Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1853 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.325.872.422,00 | 474.0 | 190,05 |
| AAPL | APPLE INC | IT | 1.173.014.533,00 | 419.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 819.278.286,57 | 293.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 561.127.347,68 | 201.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 519.959.014,64 | 186.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 441.343.945,68 | 158.0 | 342,76 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 440.230.511,63 | 157.0 | 9,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 437.352.959,37 | 156.0 | 311,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 430.256.255,17 | 154.0 | 60,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 417.056.603,48 | 149.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 347.515.837,07 | 124.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 245.710.358,86 | 88.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 234.450.566,98 | 84.0 | 1.015,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 198.180.426,90 | 71.0 | 500,02 |
| XOM | EXXON MOBIL CORP | Energie | 190.344.304,92 | 68.0 | 155,56 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 170.066.403,50 | 61.0 | 54,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.894.733,60 | 59.0 | 240,86 |
| V | VISA INC CLASS A | Financials | 161.996.286,44 | 58.0 | 329,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 161.971.412,95 | 58.0 | 128,77 |
| ASML | ASML HOLDING NV | IT | 161.237.026,50 | 58.0 | 1.432,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 154.949.077,16 | 55.0 | 115,66 |
| MA | MASTERCARD INC CLASS A | Financials | 133.483.565,60 | 48.0 | 537,46 |
| MU | MICRON TECHNOLOGY INC | IT | 131.011.713,84 | 47.0 | 410,34 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 125.744.863,76 | 45.0 | 70,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.510.715,94 | 44.0 | 978,14 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 117.923.582,03 | 42.0 | 5,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.715.336,68 | 40.0 | 390,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.676.682,64 | 40.0 | 220,89 |
| BAC | BANK OF AMERICA CORP | Financials | 107.988.366,75 | 39.0 | 53,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 107.018.720,00 | 38.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 103.903.475,00 | 37.0 | 775,00 |
| CVX | CHEVRON CORP | Energie | 103.034.588,52 | 37.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.257.887,72 | 35.0 | 213,58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 99.218.580,27 | 35.0 | 20,48 |
| NFLX | NETFLIX INC | Kommunikation | 97.167.053,70 | 35.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 96.899.626,46 | 35.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 95.192.270,33 | 34.0 | 313,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.923.154,43 | 34.0 | 461,88 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.319.435,64 | 33.0 | 6,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.004.994,20 | 33.0 | 78,60 |
| 000660 | SK HYNIX INC | IT | 91.714.760,31 | 33.0 | 592,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 91.077.655,80 | 33.0 | 17,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 89.854.394,95 | 32.0 | 159,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.434.867,20 | 32.0 | 135,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 88.144.072,05 | 32.0 | 202,01 |
| LRCX | LAM RESEARCH CORP | IT | 86.845.098,80 | 31.0 | 235,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.964.826,85 | 30.0 | 119,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.843.376,77 | 30.0 | 944,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 82.363.937,25 | 29.0 | 186,27 |
| WFC | WELLS FARGO | Financials | 80.385.716,10 | 29.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 78.002.799,88 | 28.0 | 339,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 76.627.160,84 | 27.0 | 101,29 |
| ORCL | ORACLE CORP | IT | 76.504.073,56 | 27.0 | 157,16 |
| USD | USD CASH | Cash und/oder Derivate | 76.172.777,51 | 27.0 | 100,00 |
| RTX | RTX CORP | Industrie | 75.332.894,54 | 27.0 | 196,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.124.265,21 | 26.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.868.026,60 | 26.0 | 278,91 |
| SHEL | SHELL PLC | Energie | 69.377.750,73 | 25.0 | 39,73 |
| RY | ROYAL BANK OF CANADA | Financials | 68.179.917,28 | 24.0 | 172,49 |
| SIE | SIEMENS N AG | Industrie | 66.634.564,98 | 24.0 | 303,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.125.857,11 | 24.0 | 323,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.589.382,63 | 23.0 | 24,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.147.107,60 | 23.0 | 169,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 64.629.620,85 | 23.0 | 19,75 |
| GEV | GE VERNOVA INC | Industrie | 64.097.175,73 | 23.0 | 823,67 |
| LIN | LINDE PLC | Materialien | 63.751.533,64 | 23.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 62.293.037,62 | 22.0 | 48,29 |
| C | CITIGROUP INC | Financials | 61.699.127,49 | 22.0 | 117,39 |
| MS | MORGAN STANLEY | Financials | 61.419.091,72 | 22.0 | 176,68 |
| SAP | SAP | IT | 60.739.764,63 | 22.0 | 200,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 59.825.319,54 | 21.0 | 120,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.556.053,76 | 21.0 | 226,56 |
| KLAC | KLA CORP | IT | 58.142.870,50 | 21.0 | 1.479,50 |
| AXP | AMERICAN EXPRESS | Financials | 58.065.782,23 | 21.0 | 354,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.326.632,56 | 20.0 | 48,97 |
| T | AT&T INC | Kommunikation | 57.180.115,98 | 20.0 | 28,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.076.168,73 | 20.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.734.570,12 | 20.0 | 113,59 |
| DIS | WALT DISNEY | Kommunikation | 56.112.550,08 | 20.0 | 108,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.454.361,40 | 20.0 | 155,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.141.330,18 | 20.0 | 366,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 54.352.896,16 | 19.0 | 91,36 |
| SAN | BANCO SANTANDER SA | Financials | 54.228.281,49 | 19.0 | 12,39 |
| BA | BOEING | Industrie | 52.965.948,10 | 19.0 | 236,26 |
| BHP | BHP GROUP LTD | Materialien | 52.480.646,37 | 19.0 | 36,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.947.555,04 | 18.0 | 496,12 |
| CRM | SALESFORCE INC | IT | 50.453.200,00 | 18.0 | 185,00 |
| APH | AMPHENOL CORP CLASS A | IT | 49.568.341,16 | 18.0 | 144,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.343.339,25 | 18.0 | 150,75 |
| TD | TORONTO DOMINION | Financials | 49.188.528,56 | 18.0 | 97,06 |
| ADI | ANALOG DEVICES INC | IT | 48.614.946,00 | 17.0 | 337,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.527.040,21 | 17.0 | 315,88 |
| 6501 | HITACHI LTD | Industrie | 48.091.287,79 | 17.0 | 36,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.287.457,20 | 17.0 | 95,45 |
| MC | LVMH | Zyklische Konsumgüter | 46.542.517,38 | 17.0 | 622,74 |
| TTE | TOTALENERGIES | Energie | 46.367.172,28 | 17.0 | 76,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.323.089,28 | 17.0 | 287,04 |
| ALV | ALLIANZ | Financials | 46.212.476,27 | 17.0 | 435,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 45.881.209,91 | 16.0 | 72,53 |
| IBE | IBERDROLA SA | Versorger | 45.822.332,88 | 16.0 | 23,72 |
| BLK | BLACKROCK INC | Financials | 45.491.788,80 | 16.0 | 1.082,88 |
| DE | DEERE | Industrie | 45.409.519,35 | 16.0 | 612,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.917.459,80 | 16.0 | 242,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.677.397,34 | 16.0 | 48,69 |
| ANET | ARISTA NETWORKS INC | IT | 44.164.567,46 | 16.0 | 140,66 |
| ETN | EATON PLC | Industrie | 44.084.024,82 | 16.0 | 396,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.049.018,16 | 16.0 | 17,01 |
| UNP | UNION PACIFIC CORP | Industrie | 43.894.789,01 | 16.0 | 262,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.847.188,89 | 16.0 | 193,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.545.860,96 | 16.0 | 27,73 |
| QCOM | QUALCOMM INC | IT | 42.778.278,24 | 15.0 | 141,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 42.732.581,77 | 15.0 | 39,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.148.760,25 | 15.0 | 23,96 |
| COP | CONOCOPHILLIPS | Energie | 41.437.846,89 | 15.0 | 111,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.104.780,31 | 15.0 | 214,39 |
| ABBN | ABB LTD | Industrie | 40.957.944,23 | 15.0 | 89,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.577.941,71 | 15.0 | 117,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.576.144,76 | 15.0 | 23,17 |
| WELL | WELLTOWER INC | Immobilien | 40.520.177,48 | 14.0 | 207,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.360.966,65 | 14.0 | 230,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.281.629,67 | 14.0 | 71,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.260.939,84 | 14.0 | 4.312,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.178.907,04 | 14.0 | 219,98 |
| 6857 | ADVANTEST CORP | IT | 39.791.762,94 | 14.0 | 180,13 |
| NEM | NEWMONT | Materialien | 39.399.766,00 | 14.0 | 124,60 |
| UBSG | UBS GROUP AG | Financials | 39.306.530,05 | 14.0 | 42,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.792.047,40 | 14.0 | 628,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.997.982,36 | 14.0 | 139,88 |
| SAF | SAFRAN SA | Industrie | 37.558.631,02 | 13.0 | 361,59 |
| CB | CHUBB LTD | Financials | 37.153.319,28 | 13.0 | 329,07 |
| UCG | UNICREDIT | Financials | 36.713.204,32 | 13.0 | 88,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.416.949,48 | 13.0 | 36,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.412.275,85 | 13.0 | 270,12 |
| AIR | AIRBUS GROUP | Industrie | 36.311.694,33 | 13.0 | 222,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.244.659,92 | 13.0 | 101,08 |
| SPGI | S&P GLOBAL INC | Financials | 35.747.506,32 | 13.0 | 390,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 35.530.109,18 | 13.0 | 50,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.462.204,80 | 13.0 | 363,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.377.218,37 | 13.0 | 59,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.294.719,32 | 13.0 | 953,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.268.503,69 | 13.0 | 60,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.221.312,00 | 13.0 | 32,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.865.004,13 | 12.0 | 995,83 |
| PGR | PROGRESSIVE CORP | Financials | 34.622.759,20 | 12.0 | 208,37 |
| 1299 | AIA GROUP LTD | Financials | 34.563.644,62 | 12.0 | 10,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.421.879,96 | 12.0 | 461,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.655.445,00 | 12.0 | 29,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.242.808,41 | 12.0 | 216,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 33.224.554,95 | 12.0 | 30,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.002.386,56 | 12.0 | 65,92 |
| GLW | CORNING INC | IT | 32.692.336,80 | 12.0 | 132,90 |
| INTU | INTUIT INC | IT | 32.501.991,42 | 12.0 | 399,69 |
| ENB | ENBRIDGE INC | Energie | 32.464.212,94 | 12.0 | 51,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.222.028,72 | 12.0 | 99,12 |
| RIO | RIO TINTO PLC | Materialien | 32.114.614,17 | 11.0 | 99,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.875.129,60 | 11.0 | 165,30 |
| BNP | BNP PARIBAS SA | Financials | 31.706.103,68 | 11.0 | 109,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.647.987,70 | 11.0 | 207,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.481.918,46 | 11.0 | 464,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.432.288,60 | 11.0 | 1,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.956.437,56 | 11.0 | 73,47 |
| 8058 | MITSUBISHI CORP | Industrie | 30.878.507,50 | 11.0 | 33,44 |
| APP | APPLOVIN CORP CLASS A | IT | 30.851.576,97 | 11.0 | 456,81 |
| ADBE | ADOBE INC | IT | 30.851.999,52 | 11.0 | 257,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.591.635,28 | 11.0 | 97,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.559.634,34 | 11.0 | 472,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.345.045,56 | 11.0 | 199,12 |
| TMUS | T MOBILE US INC | Kommunikation | 30.286.492,52 | 11.0 | 209,54 |
| CME | CME GROUP INC CLASS A | Financials | 30.129.125,36 | 11.0 | 302,48 |
| NOW | SERVICENOW INC | IT | 30.022.627,10 | 11.0 | 100,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 29.730.860,81 | 11.0 | 33,24 |
| BMO | BANK OF MONTREAL | Financials | 29.498.497,10 | 11.0 | 143,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.447.664,20 | 11.0 | 415,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.326.132,04 | 10.0 | 710,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.989.288,85 | 10.0 | 7,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.824.358,58 | 10.0 | 46,53 |
| BX | BLACKSTONE INC | Financials | 28.785.074,49 | 10.0 | 133,47 |
| BP. | BP PLC | Energie | 28.227.984,18 | 10.0 | 6,44 |
| SO | SOUTHERN | Versorger | 28.005.959,52 | 10.0 | 90,86 |
| DUK | DUKE ENERGY CORP | Versorger | 28.003.484,00 | 10.0 | 125,20 |
| WDC | WESTERN DIGITAL CORP | IT | 27.815.816,36 | 10.0 | 273,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.686.918,54 | 10.0 | 77,02 |
| MMM | 3M | Industrie | 27.409.343,05 | 10.0 | 172,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.338.124,66 | 10.0 | 234,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.338.845,18 | 10.0 | 96,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 27.214.486,70 | 10.0 | 32,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.069.127,55 | 10.0 | 1,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.925.489,64 | 10.0 | 235,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.920.018,44 | 10.0 | 531,47 |
| ENEL | ENEL | Versorger | 26.900.892,85 | 10.0 | 11,56 |
| BARC | BARCLAYS PLC | Financials | 26.842.911,90 | 10.0 | 6,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.690.333,10 | 10.0 | 65,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.691.413,08 | 10.0 | 45,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.447.838,79 | 9.0 | 76,99 |
| USB | US BANCORP | Financials | 26.443.442,08 | 9.0 | 58,96 |
| ISP | INTESA SANPAOLO | Financials | 26.427.981,65 | 9.0 | 6,98 |
| INGA | ING GROEP NV | Financials | 26.413.495,29 | 9.0 | 30,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.340.748,00 | 9.0 | 121,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.201.244,15 | 9.0 | 230,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 26.165.187,35 | 9.0 | 28,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 26.026.357,29 | 9.0 | 40,55 |
| WMB | WILLIAMS INC | Energie | 25.838.607,20 | 9.0 | 71,12 |
| 8031 | MITSUI LTD | Industrie | 25.805.594,43 | 9.0 | 35,77 |
| EMR | EMERSON ELECTRIC | Industrie | 25.538.027,71 | 9.0 | 154,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.484.882,50 | 9.0 | 358,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.376.595,32 | 9.0 | 2.018,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.359.524,06 | 9.0 | 217,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.319.658,08 | 9.0 | 140,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.172.374,06 | 9.0 | 678,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.990.290,03 | 9.0 | 366,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.885.215,95 | 9.0 | 276,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.884.280,00 | 9.0 | 120,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.805.063,65 | 9.0 | 1,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.794.413,80 | 9.0 | 325,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.650.842,50 | 9.0 | 407,25 |
| 8001 | ITOCHU CORP | Industrie | 24.626.680,12 | 9.0 | 13,93 |
| 2454 | MEDIATEK INC | IT | 24.623.893,81 | 9.0 | 59,05 |
| NG. | NATIONAL GRID PLC | Versorger | 24.615.648,23 | 9.0 | 18,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.602.033,97 | 9.0 | 127,83 |
| RHM | RHEINMETALL AG | Industrie | 24.512.324,65 | 9.0 | 1.888,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.486.440,10 | 9.0 | 297,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.439.157,76 | 9.0 | 180,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.419.820,00 | 9.0 | 333,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.412.134,00 | 9.0 | 94,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.408.058,09 | 9.0 | 298,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.370.381,66 | 9.0 | 248,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.369.504,32 | 9.0 | 867,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.037.323,70 | 9.0 | 299,65 |
| CI | CIGNA | Gesundheitsversorgung | 23.958.896,43 | 9.0 | 294,73 |
| CSX | CSX CORP | Industrie | 23.871.162,90 | 9.0 | 41,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.781.115,35 | 9.0 | 151,99 |
| CS | AXA SA | Financials | 23.710.505,38 | 8.0 | 44,82 |
| MRSH | MARSH INC | Financials | 23.679.894,00 | 8.0 | 173,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.610.629,79 | 8.0 | 632,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.482.953,81 | 8.0 | 61,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.432.975,54 | 8.0 | 778,97 |
| DG | VINCI SA | Industrie | 23.360.475,63 | 8.0 | 158,38 |
| CMI | CUMMINS INC | Industrie | 23.294.814,40 | 8.0 | 598,90 |
| SNPS | SYNOPSYS INC | IT | 23.120.397,81 | 8.0 | 438,21 |
| FDX | FEDEX CORP | Industrie | 23.033.048,28 | 8.0 | 367,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.906.756,61 | 8.0 | 26,25 |
| 1810 | XIAOMI CORP | IT | 22.874.140,97 | 8.0 | 4,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.653.093,37 | 8.0 | 445,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.456.829,65 | 8.0 | 80,02 |
| ABX | BARRICK MINING CORP | Materialien | 22.441.138,08 | 8.0 | 47,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.405.394,28 | 8.0 | 83,63 |
| ECL | ECOLAB INC | Materialien | 22.332.477,05 | 8.0 | 303,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.176.150,20 | 8.0 | 346,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.830.205,67 | 8.0 | 148,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.777.473,34 | 8.0 | 487,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.745.436,89 | 8.0 | 2.514,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.636.956,97 | 8.0 | 317,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.540.054,50 | 8.0 | 62,35 |
| PWR | QUANTA SERVICES INC | Industrie | 21.468.213,08 | 8.0 | 523,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.258.037,82 | 8.0 | 40,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.229.889,02 | 8.0 | 37,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.120.505,38 | 8.0 | 95,31 |
| CTAS | CINTAS CORP | Industrie | 21.112.734,64 | 8.0 | 200,36 |
| DBK | DEUTSCHE BANK AG | Financials | 20.988.014,77 | 8.0 | 37,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.977.512,20 | 8.0 | 26,44 |
| GLEN | GLENCORE PLC | Materialien | 20.919.088,76 | 7.0 | 6,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.897.582,51 | 7.0 | 104,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.890.624,25 | 7.0 | 330,25 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 20.750.820,88 | 7.0 | 110,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.685.162,89 | 7.0 | 40,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.646.537,99 | 7.0 | 67,60 |
| SU | SUNCOR ENERGY INC | Energie | 20.627.333,68 | 7.0 | 55,77 |
| INVE B | INVESTOR CLASS B | Financials | 20.491.013,31 | 7.0 | 40,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.438.702,29 | 7.0 | 421,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.375.565,84 | 7.0 | 54,04 |
| PSX | PHILLIPS | Energie | 19.996.445,50 | 7.0 | 161,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.940.094,30 | 7.0 | 81,34 |
| SLB | SLB NV | Energie | 19.872.358,32 | 7.0 | 51,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.866.326,20 | 7.0 | 1.326,19 |
| MCO | MOODYS CORP | Financials | 19.810.124,88 | 7.0 | 412,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.774.526,98 | 7.0 | 79,82 |
| VLO | VALERO ENERGY CORP | Energie | 19.761.887,20 | 7.0 | 203,92 |
| 6861 | KEYENCE CORP | IT | 19.757.008,49 | 7.0 | 368,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 19.663.556,78 | 7.0 | 62,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.536.709,98 | 7.0 | 51,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.400.943,24 | 7.0 | 76,92 |
| NWG | NATWEST GROUP PLC | Financials | 19.197.393,53 | 7.0 | 8,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.143.789,67 | 7.0 | 37,77 |
| TEL | TE CONNECTIVITY PLC | IT | 19.124.843,52 | 7.0 | 228,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.058.089,80 | 7.0 | 365,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.049.252,97 | 7.0 | 174,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.007.542,92 | 7.0 | 299,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.979.923,75 | 7.0 | 122,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.956.305,53 | 7.0 | 47,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.913.216,00 | 7.0 | 208,64 |
| PCAR | PACCAR INC | Industrie | 18.780.685,56 | 7.0 | 129,48 |
| EOG | EOG RESOURCES INC | Energie | 18.700.394,26 | 7.0 | 118,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.694.979,60 | 7.0 | 51,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.682.992,78 | 7.0 | 175,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.651.542,34 | 7.0 | 192,54 |
| TRP | TC ENERGY CORP | Energie | 18.569.187,52 | 7.0 | 60,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.513.842,98 | 7.0 | 293,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.352.399,23 | 7.0 | 27,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.300.681,00 | 7.0 | 249,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.298.899,83 | 7.0 | 9,27 |
| GLE | SOCIETE GENERALE SA | Financials | 18.126.076,64 | 6.0 | 85,17 |
| KKR | KKR AND CO INC | Financials | 18.090.596,58 | 6.0 | 105,06 |
| AON | AON PLC CLASS A | Financials | 18.073.110,82 | 6.0 | 309,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.061.232,04 | 6.0 | 340,29 |
| AFL | AFLAC INC | Financials | 18.030.840,00 | 6.0 | 116,25 |
| KMI | KINDER MORGAN INC | Energie | 18.018.994,45 | 6.0 | 31,45 |
| DHL | DEUTSCHE POST AG | Industrie | 17.940.455,59 | 6.0 | 60,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.905.929,05 | 6.0 | 3.735,85 |
| ASSA B | ASSA ABLOY B | Industrie | 17.859.539,24 | 6.0 | 43,38 |
| VOLV B | VOLVO CLASS B | Industrie | 17.774.513,10 | 6.0 | 39,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.510.185,62 | 6.0 | 128,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.429.915,96 | 6.0 | 21,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 17.288.142,81 | 6.0 | 350,83 |
| 7974 | NINTENDO LTD | Kommunikation | 17.257.246,07 | 6.0 | 58,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.235.305,46 | 6.0 | 1.196,73 |
| DSV | DSV | Industrie | 17.232.302,89 | 6.0 | 302,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.189.889,96 | 6.0 | 77,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.112.559,50 | 6.0 | 64,50 |
| URI | UNITED RENTALS INC | Industrie | 17.061.530,75 | 6.0 | 873,83 |
| FTNT | FORTINET INC | IT | 17.056.488,22 | 6.0 | 87,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.960.729,44 | 6.0 | 80,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.933.397,34 | 6.0 | 183,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.906.470,00 | 6.0 | 61,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.703.085,66 | 6.0 | 194,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.630.008,59 | 6.0 | 189,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.626.890,49 | 6.0 | 25,04 |
| SNOW | SNOWFLAKE INC | IT | 16.553.577,78 | 6.0 | 178,83 |
| K | KINROSS GOLD CORP | Materialien | 16.431.687,62 | 6.0 | 34,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.370.149,48 | 6.0 | 105,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.364.556,25 | 6.0 | 35,47 |
| NDA FI | NORDEA BANK | Financials | 16.347.353,48 | 6.0 | 19,85 |
| BAS | BASF N | Materialien | 16.321.956,54 | 6.0 | 61,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.220.603,46 | 6.0 | 86,08 |
| 8002 | MARUBENI CORP | Industrie | 16.158.048,62 | 6.0 | 40,26 |
| SRE | SEMPRA | Versorger | 16.111.870,72 | 6.0 | 91,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.039.055,00 | 6.0 | 127,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.976.403,60 | 6.0 | 126,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.975.719,86 | 6.0 | 105,24 |
| GWW | WW GRAINGER INC | Industrie | 15.949.562,08 | 6.0 | 1.202,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.882.709,37 | 6.0 | 54,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.839.929,35 | 6.0 | 116,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.832.221,60 | 6.0 | 67,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.799.326,27 | 6.0 | 221,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.795.727,26 | 6.0 | 0,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.754.690,09 | 6.0 | 24,74 |
| CABK | CAIXABANK SA | Financials | 15.668.687,78 | 6.0 | 12,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.668.987,72 | 6.0 | 831,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.669.593,81 | 6.0 | 114,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.636.549,60 | 6.0 | 267,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.604.212,00 | 6.0 | 224,25 |
| TER | TERADYNE INC | IT | 15.528.928,05 | 6.0 | 321,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.489.187,10 | 6.0 | 56,84 |
| 9433 | KDDI CORP | Kommunikation | 15.456.321,80 | 6.0 | 16,79 |
| VST | VISTRA CORP | Versorger | 15.446.147,20 | 6.0 | 160,15 |
| LNG | CHENIERE ENERGY INC | Energie | 15.393.586,19 | 6.0 | 219,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.382.685,76 | 5.0 | 648,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.372.182,75 | 5.0 | 50,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 15.294.363,90 | 5.0 | 156,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.233.506,97 | 5.0 | 11,37 |
| OKE | ONEOK INC | Energie | 15.159.489,30 | 5.0 | 84,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.065.177,95 | 5.0 | 11,28 |
| ENGI | ENGIE SA | Versorger | 15.058.126,04 | 5.0 | 31,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.036.824,10 | 5.0 | 53,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.854.685,25 | 5.0 | 119,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.843.709,86 | 5.0 | 0,84 |
| HOLN | HOLCIM LTD AG | Materialien | 14.823.803,70 | 5.0 | 99,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.783.541,76 | 5.0 | 202,24 |
| ADSK | AUTODESK INC | IT | 14.778.303,42 | 5.0 | 232,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.700.896,44 | 5.0 | 254,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.681.136,13 | 5.0 | 81,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.656.572,40 | 5.0 | 39,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.654.380,30 | 5.0 | 13,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.585.350,80 | 5.0 | 16,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.569.448,70 | 5.0 | 36,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.567.565,74 | 5.0 | 205,31 |
| CCO | CAMECO CORP | Energie | 14.536.957,15 | 5.0 | 118,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.523.653,42 | 5.0 | 37,22 |
| FAST | FASTENAL | Industrie | 14.465.514,92 | 5.0 | 47,02 |
| REL | RELX PLC | Industrie | 14.427.364,29 | 5.0 | 27,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.418.706,02 | 5.0 | 656,05 |
| ALL | ALLSTATE CORP | Financials | 14.405.826,45 | 5.0 | 204,73 |
| D | DOMINION ENERGY INC | Versorger | 14.350.877,70 | 5.0 | 64,65 |
| ENI | ENI | Energie | 14.326.774,13 | 5.0 | 21,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.266.237,44 | 5.0 | 406,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.249.653,66 | 5.0 | 180,62 |
| LR | LEGRAND SA | Industrie | 14.219.243,06 | 5.0 | 171,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.187.456,53 | 5.0 | 79,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.118.153,66 | 5.0 | 225,97 |
| 9999 | NETEASE INC | Kommunikation | 14.091.537,67 | 5.0 | 24,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.070.297,78 | 5.0 | 149,49 |
| CTVA | CORTEVA INC | Materialien | 13.888.932,68 | 5.0 | 75,32 |
| SREN | SWISS RE AG | Financials | 13.870.094,50 | 5.0 | 165,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.793.766,52 | 5.0 | 256,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.629.106,28 | 5.0 | 241,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.558.669,68 | 5.0 | 100,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.508.716,08 | 5.0 | 485,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.503.637,41 | 5.0 | 60,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.455.418,86 | 5.0 | 5,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.355.665,04 | 5.0 | 78,44 |
| AME | AMETEK INC | Industrie | 13.347.531,12 | 5.0 | 235,29 |
| 6146 | DISCO CORP | IT | 13.294.672,44 | 5.0 | 490,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.232.790,85 | 5.0 | 27,89 |
| MET | METLIFE INC | Financials | 13.211.077,18 | 5.0 | 78,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.193.532,73 | 5.0 | 364,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.178.875,04 | 5.0 | 68,66 |
| 6701 | NEC CORP | IT | 13.148.455,76 | 5.0 | 31,47 |
| SSE | SSE PLC | Versorger | 13.141.492,30 | 5.0 | 35,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.106.060,47 | 5.0 | 56,81 |
| 6702 | FUJITSU LTD | IT | 13.071.977,74 | 5.0 | 26,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.040.446,12 | 5.0 | 68,73 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.025.982,70 | 5.0 | 113,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.006.618,40 | 5.0 | 171,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.980.852,40 | 5.0 | 163,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.957.016,78 | 5.0 | 6,41 |
| EOAN | E.ON N | Versorger | 12.944.703,07 | 5.0 | 21,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.924.888,06 | 5.0 | 12,68 |
| XEL | XCEL ENERGY INC | Versorger | 12.889.604,32 | 5.0 | 77,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.843.187,16 | 5.0 | 88,04 |
| EXC | EXELON CORP | Versorger | 12.750.082,45 | 5.0 | 44,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.719.850,92 | 5.0 | 114,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.647.761,12 | 5.0 | 382,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.597.711,06 | 5.0 | 159,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.445.870,39 | 4.0 | 18,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.446.767,70 | 4.0 | 1.338,65 |
| VMC | VULCAN MATERIALS | Materialien | 12.415.458,50 | 4.0 | 319,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.411.286,36 | 4.0 | 1,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.295.807,56 | 4.0 | 142,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.198.917,56 | 4.0 | 10,87 |
| NUE | NUCOR CORP | Materialien | 12.182.162,78 | 4.0 | 194,42 |
| MSCI | MSCI INC | Financials | 12.147.498,72 | 4.0 | 511,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.129.421,36 | 4.0 | 293,84 |
| PRU | PRUDENTIAL PLC | Financials | 12.046.683,71 | 4.0 | 15,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.043.113,78 | 4.0 | 54,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.018.958,85 | 4.0 | 45,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.006.680,88 | 4.0 | 238,02 |
| GFI | GOLD FIELDS LTD | Materialien | 11.984.379,82 | 4.0 | 56,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.986.882,32 | 4.0 | 322,28 |
| RIO | RIO TINTO LTD | Materialien | 11.948.781,26 | 4.0 | 116,98 |
| DANSKE | DANSKE BANK | Financials | 11.921.945,33 | 4.0 | 53,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.800.527,75 | 4.0 | 661,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.761.076,00 | 4.0 | 80,75 |
| SAND | SANDVIK | Industrie | 11.636.906,45 | 4.0 | 43,41 |
| NOKIA | NOKIA | IT | 11.637.326,11 | 4.0 | 7,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.621.400,07 | 4.0 | 58,72 |
| G | ASSICURAZIONI GENERALI | Financials | 11.555.414,71 | 4.0 | 40,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.514.406,62 | 4.0 | 259,62 |
| CIEN | CIENA CORP | IT | 11.474.741,75 | 4.0 | 297,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.467.950,41 | 4.0 | 21,91 |
| RWE | RWE AG | Versorger | 11.440.108,99 | 4.0 | 64,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.425.643,86 | 4.0 | 111,52 |
| DDOG | DATADOG INC CLASS A | IT | 11.394.125,05 | 4.0 | 127,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.389.482,58 | 4.0 | 138,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.383.869,00 | 4.0 | 105,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.350.438,45 | 4.0 | 30,79 |
| OTP | OTP BANK | Financials | 11.328.774,85 | 4.0 | 126,72 |
| 6301 | KOMATSU LTD | Industrie | 11.321.398,12 | 4.0 | 48,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.244.542,12 | 4.0 | 68,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.215.480,50 | 4.0 | 194,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.214.658,56 | 4.0 | 82,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.210.406,40 | 4.0 | 124,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.202.216,30 | 4.0 | 84,15 |
| III | 3I GROUP PLC | Financials | 11.103.560,32 | 4.0 | 45,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.094.132,00 | 4.0 | 40,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.035.378,01 | 4.0 | 27,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.013.342,81 | 4.0 | 25,84 |
| ETR | ENTERGY CORP | Versorger | 11.006.669,40 | 4.0 | 100,20 |
| 5803 | FUJIKURA LTD | Industrie | 10.957.008,49 | 4.0 | 150,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.865.909,77 | 4.0 | 203,89 |
| KBC | KBC GROEP | Financials | 10.868.156,92 | 4.0 | 143,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.816.152,15 | 4.0 | 109,87 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.808.895,48 | 4.0 | 25,86 |
| UCB | UCB SA | Gesundheitsversorgung | 10.803.824,24 | 4.0 | 313,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.695.347,36 | 4.0 | 89,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.661.708,40 | 4.0 | 57,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.657.785,60 | 4.0 | 69,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.639.610,92 | 4.0 | 45,03 |
| EME | EMCOR GROUP INC | Industrie | 10.624.629,91 | 4.0 | 808,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.596.883,67 | 4.0 | 34,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.579.500,40 | 4.0 | 329,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.558.309,75 | 4.0 | 1.694,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.541.251,02 | 4.0 | 64,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.528.671,90 | 4.0 | 18,52 |
| ORA | ORANGE SA | Kommunikation | 10.519.952,39 | 4.0 | 20,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.483.748,70 | 4.0 | 1,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.465.391,00 | 4.0 | 128,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.459.790,58 | 4.0 | 127,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.450.840,54 | 4.0 | 77,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.444.301,60 | 4.0 | 107,60 |
| FISV | FISERV INC | Financials | 10.353.612,78 | 4.0 | 62,11 |
| ASM | ASM INTERNATIONAL NV | IT | 10.343.182,28 | 4.0 | 826,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.320.494,75 | 4.0 | 2,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.287.281,54 | 4.0 | 16,39 |
| 9432 | NTT INC | Kommunikation | 10.275.123,38 | 4.0 | 1,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.268.932,01 | 4.0 | 11,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.209.374,44 | 4.0 | 4,36 |
| CCI | CROWN CASTLE INC | Immobilien | 10.198.606,44 | 4.0 | 86,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.193.790,48 | 4.0 | 20,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.190.257,63 | 4.0 | 11,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.184.166,86 | 4.0 | 1.708,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.147.291,91 | 4.0 | 70,91 |
| DOV | DOVER CORP | Industrie | 10.091.231,79 | 4.0 | 233,07 |
| 8053 | SUMITOMO CORP | Industrie | 10.085.190,22 | 4.0 | 42,61 |
| CPRT | COPART INC | Industrie | 10.067.227,02 | 4.0 | 39,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.045.365,04 | 4.0 | 64,72 |
| 6954 | FANUC CORP | Industrie | 10.033.911,54 | 4.0 | 44,26 |
| 402340 | SK SQUARE LTD | Industrie | 10.012.241,10 | 4.0 | 366,68 |
| NDAQ | NASDAQ INC | Financials | 10.012.290,00 | 4.0 | 80,42 |
| PCG | PG&E CORP | Versorger | 9.996.369,30 | 4.0 | 17,10 |
| ADYEN | ADYEN NV | Financials | 9.986.416,03 | 4.0 | 1.371,19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.976.696,94 | 4.0 | 5,57 |
| IR | INGERSOLL RAND INC | Industrie | 9.934.290,00 | 4.0 | 96,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.916.777,62 | 4.0 | 66,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.901.389,07 | 4.0 | 18,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.888.269,58 | 4.0 | 29,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.867.043,74 | 4.0 | 137,38 |
| VTR | VENTAS REIT INC | Immobilien | 9.855.721,04 | 4.0 | 85,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.830.795,72 | 4.0 | 14,06 |
| RJF | RAYMOND JAMES INC | Financials | 9.830.345,20 | 4.0 | 158,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.794.509,34 | 4.0 | 155,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.792.601,48 | 4.0 | 81,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.779.331,13 | 3.0 | 253,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.701.300,88 | 3.0 | 47,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.701.702,10 | 3.0 | 230,85 |
| JBL | JABIL INC | IT | 9.686.068,00 | 3.0 | 261,08 |
| MTB | M&T BANK CORP | Financials | 9.674.454,24 | 3.0 | 234,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.657.098,98 | 3.0 | 100,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.639.142,60 | 3.0 | 333,80 |
| MSTR | STRATEGY INC CLASS A | IT | 9.611.702,87 | 3.0 | 126,07 |
| NRG | NRG ENERGY INC | Versorger | 9.545.598,38 | 3.0 | 160,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.539.038,08 | 3.0 | 206,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.481.300,48 | 3.0 | 13,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.448.507,86 | 3.0 | 60,24 |
| HO | THALES SA | Industrie | 9.435.821,90 | 3.0 | 291,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.432.502,97 | 3.0 | 97,81 |
| SWED A | SWEDBANK | Financials | 9.414.728,77 | 3.0 | 39,54 |
| EXPN | EXPERIAN PLC | Industrie | 9.408.584,05 | 3.0 | 32,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.401.151,94 | 3.0 | 154,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.354.758,80 | 3.0 | 205,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.351.637,55 | 3.0 | 683,05 |
| WDAY | WORKDAY INC CLASS A | IT | 9.323.185,90 | 3.0 | 144,55 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.318.271,75 | 3.0 | 0,44 |
| EQT | EQT CORP | Energie | 9.294.562,59 | 3.0 | 56,93 |
| FICO | FAIR ISAAC CORP | IT | 9.280.051,17 | 3.0 | 1.363,31 |
| GIVN | GIVAUDAN SA | Materialien | 9.280.889,32 | 3.0 | 3.988,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.276.065,02 | 3.0 | 15,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.249.317,03 | 3.0 | 118,12 |
| POLI | BANK HAPOALIM BM | Financials | 9.250.055,26 | 3.0 | 26,90 |
| NTR | NUTRIEN LTD | Materialien | 9.231.581,28 | 3.0 | 72,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.223.116,10 | 3.0 | 69,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.218.695,63 | 3.0 | 186,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.219.672,00 | 3.0 | 79,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.210.560,76 | 3.0 | 18,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.177.238,26 | 3.0 | 98,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.175.398,38 | 3.0 | 66,86 |
| CBK | COMMERZBANK AG | Financials | 9.129.052,80 | 3.0 | 40,97 |
| WRT1V | WARTSILA | Industrie | 9.106.415,85 | 3.0 | 42,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.067.840,40 | 3.0 | 434,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.064.175,31 | 3.0 | 169,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.053.570,88 | 3.0 | 139,32 |
| PAYX | PAYCHEX INC | Industrie | 9.050.676,04 | 3.0 | 94,84 |
| ERIC B | ERICSSON B | IT | 9.047.814,39 | 3.0 | 11,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.041.482,90 | 3.0 | 14,05 |
| HAL | HALLIBURTON | Energie | 9.015.706,13 | 3.0 | 35,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.007.523,73 | 3.0 | 113,13 |
| CLS | CELESTICA INC | IT | 9.004.039,61 | 3.0 | 295,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.997.009,47 | 3.0 | 19,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.999.375,13 | 3.0 | 70,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.960.668,00 | 3.0 | 153,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.955.238,12 | 3.0 | 1,56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.913.562,66 | 3.0 | 9,66 |
| EQT | EQT | Financials | 8.908.811,32 | 3.0 | 33,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.905.478,61 | 3.0 | 33,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.894.963,61 | 3.0 | 23,81 |
| DVN | DEVON ENERGY CORP | Energie | 8.866.112,00 | 3.0 | 44,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.866.684,32 | 3.0 | 147,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.858.646,65 | 3.0 | 1.392,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.852.810,49 | 3.0 | 148,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.828.172,72 | 3.0 | 38,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.799.608,81 | 3.0 | 33,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.786.710,56 | 3.0 | 177,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.768.804,31 | 3.0 | 19,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.764.184,08 | 3.0 | 193,79 |
| FER | FERROVIAL | Industrie | 8.761.523,84 | 3.0 | 73,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.734.153,68 | 3.0 | 21,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.724.034,34 | 3.0 | 71,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.700.758,46 | 3.0 | 289,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.681.973,16 | 3.0 | 106,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.664.977,48 | 3.0 | 12,39 |
| 1802 | OBAYASHI CORP | Industrie | 8.659.560,00 | 3.0 | 28,22 |
| 6762 | TDK CORP | IT | 8.652.360,79 | 3.0 | 15,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.639.999,68 | 3.0 | 268,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.641.492,21 | 3.0 | 49,01 |
| CVE | CENOVUS ENERGY INC | Energie | 8.629.996,55 | 3.0 | 21,97 |
| AMRZ | AMRIZE AG | Materialien | 8.621.389,56 | 3.0 | 58,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.600.977,64 | 3.0 | 36,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.601.873,65 | 3.0 | 9,85 |
| CPAY | CORPAY INC | Financials | 8.602.513,59 | 3.0 | 346,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.590.149,92 | 3.0 | 163,46 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.566.165,11 | 3.0 | 5,59 |
| 7013 | IHI CORP | Industrie | 8.558.596,67 | 3.0 | 29,29 |
| PST | POSTE ITALIANE | Financials | 8.556.257,42 | 3.0 | 27,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.545.253,36 | 3.0 | 122,08 |
| STT | STATE STREET CORP | Financials | 8.523.195,21 | 3.0 | 131,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.520.608,14 | 3.0 | 664,01 |
| SIKA | SIKA AG | Materialien | 8.479.514,56 | 3.0 | 203,88 |
| PPL | PPL CORP | Versorger | 8.463.132,00 | 3.0 | 36,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.433.937,72 | 3.0 | 3,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.431.477,20 | 3.0 | 14,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.424.784,00 | 3.0 | 233,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.414.726,32 | 3.0 | 142,48 |
| SNA | SNAP ON INC | Industrie | 8.414.750,52 | 3.0 | 382,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.407.552,97 | 3.0 | 38,78 |
| 1812 | KAJIMA CORP | Industrie | 8.375.508,18 | 3.0 | 50,09 |
| FSR | FIRSTRAND LTD | Financials | 8.375.555,24 | 3.0 | 5,97 |
| MT | ARCELORMITTAL SA | Materialien | 8.366.587,45 | 3.0 | 65,51 |
| DTE | DTE ENERGY | Versorger | 8.366.673,06 | 3.0 | 139,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.360.485,07 | 3.0 | 54,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.361.722,40 | 3.0 | 182,40 |
| XYL | XYLEM INC | Industrie | 8.356.931,94 | 3.0 | 126,77 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.335.430,99 | 3.0 | 4,46 |
| 8591 | ORIX CORP | Financials | 8.332.464,61 | 3.0 | 35,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.333.433,14 | 3.0 | 28,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.306.122,73 | 3.0 | 131,03 |
| MKL | MARKEL GROUP INC | Financials | 8.299.683,24 | 3.0 | 2.099,06 |
| SLM | SANLAM LIMITED LTD | Financials | 8.288.141,78 | 3.0 | 6,36 |
| RKLB | ROCKET LAB CORP | Industrie | 8.281.020,52 | 3.0 | 69,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.266.173,72 | 3.0 | 24,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.234.118,45 | 3.0 | 76,35 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.174.682,25 | 3.0 | 2,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.142.909,50 | 3.0 | 146,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.135.686,86 | 3.0 | 9,39 |
| BAP | CREDICORP LTD | Financials | 8.123.907,84 | 3.0 | 343,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.117.784,21 | 3.0 | 21,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.104.172,45 | 3.0 | 3,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.089.753,28 | 3.0 | 148,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.079.550,05 | 3.0 | 72,93 |
| WSP | WSP GLOBAL INC | Industrie | 8.079.411,24 | 3.0 | 186,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.069.037,90 | 3.0 | 17,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.052.954,50 | 3.0 | 90,02 |
| XYZ | BLOCK INC CLASS A | Financials | 8.044.218,33 | 3.0 | 53,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.030.419,56 | 3.0 | 2,00 |
| 6971 | KYOCERA CORP | IT | 8.020.919,06 | 3.0 | 17,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.023.092,67 | 3.0 | 65,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.983.548,40 | 3.0 | 23,88 |
| MDB | MONGODB INC CLASS A | IT | 7.976.207,10 | 3.0 | 364,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.970.402,99 | 3.0 | 2,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.920.585,60 | 3.0 | 163,20 |
| KEY | KEYCORP | Financials | 7.919.586,78 | 3.0 | 22,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.896.954,63 | 3.0 | 21,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.885.824,07 | 3.0 | 22,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.877.653,02 | 3.0 | 3,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.874.553,50 | 3.0 | 11,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.825.352,25 | 3.0 | 212,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.793.509,56 | 3.0 | 51,94 |
| PRY | PRYSMIAN | Industrie | 7.789.269,32 | 3.0 | 122,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.773.795,91 | 3.0 | 161,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.753.603,06 | 3.0 | 165,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.722.941,06 | 3.0 | 16,48 |
| NI | NISOURCE INC | Versorger | 7.720.999,44 | 3.0 | 44,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.709.673,20 | 3.0 | 68,15 |
| 1801 | TAISEI CORP | Industrie | 7.698.509,45 | 3.0 | 121,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.675.529,00 | 3.0 | 41,05 |
| HUBB | HUBBELL INC | Industrie | 7.669.753,89 | 3.0 | 516,03 |
| FSLR | FIRST SOLAR INC | IT | 7.655.252,36 | 3.0 | 227,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.655.961,23 | 3.0 | 31,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.650.233,35 | 3.0 | 15,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.602.900,39 | 3.0 | 2,19 |
| FTS | FORTIS INC | Versorger | 7.597.202,07 | 3.0 | 54,38 |
| VICI | VICI PPTYS INC | Immobilien | 7.589.888,15 | 3.0 | 29,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.584.310,87 | 3.0 | 32,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.532.981,32 | 3.0 | 46,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.523.821,20 | 3.0 | 30,95 |
| 7751 | CANON INC | IT | 7.500.896,28 | 3.0 | 32,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.466.455,43 | 3.0 | 48,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.443.120,88 | 3.0 | 213,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.439.592,00 | 3.0 | 191,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.412.603,11 | 3.0 | 52,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.409.219,94 | 3.0 | 1.231,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.375.293,39 | 3.0 | 1,29 |
| AV. | AVIVA PLC | Financials | 7.360.040,45 | 3.0 | 8,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.345.329,41 | 3.0 | 6,33 |
| ROL | ROLLINS INC | Industrie | 7.341.296,00 | 3.0 | 65,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.332.181,56 | 3.0 | 50,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.325.898,61 | 3.0 | 778,85 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.323.448,39 | 3.0 | 118,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.319.674,71 | 3.0 | 338,67 |
| SBK | STANDARD BANK GROUP | Financials | 7.321.130,70 | 3.0 | 19,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.300.135,16 | 3.0 | 144,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.298.634,58 | 3.0 | 39,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.277.406,24 | 3.0 | 177,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.271.748,71 | 3.0 | 68,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.267.627,50 | 3.0 | 67,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.253.857,40 | 3.0 | 475,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.245.696,83 | 3.0 | 43,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.219.879,93 | 3.0 | 280,09 |
| STMPA | STMICROELECTRONICS NV | IT | 7.217.002,06 | 3.0 | 34,26 |
| EFX | EQUIFAX INC | Industrie | 7.201.532,00 | 3.0 | 197,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.202.395,29 | 3.0 | 19,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.203.721,21 | 3.0 | 63,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.198.490,78 | 3.0 | 413,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.199.204,70 | 3.0 | 122,80 |
| FMG | FORTESCUE LTD | Materialien | 7.141.914,50 | 3.0 | 15,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.142.070,30 | 3.0 | 20,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.133.284,66 | 3.0 | 149,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.127.397,85 | 3.0 | 59,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.127.467,21 | 3.0 | 86,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.116.185,22 | 3.0 | 59,75 |
| GEBN | GEBERIT AG | Industrie | 7.112.137,73 | 3.0 | 822,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.086.161,29 | 3.0 | 1.116,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.081.421,97 | 3.0 | 59,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.078.913,23 | 3.0 | 92,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.059.444,98 | 3.0 | 3,65 |
| KER | KERING SA | Zyklische Konsumgüter | 7.059.788,51 | 3.0 | 331,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.055.270,39 | 3.0 | 179,83 |
| 035420 | NAVER CORP | Kommunikation | 7.026.518,94 | 3.0 | 177,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.023.826,60 | 3.0 | 42,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.962.445,26 | 2.0 | 451,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.944.509,05 | 2.0 | 64,65 |
| WRB | WR BERKLEY CORP | Financials | 6.942.384,68 | 2.0 | 71,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.937.035,98 | 2.0 | 5,45 |
| CMS | CMS ENERGY CORP | Versorger | 6.934.384,08 | 2.0 | 74,52 |
| IP | INTERNATIONAL PAPER | Materialien | 6.920.590,29 | 2.0 | 49,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.909.530,78 | 2.0 | 4,23 |
| ABN | ABN AMRO BANK NV | Financials | 6.902.034,10 | 2.0 | 35,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.895.810,41 | 2.0 | 2,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.892.870,99 | 2.0 | 25,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.874.185,49 | 2.0 | 20,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.866.848,25 | 2.0 | 63,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.855.298,00 | 2.0 | 173,00 |
| NSIS B | NOVOZYMES B | Materialien | 6.856.226,34 | 2.0 | 61,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.851.733,40 | 2.0 | 4,22 |
| CPI | CAPITEC LTD | Financials | 6.844.804,02 | 2.0 | 288,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.842.066,40 | 2.0 | 76,05 |
| 9532 | OSAKA GAS LTD | Versorger | 6.835.832,98 | 2.0 | 41,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.830.219,24 | 2.0 | 8,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.830.750,00 | 2.0 | 125,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.831.910,47 | 2.0 | 661,43 |
| FE | FIRSTENERGY CORP | Versorger | 6.795.898,84 | 2.0 | 47,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.796.551,94 | 2.0 | 196,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.792.257,61 | 2.0 | 120,99 |
| BALL | BALL CORP | Materialien | 6.769.016,80 | 2.0 | 67,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.732.220,02 | 2.0 | 212,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.733.376,33 | 2.0 | 173,47 |
| 9531 | TOKYO GAS LTD | Versorger | 6.683.978,26 | 2.0 | 50,26 |
| CTRA | COTERRA ENERGY INC | Energie | 6.672.294,75 | 2.0 | 31,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.656.727,56 | 2.0 | 37,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.657.446,92 | 2.0 | 92,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.648.688,89 | 2.0 | 151,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.645.050,28 | 2.0 | 105,39 |
| Q | QNITY ELECTRONICS INC | IT | 6.642.152,55 | 2.0 | 114,51 |
| IMO | IMPERIAL OIL LTD | Energie | 6.638.998,63 | 2.0 | 119,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.635.754,99 | 2.0 | 173,77 |
| VRSN | VERISIGN INC | IT | 6.628.062,08 | 2.0 | 215,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.627.715,24 | 2.0 | 5,67 |
| EQNR | EQUINOR | Energie | 6.619.336,56 | 2.0 | 28,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.613.482,74 | 2.0 | 92,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.600.210,15 | 2.0 | 145,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.537.461,47 | 2.0 | 175,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.535.154,15 | 2.0 | 5,59 |
| HPQ | HP INC | IT | 6.525.621,44 | 2.0 | 19,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.519.194,19 | 2.0 | 42,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.511.109,35 | 2.0 | 378,40 |
| SAAB B | SAAB CLASS B | Industrie | 6.490.013,10 | 2.0 | 72,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.484.300,86 | 2.0 | 241,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.470.906,36 | 2.0 | 7,85 |
| 857 | PETROCHINA LTD H | Energie | 6.453.324,80 | 2.0 | 1,20 |
| STE | STERIS | Gesundheitsversorgung | 6.448.302,95 | 2.0 | 243,47 |
| AEE | AMEREN CORP | Versorger | 6.448.666,50 | 2.0 | 106,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.439.635,60 | 2.0 | 175,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.421.484,34 | 2.0 | 14,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.416.685,73 | 2.0 | 40,43 |
| DOW | DOW INC | Materialien | 6.390.198,00 | 2.0 | 34,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.365.630,52 | 2.0 | 209,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.361.441,08 | 2.0 | 13,98 |
| BXB | BRAMBLES LTD | Industrie | 6.339.974,33 | 2.0 | 16,42 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.323.613,68 | 2.0 | 46,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.325.217,26 | 2.0 | 48,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.322.219,69 | 2.0 | 31,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.299.163,45 | 2.0 | 7,08 |
| REP | REPSOL SA | Energie | 6.292.905,44 | 2.0 | 20,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.286.158,05 | 2.0 | 16,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.278.191,92 | 2.0 | 190,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.237.770,04 | 2.0 | 10,86 |
| EVRG | EVERGY INC | Versorger | 6.213.541,95 | 2.0 | 79,31 |
| H | HYDRO ONE LTD | Versorger | 6.191.955,02 | 2.0 | 40,35 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.166.900,53 | 2.0 | 1,17 |
| 2383 | ELITE MATERIAL LTD | IT | 6.164.432,58 | 2.0 | 69,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.155.590,70 | 2.0 | 98,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.142.990,18 | 2.0 | 64,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.140.415,14 | 2.0 | 557,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.135.493,00 | 2.0 | 98,84 |
| 1605 | INPEX CORP | Energie | 6.129.075,41 | 2.0 | 25,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 6.113.219,29 | 2.0 | 57,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.108.510,43 | 2.0 | 122,66 |
| PNR | PENTAIR | Industrie | 6.094.728,64 | 2.0 | 100,52 |
| EXE | EXPAND ENERGY CORP | Energie | 6.095.750,48 | 2.0 | 103,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.060.557,16 | 2.0 | 36,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.062.196,06 | 2.0 | 96,93 |
| VLTO | VERALTO CORP | Industrie | 6.024.900,00 | 2.0 | 95,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.011.305,34 | 2.0 | 230,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.001.213,27 | 2.0 | 25,30 |
| CDW | CDW CORP | IT | 5.976.876,51 | 2.0 | 134,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.978.046,83 | 2.0 | 51,53 |
| MAS | MASCO CORP | Industrie | 5.957.944,96 | 2.0 | 76,48 |
| NTAP | NETAPP INC | IT | 5.951.050,50 | 2.0 | 105,90 |
| RBA | RB GLOBAL INC | Industrie | 5.946.406,84 | 2.0 | 113,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.944.030,98 | 2.0 | 30,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.940.485,25 | 2.0 | 167,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.933.609,69 | 2.0 | 20,05 |
| 8473 | SBI HOLDINGS INC | Financials | 5.920.145,15 | 2.0 | 23,46 |
| SAB | BANCO DE SABADELL SA | Financials | 5.910.630,65 | 2.0 | 3,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.908.332,32 | 2.0 | 246,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.889.727,26 | 2.0 | 175,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.890.985,91 | 2.0 | 52,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.891.556,27 | 2.0 | 82,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.882.967,36 | 2.0 | 83,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.877.558,65 | 2.0 | 26,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.867.749,83 | 2.0 | 27,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.857.930,62 | 2.0 | 70,77 |
| HEXA B | HEXAGON CLASS B | IT | 5.853.253,32 | 2.0 | 10,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.853.317,71 | 2.0 | 307,41 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.853.735,79 | 2.0 | 2,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.852.245,11 | 2.0 | 5,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.847.488,25 | 2.0 | 246,99 |
| ES | EVERSOURCE ENERGY | Versorger | 5.846.798,08 | 2.0 | 70,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.837.583,39 | 2.0 | 93,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.830.809,30 | 2.0 | 2.101,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.823.384,38 | 2.0 | 3,35 |
| AMCR | AMCOR PLC | Materialien | 5.814.797,83 | 2.0 | 50,09 |
| DNB | DNB BANK | Financials | 5.816.006,26 | 2.0 | 30,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.806.598,44 | 2.0 | 9,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.797.649,66 | 2.0 | 268,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.796.047,00 | 2.0 | 305,86 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.789.847,33 | 2.0 | 137,85 |
| GET | GETLINK | Industrie | 5.772.872,06 | 2.0 | 20,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.761.694,93 | 2.0 | 446,64 |
| PTC | PTC INC | IT | 5.749.886,80 | 2.0 | 155,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.733.629,25 | 2.0 | 47,87 |
| SCMN | SWISSCOM AG | Kommunikation | 5.734.994,17 | 2.0 | 871,84 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.727.356,02 | 2.0 | 122,03 |
| ENTG | ENTEGRIS INC | IT | 5.702.439,15 | 2.0 | 137,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.688.064,79 | 2.0 | 298,70 |
| VACN | VAT GROUP AG | Industrie | 5.680.917,54 | 2.0 | 658,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.670.306,38 | 2.0 | 5,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.667.190,80 | 2.0 | 128,40 |
| AENA | AENA SME SA | Industrie | 5.664.341,60 | 2.0 | 32,64 |
| 005490 | POSCO | Materialien | 5.661.343,35 | 2.0 | 256,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.659.188,57 | 2.0 | 123,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.643.817,28 | 2.0 | 72,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.642.673,46 | 2.0 | 360,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.639.047,09 | 2.0 | 20,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.639.931,45 | 2.0 | 70,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.630.954,56 | 2.0 | 248,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.605.721,58 | 2.0 | 3,58 |
| 2382 | QUANTA COMPUTER INC | IT | 5.599.095,94 | 2.0 | 9,10 |
| L | LOEWS CORP | Financials | 5.595.754,64 | 2.0 | 110,17 |
| SAMPO | SAMPO CLASS A | Financials | 5.571.459,93 | 2.0 | 10,62 |
| FTV | FORTIVE CORP | Industrie | 5.572.988,04 | 2.0 | 58,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.566.571,92 | 2.0 | 72,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.558.941,70 | 2.0 | 27,10 |
| BOL | BOLIDEN | Materialien | 5.547.662,72 | 2.0 | 74,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.543.054,07 | 2.0 | 15,47 |
| TRMB | TRIMBLE INC | IT | 5.540.739,36 | 2.0 | 65,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.528.924,00 | 2.0 | 8,74 |
| ALLE | ALLEGION PLC | Industrie | 5.518.036,40 | 2.0 | 179,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.520.093,54 | 2.0 | 85,02 |
| VNA | VONOVIA SE | Immobilien | 5.509.020,48 | 2.0 | 30,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.504.936,97 | 2.0 | 95,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.490.498,91 | 2.0 | 13,75 |
| ABG | ABSA GROUP LTD | Financials | 5.481.782,04 | 2.0 | 16,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.480.093,00 | 2.0 | 100,46 |
| S32 | SOUTH32 LTD | Materialien | 5.473.377,67 | 2.0 | 3,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.456.212,45 | 2.0 | 13,53 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.446.350,58 | 2.0 | 5,85 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.427.943,32 | 2.0 | 2,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.419.927,54 | 2.0 | 408,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.405.680,66 | 2.0 | 10,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.388.550,86 | 2.0 | 72,22 |
| BAMI | BANCO BPM | Financials | 5.372.257,35 | 2.0 | 14,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.373.542,95 | 2.0 | 92,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.371.051,26 | 2.0 | 29,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.368.384,60 | 2.0 | 88,47 |
| FFIV | F5 INC | IT | 5.358.857,86 | 2.0 | 282,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.337.715,56 | 2.0 | 76,97 |
| EPI A | EPIROC CLASS A | Industrie | 5.326.657,11 | 2.0 | 29,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.305.358,93 | 2.0 | 218,15 |
| ALAB | ASTERA LABS INC | IT | 5.301.461,90 | 2.0 | 143,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.281.670,74 | 2.0 | 1.180,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 5.274.188,82 | 2.0 | 118,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.276.573,40 | 2.0 | 142,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.271.309,75 | 2.0 | 8.097,25 |
| HLMA | HALMA PLC | IT | 5.266.308,58 | 2.0 | 50,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.264.985,80 | 2.0 | 0,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.259.645,30 | 2.0 | 24,99 |
| 9101 | NIPPON YUSEN | Industrie | 5.254.203,14 | 2.0 | 32,94 |
| BRO | BROWN & BROWN INC | Financials | 5.223.605,82 | 2.0 | 67,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.215.425,83 | 2.0 | 57,71 |
| GEN | GEN DIGITAL INC | IT | 5.196.538,14 | 2.0 | 24,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188.268,46 | 2.0 | 75,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.184.544,60 | 2.0 | 6,35 |
| KNEBV | KONE | Industrie | 5.185.164,10 | 2.0 | 70,40 |
| FLEX | FLEX LTD | IT | 5.181.040,20 | 2.0 | 64,84 |
| 034730 | SK INC | Industrie | 5.181.649,38 | 2.0 | 232,97 |
| MRK | MERCK | Gesundheitsversorgung | 5.167.826,99 | 2.0 | 148,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.162.482,51 | 2.0 | 22,74 |
| CAP | CAPGEMINI | IT | 5.161.775,03 | 2.0 | 123,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.153.506,49 | 2.0 | 72,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.142.472,49 | 2.0 | 476,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.132.192,54 | 2.0 | 31,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.130.030,40 | 2.0 | 116,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.130.513,23 | 2.0 | 25,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.105.102,17 | 2.0 | 1,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.098.037,56 | 2.0 | 22,51 |
| NBIS | NEBIUS NV CLASS A | IT | 5.099.416,89 | 2.0 | 88,61 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.088.065,87 | 2.0 | 12,86 |
| NN | NN GROUP NV | Financials | 5.088.612,00 | 2.0 | 81,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.047.115,36 | 2.0 | 115,36 |
| TWLO | TWILIO INC CLASS A | IT | 5.042.027,76 | 2.0 | 110,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.040.393,05 | 2.0 | 125,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.027.209,93 | 2.0 | 0,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.021.030,11 | 2.0 | 0,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.007.746,12 | 2.0 | 69,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.003.668,80 | 2.0 | 114,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.985.756,33 | 2.0 | 5,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.974.199,28 | 2.0 | 27,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.964.024,53 | 2.0 | 73,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.925.339,45 | 2.0 | 1,14 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.922.232,94 | 2.0 | 9,43 |
| SKA B | SKANSKA B | Industrie | 4.922.690,52 | 2.0 | 29,91 |
| MAYBANK | MALAYAN BANKING | Financials | 4.908.071,01 | 2.0 | 3,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.905.458,25 | 2.0 | 95,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.907.420,47 | 2.0 | 63,67 |
| SKF B | SKF B | Industrie | 4.902.509,56 | 2.0 | 28,74 |
| HEI | HEICO CORP | Industrie | 4.903.059,20 | 2.0 | 322,40 |
| 6586 | MAKITA CORP | Industrie | 4.897.928,21 | 2.0 | 39,69 |
| COO | COOPER INC | Gesundheitsversorgung | 4.889.319,60 | 2.0 | 83,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.885.805,21 | 2.0 | 18,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.887.559,93 | 2.0 | 6,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.887.812,25 | 2.0 | 250,85 |
| TEF | TELEFONICA SA | Kommunikation | 4.874.578,79 | 2.0 | 4,32 |
| PZU | PZU SA | Financials | 4.870.832,38 | 2.0 | 19,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.871.191,45 | 2.0 | 244,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.841.556,44 | 2.0 | 34,16 |
| UDR | UDR REIT INC | Immobilien | 4.826.367,89 | 2.0 | 39,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.814.373,76 | 2.0 | 136,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.811.304,03 | 2.0 | 97,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.801.152,08 | 2.0 | 128,03 |
| ZS | ZSCALER INC | IT | 4.797.234,00 | 2.0 | 171,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.792.778,71 | 2.0 | 0,09 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.789.155,78 | 2.0 | 7,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.784.245,78 | 2.0 | 28,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.778.882,14 | 2.0 | 23,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.751.543,90 | 2.0 | 51,09 |
| TXT | TEXTRON INC | Industrie | 4.744.540,16 | 2.0 | 97,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.731.573,53 | 2.0 | 10,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.723.603,60 | 2.0 | 1,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.705.450,45 | 2.0 | 1,58 |
| TRU | TRANSUNION | Industrie | 4.701.374,66 | 2.0 | 71,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.696.492,06 | 2.0 | 261,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.690.654,98 | 2.0 | 11,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.687.797,48 | 2.0 | 206,52 |
| ELI | ELIA GROUP SA | Versorger | 4.684.870,14 | 2.0 | 154,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.677.639,60 | 2.0 | 37,93 |
| AGN | AEGON LTD | Financials | 4.664.876,95 | 2.0 | 7,84 |
| STO | SANTOS LTD | Energie | 4.666.466,96 | 2.0 | 4,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.642.343,57 | 2.0 | 46,08 |
| TEL2 B | TELE2 B | Kommunikation | 4.640.248,97 | 2.0 | 20,78 |
| A5G | AIB GROUP PLC | Financials | 4.636.555,40 | 2.0 | 10,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.618.004,36 | 2.0 | 27,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.612.639,12 | 2.0 | 32,62 |
| GGG | GRACO INC | Industrie | 4.613.174,96 | 2.0 | 94,48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.609.361,65 | 2.0 | 2,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.594.676,37 | 2.0 | 97,34 |
| IEX | IDEX CORP | Industrie | 4.595.671,88 | 2.0 | 211,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.575.118,75 | 2.0 | 11,51 |
| PKN | ORLEN SA | Energie | 4.533.795,46 | 2.0 | 31,48 |
| DAL | DELTA AIR LINES INC | Industrie | 4.517.886,36 | 2.0 | 71,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.513.358,88 | 2.0 | 9,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.514.435,94 | 2.0 | 418,74 |
| KEY | KEYERA CORP | Energie | 4.505.318,20 | 2.0 | 36,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.496.829,80 | 2.0 | 5,26 |
| INVH | INVITATION HOMES INC | Immobilien | 4.486.558,40 | 2.0 | 27,20 |
| 6920 | LASERTEC CORP | IT | 4.486.562,31 | 2.0 | 201,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.476.705,50 | 2.0 | 11,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.468.515,94 | 2.0 | 23,76 |
| UPM | UPM-KYMMENE | Materialien | 4.469.482,36 | 2.0 | 32,76 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.461.789,35 | 2.0 | 18,42 |
| 7701 | SHIMADZU CORP | IT | 4.456.504,05 | 2.0 | 27,66 |
| 8795 | T&D HOLDINGS INC | Financials | 4.436.918,67 | 2.0 | 27,22 |
| 006400 | SAMSUNG SDI LTD | IT | 4.434.300,58 | 2.0 | 259,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.423.550,01 | 2.0 | 2,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.418.527,03 | 2.0 | 9,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.420.780,65 | 2.0 | 7,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.415.387,08 | 2.0 | 110,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.411.723,24 | 2.0 | 19,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.409.221,86 | 2.0 | 18,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.404.748,84 | 2.0 | 119,26 |
| GIB.A | CGI INC CLASS A | IT | 4.376.521,20 | 2.0 | 75,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.369.173,48 | 2.0 | 252,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.369.655,62 | 2.0 | 126,94 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.370.092,11 | 2.0 | 7,82 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.351.643,85 | 2.0 | 10,77 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.348.993,22 | 2.0 | 1,05 |
| TRYG | TRYG | Financials | 4.347.744,28 | 2.0 | 24,11 |
| MTN | MTN GROUP LTD | Kommunikation | 4.340.721,68 | 2.0 | 12,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.332.167,64 | 2.0 | 6,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.329.423,02 | 2.0 | 202,68 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.328.426,35 | 2.0 | 1,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.315.174,11 | 2.0 | 1.847,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.309.493,31 | 2.0 | 139,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.299.584,78 | 2.0 | 12,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.291.373,06 | 2.0 | 0,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.287.402,58 | 2.0 | 3,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.279.031,40 | 2.0 | 26,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.264.750,49 | 2.0 | 176,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.256.930,52 | 2.0 | 32,04 |
| 6594 | NIDEC CORP | Industrie | 4.258.643,54 | 2.0 | 15,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.248.058,40 | 2.0 | 88,87 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.240.510,51 | 2.0 | 1,42 |
| 6326 | KUBOTA CORP | Industrie | 4.206.654,73 | 2.0 | 17,85 |
| IT | GARTNER INC | IT | 4.201.072,24 | 2.0 | 161,53 |
| HNR1 | HANNOVER RUECK | Financials | 4.191.584,44 | 1.0 | 289,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.177.716,08 | 1.0 | 12,82 |
| SGSN | SGS SA | Industrie | 4.170.413,13 | 1.0 | 120,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.161.788,97 | 1.0 | 86,43 |
| BPE | BPER BANCA | Financials | 4.155.787,39 | 1.0 | 14,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.153.077,10 | 1.0 | 17,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.152.244,11 | 1.0 | 17,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.139.761,50 | 1.0 | 111,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.133.802,19 | 1.0 | 22,19 |
| DSY | DASSAULT SYSTEMES | IT | 4.127.239,23 | 1.0 | 21,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.121.503,56 | 1.0 | 18,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.115.624,58 | 1.0 | 2.413,86 |
| CNA | CENTRICA PLC | Versorger | 4.110.548,55 | 1.0 | 2,65 |
| NVMI | NOVA LTD | IT | 4.109.523,71 | 1.0 | 471,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.096.508,52 | 1.0 | 67,08 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.097.377,40 | 1.0 | 270,19 |
| IAG | IA FINANCIAL INC | Financials | 4.091.117,29 | 1.0 | 124,12 |
| INF | INFORMA PLC | Kommunikation | 4.072.192,23 | 1.0 | 11,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.062.527,48 | 1.0 | 213,32 |
| ORSTED | ORSTED A/S | Versorger | 4.051.748,76 | 1.0 | 24,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.054.257,24 | 1.0 | 56,54 |
| EUROB | EUROBANK SA | Financials | 4.049.150,99 | 1.0 | 4,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.044.446,83 | 1.0 | 4,82 |
| G1A | GEA GROUP AG | Industrie | 4.034.295,92 | 1.0 | 75,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.034.564,01 | 1.0 | 97,90 |
| 992 | LENOVO GROUP LTD | IT | 4.026.780,09 | 1.0 | 1,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.022.192,16 | 1.0 | 231,32 |
| OKTA | OKTA INC CLASS A | IT | 4.022.859,78 | 1.0 | 88,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.019.404,50 | 1.0 | 44,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.009.327,30 | 1.0 | 17,17 |
| 3659 | NEXON LTD | Kommunikation | 4.001.568,65 | 1.0 | 24,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.001.087,38 | 1.0 | 15.508,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.987.922,38 | 1.0 | 86,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.985.489,59 | 1.0 | 21,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.986.393,90 | 1.0 | 127,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.984.014,24 | 1.0 | 59,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.971.753,87 | 1.0 | 1,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.973.055,52 | 1.0 | 3,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.969.792,00 | 1.0 | 384,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.959.215,04 | 1.0 | 4,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| ACM | AECOM | Industrie | 3.946.538,75 | 1.0 | 100,87 |
| 267 | CITIC LTD | Industrie | 3.938.083,66 | 1.0 | 1,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.923.533,46 | 1.0 | 93,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.918.276,96 | 1.0 | 137,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.919.230,45 | 1.0 | 81,93 |
| BNR | BRENNTAG | Industrie | 3.914.935,39 | 1.0 | 69,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.915.634,87 | 1.0 | 21,33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.915.920,82 | 1.0 | 17,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.898.399,22 | 1.0 | 57,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.895.944,74 | 1.0 | 15,34 |
| CG | CARLYLE GROUP INC | Financials | 3.896.641,20 | 1.0 | 53,54 |
| BN4 | KEPPEL LTD | Industrie | 3.886.784,06 | 1.0 | 9,80 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.883.432,40 | 1.0 | 0,37 |
| 6988 | NITTO DENKO CORP | Materialien | 3.879.047,74 | 1.0 | 23,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.870.461,81 | 1.0 | 24,07 |
| 035720 | KAKAO CORP | Kommunikation | 3.871.725,54 | 1.0 | 40,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.864.281,93 | 1.0 | 91,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.853.123,28 | 1.0 | 125,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.855.158,58 | 1.0 | 76,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.851.663,43 | 1.0 | 826,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.848.422,90 | 1.0 | 11,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.826.065,64 | 1.0 | 51,00 |
| TOU | TOURMALINE OIL CORP | Energie | 3.815.755,56 | 1.0 | 45,26 |
| AKZA | AKZO NOBEL NV | Materialien | 3.809.318,84 | 1.0 | 71,16 |
| WSO | WATSCO INC | Industrie | 3.795.200,08 | 1.0 | 427,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.792.322,39 | 1.0 | 16,27 |
| BT.A | BT GROUP PLC | Kommunikation | 3.792.373,81 | 1.0 | 2,78 |
| METSO | METSO CORPORATION | Industrie | 3.777.164,55 | 1.0 | 20,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.774.094,91 | 1.0 | 20,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.762.289,99 | 1.0 | 57,52 |
| TEL | TELENOR | Kommunikation | 3.755.721,81 | 1.0 | 18,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.753.869,77 | 1.0 | 4,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.746.337,75 | 1.0 | 339,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.746.716,22 | 1.0 | 1,03 |
| EMA | EMERA INC | Versorger | 3.727.994,53 | 1.0 | 48,89 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.726.766,40 | 1.0 | 53,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.722.864,84 | 1.0 | 3,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.717.068,42 | 1.0 | 156,90 |
| TOST | TOAST INC CLASS A | Financials | 3.710.968,80 | 1.0 | 28,02 |
| ALFA | ALFA LAVAL | Industrie | 3.712.916,73 | 1.0 | 57,69 |
| SY1 | SYMRISE AG | Materialien | 3.705.054,29 | 1.0 | 89,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.702.997,92 | 1.0 | 4,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.703.493,00 | 1.0 | 82,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.697.917,25 | 1.0 | 130,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.696.125,99 | 1.0 | 7,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.680.188,96 | 1.0 | 27,23 |
| EN | BOUYGUES SA | Industrie | 3.681.108,56 | 1.0 | 59,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.675.413,09 | 1.0 | 4,46 |
| YAR | YARA INTERNATIONAL | Materialien | 3.672.251,75 | 1.0 | 48,10 |
| SCG | SCENTRE GROUP | Immobilien | 3.652.837,67 | 1.0 | 2,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.649.400,13 | 1.0 | 244,40 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.642.875,78 | 1.0 | 4,70 |
| X | TMX GROUP LTD | Financials | 3.629.933,11 | 1.0 | 33,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.627.125,39 | 1.0 | 9,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.608.580,00 | 1.0 | 17,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.596.902,02 | 1.0 | 57,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.598.515,72 | 1.0 | 115,02 |
| LUN | LUNDIN MINING CORP | Materialien | 3.595.680,67 | 1.0 | 26,46 |
| GDDY | GODADDY INC CLASS A | IT | 3.584.826,80 | 1.0 | 90,70 |
| 2327 | YAGEO CORP | IT | 3.580.283,95 | 1.0 | 8,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.576.696,94 | 1.0 | 2,21 |
| FGR | EIFFAGE SA | Industrie | 3.573.655,16 | 1.0 | 160,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.570.287,81 | 1.0 | 1,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.564.754,07 | 1.0 | 181,12 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.564.875,76 | 1.0 | 17,23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.560.347,56 | 1.0 | 16,94 |
| DCC | DCC PLC | Industrie | 3.557.809,85 | 1.0 | 68,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.543.457,52 | 1.0 | 25,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.544.859,44 | 1.0 | 127,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.535.099,55 | 1.0 | 176,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.535.880,32 | 1.0 | 46,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.528.847,21 | 1.0 | 128,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.524.045,15 | 1.0 | 35,83 |
| TELIA | TELIA COMPANY | Kommunikation | 3.509.091,52 | 1.0 | 4,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.504.994,91 | 1.0 | 11,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.502.155,24 | 1.0 | 0,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.503.196,24 | 1.0 | 8,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.497.216,83 | 1.0 | 158.964,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.468.835,55 | 1.0 | 102,02 |
| TEN | TENARIS SA | Energie | 3.453.799,55 | 1.0 | 24,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.439.237,56 | 1.0 | 0,86 |
| AGS | AGEAS SA | Financials | 3.439.315,90 | 1.0 | 72,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.441.707,93 | 1.0 | 1,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.435.518,87 | 1.0 | 204,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.430.780,75 | 1.0 | 20,57 |
| PBBANK | PUBLIC BANK | Financials | 3.432.180,84 | 1.0 | 1,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.425.727,77 | 1.0 | 60,89 |
| EG | EVEREST GROUP LTD | Financials | 3.418.939,70 | 1.0 | 332,42 |
| 6383 | DAIFUKU LTD | Industrie | 3.412.386,50 | 1.0 | 39,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.413.655,32 | 1.0 | 16,60 |
| 2360 | CHROMA ATE INC | IT | 3.409.307,95 | 1.0 | 33,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.403.225,60 | 1.0 | 12,80 |
| ELE | ENDESA SA | Versorger | 3.395.719,49 | 1.0 | 38,66 |
| ENX | EURONEXT NV | Financials | 3.392.897,40 | 1.0 | 142,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.378.106,16 | 1.0 | 17,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.355.345,61 | 1.0 | 74,79 |
| AMUN | AMUNDI SA | Financials | 3.356.577,09 | 1.0 | 91,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.357.018,84 | 1.0 | 9,00 |
| 051910 | LG CHEM LTD | Materialien | 3.351.812,73 | 1.0 | 222,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.348.328,80 | 1.0 | 259,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.349.071,04 | 1.0 | 143,60 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.333.545,55 | 1.0 | 119,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.333.966,34 | 1.0 | 11,49 |
| PEO | BANK PEKAO SA | Financials | 3.331.454,14 | 1.0 | 64,79 |
| 6361 | EBARA CORP | Industrie | 3.332.282,36 | 1.0 | 34,78 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.329.522,29 | 1.0 | 6,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.321.962,77 | 1.0 | 11,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.308.727,80 | 1.0 | 16,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.301.542,73 | 1.0 | 22,24 |
| ALO | ALSTOM SA | Industrie | 3.295.225,14 | 1.0 | 35,31 |
| TIT | TELECOM ITALIA | Kommunikation | 3.292.808,38 | 1.0 | 0,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.286.504,80 | 1.0 | 4,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.280.731,04 | 1.0 | 19,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.266.284,04 | 1.0 | 30,90 |
| 9735 | SECOM LTD | Industrie | 3.252.644,25 | 1.0 | 40,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.249.821,20 | 1.0 | 81,49 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.248.663,56 | 1.0 | 0,09 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.243.347,34 | 1.0 | 1,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.240.664,35 | 1.0 | 55,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.235.656,79 | 1.0 | 8,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.236.647,18 | 1.0 | 72,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.234.542,16 | 1.0 | 183,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.218.435,84 | 1.0 | 7,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.216.029,56 | 1.0 | 123,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.212.600,14 | 1.0 | 2,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.211.893,12 | 1.0 | 8,12 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.208.801,67 | 1.0 | 16,00 |
| VER | VERBUND AG | Versorger | 3.197.263,86 | 1.0 | 73,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.195.612,96 | 1.0 | 47,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.191.962,95 | 1.0 | 44,55 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.187.421,86 | 1.0 | 42,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.175.947,82 | 1.0 | 6,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.175.972,21 | 1.0 | 5,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.172.553,19 | 1.0 | 157,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.163.390,30 | 1.0 | 26,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.164.477,92 | 1.0 | 22,27 |
| 2002 | CHINA STEEL CORP | Materialien | 3.151.496,99 | 1.0 | 0,67 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.146.106,86 | 1.0 | 6,93 |
| BDO | BDO UNIBANK INC | Financials | 3.132.476,53 | 1.0 | 2,39 |
| SGE | THE SAGE GROUP PLC | IT | 3.129.435,25 | 1.0 | 11,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.103.952,86 | 1.0 | 685,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.093.651,87 | 1.0 | 22,81 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.090.165,05 | 1.0 | 1,34 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.088.429,12 | 1.0 | 2,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.079.607,17 | 1.0 | 37,79 |
| FORTUM | FORTUM | Versorger | 3.080.555,69 | 1.0 | 24,45 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.077.288,44 | 1.0 | 0,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.063.575,69 | 1.0 | 14,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.058.748,99 | 1.0 | 47,59 |
| SUN | SUNCORP GROUP LTD | Financials | 3.053.591,27 | 1.0 | 11,48 |
| FRES | FRESNILLO PLC | Materialien | 3.046.371,89 | 1.0 | 53,55 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.037.296,32 | 1.0 | 5,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.029.689,46 | 1.0 | 62,83 |
| NDSN | NORDSON CORP | Industrie | 3.025.384,78 | 1.0 | 294,47 |
| STN | STANTEC INC | Industrie | 3.027.461,89 | 1.0 | 98,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.020.914,44 | 1.0 | 14,76 |
| NTNX | NUTANIX INC CLASS A | IT | 3.004.337,88 | 1.0 | 41,43 |
| VCX | VICINITY CENTRES | Immobilien | 2.998.911,55 | 1.0 | 1,81 |
| ARX | ARC RESOURCES LTD | Energie | 2.992.835,89 | 1.0 | 17,78 |
| NHY | NORSK HYDRO | Materialien | 2.994.275,34 | 1.0 | 9,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.985.742,39 | 1.0 | 344,34 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.982.876,50 | 1.0 | 6,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.972.032,74 | 1.0 | 18,11 |
| 3231 | WISTRON CORP | IT | 2.972.082,51 | 1.0 | 4,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.964.584,40 | 1.0 | 65,95 |
| XRO | XERO LTD | IT | 2.964.671,01 | 1.0 | 59,71 |
| NESTE | NESTE | Energie | 2.965.915,69 | 1.0 | 24,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.961.391,84 | 1.0 | 9,77 |
| IONQ | IONQ INC | IT | 2.947.731,44 | 1.0 | 33,61 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.943.989,94 | 1.0 | 9,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.945.948,10 | 1.0 | 31,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.941.357,59 | 1.0 | 24,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.932.122,92 | 1.0 | 79,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.922.740,58 | 1.0 | 45,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.923.837,67 | 1.0 | 7,39 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.909.690,87 | 1.0 | 265,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.902.971,29 | 1.0 | 12,16 |
| SRG | SNAM | Versorger | 2.882.892,50 | 1.0 | 7,24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.881.977,83 | 1.0 | 0,21 |
| NED | NEDBANK GROUP LTD | Financials | 2.874.163,24 | 1.0 | 17,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.876.688,25 | 1.0 | 7,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.871.409,43 | 1.0 | 0,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.868.635,16 | 1.0 | 83,02 |
| RXL | REXEL SA | Industrie | 2.866.639,97 | 1.0 | 44,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.862.477,48 | 1.0 | 7,01 |
| EPI B | EPIROC CLASS B | Industrie | 2.841.831,45 | 1.0 | 25,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.838.947,11 | 1.0 | 69,97 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.839.755,32 | 1.0 | 459,73 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.839.851,85 | 1.0 | 1,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.836.890,53 | 1.0 | 1,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.830.266,76 | 1.0 | 16,65 |
| HUBS | HUBSPOT INC | IT | 2.826.792,32 | 1.0 | 209,33 |
| 086520 | ECOPRO LTD | Industrie | 2.819.807,35 | 1.0 | 105,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.815.804,76 | 1.0 | 36,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.812.405,70 | 1.0 | 165,65 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.801.931,81 | 1.0 | 4,95 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.797.289,44 | 1.0 | 40,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.797.867,67 | 1.0 | 16,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.793.340,32 | 1.0 | 63,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.790.542,85 | 1.0 | 16,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.790.665,36 | 1.0 | 30,28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.786.227,45 | 1.0 | 3,49 |
| DT | DYNATRACE INC | IT | 2.779.663,19 | 1.0 | 37,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.775.294,56 | 1.0 | 6,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.757.746,70 | 1.0 | 23,95 |
| BNZL | BUNZL | Industrie | 2.739.382,74 | 1.0 | 29,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.739.413,95 | 1.0 | 10,52 |
| 9626 | BILIBILI INC | Kommunikation | 2.733.357,55 | 1.0 | 32,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.733.879,50 | 1.0 | 43,93 |
| 9697 | CAPCOM LTD | Kommunikation | 2.729.630,62 | 1.0 | 21,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.713.546,74 | 1.0 | 19,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.709.979,60 | 1.0 | 88,16 |
| TREL B | TRELLEBORG B | Industrie | 2.710.445,10 | 1.0 | 44,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.711.445,53 | 1.0 | 23,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.706.855,57 | 1.0 | 3,30 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.704.304,10 | 1.0 | 4,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.705.306,56 | 1.0 | 16,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.699.128,79 | 1.0 | 1.654,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.692.553,13 | 1.0 | 19,12 |
| MNG | M&G PLC | Financials | 2.692.905,96 | 1.0 | 4,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.684.997,56 | 1.0 | 32,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.679.386,34 | 1.0 | 6,46 |
| BVI | BUREAU VERITAS SA | Industrie | 2.674.007,38 | 1.0 | 32,68 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.667.973,41 | 1.0 | 0,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.664.251,06 | 1.0 | 17,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.658.960,45 | 1.0 | 60,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.660.638,96 | 1.0 | 0,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.651.512,48 | 1.0 | 5,16 |
| ALA | ALTAGAS LTD | Versorger | 2.642.894,94 | 1.0 | 31,43 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.640.424,61 | 1.0 | 0,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.636.236,86 | 1.0 | 15,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.628.703,65 | 1.0 | 42,03 |
| OMV | OMV AG | Energie | 2.622.272,07 | 1.0 | 65,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.608.566,95 | 1.0 | 35,43 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.603.461,76 | 1.0 | 139,57 |
| AVY | AVERY DENNISON CORP | Materialien | 2.601.373,32 | 1.0 | 192,78 |
| CEZ | CEZ | Versorger | 2.601.401,37 | 1.0 | 58,62 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.595.266,73 | 1.0 | 0,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.582.091,36 | 1.0 | 1,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.574.239,48 | 1.0 | 0,65 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.567.911,91 | 1.0 | 29,25 |
| EXO | EXOR NV | Financials | 2.568.150,00 | 1.0 | 85,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.565.817,06 | 1.0 | 84,20 |
| IOT | SAMSARA INC CLASS A | IT | 2.559.993,00 | 1.0 | 27,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.551.867,91 | 1.0 | 89,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.546.172,44 | 1.0 | 1,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.543.562,45 | 1.0 | 4,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.543.727,78 | 1.0 | 23,22 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.536.195,47 | 1.0 | 0,79 |
| BEAN | BELIMO N AG | Industrie | 2.523.262,14 | 1.0 | 1.155,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.516.395,16 | 1.0 | 18,13 |
| SYENS | SYENSQO NV | Materialien | 2.508.432,09 | 1.0 | 96,75 |
| APA | APA GROUP UNITS | Versorger | 2.489.424,45 | 1.0 | 6,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.487.714,39 | 1.0 | 126,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.484.229,35 | 1.0 | 2,42 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.478.607,54 | 1.0 | 15,19 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.476.602,79 | 1.0 | 309,58 |
| SECU B | SECURITAS B | Industrie | 2.470.071,99 | 1.0 | 17,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.467.655,16 | 1.0 | 9,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.458.757,80 | 1.0 | 54,92 |
| 3993 | CMOC GROUP LTD | Materialien | 2.455.686,32 | 1.0 | 2,96 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.447.178,33 | 1.0 | 1,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.448.029,62 | 1.0 | 0,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.444.117,81 | 1.0 | 23,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.437.085,30 | 1.0 | 9,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.425.176,55 | 1.0 | 76,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.415.745,28 | 1.0 | 39,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.415.843,67 | 1.0 | 1,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.410.729,98 | 1.0 | 9,60 |
| MARK | MASRAF AL RAYAN | Financials | 2.405.308,13 | 1.0 | 0,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.395.750,07 | 1.0 | 2,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.396.193,52 | 1.0 | 0,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.388.131,73 | 1.0 | 44,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.390.110,71 | 1.0 | 154,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.390.136,79 | 1.0 | 11,20 |
| ASX | ASX LTD | Financials | 2.383.467,33 | 1.0 | 39,37 |
| 4689 | LY CORP | Kommunikation | 2.371.565,20 | 1.0 | 2,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.364.630,08 | 1.0 | 13,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.364.697,17 | 1.0 | 24,79 |
| DOCU | DOCUSIGN INC | IT | 2.355.961,56 | 1.0 | 44,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.349.189,65 | 1.0 | 98,73 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.324.674,43 | 1.0 | 2,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.318.865,29 | 1.0 | 15,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.304.824,22 | 1.0 | 35,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.303.140,41 | 1.0 | 0,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.300.202,26 | 1.0 | 15,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.295.239,00 | 1.0 | 89,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.297.614,23 | 1.0 | 263,52 |
| OKLO | OKLO INC CLASS A | Versorger | 2.271.755,23 | 1.0 | 66,23 |
| 259960 | KRAFTON INC | Kommunikation | 2.262.155,29 | 1.0 | 178,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.259.282,33 | 1.0 | 0,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.260.321,88 | 1.0 | 19,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.258.333,78 | 1.0 | 6,41 |
| 003550 | LG CORP | Industrie | 2.247.583,07 | 1.0 | 67,75 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.243.108,17 | 1.0 | 26,39 |
| KBX | KNORR BREMSE AG | Industrie | 2.236.736,33 | 1.0 | 126,54 |
| ICL | ICL GROUP LTD | Materialien | 2.238.448,15 | 1.0 | 5,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.223.512,49 | 1.0 | 258,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.221.515,16 | 1.0 | 5,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.197.728,30 | 1.0 | 76,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.183.218,63 | 1.0 | 2,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.182.466,78 | 1.0 | 31,29 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.178.789,82 | 1.0 | 12,74 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.180.089,72 | 1.0 | 21,31 |
| TLX | TALANX AG | Financials | 2.161.158,46 | 1.0 | 125,12 |
| 267250 | HD HYUNDAI LTD | Energie | 2.159.423,79 | 1.0 | 172,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.155.482,57 | 1.0 | 5,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.157.757,28 | 1.0 | 56,31 |
| IMCD | IMCD NV | Industrie | 2.150.662,36 | 1.0 | 112,62 |
| 8331 | CHIBA BANK LTD | Financials | 2.143.388,23 | 1.0 | 15,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.140.135,02 | 1.0 | 113,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.132.997,36 | 1.0 | 18,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.126.728,92 | 1.0 | 5,57 |
| NEM | NEMETSCHEK | IT | 2.124.163,05 | 1.0 | 80,35 |
| 4684 | OBIC LTD | IT | 2.108.923,75 | 1.0 | 26,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.109.054,17 | 1.0 | 205,82 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.097.893,93 | 1.0 | 107,60 |
| AKRBP | AKER BP | Energie | 2.090.352,86 | 1.0 | 28,92 |
| CAE | CAE INC | Industrie | 2.086.668,03 | 1.0 | 31,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.087.949,34 | 1.0 | 0,90 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.082.980,32 | 1.0 | 131,30 |
| SGH | SGH LTD | Industrie | 2.084.146,02 | 1.0 | 36,19 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.081.629,17 | 1.0 | 11,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.063.855,39 | 1.0 | 18,99 |
| BXP | BXP INC | Immobilien | 2.064.564,04 | 1.0 | 61,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.064.690,00 | 1.0 | 76,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.042.242,31 | 1.0 | 43,45 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.032.135,09 | 1.0 | 13,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.029.761,09 | 1.0 | 37,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.029.974,94 | 1.0 | 10,84 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.024.915,95 | 1.0 | 2,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.007.248,73 | 1.0 | 5,31 |
| SOF | SOFINA SA | Financials | 2.007.856,99 | 1.0 | 296,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.008.951,00 | 1.0 | 1,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.005.678,08 | 1.0 | 53,76 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.001.492,96 | 1.0 | 1,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.001.792,97 | 1.0 | 5,29 |
| 9005 | TOKYU CORP | Industrie | 2.002.960,26 | 1.0 | 12,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.000.993,55 | 1.0 | 84,84 |
| ELISA | ELISA | Kommunikation | 1.987.126,25 | 1.0 | 50,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.984.146,82 | 1.0 | 32,54 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.981.635,59 | 1.0 | 184,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.974.341,88 | 1.0 | 61,11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.963.664,89 | 1.0 | 111,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.960.064,12 | 1.0 | 280,49 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.957.213,36 | 1.0 | 112,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.957.823,04 | 1.0 | 37,22 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.957.887,20 | 1.0 | 122,37 |
| INDT | INDUTRADE | Industrie | 1.958.053,27 | 1.0 | 25,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.954.353,38 | 1.0 | 0,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.954.417,94 | 1.0 | 32,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.952.134,65 | 1.0 | 3,68 |
| LUG | LUNDIN GOLD INC | Materialien | 1.952.758,57 | 1.0 | 80,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.949.369,71 | 1.0 | 3,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.948.161,39 | 1.0 | 24,83 |
| CAR | CAR GROUP LTD | Kommunikation | 1.941.904,30 | 1.0 | 19,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.924.310,42 | 1.0 | 15,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.922.444,08 | 1.0 | 370,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.911.461,78 | 1.0 | 120,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.907.141,92 | 1.0 | 4,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.908.606,70 | 1.0 | 2,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.902.906,24 | 1.0 | 137,89 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.897.500,00 | 1.0 | 4,17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.897.594,99 | 1.0 | 8,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.893.565,86 | 1.0 | 45,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.893.962,96 | 1.0 | 11,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.867.245,12 | 1.0 | 37,44 |
| ALI | AYALA LAND INC | Immobilien | 1.867.875,18 | 1.0 | 0,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.859.023,66 | 1.0 | 77,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.847.487,43 | 1.0 | 25,95 |
| G24 | SCOUT24 N | Kommunikation | 1.835.514,32 | 1.0 | 85,33 |
| 247540 | ECOPRO BM LTD | Industrie | 1.835.889,31 | 1.0 | 137,85 |
| REA | REA GROUP LTD | Kommunikation | 1.826.714,57 | 1.0 | 122,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.823.741,73 | 1.0 | 118,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.825.017,74 | 1.0 | 52,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.818.038,65 | 1.0 | 10,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.819.231,88 | 1.0 | 37,36 |
| 1208 | MMG LTD | Materialien | 1.814.424,97 | 1.0 | 1,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.811.761,56 | 1.0 | 51,64 |
| 3481 | INNOLUX CORP | IT | 1.806.923,66 | 1.0 | 0,70 |
| SM | SM INVESTMENTS CORP | Industrie | 1.808.138,03 | 1.0 | 12,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.804.147,13 | 1.0 | 75,51 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.794.357,26 | 1.0 | 27,20 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.789.157,71 | 1.0 | 0,03 |
| ALPHA | ALPHA BANK SA | Financials | 1.789.273,10 | 1.0 | 4,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.783.531,10 | 1.0 | 1,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.783.881,80 | 1.0 | 105,79 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.781.637,78 | 1.0 | 0,00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.781.924,01 | 1.0 | 25,71 |
| HOT | HOCHTIEF AG | Industrie | 1.779.248,76 | 1.0 | 444,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.765.206,60 | 1.0 | 7,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.760.960,62 | 1.0 | 43,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.759.981,68 | 1.0 | 42,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.760.562,74 | 1.0 | 0,67 |
| IFT | INFRATIL LTD | Financials | 1.756.074,69 | 1.0 | 6,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.757.253,17 | 1.0 | 2,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.753.949,09 | 1.0 | 5,71 |
| 3008 | LARGAN PRECISION LTD | IT | 1.749.538,42 | 1.0 | 72,90 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.744.451,20 | 1.0 | 1,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.742.861,46 | 1.0 | 1,43 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.743.813,24 | 1.0 | 0,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.718.971,76 | 1.0 | 9,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.717.420,32 | 1.0 | 11,88 |
| WTC | WISETECH GLOBAL LTD | IT | 1.715.626,71 | 1.0 | 36,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.712.779,92 | 1.0 | 4,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.710.349,26 | 1.0 | 362,98 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.680.071,64 | 1.0 | 29,27 |
| CDR | CD PROJEKT SA | Kommunikation | 1.677.187,31 | 1.0 | 67,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.673.515,15 | 1.0 | 30,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.666.798,93 | 1.0 | 27,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.666.984,35 | 1.0 | 4,99 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.653.256,51 | 1.0 | 0,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.649.755,17 | 1.0 | 15,13 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.649.897,40 | 1.0 | 5,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.634.071,13 | 1.0 | 9,76 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.631.851,09 | 1.0 | 8,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.621.075,93 | 1.0 | 31,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.620.410,00 | 1.0 | 5,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.614.518,39 | 1.0 | 12,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.614.239,51 | 1.0 | 62,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.609.988,04 | 1.0 | 37,57 |
| 1816 | CGN POWER LTD H | Versorger | 1.597.113,98 | 1.0 | 0,40 |
| BCE | BCE INC | Kommunikation | 1.586.984,35 | 1.0 | 25,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.583.207,06 | 1.0 | 53,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.571.743,42 | 1.0 | 33,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.562.437,13 | 1.0 | 0,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.560.028,40 | 1.0 | 24,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.557.995,57 | 1.0 | 9,70 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.554.197,26 | 1.0 | 4,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.552.101,27 | 1.0 | 3,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.548.342,16 | 1.0 | 233,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.546.045,89 | 1.0 | 65,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.535.697,92 | 1.0 | 270,99 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.536.821,17 | 1.0 | 7,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.523.731,46 | 1.0 | 30,78 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.524.368,34 | 1.0 | 10,24 |
| 096770 | SK INNOVATION LTD | Energie | 1.524.624,53 | 1.0 | 78,23 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.517.845,72 | 1.0 | 1,79 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.518.780,99 | 1.0 | 69,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.515.953,69 | 1.0 | 1,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.516.760,91 | 1.0 | 7,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.512.211,08 | 1.0 | 9,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.513.569,35 | 1.0 | 48,84 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.507.699,88 | 1.0 | 0,90 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.499.584,18 | 1.0 | 0,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.494.858,90 | 1.0 | 26,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.488.128,91 | 1.0 | 5,81 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.483.397,21 | 1.0 | 3,20 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.473.225,02 | 1.0 | 0,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.473.982,15 | 1.0 | 55,03 |
| EDEN | EDENRED | Financials | 1.461.791,82 | 1.0 | 20,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.455.917,32 | 1.0 | 8,11 |
| BKT | BANKINTER SA | Financials | 1.453.352,88 | 1.0 | 16,72 |
| NICE | NICE LTD | IT | 1.454.034,94 | 1.0 | 108,91 |
| 9660 | HORIZON ROBOTICS | IT | 1.454.402,46 | 1.0 | 1,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.451.726,61 | 1.0 | 1,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.448.571,06 | 1.0 | 0,66 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.442.354,09 | 1.0 | 10,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.442.711,15 | 1.0 | 12,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.430.900,77 | 1.0 | 2,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.430.949,98 | 1.0 | 29,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.433.253,17 | 1.0 | 3,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.426.646,79 | 1.0 | 150,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.422.052,27 | 1.0 | 34,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.422.085,20 | 1.0 | 1,68 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.422.154,04 | 1.0 | 5,05 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.418.157,51 | 1.0 | 78,79 |
| HAG | HENSOLDT AG | Industrie | 1.411.576,99 | 1.0 | 94,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.412.195,34 | 1.0 | 80,41 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.410.837,92 | 1.0 | 1,87 |
| 4704 | TREND MICRO INC | IT | 1.403.885,18 | 1.0 | 38,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.398.785,85 | 1.0 | 168,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.378.863,06 | 0.0 | 62,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.372.172,79 | 0.0 | 5,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.370.224,88 | 0.0 | 954,86 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.350.353,35 | 0.0 | 96,45 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.343.671,64 | 0.0 | 194,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.339.456,06 | 0.0 | 3,75 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.339.957,70 | 0.0 | 0,91 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.337.702,96 | 0.0 | 3,60 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.333.936,38 | 0.0 | 36,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.330.267,84 | 0.0 | 15,95 |
| 000150 | DOOSAN CORP | Industrie | 1.332.534,72 | 0.0 | 632,73 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.329.540,74 | 0.0 | 16,32 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.326.956,13 | 0.0 | 63,19 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.324.250,33 | 0.0 | 5,09 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.313.470,74 | 0.0 | 4,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.313.558,03 | 0.0 | 5,84 |
| BZU | BUZZI | Materialien | 1.314.708,71 | 0.0 | 60,42 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.311.500,58 | 0.0 | 0,28 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.291.615,71 | 0.0 | 1,45 |
| RAA | RATIONAL AG | Industrie | 1.289.005,50 | 0.0 | 909,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.290.507,36 | 0.0 | 4,96 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.290.828,37 | 0.0 | 5,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.279.759,90 | 0.0 | 0,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.277.670,97 | 0.0 | 3,45 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.275.520,24 | 0.0 | 1,36 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.260.279,42 | 0.0 | 0,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.257.655,82 | 0.0 | 15,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.233.198,25 | 0.0 | 12.713,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.233.736,73 | 0.0 | 4,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.229.547,34 | 0.0 | 11,94 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.227.610,53 | 0.0 | 1,33 |
| 018260 | SAMSUNG SDS LTD | IT | 1.225.811,49 | 0.0 | 118,34 |
| 3626 | TIS INC | IT | 1.221.233,44 | 0.0 | 23,22 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.219.061,02 | 0.0 | 98,31 |
| 011200 | HMM LTD | Industrie | 1.220.489,40 | 0.0 | 14,51 |
| BKW | BKW N AG | Versorger | 1.216.576,31 | 0.0 | 195,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.214.889,49 | 0.0 | 110,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.209.004,99 | 0.0 | 2,25 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.204.605,35 | 0.0 | 0,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.201.474,76 | 0.0 | 108,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.193.735,28 | 0.0 | 2,39 |
| 079550 | LIG NEX1 LTD | Industrie | 1.192.271,77 | 0.0 | 315,33 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.188.458,05 | 0.0 | 5,77 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.183.230,41 | 0.0 | 4,01 |
| DIB | DB ISLAMIC BANK | Financials | 1.174.607,14 | 0.0 | 2,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.175.470,57 | 0.0 | 7,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.172.916,53 | 0.0 | 5,67 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.167.455,55 | 0.0 | 64,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.160.398,93 | 0.0 | 15,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.161.559,37 | 0.0 | 1,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.148.549,72 | 0.0 | 4,95 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.143.123,64 | 0.0 | 0,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.144.224,79 | 0.0 | 16,03 |
| INPST | INPOST SA | Industrie | 1.137.251,92 | 0.0 | 18,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.135.429,19 | 0.0 | 10,61 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.136.429,85 | 0.0 | 28,34 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.129.874,70 | 0.0 | 0,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.123.736,13 | 0.0 | 6,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.123.736,13 | 0.0 | 20,14 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.124.185,38 | 0.0 | 2,80 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.116.297,81 | 0.0 | 3,78 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.113.463,08 | 0.0 | 24,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.114.459,67 | 0.0 | 20,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.107.071,96 | 0.0 | 21,71 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.107.213,34 | 0.0 | 21,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.107.404,34 | 0.0 | 7,10 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.108.480,33 | 0.0 | 0,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.105.200,23 | 0.0 | 17,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.098.979,79 | 0.0 | 8,23 |
| WISE | WISE PLC CLASS A | Financials | 1.100.301,46 | 0.0 | 12,18 |
| OTEX | OPEN TEXT CORP | IT | 1.095.248,34 | 0.0 | 24,21 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.092.618,65 | 0.0 | 56,03 |
| BRPT | BARITO PACIFIC | Materialien | 1.094.980,46 | 0.0 | 0,14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.080.667,78 | 0.0 | 0,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.071.160,64 | 0.0 | 35,58 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.071.653,19 | 0.0 | 2,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.071.761,99 | 0.0 | 12,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.064.326,77 | 0.0 | 36,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.064.589,32 | 0.0 | 2,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.060.282,53 | 0.0 | 77,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.051.214,72 | 0.0 | 33,92 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.052.803,53 | 0.0 | 803,67 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.052.947,88 | 0.0 | 0,06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.042.148,65 | 0.0 | 1,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.025.779,85 | 0.0 | 2,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.021.957,24 | 0.0 | 36,11 |
| 4768 | OTSUKA CORP | IT | 1.012.628,63 | 0.0 | 20,33 |
| 763 | ZTE CORP H | IT | 1.010.856,85 | 0.0 | 3,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.004.277,22 | 0.0 | 75,27 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 997.854,42 | 0.0 | 1,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 983.838,97 | 0.0 | 15,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 985.875,72 | 0.0 | 2,93 |
| WIX | WIX.COM LTD | IT | 972.556,90 | 0.0 | 72,10 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 956.011,56 | 0.0 | 0,61 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 957.559,17 | 0.0 | 4,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 945.137,53 | 0.0 | 74,73 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 942.254,06 | 0.0 | 0,15 |
| 3533 | LOTES LTD | IT | 942.573,37 | 0.0 | 52,37 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 930.095,94 | 0.0 | 7,83 |
| SWB | SUNWAY BHD | Industrie | 930.850,57 | 0.0 | 1,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 932.079,28 | 0.0 | 291,27 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 928.489,19 | 0.0 | 0,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 918.924,10 | 0.0 | 15,22 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 920.800,67 | 0.0 | 1,10 |
| 2618 | JD LOGISTICS INC | Industrie | 901.026,99 | 0.0 | 1,47 |
| 2356 | INVENTEC CORP | IT | 890.715,92 | 0.0 | 1,44 |
| SOL | SASOL LTD | Materialien | 883.500,92 | 0.0 | 7,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 880.246,64 | 0.0 | 18,34 |
| CDB | CELCOMDIGI | Kommunikation | 864.524,90 | 0.0 | 0,83 |
| 2618 | EVA AIRWAYS CORP | Industrie | 852.093,02 | 0.0 | 1,24 |
| 9023 | TOKYO METRO LTD | Industrie | 847.701,37 | 0.0 | 11,05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 841.561,09 | 0.0 | 1,70 |
| 8069 | E INK HOLDINGS INC | IT | 838.495,58 | 0.0 | 6,03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 824.787,00 | 0.0 | 0,71 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 818.209,77 | 0.0 | 0,46 |
| MIL | BANK MILLENNIUM SA | Financials | 818.919,21 | 0.0 | 4,96 |
| 1357 | MEITU INC | Kommunikation | 816.727,64 | 0.0 | 0,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 815.076,67 | 0.0 | 28,53 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 807.805,44 | 0.0 | 2,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 808.883,97 | 0.0 | 1,01 |
| BDX | BUDIMEX SA | Industrie | 782.147,83 | 0.0 | 209,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 784.220,28 | 0.0 | 51,97 |
| T | TELUS CORP | Kommunikation | 772.788,03 | 0.0 | 14,21 |
| MNDY | MONDAYCOM LTD | IT | 767.006,46 | 0.0 | 73,09 |
| 6488 | GLOBALWAFERS LTD | IT | 751.623,48 | 0.0 | 14,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 748.985,58 | 0.0 | 61,39 |
| IQCD | INDUSTRIES QATAR | Industrie | 750.295,86 | 0.0 | 3,51 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 740.292,93 | 0.0 | 187,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 727.089,83 | 0.0 | 5,92 |
| 3064 | MONOTARO LTD | Industrie | 720.198,85 | 0.0 | 13,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 717.033,55 | 0.0 | 60,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 713.757,20 | 0.0 | 3,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 706.743,26 | 0.0 | 22,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 704.594,35 | 0.0 | 3,41 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 698.058,59 | 0.0 | 4,42 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 699.245,23 | 0.0 | 1,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 694.516,22 | 0.0 | 22,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 685.588,79 | 0.0 | 10,52 |
| 4716 | ORACLE JAPAN CORP | IT | 670.879,03 | 0.0 | 66,42 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 656.088,01 | 0.0 | 3,49 |
| 4938 | PEGATRON CORP | IT | 646.336,03 | 0.0 | 2,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 647.403,10 | 0.0 | 8,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 635.395,58 | 0.0 | 9,48 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 611.192,46 | 0.0 | 38,20 |
| KWD | KWD CASH | Cash und/oder Derivate | 605.764,25 | 0.0 | 325,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 594.782,23 | 0.0 | 86,23 |
| AKBNK.E | AKBANK A | Financials | 584.843,42 | 0.0 | 1,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 576.362,29 | 0.0 | 2,85 |
| 1776 | GF SECURITIES LTD H | Financials | 561.808,88 | 0.0 | 2,21 |
| YTL | YTL CORPORATION | Versorger | 555.657,73 | 0.0 | 0,51 |
| 2395 | ADVANTECH LTD | IT | 544.609,57 | 0.0 | 9,71 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 545.112,96 | 0.0 | 2,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 524.523,06 | 0.0 | 17,14 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 522.135,69 | 0.0 | 6,16 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 522.259,18 | 0.0 | 10,45 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 513.865,87 | 0.0 | 115,04 |
| CCC | CCC SA | Zyklische Konsumgüter | 510.839,47 | 0.0 | 33,25 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 510.286,55 | 0.0 | 4,27 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 490.959,45 | 0.0 | 2,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 489.479,21 | 0.0 | 7,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 480.695,92 | 0.0 | 3,94 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 479.590,00 | 0.0 | 1,99 |
| BBNI | BANK NEGARA INDONESIA | Financials | 457.985,22 | 0.0 | 0,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 458.771,43 | 0.0 | 1,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 451.329,55 | 0.0 | 73,49 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 449.067,24 | 0.0 | 15,78 |
| NEXI | NEXI | Financials | 450.939,12 | 0.0 | 3,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 447.823,97 | 0.0 | 0,80 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 442.816,94 | 0.0 | 0,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 430.628,12 | 0.0 | 0,68 |
| 5201 | AGC INC | Industrie | 426.328,64 | 0.0 | 40,60 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 411.613,01 | 0.0 | 6,99 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.152,60 | 0.0 | 4,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 390.277,60 | 0.0 | 6,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 369.569,43 | 0.0 | 0,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 358.600,68 | 0.0 | 18,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 341.474,99 | 0.0 | 5,13 |
| 83 | SINO LAND LTD | Immobilien | 329.343,74 | 0.0 | 1,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 282.342,18 | 0.0 | 0,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 264.467,30 | 0.0 | 6,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 265.699,34 | 0.0 | 1,72 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 256.671,36 | 0.0 | 1,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 255.020,46 | 0.0 | 14,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 252.105,21 | 0.0 | 7,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 227.974,17 | 0.0 | 2,29 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 226.173,72 | 0.0 | 17,40 |
| 2202 | CHINA VANKE LTD H | Immobilien | 227.536,40 | 0.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 210.895,02 | 0.0 | 0,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 207.999,74 | 0.0 | 19,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 203.955,48 | 0.0 | 4,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 194.194,03 | 0.0 | 7,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 168.219,51 | 0.0 | 28,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 159.326,88 | 0.0 | 25,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 155.070,77 | 0.0 | 5,80 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 149.890,75 | 0.0 | 2,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 146.424,46 | 0.0 | 0,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 130.365,87 | 0.0 | 1,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 115.558,63 | 0.0 | 0,01 |
| RED | REDEIA CORPORACION SA | Versorger | 115.890,75 | 0.0 | 18,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 112.923,28 | 0.0 | 27,46 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.014,07 | 0.0 | 1,67 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 101.272,30 | 0.0 | 13,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 101.363,69 | 0.0 | 1,63 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 98.045,46 | 0.0 | 6,13 |
| AMRZ | AMRIZE AG | Materialien | 96.457,98 | 0.0 | 59,07 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 88.275,73 | 0.0 | 0,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.763,86 | 0.0 | 33,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.886,93 | 0.0 | 32,50 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 70.230,82 | 0.0 | 166,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 54.052,71 | 0.0 | 3,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 44.413,35 | 0.0 | 118,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.241,19 | 0.0 | 79,14 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.099,82 | 0.0 | 92,16 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.582,16 | 0.0 | 18,84 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.035,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.730,92 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.832,42 | 0.0 | 1,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.481,83 | 0.0 | 1,00 |
| 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 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,45 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,13 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,99 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,19 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,72 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,12 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,51 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,30 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.015,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -549,14 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -457,92 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -239,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -100,88 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -33,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,14 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -21,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,51 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -19,82 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -18,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -14,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,49 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,49 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,24 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 30,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 34,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,38 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 38,55 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 44,90 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 81,50 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 138,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 147,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 178,99 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 179,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 257,81 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 387,34 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 427,75 | 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 | 1.582,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.464,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.450,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.942,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16.104,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28.721,73 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -43.533,03 | 0.0 | 11,22 |
| AED | AED CASH | Cash und/oder Derivate | -64.048,71 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -124.129,14 | 0.0 | 3,22 |
| TWD | TWD CASH | Cash und/oder Derivate | -657.573,81 | 0.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.164.648,31 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.330.566,61 | 0.0 | 71,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.381.746,40 | 0.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.674.054,94 | -1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.746.214,85 | -1.0 | 129,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.830.799,70 | -3.0 | 118,59 |