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 Jan. 21, 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 | 1.213.636.085,00 | 459.0 | 178,07 |
| AAPL | APPLE INC | IT | 1.026.156.791,10 | 388.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 899.636.435,72 | 340.0 | 454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 620.476.626,00 | 235.0 | 231,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 525.982.170,00 | 199.0 | 322,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 442.112.732,24 | 167.0 | 322,16 |
| AVGO | BROADCOM INC | IT | 418.366.896,80 | 158.0 | 332,60 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 417.054.330,74 | 158.0 | 9,38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 388.083.746,10 | 147.0 | 56,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 368.085.483,04 | 139.0 | 604,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.335.701,75 | 126.0 | 419,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 234.902.528,52 | 89.0 | 1.041,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 233.776.433,48 | 88.0 | 302,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 187.919.223,89 | 71.0 | 485,39 |
| V | VISA INC CLASS A | Financials | 156.586.159,62 | 59.0 | 325,82 |
| XOM | EXXON MOBIL CORP | Energie | 155.921.486,82 | 59.0 | 130,46 |
| ASML | ASML HOLDING NV | IT | 147.022.325,28 | 56.0 | 1.336,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 146.799.250,03 | 55.0 | 218,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 145.842.595,02 | 55.0 | 118,71 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 142.685.099,70 | 54.0 | 47,19 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 135.152.556,93 | 51.0 | 77,07 |
| MA | MASTERCARD INC CLASS A | Financials | 128.998.528,78 | 49.0 | 531,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 128.538.065,54 | 49.0 | 98,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 118.929.899,88 | 45.0 | 964,26 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 114.579.732,83 | 43.0 | 5,95 |
| MU | MICRON TECHNOLOGY INC | IT | 113.823.425,00 | 43.0 | 365,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.276.086,20 | 41.0 | 168,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 105.689.099,28 | 40.0 | 214,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.264.777,28 | 40.0 | 231,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.768.598,11 | 40.0 | 375,11 |
| NFLX | NETFLIX INC | Kommunikation | 103.998.649,50 | 39.0 | 87,26 |
| BAC | BANK OF AMERICA CORP | Financials | 102.036.234,90 | 39.0 | 52,10 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 96.954.102,64 | 37.0 | 20,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 96.024.369,00 | 36.0 | 147,00 |
| GE | GE AEROSPACE | Industrie | 92.556.024,54 | 35.0 | 312,34 |
| CVX | CHEVRON CORP | Energie | 89.510.445,90 | 34.0 | 165,30 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 88.889.964,55 | 34.0 | 6,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 86.965.697,65 | 33.0 | 437,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.343.984,33 | 33.0 | 338,43 |
| ORCL | ORACLE CORP | IT | 85.528.750,32 | 32.0 | 179,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 82.699.046,12 | 31.0 | 16,54 |
| CAT | CATERPILLAR INC | Industrie | 82.364.405,00 | 31.0 | 629,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 82.015.990,00 | 31.0 | 71,75 |
| CSCO | CISCO SYSTEMS INC | IT | 81.143.070,75 | 31.0 | 73,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.073.217,80 | 31.0 | 943,37 |
| LRCX | LAM RESEARCH CORP | IT | 80.226.623,15 | 30.0 | 222,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 79.624.246,11 | 30.0 | 144,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.564.932,14 | 29.0 | 181,95 |
| WFC | WELLS FARGO | Financials | 76.477.016,70 | 29.0 | 86,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.261.153,85 | 29.0 | 291,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.112.843,40 | 29.0 | 109,45 |
| 000660 | SK HYNIX INC | IT | 75.968.866,80 | 29.0 | 502,52 |
| RTX | RTX CORP | Industrie | 73.509.329,60 | 28.0 | 196,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 72.185.816,30 | 27.0 | 167,18 |
| AMAT | APPLIED MATERIAL INC | IT | 71.318.843,53 | 27.0 | 318,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.122.179,46 | 26.0 | 93,58 |
| SAP | SAP | IT | 67.359.153,45 | 25.0 | 227,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.441.118,19 | 25.0 | 619,01 |
| RY | ROYAL BANK OF CANADA | Financials | 64.744.555,25 | 24.0 | 167,66 |
| SIE | SIEMENS N AG | Industrie | 63.737.394,00 | 24.0 | 297,54 |
| SHEL | SHELL PLC | Energie | 62.502.525,26 | 24.0 | 36,63 |
| MS | MORGAN STANLEY | Financials | 61.811.841,90 | 23.0 | 182,10 |
| INTC | INTEL CORPORATION CORP | IT | 61.159.863,20 | 23.0 | 48,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.504.706,44 | 23.0 | 302,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.430.521,42 | 22.0 | 18,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 59.405.664,36 | 22.0 | 22,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.071.255,92 | 22.0 | 121,14 |
| CRM | SALESFORCE INC | IT | 58.598.038,90 | 22.0 | 220,07 |
| C | CITIGROUP INC | Financials | 57.886.365,60 | 22.0 | 112,80 |
| LIN | LINDE PLC | Materialien | 57.701.644,10 | 22.0 | 433,15 |
| KLAC | KLA CORP | IT | 57.067.825,82 | 22.0 | 1.486,18 |
| AXP | AMERICAN EXPRESS | Financials | 56.411.328,87 | 21.0 | 352,19 |
| DIS | WALT DISNEY | Kommunikation | 55.908.615,96 | 21.0 | 110,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.526.804,70 | 21.0 | 147,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.815.132,74 | 21.0 | 61,15 |
| BA | BOEING | Industrie | 54.502.365,00 | 21.0 | 249,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.898.012,48 | 20.0 | 527,44 |
| GEV | GE VERNOVA INC | Industrie | 52.045.935,70 | 20.0 | 684,86 |
| SAN | BANCO SANTANDER SA | Financials | 51.779.011,15 | 20.0 | 12,11 |
| APH | AMPHENOL CORP CLASS A | IT | 51.179.071,75 | 19.0 | 152,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.873.334,96 | 19.0 | 156,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 49.190.702,78 | 19.0 | 101,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.844.318,45 | 18.0 | 100,99 |
| MC | LVMH | Zyklische Konsumgüter | 48.825.610,85 | 18.0 | 668,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.658.463,09 | 18.0 | 189,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.636.644,96 | 18.0 | 144,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.614.301,00 | 18.0 | 331,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.503.443,10 | 18.0 | 83,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.662.044,55 | 18.0 | 272,71 |
| SPGI | S&P GLOBAL INC | Financials | 46.366.881,28 | 18.0 | 519,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.359.029,08 | 18.0 | 83,72 |
| TD | TORONTO DOMINION | Financials | 46.055.980,63 | 17.0 | 93,03 |
| T | AT&T INC | Kommunikation | 45.977.101,80 | 17.0 | 23,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.926.672,00 | 17.0 | 5.027,00 |
| BLK | BLACKROCK INC | Financials | 45.734.060,00 | 17.0 | 1.110,05 |
| QCOM | QUALCOMM INC | IT | 45.617.970,02 | 17.0 | 154,07 |
| BHP | BHP GROUP LTD | Materialien | 45.490.469,38 | 17.0 | 32,21 |
| ALV | ALLIANZ | Financials | 45.485.969,96 | 17.0 | 438,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.660.780,32 | 17.0 | 39,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.605.747,33 | 16.0 | 17,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.137.781,02 | 16.0 | 124,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.808.607,52 | 16.0 | 228,72 |
| UBSG | UBS GROUP AG | Financials | 42.635.476,96 | 16.0 | 46,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.284.272,80 | 16.0 | 268,40 |
| 6501 | HITACHI LTD | Industrie | 42.122.896,76 | 16.0 | 32,91 |
| INTU | INTUIT INC | IT | 41.997.572,10 | 16.0 | 528,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.889.527,11 | 16.0 | 24,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.780.570,34 | 16.0 | 234,33 |
| ADI | ANALOG DEVICES INC | IT | 41.638.319,09 | 16.0 | 295,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.552.282,90 | 15.0 | 23,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.306.091,41 | 15.0 | 268,57 |
| IBE | IBERDROLA SA | Versorger | 40.214.038,52 | 15.0 | 21,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.715.620,17 | 15.0 | 64,26 |
| TTE | TOTALENERGIES | Energie | 39.688.980,59 | 15.0 | 66,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.116.137,28 | 15.0 | 25,52 |
| ANET | ARISTA NETWORKS INC | IT | 39.084.880,00 | 15.0 | 127,52 |
| AIR | AIRBUS GROUP | Industrie | 38.966.283,87 | 15.0 | 243,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.854.761,27 | 15.0 | 215,07 |
| SAF | SAFRAN SA | Industrie | 37.640.599,30 | 14.0 | 370,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.504.632,00 | 14.0 | 91,20 |
| APP | APPLOVIN CORP CLASS A | IT | 37.288.692,24 | 14.0 | 565,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.094.983,38 | 14.0 | 35,42 |
| DE | DEERE | Industrie | 36.810.628,20 | 14.0 | 508,68 |
| ETN | EATON PLC | Industrie | 36.712.237,32 | 14.0 | 337,59 |
| NEM | NEWMONT | Materialien | 36.709.165,84 | 14.0 | 118,94 |
| NOW | SERVICENOW INC | IT | 36.531.402,60 | 14.0 | 125,40 |
| UNP | UNION PACIFIC CORP | Industrie | 36.142.342,39 | 14.0 | 221,69 |
| WELL | WELLTOWER INC | Immobilien | 35.763.428,00 | 14.0 | 188,00 |
| USD | USD CASH | Cash und/oder Derivate | 34.998.698,94 | 13.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 34.738.236,00 | 13.0 | 95,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.708.767,12 | 13.0 | 576,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 34.679.431,53 | 13.0 | 130,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.638.619,52 | 13.0 | 184,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.541.946,40 | 13.0 | 98,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.437.307,79 | 13.0 | 155,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.221.926,04 | 13.0 | 359,61 |
| ADBE | ADOBE INC | IT | 34.004.069,22 | 13.0 | 290,37 |
| UCG | UNICREDIT | Financials | 33.867.868,66 | 13.0 | 83,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.865.932,19 | 13.0 | 260,11 |
| ABBN | ABB LTD | Industrie | 33.673.329,11 | 13.0 | 75,81 |
| CB | CHUBB LTD | Financials | 33.178.016,24 | 13.0 | 301,06 |
| PGR | PROGRESSIVE CORP | Financials | 33.069.706,40 | 13.0 | 203,92 |
| 1299 | AIA GROUP LTD | Financials | 32.808.956,97 | 12.0 | 10,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.716.029,53 | 12.0 | 57,29 |
| BX | BLACKSTONE INC | Financials | 32.391.898,60 | 12.0 | 153,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.200.665,12 | 12.0 | 442,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.786.699,02 | 12.0 | 929,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.361.504,90 | 12.0 | 209,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.233.159,90 | 12.0 | 54,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.069.681,70 | 12.0 | 31,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.601.497,60 | 12.0 | 442,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 29.873.364,90 | 11.0 | 61,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.834.377,30 | 11.0 | 450,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.796.940,80 | 11.0 | 28,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.710.075,92 | 11.0 | 93,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.705.406,80 | 11.0 | 821,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.580.759,60 | 11.0 | 43,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.429.590,27 | 11.0 | 197,49 |
| 6857 | ADVANTEST CORP | IT | 29.424.798,18 | 11.0 | 136,04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.253.241,69 | 11.0 | 1,00 |
| ENB | ENBRIDGE INC | Energie | 29.072.923,67 | 11.0 | 47,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.017.880,10 | 11.0 | 255,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.993.687,27 | 11.0 | 719,36 |
| BNP | BNP PARIBAS SA | Financials | 28.556.415,04 | 11.0 | 101,35 |
| RHM | RHEINMETALL AG | Industrie | 28.395.654,16 | 11.0 | 2.238,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.088.283,81 | 11.0 | 80,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.933.606,38 | 11.0 | 91,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.670.977,20 | 10.0 | 7,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.413.672,38 | 10.0 | 45,30 |
| CME | CME GROUP INC CLASS A | Financials | 27.209.211,37 | 10.0 | 279,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.185.473,04 | 10.0 | 182,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.106.438,82 | 10.0 | 24,16 |
| BMO | BANK OF MONTREAL | Financials | 27.015.405,40 | 10.0 | 134,35 |
| RIO | RIO TINTO PLC | Materialien | 26.867.444,75 | 10.0 | 84,97 |
| SO | SOUTHERN | Versorger | 26.710.039,22 | 10.0 | 88,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.695.716,59 | 10.0 | 30,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.567.541,15 | 10.0 | 45,30 |
| SNPS | SYNOPSYS INC | IT | 26.316.998,88 | 10.0 | 510,97 |
| BARC | BARCLAYS PLC | Financials | 26.110.962,81 | 10.0 | 6,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.099.107,45 | 10.0 | 170,95 |
| DUK | DUKE ENERGY CORP | Versorger | 26.089.396,50 | 10.0 | 119,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.905.693,80 | 10.0 | 295,40 |
| TMUS | T MOBILE US INC | Kommunikation | 25.901.077,75 | 10.0 | 183,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.892.784,37 | 10.0 | 24,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.481.582,00 | 10.0 | 120,68 |
| BP. | BP PLC | Energie | 25.202.289,71 | 10.0 | 5,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.202.955,97 | 10.0 | 313,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.153.179,30 | 10.0 | 221,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.975.380,68 | 9.0 | 2.034,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.976.481,54 | 9.0 | 90,43 |
| ISP | INTESA SANPAOLO | Financials | 24.950.736,82 | 9.0 | 6,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.648.750,88 | 9.0 | 220,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.596.305,69 | 9.0 | 73,29 |
| INGA | ING GROEP NV | Financials | 24.476.277,33 | 9.0 | 28,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.468.023,43 | 9.0 | 387,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.399.801,72 | 9.0 | 220,36 |
| MCO | MOODYS CORP | Financials | 24.264.473,80 | 9.0 | 517,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.220.684,64 | 9.0 | 1,38 |
| MRSH | MARSH INC | Financials | 24.169.654,00 | 9.0 | 181,00 |
| MMM | 3M | Industrie | 24.151.764,00 | 9.0 | 156,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.101.434,40 | 9.0 | 95,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.028.276,00 | 9.0 | 307,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.893.142,85 | 9.0 | 60,07 |
| ENEL | ENEL | Versorger | 23.819.120,56 | 9.0 | 10,48 |
| USB | US BANCORP | Financials | 23.791.848,18 | 9.0 | 54,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.782.428,60 | 9.0 | 657,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.703.493,63 | 9.0 | 27,80 |
| CS | AXA SA | Financials | 23.567.201,33 | 9.0 | 45,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.482.908,00 | 9.0 | 177,75 |
| 8058 | MITSUBISHI CORP | Industrie | 23.439.130,02 | 9.0 | 25,90 |
| EMR | EMERSON ELECTRIC | Industrie | 23.391.021,06 | 9.0 | 145,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.229.610,21 | 9.0 | 26,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 23.201.091,07 | 9.0 | 28,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.055.145,04 | 9.0 | 346,96 |
| ABX | BARRICK MINING CORP | Materialien | 23.009.216,70 | 9.0 | 49,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.959.411,58 | 9.0 | 464,38 |
| 8031 | MITSUI LTD | Industrie | 22.920.096,88 | 9.0 | 32,39 |
| 8001 | ITOCHU CORP | Industrie | 22.783.418,49 | 9.0 | 13,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.752.581,16 | 9.0 | 367,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.745.027,16 | 9.0 | 105,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.722.767,74 | 9.0 | 120,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.440.941,60 | 8.0 | 359,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.397.883,89 | 8.0 | 614,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.320.577,16 | 8.0 | 511,33 |
| GLW | CORNING INC | IT | 22.216.522,29 | 8.0 | 92,57 |
| WDC | WESTERN DIGITAL CORP | IT | 22.106.137,68 | 8.0 | 222,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.052.162,70 | 8.0 | 59,89 |
| WMB | WILLIAMS INC | Energie | 21.798.344,37 | 8.0 | 61,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.748.484,32 | 8.0 | 313,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.606.262,14 | 8.0 | 57,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.589.867,91 | 8.0 | 34,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.577.411,80 | 8.0 | 289,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.559.923,96 | 8.0 | 733,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.549.419,64 | 8.0 | 106,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.519.232,20 | 8.0 | 784,20 |
| CI | CIGNA | Gesundheitsversorgung | 21.509.603,24 | 8.0 | 271,24 |
| CMI | CUMMINS INC | Industrie | 21.469.846,80 | 8.0 | 565,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.469.367,14 | 8.0 | 55,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.437.965,08 | 8.0 | 63,63 |
| 1810 | XIAOMI CORP | IT | 21.381.540,83 | 8.0 | 4,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.361.914,55 | 8.0 | 205,67 |
| NG. | NATIONAL GRID PLC | Versorger | 21.265.667,45 | 8.0 | 16,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.192.286,50 | 8.0 | 1.448,55 |
| DBK | DEUTSCHE BANK AG | Financials | 20.998.596,79 | 8.0 | 38,00 |
| REL | RELX PLC | Industrie | 20.798.294,66 | 8.0 | 40,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.689.965,27 | 8.0 | 2.448,81 |
| KKR | KKR AND CO INC | Financials | 20.636.630,60 | 8.0 | 122,90 |
| 6861 | KEYENCE CORP | IT | 20.600.373,57 | 8.0 | 384,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.359.567,38 | 8.0 | 104,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.328.773,85 | 8.0 | 254,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.315.920,47 | 8.0 | 141,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.267.249,18 | 8.0 | 398,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.102.186,88 | 8.0 | 114,56 |
| CSX | CSX CORP | Industrie | 19.997.278,95 | 8.0 | 35,51 |
| CTAS | CINTAS CORP | Industrie | 19.912.597,20 | 8.0 | 193,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.859.369,99 | 8.0 | 72,44 |
| NWG | NATWEST GROUP PLC | Financials | 19.763.242,16 | 7.0 | 8,77 |
| 2454 | MEDIATEK INC | IT | 19.599.151,78 | 7.0 | 47,00 |
| ECL | ECOLAB INC | Materialien | 19.593.483,00 | 7.0 | 273,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.421.413,19 | 7.0 | 65,09 |
| DG | VINCI SA | Industrie | 19.391.863,03 | 7.0 | 134,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 19.354.620,02 | 7.0 | 105,35 |
| AON | AON PLC CLASS A | Financials | 19.336.562,00 | 7.0 | 339,50 |
| 7974 | NINTENDO LTD | Kommunikation | 19.331.202,71 | 7.0 | 66,13 |
| GLEN | GLENCORE PLC | Materialien | 19.301.245,18 | 7.0 | 6,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.298.359,28 | 7.0 | 24,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.275.203,87 | 7.0 | 270,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.272.854,79 | 7.0 | 325,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.076.030,40 | 7.0 | 79,80 |
| TEL | TE CONNECTIVITY PLC | IT | 19.072.621,74 | 7.0 | 233,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.955.230,97 | 7.0 | 35,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.880.091,18 | 7.0 | 37,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.798.429,14 | 7.0 | 77,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.646.776,17 | 7.0 | 280,39 |
| SNOW | SNOWFLAKE INC | IT | 18.612.308,39 | 7.0 | 206,21 |
| PWR | QUANTA SERVICES INC | Industrie | 18.527.085,77 | 7.0 | 463,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.514.900,44 | 7.0 | 391,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.461.448,00 | 7.0 | 85,44 |
| FDX | FEDEX CORP | Industrie | 18.420.928,79 | 7.0 | 301,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.372.237,20 | 7.0 | 70,19 |
| INVE B | INVESTOR CLASS B | Financials | 18.202.546,92 | 7.0 | 37,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.122.329,75 | 7.0 | 36,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.066.222,72 | 7.0 | 49,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.051.120,96 | 7.0 | 28,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.046.450,62 | 7.0 | 119,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.918.496,78 | 7.0 | 189,69 |
| SU | SUNCOR ENERGY INC | Energie | 17.844.558,36 | 7.0 | 49,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.822.452,08 | 7.0 | 350,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.724.478,08 | 7.0 | 342,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.635.402,08 | 7.0 | 254,88 |
| VLO | VALERO ENERGY CORP | Energie | 17.457.539,19 | 7.0 | 184,73 |
| SLB | SLB NV | Energie | 17.455.631,30 | 7.0 | 46,45 |
| URI | UNITED RENTALS INC | Industrie | 17.368.741,25 | 7.0 | 910,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.222.888,51 | 7.0 | 56,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.223.105,71 | 7.0 | 31,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.014.644,03 | 6.0 | 8,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.011.682,56 | 6.0 | 138,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.981.971,80 | 6.0 | 159,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.905.963,02 | 6.0 | 68,61 |
| PCAR | PACCAR INC | Industrie | 16.881.883,94 | 6.0 | 119,38 |
| K | KINROSS GOLD CORP | Materialien | 16.872.388,10 | 6.0 | 36,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.864.987,07 | 6.0 | 63,35 |
| GLE | SOCIETE GENERALE SA | Financials | 16.824.742,51 | 6.0 | 80,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.800.873,89 | 6.0 | 47,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.785.397,24 | 6.0 | 175,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.772.688,14 | 6.0 | 3.573,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.719.594,54 | 6.0 | 269,61 |
| PSX | PHILLIPS | Energie | 16.717.067,69 | 6.0 | 138,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.672.998,44 | 6.0 | 81,47 |
| AFL | AFLAC INC | Financials | 16.521.641,64 | 6.0 | 109,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.512.583,20 | 6.0 | 230,70 |
| EOG | EOG RESOURCES INC | Energie | 16.378.856,52 | 6.0 | 106,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.356.158,19 | 6.0 | 12,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.348.032,48 | 6.0 | 123,24 |
| TRP | TC ENERGY CORP | Energie | 16.207.758,96 | 6.0 | 54,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.192.797,70 | 6.0 | 20,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.936.595,74 | 6.0 | 61,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.907.980,18 | 6.0 | 120,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.905.695,26 | 6.0 | 258,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.876.461,84 | 6.0 | 35,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.865.661,56 | 6.0 | 119,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.862.154,44 | 6.0 | 686,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.838.593,15 | 6.0 | 130,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.824.845,76 | 6.0 | 82,17 |
| ADSK | AUTODESK INC | IT | 15.736.893,56 | 6.0 | 253,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.649.436,77 | 6.0 | 203,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.630.086,31 | 6.0 | 442,29 |
| KMI | KINDER MORGAN INC | Energie | 15.615.771,84 | 6.0 | 27,96 |
| DHL | DEUTSCHE POST AG | Industrie | 15.601.528,81 | 6.0 | 54,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.591.837,95 | 6.0 | 323,97 |
| NDA FI | NORDEA BANK | Financials | 15.490.267,09 | 6.0 | 19,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.453.620,96 | 6.0 | 174,88 |
| 9433 | KDDI CORP | Kommunikation | 15.420.267,83 | 6.0 | 17,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.419.105,28 | 6.0 | 184,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.397.220,07 | 6.0 | 54,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.390.493,57 | 6.0 | 24,74 |
| DSV | DSV | Industrie | 15.274.023,52 | 6.0 | 273,95 |
| 6701 | NEC CORP | IT | 15.251.191,95 | 6.0 | 37,33 |
| SRE | SEMPRA | Versorger | 15.232.951,80 | 6.0 | 88,43 |
| 9999 | NETEASE INC | Kommunikation | 15.230.847,35 | 6.0 | 27,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.186.974,58 | 6.0 | 177,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.175.417,92 | 6.0 | 165,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.123.531,84 | 6.0 | 86,32 |
| CABK | CAIXABANK SA | Financials | 14.932.433,77 | 6.0 | 12,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.855.108,22 | 6.0 | 120,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.833.611,00 | 6.0 | 39,00 |
| VOLV B | VOLVO CLASS B | Industrie | 14.830.226,50 | 6.0 | 33,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.801.647,73 | 6.0 | 804,31 |
| VST | VISTRA CORP | Versorger | 14.747.666,88 | 6.0 | 156,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.741.834,84 | 6.0 | 687,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.722.884,00 | 6.0 | 55,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.669.380,53 | 6.0 | 97,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.622.191,73 | 6.0 | 0,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.572.944,54 | 6.0 | 109,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.550.499,86 | 6.0 | 83,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.536.020,00 | 5.0 | 204,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.536.653,48 | 5.0 | 1.034,49 |
| FTNT | FORTINET INC | IT | 14.289.935,66 | 5.0 | 75,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.276.155,47 | 5.0 | 50,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.271.500,80 | 5.0 | 210,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.236.112,69 | 5.0 | 21,94 |
| HOLN | HOLCIM LTD AG | Materialien | 14.153.739,69 | 5.0 | 97,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.133.341,56 | 5.0 | 95,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.052.512,26 | 5.0 | 30,32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.988.418,14 | 5.0 | 0,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.951.759,22 | 5.0 | 252,62 |
| LNG | CHENIERE ENERGY INC | Energie | 13.889.763,36 | 5.0 | 203,04 |
| CCO | CAMECO CORP | Energie | 13.855.275,45 | 5.0 | 115,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.837.831,70 | 5.0 | 242,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.825.688,00 | 5.0 | 404,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.793.245,84 | 5.0 | 51,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.759.341,60 | 5.0 | 13,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.623.777,64 | 5.0 | 492,58 |
| MSCI | MSCI INC | Financials | 13.514.761,26 | 5.0 | 584,22 |
| GWW | WW GRAINGER INC | Industrie | 13.408.017,00 | 5.0 | 1.034,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.390.124,42 | 5.0 | 36,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.370.569,21 | 5.0 | 15,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.360.255,80 | 5.0 | 158,67 |
| BAS | BASF N | Materialien | 13.324.696,46 | 5.0 | 51,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.313.142,89 | 5.0 | 139,53 |
| ALL | ALLSTATE CORP | Financials | 13.280.433,25 | 5.0 | 193,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.278.820,08 | 5.0 | 253,05 |
| 6702 | FUJITSU LTD | IT | 13.271.721,91 | 5.0 | 27,77 |
| D | DOMINION ENERGY INC | Versorger | 13.218.532,02 | 5.0 | 61,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.124.610,62 | 5.0 | 121,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.107.079,80 | 5.0 | 43,64 |
| SREN | SWISS RE AG | Financials | 13.047.933,94 | 5.0 | 158,83 |
| ENGI | ENGIE SA | Versorger | 12.993.642,60 | 5.0 | 27,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.989.719,20 | 5.0 | 227,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.903.605,82 | 5.0 | 355,53 |
| OKE | ONEOK INC | Energie | 12.890.661,42 | 5.0 | 74,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.845.153,49 | 5.0 | 185,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.832.655,36 | 5.0 | 210,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.818.909,92 | 5.0 | 227,56 |
| FAST | FASTENAL | Industrie | 12.780.033,20 | 5.0 | 42,62 |
| 8002 | MARUBENI CORP | Industrie | 12.708.771,96 | 5.0 | 32,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.702.164,70 | 5.0 | 55,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.622.617,84 | 5.0 | 620,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.578.393,11 | 5.0 | 19,08 |
| EXC | EXELON CORP | Versorger | 12.567.615,45 | 5.0 | 44,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.559.920,23 | 5.0 | 32,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.526.729,92 | 5.0 | 78,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.498.005,23 | 5.0 | 240,61 |
| ENI | ENI | Energie | 12.408.139,19 | 5.0 | 19,21 |
| CTVA | CORTEVA INC | Materialien | 12.384.706,10 | 5.0 | 68,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.363.818,22 | 5.0 | 12,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.359.833,45 | 5.0 | 66,67 |
| MET | METLIFE INC | Financials | 12.337.709,34 | 5.0 | 75,57 |
| EXPN | EXPERIAN PLC | Industrie | 12.328.397,72 | 5.0 | 43,43 |
| XEL | XCEL ENERGY INC | Versorger | 12.290.462,91 | 5.0 | 76,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.130.191,00 | 5.0 | 164,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.073.176,18 | 5.0 | 1,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.044.671,24 | 5.0 | 72,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.038.423,19 | 5.0 | 9,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.964.418,40 | 5.0 | 90,70 |
| MSTR | STRATEGY INC CLASS A | IT | 11.911.658,43 | 5.0 | 160,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.909.098,33 | 5.0 | 5,02 |
| LR | LEGRAND SA | Industrie | 11.853.844,25 | 4.0 | 146,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.836.991,30 | 4.0 | 153,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.834.853,20 | 4.0 | 153,20 |
| NDAQ | NASDAQ INC | Financials | 11.825.574,00 | 4.0 | 97,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.818.143,60 | 4.0 | 63,15 |
| AME | AMETEK INC | Industrie | 11.792.609,92 | 4.0 | 213,14 |
| EOAN | E.ON N | Versorger | 11.725.323,63 | 4.0 | 20,01 |
| PRU | PRUDENTIAL PLC | Financials | 11.677.318,19 | 4.0 | 15,71 |
| ADYEN | ADYEN NV | Financials | 11.556.215,53 | 4.0 | 1.620,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.544.413,98 | 4.0 | 53,07 |
| WDAY | WORKDAY INC CLASS A | IT | 11.500.555,52 | 4.0 | 182,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.486.765,22 | 4.0 | 285,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.473.723,25 | 4.0 | 108,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.468.377,21 | 4.0 | 82,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.424.952,68 | 4.0 | 163,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.397.112,92 | 4.0 | 142,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.376.745,52 | 4.0 | 403,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.336.459,18 | 4.0 | 5,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.297.041,98 | 4.0 | 233,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.292.944,57 | 4.0 | 10,27 |
| VMC | VULCAN MATERIALS | Materialien | 11.216.681,25 | 4.0 | 296,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.214.178,68 | 4.0 | 1.929,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.198.265,44 | 4.0 | 61,60 |
| SSE | SSE PLC | Versorger | 11.163.281,56 | 4.0 | 31,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.096.602,55 | 4.0 | 110,85 |
| G | ASSICURAZIONI GENERALI | Financials | 11.075.829,47 | 4.0 | 40,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.999.741,50 | 4.0 | 630,90 |
| ASSA B | ASSA ABLOY B | Industrie | 10.978.354,07 | 4.0 | 39,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.970.176,05 | 4.0 | 339,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.950.720,69 | 4.0 | 253,19 |
| GFI | GOLD FIELDS LTD | Materialien | 10.951.993,58 | 4.0 | 52,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.883.363,08 | 4.0 | 76,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.867.886,40 | 4.0 | 128,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.829.227,92 | 4.0 | 50,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.756.377,70 | 4.0 | 135,83 |
| NUE | NUCOR CORP | Materialien | 10.662.909,41 | 4.0 | 174,49 |
| DANSKE | DANSKE BANK | Financials | 10.634.385,11 | 4.0 | 49,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.587.266,54 | 4.0 | 1.741,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.578.935,29 | 4.0 | 20,69 |
| TER | TERADYNE INC | IT | 10.551.473,82 | 4.0 | 223,98 |
| FISV | FISERV INC | Financials | 10.479.496,02 | 4.0 | 64,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.427.160,24 | 4.0 | 211,96 |
| RWE | RWE AG | Versorger | 10.396.130,63 | 4.0 | 59,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.389.993,66 | 4.0 | 73,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.371.567,30 | 4.0 | 28,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.359.565,20 | 4.0 | 79,15 |
| RKLB | ROCKET LAB CORP | Industrie | 10.337.745,36 | 4.0 | 89,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.323.955,50 | 4.0 | 1.134,75 |
| III | 3I GROUP PLC | Financials | 10.320.685,95 | 4.0 | 43,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.300.003,64 | 4.0 | 79,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.277.829,12 | 4.0 | 88,14 |
| NOKIA | NOKIA | IT | 10.267.966,65 | 4.0 | 6,50 |
| DDOG | DATADOG INC CLASS A | IT | 10.206.495,00 | 4.0 | 117,00 |
| ASM | ASM INTERNATIONAL NV | IT | 10.195.511,62 | 4.0 | 834,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.182.695,41 | 4.0 | 25,68 |
| 9432 | NTT INC | Kommunikation | 10.173.336,50 | 4.0 | 1,01 |
| RJF | RAYMOND JAMES INC | Financials | 10.142.302,56 | 4.0 | 167,83 |
| ETR | ENTERGY CORP | Versorger | 10.142.703,25 | 4.0 | 94,75 |
| UCB | UCB SA | Gesundheitsversorgung | 10.135.894,45 | 4.0 | 300,71 |
| CPRT | COPART INC | Industrie | 10.112.445,42 | 4.0 | 40,71 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.103.555,24 | 4.0 | 90,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.088.782,73 | 4.0 | 52,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.083.030,49 | 4.0 | 267,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.084.274,75 | 4.0 | 105,05 |
| OTP | OTP BANK | Financials | 10.073.500,02 | 4.0 | 115,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.046.268,24 | 4.0 | 24,13 |
| CCI | CROWN CASTLE INC | Immobilien | 10.026.555,00 | 4.0 | 86,81 |
| KBC | KBC GROEP | Financials | 10.018.332,33 | 4.0 | 135,75 |
| PAYX | PAYCHEX INC | Industrie | 9.993.390,02 | 4.0 | 107,42 |
| FICO | FAIR ISAAC CORP | IT | 9.948.886,50 | 4.0 | 1.494,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.941.780,57 | 4.0 | 1,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.913.343,78 | 4.0 | 38,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.893.549,10 | 4.0 | 24,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.874.884,96 | 4.0 | 65,88 |
| RIO | RIO TINTO LTD | Materialien | 9.845.385,46 | 4.0 | 98,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.803.626,38 | 4.0 | 4,28 |
| HO | THALES SA | Industrie | 9.796.944,69 | 4.0 | 309,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.773.049,30 | 4.0 | 111,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.737.818,92 | 4.0 | 121,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.732.288,74 | 4.0 | 2,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.676.507,37 | 4.0 | 0,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.601.631,68 | 4.0 | 101,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.598.152,00 | 4.0 | 268,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.570.154,75 | 4.0 | 272,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.558.250,00 | 4.0 | 170,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.515.137,43 | 4.0 | 163,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.493.221,73 | 4.0 | 11,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.463.473,25 | 4.0 | 62,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.444.275,81 | 4.0 | 41,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.441.147,52 | 4.0 | 31,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.421.637,07 | 4.0 | 40,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.320.636,75 | 4.0 | 151,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.311.737,11 | 4.0 | 192,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.295.809,19 | 4.0 | 18,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.258.251,81 | 4.0 | 20,39 |
| CLS | CELESTICA INC | IT | 9.240.359,83 | 3.0 | 310,18 |
| SAND | SANDVIK | Industrie | 9.213.209,12 | 3.0 | 35,18 |
| 6954 | FANUC CORP | Industrie | 9.199.849,31 | 3.0 | 41,42 |
| 8053 | SUMITOMO CORP | Industrie | 9.193.767,06 | 3.0 | 39,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.187.033,24 | 3.0 | 5,13 |
| 6146 | DISCO CORP | IT | 9.155.665,31 | 3.0 | 379,90 |
| XYZ | BLOCK INC CLASS A | Financials | 9.127.884,09 | 3.0 | 62,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.116.083,43 | 3.0 | 77,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.083.795,76 | 3.0 | 184,08 |
| CIEN | CIENA CORP | IT | 9.082.280,13 | 3.0 | 241,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.061.457,27 | 3.0 | 14,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.054.065,28 | 3.0 | 56,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.049.725,71 | 3.0 | 60,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.047.227,42 | 3.0 | 675,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.038.068,98 | 3.0 | 200,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.011.601,73 | 3.0 | 719,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.013.092,40 | 3.0 | 27,95 |
| GIVN | GIVAUDAN SA | Materialien | 8.999.646,90 | 3.0 | 3.952,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.944.051,80 | 3.0 | 78,83 |
| JBL | JABIL INC | IT | 8.932.350,00 | 3.0 | 246,75 |
| XYL | XYLEM INC | Industrie | 8.922.239,04 | 3.0 | 138,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.900.832,62 | 3.0 | 14,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.886.456,45 | 3.0 | 14,85 |
| EME | EMCOR GROUP INC | Industrie | 8.831.526,16 | 3.0 | 687,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.795.041,12 | 3.0 | 15,84 |
| CBK | COMMERZBANK AG | Financials | 8.785.602,40 | 3.0 | 40,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 8.769.417,32 | 3.0 | 10,40 |
| VTR | VENTAS REIT INC | Immobilien | 8.765.228,88 | 3.0 | 78,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.717.635,38 | 3.0 | 1.403,58 |
| SWED A | SWEDBANK | Financials | 8.700.556,58 | 3.0 | 37,40 |
| PCG | PG&E CORP | Versorger | 8.689.953,25 | 3.0 | 15,25 |
| ORA | ORANGE SA | Kommunikation | 8.682.818,03 | 3.0 | 17,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.677.113,65 | 3.0 | 92,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.673.323,56 | 3.0 | 216,26 |
| NRG | NRG ENERGY INC | Versorger | 8.633.206,16 | 3.0 | 148,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.634.635,54 | 3.0 | 25,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.619.357,01 | 3.0 | 15,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.614.805,76 | 3.0 | 146,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.579.242,93 | 3.0 | 194,65 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.571.912,21 | 3.0 | 88,76 |
| IR | INGERSOLL RAND INC | Industrie | 8.527.070,80 | 3.0 | 85,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.527.955,04 | 3.0 | 271,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.517.992,68 | 3.0 | 17,59 |
| MTB | M&T BANK CORP | Financials | 8.514.341,07 | 3.0 | 211,71 |
| DOV | DOVER CORP | Industrie | 8.492.990,19 | 3.0 | 201,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.465.346,26 | 3.0 | 109,06 |
| PPL | PPL CORP | Versorger | 8.459.292,17 | 3.0 | 36,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.455.687,68 | 3.0 | 42,24 |
| POLI | BANK HAPOALIM BM | Financials | 8.424.228,93 | 3.0 | 24,61 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.423.362,20 | 3.0 | 67,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.405.393,17 | 3.0 | 2,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.402.642,41 | 3.0 | 109,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.383.837,77 | 3.0 | 145,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.346.088,80 | 3.0 | 91,80 |
| NTR | NUTRIEN LTD | Materialien | 8.321.332,66 | 3.0 | 67,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.270.494,82 | 3.0 | 20,93 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.252.012,55 | 3.0 | 3,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.241.834,12 | 3.0 | 160,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.215.498,80 | 3.0 | 76,08 |
| MDB | MONGODB INC CLASS A | IT | 8.210.134,70 | 3.0 | 384,82 |
| EQT | EQT CORP | Energie | 8.193.711,24 | 3.0 | 51,48 |
| WSP | WSP GLOBAL INC | Industrie | 8.181.899,26 | 3.0 | 192,91 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.182.769,60 | 3.0 | 5,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.158.840,62 | 3.0 | 198,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.152.728,77 | 3.0 | 51,65 |
| 6301 | KOMATSU LTD | Industrie | 8.153.509,36 | 3.0 | 35,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.150.318,89 | 3.0 | 885,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.135.912,13 | 3.0 | 218,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.101.706,83 | 3.0 | 321,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.069.505,01 | 3.0 | 100,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.046.857,18 | 3.0 | 383,86 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.043.247,56 | 3.0 | 2,68 |
| HAL | HALLIBURTON | Energie | 8.043.982,24 | 3.0 | 32,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.037.584,25 | 3.0 | 179,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.031.384,54 | 3.0 | 126,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.022.695,41 | 3.0 | 8,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.001.561,23 | 3.0 | 59,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.993.293,44 | 3.0 | 16,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.990.842,92 | 3.0 | 9,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.988.097,64 | 3.0 | 51,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.966.464,65 | 3.0 | 68,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.968.646,18 | 3.0 | 24,41 |
| MKL | MARKEL GROUP INC | Financials | 7.965.716,98 | 3.0 | 2.066,87 |
| WRT1V | WARTSILA | Industrie | 7.953.193,60 | 3.0 | 38,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.945.160,74 | 3.0 | 33,41 |
| FSLR | FIRST SOLAR INC | IT | 7.944.597,54 | 3.0 | 242,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.939.615,84 | 3.0 | 271,31 |
| DTE | DTE ENERGY | Versorger | 7.917.725,46 | 3.0 | 135,61 |
| STT | STATE STREET CORP | Financials | 7.908.439,41 | 3.0 | 125,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.906.460,80 | 3.0 | 1.347,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.891.853,20 | 3.0 | 17,99 |
| PST | POSTE ITALIANE | Financials | 7.857.890,31 | 3.0 | 25,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.845.498,15 | 3.0 | 11,50 |
| SNA | SNAP ON INC | Industrie | 7.816.230,62 | 3.0 | 364,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.817.036,27 | 3.0 | 34,80 |
| 5803 | FUJIKURA LTD | Industrie | 7.802.197,11 | 3.0 | 106,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.799.962,94 | 3.0 | 70,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.774.184,70 | 3.0 | 148,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.764.423,90 | 3.0 | 143,30 |
| FER | FERROVIAL | Industrie | 7.752.445,42 | 3.0 | 66,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.745.572,12 | 3.0 | 163,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.746.124,99 | 3.0 | 9,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.733.730,49 | 3.0 | 69,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.728.646,59 | 3.0 | 366,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.722.685,92 | 3.0 | 11,26 |
| AV. | AVIVA PLC | Financials | 7.700.920,71 | 3.0 | 9,03 |
| 402340 | SK SQUARE LTD | Industrie | 7.697.869,53 | 3.0 | 288,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.694.264,33 | 3.0 | 21,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.695.969,12 | 3.0 | 50,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.675.241,76 | 3.0 | 64,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.656.863,12 | 3.0 | 129,16 |
| SLM | SANLAM LIMITED LTD | Financials | 7.654.872,71 | 3.0 | 6,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.639.665,95 | 3.0 | 44,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.616.294,19 | 3.0 | 50,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.612.901,10 | 3.0 | 171,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.610.367,13 | 3.0 | 1,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.611.441,42 | 3.0 | 35,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.602.117,54 | 3.0 | 142,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.584.916,84 | 3.0 | 2,98 |
| ERIC B | ERICSSON B | IT | 7.554.072,66 | 3.0 | 9,46 |
| FSR | FIRSTRAND LTD | Financials | 7.551.550,43 | 3.0 | 5,51 |
| BAP | CREDICORP LTD | Financials | 7.548.159,84 | 3.0 | 326,93 |
| AMRZ | AMRIZE AG | Materialien | 7.549.088,32 | 3.0 | 52,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.533.960,90 | 3.0 | 11,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.528.155,48 | 3.0 | 28,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.515.486,47 | 3.0 | 71,51 |
| SIKA | SIKA AG | Materialien | 7.510.292,98 | 3.0 | 185,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.504.665,66 | 3.0 | 20,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.493.570,00 | 3.0 | 208,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.452.580,50 | 3.0 | 63,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.449.839,28 | 3.0 | 159,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.442.118,67 | 3.0 | 3,56 |
| VRSN | VERISIGN INC | IT | 7.438.885,72 | 3.0 | 248,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.424.631,09 | 3.0 | 20,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.419.700,51 | 3.0 | 20,98 |
| EFX | EQUIFAX INC | Industrie | 7.405.800,75 | 3.0 | 208,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.398.159,37 | 3.0 | 32,35 |
| CPAY | CORPAY INC | Financials | 7.392.849,75 | 3.0 | 305,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.384.021,92 | 3.0 | 190,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.350.458,58 | 3.0 | 28,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.329.256,71 | 3.0 | 4,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.316.883,53 | 3.0 | 124,86 |
| NI | NISOURCE INC | Versorger | 7.312.900,00 | 3.0 | 43,40 |
| VICI | VICI PPTYS INC | Immobilien | 7.308.607,90 | 3.0 | 28,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.253.811,95 | 3.0 | 234,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.250.386,55 | 3.0 | 22,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.242.134,40 | 3.0 | 209,28 |
| KEY | KEYCORP | Financials | 7.222.418,13 | 3.0 | 21,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.177.950,78 | 3.0 | 60,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.176.656,79 | 3.0 | 55,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.163.604,00 | 3.0 | 39,30 |
| FTS | FORTIS INC | Versorger | 7.151.274,53 | 3.0 | 52,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.144.861,76 | 3.0 | 134,06 |
| 8591 | ORIX CORP | Financials | 7.085.243,93 | 3.0 | 30,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.079.575,36 | 3.0 | 45,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.039.518,92 | 3.0 | 114,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.039.731,54 | 3.0 | 14,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.033.297,66 | 3.0 | 20,61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.031.667,19 | 3.0 | 10,29 |
| SAAB B | SAAB CLASS B | Industrie | 7.019.727,92 | 3.0 | 79,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.014.260,52 | 3.0 | 205,89 |
| 6762 | TDK CORP | IT | 7.013.604,65 | 3.0 | 12,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.000.626,74 | 3.0 | 50,48 |
| NSIS B | NOVOZYMES B | Materialien | 6.993.329,15 | 3.0 | 64,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.992.208,56 | 3.0 | 67,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.988.011,66 | 3.0 | 184,31 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.977.191,78 | 3.0 | 1,25 |
| DVN | DEVON ENERGY CORP | Energie | 6.974.938,00 | 3.0 | 36,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.971.434,58 | 3.0 | 468,07 |
| 1802 | OBAYASHI CORP | Industrie | 6.927.050,37 | 3.0 | 22,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.900.317,22 | 3.0 | 23,57 |
| ROL | ROLLINS INC | Industrie | 6.884.038,80 | 3.0 | 63,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.875.751,10 | 3.0 | 46,91 |
| PRY | PRYSMIAN | Industrie | 6.865.108,13 | 3.0 | 110,38 |
| HUBB | HUBBELL INC | Industrie | 6.857.973,02 | 3.0 | 472,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.859.863,23 | 3.0 | 26,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.824.327,58 | 3.0 | 178,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.821.163,12 | 3.0 | 2,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.822.565,04 | 3.0 | 58,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.811.306,17 | 3.0 | 6,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.803.393,04 | 3.0 | 225,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.796.140,85 | 3.0 | 450,94 |
| CVE | CENOVUS ENERGY INC | Energie | 6.784.270,09 | 3.0 | 17,68 |
| 7751 | CANON INC | IT | 6.785.951,18 | 3.0 | 29,61 |
| 1812 | KAJIMA CORP | Industrie | 6.782.592,84 | 3.0 | 41,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.741.287,41 | 3.0 | 109,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.734.322,34 | 3.0 | 1.086,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.705.665,57 | 3.0 | 3,53 |
| ABN | ABN AMRO BANK NV | Financials | 6.698.098,06 | 3.0 | 35,59 |
| STE | STERIS | Gesundheitsversorgung | 6.678.071,15 | 3.0 | 257,99 |
| FMG | FORTESCUE LTD | Materialien | 6.675.211,46 | 3.0 | 15,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.659.366,05 | 3.0 | 4,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.625.025,65 | 3.0 | 2,07 |
| ALAB | ASTERA LABS INC | IT | 6.626.392,50 | 3.0 | 183,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.609.451,14 | 2.0 | 153,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.601.006,74 | 2.0 | 14,92 |
| 7013 | IHI CORP | Industrie | 6.590.207,36 | 2.0 | 22,91 |
| KER | KERING SA | Zyklische Konsumgüter | 6.572.530,64 | 2.0 | 316,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.546.817,98 | 2.0 | 27,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.539.649,24 | 2.0 | 114,18 |
| FE | FIRSTENERGY CORP | Versorger | 6.533.127,88 | 2.0 | 47,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.534.940,98 | 2.0 | 37,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.509.837,91 | 2.0 | 14,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.506.525,45 | 2.0 | 99,20 |
| CMS | CMS ENERGY CORP | Versorger | 6.471.730,40 | 2.0 | 71,35 |
| 6971 | KYOCERA CORP | IT | 6.462.021,08 | 2.0 | 14,53 |
| SBK | STANDARD BANK GROUP | Financials | 6.455.888,98 | 2.0 | 17,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.435.683,80 | 2.0 | 2,45 |
| GEBN | GEBERIT AG | Industrie | 6.429.045,62 | 2.0 | 761,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.426.346,53 | 2.0 | 55,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.421.893,07 | 2.0 | 140,00 |
| 1801 | TAISEI CORP | Industrie | 6.408.756,77 | 2.0 | 101,24 |
| WRB | WR BERKLEY CORP | Financials | 6.406.716,16 | 2.0 | 67,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.392.882,34 | 2.0 | 61,02 |
| 035420 | NAVER CORP | Kommunikation | 6.384.877,08 | 2.0 | 165,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.382.159,75 | 2.0 | 39,81 |
| CAP | CAPGEMINI | IT | 6.375.310,31 | 2.0 | 156,33 |
| HPQ | HP INC | IT | 6.373.501,20 | 2.0 | 19,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.356.581,92 | 2.0 | 84,24 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.349.324,25 | 2.0 | 5,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.327.993,75 | 2.0 | 59,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.325.366,60 | 2.0 | 147,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.312.349,26 | 2.0 | 299,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.309.379,69 | 2.0 | 7,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.303.743,24 | 2.0 | 115,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.304.146,37 | 2.0 | 18,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.292.442,88 | 2.0 | 103,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.285.135,41 | 2.0 | 3,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.283.442,79 | 2.0 | 38,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.277.640,80 | 2.0 | 14,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.277.824,80 | 2.0 | 165,38 |
| VLTO | VERALTO CORP | Industrie | 6.255.675,70 | 2.0 | 101,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.211.075,50 | 2.0 | 102,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.201.795,04 | 2.0 | 38,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.191.779,28 | 2.0 | 88,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.182.934,55 | 2.0 | 33,93 |
| PNR | PENTAIR | Industrie | 6.179.674,56 | 2.0 | 104,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.180.191,16 | 2.0 | 188,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.162.871,00 | 2.0 | 267,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.163.439,97 | 2.0 | 29,71 |
| AEE | AMEREN CORP | Versorger | 6.153.782,25 | 2.0 | 103,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.148.614,27 | 2.0 | 131,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.145.523,08 | 2.0 | 70,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.096.950,66 | 2.0 | 9,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.090.168,00 | 2.0 | 168,00 |
| MT | ARCELORMITTAL SA | Materialien | 6.086.753,19 | 2.0 | 48,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.033.744,35 | 2.0 | 140,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.021.158,85 | 2.0 | 135,45 |
| EXE | EXPAND ENERGY CORP | Energie | 6.021.658,50 | 2.0 | 104,75 |
| BRO | BROWN & BROWN INC | Financials | 6.011.648,01 | 2.0 | 79,11 |
| CPI | CAPITEC LTD | Financials | 5.999.233,96 | 2.0 | 259,06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.996.649,31 | 2.0 | 5,24 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.981.699,64 | 2.0 | 98,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.962.472,76 | 2.0 | 185,88 |
| HEXA B | HEXAGON CLASS B | IT | 5.951.237,05 | 2.0 | 11,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.927.099,36 | 2.0 | 13,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.912.776,80 | 2.0 | 175,10 |
| SAMPO | SAMPO CLASS A | Financials | 5.906.678,98 | 2.0 | 11,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.904.285,94 | 2.0 | 25,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.876.991,81 | 2.0 | 78,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.861.726,26 | 2.0 | 131,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.862.201,00 | 2.0 | 250,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.832.022,04 | 2.0 | 313,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.833.327,50 | 2.0 | 40,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.826.162,65 | 2.0 | 83,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.823.194,50 | 2.0 | 7,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.823.328,28 | 2.0 | 15,24 |
| EVRG | EVERGY INC | Versorger | 5.815.951,35 | 2.0 | 76,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.817.336,00 | 2.0 | 446,80 |
| PTC | PTC INC | IT | 5.808.498,83 | 2.0 | 161,11 |
| H | HYDRO ONE LTD | Versorger | 5.793.770,74 | 2.0 | 38,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.786.729,40 | 2.0 | 2.124,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.788.578,85 | 2.0 | 24,97 |
| RBA | RB GLOBAL INC | Industrie | 5.782.853,94 | 2.0 | 113,28 |
| TRMB | TRIMBLE INC | IT | 5.774.021,48 | 2.0 | 69,59 |
| BXB | BRAMBLES LTD | Industrie | 5.770.578,45 | 2.0 | 15,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.765.182,60 | 2.0 | 5,04 |
| ES | EVERSOURCE ENERGY | Versorger | 5.749.139,06 | 2.0 | 70,79 |
| EQNR | EQUINOR | Energie | 5.721.284,61 | 2.0 | 25,16 |
| IP | INTERNATIONAL PAPER | Materialien | 5.713.294,06 | 2.0 | 41,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.707.032,17 | 2.0 | 566,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.694.976,16 | 2.0 | 338,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.682.540,33 | 2.0 | 1.298,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.677.601,09 | 2.0 | 44,76 |
| NBIS | NEBIUS NV CLASS A | IT | 5.673.827,76 | 2.0 | 99,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.670.786,24 | 2.0 | 305,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.668.389,30 | 2.0 | 60,90 |
| STMPA | STMICROELECTRONICS NV | IT | 5.667.152,76 | 2.0 | 27,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.648.852,03 | 2.0 | 120,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.648.526,45 | 2.0 | 22,05 |
| ZS | ZSCALER INC | IT | 5.643.677,28 | 2.0 | 206,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.642.410,09 | 2.0 | 89,17 |
| 9532 | OSAKA GAS LTD | Versorger | 5.633.773,39 | 2.0 | 35,30 |
| IT | GARTNER INC | IT | 5.625.165,14 | 2.0 | 221,83 |
| 8473 | SBI HOLDINGS INC | Financials | 5.625.731,47 | 2.0 | 22,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.619.783,40 | 2.0 | 19,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.618.820,00 | 2.0 | 303,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.604.445,95 | 2.0 | 188,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.594.336,64 | 2.0 | 52,76 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.592.280,04 | 2.0 | 3,30 |
| REP | REPSOL SA | Energie | 5.585.766,24 | 2.0 | 18,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.577.850,47 | 2.0 | 28,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.576.085,09 | 2.0 | 327,87 |
| SAB | BANCO DE SABADELL SA | Financials | 5.569.889,95 | 2.0 | 3,71 |
| 857 | PETROCHINA LTD H | Energie | 5.556.573,14 | 2.0 | 1,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.534.873,21 | 2.0 | 34,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.525.247,61 | 2.0 | 250,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.526.462,73 | 2.0 | 68,34 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.521.943,57 | 2.0 | 2,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.496.511,23 | 2.0 | 78,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.447.357,41 | 2.0 | 67,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.444.115,62 | 2.0 | 24,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.440.556,16 | 2.0 | 505,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.436.894,10 | 2.0 | 10,39 |
| BALL | BALL CORP | Materialien | 5.427.367,40 | 2.0 | 55,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.410.698,75 | 2.0 | 284,25 |
| 2382 | QUANTA COMPUTER INC | IT | 5.401.481,22 | 2.0 | 8,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.402.040,08 | 2.0 | 36,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.398.731,12 | 2.0 | 9,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.392.912,64 | 2.0 | 88,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.391.272,08 | 2.0 | 26,96 |
| CDW | CDW CORP | IT | 5.387.511,08 | 2.0 | 124,76 |
| CTRA | COTERRA ENERGY INC | Energie | 5.388.603,30 | 2.0 | 26,22 |
| VACN | VAT GROUP AG | Industrie | 5.389.052,71 | 2.0 | 639,12 |
| Q | QNITY ELECTRONICS INC | IT | 5.380.077,15 | 2.0 | 95,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.364.093,24 | 2.0 | 9,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.359.743,94 | 2.0 | 2,36 |
| TWLO | TWILIO INC CLASS A | IT | 5.328.018,88 | 2.0 | 119,72 |
| 9531 | TOKYO GAS LTD | Versorger | 5.328.354,07 | 2.0 | 41,50 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.321.751,35 | 2.0 | 13,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.298.858,23 | 2.0 | 1,03 |
| IMO | IMPERIAL OIL LTD | Energie | 5.295.576,68 | 2.0 | 97,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.295.774,53 | 2.0 | 86,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.292.810,33 | 2.0 | 410,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.289.560,24 | 2.0 | 118,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.288.365,95 | 2.0 | 67,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.285.064,62 | 2.0 | 77,17 |
| DSY | DASSAULT SYSTEMES | IT | 5.263.214,18 | 2.0 | 27,51 |
| TRU | TRANSUNION | Industrie | 5.252.054,22 | 2.0 | 82,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.252.722,02 | 2.0 | 69,93 |
| BAMI | BANCO BPM | Financials | 5.224.543,65 | 2.0 | 14,67 |
| 005490 | POSCO | Materialien | 5.217.848,57 | 2.0 | 241,79 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.216.396,60 | 2.0 | 3,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.214.924,21 | 2.0 | 71,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.207.182,12 | 2.0 | 47,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.194.016,00 | 2.0 | 8,41 |
| KNEBV | KONE | Industrie | 5.179.786,02 | 2.0 | 71,99 |
| MAS | MASCO CORP | Industrie | 5.176.888,32 | 2.0 | 68,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.177.650,50 | 2.0 | 203,50 |
| GEN | GEN DIGITAL INC | IT | 5.162.297,88 | 2.0 | 25,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.155.793,42 | 2.0 | 58,54 |
| NTAP | NETAPP INC | IT | 5.156.757,45 | 2.0 | 94,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.137.977,02 | 2.0 | 4,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.138.231,71 | 2.0 | 37,51 |
| DNB | DNB BANK | Financials | 5.135.604,17 | 2.0 | 27,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.132.624,18 | 2.0 | 27,16 |
| HEI | HEICO CORP | Industrie | 5.118.878,16 | 2.0 | 344,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.107.483,01 | 2.0 | 26,09 |
| GET | GETLINK | Industrie | 5.105.160,96 | 2.0 | 18,68 |
| 6920 | LASERTEC CORP | IT | 5.087.339,73 | 2.0 | 228,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.080.710,00 | 2.0 | 100,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.072.389,63 | 2.0 | 5,11 |
| L | LOEWS CORP | Financials | 5.068.146,60 | 2.0 | 102,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.058.207,84 | 2.0 | 75,11 |
| 9101 | NIPPON YUSEN | Industrie | 5.042.206,60 | 2.0 | 32,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.033.484,04 | 2.0 | 110,06 |
| AENA | AENA SME SA | Industrie | 5.032.077,18 | 2.0 | 29,68 |
| FLEX | FLEX LTD | IT | 5.017.471,53 | 2.0 | 64,41 |
| MRK | MERCK | Gesundheitsversorgung | 5.000.883,29 | 2.0 | 147,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.997.174,06 | 2.0 | 27,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.993.726,35 | 2.0 | 47,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.970.316,60 | 2.0 | 71,10 |
| VNA | VONOVIA SE | Immobilien | 4.966.522,96 | 2.0 | 28,24 |
| HLMA | HALMA PLC | IT | 4.965.542,27 | 2.0 | 48,31 |
| GIB.A | CGI INC CLASS A | IT | 4.957.129,57 | 2.0 | 87,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.954.634,41 | 2.0 | 14,16 |
| ABG | ABSA GROUP LTD | Financials | 4.932.252,41 | 2.0 | 15,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.932.849,92 | 2.0 | 322,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.926.757,95 | 2.0 | 136,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.923.525,50 | 2.0 | 25,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.917.125,65 | 2.0 | 6,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.906.118,28 | 2.0 | 7.536,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.902.380,00 | 2.0 | 92,15 |
| ALLE | ALLEGION PLC | Industrie | 4.900.080,60 | 2.0 | 163,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.874.839,20 | 2.0 | 23,76 |
| FTV | FORTIVE CORP | Industrie | 4.876.014,80 | 2.0 | 52,70 |
| SCMN | SWISSCOM AG | Kommunikation | 4.872.963,36 | 2.0 | 758,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.873.559,60 | 2.0 | 86,80 |
| DOW | DOW INC | Materialien | 4.869.907,86 | 2.0 | 26,58 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.864.316,53 | 2.0 | 118,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.855.472,19 | 2.0 | 17,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.834.881,60 | 2.0 | 184,20 |
| 1605 | INPEX CORP | Energie | 4.826.236,11 | 2.0 | 20,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.815.001,63 | 2.0 | 5,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.808.165,78 | 2.0 | 0,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.805.826,84 | 2.0 | 6,36 |
| FFIV | F5 INC | IT | 4.806.527,60 | 2.0 | 259,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.801.282,48 | 2.0 | 5,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.789.994,28 | 2.0 | 70,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.785.281,10 | 2.0 | 95,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.782.333,08 | 2.0 | 42,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.779.741,82 | 2.0 | 29,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.778.496,00 | 2.0 | 122,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.765.761,29 | 2.0 | 80,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.758.662,20 | 2.0 | 200,20 |
| SKA B | SKANSKA B | Industrie | 4.721.106,99 | 2.0 | 29,37 |
| BOL | BOLIDEN | Materialien | 4.720.350,54 | 2.0 | 64,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.694.970,58 | 2.0 | 445,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.693.730,97 | 2.0 | 99,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.688.842,25 | 2.0 | 12,13 |
| PZU | PZU SA | Financials | 4.672.570,61 | 2.0 | 19,30 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.668.080,63 | 2.0 | 8,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.669.947,76 | 2.0 | 11,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.663.867,90 | 2.0 | 61,95 |
| AMCR | AMCOR PLC | Materialien | 4.659.908,79 | 2.0 | 41,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.654.660,28 | 2.0 | 0,72 |
| A5G | AIB GROUP PLC | Financials | 4.653.739,48 | 2.0 | 10,91 |
| ENTG | ENTEGRIS INC | IT | 4.644.275,00 | 2.0 | 115,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.643.135,64 | 2.0 | 134,42 |
| NN | NN GROUP NV | Financials | 4.635.384,69 | 2.0 | 76,21 |
| COO | COOPER INC | Gesundheitsversorgung | 4.628.787,42 | 2.0 | 80,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.624.099,16 | 2.0 | 81,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.624.476,71 | 2.0 | 428,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.600.389,40 | 2.0 | 122,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.586.254,62 | 2.0 | 0,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.575.054,31 | 2.0 | 1,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.555.037,20 | 2.0 | 20,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.550.171,27 | 2.0 | 10,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.543.700,20 | 2.0 | 7,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.541.455,85 | 2.0 | 25,48 |
| S32 | SOUTH32 LTD | Materialien | 4.514.455,39 | 2.0 | 2,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.501.287,50 | 2.0 | 256,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.499.330,80 | 2.0 | 34,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.496.274,68 | 2.0 | 105,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.497.924,77 | 2.0 | 1,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.466.466,20 | 2.0 | 2,15 |
| 11 | HANG SENG BANK LTD | Financials | 4.463.746,41 | 2.0 | 19,79 |
| TRYG | TRYG | Financials | 4.453.758,19 | 2.0 | 25,29 |
| TXT | TEXTRON INC | Industrie | 4.431.807,52 | 2.0 | 93,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.424.911,93 | 2.0 | 18,70 |
| SKF B | SKF B | Industrie | 4.414.358,74 | 2.0 | 26,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.415.429,72 | 2.0 | 63,35 |
| AGN | AEGON LTD | Financials | 4.397.931,71 | 2.0 | 7,57 |
| UDR | UDR REIT INC | Immobilien | 4.396.288,12 | 2.0 | 37,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.393.108,51 | 2.0 | 2,26 |
| INVH | INVITATION HOMES INC | Immobilien | 4.388.150,13 | 2.0 | 27,29 |
| CG | CARLYLE GROUP INC | Financials | 4.385.666,74 | 2.0 | 61,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.363.561,76 | 2.0 | 10,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.345.747,99 | 2.0 | 90,29 |
| EPI A | EPIROC CLASS A | Industrie | 4.341.511,78 | 2.0 | 24,91 |
| 034730 | SK INC | Industrie | 4.337.959,49 | 2.0 | 199,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.338.303,73 | 2.0 | 26,21 |
| IONQ | IONQ INC | IT | 4.331.632,64 | 2.0 | 50,66 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.329.719,21 | 2.0 | 1,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.310.782,28 | 2.0 | 17,99 |
| 3659 | NEXON LTD | Kommunikation | 4.301.516,45 | 2.0 | 26,88 |
| INF | INFORMA PLC | Kommunikation | 4.289.197,96 | 2.0 | 12,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.291.338,96 | 2.0 | 109,84 |
| TEF | TELEFONICA SA | Kommunikation | 4.256.722,86 | 2.0 | 3,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.254.246,84 | 2.0 | 25,39 |
| TOST | TOAST INC CLASS A | Financials | 4.228.988,40 | 2.0 | 32,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.230.133,50 | 2.0 | 202,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.226.914,59 | 2.0 | 217,11 |
| 7701 | SHIMADZU CORP | IT | 4.224.266,31 | 2.0 | 26,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.220.594,07 | 2.0 | 178,71 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.204.109,14 | 2.0 | 0,23 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.183.486,93 | 2.0 | 8,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.180.958,50 | 2.0 | 0,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.178.944,98 | 2.0 | 97,98 |
| MAYBANK | MALAYAN BANKING | Financials | 4.179.858,92 | 2.0 | 2,73 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.170.688,86 | 2.0 | 10,59 |
| DAL | DELTA AIR LINES INC | Industrie | 4.162.821,68 | 2.0 | 67,46 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.150.649,29 | 2.0 | 1,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.145.905,57 | 2.0 | 22,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.137.386,10 | 2.0 | 10,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.121.123,97 | 2.0 | 8,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.112.572,89 | 2.0 | 18,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.113.363,96 | 2.0 | 122,52 |
| IEX | IDEX CORP | Industrie | 4.094.287,30 | 2.0 | 193,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.092.006,16 | 2.0 | 29,55 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.093.239,64 | 2.0 | 1,01 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.090.236,25 | 2.0 | 186,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.083.153,04 | 2.0 | 6,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.068.003,33 | 2.0 | 31,41 |
| GGG | GRACO INC | Industrie | 4.041.627,22 | 2.0 | 84,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.038.040,65 | 2.0 | 272,56 |
| 6594 | NIDEC CORP | Industrie | 4.035.631,75 | 2.0 | 14,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.035.153,84 | 2.0 | 238,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.028.983,54 | 2.0 | 4,57 |
| 2327 | YAGEO CORP | IT | 4.025.539,40 | 2.0 | 9,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.022.486,08 | 2.0 | 3,13 |
| HUBS | HUBSPOT INC | IT | 4.024.447,16 | 2.0 | 304,79 |
| HNR1 | HANNOVER RUECK | Financials | 4.021.804,23 | 2.0 | 284,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.018.547,00 | 2.0 | 40,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.018.993,98 | 2.0 | 4,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.001.920,85 | 2.0 | 33,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.000.206,48 | 2.0 | 3,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.998.945,14 | 2.0 | 17,76 |
| GDDY | GODADDY INC CLASS A | IT | 3.992.023,26 | 2.0 | 103,49 |
| SGSN | SGS SA | Industrie | 3.989.114,04 | 2.0 | 118,13 |
| 8795 | T&D HOLDINGS INC | Financials | 3.983.694,56 | 2.0 | 25,15 |
| IAG | IA FINANCIAL INC | Financials | 3.974.122,22 | 2.0 | 123,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.946.699,59 | 1.0 | 18,43 |
| ELI | ELIA GROUP SA | Versorger | 3.927.347,85 | 1.0 | 132,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.921.427,27 | 1.0 | 65,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.910.512,32 | 1.0 | 387,64 |
| NVMI | NOVA LTD | IT | 3.905.842,33 | 1.0 | 458,70 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.903.478,76 | 1.0 | 1,25 |
| OKTA | OKTA INC CLASS A | IT | 3.900.551,41 | 1.0 | 87,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.892.700,04 | 1.0 | 5,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.887.347,92 | 1.0 | 107,88 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.880.026,24 | 1.0 | 0,38 |
| SGE | THE SAGE GROUP PLC | IT | 3.869.004,46 | 1.0 | 14,02 |
| X | TMX GROUP LTD | Financials | 3.870.875,99 | 1.0 | 36,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.860.921,85 | 1.0 | 2.332,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.862.802,76 | 1.0 | 1,32 |
| KEY | KEYERA CORP | Energie | 3.858.565,59 | 1.0 | 31,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.835.135,60 | 1.0 | 125,99 |
| STO | SANTOS LTD | Energie | 3.816.453,92 | 1.0 | 4,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.811.776,99 | 1.0 | 40,99 |
| PKN | ORLEN SA | Energie | 3.807.387,61 | 1.0 | 27,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.795.521,15 | 1.0 | 82,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.790.781,01 | 1.0 | 51,73 |
| MTN | MTN GROUP LTD | Kommunikation | 3.789.027,58 | 1.0 | 10,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.782.312,25 | 1.0 | 32,25 |
| EUROB | EUROBANK SA | Financials | 3.783.507,12 | 1.0 | 4,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.778.334,75 | 1.0 | 91,73 |
| BPE | BPER BANCA | Financials | 3.762.366,15 | 1.0 | 13,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.753.900,00 | 1.0 | 103,20 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.754.166,05 | 1.0 | 7,78 |
| EMA | EMERA INC | Versorger | 3.745.099,66 | 1.0 | 50,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.746.184,16 | 1.0 | 16,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.744.166,90 | 1.0 | 16,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.741.043,33 | 1.0 | 11,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.741.422,86 | 1.0 | 134,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.723.245,49 | 1.0 | 160,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.716.028,75 | 1.0 | 20,45 |
| 035720 | KAKAO CORP | Kommunikation | 3.717.133,68 | 1.0 | 39,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.712.524,02 | 1.0 | 65,14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.709.749,92 | 1.0 | 17,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.705.126,39 | 1.0 | 20,97 |
| TEL2 B | TELE2 B | Kommunikation | 3.703.533,10 | 1.0 | 16,98 |
| G1A | GEA GROUP AG | Industrie | 3.699.772,35 | 1.0 | 70,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.700.750,28 | 1.0 | 10,19 |
| 6586 | MAKITA CORP | Industrie | 3.694.094,41 | 1.0 | 31,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.681.005,74 | 1.0 | 349,54 |
| 992 | LENOVO GROUP LTD | IT | 3.678.790,52 | 1.0 | 1,14 |
| CNA | CENTRICA PLC | Versorger | 3.679.119,35 | 1.0 | 2,43 |
| 006400 | SAMSUNG SDI LTD | IT | 3.674.403,98 | 1.0 | 220,49 |
| 6988 | NITTO DENKO CORP | Materialien | 3.666.265,24 | 1.0 | 23,07 |
| ACM | AECOM | Industrie | 3.664.418,25 | 1.0 | 95,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.659.355,43 | 1.0 | 9,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.645.066,01 | 1.0 | 15,92 |
| UPM | UPM-KYMMENE | Materialien | 3.640.150,39 | 1.0 | 27,31 |
| 267 | CITIC LTD | Industrie | 3.620.800,42 | 1.0 | 1,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.621.334,73 | 1.0 | 15,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.617.844,71 | 1.0 | 14.022,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.607.722,58 | 1.0 | 1.578,18 |
| SCG | SCENTRE GROUP | Immobilien | 3.605.763,81 | 1.0 | 2,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.603.838,20 | 1.0 | 3,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.594.766,97 | 1.0 | 77,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.583.431,94 | 1.0 | 11,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.575.615,51 | 1.0 | 25,29 |
| TOU | TOURMALINE OIL CORP | Energie | 3.574.910,24 | 1.0 | 43,42 |
| AKZA | AKZO NOBEL NV | Materialien | 3.566.294,15 | 1.0 | 68,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.557.498,22 | 1.0 | 86,49 |
| 6326 | KUBOTA CORP | Industrie | 3.554.990,66 | 1.0 | 15,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.553.436,54 | 1.0 | 21,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.553.528,98 | 1.0 | 22,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.545.987,96 | 1.0 | 53,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.546.385,31 | 1.0 | 190,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.523.270,30 | 1.0 | 4,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.512.816,95 | 1.0 | 131,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.507.016,89 | 1.0 | 0,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.503.504,39 | 1.0 | 126,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.498.727,41 | 1.0 | 4,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.496.987,99 | 1.0 | 181,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.488.678,62 | 1.0 | 79,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.489.082,22 | 1.0 | 7,66 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.485.790,13 | 1.0 | 325,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.480.222,74 | 1.0 | 275,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.482.046,49 | 1.0 | 1,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.467.536,92 | 1.0 | 70,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.460.794,06 | 1.0 | 39,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.443.294,52 | 1.0 | 17,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.445.320,51 | 1.0 | 755,55 |
| EQT | EQT | Financials | 3.437.387,76 | 1.0 | 39,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.431.619,36 | 1.0 | 46,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.427.108,36 | 1.0 | 52,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.421.768,91 | 1.0 | 19,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.423.590,59 | 1.0 | 4,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.420.287,49 | 1.0 | 4,56 |
| ALFA | ALFA LAVAL | Industrie | 3.421.476,18 | 1.0 | 54,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.414.675,74 | 1.0 | 53,44 |
| LUN | LUNDIN MINING CORP | Materialien | 3.412.395,21 | 1.0 | 25,72 |
| XRO | XERO LTD | IT | 3.409.240,59 | 1.0 | 70,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.403.573,17 | 1.0 | 8,75 |
| ENX | EURONEXT NV | Financials | 3.402.667,16 | 1.0 | 146,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.395.391,56 | 1.0 | 199,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.397.231,48 | 1.0 | 1,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.393.724,20 | 1.0 | 23,41 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.390.295,45 | 1.0 | 3,80 |
| SY1 | SYMRISE AG | Materialien | 3.383.923,00 | 1.0 | 83,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.383.943,75 | 1.0 | 206,25 |
| METSO | METSO CORPORATION | Industrie | 3.380.544,89 | 1.0 | 18,74 |
| 051910 | LG CHEM LTD | Materialien | 3.377.045,75 | 1.0 | 229,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.379.135,37 | 1.0 | 18,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.361.603,94 | 1.0 | 3,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.359.467,02 | 1.0 | 7,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.350.354,08 | 1.0 | 93,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.350.812,99 | 1.0 | 0,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.344.833,61 | 1.0 | 123,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.337.565,18 | 1.0 | 44,23 |
| 2383 | ELITE MATERIAL LTD | IT | 3.333.865,42 | 1.0 | 51,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.331.072,91 | 1.0 | 96,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.327.468,36 | 1.0 | 76,01 |
| 2360 | CHROMA ATE INC | IT | 3.325.157,06 | 1.0 | 32,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.321.393,40 | 1.0 | 192,84 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.322.892,30 | 1.0 | 48,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.323.090,14 | 1.0 | 34,59 |
| BT.A | BT GROUP PLC | Kommunikation | 3.319.277,48 | 1.0 | 2,49 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.321.007,54 | 1.0 | 16,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.289.649,16 | 1.0 | 12,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.291.399,99 | 1.0 | 225,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.274.575,29 | 1.0 | 81,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.271.493,34 | 1.0 | 45,66 |
| WSO | WATSCO INC | Industrie | 3.269.290,32 | 1.0 | 376,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.270.292,28 | 1.0 | 23,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.265.491,70 | 1.0 | 108,69 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.262.753,19 | 1.0 | 93,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.257.543,21 | 1.0 | 0,83 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.252.361,89 | 1.0 | 116,16 |
| BN4 | KEPPEL LTD | Industrie | 3.251.251,02 | 1.0 | 8,41 |
| ORSTED | ORSTED A/S | Versorger | 3.249.227,01 | 1.0 | 19,81 |
| AGS | AGEAS SA | Financials | 3.227.330,51 | 1.0 | 70,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.224.227,04 | 1.0 | 16,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.214.736,56 | 1.0 | 52,33 |
| EG | EVEREST GROUP LTD | Financials | 3.211.200,00 | 1.0 | 320,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.204.621,14 | 1.0 | 1,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.197.349,54 | 1.0 | 48,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.195.150,21 | 1.0 | 0,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.195.195,99 | 1.0 | 58,14 |
| EN | BOUYGUES SA | Industrie | 3.191.917,11 | 1.0 | 52,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.182.888,80 | 1.0 | 2,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.168.512,31 | 1.0 | 144.023,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.165.972,48 | 1.0 | 103,68 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.161.091,30 | 1.0 | 16,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.146.213,32 | 1.0 | 7,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.136.424,44 | 1.0 | 23,72 |
| YAR | YARA INTERNATIONAL | Materialien | 3.120.960,20 | 1.0 | 41,84 |
| BNR | BRENNTAG | Industrie | 3.122.034,11 | 1.0 | 56,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.112.116,69 | 1.0 | 30,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.107.212,92 | 1.0 | 71,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.108.646,28 | 1.0 | 11,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.103.563,58 | 1.0 | 8,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.097.546,16 | 1.0 | 4,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.097.599,30 | 1.0 | 186,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.098.566,22 | 1.0 | 158,32 |
| 6383 | DAIFUKU LTD | Industrie | 3.083.160,79 | 1.0 | 35,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.076.681,07 | 1.0 | 19,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.073.912,80 | 1.0 | 78,96 |
| AMUN | AMUNDI SA | Financials | 3.074.461,19 | 1.0 | 85,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.060.773,90 | 1.0 | 361,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.057.837,42 | 1.0 | 64,91 |
| NTNX | NUTANIX INC CLASS A | IT | 3.055.638,36 | 1.0 | 43,21 |
| 3231 | WISTRON CORP | IT | 3.056.131,41 | 1.0 | 4,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.033.440,50 | 1.0 | 5,07 |
| ELE | ENDESA SA | Versorger | 3.031.550,58 | 1.0 | 35,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.022.793,51 | 1.0 | 7,14 |
| TELIA | TELIA COMPANY | Kommunikation | 3.011.827,82 | 1.0 | 4,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.013.079,63 | 1.0 | 16,30 |
| PBBANK | PUBLIC BANK | Financials | 3.009.763,97 | 1.0 | 1,16 |
| OKLO | OKLO INC CLASS A | Versorger | 3.008.248,43 | 1.0 | 89,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.004.207,87 | 1.0 | 10,60 |
| FGR | EIFFAGE SA | Industrie | 3.004.304,59 | 1.0 | 138,10 |
| DCC | DCC PLC | Industrie | 3.003.090,36 | 1.0 | 58,89 |
| 9735 | SECOM LTD | Industrie | 2.996.696,11 | 1.0 | 37,18 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.998.255,50 | 1.0 | 1,60 |
| VER | VERBUND AG | Versorger | 2.984.658,43 | 1.0 | 70,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.974.939,42 | 1.0 | 6,04 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.975.303,98 | 1.0 | 0,30 |
| FRES | FRESNILLO PLC | Materialien | 2.973.602,59 | 1.0 | 53,51 |
| SUN | SUNCORP GROUP LTD | Financials | 2.974.428,08 | 1.0 | 11,45 |
| BDO | BDO UNIBANK INC | Financials | 2.967.141,57 | 1.0 | 2,32 |
| STN | STANTEC INC | Industrie | 2.965.883,96 | 1.0 | 98,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.959.354,24 | 1.0 | 6,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.957.355,54 | 1.0 | 9,11 |
| TEN | TENARIS SA | Energie | 2.950.566,09 | 1.0 | 21,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.943.622,48 | 1.0 | 12,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.937.067,11 | 1.0 | 0,10 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.927.009,37 | 1.0 | 7,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.908.593,97 | 1.0 | 36,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.910.949,41 | 1.0 | 114,04 |
| ARX | ARC RESOURCES LTD | Energie | 2.905.967,90 | 1.0 | 17,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.905.100,58 | 1.0 | 14,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.901.225,70 | 1.0 | 127,40 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.898.573,42 | 1.0 | 5,24 |
| DOCU | DOCUSIGN INC | IT | 2.893.373,88 | 1.0 | 55,82 |
| PEO | BANK PEKAO SA | Financials | 2.894.354,64 | 1.0 | 57,63 |
| 6361 | EBARA CORP | Industrie | 2.883.674,93 | 1.0 | 30,10 |
| TEL | TELENOR | Kommunikation | 2.884.363,09 | 1.0 | 14,61 |
| IOT | SAMSARA INC CLASS A | IT | 2.877.436,52 | 1.0 | 31,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.878.596,30 | 1.0 | 31,82 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.860.612,43 | 1.0 | 1,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.841.515,04 | 1.0 | 0,21 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.835.517,57 | 1.0 | 14,03 |
| TIT | TELECOM ITALIA | Kommunikation | 2.835.670,78 | 1.0 | 0,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.830.522,93 | 1.0 | 9,34 |
| DT | DYNATRACE INC | IT | 2.826.333,23 | 1.0 | 38,71 |
| 9697 | CAPCOM LTD | Kommunikation | 2.819.214,87 | 1.0 | 22,90 |
| ALO | ALSTOM SA | Industrie | 2.808.405,15 | 1.0 | 30,81 |
| 2002 | CHINA STEEL CORP | Materialien | 2.810.417,89 | 1.0 | 0,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.805.966,71 | 1.0 | 70,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.803.867,31 | 1.0 | 1,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.801.856,63 | 1.0 | 1,97 |
| VCX | VICINITY CENTRES | Immobilien | 2.798.285,60 | 1.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.796.700,67 | 1.0 | 14,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.772.761,13 | 1.0 | 17,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.766.323,98 | 1.0 | 37,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.762.890,13 | 1.0 | 25,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.759.951,94 | 1.0 | 10,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.756.761,76 | 1.0 | 24,56 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.752.894,05 | 1.0 | 63,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.751.709,73 | 1.0 | 0,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.752.079,66 | 1.0 | 62,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.744.860,23 | 1.0 | 7,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.746.447,91 | 1.0 | 17,22 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.744.061,65 | 1.0 | 16,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.739.028,10 | 1.0 | 618,85 |
| FORTUM | FORTUM | Versorger | 2.714.020,89 | 1.0 | 22,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.703.326,09 | 1.0 | 6,79 |
| NESTE | NESTE | Energie | 2.700.920,50 | 1.0 | 23,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.690.037,87 | 1.0 | 147,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.685.021,48 | 1.0 | 19,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.681.489,19 | 1.0 | 1,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.670.994,56 | 1.0 | 3,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.666.229,48 | 1.0 | 65,88 |
| NDSN | NORDSON CORP | Industrie | 2.667.185,92 | 1.0 | 266,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.663.222,21 | 1.0 | 135,88 |
| NED | NEDBANK GROUP LTD | Financials | 2.658.211,18 | 1.0 | 16,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.648.600,69 | 1.0 | 42,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.648.763,59 | 1.0 | 4,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.634.371,15 | 1.0 | 0,85 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.634.392,69 | 1.0 | 4,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.630.653,12 | 1.0 | 16,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.628.417,11 | 1.0 | 60,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.621.658,77 | 1.0 | 22,04 |
| SRG | SNAM | Versorger | 2.610.585,27 | 1.0 | 6,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.608.707,90 | 1.0 | 132,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.606.434,17 | 1.0 | 5,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.586.314,17 | 1.0 | 7,51 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.584.094,17 | 1.0 | 5,45 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.585.433,47 | 1.0 | 1,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.574.294,81 | 1.0 | 170,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.574.603,91 | 1.0 | 42,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.562.944,09 | 1.0 | 8,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.541.731,57 | 1.0 | 298,36 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.531.799,27 | 1.0 | 37,59 |
| RXL | REXEL SA | Industrie | 2.532.449,46 | 1.0 | 40,39 |
| NHY | NORSK HYDRO | Materialien | 2.522.795,15 | 1.0 | 8,27 |
| BVI | BUREAU VERITAS SA | Industrie | 2.524.269,47 | 1.0 | 31,60 |
| MNG | M&G PLC | Financials | 2.521.339,25 | 1.0 | 4,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.521.918,51 | 1.0 | 6,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.506.417,77 | 1.0 | 1.585,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.501.835,85 | 1.0 | 16,54 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.494.695,82 | 1.0 | 99,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.495.108,75 | 1.0 | 89,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.491.532,15 | 1.0 | 9,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.489.594,55 | 1.0 | 4,96 |
| ALA | ALTAGAS LTD | Versorger | 2.468.495,91 | 1.0 | 30,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.465.027,17 | 1.0 | 46,90 |
| TREL B | TRELLEBORG B | Industrie | 2.466.034,98 | 1.0 | 41,45 |
| BNZL | BUNZL | Industrie | 2.447.715,98 | 1.0 | 26,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.443.347,78 | 1.0 | 27,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.438.502,42 | 1.0 | 6,31 |
| STERV | STORA ENSO CLASS R | Materialien | 2.435.735,63 | 1.0 | 11,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.429.184,80 | 1.0 | 0,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.419.933,00 | 1.0 | 242,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.418.669,75 | 1.0 | 1,08 |
| 4684 | OBIC LTD | IT | 2.406.524,84 | 1.0 | 30,04 |
| AVY | AVERY DENNISON CORP | Materialien | 2.404.078,74 | 1.0 | 182,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.399.949,57 | 1.0 | 1,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.400.289,80 | 1.0 | 3,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.393.270,25 | 1.0 | 7,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.395.065,77 | 1.0 | 70,95 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.390.614,59 | 1.0 | 15,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.384.887,45 | 1.0 | 28,80 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.386.188,19 | 1.0 | 20,87 |
| EXO | EXOR NV | Financials | 2.384.070,83 | 1.0 | 81,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.376.399,29 | 1.0 | 33,04 |
| CEZ | CEZ | Versorger | 2.373.589,24 | 1.0 | 54,75 |
| BEAN | BELIMO N AG | Industrie | 2.373.961,91 | 1.0 | 1.112,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.364.134,95 | 1.0 | 1,48 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.360.892,46 | 1.0 | 23,43 |
| EPI B | EPIROC CLASS B | Industrie | 2.351.633,49 | 1.0 | 21,92 |
| SVT | SEVERN TRENT PLC | Versorger | 2.340.160,74 | 1.0 | 38,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.335.823,88 | 1.0 | 0,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.336.929,75 | 1.0 | 73,26 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.332.562,95 | 1.0 | 8,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.316.107,06 | 1.0 | 2,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.317.741,48 | 1.0 | 13,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.309.107,01 | 1.0 | 82,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.305.720,81 | 1.0 | 38,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.307.038,34 | 1.0 | 26,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.307.859,70 | 1.0 | 0,73 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.300.830,09 | 1.0 | 16,89 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.302.031,19 | 1.0 | 0,59 |
| 3993 | CMOC GROUP LTD | Materialien | 2.297.440,50 | 1.0 | 2,76 |
| APA | APA GROUP UNITS | Versorger | 2.299.443,84 | 1.0 | 5,96 |
| NEM | NEMETSCHEK | IT | 2.299.893,99 | 1.0 | 89,02 |
| MARK | MASRAF AL RAYAN | Financials | 2.293.864,98 | 1.0 | 0,63 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.284.323,91 | 1.0 | 22,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.284.856,11 | 1.0 | 14,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.286.096,85 | 1.0 | 16,78 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.277.082,48 | 1.0 | 15,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.266.087,44 | 1.0 | 76,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.267.315,68 | 1.0 | 71,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.231.274,49 | 1.0 | 0,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.230.528,89 | 1.0 | 34,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.222.703,73 | 1.0 | 35,65 |
| OMV | OMV AG | Energie | 2.212.772,07 | 1.0 | 56,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.214.117,24 | 1.0 | 147,48 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.208.416,35 | 1.0 | 433,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.205.914,03 | 1.0 | 12,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.202.151,72 | 1.0 | 2,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.186.387,30 | 1.0 | 273,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.181.344,40 | 1.0 | 0,07 |
| 3481 | INNOLUX CORP | IT | 2.179.183,74 | 1.0 | 0,86 |
| 4689 | LY CORP | Kommunikation | 2.176.360,53 | 1.0 | 2,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.177.030,88 | 1.0 | 16,07 |
| SECU B | SECURITAS B | Industrie | 2.160.415,17 | 1.0 | 15,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.160.623,05 | 1.0 | 77,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.152.535,39 | 1.0 | 0,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.151.489,17 | 1.0 | 1,34 |
| 267250 | HD HYUNDAI LTD | Energie | 2.146.835,75 | 1.0 | 175,51 |
| TLX | TALANX AG | Financials | 2.147.069,00 | 1.0 | 127,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.140.052,75 | 1.0 | 355,08 |
| BXP | BXP INC | Immobilien | 2.140.719,34 | 1.0 | 65,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.141.076,80 | 1.0 | 10,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.134.014,67 | 1.0 | 2,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.134.502,10 | 1.0 | 91,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.132.738,16 | 1.0 | 71,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.126.802,41 | 1.0 | 41,40 |
| ASX | ASX LTD | Financials | 2.123.119,15 | 1.0 | 35,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.120.304,24 | 1.0 | 8,60 |
| CAE | CAE INC | Industrie | 2.112.810,43 | 1.0 | 32,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.114.179,22 | 1.0 | 12,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.106.612,48 | 1.0 | 57,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.099.034,42 | 1.0 | 0,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.100.152,73 | 1.0 | 2,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.100.545,16 | 1.0 | 13,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.095.099,30 | 1.0 | 107,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.083.715,64 | 1.0 | 55,68 |
| LUG | LUNDIN GOLD INC | Materialien | 2.078.647,29 | 1.0 | 87,48 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.073.651,21 | 1.0 | 197,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.064.824,15 | 1.0 | 0,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.065.200,55 | 1.0 | 13,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.064.048,69 | 1.0 | 22,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.060.141,82 | 1.0 | 14,58 |
| SYENS | SYENSQO NV | Materialien | 2.061.423,29 | 1.0 | 81,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.056.518,59 | 1.0 | 30,19 |
| G24 | SCOUT24 N | Kommunikation | 2.051.421,59 | 1.0 | 97,64 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.046.281,29 | 1.0 | 1,75 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.040.664,75 | 1.0 | 5,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.030.432,14 | 1.0 | 8,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.032.041,17 | 1.0 | 46,48 |
| ICL | ICL GROUP LTD | Materialien | 2.022.974,12 | 1.0 | 5,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.021.760,00 | 1.0 | 74,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.013.938,76 | 1.0 | 0,65 |
| 259960 | KRAFTON INC | Kommunikation | 1.999.870,14 | 1.0 | 161,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.993.321,83 | 1.0 | 42,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.990.413,81 | 1.0 | 108,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.979.949,73 | 1.0 | 5,18 |
| WTC | WISETECH GLOBAL LTD | IT | 1.980.603,51 | 1.0 | 42,82 |
| CAR | CAR GROUP LTD | Kommunikation | 1.981.192,02 | 1.0 | 20,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.979.073,69 | 1.0 | 84,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.975.659,61 | 1.0 | 28,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.971.990,30 | 1.0 | 33,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.961.685,44 | 1.0 | 286,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.956.370,37 | 1.0 | 3,40 |
| AKRBP | AKER BP | Energie | 1.957.698,34 | 1.0 | 27,74 |
| KBX | KNORR BREMSE AG | Industrie | 1.958.253,95 | 1.0 | 113,35 |
| 003550 | LG CORP | Industrie | 1.954.973,45 | 1.0 | 60,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.951.459,54 | 1.0 | 125,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.946.825,09 | 1.0 | 84,60 |
| SOF | SOFINA SA | Financials | 1.940.128,09 | 1.0 | 292,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.932.941,13 | 1.0 | 4,99 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.921.203,27 | 1.0 | 112,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.916.643,16 | 1.0 | 0,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.918.369,33 | 1.0 | 3,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.918.577,82 | 1.0 | 11,27 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.919.001,49 | 1.0 | 16,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.911.856,36 | 1.0 | 39,32 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.905.129,26 | 1.0 | 2,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.901.318,78 | 1.0 | 0,75 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.902.189,70 | 1.0 | 0,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.886.622,26 | 1.0 | 15,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.882.700,74 | 1.0 | 2,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.880.875,44 | 1.0 | 1,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.877.713,35 | 1.0 | 134,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.876.123,83 | 1.0 | 5,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.865.359,79 | 1.0 | 80,98 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.852.463,33 | 1.0 | 8,14 |
| 9005 | TOKYU CORP | Industrie | 1.849.459,59 | 1.0 | 11,47 |
| 3008 | LARGAN PRECISION LTD | IT | 1.845.832,48 | 1.0 | 76,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.826.679,58 | 1.0 | 1,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.827.536,41 | 1.0 | 23,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.824.602,48 | 1.0 | 8,03 |
| REA | REA GROUP LTD | Kommunikation | 1.821.880,07 | 1.0 | 125,50 |
| INDT | INDUTRADE | Industrie | 1.822.471,87 | 1.0 | 24,61 |
| CDR | CD PROJEKT SA | Kommunikation | 1.811.275,13 | 1.0 | 75,00 |
| ALI | AYALA LAND INC | Immobilien | 1.812.071,85 | 1.0 | 0,38 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.809.026,21 | 1.0 | 4,90 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.805.795,81 | 1.0 | 116,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.804.432,11 | 1.0 | 4,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.794.768,73 | 1.0 | 30,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.789.626,08 | 1.0 | 5,83 |
| SGH | SGH LTD | Industrie | 1.790.206,75 | 1.0 | 31,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.783.783,94 | 1.0 | 29,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.776.466,31 | 1.0 | 37,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.771.572,48 | 1.0 | 50,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.758.064,17 | 1.0 | 381,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.758.625,36 | 1.0 | 1,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.753.941,66 | 1.0 | 208,50 |
| 086520 | ECOPRO LTD | Industrie | 1.743.477,87 | 1.0 | 66,48 |
| SM | SM INVESTMENTS CORP | Industrie | 1.736.261,02 | 1.0 | 11,84 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.732.855,46 | 1.0 | 25,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.716.655,59 | 1.0 | 107,29 |
| 8331 | CHIBA BANK LTD | Financials | 1.717.618,01 | 1.0 | 12,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.715.396,85 | 1.0 | 32,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.709.783,90 | 1.0 | 3,80 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.694.861,61 | 1.0 | 19,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.696.524,29 | 1.0 | 5,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.690.293,26 | 1.0 | 41,80 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.684.270,66 | 1.0 | 3,78 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.685.150,48 | 1.0 | 0,03 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.673.327,86 | 1.0 | 2,65 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.668.298,33 | 1.0 | 4,49 |
| 1208 | MMG LTD | Materialien | 1.664.803,04 | 1.0 | 1,19 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.660.274,46 | 1.0 | 0,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.654.574,95 | 1.0 | 0,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.655.644,40 | 1.0 | 100,57 |
| ELISA | ELISA | Kommunikation | 1.657.193,42 | 1.0 | 42,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.650.638,77 | 1.0 | 70,72 |
| ALPHA | ALPHA BANK SA | Financials | 1.648.166,24 | 1.0 | 4,50 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.648.477,42 | 1.0 | 25,60 |
| IFT | INFRATIL LTD | Financials | 1.640.892,00 | 1.0 | 6,52 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.637.002,46 | 1.0 | 8,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.630.385,16 | 1.0 | 9,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.618.062,49 | 1.0 | 8,86 |
| HOT | HOCHTIEF AG | Industrie | 1.615.747,80 | 1.0 | 413,76 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.612.887,91 | 1.0 | 115,21 |
| 3626 | TIS INC | IT | 1.613.619,53 | 1.0 | 30,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.608.903,29 | 1.0 | 15,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.606.037,25 | 1.0 | 0,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.602.509,26 | 1.0 | 29,51 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.603.405,55 | 1.0 | 1,03 |
| IMCD | IMCD NV | Industrie | 1.590.328,34 | 1.0 | 85,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.586.323,14 | 1.0 | 12,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.587.361,77 | 1.0 | 9,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.583.803,46 | 1.0 | 33,27 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.574.512,19 | 1.0 | 31,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.570.639,30 | 1.0 | 14,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.566.245,61 | 1.0 | 113,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.566.373,87 | 1.0 | 1,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.550.327,09 | 1.0 | 72,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.550.388,12 | 1.0 | 37,06 |
| 1816 | CGN POWER LTD H | Versorger | 1.550.718,10 | 1.0 | 0,40 |
| HAG | HENSOLDT AG | Industrie | 1.542.041,42 | 1.0 | 105,26 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.538.193,73 | 1.0 | 85,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.536.533,61 | 1.0 | 38,54 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.529.487,46 | 1.0 | 8,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.519.142,05 | 1.0 | 9,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.510.683,84 | 1.0 | 10,72 |
| 9660 | HORIZON ROBOTICS | IT | 1.511.458,50 | 1.0 | 1,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.505.921,20 | 1.0 | 60,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.502.206,00 | 1.0 | 25,08 |
| 4704 | TREND MICRO INC | IT | 1.492.538,70 | 1.0 | 40,67 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.492.634,39 | 1.0 | 1,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.488.119,59 | 1.0 | 43,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.489.087,51 | 1.0 | 3,21 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.482.823,07 | 1.0 | 0,12 |
| BCE | BCE INC | Kommunikation | 1.477.641,98 | 1.0 | 24,39 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.472.332,79 | 1.0 | 1,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.471.605,41 | 1.0 | 10,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.472.051,69 | 1.0 | 48,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.459.223,73 | 1.0 | 28,33 |
| NICE | NICE LTD | IT | 1.454.350,33 | 1.0 | 111,44 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.453.525,08 | 1.0 | 0,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.450.277,62 | 1.0 | 84,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.445.115,42 | 1.0 | 8,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.438.165,70 | 1.0 | 4,69 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.439.272,27 | 1.0 | 11,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.436.414,95 | 1.0 | 260,36 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.437.641,57 | 1.0 | 5,07 |
| BKT | BANKINTER SA | Financials | 1.421.283,72 | 1.0 | 16,75 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.415.412,14 | 1.0 | 1,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.416.093,56 | 1.0 | 3,92 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.411.267,70 | 1.0 | 17,88 |
| 247540 | ECOPRO BM LTD | Industrie | 1.409.611,98 | 1.0 | 108,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.410.635,96 | 1.0 | 8,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.405.949,94 | 1.0 | 1,66 |
| 9626 | BILIBILI INC | Kommunikation | 1.406.201,78 | 1.0 | 31,26 |
| 096770 | SK INNOVATION LTD | Energie | 1.403.571,74 | 1.0 | 73,72 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.401.465,40 | 1.0 | 77,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.396.400,05 | 1.0 | 82,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.384.767,65 | 1.0 | 213,57 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.386.176,65 | 1.0 | 3,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.382.759,63 | 1.0 | 1,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.377.728,76 | 1.0 | 0,65 |
| EDEN | EDENRED | Financials | 1.372.094,61 | 1.0 | 20,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.372.428,48 | 1.0 | 5,49 |
| 079550 | LIG NEX1 LTD | Industrie | 1.369.280,71 | 1.0 | 371,99 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.370.523,60 | 1.0 | 9,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.358.136,44 | 1.0 | 16,36 |
| BRPT | BARITO PACIFIC | Materialien | 1.345.817,63 | 1.0 | 0,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.344.164,93 | 1.0 | 24,57 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.341.330,25 | 1.0 | 5,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.334.684,83 | 1.0 | 45,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.335.736,98 | 1.0 | 3,47 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.333.580,18 | 1.0 | 2,67 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.326.836,27 | 1.0 | 0,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.325.543,42 | 1.0 | 32,10 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.320.470,87 | 0.0 | 23,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.321.153,33 | 0.0 | 4,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.316.908,86 | 0.0 | 15,70 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.317.154,24 | 0.0 | 6,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.313.663,72 | 0.0 | 6,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.308.698,90 | 0.0 | 121,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.310.108,59 | 0.0 | 26,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.306.900,94 | 0.0 | 940,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.300.704,60 | 0.0 | 160,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.299.336,51 | 0.0 | 61,21 |
| MNDY | MONDAYCOM LTD | IT | 1.299.861,16 | 0.0 | 126,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.285.695,44 | 0.0 | 138,65 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.282.047,60 | 0.0 | 0,41 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.280.287,24 | 0.0 | 3,58 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.277.903,50 | 0.0 | 12,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.271.349,16 | 0.0 | 48,60 |
| OTEX | OPEN TEXT CORP | IT | 1.271.570,91 | 0.0 | 28,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.273.212,54 | 0.0 | 5,56 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.270.865,78 | 0.0 | 35,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.263.869,51 | 0.0 | 1,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.264.404,29 | 0.0 | 11,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.247.280,60 | 0.0 | 0,87 |
| 018260 | SAMSUNG SDS LTD | IT | 1.229.189,68 | 0.0 | 121,61 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.226.985,25 | 0.0 | 0,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.227.352,25 | 0.0 | 4,47 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.228.223,54 | 0.0 | 0,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.224.643,00 | 0.0 | 4,89 |
| DIB | DB ISLAMIC BANK | Financials | 1.216.794,09 | 0.0 | 2,64 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.213.521,29 | 0.0 | 1,33 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.212.197,94 | 0.0 | 2,42 |
| BZU | BUZZI | Materialien | 1.205.171,20 | 0.0 | 56,72 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.202.467,89 | 0.0 | 4,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.203.211,97 | 0.0 | 3,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.198.434,80 | 0.0 | 55,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.195.153,48 | 0.0 | 5,44 |
| 000150 | DOOSAN CORP | Industrie | 1.193.093,23 | 0.0 | 580,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.187.947,56 | 0.0 | 5,68 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.188.797,63 | 0.0 | 0,81 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.184.788,97 | 0.0 | 23,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.185.992,62 | 0.0 | 14,57 |
| BKW | BKW N AG | Versorger | 1.181.523,51 | 0.0 | 194,39 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.175.971,99 | 0.0 | 0,51 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.172.187,59 | 0.0 | 5,83 |
| 011200 | HMM LTD | Industrie | 1.163.227,66 | 0.0 | 14,17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.152.484,51 | 0.0 | 38,11 |
| WISE | WISE PLC CLASS A | Financials | 1.147.728,15 | 0.0 | 13,02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.141.958,86 | 0.0 | 2,16 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.129.796,76 | 0.0 | 167,06 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.126.998,80 | 0.0 | 1,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.123.590,54 | 0.0 | 7,17 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.119.658,09 | 0.0 | 25,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.110.072,67 | 0.0 | 20,93 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.105.098,48 | 0.0 | 89,12 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.106.226,92 | 0.0 | 56,73 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.106.996,31 | 0.0 | 61,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.094.825,09 | 0.0 | 27,30 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.088.789,52 | 0.0 | 0,59 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.078.835,91 | 0.0 | 17,06 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.079.990,02 | 0.0 | 1,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.076.382,90 | 0.0 | 4,74 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.077.732,59 | 0.0 | 5,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.073.887,10 | 0.0 | 6,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.064.992,82 | 0.0 | 4,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.066.765,84 | 0.0 | 50,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.059.929,72 | 0.0 | 19,00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.056.609,96 | 0.0 | 9,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.042.223,80 | 0.0 | 827,16 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.043.392,33 | 0.0 | 0,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.033.713,87 | 0.0 | 6,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.031.413,50 | 0.0 | 7,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.022.410,18 | 0.0 | 94,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.020.441,55 | 0.0 | 10.520,02 |
| 4768 | OTSUKA CORP | IT | 1.020.689,52 | 0.0 | 20,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.022.071,24 | 0.0 | 18,42 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.015.902,87 | 0.0 | 0,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.012.762,85 | 0.0 | 2,59 |
| 763 | ZTE CORP H | IT | 1.011.025,34 | 0.0 | 3,63 |
| WIX | WIX.COM LTD | IT | 1.005.529,36 | 0.0 | 76,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.001.615,72 | 0.0 | 9,36 |
| RAA | RATIONAL AG | Industrie | 1.002.744,00 | 0.0 | 733,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 999.753,06 | 0.0 | 19,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 999.816,41 | 0.0 | 16,96 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 987.364,59 | 0.0 | 1,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 981.056,39 | 0.0 | 12,15 |
| 1357 | MEITU INC | Kommunikation | 981.124,97 | 0.0 | 1,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 982.670,35 | 0.0 | 35,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 974.792,27 | 0.0 | 4,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 967.236,24 | 0.0 | 32,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 963.146,65 | 0.0 | 2,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 958.975,92 | 0.0 | 71,89 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 956.703,36 | 0.0 | 13,74 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 948.309,91 | 0.0 | 7,98 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 945.850,19 | 0.0 | 0,33 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 946.408,53 | 0.0 | 2,41 |
| INPST | INPOST SA | Industrie | 946.668,63 | 0.0 | 15,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 947.427,01 | 0.0 | 72,64 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 938.440,55 | 0.0 | 2,18 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 936.953,73 | 0.0 | 0,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 915.754,27 | 0.0 | 14,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 911.788,00 | 0.0 | 32,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 912.417,93 | 0.0 | 3,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 910.922,61 | 0.0 | 2,17 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 893.747,53 | 0.0 | 2,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 890.290,31 | 0.0 | 278,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 890.059,92 | 0.0 | 19,02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 880.832,00 | 0.0 | 1,08 |
| 2356 | INVENTEC CORP | IT | 874.858,76 | 0.0 | 1,42 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 876.179,73 | 0.0 | 0,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 871.438,76 | 0.0 | 1,43 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 864.983,94 | 0.0 | 1,74 |
| 2618 | JD LOGISTICS INC | Industrie | 863.427,88 | 0.0 | 1,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 858.820,52 | 0.0 | 69,55 |
| SWB | SUNWAY BHD | Industrie | 856.182,02 | 0.0 | 1,38 |
| CDB | CELCOMDIGI | Kommunikation | 849.836,92 | 0.0 | 0,84 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 841.775,24 | 0.0 | 0,89 |
| 6488 | GLOBALWAFERS LTD | IT | 842.081,94 | 0.0 | 15,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 842.181,91 | 0.0 | 29,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 833.633,69 | 0.0 | 27,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 833.023,69 | 0.0 | 1,21 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 813.920,80 | 0.0 | 0,14 |
| 3533 | LOTES LTD | IT | 811.824,47 | 0.0 | 45,10 |
| 9023 | TOKYO METRO LTD | Industrie | 812.723,27 | 0.0 | 10,60 |
| 8069 | E INK HOLDINGS INC | IT | 776.487,16 | 0.0 | 5,59 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 773.836,28 | 0.0 | 0,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 772.296,55 | 0.0 | 10,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 773.544,32 | 0.0 | 0,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 742.346,22 | 0.0 | 6,05 |
| 3064 | MONOTARO LTD | Industrie | 736.296,58 | 0.0 | 14,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 731.671,23 | 0.0 | 67,41 |
| 4716 | ORACLE JAPAN CORP | IT | 731.911,86 | 0.0 | 72,47 |
| MIL | BANK MILLENNIUM SA | Financials | 728.666,69 | 0.0 | 4,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 724.871,59 | 0.0 | 58,48 |
| T | TELUS CORP | Kommunikation | 722.488,26 | 0.0 | 13,28 |
| SOL | SASOL LTD | Materialien | 723.032,15 | 0.0 | 6,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 716.316,17 | 0.0 | 4,54 |
| IQCD | INDUSTRIES QATAR | Industrie | 713.885,11 | 0.0 | 3,42 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 703.990,56 | 0.0 | 1,17 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 704.149,34 | 0.0 | 182,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 684.178,90 | 0.0 | 3,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 682.940,45 | 0.0 | 55,98 |
| BDX | BUDIMEX SA | Industrie | 681.059,84 | 0.0 | 187,52 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 663.854,12 | 0.0 | 8,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 649.245,85 | 0.0 | 325,20 |
| 4938 | PEGATRON CORP | IT | 633.507,94 | 0.0 | 2,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 630.878,13 | 0.0 | 3,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 623.984,55 | 0.0 | 20,13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 624.866,64 | 0.0 | 3,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 620.085,89 | 0.0 | 42,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 615.898,95 | 0.0 | 19,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 616.399,15 | 0.0 | 9,20 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 602.687,73 | 0.0 | 12,05 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 595.136,59 | 0.0 | 88,19 |
| YTL | YTL CORPORATION | Versorger | 592.354,67 | 0.0 | 0,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 589.675,83 | 0.0 | 2,91 |
| CCC | CCC SA | Zyklische Konsumgüter | 569.013,79 | 0.0 | 37,97 |
| 1776 | GF SECURITIES LTD H | Financials | 564.131,10 | 0.0 | 2,31 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 564.131,75 | 0.0 | 129,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 554.421,42 | 0.0 | 2,31 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 545.574,82 | 0.0 | 0,29 |
| AKBNK.E | AKBANK A | Financials | 535.659,45 | 0.0 | 1,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 519.061,26 | 0.0 | 32,44 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 513.036,01 | 0.0 | 4,29 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 507.175,10 | 0.0 | 6,13 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 504.692,12 | 0.0 | 7,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 501.523,41 | 0.0 | 16,39 |
| 2395 | ADVANTECH LTD | IT | 497.097,37 | 0.0 | 8,86 |
| NEXI | NEXI | Financials | 478.466,60 | 0.0 | 4,30 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 459.394,90 | 0.0 | 16,55 |
| BBNI | BANK NEGARA INDONESIA | Financials | 451.715,52 | 0.0 | 0,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 450.373,23 | 0.0 | 1,76 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 447.521,29 | 0.0 | 2,01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 445.096,00 | 0.0 | 1,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 442.450,64 | 0.0 | 23,42 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 427.812,12 | 0.0 | 0,11 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 419.397,57 | 0.0 | 0,75 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 415.310,00 | 0.0 | 7,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 413.007,80 | 0.0 | 3,39 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.512,03 | 0.0 | 4,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 404.654,29 | 0.0 | 0,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 390.898,49 | 0.0 | 0,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 375.589,86 | 0.0 | 6,48 |
| 5201 | AGC INC | Industrie | 367.917,18 | 0.0 | 35,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 313.684,10 | 0.0 | 10,95 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 297.163,93 | 0.0 | 1,68 |
| 83 | SINO LAND LTD | Immobilien | 295.337,51 | 0.0 | 1,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 282.638,87 | 0.0 | 2,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 284.202,25 | 0.0 | 0,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 267.890,85 | 0.0 | 1,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 264.849,63 | 0.0 | 24,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 255.821,71 | 0.0 | 3,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 243.494,23 | 0.0 | 6,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 230.926,97 | 0.0 | 14,38 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 218.898,38 | 0.0 | 6,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 216.936,81 | 0.0 | 5,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 212.900,98 | 0.0 | 31,60 |
| 2202 | CHINA VANKE LTD H | Immobilien | 202.773,90 | 0.0 | 0,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 204.041,85 | 0.0 | 15,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 204.971,98 | 0.0 | 8,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 201.066,22 | 0.0 | 18,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 197.185,86 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 190.010,86 | 0.0 | 77,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 186.209,40 | 0.0 | 0,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 163.383,65 | 0.0 | 27,46 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 151.485,43 | 0.0 | 2,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 137.392,29 | 0.0 | 0,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 124.619,79 | 0.0 | 1,24 |
| RED | REDEIA CORPORACION SA | Versorger | 107.554,22 | 0.0 | 16,99 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 109.476,30 | 0.0 | 1,77 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 103.812,25 | 0.0 | 6,49 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 99.508,73 | 0.0 | 13,32 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.926,75 | 0.0 | 1,41 |
| AMRZ | AMRIZE AG | Materialien | 84.203,62 | 0.0 | 53,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.300,09 | 0.0 | 32,04 |
| AED | AED CASH | Cash und/oder Derivate | 77.216,44 | 0.0 | 27,23 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.895,00 | 0.0 | 0,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.548,05 | 0.0 | 150,95 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 50.909,16 | 0.0 | 3,51 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.630,14 | 0.0 | 17,61 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.248,79 | 0.0 | 93,13 |
| THB | THB CASH | Cash und/oder Derivate | 10.344,53 | 0.0 | 3,22 |
| INR | INR CASH | Cash und/oder Derivate | 2.823,98 | 0.0 | 1,10 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,10 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,10 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,61 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,92 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 113,46 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -428,31 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -180,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -33,99 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -18,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -11,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,72 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 32,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 47,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,56 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 57,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 77,11 | 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 | 1.475,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.878,56 | 0.0 | 117,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -135.763,84 | 0.0 | 126,56 |