Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1816 securities.
Note: The data shown here is as of date Feb. 04, 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 | 1.248.264.247,18 | 455.0 | 180,34 |
| AAPL | APPLE INC | IT | 1.138.385.383,44 | 415.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 826.600.360,86 | 301.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 650.944.860,72 | 237.0 | 238,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 563.573.794,35 | 205.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 474.852.669,20 | 173.0 | 340,70 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 435.652.555,17 | 159.0 | 9,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 428.021.193,20 | 156.0 | 691,70 |
| AVGO | BROADCOM INC | IT | 409.222.535,99 | 149.0 | 320,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 399.423.631,12 | 146.0 | 57,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 339.705.649,36 | 124.0 | 421,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 246.937.169,85 | 90.0 | 314,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 229.911.751,74 | 84.0 | 1.003,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 194.149.924,02 | 71.0 | 493,74 |
| XOM | EXXON MOBIL CORP | Energie | 174.480.171,12 | 64.0 | 143,73 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 164.895.945,60 | 60.0 | 53,70 |
| V | VISA INC CLASS A | Financials | 160.566.521,64 | 59.0 | 328,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 159.369.309,00 | 58.0 | 127,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 159.281.892,00 | 58.0 | 233,10 |
| ASML | ASML HOLDING NV | IT | 157.048.002,21 | 57.0 | 1.406,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 154.007.774,78 | 56.0 | 115,86 |
| MA | MASTERCARD INC CLASS A | Financials | 135.700.161,60 | 49.0 | 550,72 |
| MU | MICRON TECHNOLOGY INC | IT | 132.858.878,32 | 48.0 | 419,44 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 132.390.102,47 | 48.0 | 74,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.518.707,20 | 45.0 | 977,92 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 115.189.241,25 | 42.0 | 5,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 113.184.286,20 | 41.0 | 225,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.623.604,95 | 41.0 | 242,11 |
| BAC | BANK OF AMERICA CORP | Financials | 108.325.062,45 | 39.0 | 54,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.114.259,00 | 39.0 | 381,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 103.063.517,92 | 38.0 | 155,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.085.997,40 | 37.0 | 157,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 99.068.774,52 | 36.0 | 20,61 |
| CVX | CHEVRON CORP | Energie | 97.936.777,32 | 36.0 | 178,04 |
| NFLX | NETFLIX INC | Kommunikation | 96.781.839,14 | 35.0 | 79,94 |
| 000660 | SK HYNIX INC | IT | 96.314.403,40 | 35.0 | 627,38 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.965.699,47 | 34.0 | 6,62 |
| CAT | CATERPILLAR INC | Industrie | 93.494.913,35 | 34.0 | 702,89 |
| CSCO | CISCO SYSTEMS INC | IT | 93.398.353,12 | 34.0 | 83,11 |
| GE | GE AEROSPACE | Industrie | 93.294.198,81 | 34.0 | 309,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 91.739.585,89 | 33.0 | 454,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 90.528.751,33 | 33.0 | 17,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 89.286.974,70 | 33.0 | 76,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.344.793,76 | 31.0 | 150,78 |
| LRCX | LAM RESEARCH CORP | IT | 84.314.162,40 | 31.0 | 230,10 |
| WFC | WELLS FARGO | Financials | 82.757.761,20 | 30.0 | 92,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 81.964.821,51 | 30.0 | 189,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.967.254,07 | 30.0 | 938,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.837.137,28 | 30.0 | 115,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.259.677,79 | 29.0 | 294,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 77.640.873,00 | 28.0 | 177,00 |
| RTX | RTX CORP | Industrie | 77.391.050,00 | 28.0 | 203,50 |
| ORCL | ORACLE CORP | IT | 74.691.380,36 | 27.0 | 154,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.653.488,22 | 27.0 | 284,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 73.654.450,05 | 27.0 | 98,15 |
| AMAT | APPLIED MATERIAL INC | IT | 72.553.192,25 | 26.0 | 318,67 |
| SIE | SIEMENS N AG | Industrie | 66.997.150,24 | 24.0 | 307,96 |
| RY | ROYAL BANK OF CANADA | Financials | 66.857.767,81 | 24.0 | 170,48 |
| SHEL | SHELL PLC | Energie | 66.236.371,67 | 24.0 | 38,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.841.341,32 | 24.0 | 319,48 |
| MS | MORGAN STANLEY | Financials | 63.076.696,41 | 23.0 | 182,91 |
| INTC | INTEL CORPORATION CORP | IT | 63.022.270,00 | 23.0 | 49,25 |
| LIN | LINDE PLC | Materialien | 62.717.776,01 | 23.0 | 463,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.218.471,00 | 23.0 | 162,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 62.198.298,28 | 23.0 | 23,08 |
| C | CITIGROUP INC | Financials | 61.372.228,35 | 22.0 | 117,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.228.806,18 | 22.0 | 570,09 |
| GEV | GE VERNOVA INC | Industrie | 60.240.761,75 | 22.0 | 780,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 60.193.300,69 | 22.0 | 18,51 |
| SAP | SAP | IT | 59.316.094,77 | 22.0 | 197,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.726.435,23 | 21.0 | 225,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 57.712.212,51 | 21.0 | 1,00 |
| AXP | AMERICAN EXPRESS | Financials | 56.889.695,82 | 21.0 | 349,63 |
| SAN | BANCO SANTANDER SA | Financials | 56.853.902,25 | 21.0 | 13,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 54.013.849,98 | 20.0 | 109,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.707.026,25 | 20.0 | 46,25 |
| DIS | WALT DISNEY | Kommunikation | 53.653.706,64 | 20.0 | 104,22 |
| T | AT&T INC | Kommunikation | 53.452.684,59 | 19.0 | 26,83 |
| CRM | SALESFORCE INC | IT | 53.126.092,26 | 19.0 | 196,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.960.524,03 | 19.0 | 58,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 52.874.724,89 | 19.0 | 107,37 |
| KLAC | KLA CORP | IT | 52.856.571,22 | 19.0 | 1.355,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.416.234,80 | 19.0 | 88,82 |
| BA | BOEING | Industrie | 51.848.596,45 | 19.0 | 233,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.976.137,63 | 19.0 | 103,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.587.869,60 | 18.0 | 143,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.522.368,26 | 18.0 | 338,59 |
| BHP | BHP GROUP LTD | Materialien | 50.431.331,73 | 18.0 | 35,16 |
| APH | AMPHENOL CORP CLASS A | IT | 50.200.107,48 | 18.0 | 147,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.373.631,39 | 18.0 | 152,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.786.378,88 | 18.0 | 478,88 |
| TD | TORONTO DOMINION | Financials | 47.951.079,29 | 17.0 | 95,37 |
| ALV | ALLIANZ | Financials | 47.612.700,98 | 17.0 | 451,73 |
| MC | LVMH | Zyklische Konsumgüter | 46.343.155,03 | 17.0 | 624,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.427.848,74 | 17.0 | 26,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 44.950.122,78 | 16.0 | 294,91 |
| 6501 | HITACHI LTD | Industrie | 44.917.398,62 | 16.0 | 34,55 |
| BLK | BLACKROCK INC | Financials | 44.600.934,40 | 16.0 | 1.070,08 |
| ADI | ANALOG DEVICES INC | IT | 44.544.042,55 | 16.0 | 311,29 |
| QCOM | QUALCOMM INC | IT | 44.279.250,18 | 16.0 | 147,18 |
| UBSG | UBS GROUP AG | Financials | 44.258.292,20 | 16.0 | 47,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.998.812,55 | 16.0 | 274,85 |
| TTE | TOTALENERGIES | Energie | 43.867.897,48 | 16.0 | 72,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.848.873,10 | 16.0 | 77,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.491.262,05 | 16.0 | 16,93 |
| ANET | ARISTA NETWORKS INC | IT | 43.411.760,99 | 16.0 | 139,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 43.392.952,70 | 16.0 | 69,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.046.523,52 | 16.0 | 4.644,64 |
| SPGI | S&P GLOBAL INC | Financials | 42.490.525,71 | 15.0 | 468,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.475.247,88 | 15.0 | 223,34 |
| IBE | IBERDROLA SA | Versorger | 42.440.823,78 | 15.0 | 22,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.389.995,98 | 15.0 | 230,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.916.991,38 | 15.0 | 241,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.117.827,11 | 15.0 | 182,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.818.008,35 | 15.0 | 119,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.139.687,01 | 15.0 | 25,77 |
| DE | DEERE | Industrie | 40.068.400,00 | 15.0 | 545,00 |
| ETN | EATON PLC | Industrie | 40.034.550,43 | 15.0 | 362,53 |
| UNP | UNION PACIFIC CORP | Industrie | 40.007.889,79 | 15.0 | 241,49 |
| ABBN | ABB LTD | Industrie | 39.624.533,32 | 14.0 | 87,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.241.205,40 | 14.0 | 216,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.179.023,92 | 14.0 | 22,51 |
| COP | CONOCOPHILLIPS | Energie | 38.772.847,62 | 14.0 | 104,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.455.166,34 | 14.0 | 628,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.288.914,20 | 14.0 | 91,62 |
| USD | USD CASH | Cash und/oder Derivate | 37.911.944,20 | 14.0 | 100,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.886.240,49 | 14.0 | 35,61 |
| UCG | UNICREDIT | Financials | 37.314.393,00 | 14.0 | 90,62 |
| SAF | SAFRAN SA | Industrie | 36.959.204,10 | 13.0 | 358,64 |
| NEM | NEWMONT | Materialien | 36.739.321,04 | 13.0 | 117,14 |
| 6857 | ADVANTEST CORP | IT | 36.706.938,51 | 13.0 | 167,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.708.245,42 | 13.0 | 103,18 |
| AIR | AIRBUS GROUP | Industrie | 36.462.300,84 | 13.0 | 224,73 |
| WELL | WELLTOWER INC | Immobilien | 36.249.937,50 | 13.0 | 187,50 |
| 1299 | AIA GROUP LTD | Financials | 35.889.693,49 | 13.0 | 11,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.810.241,80 | 13.0 | 61,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.628.576,02 | 13.0 | 266,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 35.533.219,68 | 13.0 | 131,88 |
| CB | CHUBB LTD | Financials | 35.094.172,68 | 13.0 | 313,38 |
| INTU | INTUIT INC | IT | 35.014.133,49 | 13.0 | 434,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.896.706,30 | 13.0 | 360,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.467.711,47 | 13.0 | 465,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.164.771,19 | 12.0 | 34,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.499.859,87 | 12.0 | 964,33 |
| PGR | PROGRESSIVE CORP | Financials | 33.131.754,30 | 12.0 | 201,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.781.193,17 | 12.0 | 55,99 |
| NOW | SERVICENOW INC | IT | 32.497.079,19 | 12.0 | 109,77 |
| ADBE | ADOBE INC | IT | 32.358.582,28 | 12.0 | 271,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.007.296,64 | 12.0 | 29,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 31.858.327,20 | 12.0 | 64,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.795.228,64 | 12.0 | 166,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.269.297,68 | 11.0 | 851,12 |
| BNP | BNP PARIBAS SA | Financials | 31.070.539,37 | 11.0 | 108,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.036.427,02 | 11.0 | 44,70 |
| RIO | RIO TINTO PLC | Materialien | 30.968.757,21 | 11.0 | 96,45 |
| APP | APPLOVIN CORP CLASS A | IT | 30.936.697,47 | 11.0 | 461,79 |
| ENB | ENBRIDGE INC | Energie | 30.872.310,65 | 11.0 | 49,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.681.808,09 | 11.0 | 456,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.372.799,71 | 11.0 | 26,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.997.491,60 | 11.0 | 93,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.997.705,19 | 11.0 | 196,95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.885.155,62 | 11.0 | 1,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.777.620,81 | 11.0 | 27,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.690.973,00 | 11.0 | 95,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.623.158,66 | 11.0 | 421,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.494.206,48 | 11.0 | 194,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.404.535,90 | 11.0 | 717,80 |
| WDC | WESTERN DIGITAL CORP | IT | 29.250.677,44 | 11.0 | 290,24 |
| CME | CME GROUP INC CLASS A | Financials | 28.952.678,37 | 11.0 | 293,07 |
| BMO | BANK OF MONTREAL | Financials | 28.874.827,85 | 11.0 | 141,39 |
| BX | BLACKSTONE INC | Financials | 28.635.860,96 | 10.0 | 133,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.486.073,04 | 10.0 | 188,39 |
| TMUS | T MOBILE US INC | Kommunikation | 28.338.218,72 | 10.0 | 197,68 |
| BARC | BARCLAYS PLC | Financials | 28.122.213,99 | 10.0 | 6,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.933.132,96 | 10.0 | 435,36 |
| BP. | BP PLC | Energie | 27.780.368,19 | 10.0 | 6,39 |
| SO | SOUTHERN | Versorger | 27.552.019,96 | 10.0 | 90,13 |
| GLW | CORNING INC | IT | 27.517.601,88 | 10.0 | 112,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.390.816,96 | 10.0 | 76,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.386.799,95 | 10.0 | 44,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.278.151,45 | 10.0 | 46,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.272.541,41 | 10.0 | 6,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.175.012,92 | 10.0 | 235,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.119.134,76 | 10.0 | 1,54 |
| DUK | DUKE ENERGY CORP | Versorger | 26.989.691,09 | 10.0 | 121,67 |
| ISP | INTESA SANPAOLO | Financials | 26.929.381,39 | 10.0 | 7,17 |
| INGA | ING GROEP NV | Financials | 26.896.065,91 | 10.0 | 30,87 |
| RHM | RHEINMETALL AG | Industrie | 26.788.340,69 | 10.0 | 2.079,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.691.000,30 | 10.0 | 444,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.590.956,22 | 10.0 | 94,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.540.385,94 | 10.0 | 29,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.515.421,82 | 10.0 | 233,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.189.952,80 | 10.0 | 2.099,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.149.637,85 | 10.0 | 64,67 |
| USB | US BANCORP | Financials | 26.104.372,96 | 10.0 | 58,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.007.348,78 | 9.0 | 225,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.926.344,48 | 9.0 | 704,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.656.330,08 | 9.0 | 75,28 |
| ENEL | ENEL | Versorger | 25.655.581,84 | 9.0 | 11,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.611.799,36 | 9.0 | 119,32 |
| MRSH | MARSH INC | Financials | 25.586.575,05 | 9.0 | 188,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.305.039,53 | 9.0 | 163,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.207.163,57 | 9.0 | 30,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.082.307,24 | 9.0 | 499,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.010.583,68 | 9.0 | 27,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.979.072,10 | 9.0 | 97,10 |
| EMR | EMERSON ELECTRIC | Industrie | 24.905.766,60 | 9.0 | 152,10 |
| 8058 | MITSUBISHI CORP | Industrie | 24.820.193,93 | 9.0 | 27,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.691.126,35 | 9.0 | 302,29 |
| WMB | WILLIAMS INC | Energie | 24.680.139,00 | 9.0 | 68,50 |
| MMM | 3M | Industrie | 24.482.703,84 | 9.0 | 155,68 |
| CS | AXA SA | Financials | 24.374.591,07 | 9.0 | 46,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.289.366,32 | 9.0 | 359,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.031.288,36 | 9.0 | 213,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 23.932.049,05 | 9.0 | 268,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.842.099,03 | 9.0 | 37,44 |
| 8031 | MITSUI LTD | Industrie | 23.718.010,60 | 9.0 | 33,05 |
| 2454 | MEDIATEK INC | IT | 23.704.436,77 | 9.0 | 56,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.677.560,14 | 9.0 | 326,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.297.321,46 | 8.0 | 122,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.249.627,70 | 8.0 | 173,13 |
| CMI | CUMMINS INC | Industrie | 23.247.561,37 | 8.0 | 602,69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.226.907,66 | 8.0 | 83,42 |
| NG. | NATIONAL GRID PLC | Versorger | 23.201.334,68 | 8.0 | 17,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.037.202,60 | 8.0 | 304,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.001.393,25 | 8.0 | 111,85 |
| 8001 | ITOCHU CORP | Industrie | 22.923.009,15 | 8.0 | 13,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.916.607,10 | 8.0 | 26,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.656.967,92 | 8.0 | 759,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.651.117,83 | 8.0 | 278,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.574.713,88 | 8.0 | 609,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.563.250,93 | 8.0 | 355,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.529.376,92 | 8.0 | 59,47 |
| MCO | MOODYS CORP | Financials | 22.452.598,25 | 8.0 | 471,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.433.644,26 | 8.0 | 318,42 |
| CSX | CSX CORP | Industrie | 22.417.798,95 | 8.0 | 39,15 |
| DBK | DEUTSCHE BANK AG | Financials | 22.392.066,38 | 8.0 | 39,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.347.002,10 | 8.0 | 801,83 |
| ABX | BARRICK MINING CORP | Materialien | 22.211.546,57 | 8.0 | 47,50 |
| CI | CIGNA | Gesundheitsversorgung | 22.202.217,19 | 8.0 | 275,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.100.070,12 | 8.0 | 124,01 |
| FDX | FEDEX CORP | Industrie | 21.989.000,88 | 8.0 | 353,43 |
| SNPS | SYNOPSYS INC | IT | 21.933.177,06 | 8.0 | 419,14 |
| NWG | NATWEST GROUP PLC | Financials | 21.767.215,77 | 8.0 | 9,51 |
| GLEN | GLENCORE PLC | Materialien | 21.448.240,28 | 8.0 | 7,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.360.517,50 | 8.0 | 268,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.329.180,00 | 8.0 | 202,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.243.514,50 | 8.0 | 338,65 |
| DG | VINCI SA | Industrie | 21.184.960,91 | 8.0 | 144,77 |
| 1810 | XIAOMI CORP | IT | 21.165.568,58 | 8.0 | 4,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.062.940,44 | 8.0 | 53,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.055.861,44 | 8.0 | 85,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.019.086,55 | 8.0 | 473,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.950.553,83 | 8.0 | 56,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.872.911,96 | 8.0 | 60,93 |
| ECL | ECOLAB INC | Materialien | 20.605.080,78 | 8.0 | 282,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.474.924,40 | 7.0 | 103,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.468.594,70 | 7.0 | 93,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.393.007,57 | 7.0 | 38,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 20.331.666,21 | 7.0 | 76,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.304.122,46 | 7.0 | 25,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.293.744,07 | 7.0 | 2.364,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.231.921,66 | 7.0 | 398,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.200.520,28 | 7.0 | 54,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.173.890,00 | 7.0 | 298,32 |
| AON | AON PLC CLASS A | Financials | 20.063.653,48 | 7.0 | 346,84 |
| CTAS | CINTAS CORP | Industrie | 19.930.522,08 | 7.0 | 190,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.917.087,98 | 7.0 | 136,70 |
| PWR | QUANTA SERVICES INC | Industrie | 19.853.283,80 | 7.0 | 488,60 |
| INVE B | INVESTOR CLASS B | Financials | 19.757.926,10 | 7.0 | 39,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.709.838,45 | 7.0 | 409,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.602.336,32 | 7.0 | 64,69 |
| 6861 | KEYENCE CORP | IT | 19.588.222,83 | 7.0 | 365,45 |
| SU | SUNCOR ENERGY INC | Energie | 19.580.521,88 | 7.0 | 53,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.347.981,73 | 7.0 | 1.301,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.291.411,14 | 7.0 | 38,21 |
| 7974 | NINTENDO LTD | Kommunikation | 19.134.037,57 | 7.0 | 64,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.117.822,78 | 7.0 | 38,02 |
| GLE | SOCIETE GENERALE SA | Financials | 19.105.909,59 | 7.0 | 90,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.034.198,56 | 7.0 | 87,07 |
| SLB | SLB NV | Energie | 19.016.629,92 | 7.0 | 49,76 |
| TEL | TE CONNECTIVITY PLC | IT | 18.798.141,15 | 7.0 | 226,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.695.963,50 | 7.0 | 361,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.576.543,15 | 7.0 | 120,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.536.519,96 | 7.0 | 99,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.527.265,25 | 7.0 | 190,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.504.535,38 | 7.0 | 351,57 |
| VLO | VALERO ENERGY CORP | Energie | 18.477.147,00 | 7.0 | 192,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.422.469,71 | 7.0 | 73,62 |
| PCAR | PACCAR INC | Industrie | 18.394.833,80 | 7.0 | 127,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.361.809,96 | 7.0 | 75,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.358.031,60 | 7.0 | 191,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.330.297,55 | 7.0 | 58,87 |
| PSX | PHILLIPS | Energie | 18.181.453,57 | 7.0 | 148,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.169.154,51 | 7.0 | 288,23 |
| TRP | TC ENERGY CORP | Energie | 17.984.562,37 | 7.0 | 59,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.887.301,33 | 7.0 | 32,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.852.266,69 | 7.0 | 9,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.792.832,20 | 6.0 | 164,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.676.110,24 | 6.0 | 27,19 |
| KKR | KKR AND CO INC | Financials | 17.634.130,48 | 6.0 | 103,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.473.191,99 | 6.0 | 3.671,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.441.487,19 | 6.0 | 48,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.430.035,07 | 6.0 | 247,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.408.634,80 | 6.0 | 277,96 |
| EOG | EOG RESOURCES INC | Energie | 17.320.172,49 | 6.0 | 110,43 |
| VOLV B | VOLVO CLASS B | Industrie | 17.274.247,19 | 6.0 | 38,29 |
| AFL | AFLAC INC | Financials | 17.230.407,52 | 6.0 | 112,04 |
| KMI | KINDER MORGAN INC | Energie | 17.223.488,24 | 6.0 | 30,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.062.055,50 | 6.0 | 81,97 |
| ASSA B | ASSA ABLOY B | Industrie | 16.992.691,21 | 6.0 | 41,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 16.898.413,13 | 6.0 | 124,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.860.628,30 | 6.0 | 187,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.758.946,86 | 6.0 | 21,02 |
| DHL | DEUTSCHE POST AG | Industrie | 16.716.668,44 | 6.0 | 57,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.637.266,89 | 6.0 | 1.164,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.620.295,01 | 6.0 | 339,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.516.658,89 | 6.0 | 122,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.470.529,70 | 6.0 | 60,92 |
| CABK | CAIXABANK SA | Financials | 16.443.943,36 | 6.0 | 13,47 |
| NDA FI | NORDEA BANK | Financials | 16.319.423,02 | 6.0 | 19,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.271.024,05 | 6.0 | 25,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.166.991,54 | 6.0 | 61,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.154.495,00 | 6.0 | 206,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.144.806,55 | 6.0 | 174,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.108.276,80 | 6.0 | 189,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.041.540,68 | 6.0 | 220,66 |
| DSV | DSV | Industrie | 15.996.698,22 | 6.0 | 282,56 |
| 9433 | KDDI CORP | Kommunikation | 15.953.189,28 | 6.0 | 17,43 |
| SNOW | SNOWFLAKE INC | IT | 15.899.447,48 | 6.0 | 173,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.874.096,77 | 6.0 | 848,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.872.918,00 | 6.0 | 58,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.867.759,17 | 6.0 | 11,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.828.723,55 | 6.0 | 126,85 |
| REL | RELX PLC | Industrie | 15.825.412,15 | 6.0 | 30,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.698.000,70 | 6.0 | 83,96 |
| HOLN | HOLCIM LTD AG | Materialien | 15.649.362,57 | 6.0 | 105,91 |
| K | KINROSS GOLD CORP | Materialien | 15.578.810,24 | 6.0 | 33,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.464.653,26 | 6.0 | 50,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.405.356,26 | 6.0 | 53,48 |
| URI | UNITED RENTALS INC | Industrie | 15.357.153,00 | 6.0 | 792,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.347.100,95 | 6.0 | 101,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.322.683,51 | 6.0 | 23,25 |
| CCO | CAMECO CORP | Energie | 15.289.686,49 | 6.0 | 125,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.273.762,97 | 6.0 | 0,59 |
| FTNT | FORTINET INC | IT | 15.270.959,60 | 6.0 | 79,30 |
| SRE | SEMPRA | Versorger | 15.242.139,00 | 6.0 | 87,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.244.312,05 | 6.0 | 163,35 |
| GWW | WW GRAINGER INC | Industrie | 15.202.110,00 | 6.0 | 1.155,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.190.336,21 | 6.0 | 54,02 |
| ADSK | AUTODESK INC | IT | 15.172.418,69 | 6.0 | 240,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.153.345,37 | 6.0 | 39,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.122.943,65 | 6.0 | 32,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.087.605,40 | 5.0 | 111,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.045.439,30 | 5.0 | 120,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.039.762,08 | 5.0 | 122,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.040.910,00 | 5.0 | 218,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.967.472,73 | 5.0 | 430,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.941.638,80 | 5.0 | 257,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.876.546,08 | 5.0 | 632,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.825.655,81 | 5.0 | 170,31 |
| BAS | BASF N | Materialien | 14.811.768,32 | 5.0 | 55,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.778.102,62 | 5.0 | 96,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.773.390,82 | 5.0 | 83,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.745.465,88 | 5.0 | 410,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.737.673,71 | 5.0 | 152,09 |
| LNG | CHENIERE ENERGY INC | Energie | 14.675.221,44 | 5.0 | 210,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.668.830,29 | 5.0 | 673,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.660.122,90 | 5.0 | 530,05 |
| VST | VISTRA CORP | Versorger | 14.631.696,00 | 5.0 | 153,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.595.941,64 | 5.0 | 201,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.557.233,10 | 5.0 | 82,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.402.536,59 | 5.0 | 13,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.375.965,80 | 5.0 | 203,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.353.147,99 | 5.0 | 16,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.334.490,95 | 5.0 | 0,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.320.616,40 | 5.0 | 61,20 |
| ENGI | ENGIE SA | Versorger | 14.290.308,60 | 5.0 | 30,28 |
| 6701 | NEC CORP | IT | 14.272.375,02 | 5.0 | 34,37 |
| 9999 | NETEASE INC | Kommunikation | 14.223.963,62 | 5.0 | 25,41 |
| FAST | FASTENAL | Industrie | 14.133.700,00 | 5.0 | 46,34 |
| ALL | ALLSTATE CORP | Financials | 14.077.492,90 | 5.0 | 201,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.958.284,19 | 5.0 | 29,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.866.202,27 | 5.0 | 34,80 |
| OKE | ONEOK INC | Energie | 13.855.903,29 | 5.0 | 78,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.724.721,14 | 5.0 | 37,10 |
| 6702 | FUJITSU LTD | IT | 13.720.629,31 | 5.0 | 28,32 |
| CTVA | CORTEVA INC | Materialien | 13.718.662,72 | 5.0 | 75,04 |
| MSCI | MSCI INC | Financials | 13.681.642,92 | 5.0 | 581,48 |
| 8002 | MARUBENI CORP | Industrie | 13.584.859,21 | 5.0 | 34,07 |
| TER | TERADYNE INC | IT | 13.555.024,98 | 5.0 | 282,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.535.672,03 | 5.0 | 236,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.529.146,81 | 5.0 | 241,22 |
| D | DOMINION ENERGY INC | Versorger | 13.519.145,82 | 5.0 | 61,43 |
| ENI | ENI | Energie | 13.428.292,06 | 5.0 | 20,46 |
| LR | LEGRAND SA | Industrie | 13.329.319,52 | 5.0 | 162,07 |
| SREN | SWISS RE AG | Financials | 13.291.977,29 | 5.0 | 159,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.254.416,45 | 5.0 | 213,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.152.631,09 | 5.0 | 98,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.016.645,86 | 5.0 | 69,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.977.198,40 | 5.0 | 351,80 |
| AME | AMETEK INC | Industrie | 12.877.207,84 | 5.0 | 228,92 |
| MET | METLIFE INC | Financials | 12.768.014,60 | 5.0 | 76,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.723.137,07 | 5.0 | 238,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.695.904,32 | 5.0 | 5,27 |
| EOAN | E.ON N | Versorger | 12.623.905,09 | 5.0 | 21,22 |
| PRU | PRUDENTIAL PLC | Financials | 12.619.267,84 | 5.0 | 16,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.605.250,66 | 5.0 | 9,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.514.700,73 | 5.0 | 74,13 |
| EXC | EXELON CORP | Versorger | 12.515.387,76 | 5.0 | 44,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.491.629,92 | 5.0 | 166,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.467.122,12 | 5.0 | 158,74 |
| XEL | XCEL ENERGY INC | Versorger | 12.456.559,50 | 5.0 | 75,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.393.331,28 | 5.0 | 92,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 12.257.203,50 | 4.0 | 55,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.250.989,76 | 4.0 | 1,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.239.267,56 | 4.0 | 84,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.212.321,04 | 4.0 | 64,17 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.111.161,91 | 4.0 | 18,10 |
| SSE | SSE PLC | Versorger | 12.106.585,92 | 4.0 | 33,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.084.423,31 | 4.0 | 153,83 |
| VMC | VULCAN MATERIALS | Materialien | 11.974.507,02 | 4.0 | 311,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.965.704,24 | 4.0 | 5,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.914.875,80 | 4.0 | 108,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.882.305,20 | 4.0 | 138,44 |
| G | ASSICURAZIONI GENERALI | Financials | 11.767.353,21 | 4.0 | 41,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.734.790,98 | 4.0 | 663,02 |
| 6146 | DISCO CORP | IT | 11.645.734,47 | 4.0 | 429,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.641.630,56 | 4.0 | 11,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.592.445,50 | 4.0 | 52,75 |
| NUE | NUCOR CORP | Materialien | 11.587.618,00 | 4.0 | 186,50 |
| DANSKE | DANSKE BANK | Financials | 11.499.552,06 | 4.0 | 52,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.491.303,70 | 4.0 | 107,18 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.485.876,10 | 4.0 | 62,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.444.088,06 | 4.0 | 279,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.423.154,82 | 4.0 | 22,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.362.316,04 | 4.0 | 227,16 |
| RWE | RWE AG | Versorger | 11.355.960,89 | 4.0 | 64,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.336.311,80 | 4.0 | 41,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.309.717,77 | 4.0 | 10,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.276.654,36 | 4.0 | 49,16 |
| OTP | OTP BANK | Financials | 11.271.370,89 | 4.0 | 127,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.209.789,78 | 4.0 | 212,17 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.196.387,12 | 4.0 | 27,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.188.214,61 | 4.0 | 137,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.168.023,10 | 4.0 | 1.209,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.148.978,01 | 4.0 | 56,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.099.931,25 | 4.0 | 36,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.070.240,62 | 4.0 | 76,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.056.078,25 | 4.0 | 30,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.056.257,57 | 4.0 | 251,41 |
| GFI | GOLD FIELDS LTD | Materialien | 11.015.963,12 | 4.0 | 52,11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.943.569,21 | 4.0 | 96,01 |
| SAND | SANDVIK | Industrie | 10.940.559,99 | 4.0 | 41,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.936.379,95 | 4.0 | 333,60 |
| RIO | RIO TINTO LTD | Materialien | 10.866.731,21 | 4.0 | 107,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.851.428,14 | 4.0 | 189,77 |
| NDAQ | NASDAQ INC | Financials | 10.827.448,66 | 4.0 | 87,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.828.467,87 | 4.0 | 106,52 |
| KBC | KBC GROEP | Financials | 10.819.974,18 | 4.0 | 144,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.764.533,48 | 4.0 | 81,56 |
| III | 3I GROUP PLC | Financials | 10.762.509,90 | 4.0 | 44,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.714.463,06 | 4.0 | 279,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.644.077,19 | 4.0 | 130,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.638.591,40 | 4.0 | 132,14 |
| NOKIA | NOKIA | IT | 10.636.781,10 | 4.0 | 6,63 |
| DDOG | DATADOG INC CLASS A | IT | 10.616.235,20 | 4.0 | 119,66 |
| ETR | ENTERGY CORP | Versorger | 10.600.928,25 | 4.0 | 97,35 |
| CIEN | CIENA CORP | IT | 10.585.185,60 | 4.0 | 276,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.569.836,50 | 4.0 | 74,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.568.247,60 | 4.0 | 65,40 |
| UCB | UCB SA | Gesundheitsversorgung | 10.555.311,24 | 4.0 | 308,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.546.167,16 | 4.0 | 168,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.488.409,40 | 4.0 | 107,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.485.862,20 | 4.0 | 117,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.460.279,98 | 4.0 | 25,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.419.741,02 | 4.0 | 179,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.405.058,24 | 4.0 | 40,07 |
| 6301 | KOMATSU LTD | Industrie | 10.388.358,97 | 4.0 | 44,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.387.282,98 | 4.0 | 78,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.347.039,57 | 4.0 | 12,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.336.130,08 | 4.0 | 87,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.336.927,63 | 4.0 | 24,44 |
| WDAY | WORKDAY INC CLASS A | IT | 10.304.726,29 | 4.0 | 161,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.274.683,74 | 4.0 | 67,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.242.653,34 | 4.0 | 4,41 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.244.944,86 | 4.0 | 11,96 |
| 9432 | NTT INC | Kommunikation | 10.235.454,42 | 4.0 | 1,00 |
| 402340 | SK SQUARE LTD | Industrie | 10.228.860,76 | 4.0 | 377,67 |
| RJF | RAYMOND JAMES INC | Financials | 10.213.821,00 | 4.0 | 166,20 |
| 5803 | FUJIKURA LTD | Industrie | 10.209.921,34 | 4.0 | 139,86 |
| ASM | ASM INTERNATIONAL NV | IT | 10.195.221,46 | 4.0 | 821,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.154.705,55 | 4.0 | 43,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.135.064,20 | 4.0 | 1.639,98 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.127.318,64 | 4.0 | 1,62 |
| EXPN | EXPERIAN PLC | Industrie | 10.094.402,28 | 4.0 | 35,01 |
| MSTR | STRATEGY INC CLASS A | IT | 10.073.789,70 | 4.0 | 133,26 |
| ADYEN | ADYEN NV | Financials | 10.053.592,57 | 4.0 | 1.390,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.018.759,59 | 4.0 | 203,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.989.855,98 | 4.0 | 348,82 |
| CCI | CROWN CASTLE INC | Immobilien | 9.915.811,52 | 4.0 | 84,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.911.383,70 | 4.0 | 17,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.910.087,54 | 4.0 | 1.676,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.906.987,99 | 4.0 | 64,34 |
| CPRT | COPART INC | Industrie | 9.837.256,44 | 4.0 | 38,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.811.924,87 | 4.0 | 60,20 |
| HO | THALES SA | Industrie | 9.810.139,75 | 4.0 | 305,60 |
| EME | EMCOR GROUP INC | Industrie | 9.707.926,67 | 4.0 | 744,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.697.399,41 | 4.0 | 100,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.652.580,37 | 4.0 | 2,37 |
| ORA | ORANGE SA | Kommunikation | 9.648.418,56 | 4.0 | 18,82 |
| FISV | FISERV INC | Financials | 9.605.492,40 | 4.0 | 58,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.601.751,85 | 3.0 | 18,33 |
| RKLB | ROCKET LAB CORP | Industrie | 9.583.846,02 | 3.0 | 81,27 |
| 8053 | SUMITOMO CORP | Industrie | 9.568.675,55 | 3.0 | 40,65 |
| IR | INGERSOLL RAND INC | Industrie | 9.541.914,36 | 3.0 | 93,72 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.504.303,40 | 3.0 | 0,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.487.537,84 | 3.0 | 5,29 |
| SWED A | SWEDBANK | Financials | 9.473.593,41 | 3.0 | 40,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.466.479,00 | 3.0 | 99,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.371.367,60 | 3.0 | 131,60 |
| CBK | COMMERZBANK AG | Financials | 9.360.999,04 | 3.0 | 42,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.334.933,65 | 3.0 | 451,29 |
| MTB | M&T BANK CORP | Financials | 9.324.861,24 | 3.0 | 228,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.320.417,34 | 3.0 | 77,95 |
| 6954 | FANUC CORP | Industrie | 9.309.826,94 | 3.0 | 41,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.296.014,00 | 3.0 | 157,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.214.664,44 | 3.0 | 45,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.212.857,70 | 3.0 | 201,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.205.249,88 | 3.0 | 59,15 |
| PAYX | PAYCHEX INC | Industrie | 9.191.847,25 | 3.0 | 97,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.189.775,38 | 3.0 | 187,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.173.684,51 | 3.0 | 27,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.150.696,71 | 3.0 | 673,39 |
| EQT | EQT | Financials | 9.104.515,26 | 3.0 | 34,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.091.763,46 | 3.0 | 78,78 |
| DOV | DOVER CORP | Industrie | 9.085.082,18 | 3.0 | 211,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.061.223,31 | 3.0 | 17,96 |
| XYL | XYLEM INC | Industrie | 9.057.073,77 | 3.0 | 138,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.055.096,84 | 3.0 | 711,32 |
| JBL | JABIL INC | IT | 9.037.710,22 | 3.0 | 245,63 |
| ERIC B | ERICSSON B | IT | 9.028.207,01 | 3.0 | 11,13 |
| EQT | EQT CORP | Energie | 8.999.916,40 | 3.0 | 55,60 |
| CLS | CELESTICA INC | IT | 8.986.411,72 | 3.0 | 297,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.975.878,20 | 3.0 | 65,97 |
| FICO | FAIR ISAAC CORP | IT | 8.972.440,92 | 3.0 | 1.328,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.967.355,91 | 3.0 | 14,04 |
| NRG | NRG ENERGY INC | Versorger | 8.968.423,94 | 3.0 | 152,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.939.874,70 | 3.0 | 96,82 |
| PCG | PG&E CORP | Versorger | 8.890.573,12 | 3.0 | 15,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.861.916,66 | 3.0 | 112,26 |
| VTR | VENTAS REIT INC | Immobilien | 8.858.990,70 | 3.0 | 77,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.847.356,75 | 3.0 | 113,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.844.205,68 | 3.0 | 148,04 |
| NTR | NUTRIEN LTD | Materialien | 8.836.909,01 | 3.0 | 70,30 |
| WRT1V | WARTSILA | Industrie | 8.833.559,85 | 3.0 | 41,59 |
| GIVN | GIVAUDAN SA | Materialien | 8.818.022,32 | 3.0 | 3.817,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.806.123,62 | 3.0 | 14,47 |
| BAP | CREDICORP LTD | Financials | 8.799.987,75 | 3.0 | 375,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.801.412,75 | 3.0 | 125,73 |
| POLI | BANK HAPOALIM BM | Financials | 8.764.541,86 | 3.0 | 25,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.697.470,55 | 3.0 | 38,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.696.063,55 | 3.0 | 192,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.685.362,96 | 3.0 | 1,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.682.963,56 | 3.0 | 18,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.663.549,93 | 3.0 | 17,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.660.655,36 | 3.0 | 162,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.644.069,00 | 3.0 | 1.369,90 |
| HAL | HALLIBURTON | Energie | 8.642.303,07 | 3.0 | 33,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.599.783,91 | 3.0 | 13,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.569.512,30 | 3.0 | 335,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.568.205,20 | 3.0 | 268,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.558.937,87 | 3.0 | 21,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.537.702,40 | 3.0 | 163,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.522.134,98 | 3.0 | 31,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.498.927,95 | 3.0 | 5,59 |
| SLM | SANLAM LIMITED LTD | Financials | 8.492.486,71 | 3.0 | 6,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.478.895,37 | 3.0 | 31,20 |
| WSP | WSP GLOBAL INC | Industrie | 8.470.852,96 | 3.0 | 196,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.466.065,23 | 3.0 | 88,61 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.444.817,55 | 3.0 | 95,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.438.818,49 | 3.0 | 9,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.427.348,90 | 3.0 | 187,96 |
| XYZ | BLOCK INC CLASS A | Financials | 8.417.300,22 | 3.0 | 56,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.404.624,58 | 3.0 | 130,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.405.116,11 | 3.0 | 103,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.398.478,42 | 3.0 | 201,47 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.390.442,00 | 3.0 | 898,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.384.055,14 | 3.0 | 234,46 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.372.657,34 | 3.0 | 65,86 |
| PST | POSTE ITALIANE | Financials | 8.364.264,58 | 3.0 | 27,03 |
| STT | STATE STREET CORP | Financials | 8.351.778,00 | 3.0 | 130,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.340.470,27 | 3.0 | 22,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.319.886,74 | 3.0 | 3,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.294.259,87 | 3.0 | 56,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.290.576,44 | 3.0 | 386,94 |
| PPL | PPL CORP | Versorger | 8.274.375,50 | 3.0 | 35,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.267.734,28 | 3.0 | 34,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.264.145,13 | 3.0 | 9,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.264.715,04 | 3.0 | 11,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.257.232,88 | 3.0 | 149,84 |
| SNA | SNAP ON INC | Industrie | 8.249.876,80 | 3.0 | 378,40 |
| FSR | FIRSTRAND LTD | Financials | 8.213.161,38 | 3.0 | 5,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.205.084,69 | 3.0 | 18,39 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.154.855,23 | 3.0 | 2,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.130.590,46 | 3.0 | 14,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.127.065,71 | 3.0 | 53,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.128.572,00 | 3.0 | 46,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.125.773,02 | 3.0 | 3,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.116.658,70 | 3.0 | 73,90 |
| FER | FERROVIAL | Industrie | 8.109.071,25 | 3.0 | 68,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.100.399,80 | 3.0 | 272,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.089.135,92 | 3.0 | 138,12 |
| 6762 | TDK CORP | IT | 8.087.044,47 | 3.0 | 14,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.081.487,70 | 3.0 | 378,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.066.615,04 | 3.0 | 21,78 |
| DTE | DTE ENERGY | Versorger | 8.055.541,92 | 3.0 | 135,67 |
| SIKA | SIKA AG | Materialien | 8.048.845,38 | 3.0 | 195,12 |
| DVN | DEVON ENERGY CORP | Energie | 8.037.005,00 | 3.0 | 41,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.033.949,17 | 3.0 | 71,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.013.400,21 | 3.0 | 22,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.009.113,92 | 3.0 | 60,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.010.916,16 | 3.0 | 74,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.006.159,16 | 3.0 | 176,01 |
| MKL | MARKEL GROUP INC | Financials | 7.991.508,00 | 3.0 | 2.038,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.989.273,99 | 3.0 | 49,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.968.334,09 | 3.0 | 4,30 |
| FSLR | FIRST SOLAR INC | IT | 7.970.071,68 | 3.0 | 239,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.963.322,52 | 3.0 | 11,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.949.842,23 | 3.0 | 11,45 |
| AMRZ | AMRIZE AG | Materialien | 7.831.782,00 | 3.0 | 54,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.805.383,38 | 3.0 | 50,94 |
| KEY | KEYCORP | Financials | 7.781.714,54 | 3.0 | 22,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.778.152,80 | 3.0 | 190,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.776.050,67 | 3.0 | 143,61 |
| CVE | CENOVUS ENERGY INC | Energie | 7.762.873,03 | 3.0 | 19,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.752.949,11 | 3.0 | 33,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.729.837,50 | 3.0 | 160,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.723.456,42 | 3.0 | 162,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.703.707,80 | 3.0 | 51,75 |
| PRY | PRYSMIAN | Industrie | 7.698.626,60 | 3.0 | 121,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.686.350,40 | 3.0 | 153,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.669.075,59 | 3.0 | 1,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.656.352,16 | 3.0 | 127,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.652.670,69 | 3.0 | 23,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.654.072,88 | 3.0 | 35,52 |
| AV. | AVIVA PLC | Financials | 7.647.275,59 | 3.0 | 8,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.634.450,47 | 3.0 | 22,80 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.628.703,05 | 3.0 | 63,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.551.919,54 | 3.0 | 63,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.539.846,26 | 3.0 | 21,75 |
| NI | NISOURCE INC | Versorger | 7.534.216,48 | 3.0 | 43,96 |
| 6971 | KYOCERA CORP | IT | 7.531.831,11 | 3.0 | 16,69 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.523.970,02 | 3.0 | 10,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.522.910,40 | 3.0 | 1.261,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.513.505,28 | 3.0 | 119,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.507.674,19 | 3.0 | 2,91 |
| MDB | MONGODB INC CLASS A | IT | 7.508.809,88 | 3.0 | 346,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.502.671,05 | 3.0 | 8,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.497.495,04 | 3.0 | 21,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.494.014,81 | 3.0 | 205,49 |
| FTS | FORTIS INC | Versorger | 7.490.255,39 | 3.0 | 54,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.485.705,08 | 3.0 | 66,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.483.425,18 | 3.0 | 2,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.480.902,87 | 3.0 | 216,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.475.146,57 | 3.0 | 16,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.459.149,14 | 3.0 | 28,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.459.316,37 | 3.0 | 189,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.450.502,58 | 3.0 | 40,19 |
| HUBB | HUBBELL INC | Industrie | 7.428.911,84 | 3.0 | 503,86 |
| VRSN | VERISIGN INC | IT | 7.423.039,32 | 3.0 | 243,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.386.275,82 | 3.0 | 2,77 |
| 035420 | NAVER CORP | Kommunikation | 7.309.535,86 | 3.0 | 186,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.288.441,36 | 3.0 | 192,49 |
| MT | ARCELORMITTAL SA | Materialien | 7.289.423,81 | 3.0 | 57,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.269.781,75 | 3.0 | 116,27 |
| 1802 | OBAYASHI CORP | Industrie | 7.261.004,98 | 3.0 | 23,76 |
| ABN | ABN AMRO BANK NV | Financials | 7.261.030,94 | 3.0 | 37,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.258.356,72 | 3.0 | 20,15 |
| VICI | VICI PPTYS INC | Immobilien | 7.235.525,55 | 3.0 | 28,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.233.833,75 | 3.0 | 478,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.222.290,18 | 3.0 | 59,43 |
| 8591 | ORIX CORP | Financials | 7.213.067,91 | 3.0 | 30,76 |
| SBK | STANDARD BANK GROUP | Financials | 7.192.771,40 | 3.0 | 19,40 |
| CPAY | CORPAY INC | Financials | 7.193.241,45 | 3.0 | 292,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.189.179,15 | 3.0 | 29,83 |
| 7751 | CANON INC | IT | 7.190.367,64 | 3.0 | 30,93 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.187.823,12 | 3.0 | 1,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.152.567,20 | 3.0 | 227,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.082.331,56 | 3.0 | 3,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.030.624,28 | 3.0 | 66,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.027.472,16 | 3.0 | 193,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.025.508,87 | 3.0 | 120,79 |
| ROL | ROLLINS INC | Industrie | 6.987.064,18 | 3.0 | 62,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.987.612,48 | 3.0 | 37,75 |
| 1812 | KAJIMA CORP | Industrie | 6.981.170,01 | 3.0 | 42,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.977.856,00 | 3.0 | 6,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.935.341,55 | 3.0 | 1.101,72 |
| 7013 | IHI CORP | Industrie | 6.889.318,99 | 3.0 | 23,68 |
| STE | STERIS | Gesundheitsversorgung | 6.876.949,27 | 3.0 | 261,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.872.335,14 | 3.0 | 41,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.861.745,49 | 3.0 | 448,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.855.844,59 | 2.0 | 199,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.835.017,09 | 2.0 | 57,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.827.833,55 | 2.0 | 4,23 |
| SAAB B | SAAB CLASS B | Industrie | 6.825.498,23 | 2.0 | 76,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.820.638,12 | 2.0 | 176,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.814.506,96 | 2.0 | 5,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.793.449,99 | 2.0 | 13,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.781.623,90 | 2.0 | 174,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.777.024,80 | 2.0 | 95,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.768.187,72 | 2.0 | 142,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.759.575,78 | 2.0 | 8,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.754.663,44 | 2.0 | 175,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.755.776,53 | 2.0 | 22,82 |
| FMG | FORTESCUE LTD | Materialien | 6.744.099,71 | 2.0 | 14,93 |
| 1801 | TAISEI CORP | Industrie | 6.721.242,58 | 2.0 | 106,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.712.258,28 | 2.0 | 109,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.699.164,89 | 2.0 | 56,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.688.991,01 | 2.0 | 42,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.687.881,30 | 2.0 | 143,53 |
| WRB | WR BERKLEY CORP | Financials | 6.656.700,71 | 2.0 | 69,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.657.425,75 | 2.0 | 47,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.653.654,20 | 2.0 | 14,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.646.928,88 | 2.0 | 133,47 |
| NSIS B | NOVOZYMES B | Materialien | 6.640.740,72 | 2.0 | 59,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.628.045,59 | 2.0 | 40,51 |
| CMS | CMS ENERGY CORP | Versorger | 6.623.909,00 | 2.0 | 71,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.605.411,20 | 2.0 | 61,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.598.902,98 | 2.0 | 2,02 |
| FE | FIRSTENERGY CORP | Versorger | 6.591.843,09 | 2.0 | 46,89 |
| GEBN | GEBERIT AG | Industrie | 6.589.518,93 | 2.0 | 768,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.581.623,64 | 2.0 | 61,79 |
| CPI | CAPITEC LTD | Financials | 6.564.494,26 | 2.0 | 279,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.560.462,48 | 2.0 | 640,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.550.976,89 | 2.0 | 37,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.545.580,23 | 2.0 | 4,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.538.692,12 | 2.0 | 92,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.539.117,70 | 2.0 | 185,95 |
| 9532 | OSAKA GAS LTD | Versorger | 6.483.571,68 | 2.0 | 39,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.485.642,03 | 2.0 | 119,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.450.035,52 | 2.0 | 7,90 |
| KER | KERING SA | Zyklische Konsumgüter | 6.448.440,45 | 2.0 | 305,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.433.406,11 | 2.0 | 84,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.402.981,85 | 2.0 | 18,86 |
| EXE | EXPAND ENERGY CORP | Energie | 6.341.065,50 | 2.0 | 108,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.335.559,24 | 2.0 | 102,66 |
| EFX | EQUIFAX INC | Industrie | 6.326.131,95 | 2.0 | 175,05 |
| AEE | AMEREN CORP | Versorger | 6.273.363,15 | 2.0 | 104,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.263.757,39 | 2.0 | 112,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.265.295,37 | 2.0 | 331,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.263.361,81 | 2.0 | 29,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.257.551,32 | 2.0 | 16,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.219.804,45 | 2.0 | 168,81 |
| HPQ | HP INC | IT | 6.220.695,00 | 2.0 | 19,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.216.615,48 | 2.0 | 76,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.211.424,16 | 2.0 | 100,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.197.974,86 | 2.0 | 13,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.179.473,61 | 2.0 | 288,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.176.949,92 | 2.0 | 47,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.165.957,50 | 2.0 | 141,34 |
| BALL | BALL CORP | Materialien | 6.156.615,90 | 2.0 | 61,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.146.627,90 | 2.0 | 136,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.143.196,15 | 2.0 | 51,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.144.694,66 | 2.0 | 20,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.142.556,49 | 2.0 | 86,77 |
| 857 | PETROCHINA LTD H | Energie | 6.136.120,48 | 2.0 | 1,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.130.246,36 | 2.0 | 64,76 |
| SAB | BANCO DE SABADELL SA | Financials | 6.131.241,85 | 2.0 | 4,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.126.307,44 | 2.0 | 5,28 |
| VLTO | VERALTO CORP | Industrie | 6.128.922,85 | 2.0 | 97,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.120.375,02 | 2.0 | 26,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.098.809,11 | 2.0 | 68,37 |
| HEXA B | HEXAGON CLASS B | IT | 6.101.131,37 | 2.0 | 11,19 |
| H | HYDRO ONE LTD | Versorger | 6.083.508,70 | 2.0 | 39,96 |
| BXB | BRAMBLES LTD | Industrie | 6.058.537,14 | 2.0 | 15,82 |
| CTRA | COTERRA ENERGY INC | Energie | 6.048.836,22 | 2.0 | 28,94 |
| EVRG | EVERGY INC | Versorger | 6.043.659,60 | 2.0 | 77,80 |
| 9531 | TOKYO GAS LTD | Versorger | 6.039.298,12 | 2.0 | 45,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.037.445,33 | 2.0 | 257,23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.033.832,35 | 2.0 | 5,20 |
| EQNR | EQUINOR | Energie | 6.029.568,48 | 2.0 | 26,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.012.634,60 | 2.0 | 55,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.999.075,29 | 2.0 | 13,26 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.971.300,11 | 2.0 | 9,40 |
| CAP | CAPGEMINI | IT | 5.965.073,17 | 2.0 | 144,06 |
| REP | REPSOL SA | Energie | 5.960.856,28 | 2.0 | 19,38 |
| RBA | RB GLOBAL INC | Industrie | 5.943.459,92 | 2.0 | 114,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.919.103,58 | 2.0 | 135,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.917.493,80 | 2.0 | 40,90 |
| IMO | IMPERIAL OIL LTD | Energie | 5.895.127,12 | 2.0 | 106,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.872.333,23 | 2.0 | 53,01 |
| IP | INTERNATIONAL PAPER | Materialien | 5.866.697,04 | 2.0 | 42,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.857.488,25 | 2.0 | 179,65 |
| SAMPO | SAMPO CLASS A | Financials | 5.849.991,88 | 2.0 | 11,24 |
| ALAB | ASTERA LABS INC | IT | 5.810.709,12 | 2.0 | 158,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.807.370,82 | 2.0 | 307,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.803.691,29 | 2.0 | 339,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.805.128,52 | 2.0 | 336,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.797.247,28 | 2.0 | 6,56 |
| STMPA | STMICROELECTRONICS NV | IT | 5.798.931,06 | 2.0 | 27,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.764.870,17 | 2.0 | 29,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.762.365,09 | 2.0 | 256,60 |
| Q | QNITY ELECTRONICS INC | IT | 5.744.298,56 | 2.0 | 99,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.736.387,50 | 2.0 | 92,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.729.792,90 | 2.0 | 29,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.710.622,18 | 2.0 | 125,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.707.621,92 | 2.0 | 220,61 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.707.913,53 | 2.0 | 1,09 |
| PNR | PENTAIR | Industrie | 5.702.187,24 | 2.0 | 94,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.702.300,52 | 2.0 | 171,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.683.485,43 | 2.0 | 9,89 |
| DOW | DOW INC | Materialien | 5.681.262,68 | 2.0 | 30,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.675.264,98 | 2.0 | 212,74 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.670.692,42 | 2.0 | 25,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.668.568,31 | 2.0 | 24,03 |
| ES | EVERSOURCE ENERGY | Versorger | 5.659.142,18 | 2.0 | 68,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.647.182,71 | 2.0 | 300,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.644.276,77 | 2.0 | 34,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.639.990,05 | 2.0 | 73,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.635.225,29 | 2.0 | 2.043,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.615.806,59 | 2.0 | 10,56 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.603.252,30 | 2.0 | 3,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.585.882,77 | 2.0 | 3,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.583.986,52 | 2.0 | 185,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.575.737,68 | 2.0 | 9,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.568.511,64 | 2.0 | 90,01 |
| BRO | BROWN & BROWN INC | Financials | 5.560.924,88 | 2.0 | 71,96 |
| 8473 | SBI HOLDINGS INC | Financials | 5.562.375,98 | 2.0 | 22,16 |
| BAMI | BANCO BPM | Financials | 5.556.681,02 | 2.0 | 15,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.557.287,21 | 2.0 | 508,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.558.038,21 | 2.0 | 36,93 |
| CDW | CDW CORP | IT | 5.539.559,44 | 2.0 | 126,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.520.671,82 | 2.0 | 85,77 |
| GET | GETLINK | Industrie | 5.518.029,11 | 2.0 | 19,88 |
| BOL | BOLIDEN | Materialien | 5.515.646,77 | 2.0 | 74,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.511.691,40 | 2.0 | 82,74 |
| DNB | DNB BANK | Financials | 5.509.843,12 | 2.0 | 29,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.496.148,10 | 2.0 | 230,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.477.205,20 | 2.0 | 66,69 |
| VACN | VAT GROUP AG | Industrie | 5.475.480,10 | 2.0 | 639,36 |
| PTC | PTC INC | IT | 5.469.564,75 | 2.0 | 149,25 |
| TRMB | TRIMBLE INC | IT | 5.451.213,96 | 2.0 | 64,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.445.926,20 | 2.0 | 78,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.440.425,00 | 2.0 | 8,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.437.958,88 | 2.0 | 116,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.425.964,96 | 2.0 | 26,68 |
| ABG | ABSA GROUP LTD | Financials | 5.422.455,88 | 2.0 | 16,33 |
| 005490 | POSCO | Materialien | 5.410.437,85 | 2.0 | 246,94 |
| L | LOEWS CORP | Financials | 5.409.919,47 | 2.0 | 107,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.406.177,47 | 2.0 | 15,21 |
| AENA | AENA SME SA | Industrie | 5.404.489,03 | 2.0 | 31,39 |
| KNEBV | KONE | Industrie | 5.395.366,26 | 2.0 | 73,83 |
| 2382 | QUANTA COMPUTER INC | IT | 5.385.169,59 | 2.0 | 8,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.375.364,06 | 2.0 | 406,67 |
| 1605 | INPEX CORP | Energie | 5.376.485,47 | 2.0 | 22,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.373.907,45 | 2.0 | 1.209,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.374.041,79 | 2.0 | 50,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.370.831,71 | 2.0 | 128,86 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.358.198,86 | 2.0 | 5,40 |
| SCMN | SWISSCOM AG | Kommunikation | 5.359.524,61 | 2.0 | 821,13 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.355.583,49 | 2.0 | 2,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.349.630,05 | 2.0 | 26,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.342.568,07 | 2.0 | 98,77 |
| NTAP | NETAPP INC | IT | 5.320.607,31 | 2.0 | 95,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.302.355,30 | 2.0 | 20,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.302.481,94 | 2.0 | 411,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.294.681,18 | 2.0 | 2,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.288.484,00 | 2.0 | 69,25 |
| 9101 | NIPPON YUSEN | Industrie | 5.280.613,90 | 2.0 | 33,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.276.473,91 | 2.0 | 28,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.258.279,73 | 2.0 | 217,89 |
| MAS | MASCO CORP | Industrie | 5.256.113,95 | 2.0 | 68,05 |
| ZS | ZSCALER INC | IT | 5.230.798,80 | 2.0 | 188,05 |
| FLEX | FLEX LTD | IT | 5.228.057,75 | 2.0 | 65,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.224.841,23 | 2.0 | 13,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.222.502,51 | 2.0 | 336,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.210.632,50 | 2.0 | 45,30 |
| EPI A | EPIROC CLASS A | Industrie | 5.211.449,07 | 2.0 | 29,44 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.190.515,93 | 2.0 | 4,73 |
| S32 | SOUTH32 LTD | Materialien | 5.185.396,04 | 2.0 | 3,16 |
| 2383 | ELITE MATERIAL LTD | IT | 5.182.685,66 | 2.0 | 58,75 |
| AMCR | AMCOR PLC | Materialien | 5.170.336,92 | 2.0 | 44,92 |
| FFIV | F5 INC | IT | 5.164.417,15 | 2.0 | 274,63 |
| NBIS | NEBIUS NV CLASS A | IT | 5.152.246,05 | 2.0 | 89,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.141.242,04 | 2.0 | 37,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.134.705,44 | 2.0 | 85,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.130.368,60 | 2.0 | 88,73 |
| DSY | DASSAULT SYSTEMES | IT | 5.129.813,68 | 2.0 | 26,40 |
| ALLE | ALLEGION PLC | Industrie | 5.122.812,48 | 2.0 | 167,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.117.836,57 | 2.0 | 18,53 |
| FTV | FORTIVE CORP | Industrie | 5.114.769,80 | 2.0 | 54,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.112.080,37 | 2.0 | 74,63 |
| VNA | VONOVIA SE | Immobilien | 5.104.324,95 | 2.0 | 28,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.101.311,54 | 2.0 | 56,94 |
| SKA B | SKANSKA B | Industrie | 5.093.443,79 | 2.0 | 31,19 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.087.436,55 | 2.0 | 5,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.075.440,44 | 2.0 | 165,41 |
| HLMA | HALMA PLC | IT | 5.072.145,33 | 2.0 | 48,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.058.829,86 | 2.0 | 7.770,86 |
| HEI | HEICO CORP | Industrie | 5.044.554,48 | 2.0 | 334,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.040.347,67 | 2.0 | 0,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.022.662,43 | 2.0 | 1,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.017.947,65 | 2.0 | 63,29 |
| MRK | MERCK | Gesundheitsversorgung | 5.011.538,85 | 2.0 | 145,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.980.905,16 | 2.0 | 23,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.976.768,37 | 2.0 | 464,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.972.464,64 | 2.0 | 67,21 |
| NN | NN GROUP NV | Financials | 4.973.066,84 | 2.0 | 80,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.966.085,09 | 2.0 | 12,39 |
| PZU | PZU SA | Financials | 4.962.326,63 | 2.0 | 20,18 |
| TWLO | TWILIO INC CLASS A | IT | 4.956.298,50 | 2.0 | 109,50 |
| 034730 | SK INC | Industrie | 4.946.619,63 | 2.0 | 224,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.936.363,46 | 2.0 | 29,81 |
| A5G | AIB GROUP PLC | Financials | 4.926.881,67 | 2.0 | 11,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.919.499,12 | 2.0 | 86,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.916.349,18 | 2.0 | 113,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.887.105,70 | 2.0 | 8,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.885.638,69 | 2.0 | 132,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.875.044,07 | 2.0 | 111,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.870.055,71 | 2.0 | 67,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.862.538,70 | 2.0 | 29,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.856.585,04 | 2.0 | 251,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.849.524,48 | 2.0 | 21,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.838.836,14 | 2.0 | 70,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.835.909,46 | 2.0 | 5,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.815.229,04 | 2.0 | 0,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.815.371,95 | 2.0 | 51,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.814.485,42 | 2.0 | 111,44 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.809.482,56 | 2.0 | 215,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.788.850,22 | 2.0 | 24,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.782.448,42 | 2.0 | 26,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.779.222,84 | 2.0 | 0,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.777.185,00 | 2.0 | 105,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.760.819,39 | 2.0 | 12,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.744.913,31 | 2.0 | 67,03 |
| MAYBANK | MALAYAN BANKING | Financials | 4.722.562,24 | 2.0 | 3,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.704.290,26 | 2.0 | 20,89 |
| AGN | AEGON LTD | Financials | 4.704.543,20 | 2.0 | 7,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.698.206,05 | 2.0 | 0,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.695.961,15 | 2.0 | 61,41 |
| GEN | GEN DIGITAL INC | IT | 4.688.458,00 | 2.0 | 22,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.680.708,79 | 2.0 | 1,09 |
| ENTG | ENTEGRIS INC | IT | 4.666.816,50 | 2.0 | 113,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.659.656,45 | 2.0 | 124,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.640.616,60 | 2.0 | 132,20 |
| COO | COOPER INC | Gesundheitsversorgung | 4.631.206,07 | 2.0 | 79,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.621.430,74 | 2.0 | 6,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.603.236,78 | 2.0 | 90,06 |
| GIB.A | CGI INC CLASS A | IT | 4.596.013,55 | 2.0 | 79,62 |
| 6920 | LASERTEC CORP | IT | 4.596.757,10 | 2.0 | 206,13 |
| TEF | TELEFONICA SA | Kommunikation | 4.586.760,26 | 2.0 | 4,09 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.581.087,23 | 2.0 | 8,85 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.572.860,73 | 2.0 | 19,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.569.261,90 | 2.0 | 114,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.564.246,08 | 2.0 | 114,98 |
| SKF B | SKF B | Industrie | 4.547.675,47 | 2.0 | 26,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.533.851,34 | 2.0 | 10,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.516.458,20 | 2.0 | 92,38 |
| STO | SANTOS LTD | Energie | 4.488.814,70 | 2.0 | 4,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.490.198,08 | 2.0 | 5,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.482.600,29 | 2.0 | 24,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.435.885,72 | 2.0 | 224,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.430.444,75 | 2.0 | 2,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.424.815,26 | 2.0 | 92,61 |
| DAL | DELTA AIR LINES INC | Industrie | 4.418.771,64 | 2.0 | 70,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.414.529,70 | 2.0 | 247,59 |
| UDR | UDR REIT INC | Immobilien | 4.407.321,60 | 2.0 | 36,63 |
| ELI | ELIA GROUP SA | Versorger | 4.398.454,19 | 2.0 | 145,89 |
| 7701 | SHIMADZU CORP | IT | 4.393.024,88 | 2.0 | 27,49 |
| TRU | TRANSUNION | Industrie | 4.388.374,88 | 2.0 | 67,58 |
| TRYG | TRYG | Financials | 4.385.133,25 | 2.0 | 24,52 |
| 006400 | SAMSUNG SDI LTD | IT | 4.385.356,92 | 2.0 | 259,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.383.656,04 | 2.0 | 61,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.379.206,94 | 2.0 | 25,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.376.698,65 | 2.0 | 8,93 |
| 6586 | MAKITA CORP | Industrie | 4.367.294,91 | 2.0 | 35,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.356.395,72 | 2.0 | 91,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.352.702,07 | 2.0 | 5,13 |
| IEX | IDEX CORP | Industrie | 4.343.485,84 | 2.0 | 201,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.321.065,86 | 2.0 | 30,73 |
| GGG | GRACO INC | Industrie | 4.299.123,01 | 2.0 | 88,79 |
| TXT | TEXTRON INC | Industrie | 4.286.501,32 | 2.0 | 88,63 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.282.800,93 | 2.0 | 7,72 |
| INVH | INVITATION HOMES INC | Immobilien | 4.281.372,48 | 2.0 | 26,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.275.612,68 | 2.0 | 2,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.265.769,54 | 2.0 | 10,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.260.976,91 | 2.0 | 3,26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.262.461,81 | 2.0 | 0,23 |
| PKN | ORLEN SA | Energie | 4.242.337,36 | 2.0 | 29,69 |
| TEL2 B | TELE2 B | Kommunikation | 4.234.459,26 | 2.0 | 19,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.230.920,48 | 2.0 | 1,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.229.075,14 | 2.0 | 34,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.225.979,17 | 2.0 | 6,33 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.215.894,68 | 2.0 | 1,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.207.563,01 | 2.0 | 17,32 |
| CG | CARLYLE GROUP INC | Financials | 4.204.238,77 | 2.0 | 58,27 |
| KEY | KEYERA CORP | Energie | 4.202.320,60 | 2.0 | 33,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.192.016,18 | 2.0 | 29,65 |
| MTN | MTN GROUP LTD | Kommunikation | 4.187.401,18 | 2.0 | 11,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.178.626,17 | 2.0 | 89,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.174.198,60 | 2.0 | 174,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.154.932,21 | 2.0 | 1,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.155.590,35 | 2.0 | 2.461,84 |
| EUROB | EUROBANK SA | Financials | 4.128.927,89 | 2.0 | 4,94 |
| IT | GARTNER INC | IT | 4.130.045,92 | 2.0 | 160,16 |
| HNR1 | HANNOVER RUECK | Financials | 4.123.892,78 | 2.0 | 286,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.125.575,23 | 2.0 | 10,09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.112.192,97 | 1.0 | 18,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.112.580,83 | 1.0 | 401,11 |
| 8795 | T&D HOLDINGS INC | Financials | 4.107.787,45 | 1.0 | 25,40 |
| IAG | IA FINANCIAL INC | Financials | 4.092.651,92 | 1.0 | 125,13 |
| 6594 | NIDEC CORP | Industrie | 4.086.963,56 | 1.0 | 14,98 |
| BPE | BPER BANCA | Financials | 4.072.294,20 | 1.0 | 14,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.069.299,30 | 1.0 | 270,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.065.708,00 | 1.0 | 111,00 |
| SGSN | SGS SA | Industrie | 4.067.428,50 | 1.0 | 118,48 |
| INF | INFORMA PLC | Kommunikation | 4.063.833,77 | 1.0 | 11,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.046.927,04 | 1.0 | 118,56 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.044.290,35 | 1.0 | 1,27 |
| CNA | CENTRICA PLC | Versorger | 4.040.205,24 | 1.0 | 2,63 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.035.563,29 | 1.0 | 18,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.034.396,05 | 1.0 | 17,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.018.110,60 | 1.0 | 212,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.009.023,47 | 1.0 | 189,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.002.890,88 | 1.0 | 233,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.999.650,73 | 1.0 | 12,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.989.564,84 | 1.0 | 9,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.987.908,15 | 1.0 | 1.719,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.970.853,63 | 1.0 | 65,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.946.377,95 | 1.0 | 127,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.936.764,80 | 1.0 | 1,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.929.103,58 | 1.0 | 138,98 |
| NVMI | NOVA LTD | IT | 3.927.802,19 | 1.0 | 454,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.911.818,91 | 1.0 | 88,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.911.893,40 | 1.0 | 8,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.913.538,34 | 1.0 | 105,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.908.251,08 | 1.0 | 29,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.905.851,66 | 1.0 | 17,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.897.059,62 | 1.0 | 3,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.888.979,47 | 1.0 | 12,03 |
| 992 | LENOVO GROUP LTD | IT | 3.882.555,80 | 1.0 | 1,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.877.385,32 | 1.0 | 4,92 |
| 035720 | KAKAO CORP | Kommunikation | 3.874.432,59 | 1.0 | 40,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.871.844,38 | 1.0 | 52,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.869.534,44 | 1.0 | 42,97 |
| G1A | GEA GROUP AG | Industrie | 3.870.183,03 | 1.0 | 72,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.864.536,84 | 1.0 | 20,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.859.900,47 | 1.0 | 16,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.856.328,05 | 1.0 | 4,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.845.353,67 | 1.0 | 9,77 |
| 3659 | NEXON LTD | Kommunikation | 3.842.229,57 | 1.0 | 23,53 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.839.125,97 | 1.0 | 0,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.823.874,89 | 1.0 | 38,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.805.710,00 | 1.0 | 100,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.806.064,64 | 1.0 | 355,84 |
| UPM | UPM-KYMMENE | Materialien | 3.796.352,72 | 1.0 | 28,04 |
| EMA | EMERA INC | Versorger | 3.767.194,92 | 1.0 | 49,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.766.023,64 | 1.0 | 1,20 |
| ORSTED | ORSTED A/S | Versorger | 3.762.331,10 | 1.0 | 22,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.755.521,00 | 1.0 | 20,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.739.458,24 | 1.0 | 78,84 |
| 267 | CITIC LTD | Industrie | 3.735.429,24 | 1.0 | 1,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.731.123,01 | 1.0 | 14.461,72 |
| TOU | TOURMALINE OIL CORP | Energie | 3.728.752,86 | 1.0 | 44,59 |
| METSO | METSO CORPORATION | Industrie | 3.730.305,24 | 1.0 | 20,36 |
| OKTA | OKTA INC CLASS A | IT | 3.722.881,30 | 1.0 | 82,31 |
| TOST | TOAST INC CLASS A | Financials | 3.709.253,25 | 1.0 | 28,25 |
| ACM | AECOM | Industrie | 3.705.979,02 | 1.0 | 95,51 |
| 2327 | YAGEO CORP | IT | 3.707.892,14 | 1.0 | 8,44 |
| 6326 | KUBOTA CORP | Industrie | 3.701.329,91 | 1.0 | 15,79 |
| X | TMX GROUP LTD | Financials | 3.683.995,35 | 1.0 | 34,42 |
| GDDY | GODADDY INC CLASS A | IT | 3.685.678,02 | 1.0 | 94,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.686.406,50 | 1.0 | 88,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.682.062,05 | 1.0 | 1,02 |
| SCG | SCENTRE GROUP | Immobilien | 3.666.362,65 | 1.0 | 2,83 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.660.002,89 | 1.0 | 4,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.661.281,00 | 1.0 | 63,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.653.806,39 | 1.0 | 22,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.653.982,61 | 1.0 | 187,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.645.819,70 | 1.0 | 20,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.642.011,28 | 1.0 | 27,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.638.095,77 | 1.0 | 12,19 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.638.259,75 | 1.0 | 15,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.638.603,90 | 1.0 | 332,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.634.017,66 | 1.0 | 87,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.630.179,31 | 1.0 | 3,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.627.406,80 | 1.0 | 154,34 |
| ALFA | ALFA LAVAL | Industrie | 3.628.680,39 | 1.0 | 56,83 |
| 6988 | NITTO DENKO CORP | Materialien | 3.623.655,80 | 1.0 | 22,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.623.702,61 | 1.0 | 72,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.608.084,28 | 1.0 | 88,24 |
| LUN | LUNDIN MINING CORP | Materialien | 3.602.520,52 | 1.0 | 26,73 |
| BT.A | BT GROUP PLC | Kommunikation | 3.596.491,41 | 1.0 | 2,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.596.952,04 | 1.0 | 7,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.598.719,90 | 1.0 | 117,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.591.094,93 | 1.0 | 80,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.585.868,46 | 1.0 | 127,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.583.710,25 | 1.0 | 774,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.582.288,26 | 1.0 | 55,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.574.602,66 | 1.0 | 22,41 |
| AKZA | AKZO NOBEL NV | Materialien | 3.572.282,46 | 1.0 | 67,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.570.818,96 | 1.0 | 206,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.571.239,06 | 1.0 | 25,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.566.385,93 | 1.0 | 19,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.552.554,25 | 1.0 | 53,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.539.083,38 | 1.0 | 20,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.535.636,25 | 1.0 | 130,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.522.911,67 | 1.0 | 21,65 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.523.729,37 | 1.0 | 3,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.508.246,88 | 1.0 | 13,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.503.235,19 | 1.0 | 15,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.498.078,44 | 1.0 | 17,17 |
| YAR | YARA INTERNATIONAL | Materialien | 3.496.030,94 | 1.0 | 46,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.486.920,53 | 1.0 | 4,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.473.143,40 | 1.0 | 78,04 |
| AGS | AGEAS SA | Financials | 3.464.898,50 | 1.0 | 74,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.465.812,43 | 1.0 | 4,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.450.491,08 | 1.0 | 51,38 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.445.038,11 | 1.0 | 2,15 |
| WSO | WATSCO INC | Industrie | 3.438.907,44 | 1.0 | 390,43 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.428.927,15 | 1.0 | 1,23 |
| BNR | BRENNTAG | Industrie | 3.427.242,30 | 1.0 | 61,21 |
| EN | BOUYGUES SA | Industrie | 3.421.381,71 | 1.0 | 55,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.417.300,80 | 1.0 | 16,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.410.107,75 | 1.0 | 34,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.410.152,68 | 1.0 | 230,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.408.793,90 | 1.0 | 54,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.393.218,86 | 1.0 | 264,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.394.989,73 | 1.0 | 23,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.389.472,03 | 1.0 | 8,57 |
| TELIA | TELIA COMPANY | Kommunikation | 3.382.097,32 | 1.0 | 4,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.384.546,42 | 1.0 | 203,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.380.751,08 | 1.0 | 170,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.380.941,82 | 1.0 | 99,44 |
| SY1 | SYMRISE AG | Materialien | 3.377.360,92 | 1.0 | 82,53 |
| AMUN | AMUNDI SA | Financials | 3.379.305,10 | 1.0 | 92,97 |
| BN4 | KEPPEL LTD | Industrie | 3.373.266,91 | 1.0 | 8,58 |
| EG | EVEREST GROUP LTD | Financials | 3.364.266,00 | 1.0 | 329,83 |
| 2360 | CHROMA ATE INC | IT | 3.359.407,16 | 1.0 | 32,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.356.639,94 | 1.0 | 44,27 |
| SGE | THE SAGE GROUP PLC | IT | 3.346.640,65 | 1.0 | 11,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.345.127,22 | 1.0 | 6,82 |
| IONQ | IONQ INC | IT | 3.345.197,32 | 1.0 | 38,47 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.345.743,69 | 1.0 | 48,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.345.926,30 | 1.0 | 10,14 |
| FGR | EIFFAGE SA | Industrie | 3.328.957,74 | 1.0 | 150,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.319.270,43 | 1.0 | 49,79 |
| XRO | XERO LTD | IT | 3.320.280,24 | 1.0 | 67,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.321.143,62 | 1.0 | 0,84 |
| PEO | BANK PEKAO SA | Financials | 3.311.855,83 | 1.0 | 64,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.303.037,02 | 1.0 | 117,97 |
| DCC | DCC PLC | Industrie | 3.292.900,62 | 1.0 | 63,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.286.589,69 | 1.0 | 149.390,44 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.285.173,12 | 1.0 | 0,09 |
| HUBS | HUBSPOT INC | IT | 3.285.634,32 | 1.0 | 245,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.280.057,73 | 1.0 | 73,88 |
| PBBANK | PUBLIC BANK | Financials | 3.275.496,50 | 1.0 | 1,26 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.269.620,77 | 1.0 | 16,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.270.262,52 | 1.0 | 31,19 |
| TEL | TELENOR | Kommunikation | 3.267.566,88 | 1.0 | 16,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.264.721,77 | 1.0 | 11,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.257.408,89 | 1.0 | 378,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.245.213,57 | 1.0 | 5,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.239.501,05 | 1.0 | 15,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.238.510,74 | 1.0 | 117,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.234.589,89 | 1.0 | 1,87 |
| TEN | TENARIS SA | Energie | 3.235.961,37 | 1.0 | 22,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.236.278,03 | 1.0 | 17,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.225.369,14 | 1.0 | 0,81 |
| ELE | ENDESA SA | Versorger | 3.216.642,98 | 1.0 | 36,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.201.277,32 | 1.0 | 44,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.191.424,36 | 1.0 | 26,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.185.193,19 | 1.0 | 2,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.174.473,33 | 1.0 | 56,87 |
| 6383 | DAIFUKU LTD | Industrie | 3.176.079,63 | 1.0 | 36,51 |
| 051910 | LG CHEM LTD | Materialien | 3.171.640,04 | 1.0 | 212,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.169.179,25 | 1.0 | 8,47 |
| ENX | EURONEXT NV | Financials | 3.169.326,90 | 1.0 | 134,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.165.853,43 | 1.0 | 15,43 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.155.832,41 | 1.0 | 8,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.156.877,53 | 1.0 | 8,40 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.145.531,40 | 1.0 | 1,66 |
| 086520 | ECOPRO LTD | Industrie | 3.126.918,03 | 1.0 | 117,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.127.677,01 | 1.0 | 15,72 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.123.836,24 | 1.0 | 6,93 |
| SUN | SUNCORP GROUP LTD | Financials | 3.124.028,98 | 1.0 | 11,84 |
| 6361 | EBARA CORP | Industrie | 3.120.228,61 | 1.0 | 32,57 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.105.466,21 | 1.0 | 41,16 |
| VER | VERBUND AG | Versorger | 3.101.407,23 | 1.0 | 72,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.096.922,73 | 1.0 | 177,09 |
| BDO | BDO UNIBANK INC | Financials | 3.086.707,70 | 1.0 | 2,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.086.963,88 | 1.0 | 99,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.082.165,37 | 1.0 | 4,46 |
| ARX | ARC RESOURCES LTD | Energie | 3.082.535,32 | 1.0 | 18,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.077.921,50 | 1.0 | 7,15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.080.118,28 | 1.0 | 6,41 |
| 2002 | CHINA STEEL CORP | Materialien | 3.075.491,73 | 1.0 | 0,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.073.420,50 | 1.0 | 6,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.069.972,93 | 1.0 | 22,83 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.065.729,18 | 1.0 | 2,04 |
| ALO | ALSTOM SA | Industrie | 3.045.273,84 | 1.0 | 32,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.043.063,03 | 1.0 | 117,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.036.671,31 | 1.0 | 0,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.038.375,99 | 1.0 | 0,10 |
| 9735 | SECOM LTD | Industrie | 3.035.083,64 | 1.0 | 37,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.031.314,23 | 1.0 | 63,35 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.032.883,72 | 1.0 | 278,76 |
| STN | STANTEC INC | Industrie | 3.028.640,26 | 1.0 | 99,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.022.729,16 | 1.0 | 5,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.024.686,00 | 1.0 | 83,00 |
| FRES | FRESNILLO PLC | Materialien | 3.018.013,40 | 1.0 | 53,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.015.094,03 | 1.0 | 130,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.013.995,82 | 1.0 | 37,28 |
| NESTE | NESTE | Energie | 3.010.147,03 | 1.0 | 25,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.996.442,75 | 1.0 | 75,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.994.149,94 | 1.0 | 10,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.986.515,97 | 1.0 | 7,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.959.364,76 | 1.0 | 11,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.937.913,78 | 1.0 | 0,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.929.182,67 | 1.0 | 45,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.924.048,38 | 1.0 | 14,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.903.984,49 | 1.0 | 12,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.898.362,54 | 1.0 | 24,67 |
| 3231 | WISTRON CORP | IT | 2.889.286,51 | 1.0 | 4,07 |
| VCX | VICINITY CENTRES | Immobilien | 2.889.332,69 | 1.0 | 1,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.887.635,13 | 1.0 | 9,53 |
| 9697 | CAPCOM LTD | Kommunikation | 2.872.561,25 | 1.0 | 22,73 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.853.004,45 | 1.0 | 1,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.855.023,27 | 1.0 | 64,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.845.629,03 | 1.0 | 1,25 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.840.838,35 | 1.0 | 153,56 |
| RXL | REXEL SA | Industrie | 2.840.993,61 | 1.0 | 44,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.833.645,21 | 1.0 | 17,41 |
| NDSN | NORDSON CORP | Industrie | 2.834.274,13 | 1.0 | 278,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.819.713,64 | 1.0 | 23,33 |
| FORTUM | FORTUM | Versorger | 2.819.767,12 | 1.0 | 22,56 |
| NHY | NORSK HYDRO | Materialien | 2.819.154,05 | 1.0 | 9,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.810.168,64 | 1.0 | 30,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.810.619,20 | 1.0 | 24,62 |
| EPI B | EPIROC CLASS B | Industrie | 2.803.748,04 | 1.0 | 25,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.805.099,99 | 1.0 | 19,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.798.466,72 | 1.0 | 166,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.795.748,59 | 1.0 | 36,85 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.797.525,95 | 1.0 | 0,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.789.847,05 | 1.0 | 139,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.762.252,20 | 1.0 | 614,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.758.273,01 | 1.0 | 4,65 |
| NED | NEDBANK GROUP LTD | Financials | 2.750.288,09 | 1.0 | 16,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.744.173,21 | 1.0 | 10,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.745.048,53 | 1.0 | 68,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.741.948,25 | 1.0 | 9,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.742.283,11 | 1.0 | 1,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.724.367,31 | 1.0 | 6,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.716.201,64 | 1.0 | 6,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.716.436,14 | 1.0 | 25,01 |
| 9626 | BILIBILI INC | Kommunikation | 2.715.230,96 | 1.0 | 32,39 |
| MNG | M&G PLC | Financials | 2.706.047,97 | 1.0 | 4,29 |
| SRG | SNAM | Versorger | 2.703.998,88 | 1.0 | 6,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.697.216,33 | 1.0 | 15,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.695.219,22 | 1.0 | 6,66 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.692.872,40 | 1.0 | 4,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.665.000,86 | 1.0 | 3,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.659.483,06 | 1.0 | 135,69 |
| OKLO | OKLO INC CLASS A | Versorger | 2.652.936,00 | 1.0 | 78,00 |
| NTNX | NUTANIX INC CLASS A | IT | 2.650.381,44 | 1.0 | 36,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.642.221,96 | 1.0 | 0,41 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.642.552,40 | 1.0 | 1.637,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.636.261,95 | 1.0 | 60,10 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.631.748,83 | 1.0 | 59,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.632.836,24 | 1.0 | 42,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.617.055,71 | 1.0 | 6,66 |
| BNZL | BUNZL | Industrie | 2.609.594,50 | 1.0 | 28,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.601.583,95 | 1.0 | 16,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.599.399,65 | 1.0 | 1,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.600.004,21 | 1.0 | 75,84 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.593.284,91 | 1.0 | 423,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.589.942,53 | 1.0 | 31,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.584.492,91 | 1.0 | 298,75 |
| TREL B | TRELLEBORG B | Industrie | 2.579.862,84 | 1.0 | 42,69 |
| BVI | BUREAU VERITAS SA | Industrie | 2.577.101,40 | 1.0 | 31,75 |
| ALA | ALTAGAS LTD | Versorger | 2.570.971,65 | 1.0 | 30,82 |
| CEZ | CEZ | Versorger | 2.571.512,15 | 1.0 | 58,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.572.347,00 | 1.0 | 28,15 |
| DT | DYNATRACE INC | IT | 2.566.269,38 | 1.0 | 34,57 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.555.598,08 | 1.0 | 0,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.552.786,77 | 1.0 | 5,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.546.700,59 | 1.0 | 4,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.540.736,64 | 1.0 | 40,12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.541.366,22 | 1.0 | 3,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.522.745,68 | 1.0 | 0,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.506.707,72 | 1.0 | 36,59 |
| AVY | AVERY DENNISON CORP | Materialien | 2.501.893,44 | 1.0 | 186,82 |
| SVT | SEVERN TRENT PLC | Versorger | 2.502.277,98 | 1.0 | 40,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.491.249,50 | 1.0 | 97,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.491.772,07 | 1.0 | 2,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.480.286,28 | 1.0 | 310,04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.478.860,55 | 1.0 | 28,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.479.269,63 | 1.0 | 11,62 |
| EXO | EXOR NV | Financials | 2.472.597,81 | 1.0 | 82,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.469.429,81 | 1.0 | 46,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.467.773,70 | 1.0 | 5,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.464.186,93 | 1.0 | 33,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.465.231,61 | 1.0 | 17,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.450.439,65 | 1.0 | 15,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.447.510,04 | 1.0 | 159,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.446.313,07 | 1.0 | 1,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.441.634,98 | 1.0 | 9,23 |
| APA | APA GROUP UNITS | Versorger | 2.439.405,55 | 1.0 | 6,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.439.580,17 | 1.0 | 1,05 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.439.684,84 | 1.0 | 23,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.435.648,02 | 1.0 | 0,91 |
| DOCU | DOCUSIGN INC | IT | 2.427.520,44 | 1.0 | 46,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.428.648,85 | 1.0 | 80,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.425.331,07 | 1.0 | 6,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.424.261,14 | 1.0 | 58,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.419.162,95 | 1.0 | 14,76 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.420.963,85 | 1.0 | 14,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.411.183,82 | 1.0 | 14,49 |
| 3993 | CMOC GROUP LTD | Materialien | 2.408.310,24 | 1.0 | 2,90 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.407.729,09 | 1.0 | 0,61 |
| ASX | ASX LTD | Financials | 2.399.621,60 | 1.0 | 39,95 |
| MARK | MASRAF AL RAYAN | Financials | 2.396.431,57 | 1.0 | 0,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.373.495,07 | 1.0 | 83,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.361.354,95 | 1.0 | 16,93 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.357.473,39 | 1.0 | 13,79 |
| OMV | OMV AG | Energie | 2.357.642,56 | 1.0 | 59,42 |
| BEAN | BELIMO N AG | Industrie | 2.346.896,08 | 1.0 | 1.083,02 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.329.194,92 | 1.0 | 1,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.327.110,83 | 1.0 | 16,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.327.766,30 | 1.0 | 0,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.318.683,28 | 1.0 | 37,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.312.426,39 | 1.0 | 13,48 |
| SECU B | SECURITAS B | Industrie | 2.310.805,20 | 1.0 | 16,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.310.846,61 | 1.0 | 52,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.307.615,99 | 1.0 | 72,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.304.839,16 | 1.0 | 226,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.302.404,13 | 1.0 | 19,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.290.582,23 | 1.0 | 35,31 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.289.228,63 | 1.0 | 0,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.279.068,30 | 1.0 | 0,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.277.543,51 | 1.0 | 2,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.278.503,49 | 1.0 | 80,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.271.392,00 | 1.0 | 96,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.263.754,12 | 1.0 | 10,70 |
| IOT | SAMSARA INC CLASS A | IT | 2.254.636,90 | 1.0 | 24,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.251.169,72 | 1.0 | 70,27 |
| SYENS | SYENSQO NV | Materialien | 2.247.391,45 | 1.0 | 87,37 |
| NEM | NEMETSCHEK | IT | 2.234.309,99 | 1.0 | 85,17 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.227.901,77 | 1.0 | 0,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.219.752,45 | 1.0 | 8,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.210.463,32 | 1.0 | 8,85 |
| TLX | TALANX AG | Financials | 2.212.662,43 | 1.0 | 129,12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.189.745,29 | 1.0 | 21,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.170.559,94 | 1.0 | 137,86 |
| 4689 | LY CORP | Kommunikation | 2.171.285,09 | 1.0 | 2,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.166.393,16 | 1.0 | 31,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.160.623,77 | 1.0 | 14,18 |
| 4684 | OBIC LTD | IT | 2.157.260,56 | 1.0 | 26,93 |
| ICL | ICL GROUP LTD | Materialien | 2.158.194,21 | 1.0 | 5,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.150.460,89 | 1.0 | 5,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.151.892,56 | 1.0 | 56,61 |
| 259960 | KRAFTON INC | Kommunikation | 2.134.561,11 | 1.0 | 169,81 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.132.951,02 | 1.0 | 2,61 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.128.619,25 | 1.0 | 0,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.130.774,78 | 1.0 | 12,60 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.117.616,37 | 1.0 | 22,40 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.115.825,62 | 1.0 | 69,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.112.430,19 | 1.0 | 29,91 |
| KBX | KNORR BREMSE AG | Industrie | 2.111.368,20 | 1.0 | 120,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.108.742,26 | 1.0 | 2,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.098.679,42 | 1.0 | 44,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.092.936,16 | 1.0 | 34,60 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.086.580,92 | 1.0 | 12,02 |
| 003550 | LG CORP | Industrie | 2.083.037,97 | 1.0 | 63,29 |
| BXP | BXP INC | Immobilien | 2.080.242,96 | 1.0 | 62,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.077.277,44 | 1.0 | 402,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.065.321,80 | 1.0 | 110,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.062.185,76 | 1.0 | 73,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.055.127,63 | 1.0 | 12,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.055.706,25 | 1.0 | 5,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.049.300,00 | 1.0 | 75,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.050.016,15 | 1.0 | 105,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.043.489,22 | 1.0 | 14,13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.032.333,66 | 1.0 | 23,91 |
| AKRBP | AKER BP | Energie | 2.033.323,16 | 1.0 | 28,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.033.629,62 | 1.0 | 238,02 |
| CAE | CAE INC | Industrie | 2.034.574,18 | 1.0 | 30,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.026.859,69 | 1.0 | 5,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.020.271,20 | 1.0 | 6,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.011.826,42 | 1.0 | 5,10 |
| 267250 | HD HYUNDAI LTD | Energie | 2.007.612,23 | 1.0 | 161,51 |
| G24 | SCOUT24 N | Kommunikation | 2.007.986,32 | 1.0 | 94,09 |
| 247540 | ECOPRO BM LTD | Industrie | 2.002.008,72 | 1.0 | 151,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.991.447,64 | 1.0 | 53,82 |
| REA | REA GROUP LTD | Kommunikation | 1.981.957,76 | 1.0 | 134,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.971.654,05 | 1.0 | 1,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.969.637,21 | 1.0 | 3,75 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.971.035,42 | 1.0 | 113,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.967.637,18 | 1.0 | 0,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.965.405,52 | 1.0 | 37,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.965.437,72 | 1.0 | 82,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.961.265,12 | 1.0 | 124,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.961.348,31 | 1.0 | 36,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.952.897,85 | 1.0 | 15,98 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.950.307,54 | 1.0 | 12,92 |
| CAR | CAR GROUP LTD | Kommunikation | 1.951.299,65 | 1.0 | 19,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.947.562,75 | 1.0 | 280,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.939.743,72 | 1.0 | 181,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.937.660,32 | 1.0 | 1,25 |
| ALPHA | ALPHA BANK SA | Financials | 1.933.842,91 | 1.0 | 5,20 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.934.671,45 | 1.0 | 0,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.927.995,04 | 1.0 | 5,14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.915.686,66 | 1.0 | 2,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.911.992,91 | 1.0 | 3,33 |
| 8331 | CHIBA BANK LTD | Financials | 1.910.675,87 | 1.0 | 13,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.907.208,22 | 1.0 | 32,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.902.573,51 | 1.0 | 12,80 |
| LUG | LUNDIN GOLD INC | Materialien | 1.897.583,86 | 1.0 | 78,66 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.899.073,42 | 1.0 | 0,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.895.286,52 | 1.0 | 124,33 |
| WTC | WISETECH GLOBAL LTD | IT | 1.891.537,36 | 1.0 | 40,25 |
| SOF | SOFINA SA | Financials | 1.887.926,25 | 1.0 | 280,44 |
| INDT | INDUTRADE | Industrie | 1.882.816,45 | 1.0 | 25,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.873.584,72 | 1.0 | 37,89 |
| SGH | SGH LTD | Industrie | 1.867.545,01 | 1.0 | 32,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.865.998,54 | 1.0 | 79,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.857.288,81 | 1.0 | 15,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.851.224,92 | 1.0 | 134,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.852.733,02 | 1.0 | 396,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.849.891,98 | 1.0 | 23,77 |
| 9005 | TOKYU CORP | Industrie | 1.850.195,86 | 1.0 | 11,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.846.881,94 | 1.0 | 2,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.833.488,52 | 1.0 | 114,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.826.947,52 | 1.0 | 77,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.828.303,79 | 1.0 | 0,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.824.348,28 | 1.0 | 7,90 |
| ELISA | ELISA | Kommunikation | 1.821.242,11 | 1.0 | 46,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.811.231,30 | 1.0 | 52,02 |
| ALI | AYALA LAND INC | Immobilien | 1.808.852,77 | 1.0 | 0,37 |
| 1208 | MMG LTD | Materialien | 1.803.065,78 | 1.0 | 1,29 |
| 3008 | LARGAN PRECISION LTD | IT | 1.786.110,14 | 1.0 | 74,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.784.393,34 | 1.0 | 7,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.780.211,34 | 1.0 | 5,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.782.136,74 | 1.0 | 3,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.782.208,96 | 1.0 | 82,66 |
| IMCD | IMCD NV | Industrie | 1.776.856,65 | 1.0 | 93,79 |
| SM | SM INVESTMENTS CORP | Industrie | 1.777.865,09 | 1.0 | 11,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.755.706,75 | 1.0 | 12,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.757.399,88 | 1.0 | 10,44 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.753.236,15 | 1.0 | 50,24 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.748.798,86 | 1.0 | 3,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.744.451,94 | 1.0 | 26,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.744.908,19 | 1.0 | 25,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.742.802,98 | 1.0 | 36,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.739.709,27 | 1.0 | 0,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.736.240,29 | 1.0 | 42,27 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.728.448,74 | 1.0 | 2,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.729.177,40 | 1.0 | 9,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.726.989,49 | 1.0 | 103,25 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.722.307,91 | 1.0 | 0,99 |
| CDR | CD PROJEKT SA | Kommunikation | 1.720.510,83 | 1.0 | 70,15 |
| HOT | HOCHTIEF AG | Industrie | 1.714.070,32 | 1.0 | 431,64 |
| 3481 | INNOLUX CORP | IT | 1.704.422,52 | 1.0 | 0,66 |
| IFT | INFRATIL LTD | Financials | 1.704.959,93 | 1.0 | 6,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.700.305,11 | 1.0 | 41,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.700.820,91 | 1.0 | 1,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.701.728,05 | 1.0 | 15,78 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.671.853,10 | 1.0 | 8,51 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.665.491,11 | 1.0 | 96,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.660.383,37 | 1.0 | 34,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.643.732,22 | 1.0 | 30,27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.640.394,01 | 1.0 | 1,79 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.627.076,12 | 1.0 | 4,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.625.183,54 | 1.0 | 4,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.622.918,89 | 1.0 | 0,62 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.618.190,46 | 1.0 | 0,81 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.611.117,44 | 1.0 | 5,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.608.259,18 | 1.0 | 1,01 |
| BCE | BCE INC | Kommunikation | 1.603.986,27 | 1.0 | 26,06 |
| 1816 | CGN POWER LTD H | Versorger | 1.604.644,11 | 1.0 | 0,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.601.966,19 | 1.0 | 5,15 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.595.903,76 | 1.0 | 27,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.598.004,58 | 1.0 | 9,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.590.726,86 | 1.0 | 37,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.582.678,04 | 1.0 | 14,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.584.220,54 | 1.0 | 25,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.563.353,88 | 1.0 | 61,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.562.386,96 | 1.0 | 25,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.555.826,49 | 1.0 | 53,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.548.355,01 | 1.0 | 66,24 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.541.945,09 | 1.0 | 85,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.533.351,74 | 1.0 | 9,62 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.534.990,67 | 1.0 | 10,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.531.192,44 | 1.0 | 232,60 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.518.278,81 | 1.0 | 7,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.505.691,75 | 1.0 | 5,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.507.220,98 | 1.0 | 13,64 |
| BKT | BANKINTER SA | Financials | 1.499.129,98 | 1.0 | 17,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.499.260,98 | 1.0 | 1,11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.492.340,68 | 1.0 | 3,24 |
| 3626 | TIS INC | IT | 1.493.978,49 | 1.0 | 28,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.484.514,05 | 1.0 | 29,99 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.481.503,36 | 1.0 | 6,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.482.739,41 | 1.0 | 264,02 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.477.799,04 | 1.0 | 1,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.473.495,54 | 1.0 | 156,67 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.469.853,62 | 1.0 | 1,32 |
| 096770 | SK INNOVATION LTD | Energie | 1.464.544,51 | 1.0 | 75,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.460.089,90 | 1.0 | 28,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.450.705,00 | 1.0 | 8,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.445.639,97 | 1.0 | 47,02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.444.691,21 | 1.0 | 0,88 |
| NICE | NICE LTD | IT | 1.439.538,69 | 1.0 | 108,65 |
| 4704 | TREND MICRO INC | IT | 1.438.305,35 | 1.0 | 39,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.431.579,71 | 1.0 | 8,04 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.426.270,88 | 1.0 | 3,64 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.422.986,28 | 1.0 | 1,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.425.277,42 | 1.0 | 25,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.421.182,21 | 1.0 | 9,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.421.498,87 | 1.0 | 81,57 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.421.726,69 | 1.0 | 0,44 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.421.766,55 | 1.0 | 38,80 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.418.631,94 | 1.0 | 5,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.415.385,55 | 1.0 | 2,83 |
| HAG | HENSOLDT AG | Industrie | 1.414.224,54 | 1.0 | 95,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.410.451,80 | 1.0 | 0,65 |
| EDEN | EDENRED | Financials | 1.411.161,70 | 1.0 | 20,41 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.397.038,24 | 1.0 | 10,63 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.379.168,38 | 1.0 | 5,30 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.381.499,09 | 1.0 | 17,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.376.634,89 | 1.0 | 98,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.375.320,95 | 1.0 | 3,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.371.927,80 | 1.0 | 51,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.373.138,24 | 1.0 | 0,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.367.566,77 | 0.0 | 2,94 |
| 9660 | HORIZON ROBOTICS | IT | 1.345.839,31 | 0.0 | 1,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.340.728,75 | 0.0 | 1,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.329.543,75 | 0.0 | 934,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.331.985,88 | 0.0 | 5,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.327.134,37 | 0.0 | 27,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.327.487,66 | 0.0 | 3,71 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.325.398,58 | 0.0 | 1,49 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.317.310,90 | 0.0 | 4,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.314.768,62 | 0.0 | 60,15 |
| 000150 | DOOSAN CORP | Industrie | 1.299.032,30 | 0.0 | 621,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.289.191,20 | 0.0 | 31,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.290.006,53 | 0.0 | 15,59 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.291.045,17 | 0.0 | 188,14 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.288.020,55 | 0.0 | 0,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.284.399,24 | 0.0 | 156,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.280.077,27 | 0.0 | 15,42 |
| DIB | DB ISLAMIC BANK | Financials | 1.272.482,95 | 0.0 | 2,72 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.265.873,90 | 0.0 | 4,29 |
| BZU | BUZZI | Materialien | 1.261.993,42 | 0.0 | 58,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.255.558,31 | 0.0 | 5,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.257.635,13 | 0.0 | 115,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.248.492,53 | 0.0 | 3,40 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.246.156,90 | 0.0 | 0,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.237.517,10 | 0.0 | 0,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.233.678,53 | 0.0 | 0,66 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.227.016,31 | 0.0 | 1,32 |
| 018260 | SAMSUNG SDS LTD | IT | 1.217.240,71 | 0.0 | 118,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.218.307,63 | 0.0 | 11,83 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.212.794,66 | 0.0 | 1,33 |
| 079550 | LIG NEX1 LTD | Industrie | 1.201.310,44 | 0.0 | 320,61 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.202.373,26 | 0.0 | 96,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.199.705,58 | 0.0 | 4,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.197.483,38 | 0.0 | 4,66 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.189.976,13 | 0.0 | 5,37 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.186.528,17 | 0.0 | 5,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.182.783,48 | 0.0 | 7,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.177.239,44 | 0.0 | 21,85 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.169.692,97 | 0.0 | 0,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.165.405,20 | 0.0 | 2,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.163.107,25 | 0.0 | 2,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.159.558,34 | 0.0 | 0,40 |
| 011200 | HMM LTD | Industrie | 1.160.035,69 | 0.0 | 13,90 |
| BKW | BKW N AG | Versorger | 1.149.098,11 | 0.0 | 186,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.148.152,72 | 0.0 | 11.836,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.136.183,16 | 0.0 | 15,82 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.135.415,02 | 0.0 | 22,26 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.127.231,38 | 0.0 | 1,46 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.123.919,31 | 0.0 | 53,52 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.109.670,32 | 0.0 | 61,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.105.657,29 | 0.0 | 8,28 |
| WISE | WISE PLC CLASS A | Financials | 1.101.857,67 | 0.0 | 12,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.096.832,18 | 0.0 | 99,83 |
| RAA | RATIONAL AG | Industrie | 1.098.093,36 | 0.0 | 783,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.098.310,62 | 0.0 | 4,76 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.091.137,53 | 0.0 | 0,49 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.085.810,79 | 0.0 | 2,73 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.079.796,63 | 0.0 | 2,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.074.694,49 | 0.0 | 24,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.074.811,37 | 0.0 | 6,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.066.372,13 | 0.0 | 19,11 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.065.299,08 | 0.0 | 26,57 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.060.712,34 | 0.0 | 14,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.062.185,98 | 0.0 | 9,93 |
| MNDY | MONDAYCOM LTD | IT | 1.058.699,39 | 0.0 | 101,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.059.423,34 | 0.0 | 12,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.059.695,35 | 0.0 | 6,79 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.053.432,56 | 0.0 | 16,66 |
| OTEX | OPEN TEXT CORP | IT | 1.038.979,78 | 0.0 | 23,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.036.031,16 | 0.0 | 5,07 |
| WIX | WIX.COM LTD | IT | 1.036.823,15 | 0.0 | 77,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.038.503,77 | 0.0 | 20,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.032.252,09 | 0.0 | 34,57 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.026.375,92 | 0.0 | 3,48 |
| 763 | ZTE CORP H | IT | 1.006.882,44 | 0.0 | 3,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.004.283,04 | 0.0 | 2,29 |
| 4768 | OTSUKA CORP | IT | 1.004.474,55 | 0.0 | 20,17 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.002.451,34 | 0.0 | 51,41 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 999.500,75 | 0.0 | 0,39 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 994.546,59 | 0.0 | 769,18 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 990.075,47 | 0.0 | 74,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 985.316,17 | 0.0 | 2,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.921,93 | 0.0 | 33,92 |
| INPST | INPOST SA | Industrie | 977.053,04 | 0.0 | 15,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 977.097,44 | 0.0 | 31,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 971.036,11 | 0.0 | 16,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 967.979,86 | 0.0 | 2,87 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 968.900,61 | 0.0 | 0,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 961.049,29 | 0.0 | 14,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 957.136,73 | 0.0 | 4,76 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 948.173,65 | 0.0 | 7,98 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 949.735,34 | 0.0 | 1,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 944.283,79 | 0.0 | 69,76 |
| BRPT | BARITO PACIFIC | Materialien | 944.348,00 | 0.0 | 0,12 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 935.811,01 | 0.0 | 0,60 |
| SWB | SUNWAY BHD | Industrie | 930.507,31 | 0.0 | 1,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 924.792,72 | 0.0 | 1,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 918.952,57 | 0.0 | 73,25 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 920.321,42 | 0.0 | 0,06 |
| 3533 | LOTES LTD | IT | 914.906,42 | 0.0 | 50,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 907.188,25 | 0.0 | 0,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 894.705,41 | 0.0 | 279,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 888.299,25 | 0.0 | 31,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 889.882,80 | 0.0 | 31,40 |
| 1357 | MEITU INC | Kommunikation | 877.115,48 | 0.0 | 0,92 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 876.146,47 | 0.0 | 1,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 866.101,60 | 0.0 | 18,20 |
| 2356 | INVENTEC CORP | IT | 860.716,66 | 0.0 | 1,40 |
| CDB | CELCOMDIGI | Kommunikation | 851.026,27 | 0.0 | 0,82 |
| 2618 | JD LOGISTICS INC | Industrie | 848.286,81 | 0.0 | 1,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 830.238,78 | 0.0 | 1,20 |
| MIL | BANK MILLENNIUM SA | Financials | 830.870,15 | 0.0 | 5,07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 822.769,74 | 0.0 | 2,59 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 823.080,09 | 0.0 | 1,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 818.139,92 | 0.0 | 0,13 |
| 9023 | TOKYO METRO LTD | Industrie | 808.742,33 | 0.0 | 10,54 |
| SOL | SASOL LTD | Materialien | 803.295,62 | 0.0 | 6,78 |
| 6488 | GLOBALWAFERS LTD | IT | 797.257,50 | 0.0 | 15,04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 799.892,47 | 0.0 | 0,68 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 778.117,14 | 0.0 | 0,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 762.167,53 | 0.0 | 50,91 |
| T | TELUS CORP | Kommunikation | 753.875,91 | 0.0 | 13,86 |
| 8069 | E INK HOLDINGS INC | IT | 750.530,45 | 0.0 | 5,40 |
| IQCD | INDUSTRIES QATAR | Industrie | 741.364,29 | 0.0 | 3,50 |
| BDX | BUDIMEX SA | Industrie | 731.611,26 | 0.0 | 197,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 725.021,61 | 0.0 | 60,44 |
| 3064 | MONOTARO LTD | Industrie | 720.454,33 | 0.0 | 13,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 719.447,70 | 0.0 | 5,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 716.460,32 | 0.0 | 0,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 706.249,36 | 0.0 | 10,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 698.564,71 | 0.0 | 178,11 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 685.095,46 | 0.0 | 1,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 684.579,74 | 0.0 | 3,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 677.455,98 | 0.0 | 3,49 |
| 4716 | ORACLE JAPAN CORP | IT | 674.198,11 | 0.0 | 66,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 672.811,69 | 0.0 | 55,15 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 652.849,89 | 0.0 | 4,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 654.374,70 | 0.0 | 20,77 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 648.802,81 | 0.0 | 3,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 636.025,04 | 0.0 | 20,52 |
| 4938 | PEGATRON CORP | IT | 632.054,98 | 0.0 | 2,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 619.338,58 | 0.0 | 9,24 |
| KWD | KWD CASH | Cash und/oder Derivate | 613.096,49 | 0.0 | 325,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 612.481,49 | 0.0 | 3,03 |
| AKBNK.E | AKBANK A | Financials | 609.650,88 | 0.0 | 2,02 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 601.186,63 | 0.0 | 7,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 595.370,05 | 0.0 | 37,21 |
| YTL | YTL CORPORATION | Versorger | 570.816,53 | 0.0 | 0,53 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 568.498,44 | 0.0 | 128,24 |
| IBE | IBERDROLA SA RFD | Versorger | 568.531,71 | 0.0 | 22,44 |
| 1776 | GF SECURITIES LTD H | Financials | 553.035,89 | 0.0 | 2,21 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 545.126,72 | 0.0 | 79,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 531.929,52 | 0.0 | 2,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 520.029,95 | 0.0 | 10,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.424,28 | 0.0 | 6,17 |
| 2395 | ADVANTECH LTD | IT | 515.152,48 | 0.0 | 9,18 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 499.902,07 | 0.0 | 4,18 |
| CCC | CCC SA | Zyklische Konsumgüter | 496.530,56 | 0.0 | 32,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 492.331,35 | 0.0 | 16,09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 483.769,83 | 0.0 | 7,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 471.318,03 | 0.0 | 3,86 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 469.918,97 | 0.0 | 1,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 470.224,50 | 0.0 | 1,97 |
| BBNI | BANK NEGARA INDONESIA | Financials | 466.065,75 | 0.0 | 0,27 |
| NEXI | NEXI | Financials | 455.871,10 | 0.0 | 4,03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 453.875,74 | 0.0 | 2,04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 429.137,04 | 0.0 | 0,11 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 425.275,40 | 0.0 | 15,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 412.919,78 | 0.0 | 0,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 406.308,27 | 0.0 | 4,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 405.529,41 | 0.0 | 0,65 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 407.007,64 | 0.0 | 6,91 |
| 5201 | AGC INC | Industrie | 397.007,55 | 0.0 | 37,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 378.077,98 | 0.0 | 3,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 375.304,82 | 0.0 | 6,47 |
| HUF | HUF CASH | Cash und/oder Derivate | 372.935,21 | 0.0 | 0,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 319.688,74 | 0.0 | 16,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 321.091,13 | 0.0 | 4,83 |
| 83 | SINO LAND LTD | Immobilien | 305.789,13 | 0.0 | 1,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 283.578,91 | 0.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 271.363,99 | 0.0 | 1,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 254.295,89 | 0.0 | 14,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 248.047,57 | 0.0 | 1,41 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 241.633,66 | 0.0 | 7,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 232.134,58 | 0.0 | 2,30 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 215.500,41 | 0.0 | 16,58 |
| 2202 | CHINA VANKE LTD H | Immobilien | 210.080,58 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 209.013,71 | 0.0 | 5,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 206.833,27 | 0.0 | 19,17 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 200.507,31 | 0.0 | 0,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 201.396,56 | 0.0 | 4,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 186.347,73 | 0.0 | 7,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 177.505,76 | 0.0 | 27,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 169.936,57 | 0.0 | 32,44 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 144.496,77 | 0.0 | 2,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 142.287,88 | 0.0 | 0,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 141.239,23 | 0.0 | 0,01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 130.319,83 | 0.0 | 1,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.836,19 | 0.0 | 78,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 119.654,97 | 0.0 | 25,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 121.912,37 | 0.0 | 27,46 |
| RED | REDEIA CORPORACION SA | Versorger | 109.455,19 | 0.0 | 17,29 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 102.352,98 | 0.0 | 6,40 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 98.808,89 | 0.0 | 1,59 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 96.137,76 | 0.0 | 12,87 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 91.497,11 | 0.0 | 1,39 |
| AMRZ | AMRIZE AG | Materialien | 87.163,72 | 0.0 | 53,94 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.048,16 | 0.0 | 32,33 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.343,06 | 0.0 | 0,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 71.085,57 | 0.0 | 168,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.896,75 | 0.0 | 3,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.089,47 | 0.0 | 11,24 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.927,73 | 0.0 | 0,56 |
| KRW | KRW/USD | Cash und/oder Derivate | 26.109,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 18.682,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 19.097,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 19.418,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.363,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 16.615,55 | 0.0 | 1,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.932,00 | 0.0 | 18,00 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.047,46 | 0.0 | 91,81 |
| SEK | SEK/USD | Cash und/oder Derivate | 7.224,12 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.796,55 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 2.242,89 | 0.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 2.846,41 | 0.0 | 1,11 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,45 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,13 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,99 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,19 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,13 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,57 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,38 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.205,74 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -133,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,85 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -23,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 7,47 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 12,81 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 15,53 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 44,44 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 67,64 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 126,54 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 249,17 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 260,27 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 337,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 408,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 548,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 777,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 867,39 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 886,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.115,51 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.174,61 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.533,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.060,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.188,20 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -76.046,48 | 0.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -959.816,14 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.114.268,62 | 0.0 | 70,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.174.636,70 | 0.0 | 137,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.338.461,58 | 0.0 | 129,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.136.644,62 | -1.0 | 0,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.633.599,57 | -1.0 | 6,27 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.791.867,07 | -2.0 | 118,13 |