48,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.651.119,66 | 2.0 | 142,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.642.047,39 | 2.0 | 321,77 |
| SBK | STANDARD BANK GROUP | Financials | 7.638.476,23 | 2.0 | 18,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.592.960,31 | 2.0 | 1.138,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.595.251,74 | 2.0 | 14,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.589.998,56 | 2.0 | 25,44 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.570.852,78 | 2.0 | 81,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.566.647,30 | 2.0 | 107,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.562.652,36 | 2.0 | 1.078,53 |
| CMS | CMS ENERGY CORP | Versorger | 7.553.573,95 | 2.0 | 73,19 |
| 1812 | KAJIMA CORP | Industrie | 7.544.027,90 | 2.0 | 39,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.538.352,52 | 2.0 | 60,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.506.402,76 | 2.0 | 5,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.498.177,25 | 2.0 | 175,47 |
| FFIV | F5 INC | IT | 7.492.411,30 | 2.0 | 358,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.475.525,85 | 2.0 | 182,13 |
| ABN | ABN AMRO BANK NV | Financials | 7.470.242,71 | 2.0 | 35,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.471.702,49 | 2.0 | 7,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.467.773,94 | 2.0 | 41,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.449.995,00 | 2.0 | 148,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.443.779,12 | 2.0 | 59,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.435.972,98 | 2.0 | 2,92 |
| AEE | AMEREN CORP | Versorger | 7.403.536,89 | 2.0 | 109,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.390.888,83 | 2.0 | 28,59 |
| WSP | WSP GLOBAL INC | Industrie | 7.386.567,11 | 2.0 | 154,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.358.455,81 | 2.0 | 27,45 |
| VACN | VAT GROUP AG | Industrie | 7.355.548,41 | 2.0 | 774,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.344.495,42 | 2.0 | 15,06 |
| NTAP | NETAPP INC | IT | 7.328.339,31 | 2.0 | 117,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.300.385,12 | 2.0 | 5,71 |
| HLMA | HALMA PLC | IT | 7.262.979,45 | 2.0 | 62,68 |
| H | HYDRO ONE LTD | Versorger | 7.264.332,20 | 2.0 | 42,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.265.121,24 | 2.0 | 42,36 |
| NSIS B | NOVOZYMES B | Materialien | 7.261.074,24 | 2.0 | 59,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.246.803,79 | 2.0 | 307,81 |
| EVRG | EVERGY INC | Versorger | 7.239.387,96 | 2.0 | 83,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.240.487,18 | 2.0 | 1,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.238.224,23 | 2.0 | 26,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.238.999,22 | 2.0 | 159,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.220.268,12 | 2.0 | 632,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.162.471,74 | 2.0 | 78,39 |
| WRB | WR BERKLEY CORP | Financials | 7.147.509,07 | 2.0 | 66,41 |
| MDB | MONGODB INC CLASS A | IT | 7.148.209,00 | 2.0 | 294,65 |
| 1801 | TAISEI CORP | Industrie | 7.136.142,16 | 2.0 | 112,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.135.151,00 | 2.0 | 104,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.128.151,02 | 2.0 | 168,57 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 7.103.164,68 | 2.0 | 90,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.100.082,60 | 2.0 | 67,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.090.299,96 | 2.0 | 249,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.082.462,41 | 2.0 | 7,14 |
| FE | FIRSTENERGY CORP | Versorger | 7.013.751,40 | 2.0 | 44,60 |
| 4062 | IBIDEN LTD | IT | 7.009.627,08 | 2.0 | 99,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.999.173,58 | 2.0 | 199,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.992.624,44 | 2.0 | 37,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.982.796,94 | 2.0 | 104,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.977.286,00 | 2.0 | 206,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.958.156,50 | 2.0 | 240,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.958.763,30 | 2.0 | 142,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.933.491,52 | 2.0 | 289,04 |
| CPI | CAPITEC LTD | Financials | 6.906.528,63 | 2.0 | 264,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.903.729,23 | 2.0 | 57,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.898.605,12 | 2.0 | 100,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.864.427,86 | 2.0 | 103,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.842.708,39 | 2.0 | 86,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.833.809,20 | 2.0 | 273,01 |
| BXB | BRAMBLES LTD | Industrie | 6.832.264,25 | 2.0 | 16,06 |
| ENTG | ENTEGRIS INC | IT | 6.818.093,95 | 2.0 | 149,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.807.166,21 | 2.0 | 3,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.796.579,50 | 2.0 | 176,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.777.208,57 | 2.0 | 55,13 |
| EFX | EQUIFAX INC | Industrie | 6.769.690,98 | 2.0 | 167,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.763.657,21 | 2.0 | 524,31 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.759.339,79 | 2.0 | 3,31 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.721.147,78 | 2.0 | 129,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.718.828,92 | 2.0 | 2,87 |
| GET | GETLINK | Industrie | 6.708.601,25 | 2.0 | 21,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.686.949,98 | 2.0 | 103,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.683.543,52 | 2.0 | 92,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.673.349,89 | 2.0 | 30,37 |
| 7751 | CANON INC | IT | 6.669.486,96 | 2.0 | 26,06 |
| 9531 | TOKYO GAS LTD | Versorger | 6.663.160,41 | 2.0 | 42,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.639.260,70 | 2.0 | 144,15 |
| 9532 | OSAKA GAS LTD | Versorger | 6.633.018,06 | 2.0 | 35,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.614.186,80 | 2.0 | 33,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.616.336,67 | 2.0 | 4,72 |
| KER | KERING SA | Zyklische Konsumgüter | 6.592.562,14 | 2.0 | 280,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.574.164,52 | 2.0 | 126,14 |
| ROL | ROLLINS INC | Industrie | 6.568.700,72 | 2.0 | 52,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.566.699,50 | 2.0 | 40,90 |
| SAB | BANCO DE SABADELL SA | Financials | 6.557.001,13 | 2.0 | 3,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.547.207,61 | 2.0 | 33,65 |
| 1605 | INPEX CORP | Energie | 6.543.842,55 | 2.0 | 24,51 |
| CDE | COEUR MINING INC | Materialien | 6.523.565,40 | 2.0 | 19,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.509.384,10 | 2.0 | 169,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.510.202,38 | 2.0 | 50,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.493.934,56 | 2.0 | 342,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.488.185,53 | 2.0 | 10,99 |
| 992 | LENOVO GROUP LTD | IT | 6.461.205,96 | 2.0 | 1,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.461.332,36 | 2.0 | 19,81 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.452.782,66 | 2.0 | 3,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.436.205,24 | 2.0 | 76,29 |
| BALL | BALL CORP | Materialien | 6.430.354,32 | 2.0 | 57,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.397.571,46 | 2.0 | 43,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.391.227,20 | 2.0 | 126,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.387.865,74 | 2.0 | 189,81 |
| DNB | DNB BANK | Financials | 6.373.144,91 | 2.0 | 30,62 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.372.568,51 | 2.0 | 2,24 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.364.282,10 | 2.0 | 3,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.362.202,16 | 2.0 | 2,15 |
| FTV | FORTIVE CORP | Industrie | 6.350.160,52 | 2.0 | 60,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.340.521,64 | 2.0 | 9,76 |
| PKN | ORLEN SA | Energie | 6.336.971,24 | 2.0 | 39,97 |
| 9101 | NIPPON YUSEN | Industrie | 6.328.037,96 | 2.0 | 34,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.329.209,19 | 2.0 | 368,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.325.276,95 | 2.0 | 74,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.309.386,52 | 2.0 | 521,48 |
| GEBN | GEBERIT AG | Industrie | 6.305.027,21 | 2.0 | 662,85 |
| EXE | EXPAND ENERGY CORP | Energie | 6.305.323,50 | 2.0 | 96,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.271.855,98 | 2.0 | 16,26 |
| 6920 | LASERTEC CORP | IT | 6.265.106,21 | 2.0 | 280,95 |
| 035420 | NAVER CORP | Kommunikation | 6.246.651,28 | 2.0 | 143,57 |
| SCMN | SWISSCOM AG | Kommunikation | 6.240.796,40 | 2.0 | 863,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.223.710,00 | 2.0 | 100,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.209.346,20 | 2.0 | 20,73 |
| ES | EVERSOURCE ENERGY | Versorger | 6.200.133,16 | 2.0 | 67,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.188.647,68 | 2.0 | 124,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.181.171,07 | 2.0 | 43,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.169.659,44 | 2.0 | 15,62 |
| NN | NN GROUP NV | Financials | 6.155.987,69 | 2.0 | 89,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.156.691,71 | 2.0 | 46,98 |
| HEXA B | HEXAGON CLASS B | IT | 6.157.767,48 | 2.0 | 10,18 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.125.891,37 | 2.0 | 24,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.108.065,63 | 2.0 | 292,21 |
| SNA | SNAP ON INC | Industrie | 6.109.626,32 | 2.0 | 370,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.097.785,42 | 2.0 | 11,36 |
| BAMI | BANCO BPM | Financials | 6.094.756,58 | 2.0 | 15,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.093.196,14 | 2.0 | 4,92 |
| MAS | MASCO CORP | Industrie | 6.093.964,11 | 2.0 | 70,59 |
| VLTO | VERALTO CORP | Industrie | 6.070.548,11 | 2.0 | 86,57 |
| RBA | RB GLOBAL INC | Industrie | 6.059.273,54 | 2.0 | 104,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.059.895,94 | 2.0 | 14,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.056.426,25 | 2.0 | 78,75 |
| SAMPO | SAMPO CLASS A | Financials | 6.037.866,06 | 2.0 | 10,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.015.306,60 | 2.0 | 75,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.009.953,19 | 2.0 | 23,18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.980.827,03 | 2.0 | 2,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.974.311,65 | 2.0 | 11,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.972.370,31 | 2.0 | 9,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.973.338,48 | 2.0 | 25,54 |
| PTC | PTC INC | IT | 5.960.394,24 | 2.0 | 145,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.946.801,39 | 2.0 | 26,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.926.016,85 | 2.0 | 82,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.927.756,12 | 2.0 | 72,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.896.797,06 | 2.0 | 348,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.886.838,73 | 2.0 | 0,77 |
| STE | STERIS | Gesundheitsversorgung | 5.874.036,85 | 2.0 | 201,85 |
| EPI A | EPIROC CLASS A | Industrie | 5.861.130,54 | 2.0 | 29,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.853.703,00 | 2.0 | 8,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.835.755,16 | 2.0 | 149,13 |
| L | LOEWS CORP | Financials | 5.836.220,68 | 2.0 | 103,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.772.226,25 | 2.0 | 82,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.754.378,40 | 2.0 | 67,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.749.444,54 | 2.0 | 1,80 |
| IREN | IREN LTD | IT | 5.744.093,10 | 2.0 | 55,15 |
| 7013 | IHI CORP | Industrie | 5.745.301,11 | 2.0 | 18,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.741.965,16 | 2.0 | 119,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.742.540,54 | 2.0 | 1.919,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.729.812,66 | 2.0 | 129,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.723.817,71 | 2.0 | 30,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.713.860,51 | 2.0 | 217,53 |
| STO | SANTOS LTD | Energie | 5.698.874,03 | 2.0 | 5,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.698.914,08 | 2.0 | 25,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.688.104,24 | 2.0 | 68,77 |
| TEF | TELEFONICA SA | Kommunikation | 5.683.489,39 | 2.0 | 4,57 |
| SAAB B | SAAB CLASS B | Industrie | 5.642.250,42 | 2.0 | 57,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.583.097,60 | 2.0 | 27,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.584.340,16 | 2.0 | 127,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.578.282,54 | 2.0 | 47,24 |
| AGN | AEGON LTD | Financials | 5.569.192,83 | 2.0 | 8,50 |
| S32 | SOUTH32 LTD | Materialien | 5.551.598,50 | 2.0 | 3,05 |
| IONQ | IONQ INC | IT | 5.538.810,40 | 2.0 | 56,89 |
| A5G | AIB GROUP PLC | Financials | 5.526.945,16 | 2.0 | 11,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.529.283,78 | 2.0 | 12,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.524.711,46 | 2.0 | 200,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.505.845,14 | 2.0 | 8,21 |
| CAP | CAPGEMINI | IT | 5.497.447,70 | 2.0 | 119,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.490.902,56 | 2.0 | 261,52 |
| 6586 | MAKITA CORP | Industrie | 5.481.561,10 | 2.0 | 37,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.478.127,20 | 2.0 | 90,72 |
| 2327 | YAGEO CORP | IT | 5.480.288,99 | 2.0 | 12,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.475.359,38 | 2.0 | 22,02 |
| TRMB | TRIMBLE INC | IT | 5.464.466,00 | 2.0 | 58,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.452.370,82 | 2.0 | 159,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.444.499,62 | 2.0 | 90,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.435.736,88 | 2.0 | 2.941,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.430.093,52 | 2.0 | 23,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.425.337,52 | 2.0 | 73,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.416.214,19 | 2.0 | 87,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.396.821,13 | 2.0 | 0,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.372.724,50 | 2.0 | 101,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.373.421,46 | 2.0 | 72,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.373.873,63 | 2.0 | 5,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.345.266,00 | 2.0 | 1,13 |
| 8473 | SBI HOLDINGS INC | Financials | 5.339.269,45 | 2.0 | 19,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.330.087,54 | 2.0 | 23,42 |
| ELI | ELIA GROUP SA | Versorger | 5.325.363,87 | 2.0 | 159,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.316.862,52 | 2.0 | 11,88 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.302.917,98 | 2.0 | 5,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.300.462,97 | 2.0 | 317,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.295.306,54 | 2.0 | 268,77 |
| INVH | INVITATION HOMES INC | Immobilien | 5.290.480,20 | 2.0 | 28,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.284.432,61 | 2.0 | 79,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.281.578,90 | 2.0 | 66,45 |
| KEY | KEYERA CORP | Energie | 5.281.721,65 | 2.0 | 38,37 |
| AENA | AENA SME SA | Industrie | 5.264.887,44 | 2.0 | 27,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.261.572,08 | 2.0 | 93,96 |
| VNA | VONOVIA SE | Immobilien | 5.250.521,76 | 2.0 | 26,47 |
| GEN | GEN DIGITAL INC | IT | 5.233.356,80 | 2.0 | 22,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.230.389,03 | 2.0 | 5,78 |
| MTN | MTN GROUP LTD | Kommunikation | 5.226.192,72 | 2.0 | 13,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.222.985,49 | 2.0 | 52,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.204.334,85 | 2.0 | 33,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.204.667,20 | 2.0 | 51,65 |
| 6594 | NIDEC CORP | Industrie | 5.188.051,34 | 2.0 | 17,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.184.314,74 | 2.0 | 61,05 |
| AMCR | AMCOR PLC | Materialien | 5.180.654,40 | 2.0 | 40,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.177.472,06 | 2.0 | 27,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.171.629,77 | 2.0 | 11,81 |
| IEX | IDEX CORP | Industrie | 5.158.925,06 | 2.0 | 214,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.147.370,25 | 2.0 | 30,25 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.135.080,64 | 2.0 | 9,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.124.550,21 | 2.0 | 4,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.100.474,51 | 2.0 | 36,43 |
| MRK | MERCK | Gesundheitsversorgung | 5.086.705,66 | 2.0 | 133,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.088.141,78 | 2.0 | 20,43 |
| ABG | ABSA GROUP LTD | Financials | 5.082.750,09 | 2.0 | 13,79 |
| TRU | TRANSUNION | Industrie | 5.082.813,78 | 2.0 | 69,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.079.909,72 | 2.0 | 79,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.073.961,20 | 2.0 | 93,45 |
| IP | INTERNATIONAL PAPER | Materialien | 5.066.164,22 | 2.0 | 32,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.068.030,68 | 2.0 | 129,72 |
| PNR | PENTAIR | Industrie | 5.060.287,56 | 2.0 | 75,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.053.795,56 | 2.0 | 108,61 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.047.507,30 | 2.0 | 5,85 |
| CDW | CDW CORP | IT | 5.035.636,86 | 2.0 | 102,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.030.139,30 | 2.0 | 4,91 |
| UDR | UDR REIT INC | Immobilien | 4.997.938,10 | 2.0 | 37,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.985.855,26 | 2.0 | 419,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.986.923,61 | 2.0 | 24,33 |
| DAL | DELTA AIR LINES INC | Industrie | 4.981.223,20 | 2.0 | 71,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.972.593,39 | 2.0 | 72,42 |
| NVMI | NOVA LTD | IT | 4.970.675,51 | 2.0 | 518,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.967.369,30 | 2.0 | 5,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.967.512,67 | 2.0 | 9,40 |
| TXT | TEXTRON INC | Industrie | 4.959.905,92 | 2.0 | 91,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.941.719,52 | 2.0 | 33,52 |
| SKA B | SKANSKA B | Industrie | 4.942.049,88 | 2.0 | 27,27 |
| DSY | DASSAULT SYSTEMES | IT | 4.935.922,55 | 2.0 | 22,87 |
| TEL2 B | TELE2 B | Kommunikation | 4.932.090,60 | 2.0 | 20,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.918.352,92 | 2.0 | 22,80 |
| BT.A | BT GROUP PLC | Kommunikation | 4.911.387,37 | 2.0 | 3,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.907.241,13 | 2.0 | 6,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.906.523,56 | 2.0 | 92,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.898.934,04 | 2.0 | 0,59 |
| MAYBANK | MALAYAN BANKING | Financials | 4.900.103,51 | 2.0 | 2,85 |
| ORSTED | ORSTED A/S | Versorger | 4.886.669,86 | 2.0 | 26,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.859.670,08 | 1.0 | 989,75 |
| KNEBV | KONE | Industrie | 4.860.664,02 | 1.0 | 59,98 |
| HEI | HEICO CORP | Industrie | 4.846.982,79 | 1.0 | 289,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.848.301,67 | 1.0 | 3,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.845.085,44 | 1.0 | 221,52 |
| YAR | YARA INTERNATIONAL | Materialien | 4.839.890,74 | 1.0 | 57,57 |
| PZU | PZU SA | Financials | 4.840.141,82 | 1.0 | 17,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.835.522,44 | 1.0 | 23,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.825.949,69 | 1.0 | 7,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.816.577,53 | 1.0 | 3,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.807.245,55 | 1.0 | 26,47 |
| SKF B | SKF B | Industrie | 4.794.612,83 | 1.0 | 25,52 |
| TEN | TENARIS SA | Energie | 4.792.059,90 | 1.0 | 30,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.793.022,18 | 1.0 | 117,02 |
| BRO | BROWN & BROWN INC | Financials | 4.780.468,80 | 1.0 | 55,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.781.096,14 | 1.0 | 20,19 |
| 051910 | LG CHEM LTD | Materialien | 4.771.741,90 | 1.0 | 287,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.764.502,91 | 1.0 | 1,03 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.763.983,37 | 1.0 | 170,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.748.855,65 | 1.0 | 150,59 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.735.320,07 | 1.0 | 271,54 |
| BOL | BOLIDEN | Materialien | 4.733.147,86 | 1.0 | 57,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.720.309,87 | 1.0 | 23,47 |
| 8795 | T&D HOLDINGS INC | Financials | 4.699.268,18 | 1.0 | 25,39 |
| X | TMX GROUP LTD | Financials | 4.693.261,13 | 1.0 | 39,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.687.621,65 | 1.0 | 96,65 |
| 7769 | HONPRECISION INC | IT | 4.675.407,43 | 1.0 | 203,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.672.207,06 | 1.0 | 62,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.665.587,30 | 1.0 | 9,67 |
| 6326 | KUBOTA CORP | Industrie | 4.661.598,04 | 1.0 | 18,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.650.506,57 | 1.0 | 137,61 |
| TRYG | TRYG | Financials | 4.653.095,11 | 1.0 | 23,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.653.711,30 | 1.0 | 96,53 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.648.755,53 | 1.0 | 6,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.649.458,23 | 1.0 | 185,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.644.005,72 | 1.0 | 126,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.625.430,21 | 1.0 | 93,59 |
| ZS | ZSCALER INC | IT | 4.626.879,60 | 1.0 | 148,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.623.911,09 | 1.0 | 89,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.610.533,11 | 1.0 | 11,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.608.260,88 | 1.0 | 9,68 |
| BNR | BRENNTAG | Industrie | 4.600.225,05 | 1.0 | 74,05 |
| 267 | CITIC LTD | Industrie | 4.595.152,42 | 1.0 | 1,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.585.920,85 | 1.0 | 924,58 |
| BPE | BPER BANCA | Financials | 4.565.792,65 | 1.0 | 14,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.548.673,49 | 1.0 | 22,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.543.499,39 | 1.0 | 567,94 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.542.575,21 | 1.0 | 7,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.533.372,92 | 1.0 | 57,71 |
| HNR1 | HANNOVER RUECK | Financials | 4.494.083,19 | 1.0 | 280,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.486.201,32 | 1.0 | 10,03 |
| UPM | UPM-KYMMENE | Materialien | 4.478.586,72 | 1.0 | 29,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.476.329,99 | 1.0 | 1,57 |
| TOU | TOURMALINE OIL CORP | Energie | 4.477.742,87 | 1.0 | 48,20 |
| ALLE | ALLEGION PLC | Industrie | 4.474.753,50 | 1.0 | 132,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.471.874,14 | 1.0 | 23,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.463.913,65 | 1.0 | 1,36 |
| IAG | IA FINANCIAL INC | Financials | 4.459.075,48 | 1.0 | 123,08 |
| 7701 | SHIMADZU CORP | IT | 4.451.501,54 | 1.0 | 24,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.437.151,68 | 1.0 | 16,62 |
| IT | GARTNER INC | IT | 4.432.054,60 | 1.0 | 153,80 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.426.625,28 | 1.0 | 0,96 |
| NESTE | NESTE | Energie | 4.411.810,26 | 1.0 | 33,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.408.631,14 | 1.0 | 87,31 |
| EMA | EMERA INC | Versorger | 4.391.020,15 | 1.0 | 52,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.390.397,53 | 1.0 | 147,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.384.542,94 | 1.0 | 860,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.383.970,04 | 1.0 | 1,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.375.365,71 | 1.0 | 1,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.371.743,08 | 1.0 | 32,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.371.031,20 | 1.0 | 340,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.361.975,55 | 1.0 | 21,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.358.032,00 | 1.0 | 32,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.349.460,74 | 1.0 | 127,93 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.350.257,28 | 1.0 | 92,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.346.613,17 | 1.0 | 9,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.337.941,80 | 1.0 | 77,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.331.327,07 | 1.0 | 125,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.328.617,95 | 1.0 | 7,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.325.851,68 | 1.0 | 14,83 |
| EUROB | EUROBANK SA | Financials | 4.321.004,06 | 1.0 | 4,67 |
| ENX | EURONEXT NV | Financials | 4.298.856,08 | 1.0 | 164,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.299.648,10 | 1.0 | 9,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.295.161,56 | 1.0 | 55,41 |
| INF | INFORMA PLC | Kommunikation | 4.293.520,49 | 1.0 | 10,89 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.288.346,95 | 1.0 | 0,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.274.694,11 | 1.0 | 11,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.270.505,15 | 1.0 | 2.221,91 |
| CNA | CENTRICA PLC | Versorger | 4.270.712,53 | 1.0 | 2,76 |
| BG | BAWAG GROUP AG | Financials | 4.252.409,90 | 1.0 | 174,58 |
| LUN | LUNDIN MINING CORP | Materialien | 4.245.283,73 | 1.0 | 28,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.243.281,60 | 1.0 | 357,60 |
| ELE | ENDESA SA | Versorger | 4.238.993,30 | 1.0 | 43,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.239.594,70 | 1.0 | 8,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.236.379,63 | 1.0 | 135,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.230.725,14 | 1.0 | 8,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.216.262,17 | 1.0 | 16,53 |
| ARX | ARC RESOURCES LTD | Energie | 4.200.961,68 | 1.0 | 22,64 |
| 6383 | DAIFUKU LTD | Industrie | 4.199.140,15 | 1.0 | 48,27 |
| GGG | GRACO INC | Industrie | 4.195.311,90 | 1.0 | 77,39 |
| GIB.A | CGI INC CLASS A | IT | 4.192.683,63 | 1.0 | 65,44 |
| ALFA | ALFA LAVAL | Industrie | 4.181.910,20 | 1.0 | 59,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.176.328,31 | 1.0 | 3,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.170.825,63 | 1.0 | 47,07 |
| TELIA | TELIA COMPANY | Kommunikation | 4.167.553,30 | 1.0 | 5,31 |
| AGS | AGEAS SA | Financials | 4.155.541,37 | 1.0 | 80,04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.141.822,58 | 1.0 | 17,22 |
| EDV | ENDEAVOUR MINING | Materialien | 4.142.441,81 | 1.0 | 67,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.142.533,95 | 1.0 | 91,35 |
| WSO | WATSCO INC | Industrie | 4.138.764,00 | 1.0 | 424,75 |
| SGSN | SGS SA | Industrie | 4.136.770,07 | 1.0 | 108,61 |
| OKTA | OKTA INC CLASS A | IT | 4.132.533,72 | 1.0 | 81,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.130.918,40 | 1.0 | 216,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.127.854,47 | 1.0 | 11,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.123.836,82 | 1.0 | 134,33 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.120.672,15 | 1.0 | 2,25 |
| EN | BOUYGUES SA | Industrie | 4.118.364,99 | 1.0 | 59,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.084.095,75 | 1.0 | 220,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.070.195,22 | 1.0 | 158,24 |
| AMUN | AMUNDI SA | Financials | 4.072.407,61 | 1.0 | 100,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.067.660,70 | 1.0 | 48,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.068.889,54 | 1.0 | 82,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.064.019,12 | 1.0 | 99,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.060.490,68 | 1.0 | 12,76 |
| TIT | TELECOM ITALIA | Kommunikation | 4.057.460,21 | 1.0 | 0,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.048.061,13 | 1.0 | 76,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.021.303,78 | 1.0 | 15,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 4.006.668,58 | 1.0 | 5,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.995.713,51 | 1.0 | 21,85 |
| FGR | EIFFAGE SA | Industrie | 3.992.727,22 | 1.0 | 163,39 |
| CG | CARLYLE GROUP INC | Financials | 3.995.032,58 | 1.0 | 49,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.987.719,77 | 1.0 | 22,06 |
| EG | EVEREST GROUP LTD | Financials | 3.988.368,60 | 1.0 | 350,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.983.954,63 | 1.0 | 19,09 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.985.135,10 | 1.0 | 9,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.970.558,90 | 1.0 | 21,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.967.003,04 | 1.0 | 5,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.963.487,96 | 1.0 | 4,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.958.309,20 | 1.0 | 20,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.959.080,16 | 1.0 | 61,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.955.036,95 | 1.0 | 15,57 |
| NHY | NORSK HYDRO | Materialien | 3.938.610,46 | 1.0 | 11,43 |
| G1A | GEA GROUP AG | Industrie | 3.928.983,58 | 1.0 | 66,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.923.157,00 | 1.0 | 88,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.898.206,72 | 1.0 | 14,81 |
| SY1 | SYMRISE AG | Materialien | 3.891.973,47 | 1.0 | 85,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.892.519,10 | 1.0 | 57,62 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.870.345,79 | 1.0 | 17,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.863.181,43 | 1.0 | 15,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.865.179,27 | 1.0 | 74,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.852.903,18 | 1.0 | 1.509,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.853.700,01 | 1.0 | 83,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.855.243,42 | 1.0 | 1,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.849.949,31 | 1.0 | 78,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.847.846,17 | 1.0 | 5.910,67 |
| GDDY | GODADDY INC CLASS A | IT | 3.843.370,80 | 1.0 | 88,08 |
| COO | COOPER INC | Gesundheitsversorgung | 3.842.016,18 | 1.0 | 58,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.836.292,59 | 1.0 | 1,05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.838.051,69 | 1.0 | 0,18 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.829.756,93 | 1.0 | 1,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.830.939,71 | 1.0 | 14,64 |
| SCG | SCENTRE GROUP | Immobilien | 3.822.741,08 | 1.0 | 2,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.796.118,26 | 1.0 | 109,94 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.791.559,80 | 1.0 | 44,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.787.210,56 | 1.0 | 312,27 |
| BN4 | KEPPEL LTD | Industrie | 3.779.185,46 | 1.0 | 8,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.776.070,38 | 1.0 | 61,00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.777.356,25 | 1.0 | 33,13 |
| TEL | TELENOR | Kommunikation | 3.769.234,50 | 1.0 | 16,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.762.335,59 | 1.0 | 14,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.753.747,30 | 1.0 | 24,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.749.628,37 | 1.0 | 0,09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.746.638,31 | 1.0 | 4,24 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.740.410,46 | 1.0 | 17,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.735.713,83 | 1.0 | 14,03 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.727.228,00 | 1.0 | 1,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.728.046,56 | 1.0 | 51,73 |
| SGE | THE SAGE GROUP PLC | IT | 3.716.970,14 | 1.0 | 11,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.715.728,60 | 1.0 | 21,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.709.540,89 | 1.0 | 3,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.695.081,12 | 1.0 | 168,16 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.681.516,60 | 1.0 | 47,43 |
| PEO | BANK PEKAO SA | Financials | 3.677.354,47 | 1.0 | 64,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.668.006,82 | 1.0 | 222,97 |
| 6988 | NITTO DENKO CORP | Materialien | 3.665.778,80 | 1.0 | 19,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.647.545,26 | 1.0 | 33,66 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.647.786,26 | 1.0 | 0,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.631.484,67 | 1.0 | 22,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.621.191,01 | 1.0 | 5,90 |
| METSO | METSO CORPORATION | Industrie | 3.606.461,51 | 1.0 | 17,72 |
| 6361 | EBARA CORP | Industrie | 3.601.233,08 | 1.0 | 37,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.593.349,90 | 1.0 | 5,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.594.494,40 | 1.0 | 106,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.590.162,38 | 1.0 | 3,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.577.912,06 | 1.0 | 313,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.568.088,50 | 1.0 | 17,89 |
| SUN | SUNCORP GROUP LTD | Financials | 3.566.513,99 | 1.0 | 12,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.560.736,92 | 1.0 | 11,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.562.416,52 | 1.0 | 67,14 |
| TOST | TOAST INC CLASS A | Financials | 3.554.623,74 | 1.0 | 24,19 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.538.915,29 | 1.0 | 5,72 |
| AKZA | AKZO NOBEL NV | Materialien | 3.508.125,82 | 1.0 | 59,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.497.836,16 | 1.0 | 19,76 |
| ALA | ALTAGAS LTD | Versorger | 3.493.656,19 | 1.0 | 37,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.489.102,89 | 1.0 | 14,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.482.271,09 | 1.0 | 1,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.460.390,11 | 1.0 | 13,64 |
| ACM | AECOM | Industrie | 3.437.262,00 | 1.0 | 79,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.435.433,49 | 1.0 | 6,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.428.387,27 | 1.0 | 131,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.429.404,81 | 1.0 | 7,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.426.686,07 | 1.0 | 29,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.385.677,89 | 1.0 | 48,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.377.982,96 | 1.0 | 22,44 |
| VER | VERBUND AG | Versorger | 3.368.488,53 | 1.0 | 70,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.362.977,19 | 1.0 | 14,28 |
| FORTUM | FORTUM | Versorger | 3.340.075,59 | 1.0 | 24,05 |
| 9697 | CAPCOM LTD | Kommunikation | 3.340.338,21 | 1.0 | 22,30 |
| SRG | SNAM | Versorger | 3.342.874,42 | 1.0 | 7,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.337.817,52 | 1.0 | 14,64 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.339.177,33 | 1.0 | 171,26 |
| PBBANK | PUBLIC BANK | Financials | 3.328.664,12 | 1.0 | 1,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.324.471,65 | 1.0 | 7,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.317.280,22 | 1.0 | 2,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.314.745,39 | 1.0 | 17,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.312.479,43 | 1.0 | 107,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.307.880,04 | 1.0 | 67,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.305.096,46 | 1.0 | 154,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.306.141,20 | 1.0 | 14,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.294.680,24 | 1.0 | 55,56 |
| BNZL | BUNZL | Industrie | 3.296.310,21 | 1.0 | 31,94 |
| XRO | XERO LTD | IT | 3.294.246,23 | 1.0 | 60,26 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.284.746,97 | 1.0 | 1,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.285.503,27 | 1.0 | 36,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.285.577,43 | 1.0 | 27,01 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.286.230,90 | 1.0 | 182,57 |
| 1803 | SHIMIZU CORP | Industrie | 3.286.448,20 | 1.0 | 19,94 |
| VCX | VICINITY CENTRES | Immobilien | 3.287.267,09 | 1.0 | 1,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.287.553,26 | 1.0 | 7,30 |
| APA | APA GROUP UNITS | Versorger | 3.281.189,01 | 1.0 | 7,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.270.148,71 | 1.0 | 24,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.263.210,79 | 1.0 | 3,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.260.612,92 | 1.0 | 74,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.226.950,41 | 1.0 | 1,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.227.720,24 | 1.0 | 21,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.220.420,71 | 1.0 | 226,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.217.230,52 | 1.0 | 168,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.217.325,48 | 1.0 | 10,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.217.396,70 | 1.0 | 0,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.211.682,09 | 1.0 | 0,72 |
| NDSN | NORDSON CORP | Industrie | 3.201.534,15 | 1.0 | 281,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.202.621,43 | 1.0 | 7,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.197.286,40 | 1.0 | 14,08 |
| 035720 | KAKAO CORP | Kommunikation | 3.188.656,64 | 1.0 | 30,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.172.298,97 | 1.0 | 7,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.166.375,30 | 1.0 | 48,29 |
| FRES | FRESNILLO PLC | Materialien | 3.161.039,48 | 1.0 | 50,44 |
| 3659 | NEXON LTD | Kommunikation | 3.148.232,54 | 1.0 | 16,86 |
| 3231 | WISTRON CORP | IT | 3.144.445,68 | 1.0 | 4,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.127.110,04 | 1.0 | 0,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.123.416,53 | 1.0 | 327,44 |
| OMV | OMV AG | Energie | 3.114.280,07 | 1.0 | 70,74 |
| EPI B | EPIROC CLASS B | Industrie | 3.115.841,31 | 1.0 | 25,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.109.329,43 | 1.0 | 43,90 |
| RXL | REXEL SA | Industrie | 3.100.641,13 | 1.0 | 43,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.081.543,26 | 1.0 | 20,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.070.407,30 | 1.0 | 149,01 |
| 2002 | CHINA STEEL CORP | Materialien | 3.064.429,93 | 1.0 | 0,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.066.247,72 | 1.0 | 115,42 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.063.582,82 | 1.0 | 6,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.048.689,53 | 1.0 | 95,57 |
| SLM | SANLAM LIMITED LTD | Financials | 3.038.855,99 | 1.0 | 5,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.036.769,49 | 1.0 | 6,34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.023.555,79 | 1.0 | 21,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.019.961,30 | 1.0 | 1,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.994.094,56 | 1.0 | 11.605,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.987.478,96 | 1.0 | 17,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.984.180,59 | 1.0 | 142,10 |
| IOT | SAMSARA INC CLASS A | IT | 2.977.204,05 | 1.0 | 29,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.978.132,44 | 1.0 | 23,05 |
| OKLO | OKLO INC CLASS A | Versorger | 2.967.221,14 | 1.0 | 78,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.963.576,10 | 1.0 | 17,64 |
| SVT | SEVERN TRENT PLC | Versorger | 2.964.900,16 | 1.0 | 42,99 |
| AKRBP | AKER BP | Energie | 2.951.099,39 | 1.0 | 37,07 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.948.522,30 | 1.0 | 60,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.941.412,28 | 1.0 | 133,20 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.934.773,06 | 1.0 | 1,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.936.892,51 | 1.0 | 40,99 |
| MNG | M&G PLC | Financials | 2.932.587,92 | 1.0 | 4,17 |
| CEZ | CEZ | Versorger | 2.932.846,60 | 1.0 | 60,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.929.369,49 | 1.0 | 39,55 |
| 086520 | ECOPRO LTD | Industrie | 2.926.111,74 | 1.0 | 99,38 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.926.941,43 | 1.0 | 17,12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.914.327,50 | 1.0 | 83,99 |
| STN | STANTEC INC | Industrie | 2.902.396,69 | 1.0 | 85,90 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.893.990,50 | 1.0 | 37,75 |
| 9735 | SECOM LTD | Industrie | 2.886.106,81 | 1.0 | 35,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.883.585,03 | 1.0 | 64,50 |
| 3481 | INNOLUX CORP | IT | 2.884.672,86 | 1.0 | 1,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.878.551,97 | 1.0 | 35,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.858.014,46 | 1.0 | 5,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.852.928,00 | 1.0 | 74,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.844.602,72 | 1.0 | 15,19 |
| NED | NEDBANK GROUP LTD | Financials | 2.846.288,72 | 1.0 | 15,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.834.796,80 | 1.0 | 6,81 |
| HOT | HOCHTIEF AG | Industrie | 2.831.580,39 | 1.0 | 637,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.831.809,63 | 1.0 | 0,97 |
| HUBS | HUBSPOT INC | IT | 2.832.980,04 | 1.0 | 191,34 |
| ICL | ICL GROUP LTD | Materialien | 2.827.277,61 | 1.0 | 6,49 |
| TREL B | TRELLEBORG B | Industrie | 2.823.689,05 | 1.0 | 42,08 |
| ASX | ASX LTD | Financials | 2.820.302,53 | 1.0 | 42,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.815.073,84 | 1.0 | 9,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.815.575,62 | 1.0 | 20,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.814.204,94 | 1.0 | 9,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.809.836,63 | 1.0 | 33,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.790.698,07 | 1.0 | 14,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.791.473,16 | 1.0 | 4,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.788.301,69 | 1.0 | 40,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.784.962,92 | 1.0 | 1,09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.778.854,59 | 1.0 | 0,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.780.444,34 | 1.0 | 5,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.764.697,01 | 1.0 | 0,24 |
| BVI | BUREAU VERITAS SA | Industrie | 2.761.552,43 | 1.0 | 30,62 |
| 267250 | HD HYUNDAI LTD | Energie | 2.756.281,99 | 1.0 | 199,24 |
| BDO | BDO UNIBANK INC | Financials | 2.755.412,21 | 1.0 | 1,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.746.587,29 | 1.0 | 2,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.742.700,65 | 1.0 | 33,17 |
| 4689 | LY CORP | Kommunikation | 2.731.304,10 | 1.0 | 2,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.732.632,99 | 1.0 | 81,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.727.016,63 | 1.0 | 112,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.717.305,76 | 1.0 | 13,13 |
| 000150 | DOOSAN CORP | Industrie | 2.712.348,11 | 1.0 | 1.167,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.713.489,43 | 1.0 | 1,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.706.675,92 | 1.0 | 6,96 |
| 259960 | KRAFTON INC | Kommunikation | 2.698.800,49 | 1.0 | 193,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.688.266,10 | 1.0 | 143,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.681.835,29 | 1.0 | 31,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.679.432,33 | 1.0 | 11,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.679.634,53 | 1.0 | 70,44 |
| IFT | INFRATIL LTD | Financials | 2.671.927,32 | 1.0 | 9,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.669.154,07 | 1.0 | 121.325,18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.665.053,16 | 1.0 | 25,09 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.658.509,27 | 1.0 | 220,62 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.642.784,60 | 1.0 | 22,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.617.052,47 | 1.0 | 465,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.610.822,60 | 1.0 | 0,94 |
| 003550 | LG CORP | Industrie | 2.608.200,87 | 1.0 | 71,35 |
| EXO | EXOR NV | Financials | 2.608.350,69 | 1.0 | 78,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.597.538,55 | 1.0 | 5,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.589.711,97 | 1.0 | 52,50 |
| SECU B | SECURITAS B | Industrie | 2.586.990,00 | 1.0 | 16,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.574.391,68 | 1.0 | 20,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.569.232,40 | 1.0 | 0,17 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.545.194,82 | 1.0 | 14,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.532.531,15 | 1.0 | 16,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.533.428,79 | 1.0 | 8,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.533.739,94 | 1.0 | 21,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.519.888,99 | 1.0 | 43,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.517.438,57 | 1.0 | 36,69 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.513.686,39 | 1.0 | 0,35 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.513.832,93 | 1.0 | 12,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.506.262,64 | 1.0 | 88,59 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.503.648,77 | 1.0 | 593,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.500.826,44 | 1.0 | 95,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.483.132,02 | 1.0 | 58,81 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.475.202,00 | 1.0 | 21,74 |
| ANA | ACCIONA SA | Versorger | 2.466.113,08 | 1.0 | 315,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.461.331,80 | 1.0 | 9,01 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.462.283,54 | 1.0 | 175,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.462.543,58 | 1.0 | 259,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.451.815,81 | 1.0 | 255,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.450.685,01 | 1.0 | 15,04 |
| MARK | MASRAF AL RAYAN | Financials | 2.438.453,61 | 1.0 | 0,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.431.657,05 | 1.0 | 2,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.432.926,31 | 1.0 | 0,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.429.731,54 | 1.0 | 8,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.422.208,96 | 1.0 | 67,72 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.424.036,07 | 1.0 | 0,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.424.739,17 | 1.0 | 31,52 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.411.082,37 | 1.0 | 2,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.408.240,62 | 1.0 | 10,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.401.762,05 | 1.0 | 3,65 |
| AVY | AVERY DENNISON CORP | Materialien | 2.397.247,92 | 1.0 | 162,02 |
| TLX | TALANX AG | Financials | 2.387.051,37 | 1.0 | 125,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.387.560,32 | 1.0 | 3,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.382.665,86 | 1.0 | 24,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.377.831,09 | 1.0 | 4,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.374.722,83 | 1.0 | 82,62 |
| IG | ITALGAS | Versorger | 2.374.848,36 | 1.0 | 12,27 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.370.309,85 | 1.0 | 3,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.371.466,16 | 1.0 | 139,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.360.603,68 | 1.0 | 0,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.361.261,63 | 1.0 | 2,08 |
| KBX | KNORR BREMSE AG | Industrie | 2.355.335,61 | 1.0 | 121,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.339.167,62 | 1.0 | 72,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.338.012,93 | 1.0 | 32,05 |
| BEAN | BELIMO N AG | Industrie | 2.335.356,71 | 1.0 | 972,66 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.320.388,57 | 1.0 | 2,49 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.317.156,14 | 1.0 | 26,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.307.478,80 | 1.0 | 4,63 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.308.094,67 | 1.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.303.773,75 | 1.0 | 12,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.284.995,06 | 1.0 | 11,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.281.570,63 | 1.0 | 14,81 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.263.865,48 | 1.0 | 1,27 |
| 8331 | CHIBA BANK LTD | Financials | 2.259.564,35 | 1.0 | 14,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.247.068,20 | 1.0 | 1,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.249.020,43 | 1.0 | 297,33 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.244.275,83 | 1.0 | 0,26 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.241.320,75 | 1.0 | 29,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.236.499,01 | 1.0 | 2,77 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.227.102,32 | 1.0 | 4,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.218.308,67 | 1.0 | 115,06 |
| 247540 | ECOPRO BM LTD | Industrie | 2.203.272,01 | 1.0 | 150,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.195.081,69 | 1.0 | 36,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.193.256,47 | 1.0 | 193,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.189.202,18 | 1.0 | 30,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.186.282,71 | 1.0 | 27,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.183.242,71 | 1.0 | 69,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.176.833,31 | 1.0 | 4,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.171.777,39 | 1.0 | 68,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.160.041,64 | 1.0 | 2,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.152.359,94 | 1.0 | 55,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.142.813,92 | 1.0 | 9,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.143.529,22 | 1.0 | 1,17 |
| CAR | CAR GROUP LTD | Kommunikation | 2.139.768,89 | 1.0 | 19,13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.139.985,82 | 1.0 | 0,59 |
| 4684 | OBIC LTD | IT | 2.141.203,78 | 1.0 | 26,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.131.990,75 | 1.0 | 5,75 |
| NEM | NEMETSCHEK | IT | 2.127.458,81 | 1.0 | 73,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.123.481,59 | 1.0 | 81,72 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.115.409,43 | 1.0 | 8,33 |
| REA | REA GROUP LTD | Kommunikation | 2.110.986,39 | 1.0 | 128,83 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.100.386,66 | 1.0 | 4,77 |
| 3993 | CMOC GROUP LTD | Materialien | 2.096.434,25 | 1.0 | 2,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.093.388,75 | 1.0 | 10,74 |
| ELISA | ELISA | Kommunikation | 2.094.091,49 | 1.0 | 48,16 |
| ALO | ALSTOM SA | Industrie | 2.088.641,21 | 1.0 | 20,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.083.635,55 | 1.0 | 73,18 |
| RAND | RANDSTAD HOLDING | Industrie | 2.078.942,48 | 1.0 | 30,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.072.069,13 | 1.0 | 2,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.065.437,19 | 1.0 | 68,24 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.063.137,08 | 1.0 | 18,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.053.557,16 | 1.0 | 10,92 |
| 9626 | BILIBILI INC | Kommunikation | 2.054.801,27 | 1.0 | 22,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.041.488,81 | 1.0 | 0,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.026.279,42 | 1.0 | 9,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.015.261,82 | 1.0 | 3,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.003.512,32 | 1.0 | 96,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.005.770,52 | 1.0 | 72,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.977.735,62 | 1.0 | 1,52 |
| CDR | CD PROJEKT SA | Kommunikation | 1.971.349,52 | 1.0 | 72,44 |
| G24 | SCOUT24 N | Kommunikation | 1.973.262,03 | 1.0 | 83,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.965.569,21 | 1.0 | 190,08 |
| SYENS | SYENSQO NV | Materialien | 1.961.940,21 | 1.0 | 68,74 |
| 3008 | LARGAN PRECISION LTD | IT | 1.946.121,62 | 1.0 | 81,09 |
| 1816 | CGN POWER LTD H | Versorger | 1.947.247,61 | 1.0 | 0,45 |
| 9005 | TOKYU CORP | Industrie | 1.937.582,24 | 1.0 | 10,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.929.420,00 | 1.0 | 71,46 |
| 096770 | SK INNOVATION LTD | Energie | 1.931.541,24 | 1.0 | 90,08 |
| CAE | CAE INC | Industrie | 1.913.635,58 | 1.0 | 26,15 |
| LUG | LUNDIN GOLD INC | Materialien | 1.911.908,86 | 1.0 | 71,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.890.969,59 | 1.0 | 78,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.886.854,83 | 1.0 | 21,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.885.044,29 | 1.0 | 1,42 |
| SOF | SOFINA SA | Financials | 1.886.312,08 | 1.0 | 253,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.873.256,01 | 1.0 | 13,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.859.925,21 | 1.0 | 31,34 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.856.760,27 | 1.0 | 0,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.852.681,30 | 1.0 | 128,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.852.596,84 | 1.0 | 40,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.849.694,87 | 1.0 | 78,85 |
| SGH | SGH LTD | Industrie | 1.848.202,96 | 1.0 | 29,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.848.865,33 | 1.0 | 9,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.837.215,44 | 1.0 | 4,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.825.502,38 | 1.0 | 9,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.821.791,84 | 1.0 | 11,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.810.599,64 | 1.0 | 52,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.802.636,79 | 1.0 | 10,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.804.718,74 | 1.0 | 0,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.795.591,47 | 1.0 | 0,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.790.869,39 | 1.0 | 68,90 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.787.029,04 | 1.0 | 0,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.784.108,37 | 1.0 | 1,87 |
| ALPHA | ALPHA BANK SA | Financials | 1.785.272,92 | 1.0 | 4,32 |
| 1208 | MMG LTD | Materialien | 1.776.061,01 | 1.0 | 1,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.766.589,54 | 1.0 | 32,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.767.011,01 | 1.0 | 95,01 |
| INDT | INDUTRADE | Industrie | 1.764.633,74 | 1.0 | 21,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.742.746,72 | 1.0 | 53,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.737.268,30 | 1.0 | 66,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.735.496,67 | 1.0 | 2,35 |
| SOL | SASOL LTD | Materialien | 1.733.981,81 | 1.0 | 13,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.724.600,49 | 1.0 | 8,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.722.463,71 | 1.0 | 37,72 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.723.592,91 | 1.0 | 4,06 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.715.944,89 | 1.0 | 5,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.716.208,78 | 1.0 | 0,89 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.683.003,73 | 1.0 | 105,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.684.930,68 | 1.0 | 37,37 |
| BCE | BCE INC | Kommunikation | 1.665.913,48 | 1.0 | 24,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.663.281,72 | 1.0 | 86,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.663.328,37 | 1.0 | 63,13 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.661.037,06 | 1.0 | 10,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.662.613,19 | 1.0 | 24,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.656.584,58 | 1.0 | 2,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.658.350,51 | 1.0 | 217,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.654.589,10 | 1.0 | 23,81 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.650.890,00 | 1.0 | 0,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.640.168,23 | 1.0 | 5,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.641.157,92 | 1.0 | 5,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.642.011,34 | 1.0 | 1,09 |
| SM | SM INVESTMENTS CORP | Industrie | 1.638.747,30 | 1.0 | 9,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.639.205,92 | 1.0 | 57,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.639.560,66 | 1.0 | 13,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.634.827,83 | 1.0 | 94,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.636.337,39 | 1.0 | 0,57 |
| 3533 | LOTES LTD | IT | 1.631.645,19 | 1.0 | 90,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.628.353,24 | 1.0 | 34,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.629.398,93 | 1.0 | 15,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.616.247,57 | 0.0 | 8,60 |
| WTC | WISETECH GLOBAL LTD | IT | 1.607.497,06 | 0.0 | 30,68 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.605.589,72 | 0.0 | 8,18 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.595.907,04 | 0.0 | 0,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.592.295,30 | 0.0 | 17,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.586.366,54 | 0.0 | 73,32 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.582.137,28 | 0.0 | 0,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.579.232,67 | 0.0 | 5,57 |
| IDR | INDRA SISTEMAS SA | IT | 1.576.050,91 | 0.0 | 60,43 |
| BKT | BANKINTER SA | Financials | 1.574.428,45 | 0.0 | 16,37 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.566.821,87 | 0.0 | 5,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.567.801,35 | 0.0 | 3,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.568.511,81 | 0.0 | 0,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.563.252,33 | 0.0 | 38,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.564.371,89 | 0.0 | 4,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.544.407,45 | 0.0 | 18,61 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.532.298,67 | 0.0 | 22,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.523.957,84 | 0.0 | 29,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.513.645,18 | 0.0 | 51,27 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.514.480,79 | 0.0 | 4,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.513.269,45 | 0.0 | 165,15 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.513.291,21 | 0.0 | 3,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.508.668,13 | 0.0 | 207,09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.504.681,91 | 0.0 | 5,92 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.502.170,32 | 0.0 | 1,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.503.092,90 | 0.0 | 3,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.497.451,92 | 0.0 | 237,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.498.306,25 | 0.0 | 6,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.478.959,12 | 0.0 | 15,76 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.471.709,51 | 0.0 | 1,71 |
| WISE | WISE PLC CLASS A | Sonstige | 1.474.198,75 | 0.0 | 14,75 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.470.514,07 | 0.0 | 0,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.466.736,73 | 0.0 | 8,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.458.245,95 | 0.0 | 5,84 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.457.760,92 | 0.0 | 6,69 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.452.565,68 | 0.0 | 29,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.436.208,88 | 0.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.435.778,92 | 0.0 | 0,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.437.339,87 | 0.0 | 6,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.431.023,63 | 0.0 | 3,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.431.056,44 | 0.0 | 3,87 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.426.418,63 | 0.0 | 7,18 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.417.317,11 | 0.0 | 4,68 |
| 6488 | GLOBALWAFERS LTD | IT | 1.410.046,04 | 0.0 | 26,60 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.410.940,50 | 0.0 | 0,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.412.357,57 | 0.0 | 28,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.408.548,95 | 0.0 | 57,95 |
| HAG | HENSOLDT AG | Industrie | 1.385.897,19 | 0.0 | 83,90 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.374.424,68 | 0.0 | 895,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.367.079,07 | 0.0 | 9,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.359.564,35 | 0.0 | 820,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.356.115,76 | 0.0 | 2,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.353.651,01 | 0.0 | 3,66 |
| 018260 | SAMSUNG SDS LTD | IT | 1.349.296,79 | 0.0 | 117,91 |
| BKW | BKW N AG | Versorger | 1.343.495,92 | 0.0 | 195,30 |
| BZU | BUZZI | Materialien | 1.343.842,62 | 0.0 | 56,08 |
| NICE | NICE LTD | IT | 1.338.288,82 | 0.0 | 91,33 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.335.901,10 | 0.0 | 5,57 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.338.168,14 | 0.0 | 14,50 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.324.925,11 | 0.0 | 1,08 |
| 2618 | JD LOGISTICS INC | Industrie | 1.317.803,84 | 0.0 | 1,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.314.658,34 | 0.0 | 3,17 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.283.807,55 | 0.0 | 10,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.283.973,61 | 0.0 | 2,76 |
| 9660 | HORIZON ROBOTICS | IT | 1.263.666,15 | 0.0 | 0,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.265.290,95 | 0.0 | 3,54 |
| 011200 | HMM LTD | Industrie | 1.266.085,84 | 0.0 | 13,61 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.263.148,02 | 0.0 | 4,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.257.202,48 | 0.0 | 65,14 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.251.018,33 | 0.0 | 1,21 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.250.577,50 | 0.0 | 2,50 |
| RAA | RATIONAL AG | Industrie | 1.244.215,38 | 0.0 | 760,98 |
| INPST | INPOST SA | Industrie | 1.246.101,83 | 0.0 | 18,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.234.414,11 | 0.0 | 1,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.237.266,99 | 0.0 | 4,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.234.197,47 | 0.0 | 11,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.222.014,71 | 0.0 | 100,52 |
| OTEX | OPEN TEXT CORP | IT | 1.222.887,00 | 0.0 | 24,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.217.528,78 | 0.0 | 19,65 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.202.455,08 | 0.0 | 20,95 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.203.417,61 | 0.0 | 1,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.204.920,39 | 0.0 | 1,42 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.205.096,45 | 0.0 | 8,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.197.507,68 | 0.0 | 12.345,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.187.841,52 | 0.0 | 23,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.185.654,85 | 0.0 | 6,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.184.179,49 | 0.0 | 2,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.177.443,90 | 0.0 | 37,36 |
| 3626 | TIS INC | IT | 1.168.553,87 | 0.0 | 22,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.164.635,37 | 0.0 | 19,39 |
| 763 | ZTE CORP H | IT | 1.161.140,17 | 0.0 | 3,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.161.778,80 | 0.0 | 6,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.144.292,20 | 0.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.145.054,56 | 0.0 | 324,78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.145.512,44 | 0.0 | 1,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.139.708,63 | 0.0 | 4,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.130.597,23 | 0.0 | 8,47 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.130.776,95 | 0.0 | 7,25 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.125.780,31 | 0.0 | 0,44 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.118.890,23 | 0.0 | 57,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.115.901,66 | 0.0 | 33,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.117.363,78 | 0.0 | 39,48 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.108.304,50 | 0.0 | 3,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.107.191,50 | 0.0 | 66,66 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.097.323,69 | 0.0 | 2,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.088.181,44 | 0.0 | 8,82 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.065.013,55 | 0.0 | 13,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.052.568,83 | 0.0 | 5,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.048.721,00 | 0.0 | 15,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.045.469,58 | 0.0 | 69,97 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.041.282,98 | 0.0 | 1,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.038.855,80 | 0.0 | 0,33 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.035.048,96 | 0.0 | 2,19 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.030.254,26 | 0.0 | 1,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.032.941,96 | 0.0 | 3,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.024.643,37 | 0.0 | 84,64 |
| DIB | DB ISLAMIC BANK | Financials | 1.025.055,34 | 0.0 | 1,96 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.025.139,33 | 0.0 | 15,80 |
| BRPT | BARITO PACIFIC | Materialien | 1.016.576,76 | 0.0 | 0,11 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.010.565,04 | 0.0 | 5,03 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.007.576,19 | 0.0 | 25,13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.008.562,14 | 0.0 | 0,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.008.858,49 | 0.0 | 0,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.004.131,70 | 0.0 | 3,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.002.931,54 | 0.0 | 1,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 988.574,02 | 0.0 | 0,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 990.342,98 | 0.0 | 2,23 |
| 2356 | INVENTEC CORP | IT | 986.869,73 | 0.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 981.322,18 | 0.0 | 25,49 |
| SWB | SUNWAY BHD | Industrie | 981.271,89 | 0.0 | 1,40 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 977.668,09 | 0.0 | 1,06 |
| 4768 | OTSUKA CORP | IT | 965.835,48 | 0.0 | 19,39 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 963.060,04 | 0.0 | 1,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 959.773,88 | 0.0 | 68,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 961.766,96 | 0.0 | 30,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 958.105,49 | 0.0 | 15,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 951.655,19 | 0.0 | 10,40 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 938.475,98 | 0.0 | 75,68 |
| MIL | BANK MILLENNIUM SA | Financials | 920.545,61 | 0.0 | 5,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 918.782,84 | 0.0 | 18,02 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 909.653,20 | 0.0 | 16,30 |
| MNDY | MONDAYCOM LTD | IT | 890.540,89 | 0.0 | 76,91 |
| CDB | CELCOMDIGI | Kommunikation | 879.479,92 | 0.0 | 0,76 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 855.038,35 | 0.0 | 174,46 |
| 2395 | ADVANTECH LTD | IT | 855.187,92 | 0.0 | 15,25 |
| CUAN | PETRINDO JAYA KREASI | Energie | 856.337,62 | 0.0 | 0,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 853.260,26 | 0.0 | 3,28 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 847.509,34 | 0.0 | 0,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 841.061,03 | 0.0 | 57,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 837.303,85 | 0.0 | 6,82 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 816.875,93 | 0.0 | 0,29 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 813.176,29 | 0.0 | 349,60 |
| CSG | CSG CLASS A NV | Industrie | 804.565,75 | 0.0 | 18,44 |
| IQCD | INDUSTRIES QATAR | Industrie | 800.806,43 | 0.0 | 3,39 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 802.816,59 | 0.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 795.414,08 | 0.0 | 27,79 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 790.173,81 | 0.0 | 49,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 787.008,33 | 0.0 | 1,14 |
| 8069 | E INK HOLDINGS INC | IT | 788.325,82 | 0.0 | 5,67 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 780.479,39 | 0.0 | 0,11 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 777.238,66 | 0.0 | 0,04 |
| BDX | BUDIMEX SA | Industrie | 767.472,84 | 0.0 | 184,22 |
| 4938 | PEGATRON CORP | IT | 765.296,08 | 0.0 | 2,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 765.733,58 | 0.0 | 239,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 761.349,24 | 0.0 | 14,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 738.189,04 | 0.0 | 3,57 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 735.588,09 | 0.0 | 2,31 |
| 1357 | MEITU INC | Kommunikation | 728.490,86 | 0.0 | 0,68 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 726.628,20 | 0.0 | 2,77 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 723.940,91 | 0.0 | 22,10 |
| T | TELUS | Kommunikation | 724.701,69 | 0.0 | 12,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 712.439,09 | 0.0 | 22,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 709.131,56 | 0.0 | 58,13 |
| YTL | YTL CORPORATION | Versorger | 707.503,89 | 0.0 | 0,59 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 692.724,35 | 0.0 | 10,34 |
| 1776 | GF SECURITIES LTD H | Financials | 667.081,04 | 0.0 | 2,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 648.867,94 | 0.0 | 3,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 644.300,10 | 0.0 | 3,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 639.305,57 | 0.0 | 34,46 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 628.141,51 | 0.0 | 12,56 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 629.598,21 | 0.0 | 2,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 611.152,11 | 0.0 | 3,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 595.843,92 | 0.0 | 6,35 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 586.338,01 | 0.0 | 8,75 |
| 3064 | MONOTARO LTD | Industrie | 579.766,57 | 0.0 | 11,26 |
| 4716 | ORACLE JAPAN CORP | IT | 567.511,86 | 0.0 | 56,19 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 568.314,51 | 0.0 | 75,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 560.677,08 | 0.0 | 5,82 |
| AKBNK.E | AKBANK A | Financials | 558.206,65 | 0.0 | 1,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 550.183,12 | 0.0 | 17,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 544.726,10 | 0.0 | 25,58 |
| AED | AED CASH | Cash und/oder Derivate | 542.336,54 | 0.0 | 27,23 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 542.494,56 | 0.0 | 7,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 527.682,94 | 0.0 | 0,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 527.978,64 | 0.0 | 4,33 |
| 2026 | PONY AI INC | IT | 512.835,55 | 0.0 | 9,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 496.247,38 | 0.0 | 2,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 492.992,38 | 0.0 | 27,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 486.570,48 | 0.0 | 0,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 481.368,54 | 0.0 | 184,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 460.713,92 | 0.0 | 2,28 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 453.836,26 | 0.0 | 1,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 451.384,35 | 0.0 | 14,75 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 448.938,83 | 0.0 | 0,24 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 440.379,89 | 0.0 | 1,97 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 438.089,58 | 0.0 | 3,67 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 427.180,93 | 0.0 | 0,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 416.276,56 | 0.0 | 0,11 |
| BBNI | BANK NEGARA INDONESIA | Financials | 414.473,29 | 0.0 | 0,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 411.253,33 | 0.0 | 0,07 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 410.000,00 | 0.0 | 100,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 395.623,77 | 0.0 | 6,82 |
| THB | THB CASH | Cash und/oder Derivate | 380.765,43 | 0.0 | 3,08 |
| 5201 | AGC INC | Industrie | 376.917,93 | 0.0 | 35,90 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 352.536,92 | 0.0 | 5,99 |
| 83 | SINO LAND LTD | Immobilien | 338.755,72 | 0.0 | 1,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 319.409,35 | 0.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 305.485,56 | 0.0 | 1,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 276.972,40 | 0.0 | 1,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 252.334,16 | 0.0 | 59,64 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 247.285,43 | 0.0 | 6,80 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 234.139,99 | 0.0 | 18,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 226.900,16 | 0.0 | 14,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 220.262,50 | 0.0 | 20,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 204.982,79 | 0.0 | 0,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 197.301,33 | 0.0 | 4,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 196.784,89 | 0.0 | 4,69 |
| HUF | HUF CASH | Cash und/oder Derivate | 194.977,00 | 0.0 | 0,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 164.607,82 | 0.0 | 6,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 129.626,44 | 0.0 | 0,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 130.976,35 | 0.0 | 2,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 127.347,63 | 0.0 | 1,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 121.011,92 | 0.0 | 1,95 |
| RED | REDEIA CORPORACION SA | Versorger | 108.851,21 | 0.0 | 17,20 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 106.036,23 | 0.0 | 6,63 |
| AMRZ | AMRIZE AG | Materialien | 96.405,57 | 0.0 | 52,48 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 85.486,00 | 0.0 | 1,30 |
| NORION | NORION BANK | Financials | 77.098,53 | 0.0 | 5,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.105,92 | 0.0 | 28,50 |
| EBP | ERSTE BANK POLSKA SA | Financials | 72.597,90 | 0.0 | 172,44 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.008,79 | 0.0 | 3,52 |
| INR | INR CASH | Cash und/oder Derivate | 26.700,57 | 0.0 | 1,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.897,87 | 0.0 | 90,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.540,48 | 0.0 | 27,52 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,83 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,52 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,32 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,22 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,71 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,40 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 28,39 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 85,33 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 119,66 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -387,72 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,07 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.735,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |