Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1803 securities.
Note: The data shown here is as of date Apr. 07, 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 | 1.285.401.085,96 | 468.0 | 177,64 |
| AAPL | APPLE INC | IT | 1.135.321.389,86 | 414.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 785.633.549,92 | 286.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 607.540.133,64 | 221.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 519.699.376,11 | 189.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 433.236.688,50 | 158.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 421.342.803,03 | 153.0 | 314,43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 415.372.737,79 | 151.0 | 56,57 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 385.690.549,77 | 140.0 | 8,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 371.573.672,96 | 135.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 297.881.339,34 | 109.0 | 352,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 242.013.435,75 | 88.0 | 295,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 221.830.625,04 | 81.0 | 927,06 |
| XOM | EXXON MOBIL CORP | Energie | 207.147.605,42 | 75.0 | 163,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 195.647.836,86 | 71.0 | 476,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 181.171.685,49 | 66.0 | 128,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 171.992.578,47 | 63.0 | 240,97 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 171.776.199,26 | 63.0 | 54,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.277.104,50 | 60.0 | 126,79 |
| ASML | ASML HOLDING NV | IT | 156.281.965,32 | 57.0 | 1.340,09 |
| V | VISA INC CLASS A | Financials | 154.665.843,69 | 56.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 133.286.434,45 | 49.0 | 1.018,55 |
| MA | MASTERCARD INC CLASS A | Financials | 126.606.182,50 | 46.0 | 501,50 |
| MU | MICRON TECHNOLOGY INC | IT | 126.344.098,56 | 46.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 125.147.142,51 | 46.0 | 98,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 118.846.467,35 | 43.0 | 62,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 116.237.303,00 | 42.0 | 5,69 |
| CVX | CHEVRON CORP | Energie | 114.289.415,78 | 42.0 | 198,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.308.660,35 | 39.0 | 206,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.065.990,32 | 39.0 | 220,18 |
| BAC | BANK OF AMERICA CORP | Financials | 104.059.621,88 | 38.0 | 50,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.248.469,55 | 37.0 | 147,93 |
| CAT | CATERPILLAR INC | Industrie | 100.206.200,64 | 37.0 | 721,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.982.155,46 | 36.0 | 142,77 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 97.817.006,10 | 36.0 | 6,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.815.466,85 | 35.0 | 326,65 |
| CSCO | CISCO SYSTEMS INC | IT | 94.455.785,72 | 34.0 | 80,44 |
| 000660 | SK HYNIX INC | IT | 94.276.070,78 | 34.0 | 588,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.699.983,52 | 34.0 | 77,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.638.323,10 | 33.0 | 202,73 |
| GE | GE AEROSPACE | Industrie | 90.792.138,93 | 33.0 | 288,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.228.502,54 | 33.0 | 154,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.324.332,10 | 33.0 | 16,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.219.687,80 | 33.0 | 120,85 |
| LRCX | LAM RESEARCH CORP | IT | 84.485.781,75 | 31.0 | 220,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 83.978.780,63 | 31.0 | 398,52 |
| AMAT | APPLIED MATERIAL INC | IT | 83.892.176,82 | 31.0 | 352,62 |
| SHEL | SHELL PLC | Energie | 79.766.689,09 | 29.0 | 46,90 |
| RTX | RTX CORP | Industrie | 78.853.094,25 | 29.0 | 198,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.547.270,80 | 29.0 | 866,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 77.158.592,05 | 28.0 | 15,12 |
| WFC | WELLS FARGO | Financials | 76.691.158,20 | 28.0 | 81,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.203.542,40 | 28.0 | 281,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 75.403.637,31 | 27.0 | 98,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 73.501.459,40 | 27.0 | 160,34 |
| ORCL | ORACLE CORP | IT | 73.453.892,46 | 27.0 | 145,54 |
| GEV | GE VERNOVA INC | Industrie | 72.351.444,72 | 26.0 | 897,36 |
| LIN | LINDE PLC | Materialien | 70.564.122,66 | 26.0 | 499,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.576.201,46 | 25.0 | 246,74 |
| INTC | INTEL CORPORATION CORP | IT | 67.929.827,84 | 25.0 | 50,78 |
| RY | ROYAL BANK OF CANADA | Financials | 67.337.476,59 | 25.0 | 164,45 |
| USD | USD CASH | Cash und/oder Derivate | 65.927.705,16 | 24.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.703.193,60 | 24.0 | 309,76 |
| C | CITIGROUP INC | Financials | 63.964.251,36 | 23.0 | 117,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.591.222,61 | 23.0 | 156,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 61.500.967,21 | 22.0 | 119,60 |
| KLAC | KLA CORP | IT | 60.325.690,26 | 22.0 | 1.540,06 |
| MS | MORGAN STANLEY | Financials | 60.038.776,75 | 22.0 | 166,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.666.625,50 | 22.0 | 49,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.498.458,65 | 22.0 | 17,48 |
| T | AT&T INC | Kommunikation | 58.986.850,08 | 21.0 | 28,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.487.735,55 | 21.0 | 20,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.212.184,48 | 21.0 | 92,73 |
| SIE | SIEMENS N AG | Industrie | 55.936.061,98 | 20.0 | 246,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.932.064,48 | 20.0 | 161,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.797.862,93 | 20.0 | 488,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.363.287,94 | 20.0 | 199,42 |
| TTE | TOTALENERGIES | Energie | 54.323.775,70 | 20.0 | 91,67 |
| SAP | SAP | IT | 53.962.028,49 | 20.0 | 171,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.426.874,63 | 19.0 | 342,57 |
| BHP | BHP GROUP LTD | Materialien | 53.104.229,29 | 19.0 | 35,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.989.354,00 | 19.0 | 102,30 |
| CRM | SALESFORCE INC | IT | 52.335.920,53 | 19.0 | 185,03 |
| AXP | AMERICAN EXPRESS | Financials | 52.002.532,89 | 19.0 | 305,73 |
| DIS | WALT DISNEY | Kommunikation | 51.824.346,76 | 19.0 | 96,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.726.467,16 | 19.0 | 140,13 |
| SAN | BANCO SANTANDER SA | Financials | 49.651.986,63 | 18.0 | 11,33 |
| BA | BOEING | Industrie | 49.358.263,90 | 18.0 | 212,30 |
| ADI | ANALOG DEVICES INC | IT | 48.973.710,72 | 18.0 | 327,36 |
| TD | TORONTO DOMINION | Financials | 48.345.279,87 | 18.0 | 95,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.202.032,90 | 18.0 | 452,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.786.073,16 | 17.0 | 92,99 |
| IBE | IBERDROLA SA | Versorger | 47.033.443,73 | 17.0 | 23,50 |
| ALV | ALLIANZ | Financials | 46.735.123,57 | 17.0 | 424,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.339.049,69 | 17.0 | 27,83 |
| APH | AMPHENOL CORP CLASS A | IT | 45.150.226,03 | 16.0 | 126,49 |
| COP | CONOCOPHILLIPS | Energie | 44.940.447,96 | 16.0 | 131,64 |
| DE | DEERE | Industrie | 44.192.791,05 | 16.0 | 575,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.809.245,49 | 16.0 | 228,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 43.384.308,35 | 16.0 | 272,58 |
| UNP | UNION PACIFIC CORP | Industrie | 42.539.068,38 | 15.0 | 245,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.497.028,00 | 15.0 | 176,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.473.704,91 | 15.0 | 72,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.382.116,28 | 15.0 | 118,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.195.968,20 | 15.0 | 15,73 |
| MC | LVMH | Zyklische Konsumgüter | 42.077.675,30 | 15.0 | 543,71 |
| ETN | EATON PLC | Industrie | 41.947.783,64 | 15.0 | 363,89 |
| BLK | BLACKROCK INC | Financials | 41.801.493,70 | 15.0 | 959,41 |
| SPGI | S&P GLOBAL INC | Financials | 41.197.039,00 | 15.0 | 434,11 |
| ANET | ARISTA NETWORKS INC | IT | 41.124.043,75 | 15.0 | 126,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.802.635,60 | 15.0 | 637,90 |
| WELL | WELLTOWER INC | Immobilien | 40.625.207,46 | 15.0 | 200,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.534.747,89 | 15.0 | 172,79 |
| 6501 | HITACHI LTD | Industrie | 40.087.717,40 | 15.0 | 29,54 |
| QCOM | QUALCOMM INC | IT | 39.559.938,66 | 14.0 | 125,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.490.028,81 | 14.0 | 21,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.374.596,80 | 14.0 | 235,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.988.591,91 | 14.0 | 35,52 |
| ABBN | ABB LTD | Industrie | 38.945.810,14 | 14.0 | 82,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.750.910,15 | 14.0 | 161,95 |
| CB | CHUBB | Financials | 38.273.778,90 | 14.0 | 326,90 |
| UBSG | UBS GROUP AG | Financials | 38.086.881,48 | 14.0 | 39,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.441.785,51 | 14.0 | 20,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.423.669,32 | 14.0 | 33,68 |
| GLW | CORNING INC | IT | 37.400.864,00 | 14.0 | 146,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.305.759,20 | 14.0 | 132,35 |
| NEM | NEWMONT | Materialien | 37.021.441,11 | 13.0 | 112,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.643.421,62 | 13.0 | 184,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.407.124,24 | 13.0 | 192,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.344.786,71 | 13.0 | 59,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.104.053,35 | 13.0 | 198,95 |
| 1299 | AIA GROUP LTD | Financials | 35.918.093,89 | 13.0 | 10,99 |
| SAF | SAFRAN SA | Industrie | 35.686.195,30 | 13.0 | 331,62 |
| BP. | BP PLC | Energie | 35.509.715,91 | 13.0 | 7,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.323.236,20 | 13.0 | 58,33 |
| INTU | INTUIT INC | IT | 35.208.489,60 | 13.0 | 417,36 |
| ENB | ENBRIDGE INC | Energie | 35.160.277,47 | 13.0 | 53,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.908.891,74 | 13.0 | 55,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.645.936,61 | 13.0 | 36,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.351.155,07 | 13.0 | 240,22 |
| PGR | PROGRESSIVE CORP | Financials | 33.860.035,98 | 12.0 | 196,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 33.768.084,32 | 12.0 | 1,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.759.469,61 | 12.0 | 28,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.624.808,90 | 12.0 | 434,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.614.138,80 | 12.0 | 332,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.108.317,90 | 12.0 | 912,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 32.921.353,30 | 12.0 | 66,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.891.490,22 | 12.0 | 208,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.881.975,83 | 12.0 | 856,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.742.225,81 | 12.0 | 208,69 |
| 8058 | MITSUBISHI CORP | Industrie | 32.359.616,23 | 12.0 | 33,84 |
| AIR | AIRBUS GROUP | Industrie | 32.284.860,01 | 12.0 | 190,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 32.131.683,32 | 12.0 | 48,32 |
| WDC | WESTERN DIGITAL CORP | IT | 32.066.838,65 | 12.0 | 304,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.048.188,32 | 12.0 | 86,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.980.288,48 | 12.0 | 94,78 |
| CME | CME GROUP INC CLASS A | Financials | 31.891.018,07 | 12.0 | 308,57 |
| NOW | SERVICENOW INC | IT | 31.729.716,00 | 12.0 | 102,42 |
| RIO | RIO TINTO PLC | Materialien | 31.516.043,15 | 11.0 | 94,01 |
| 6857 | ADVANTEST CORP | IT | 31.454.097,54 | 11.0 | 137,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.131.661,92 | 11.0 | 27,66 |
| UCG | UNICREDIT | Financials | 31.096.481,86 | 11.0 | 72,33 |
| SO | SOUTHERN | Versorger | 31.015.856,06 | 11.0 | 96,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.851.756,37 | 11.0 | 95,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.630.560,81 | 11.0 | 715,33 |
| DUK | DUKE ENERGY CORP | Versorger | 30.510.642,39 | 11.0 | 131,41 |
| ADBE | ADOBE INC | IT | 30.422.197,50 | 11.0 | 244,35 |
| TMUS | T MOBILE US INC | Kommunikation | 29.789.116,68 | 11.0 | 198,61 |
| 8031 | MITSUI LTD | Industrie | 29.726.290,62 | 11.0 | 39,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.573.008,40 | 11.0 | 1.016,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.300.986,35 | 11.0 | 40,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.298.233,61 | 11.0 | 398,61 |
| BMO | BANK OF MONTREAL | Financials | 29.291.948,23 | 11.0 | 137,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.005.336,16 | 11.0 | 413,45 |
| APP | APPLOVIN CORP CLASS A | IT | 28.927.629,96 | 11.0 | 412,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.874.369,79 | 11.0 | 430,89 |
| BNP | BNP PARIBAS SA | Financials | 28.726.924,94 | 10.0 | 96,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.441.401,90 | 10.0 | 453,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.439.339,39 | 10.0 | 97,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 28.365.636,57 | 10.0 | 179,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.274.135,40 | 10.0 | 233,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 28.151.032,33 | 10.0 | 27,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.979.829,43 | 10.0 | 44,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.891.430,43 | 10.0 | 109,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.871.731,12 | 10.0 | 236,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.786.337,02 | 10.0 | 123,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 27.667.810,01 | 10.0 | 258,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.485.707,13 | 10.0 | 29,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 27.393.039,86 | 10.0 | 30,30 |
| WMB | WILLIAMS INC | Energie | 27.383.851,60 | 10.0 | 72,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.375.614,20 | 10.0 | 62,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.351.173,76 | 10.0 | 73,28 |
| ENEL | ENEL | Versorger | 27.130.807,41 | 10.0 | 11,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.031.220,23 | 10.0 | 166,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.778.173,94 | 10.0 | 695,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.427.988,96 | 10.0 | 1,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.163.717,79 | 10.0 | 40,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.851.012,00 | 9.0 | 61,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.713.912,23 | 9.0 | 22,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.675.179,60 | 9.0 | 275,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.566.842,75 | 9.0 | 44,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.304.833,36 | 9.0 | 213,14 |
| SU | SUNCOR ENERGY INC | Energie | 25.294.261,17 | 9.0 | 66,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.232.342,08 | 9.0 | 45,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.226.681,14 | 9.0 | 28,93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.142.302,38 | 9.0 | 6,03 |
| BX | BLACKSTONE INC | Financials | 25.135.699,04 | 9.0 | 112,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.998.245,67 | 9.0 | 70,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.928.852,00 | 9.0 | 338,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.919.475,75 | 9.0 | 85,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.890.473,75 | 9.0 | 133,75 |
| USB | US BANCORP | Financials | 24.892.405,44 | 9.0 | 53,44 |
| CSX | CSX CORP | Industrie | 24.879.040,32 | 9.0 | 41,48 |
| MRSH | MARSH INC | Financials | 24.848.040,70 | 9.0 | 174,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.819.914,13 | 9.0 | 92,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.765.284,00 | 9.0 | 176,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.726.774,72 | 9.0 | 204,34 |
| NG. | NATIONAL GRID PLC | Versorger | 24.650.155,95 | 9.0 | 17,51 |
| RHM | RHEINMETALL AG | Industrie | 24.383.295,21 | 9.0 | 1.812,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.313.410,56 | 9.0 | 629,07 |
| INGA | ING GROEP NV | Financials | 24.097.821,99 | 9.0 | 26,48 |
| ISP | INTESA SANPAOLO | Financials | 24.078.565,64 | 9.0 | 6,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.810.663,20 | 9.0 | 763,04 |
| MMM | 3M | Industrie | 23.795.393,00 | 9.0 | 144,50 |
| GLEN | GLENCORE PLC | Materialien | 23.631.973,10 | 9.0 | 7,46 |
| PWR | QUANTA SERVICES INC | Industrie | 23.579.444,54 | 9.0 | 554,38 |
| EOG | EOG RESOURCES INC | Energie | 23.506.262,10 | 9.0 | 143,05 |
| FDX | FEDEX CORP | Industrie | 23.373.761,08 | 9.0 | 358,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 23.360.055,81 | 9.0 | 351,39 |
| CS | AXA SA | Financials | 23.332.715,36 | 8.0 | 46,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.277.657,24 | 8.0 | 279,39 |
| CI | CIGNA | Gesundheitsversorgung | 23.268.511,69 | 8.0 | 275,69 |
| DG | VINCI SA | Industrie | 23.209.757,34 | 8.0 | 151,90 |
| 8001 | ITOCHU CORP | Industrie | 23.182.590,62 | 8.0 | 12,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.168.278,14 | 8.0 | 58,38 |
| BARC | BARCLAYS PLC | Financials | 23.114.528,91 | 8.0 | 5,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.111.451,22 | 8.0 | 1,30 |
| SNPS | SYNOPSYS INC | IT | 23.067.781,65 | 8.0 | 397,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.054.916,64 | 8.0 | 483,92 |
| PSX | PHILLIPS | Energie | 22.809.957,90 | 8.0 | 177,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.804.899,90 | 8.0 | 25,35 |
| EMR | EMERSON ELECTRIC | Industrie | 22.749.598,08 | 8.0 | 132,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.737.224,60 | 8.0 | 241,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.450.803,20 | 8.0 | 484,48 |
| VLO | VALERO ENERGY CORP | Energie | 22.378.723,08 | 8.0 | 245,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.370.038,56 | 8.0 | 316,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.306.645,54 | 8.0 | 1.710,37 |
| CMI | CUMMINS INC | Industrie | 22.288.252,22 | 8.0 | 551,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.257.044,15 | 8.0 | 221,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.242.083,49 | 8.0 | 441,39 |
| MCO | MOODYS CORP | Financials | 22.169.027,90 | 8.0 | 444,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.065.336,17 | 8.0 | 79,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.980.622,24 | 8.0 | 258,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.348.609,12 | 8.0 | 132,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.307.292,16 | 8.0 | 306,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.202.308,33 | 8.0 | 106,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.954.365,14 | 8.0 | 100,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.949.615,90 | 8.0 | 275,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.926.515,12 | 8.0 | 97,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.713.729,42 | 8.0 | 407,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.636.392,07 | 8.0 | 181,99 |
| 2454 | MEDIATEK INC | IT | 20.514.487,54 | 7.0 | 45,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.406.332,24 | 7.0 | 134,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.402.869,55 | 7.0 | 288,05 |
| ECL | ECOLAB INC | Materialien | 20.403.762,30 | 7.0 | 267,03 |
| ABX | BARRICK MINING CORP | Materialien | 20.078.793,88 | 7.0 | 41,12 |
| SLB | SLB NV | Energie | 19.939.080,32 | 7.0 | 49,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.873.911,75 | 7.0 | 302,61 |
| TRP | TC ENERGY CORP | Energie | 19.838.073,99 | 7.0 | 62,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.768.892,84 | 7.0 | 358,73 |
| KMI | KINDER MORGAN INC | Energie | 19.764.545,43 | 7.0 | 33,19 |
| 1810 | XIAOMI CORP | IT | 19.728.462,02 | 7.0 | 3,94 |
| AON | AON PLC CLASS A | Financials | 19.704.582,04 | 7.0 | 326,17 |
| INVE B | INVESTOR CLASS B | Financials | 19.593.447,40 | 7.0 | 37,66 |
| 6861 | KEYENCE CORP | IT | 19.573.580,42 | 7.0 | 365,18 |
| ENI | ENI | Energie | 19.524.539,14 | 7.0 | 28,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.512.235,65 | 7.0 | 40,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.500.980,10 | 7.0 | 295,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.461.764,55 | 7.0 | 84,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.430.789,46 | 7.0 | 33,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.319.842,28 | 7.0 | 211,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.286.919,00 | 7.0 | 294,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.903.598,91 | 7.0 | 73,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.827.573,40 | 7.0 | 220,75 |
| CTAS | CINTAS CORP | Industrie | 18.794.904,30 | 7.0 | 171,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.680.216,51 | 7.0 | 27,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.668.400,96 | 7.0 | 47,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.553.806,02 | 7.0 | 58,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.548.810,77 | 7.0 | 70,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.470.350,64 | 7.0 | 1.189,64 |
| ENGI | ENGIE SA | Versorger | 18.318.747,44 | 7.0 | 33,44 |
| LNG | CHENIERE ENERGY INC | Energie | 18.266.971,45 | 7.0 | 284,05 |
| 7974 | NINTENDO LTD | Kommunikation | 18.237.593,44 | 7.0 | 55,40 |
| REL | RELX PLC | Industrie | 18.205.152,18 | 7.0 | 33,42 |
| NWG | NATWEST GROUP PLC | Financials | 18.198.862,36 | 7.0 | 7,62 |
| TEL | TE CONNECTIVITY PLC | IT | 18.194.916,42 | 7.0 | 209,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.037.568,22 | 7.0 | 46,19 |
| SRE | SEMPRA | Versorger | 18.001.692,72 | 7.0 | 98,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.905.052,28 | 7.0 | 43,45 |
| PCAR | PACCAR INC | Industrie | 17.834.018,64 | 6.0 | 118,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.639.088,44 | 6.0 | 1.180,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.539.547,99 | 6.0 | 175,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.480.556,02 | 6.0 | 134,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.413.555,30 | 6.0 | 60,70 |
| CIEN | CIENA CORP | IT | 17.407.312,10 | 6.0 | 434,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.377.416,32 | 6.0 | 320,96 |
| DBK | DEUTSCHE BANK AG | Financials | 17.365.674,11 | 6.0 | 29,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.366.407,63 | 6.0 | 122,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.275.560,02 | 6.0 | 295,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.247.343,11 | 6.0 | 1.924,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.151.982,56 | 6.0 | 155,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.050.611,78 | 6.0 | 61,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.023.915,65 | 6.0 | 0,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.016.394,15 | 6.0 | 3.438,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.957.672,89 | 6.0 | 190,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.879.781,55 | 6.0 | 44,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.806.541,02 | 6.0 | 105,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.790.752,34 | 6.0 | 35,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.728.350,04 | 6.0 | 118,26 |
| FTNT | FORTINET INC | IT | 16.616.243,67 | 6.0 | 82,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.505.457,19 | 6.0 | 50,76 |
| 9433 | KDDI CORP | Kommunikation | 16.491.380,45 | 6.0 | 17,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.478.617,07 | 6.0 | 118,07 |
| OKE | ONEOK INC | Energie | 16.424.361,00 | 6.0 | 88,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.370.029,71 | 6.0 | 126,81 |
| GLE | SOCIETE GENERALE SA | Financials | 16.346.448,06 | 6.0 | 74,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.327.543,76 | 6.0 | 772,28 |
| KKR | KKR AND CO INC | Financials | 16.292.031,75 | 6.0 | 91,05 |
| DHL | DEUTSCHE POST AG | Industrie | 16.270.176,65 | 6.0 | 53,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.263.001,95 | 6.0 | 0,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.257.792,04 | 6.0 | 173,18 |
| BAS | BASF N | Materialien | 16.242.220,02 | 6.0 | 58,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.180.970,40 | 6.0 | 74,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.173.793,74 | 6.0 | 219,27 |
| CTVA | CORTEVA INC | Materialien | 16.146.765,25 | 6.0 | 84,25 |
| AFL | AFLAC INC | Financials | 16.086.934,00 | 6.0 | 110,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.992.878,20 | 6.0 | 69,78 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.943.893,98 | 6.0 | 11,28 |
| TER | TERADYNE INC | IT | 15.828.592,83 | 6.0 | 315,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.804.348,35 | 6.0 | 44,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.754.979,65 | 6.0 | 7,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.751.569,30 | 6.0 | 245,65 |
| ADSK | AUTODESK INC | IT | 15.679.060,32 | 6.0 | 237,72 |
| ASSA B | ASSA ABLOY B | Industrie | 15.631.400,98 | 6.0 | 36,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.513.097,60 | 6.0 | 204,16 |
| VOLV B | VOLVO CLASS B | Industrie | 15.441.077,02 | 6.0 | 32,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.439.220,88 | 6.0 | 102,75 |
| 8002 | MARUBENI CORP | Industrie | 15.402.573,09 | 6.0 | 36,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.375.402,68 | 6.0 | 212,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.347.250,48 | 6.0 | 292,92 |
| GWW | WW GRAINGER INC | Industrie | 15.341.939,68 | 6.0 | 1.117,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.298.967,53 | 6.0 | 17,47 |
| CABK | CAIXABANK SA | Financials | 15.277.598,98 | 6.0 | 11,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.252.977,32 | 6.0 | 254,03 |
| ALL | ALLSTATE CORP | Financials | 15.231.949,44 | 6.0 | 208,36 |
| VST | VISTRA CORP | Versorger | 15.192.501,39 | 6.0 | 151,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.092.896,24 | 5.0 | 81,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.038.678,61 | 5.0 | 36,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.963.890,24 | 5.0 | 197,08 |
| NDA FI | NORDEA BANK | Financials | 14.919.048,89 | 5.0 | 17,48 |
| URI | UNITED RENTALS INC | Industrie | 14.897.185,50 | 5.0 | 736,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.851.663,69 | 5.0 | 79,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.847.005,57 | 5.0 | 38,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.707.820,28 | 5.0 | 17,67 |
| FAST | FASTENAL | Industrie | 14.669.868,18 | 5.0 | 45,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.635.844,60 | 5.0 | 641,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 14.607.315,17 | 5.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.608.183,38 | 5.0 | 747,03 |
| EXC | EXELON CORP | Versorger | 14.592.341,92 | 5.0 | 48,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.567.075,01 | 5.0 | 73,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.524.607,70 | 5.0 | 239,10 |
| SREN | SWISS RE AG | Financials | 14.437.520,40 | 5.0 | 165,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.397.113,31 | 5.0 | 142,30 |
| SNOW | SNOWFLAKE INC | IT | 14.373.044,84 | 5.0 | 149,38 |
| D | DOMINION ENERGY INC | Versorger | 14.356.082,82 | 5.0 | 62,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.339.330,26 | 5.0 | 29,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.332.930,56 | 5.0 | 220,86 |
| DSV | DSV | Industrie | 14.325.812,13 | 5.0 | 243,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.281.017,04 | 5.0 | 256,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.271.481,88 | 5.0 | 59,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.239.216,19 | 5.0 | 24,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.232.741,12 | 5.0 | 577,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.209.239,37 | 5.0 | 50,53 |
| NOKIA | NOKIA | IT | 14.206.043,89 | 5.0 | 8,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.203.315,09 | 5.0 | 10,24 |
| EOAN | E.ON N | Versorger | 14.133.293,50 | 5.0 | 22,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 14.026.745,27 | 5.0 | 13,26 |
| CCO | CAMECO CORP | Energie | 13.999.432,25 | 5.0 | 110,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.947.000,80 | 5.0 | 43,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.892.751,14 | 5.0 | 21,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.875.155,82 | 5.0 | 106,11 |
| XEL | XCEL ENERGY INC | Versorger | 13.818.639,05 | 5.0 | 80,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.783.644,12 | 5.0 | 45,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.781.604,90 | 5.0 | 1.434,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.740.547,27 | 5.0 | 97,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.684.191,45 | 5.0 | 0,65 |
| SSE | SSE PLC | Versorger | 13.682.270,80 | 5.0 | 36,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.636.338,18 | 5.0 | 55,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.589.442,50 | 5.0 | 33,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.582.848,75 | 5.0 | 96,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.523.283,20 | 5.0 | 76,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.501.475,91 | 5.0 | 6,45 |
| MSCI | MSCI INC | Financials | 13.486.788,99 | 5.0 | 546,71 |
| LR | LEGRAND SA | Industrie | 13.471.920,52 | 5.0 | 156,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.440.323,04 | 5.0 | 62,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.406.769,25 | 5.0 | 68,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.364.617,64 | 5.0 | 367,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.317.747,72 | 5.0 | 136,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.159.290,47 | 5.0 | 57,03 |
| 9999 | NETEASE INC | Kommunikation | 13.121.654,23 | 5.0 | 22,30 |
| ETR | ENTERGY CORP | Versorger | 13.085.612,55 | 5.0 | 114,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.063.043,07 | 5.0 | 48,17 |
| HOLN | HOLCIM LTD AG | Materialien | 13.037.448,46 | 5.0 | 84,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.027.498,00 | 5.0 | 165,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.961.754,52 | 5.0 | 45,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.953.088,40 | 5.0 | 157,36 |
| AME | AMETEK INC | Industrie | 12.867.559,04 | 5.0 | 218,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.800.685,27 | 5.0 | 81,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.769.873,83 | 5.0 | 11,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.750.463,32 | 5.0 | 330,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.726.144,20 | 5.0 | 155,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.724.672,32 | 5.0 | 1,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.673.610,58 | 5.0 | 18,42 |
| 5803 | FUJIKURA LTD | Industrie | 12.665.623,24 | 5.0 | 28,80 |
| RWE | RWE AG | Versorger | 12.548.993,30 | 5.0 | 68,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.424.357,91 | 5.0 | 4,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.369.966,47 | 5.0 | 311,39 |
| MET | METLIFE INC | Financials | 12.361.954,56 | 5.0 | 71,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.279.164,20 | 4.0 | 136,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.163.104,00 | 4.0 | 430,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.118.062,66 | 4.0 | 202,18 |
| G | ASSICURAZIONI GENERALI | Financials | 12.094.321,09 | 4.0 | 41,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.073.812,06 | 4.0 | 69,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.033.046,71 | 4.0 | 280,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.959.481,37 | 4.0 | 60,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.932.212,55 | 4.0 | 897,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.927.184,55 | 4.0 | 316,85 |
| RIO | RIO TINTO LTD | Materialien | 11.836.689,32 | 4.0 | 111,87 |
| COHR | COHERENT CORP | IT | 11.792.961,84 | 4.0 | 253,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.731.700,88 | 4.0 | 73,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.720.820,87 | 4.0 | 114,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.687.453,44 | 4.0 | 98,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.669.791,68 | 4.0 | 141,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.667.694,57 | 4.0 | 341,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.638.138,65 | 4.0 | 242,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.438.530,65 | 4.0 | 55,50 |
| NDAQ | NASDAQ INC | Financials | 11.369.777,10 | 4.0 | 87,90 |
| 6146 | DISCO CORP | IT | 11.363.914,11 | 4.0 | 419,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.356.653,10 | 4.0 | 17,41 |
| VMC | VULCAN MATERIALS | Materialien | 11.351.660,41 | 4.0 | 281,63 |
| K | KINROSS GOLD CORP | Materialien | 11.307.671,97 | 4.0 | 31,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.294.446,22 | 4.0 | 18,05 |
| PRU | PRUDENTIAL PLC | Financials | 11.264.619,73 | 4.0 | 14,29 |
| DANSKE | DANSKE BANK | Financials | 11.254.099,06 | 4.0 | 49,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.214.159,05 | 4.0 | 81,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.146.203,11 | 4.0 | 1,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.101.206,52 | 4.0 | 73,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.064.723,56 | 4.0 | 1.711,48 |
| ORA | ORANGE SA | Kommunikation | 11.054.293,58 | 4.0 | 20,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.047.342,32 | 4.0 | 598,48 |
| NUE | NUCOR CORP | Materialien | 11.036.408,43 | 4.0 | 169,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.957.919,12 | 4.0 | 47,56 |
| CVE | CENOVUS ENERGY | Energie | 10.930.050,22 | 4.0 | 26,86 |
| UCB | UCB SA | Gesundheitsversorgung | 10.915.970,21 | 4.0 | 305,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.908.588,24 | 4.0 | 25,84 |
| 6701 | NEC CORP | IT | 10.903.250,49 | 4.0 | 25,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.896.429,31 | 4.0 | 196,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.876.274,36 | 4.0 | 1.755,37 |
| DDOG | DATADOG INC CLASS A | IT | 10.833.917,50 | 4.0 | 116,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.828.026,99 | 4.0 | 194,27 |
| SAND | SANDVIK | Industrie | 10.809.237,74 | 4.0 | 38,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.804.414,64 | 4.0 | 97,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.794.534,11 | 4.0 | 360,19 |
| PCG | PG&E CORP | Versorger | 10.738.430,07 | 4.0 | 17,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.728.201,52 | 4.0 | 126,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.725.077,08 | 4.0 | 28,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.681.300,27 | 4.0 | 100,65 |
| CCI | CROWN CASTLE INC | Immobilien | 10.663.000,04 | 4.0 | 86,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.618.842,08 | 4.0 | 174,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.551.677,93 | 4.0 | 24,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.547.514,61 | 4.0 | 75,59 |
| GFI | GOLD FIELDS LTD | Materialien | 10.504.913,46 | 4.0 | 47,59 |
| 9432 | NTT INC | Kommunikation | 10.507.298,07 | 4.0 | 0,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.449.790,92 | 4.0 | 128,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.448.105,76 | 4.0 | 104,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.361.850,31 | 4.0 | 224,93 |
| HO | THALES SA | Industrie | 10.351.550,62 | 4.0 | 308,76 |
| EXPN | EXPERIAN PLC | Industrie | 10.330.888,33 | 4.0 | 34,31 |
| OTP | OTP BANK | Financials | 10.316.763,80 | 4.0 | 111,41 |
| EME | EMCOR GROUP INC | Industrie | 10.309.361,86 | 4.0 | 757,54 |
| JBL | JABIL INC | IT | 10.298.664,88 | 4.0 | 267,47 |
| 6702 | FUJITSU LTD | IT | 10.260.392,54 | 4.0 | 20,38 |
| EQT | EQT CORP | Energie | 10.247.403,60 | 4.0 | 60,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.219.279,15 | 4.0 | 63,55 |
| 8591 | ORIX CORP | Financials | 10.215.968,20 | 4.0 | 29,31 |
| DVN | DEVON ENERGY CORP | Energie | 10.178.250,00 | 4.0 | 49,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.173.209,24 | 4.0 | 67,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.152.044,65 | 4.0 | 304,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.146.391,40 | 4.0 | 163,81 |
| HAL | HALLIBURTON | Energie | 10.117.266,02 | 4.0 | 37,82 |
| MSTR | STRATEGY INC CLASS A | IT | 10.113.686,45 | 4.0 | 127,69 |
| ASM | ASM INTERNATIONAL NV | IT | 10.086.213,25 | 4.0 | 776,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.052.960,71 | 4.0 | 80,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.037.682,58 | 4.0 | 11,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.026.951,10 | 4.0 | 23,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.971.325,09 | 4.0 | 40,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.949.098,20 | 4.0 | 23,01 |
| NTR | NUTRIEN LTD | Materialien | 9.945.588,50 | 4.0 | 75,78 |
| VTR | VENTAS REIT INC | Immobilien | 9.915.843,00 | 4.0 | 82,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.891.364,60 | 4.0 | 296,06 |
| EQNR | EQUINOR | Energie | 9.864.623,46 | 4.0 | 41,05 |
| KBC | KBC GROEP | Financials | 9.821.429,34 | 4.0 | 125,47 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.818.107,96 | 4.0 | 11,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.785.127,12 | 4.0 | 96,99 |
| FISV | FISERV INC | Financials | 9.757.440,00 | 4.0 | 56,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.708.135,68 | 4.0 | 78,11 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.698.237,80 | 4.0 | 49,84 |
| ERIC B | ERICSSON B | IT | 9.695.783,74 | 4.0 | 11,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.688.764,80 | 4.0 | 57,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.685.031,17 | 4.0 | 13,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.683.193,96 | 4.0 | 114,84 |
| 6301 | KOMATSU LTD | Industrie | 9.665.908,72 | 4.0 | 39,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.658.356,93 | 4.0 | 116,73 |
| RKLB | ROCKET LAB CORP | Industrie | 9.632.080,13 | 4.0 | 67,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.583.615,70 | 3.0 | 2,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.574.009,20 | 3.0 | 29,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.545.397,20 | 3.0 | 24,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.525.128,93 | 3.0 | 14,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.499.475,31 | 3.0 | 82,29 |
| PPL | PPL CORP | Versorger | 9.460.070,40 | 3.0 | 38,72 |
| XYZ | BLOCK INC CLASS A | Financials | 9.426.213,24 | 3.0 | 60,68 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.355.708,26 | 3.0 | 962,72 |
| DOV | DOVER CORP | Industrie | 9.339.297,24 | 3.0 | 207,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.332.491,80 | 3.0 | 96,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.276.313,51 | 3.0 | 25,62 |
| NRG | NRG ENERGY INC | Versorger | 9.240.862,40 | 3.0 | 149,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.241.080,55 | 3.0 | 62,35 |
| CLS | CELESTICA INC | IT | 9.230.718,73 | 3.0 | 292,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.224.882,81 | 3.0 | 108,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.215.054,20 | 3.0 | 196,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.193.408,88 | 3.0 | 7,90 |
| DTE | DTE ENERGY | Versorger | 9.188.913,42 | 3.0 | 147,67 |
| 402340 | SK SQUARE LTD | Industrie | 9.156.692,89 | 3.0 | 323,34 |
| 8053 | SUMITOMO CORP | Industrie | 9.142.544,92 | 3.0 | 37,33 |
| RJF | RAYMOND JAMES INC | Financials | 9.128.056,00 | 3.0 | 141,74 |
| PAYX | PAYCHEX INC | Industrie | 9.109.223,75 | 3.0 | 91,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.095.752,12 | 3.0 | 177,42 |
| MTB | M&T BANK CORP | Financials | 9.069.579,54 | 3.0 | 212,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.070.631,40 | 3.0 | 143,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.064.580,42 | 3.0 | 207,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.050.002,71 | 3.0 | 1,52 |
| REP | REPSOL SA | Energie | 9.000.504,81 | 3.0 | 28,01 |
| III | 3I GROUP PLC | Financials | 8.978.365,51 | 3.0 | 35,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.976.011,10 | 3.0 | 413,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.933.823,80 | 3.0 | 17,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.909.905,47 | 3.0 | 29,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.838.641,20 | 3.0 | 25,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.836.873,50 | 3.0 | 559,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.827.515,00 | 3.0 | 135,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.799.250,24 | 3.0 | 170,72 |
| STT | STATE STREET CORP | Financials | 8.767.017,00 | 3.0 | 130,20 |
| VRSN | VERISIGN INC | IT | 8.757.143,51 | 3.0 | 274,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.757.987,15 | 3.0 | 61,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.750.247,61 | 3.0 | 13,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.734.983,20 | 3.0 | 160,04 |
| WDAY | WORKDAY INC CLASS A | IT | 8.700.579,84 | 3.0 | 129,72 |
| CPRT | COPART INC | Industrie | 8.696.721,64 | 3.0 | 32,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.686.440,24 | 3.0 | 9,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.686.472,79 | 3.0 | 3,92 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.677.754,96 | 3.0 | 9,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.678.550,68 | 3.0 | 16,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.592.697,20 | 3.0 | 52,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.583.125,27 | 3.0 | 17,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.581.899,76 | 3.0 | 229,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.568.220,41 | 3.0 | 15,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.558.760,64 | 3.0 | 274,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.539.097,23 | 3.0 | 121,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.519.244,80 | 3.0 | 70,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.493.082,08 | 3.0 | 142,74 |
| POLI | BANK HAPOALIM BM | Financials | 8.485.560,96 | 3.0 | 24,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.486.325,61 | 3.0 | 2,66 |
| WRT1V | WARTSILA | Industrie | 8.482.540,38 | 3.0 | 38,24 |
| XYL | XYLEM INC | Industrie | 8.483.229,60 | 3.0 | 123,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.477.117,64 | 3.0 | 37,68 |
| NI | NISOURCE INC | Versorger | 8.473.320,72 | 3.0 | 47,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.475.571,42 | 3.0 | 61,68 |
| EQT | EQT | Financials | 8.469.958,02 | 3.0 | 30,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.470.060,08 | 3.0 | 43,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.437.793,32 | 3.0 | 71,86 |
| SWED A | SWEDBANK | Financials | 8.403.589,90 | 3.0 | 34,06 |
| IR | INGERSOLL RAND INC | Industrie | 8.393.984,60 | 3.0 | 78,70 |
| CBK | COMMERZBANK AG | Financials | 8.388.662,16 | 3.0 | 36,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.383.134,04 | 3.0 | 11,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.353.424,85 | 3.0 | 1.266,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.341.748,62 | 3.0 | 176,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.323.130,66 | 3.0 | 62,61 |
| AMRZ | AMRIZE AG | Materialien | 8.297.516,23 | 3.0 | 54,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.298.288,82 | 3.0 | 0,38 |
| BAP | CREDICORP LTD | Financials | 8.299.979,68 | 3.0 | 338,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.291.017,35 | 3.0 | 73,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.279.166,44 | 3.0 | 143,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.274.903,80 | 3.0 | 59,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 8.272.579,51 | 3.0 | 747,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.241.267,02 | 3.0 | 49,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.220.693,26 | 3.0 | 134,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.206.705,67 | 3.0 | 204,94 |
| FTS | FORTIS INC | Versorger | 8.200.314,19 | 3.0 | 56,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.191.711,28 | 3.0 | 11,35 |
| GIVN | GIVAUDAN SA | Materialien | 8.179.923,55 | 3.0 | 3.401,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.165.300,17 | 3.0 | 34,27 |
| FER | FERROVIAL | Industrie | 8.151.637,06 | 3.0 | 66,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.141.903,92 | 3.0 | 28,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.100.834,56 | 3.0 | 49,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.095.475,14 | 3.0 | 119,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.093.394,66 | 3.0 | 448,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.087.673,65 | 3.0 | 63,49 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.087.697,41 | 3.0 | 2,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.076.336,31 | 3.0 | 4,51 |
| 6954 | FANUC CORP | Industrie | 8.076.571,71 | 3.0 | 34,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.053.674,17 | 3.0 | 11,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.024.084,25 | 3.0 | 63,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.997.863,00 | 3.0 | 141,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.975.496,78 | 3.0 | 69,26 |
| PRY | PRYSMIAN | Industrie | 7.964.617,60 | 3.0 | 120,85 |
| DOW | DOW INC | Materialien | 7.923.679,92 | 3.0 | 40,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.918.977,34 | 3.0 | 16,32 |
| MKL | MARKEL GROUP INC | Financials | 7.839.044,10 | 3.0 | 1.907,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.825.376,25 | 3.0 | 155,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.824.625,92 | 3.0 | 125,01 |
| PST | POSTE ITALIANE | Financials | 7.786.327,22 | 3.0 | 24,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.774.284,39 | 3.0 | 291,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.761.734,80 | 3.0 | 28,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.755.677,04 | 3.0 | 91,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.751.646,53 | 3.0 | 32,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.710.319,13 | 3.0 | 3,19 |
| FICO | FAIR ISAAC CORP | IT | 7.705.107,12 | 3.0 | 1.094,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.694.840,94 | 3.0 | 68,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.695.213,84 | 3.0 | 699,12 |
| HUBB | HUBBELL INC | Industrie | 7.692.172,80 | 3.0 | 499,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.683.381,35 | 3.0 | 542,65 |
| 2383 | ELITE MATERIAL LTD | IT | 7.679.837,93 | 3.0 | 87,05 |
| CPAY | CORPAY INC | Financials | 7.680.913,65 | 3.0 | 298,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.674.305,73 | 3.0 | 102,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.643.622,26 | 3.0 | 44,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.620.314,06 | 3.0 | 49,02 |
| 857 | PETROCHINA LTD H | Energie | 7.605.198,48 | 3.0 | 1,37 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.600.639,28 | 3.0 | 6,34 |
| CTRA | COTERRA ENERGY INC | Energie | 7.595.607,61 | 3.0 | 34,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.590.904,24 | 3.0 | 8,24 |
| CMS | CMS ENERGY CORP | Versorger | 7.576.077,60 | 3.0 | 78,33 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.566.037,08 | 3.0 | 4,78 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.566.267,10 | 3.0 | 246,82 |
| 6762 | TDK CORP | IT | 7.560.588,81 | 3.0 | 12,65 |
| KEY | KEYCORP | Financials | 7.545.879,06 | 3.0 | 20,66 |
| FE | FIRSTENERGY CORP | Versorger | 7.517.031,70 | 3.0 | 51,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.504.846,03 | 3.0 | 196,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.498.535,16 | 3.0 | 46,68 |
| FSR | FIRSTRAND LTD | Financials | 7.490.279,38 | 3.0 | 5,15 |
| VICI | VICI PPTYS INC | Immobilien | 7.481.781,06 | 3.0 | 27,66 |
| IMO | IMPERIAL OIL LTD | Energie | 7.477.762,55 | 3.0 | 129,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.465.092,71 | 3.0 | 38,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.456.732,00 | 3.0 | 15,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.451.190,24 | 3.0 | 174,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.446.847,81 | 3.0 | 10,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.447.257,25 | 3.0 | 19,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.431.353,34 | 3.0 | 18,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.431.852,54 | 3.0 | 63,21 |
| AV. | AVIVA PLC | Financials | 7.408.501,30 | 3.0 | 8,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.393.186,98 | 3.0 | 155,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.359.026,48 | 3.0 | 12,10 |
| 6971 | KYOCERA CORP | IT | 7.353.406,37 | 3.0 | 15,64 |
| 1802 | OBAYASHI CORP | Industrie | 7.354.240,28 | 3.0 | 23,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.347.888,23 | 3.0 | 2,74 |
| ADYEN | ADYEN NV | Financials | 7.333.375,48 | 3.0 | 975,58 |
| STMPA | STMICROELECTRONICS NV | IT | 7.328.561,02 | 3.0 | 33,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.327.260,99 | 3.0 | 184,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.324.964,63 | 3.0 | 20,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.319.885,80 | 3.0 | 160,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.282.982,64 | 3.0 | 1.106,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.264.769,89 | 3.0 | 25,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.257.643,77 | 3.0 | 145,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.248.832,50 | 3.0 | 212,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.241.014,55 | 3.0 | 187,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.235.302,17 | 3.0 | 45,39 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.182.933,30 | 3.0 | 5,94 |
| Q | QNITY ELECTRONICS INC | IT | 7.163.938,29 | 3.0 | 118,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.162.191,73 | 3.0 | 4,19 |
| 1605 | INPEX CORP | Energie | 7.149.484,76 | 3.0 | 28,25 |
| SBK | STANDARD BANK GROUP | Financials | 7.144.346,18 | 3.0 | 18,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.139.093,28 | 3.0 | 77,03 |
| WSP | WSP GLOBAL INC | Industrie | 7.129.522,07 | 3.0 | 158,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.116.024,34 | 3.0 | 28,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.113.664,00 | 3.0 | 7,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.113.940,72 | 3.0 | 16,72 |
| SIKA | SIKA AG | Materialien | 7.105.595,59 | 3.0 | 164,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.057.460,65 | 3.0 | 57,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.050.919,25 | 3.0 | 18,67 |
| AEE | AMEREN CORP | Versorger | 7.039.107,60 | 3.0 | 111,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.993.616,22 | 3.0 | 14,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.991.304,35 | 3.0 | 1,68 |
| MT | ARCELORMITTAL SA | Materialien | 6.973.299,32 | 3.0 | 52,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.961.157,28 | 3.0 | 172,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.962.252,70 | 3.0 | 182,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.959.009,17 | 3.0 | 15,17 |
| 9532 | OSAKA GAS LTD | Versorger | 6.949.750,20 | 3.0 | 40,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.919.604,87 | 3.0 | 55,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.908.528,88 | 3.0 | 8,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.903.856,24 | 3.0 | 37,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.894.046,38 | 3.0 | 171,41 |
| NSIS B | NOVOZYMES B | Materialien | 6.889.986,27 | 3.0 | 59,82 |
| EFX | EQUIFAX INC | Industrie | 6.891.167,43 | 3.0 | 182,07 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.882.636,70 | 3.0 | 1,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.839.070,55 | 2.0 | 19,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.834.922,74 | 2.0 | 103,86 |
| FSLR | FIRST SOLAR INC | IT | 6.821.286,03 | 2.0 | 195,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.811.374,19 | 2.0 | 27,85 |
| 7751 | CANON INC | IT | 6.795.029,11 | 2.0 | 28,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.791.339,40 | 2.0 | 91,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.783.006,45 | 2.0 | 1.085,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.777.826,05 | 2.0 | 166,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.774.515,19 | 2.0 | 632,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.764.180,61 | 2.0 | 7,75 |
| KER | KERING SA | Zyklische Konsumgüter | 6.754.914,26 | 2.0 | 306,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.756.930,60 | 2.0 | 26,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.747.393,45 | 2.0 | 204,87 |
| EVRG | EVERGY INC | Versorger | 6.726.635,55 | 2.0 | 82,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.722.354,17 | 2.0 | 1,14 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.714.244,73 | 2.0 | 104,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.708.401,70 | 2.0 | 60,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.709.540,79 | 2.0 | 14,33 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 6.707.648,57 | 2.0 | 199,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.702.025,04 | 2.0 | 3,04 |
| H | HYDRO ONE LTD | Versorger | 6.682.964,05 | 2.0 | 42,02 |
| WRB | WR BERKLEY CORP | Financials | 6.673.162,24 | 2.0 | 66,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.655.876,69 | 2.0 | 5,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.652.977,48 | 2.0 | 3,38 |
| NBIS | NEBIUS NV CLASS A | IT | 6.645.824,62 | 2.0 | 112,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.641.786,44 | 2.0 | 337,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.634.624,31 | 2.0 | 77,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.618.879,28 | 2.0 | 182,62 |
| FMG | FORTESCUE LTD | Materialien | 6.616.775,08 | 2.0 | 14,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.616.810,66 | 2.0 | 294,46 |
| 9101 | NIPPON YUSEN | Industrie | 6.601.750,45 | 2.0 | 39,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.595.998,96 | 2.0 | 1,84 |
| 1812 | KAJIMA CORP | Industrie | 6.580.931,57 | 2.0 | 37,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.562.909,91 | 2.0 | 37,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.557.206,77 | 2.0 | 137,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.555.492,76 | 2.0 | 159,47 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.524.687,45 | 2.0 | 150,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.508.689,50 | 2.0 | 44,25 |
| HPQ | HP INC | IT | 6.501.855,78 | 2.0 | 18,94 |
| GET | GETLINK | Industrie | 6.482.315,27 | 2.0 | 22,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.452.347,20 | 2.0 | 82,68 |
| ABN | ABN AMRO BANK NV | Financials | 6.437.726,35 | 2.0 | 32,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.419.427,53 | 2.0 | 86,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.408.032,51 | 2.0 | 1,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.405.325,30 | 2.0 | 256,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.399.754,50 | 2.0 | 64,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.397.422,06 | 2.0 | 56,57 |
| 9531 | TOKYO GAS LTD | Versorger | 6.385.956,30 | 2.0 | 45,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.374.645,16 | 2.0 | 94,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.355.639,21 | 2.0 | 74,63 |
| SAAB B | SAAB CLASS B | Industrie | 6.350.730,95 | 2.0 | 68,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.341.061,09 | 2.0 | 46,32 |
| EXE | EXPAND ENERGY CORP | Energie | 6.337.052,90 | 2.0 | 103,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.329.196,16 | 2.0 | 130,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.328.679,25 | 2.0 | 134,25 |
| BXB | BRAMBLES LTD | Industrie | 6.324.079,58 | 2.0 | 15,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.304.579,68 | 2.0 | 111,09 |
| ROL | ROLLINS INC | Industrie | 6.298.350,28 | 2.0 | 54,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.283.355,76 | 2.0 | 198,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.275.777,41 | 2.0 | 3,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.270.106,82 | 2.0 | 128,47 |
| 1801 | TAISEI CORP | Industrie | 6.271.348,53 | 2.0 | 99,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.262.933,57 | 2.0 | 46,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.254.549,79 | 2.0 | 4,74 |
| TWLO | TWILIO INC CLASS A | IT | 6.240.835,44 | 2.0 | 131,53 |
| BALL | BALL CORP | Materialien | 6.237.006,60 | 2.0 | 59,73 |
| 7013 | IHI CORP | Industrie | 6.208.103,67 | 2.0 | 20,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.205.281,24 | 2.0 | 50,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.201.063,43 | 2.0 | 78,07 |
| CPI | CAPITEC LTD | Financials | 6.167.714,20 | 2.0 | 251,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.161.562,00 | 2.0 | 262,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.140.081,76 | 2.0 | 219,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.120.710,00 | 2.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.117.805,98 | 2.0 | 94,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.119.419,93 | 2.0 | 100,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.115.314,51 | 2.0 | 2,20 |
| DNB | DNB BANK | Financials | 6.107.971,91 | 2.0 | 31,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.096.202,14 | 2.0 | 130,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.074.895,44 | 2.0 | 169,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.060.059,46 | 2.0 | 40,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.056.934,57 | 2.0 | 306,74 |
| FFIV | F5 INC | IT | 6.048.202,40 | 2.0 | 307,64 |
| STE | STERIS | Gesundheitsversorgung | 6.031.797,37 | 2.0 | 219,97 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.017.253,77 | 2.0 | 64,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.015.150,57 | 2.0 | 37,59 |
| ES | EVERSOURCE ENERGY | Versorger | 6.003.921,28 | 2.0 | 69,44 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 5.993.288,72 | 2.0 | 3,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.976.176,88 | 2.0 | 162,48 |
| GEBN | GEBERIT AG | Industrie | 5.950.838,02 | 2.0 | 664,45 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.914.248,28 | 2.0 | 3,29 |
| NTAP | NETAPP INC | IT | 5.890.441,10 | 2.0 | 100,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.892.248,59 | 2.0 | 217,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.878.204,57 | 2.0 | 16,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.849.981,04 | 2.0 | 127,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.846.348,73 | 2.0 | 31,94 |
| VLTO | VERALTO CORP | Industrie | 5.841.805,74 | 2.0 | 88,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.839.265,40 | 2.0 | 35,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.829.380,45 | 2.0 | 365,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.818.586,20 | 2.0 | 86,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.815.754,26 | 2.0 | 15,66 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.811.768,26 | 2.0 | 2,41 |
| SAMPO | SAMPO CLASS A | Financials | 5.807.386,40 | 2.0 | 10,68 |
| MDB | MONGODB INC CLASS A | IT | 5.799.692,43 | 2.0 | 255,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.747.907,03 | 2.0 | 26,12 |
| TRMB | TRIMBLE INC | IT | 5.748.804,36 | 2.0 | 65,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.745.489,26 | 2.0 | 11,29 |
| CDE | COEUR MINING INC | Materialien | 5.738.416,97 | 2.0 | 18,59 |
| SCMN | SWISSCOM AG | Kommunikation | 5.732.512,06 | 2.0 | 841,53 |
| PSTG | EVERPURE INC CLASS A | IT | 5.720.190,21 | 2.0 | 61,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.710.777,57 | 2.0 | 89,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.700.722,04 | 2.0 | 75,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.689.168,60 | 2.0 | 13,68 |
| SNA | SNAP ON INC | Industrie | 5.684.144,13 | 2.0 | 366,27 |
| L | LOEWS CORP | Financials | 5.684.005,34 | 2.0 | 107,77 |
| CDW | CDW CORP | IT | 5.679.496,53 | 2.0 | 123,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.662.601,89 | 2.0 | 9,46 |
| SAB | BANCO DE SABADELL SA | Financials | 5.645.982,05 | 2.0 | 3,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.642.291,97 | 2.0 | 27,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.638.932,34 | 2.0 | 3,48 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.633.461,74 | 2.0 | 24,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.629.471,61 | 2.0 | 11,94 |
| FLEX | FLEX LTD | IT | 5.620.792,50 | 2.0 | 67,70 |
| HLMA | HALMA PLC | IT | 5.610.449,15 | 2.0 | 51,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.597.810,40 | 2.0 | 80,94 |
| FTV | FORTIVE CORP | Industrie | 5.595.462,28 | 2.0 | 56,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.596.015,86 | 2.0 | 69,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.555.943,53 | 2.0 | 74,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.556.118,05 | 2.0 | 72,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.557.340,55 | 2.0 | 18,12 |
| PTC | PTC INC | IT | 5.537.216,52 | 2.0 | 144,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.523.697,00 | 2.0 | 68,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.512.254,43 | 2.0 | 246,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.498.169,76 | 2.0 | 8,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.498.684,52 | 2.0 | 1.928,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.500.094,49 | 2.0 | 104,67 |
| STO | SANTOS LTD | Energie | 5.492.481,74 | 2.0 | 5,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.493.961,06 | 2.0 | 22,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.494.374,90 | 2.0 | 45,57 |
| VACN | VAT GROUP AG | Industrie | 5.485.548,72 | 2.0 | 613,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.483.583,93 | 2.0 | 43,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.471.370,52 | 2.0 | 49,23 |
| 2382 | QUANTA COMPUTER INC | IT | 5.468.930,70 | 2.0 | 8,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.464.994,69 | 2.0 | 13,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.459.294,18 | 2.0 | 78,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.459.342,24 | 2.0 | 76,01 |
| AENA | AENA SME SA | Industrie | 5.448.270,54 | 2.0 | 30,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.445.349,00 | 2.0 | 91,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.438.308,40 | 2.0 | 31,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.434.573,34 | 2.0 | 26,41 |
| PNR | PENTAIR | Industrie | 5.432.955,84 | 2.0 | 86,49 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.433.611,74 | 2.0 | 2,26 |
| PKN | ORLEN SA | Energie | 5.412.647,56 | 2.0 | 36,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.413.354,98 | 2.0 | 156,18 |
| BRO | BROWN & BROWN INC | Financials | 5.386.989,16 | 2.0 | 66,52 |
| HEXA B | HEXAGON CLASS B | IT | 5.378.714,42 | 2.0 | 9,45 |
| 035420 | NAVER CORP | Kommunikation | 5.356.451,35 | 2.0 | 130,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.341.191,99 | 2.0 | 271,62 |
| 006400 | SAMSUNG SDI LTD | IT | 5.326.137,17 | 2.0 | 301,10 |
| RBA | RB GLOBAL INC | Industrie | 5.323.587,80 | 2.0 | 97,91 |
| 005490 | POSCO | Materialien | 5.297.042,13 | 2.0 | 231,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.294.313,52 | 2.0 | 45,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.282.770,35 | 2.0 | 126,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.276.334,75 | 2.0 | 6,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.276.373,28 | 2.0 | 93,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.271.495,65 | 2.0 | 22,41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.264.775,61 | 2.0 | 0,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.262.344,06 | 2.0 | 295,12 |
| BAMI | BANCO BPM | Financials | 5.255.810,37 | 2.0 | 13,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.254.202,39 | 2.0 | 213,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.244.594,03 | 2.0 | 75,40 |
| S32 | SOUTH32 LTD | Materialien | 5.240.595,22 | 2.0 | 3,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.235.512,10 | 2.0 | 1,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.232.988,86 | 2.0 | 5,60 |
| 6920 | LASERTEC CORP | IT | 5.229.812,81 | 2.0 | 234,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.222.064,45 | 2.0 | 105,15 |
| TEF | TELEFONICA SA | Kommunikation | 5.206.958,60 | 2.0 | 4,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.202.524,59 | 2.0 | 82,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.195.520,00 | 2.0 | 7,92 |
| NN | NN GROUP NV | Financials | 5.184.631,52 | 2.0 | 80,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.180.157,49 | 2.0 | 0,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.177.362,74 | 2.0 | 71,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.172.740,36 | 2.0 | 453,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.165.668,11 | 2.0 | 88,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.160.383,80 | 2.0 | 24,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.154.598,38 | 2.0 | 25,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.155.654,66 | 2.0 | 23,57 |
| CAP | CAPGEMINI | IT | 5.129.895,84 | 2.0 | 118,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.124.434,62 | 2.0 | 41,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.125.613,87 | 2.0 | 113,65 |
| IP | INTERNATIONAL PAPER | Materialien | 5.107.778,97 | 2.0 | 34,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.109.599,18 | 2.0 | 54,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.106.243,54 | 2.0 | 4,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.092.557,51 | 2.0 | 257,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.086.007,32 | 2.0 | 17,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.040.534,96 | 2.0 | 65,04 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.015.070,09 | 2.0 | 5,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.016.891,00 | 2.0 | 388,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.006.518,96 | 2.0 | 62,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.000.996,34 | 2.0 | 26,17 |
| KEY | KEYERA CORP | Energie | 4.987.816,30 | 2.0 | 38,53 |
| ENTG | ENTEGRIS INC | IT | 4.967.877,60 | 2.0 | 115,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.960.044,40 | 2.0 | 306,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.925.570,76 | 2.0 | 128,04 |
| ABG | ABSA GROUP LTD | Financials | 4.914.965,07 | 2.0 | 14,17 |
| ELI | ELIA GROUP SA | Versorger | 4.905.175,83 | 2.0 | 155,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.900.125,21 | 2.0 | 27,98 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.896.248,26 | 2.0 | 6,07 |
| 2360 | CHROMA ATE INC | IT | 4.893.883,04 | 2.0 | 47,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.875.494,29 | 2.0 | 33,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.860.828,27 | 2.0 | 11,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.859.520,79 | 2.0 | 219,48 |
| KNEBV | KONE | Industrie | 4.844.254,51 | 2.0 | 63,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.840.571,69 | 2.0 | 16,22 |
| MAS | MASCO CORP | Industrie | 4.831.547,36 | 2.0 | 59,69 |
| VNA | VONOVIA SE | Immobilien | 4.827.173,89 | 2.0 | 25,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.821.859,39 | 2.0 | 5,44 |
| 8473 | SBI HOLDINGS INC | Financials | 4.815.980,09 | 2.0 | 18,49 |
| AMCR | AMCOR PLC | Materialien | 4.804.390,23 | 2.0 | 39,81 |
| 034730 | SK INC | Industrie | 4.799.593,67 | 2.0 | 208,48 |
| TEL2 B | TELE2 B | Kommunikation | 4.799.819,23 | 2.0 | 20,74 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.782.232,85 | 2.0 | 1.032,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.775.293,80 | 2.0 | 11,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.770.737,43 | 2.0 | 11,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.764.276,00 | 2.0 | 93,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.741.859,76 | 2.0 | 8,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.700.294,54 | 2.0 | 72,74 |
| TRU | TRANSUNION | Industrie | 4.694.856,87 | 2.0 | 68,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.691.268,76 | 2.0 | 181,22 |
| HNR1 | HANNOVER RUECK | Financials | 4.684.640,67 | 2.0 | 311,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.675.147,34 | 2.0 | 102,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.670.962,99 | 2.0 | 1,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.653.700,11 | 2.0 | 416,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.645.915,79 | 2.0 | 22,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.642.477,70 | 2.0 | 70,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.642.943,98 | 2.0 | 24,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.621.265,88 | 2.0 | 101,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.604.928,90 | 2.0 | 247,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.586.794,52 | 2.0 | 9,51 |
| PZU | PZU SA | Financials | 4.581.964,66 | 2.0 | 17,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.583.140,76 | 2.0 | 124,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.573.755,71 | 2.0 | 10,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.570.660,91 | 2.0 | 23,93 |
| EPI A | EPIROC CLASS A | Industrie | 4.561.827,79 | 2.0 | 24,67 |
| MRK | MERCK | Gesundheitsversorgung | 4.563.913,50 | 2.0 | 126,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.561.004,33 | 2.0 | 7,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.557.494,16 | 2.0 | 0,59 |
| YAR | YARA INTERNATIONAL | Materialien | 4.547.271,60 | 2.0 | 57,70 |
| AGN | AEGON LTD | Financials | 4.535.810,33 | 2.0 | 7,36 |
| ALAB | ASTERA LABS INC | IT | 4.526.804,34 | 2.0 | 117,99 |
| MAYBANK | MALAYAN BANKING | Financials | 4.518.365,74 | 2.0 | 2,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.508.364,73 | 2.0 | 6,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.505.176,11 | 2.0 | 178,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.497.574,31 | 2.0 | 4,53 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.488.613,37 | 2.0 | 0,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.489.426,43 | 2.0 | 90,67 |
| TXT | TEXTRON INC | Industrie | 4.486.587,42 | 2.0 | 88,54 |
| CNA | CENTRICA PLC | Versorger | 4.483.230,27 | 2.0 | 2,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.476.094,50 | 2.0 | 9,01 |
| A5G | AIB GROUP PLC | Financials | 4.471.287,84 | 2.0 | 10,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.468.049,04 | 2.0 | 47,32 |
| ALLE | ALLEGION PLC | Industrie | 4.465.013,36 | 2.0 | 140,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.455.143,05 | 2.0 | 3,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.443.757,57 | 2.0 | 26,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.441.959,06 | 2.0 | 138,34 |
| GIB.A | CGI INC CLASS A | IT | 4.436.012,94 | 2.0 | 73,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.434.083,63 | 2.0 | 1,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.434.895,76 | 2.0 | 24,87 |
| TRYG | TRYG | Financials | 4.403.862,56 | 2.0 | 23,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.398.372,25 | 2.0 | 9,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.385.642,68 | 2.0 | 2.472,18 |
| DAL | DELTA AIR LINES INC | Industrie | 4.385.843,28 | 2.0 | 66,78 |
| UDR | UDR REIT INC | Immobilien | 4.386.279,70 | 2.0 | 34,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.385.214,36 | 2.0 | 60,36 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.377.900,40 | 2.0 | 1,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.371.757,95 | 2.0 | 6.715,45 |
| INVH | INVITATION HOMES INC | Immobilien | 4.366.092,87 | 2.0 | 25,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.362.946,85 | 2.0 | 22,43 |
| HEI | HEICO CORP | Industrie | 4.360.234,58 | 2.0 | 276,77 |
| UPM | UPM-KYMMENE | Materialien | 4.360.289,38 | 2.0 | 30,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.353.039,89 | 2.0 | 104,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.354.856,92 | 2.0 | 1,62 |
| 6586 | MAKITA CORP | Industrie | 4.350.140,86 | 2.0 | 33,06 |
| SKA B | SKANSKA B | Industrie | 4.336.962,42 | 2.0 | 25,42 |
| 992 | LENOVO GROUP LTD | IT | 4.320.185,28 | 2.0 | 1,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.312.774,18 | 2.0 | 10,28 |
| IEX | IDEX CORP | Industrie | 4.309.077,64 | 2.0 | 190,76 |
| MTN | MTN GROUP LTD | Kommunikation | 4.306.839,24 | 2.0 | 11,54 |
| TEN | TENARIS SA | Energie | 4.307.614,83 | 2.0 | 29,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.302.883,18 | 2.0 | 273,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.298.078,01 | 2.0 | 19,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.296.616,56 | 2.0 | 1,39 |
| COO | COOPER INC | Gesundheitsversorgung | 4.297.108,86 | 2.0 | 70,29 |
| GGG | GRACO INC | Industrie | 4.291.672,63 | 2.0 | 84,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.245.920,90 | 2.0 | 12,62 |
| GEN | GEN DIGITAL INC | IT | 4.240.286,70 | 2.0 | 19,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.235.553,40 | 2.0 | 205,40 |
| ORSTED | ORSTED A/S | Versorger | 4.236.320,27 | 2.0 | 24,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.231.845,82 | 2.0 | 22,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.234.056,22 | 2.0 | 16,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.220.718,00 | 2.0 | 50,80 |
| IT | GARTNER INC | IT | 4.210.297,82 | 2.0 | 155,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.196.426,96 | 2.0 | 3,07 |
| SKF B | SKF B | Industrie | 4.198.118,79 | 2.0 | 23,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.193.504,78 | 2.0 | 1,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.174.301,36 | 2.0 | 83,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.168.496,46 | 2.0 | 8,72 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.161.084,49 | 2.0 | 7,69 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.161.815,19 | 2.0 | 176,67 |
| 8795 | T&D HOLDINGS INC | Financials | 4.152.186,82 | 2.0 | 24,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.153.671,28 | 2.0 | 1.720,66 |
| EMA | EMERA INC | Versorger | 4.150.242,32 | 2.0 | 52,52 |
| BOL | BOLIDEN | Materialien | 4.139.443,23 | 2.0 | 53,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.136.902,40 | 2.0 | 127,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.128.134,40 | 2.0 | 95,36 |
| DSY | DASSAULT SYSTEMES | IT | 4.128.672,01 | 2.0 | 20,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.106.226,06 | 1.0 | 15,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.108.054,50 | 1.0 | 203,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.091.858,76 | 1.0 | 20,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.084.900,56 | 1.0 | 380,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.070.857,80 | 1.0 | 64,20 |
| ENX | EURONEXT NV | Financials | 4.068.939,01 | 1.0 | 165,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.065.357,00 | 1.0 | 54,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.065.956,18 | 1.0 | 138,10 |
| ZS | ZSCALER INC | IT | 4.066.449,92 | 1.0 | 139,52 |
| 7701 | SHIMADZU CORP | IT | 4.049.929,88 | 1.0 | 23,92 |
| BT.A | BT GROUP PLC | Kommunikation | 4.044.133,01 | 1.0 | 2,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.042.239,20 | 1.0 | 15,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.024.453,14 | 1.0 | 9,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.024.642,23 | 1.0 | 1,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.019.988,72 | 1.0 | 91,89 |
| NVMI | NOVA LTD | IT | 4.016.335,09 | 1.0 | 444,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.012.653,32 | 1.0 | 76,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.010.263,36 | 1.0 | 123,56 |
| TOU | TOURMALINE OIL CORP | Energie | 4.010.528,33 | 1.0 | 45,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.994.579,49 | 1.0 | 0,93 |
| G1A | GEA GROUP AG | Industrie | 3.995.013,34 | 1.0 | 71,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.985.878,48 | 1.0 | 88,23 |
| X | TMX GROUP LTD | Financials | 3.984.501,00 | 1.0 | 35,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.975.076,38 | 1.0 | 9,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.971.440,35 | 1.0 | 1,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.969.214,86 | 1.0 | 327,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.957.966,57 | 1.0 | 16,40 |
| ELE | ENDESA SA | Versorger | 3.945.246,12 | 1.0 | 43,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.942.737,47 | 1.0 | 115,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.938.108,06 | 1.0 | 16,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.936.533,84 | 1.0 | 16,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.933.370,52 | 1.0 | 15,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.921.540,48 | 1.0 | 132,48 |
| IAG | IA FINANCIAL INC | Financials | 3.891.785,16 | 1.0 | 114,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.881.336,05 | 1.0 | 3,74 |
| NESTE | NESTE | Energie | 3.865.752,67 | 1.0 | 31,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.861.803,30 | 1.0 | 6,21 |
| 6594 | NIDEC CORP | Industrie | 3.859.908,60 | 1.0 | 13,67 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.856.204,20 | 1.0 | 7,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.855.207,60 | 1.0 | 337,20 |
| INF | INFORMA PLC | Kommunikation | 3.855.648,86 | 1.0 | 10,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.848.596,56 | 1.0 | 7,52 |
| BNR | BRENNTAG | Industrie | 3.835.774,19 | 1.0 | 65,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.835.873,15 | 1.0 | 54,69 |
| 6326 | KUBOTA CORP | Industrie | 3.831.885,37 | 1.0 | 15,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.828.403,24 | 1.0 | 16,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.823.467,64 | 1.0 | 793,91 |
| OKTA | OKTA INC CLASS A | IT | 3.819.752,40 | 1.0 | 80,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.816.594,19 | 1.0 | 0,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.812.203,81 | 1.0 | 4,68 |
| BN4 | KEPPEL LTD | Industrie | 3.813.847,23 | 1.0 | 9,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.801.967,61 | 1.0 | 5,73 |
| BPE | BPER BANCA | Financials | 3.796.750,94 | 1.0 | 13,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.798.032,39 | 1.0 | 2,24 |
| SGSN | SGS SA | Industrie | 3.787.525,03 | 1.0 | 105,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.784.959,36 | 1.0 | 211,12 |
| 267 | CITIC LTD | Industrie | 3.776.666,79 | 1.0 | 1,52 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.774.474,52 | 1.0 | 51,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.770.838,29 | 1.0 | 22,31 |
| 4062 | IBIDEN LTD | IT | 3.764.766,79 | 1.0 | 53,55 |
| EN | BOUYGUES SA | Industrie | 3.754.451,02 | 1.0 | 58,11 |
| TELIA | TELIA COMPANY | Kommunikation | 3.754.638,09 | 1.0 | 5,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.728.753,88 | 1.0 | 97,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.724.346,73 | 1.0 | 80,09 |
| TOST | TOAST INC CLASS A | Financials | 3.719.735,32 | 1.0 | 27,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.709.292,31 | 1.0 | 0,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.708.454,75 | 1.0 | 148,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.703.160,96 | 1.0 | 21,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.703.633,34 | 1.0 | 331,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.672.929,32 | 1.0 | 119,64 |
| SY1 | SYMRISE AG | Materialien | 3.664.557,92 | 1.0 | 85,76 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.662.021,18 | 1.0 | 14,58 |
| AGS | AGEAS SA | Financials | 3.655.302,04 | 1.0 | 74,85 |
| TEL | TELENOR | Kommunikation | 3.657.131,78 | 1.0 | 17,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.657.608,60 | 1.0 | 21,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.657.637,33 | 1.0 | 74,77 |
| ALFA | ALFA LAVAL | Industrie | 3.638.152,26 | 1.0 | 54,54 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.631.275,36 | 1.0 | 0,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.632.126,70 | 1.0 | 234,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.625.178,25 | 1.0 | 113,87 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.614.727,25 | 1.0 | 6,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.615.735,46 | 1.0 | 9,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.610.203,30 | 1.0 | 48,45 |
| FGR | EIFFAGE SA | Industrie | 3.608.011,79 | 1.0 | 156,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.595.413,25 | 1.0 | 13.935,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.594.289,37 | 1.0 | 173,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.587.149,12 | 1.0 | 45,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.576.793,04 | 1.0 | 61,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.577.611,50 | 1.0 | 83,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.562.885,97 | 1.0 | 10,36 |
| LUN | LUNDIN MINING CORP | Materialien | 3.551.010,15 | 1.0 | 25,21 |
| CG | CARLYLE GROUP INC | Financials | 3.546.465,42 | 1.0 | 46,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.543.391,54 | 1.0 | 18,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.531.340,64 | 1.0 | 1,23 |
| VER | VERBUND AG | Versorger | 3.526.570,56 | 1.0 | 78,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.524.213,37 | 1.0 | 70,89 |
| EDV | ENDEAVOUR MINING | Materialien | 3.514.461,10 | 1.0 | 60,97 |
| EG | EVEREST GROUP LTD | Financials | 3.505.883,50 | 1.0 | 328,42 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.503.466,93 | 1.0 | 3,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.496.717,32 | 1.0 | 4,23 |
| EUROB | EUROBANK SA | Financials | 3.480.108,26 | 1.0 | 4,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.480.273,46 | 1.0 | 199,66 |
| BG | BAWAG GROUP AG | Financials | 3.480.869,88 | 1.0 | 151,55 |
| WSO | WATSCO INC | Industrie | 3.477.841,76 | 1.0 | 378,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.474.720,47 | 1.0 | 14,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.469.147,89 | 1.0 | 18,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.469.304,83 | 1.0 | 141,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.470.256,79 | 1.0 | 74,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.454.993,05 | 1.0 | 31,53 |
| ARX | ARC RESOURCES LTD | Energie | 3.455.670,85 | 1.0 | 19,81 |
| ACM | AECOM | Industrie | 3.450.782,86 | 1.0 | 84,98 |
| IREN | IREN LTD | IT | 3.442.353,57 | 1.0 | 35,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.434.107,56 | 1.0 | 11,90 |
| HUBS | HUBSPOT INC | IT | 3.425.096,08 | 1.0 | 245,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.425.684,66 | 1.0 | 11,41 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.423.815,53 | 1.0 | 15,13 |
| FORTUM | FORTUM | Versorger | 3.411.752,29 | 1.0 | 26,12 |
| NHY | NORSK HYDRO | Materialien | 3.406.383,11 | 1.0 | 10,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.403.004,63 | 1.0 | 78,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.400.981,97 | 1.0 | 530,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.399.890,26 | 1.0 | 13,39 |
| GDDY | GODADDY INC CLASS A | IT | 3.396.116,92 | 1.0 | 82,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.393.455,65 | 1.0 | 140,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.388.917,95 | 1.0 | 16,38 |
| 2327 | YAGEO CORP | IT | 3.378.165,22 | 1.0 | 7,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.369.903,92 | 1.0 | 4,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.369.144,69 | 1.0 | 8,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.363.536,92 | 1.0 | 0,81 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.364.051,46 | 1.0 | 5,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.359.602,59 | 1.0 | 8,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.337.733,85 | 1.0 | 1,40 |
| METSO | METSO CORPORATION | Industrie | 3.334.762,50 | 1.0 | 17,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.325.137,43 | 1.0 | 49,06 |
| SGE | THE SAGE GROUP PLC | IT | 3.322.232,93 | 1.0 | 11,34 |
| 6988 | NITTO DENKO CORP | Materialien | 3.314.036,81 | 1.0 | 19,30 |
| TIT | TELECOM ITALIA | Kommunikation | 3.310.528,64 | 1.0 | 0,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.306.773,48 | 1.0 | 13,36 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.304.267,00 | 1.0 | 1,67 |
| 051910 | LG CHEM LTD | Materialien | 3.288.600,07 | 1.0 | 210,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.281.727,81 | 1.0 | 1,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.266.115,96 | 1.0 | 181,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.262.212,41 | 1.0 | 70,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.257.487,18 | 1.0 | 22,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.258.793,00 | 1.0 | 18,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.259.361,10 | 1.0 | 3,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.252.488,80 | 1.0 | 15,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.246.503,40 | 1.0 | 53,48 |
| AMUN | AMUNDI SA | Financials | 3.247.058,07 | 1.0 | 85,53 |
| PEO | BANK PEKAO SA | Financials | 3.243.625,02 | 1.0 | 60,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.235.704,89 | 1.0 | 68,09 |
| 6383 | DAIFUKU LTD | Industrie | 3.234.245,29 | 1.0 | 37,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.208.452,24 | 1.0 | 15,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.209.814,95 | 1.0 | 15,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.207.527,34 | 1.0 | 64,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.203.278,84 | 1.0 | 5,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.196.276,32 | 1.0 | 31,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.190.432,02 | 1.0 | 3,51 |
| SRG | SNAM | Versorger | 3.178.461,49 | 1.0 | 7,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.175.036,62 | 1.0 | 7,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.170.290,36 | 1.0 | 40,76 |
| SCG | SCENTRE GROUP | Immobilien | 3.155.199,31 | 1.0 | 2,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.149.660,36 | 1.0 | 3,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.149.974,96 | 1.0 | 13,88 |
| AKZA | AKZO NOBEL NV | Materialien | 3.141.920,49 | 1.0 | 56,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.124.358,46 | 1.0 | 0,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.119.527,76 | 1.0 | 22,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.109.969,30 | 1.0 | 141.362,24 |
| 9735 | SECOM LTD | Industrie | 3.096.234,90 | 1.0 | 38,41 |
| ALA | ALTAGAS LTD | Versorger | 3.081.140,41 | 1.0 | 35,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.076.015,54 | 1.0 | 14,34 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.058.974,55 | 1.0 | 1,54 |
| PBBANK | PUBLIC BANK | Financials | 3.043.563,50 | 1.0 | 1,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.044.862,45 | 1.0 | 22,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.023.784,20 | 1.0 | 104,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.020.284,26 | 1.0 | 21,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.015.844,35 | 1.0 | 225,26 |
| IOT | SAMSARA INC CLASS A | IT | 3.016.621,10 | 1.0 | 31,45 |
| SUN | SUNCORP GROUP LTD | Financials | 3.017.409,10 | 1.0 | 10,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.018.294,43 | 1.0 | 19,61 |
| OMV | OMV AG | Energie | 3.007.696,52 | 1.0 | 72,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.000.124,64 | 1.0 | 46,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.987.095,41 | 1.0 | 16,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.987.615,44 | 1.0 | 1.748,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.984.402,84 | 1.0 | 106,59 |
| 2002 | CHINA STEEL CORP | Materialien | 2.982.260,87 | 1.0 | 0,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.973.379,51 | 1.0 | 13,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.974.421,60 | 1.0 | 44,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.958.239,54 | 1.0 | 10,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.952.407,33 | 1.0 | 15,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.949.082,61 | 1.0 | 17,35 |
| 035720 | KAKAO CORP | Kommunikation | 2.943.099,79 | 1.0 | 29,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.933.562,94 | 1.0 | 82,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.928.088,25 | 1.0 | 69,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.923.139,44 | 1.0 | 365,39 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.919.156,39 | 1.0 | 6,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.912.307,64 | 1.0 | 23,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.904.230,26 | 1.0 | 7,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.904.781,40 | 1.0 | 34,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.899.118,16 | 1.0 | 44,93 |
| SLM | SANLAM LIMITED LTD | Financials | 2.899.762,02 | 1.0 | 5,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.895.621,90 | 1.0 | 23,02 |
| BNZL | BUNZL | Industrie | 2.896.567,70 | 1.0 | 29,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.893.237,89 | 1.0 | 41,54 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.882.880,48 | 1.0 | 0,27 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.872.992,55 | 1.0 | 16,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.862.271,00 | 1.0 | 22,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.856.901,07 | 1.0 | 5,72 |
| 3659 | NEXON LTD | Kommunikation | 2.852.774,06 | 1.0 | 16,51 |
| 9697 | CAPCOM LTD | Kommunikation | 2.841.707,88 | 1.0 | 20,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.842.561,47 | 1.0 | 0,69 |
| VCX | VICINITY CENTRES | Immobilien | 2.827.328,06 | 1.0 | 1,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.820.028,20 | 1.0 | 313,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.816.645,25 | 1.0 | 42,56 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.813.271,65 | 1.0 | 59,86 |
| NDSN | NORDSON CORP | Industrie | 2.807.084,72 | 1.0 | 263,23 |
| STN | STANTEC INC | Industrie | 2.805.617,51 | 1.0 | 88,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.799.553,07 | 1.0 | 1,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.797.642,90 | 1.0 | 6,05 |
| APA | APA GROUP UNITS | Versorger | 2.798.576,96 | 1.0 | 6,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.787.304,29 | 1.0 | 24,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.782.876,20 | 1.0 | 158,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.784.359,24 | 1.0 | 1,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.778.426,42 | 1.0 | 80,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.779.077,78 | 1.0 | 593,57 |
| 3231 | WISTRON CORP | IT | 2.774.044,32 | 1.0 | 3,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.764.195,83 | 1.0 | 15,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.764.369,43 | 1.0 | 16,67 |
| NED | NEDBANK GROUP LTD | Financials | 2.760.037,76 | 1.0 | 16,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.754.904,05 | 1.0 | 38,45 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.754.992,53 | 1.0 | 167,31 |
| 7769 | HONPRECISION INC | IT | 2.757.009,35 | 1.0 | 119,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.750.520,43 | 1.0 | 69,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.748.818,92 | 1.0 | 0,99 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.749.301,38 | 1.0 | 24,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.745.174,65 | 1.0 | 7,02 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.729.150,48 | 1.0 | 240,35 |
| SVT | SEVERN TRENT PLC | Versorger | 2.726.675,05 | 1.0 | 42,05 |
| 6361 | EBARA CORP | Industrie | 2.715.123,02 | 1.0 | 28,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.715.571,28 | 1.0 | 10,19 |
| ALO | ALSTOM SA | Industrie | 2.711.132,79 | 1.0 | 28,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.711.486,24 | 1.0 | 140,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.708.319,62 | 1.0 | 1,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.707.129,09 | 1.0 | 17,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.700.795,96 | 1.0 | 1,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.693.253,91 | 1.0 | 3,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.689.896,65 | 1.0 | 18,69 |
| 1803 | SHIMIZU CORP | Industrie | 2.684.419,65 | 1.0 | 17,79 |
| FRES | FRESNILLO PLC | Materialien | 2.681.127,68 | 1.0 | 45,48 |
| IONQ | IONQ INC | IT | 2.665.313,72 | 1.0 | 29,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.662.212,70 | 1.0 | 5,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.648.197,12 | 1.0 | 47,46 |
| BDO | BDO UNIBANK INC | Financials | 2.645.199,85 | 1.0 | 1,95 |
| RXL | REXEL SA | Industrie | 2.641.863,70 | 1.0 | 39,68 |
| XRO | XERO LTD | IT | 2.638.538,36 | 1.0 | 51,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.634.996,65 | 1.0 | 0,19 |
| 086520 | ECOPRO LTD | Industrie | 2.635.932,01 | 1.0 | 94,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.628.184,83 | 1.0 | 126,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.615.986,20 | 1.0 | 21,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.616.146,50 | 1.0 | 63,25 |
| AKRBP | AKER BP | Energie | 2.611.628,59 | 1.0 | 34,99 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.605.382,91 | 1.0 | 36,27 |
| CEZ | CEZ | Versorger | 2.601.779,50 | 1.0 | 56,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.599.391,37 | 1.0 | 34,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.599.426,17 | 1.0 | 6,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.597.314,76 | 1.0 | 72,54 |
| BVI | BUREAU VERITAS SA | Industrie | 2.586.274,63 | 1.0 | 30,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.586.325,38 | 1.0 | 11,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.581.924,39 | 1.0 | 0,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.562.931,59 | 1.0 | 1,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.558.475,93 | 1.0 | 18,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.547.733,05 | 1.0 | 42,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.516.976,15 | 1.0 | 31,74 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.510.718,52 | 1.0 | 0,61 |
| SECU B | SECURITAS B | Industrie | 2.504.208,99 | 1.0 | 17,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.499.098,39 | 1.0 | 38,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.489.018,02 | 1.0 | 4,81 |
| MNG | M&G PLC | Financials | 2.490.894,74 | 1.0 | 3,77 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.483.790,70 | 1.0 | 1,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.469.379,44 | 1.0 | 15,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.461.426,63 | 1.0 | 4,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.455.957,07 | 1.0 | 15,94 |
| EPI B | EPIROC CLASS B | Industrie | 2.451.058,74 | 1.0 | 21,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.436.565,48 | 1.0 | 1,01 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.437.493,40 | 1.0 | 0,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.431.790,29 | 1.0 | 119,30 |
| EXO | EXOR NV | Financials | 2.424.593,48 | 1.0 | 77,74 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.406.996,39 | 1.0 | 24,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.404.432,22 | 1.0 | 28,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.392.839,17 | 1.0 | 9,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.393.193,74 | 1.0 | 2,77 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.388.178,66 | 1.0 | 8,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.366.556,06 | 1.0 | 5,74 |
| AVY | AVERY DENNISON CORP | Materialien | 2.364.464,70 | 1.0 | 169,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.359.503,93 | 1.0 | 87,19 |
| TREL B | TRELLEBORG B | Industrie | 2.343.376,24 | 1.0 | 37,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.338.181,15 | 1.0 | 0,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.338.646,30 | 1.0 | 8,66 |
| MARK | MASRAF AL RAYAN | Financials | 2.319.989,16 | 1.0 | 0,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.320.501,99 | 1.0 | 42,54 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.320.856,19 | 1.0 | 19,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.312.206,75 | 1.0 | 72,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.304.869,58 | 1.0 | 2,16 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.307.035,95 | 1.0 | 2,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.302.175,28 | 1.0 | 100,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.298.374,10 | 1.0 | 6,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.292.255,66 | 1.0 | 77,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.292.571,35 | 1.0 | 57,71 |
| ASX | ASX LTD | Financials | 2.293.462,45 | 1.0 | 36,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.288.883,17 | 1.0 | 49,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.285.790,55 | 1.0 | 72,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.275.665,18 | 1.0 | 27,48 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.272.842,83 | 1.0 | 13,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.265.524,50 | 1.0 | 49,45 |
| TLX | TALANX AG | Financials | 2.266.140,06 | 1.0 | 126,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.257.062,19 | 1.0 | 4,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.253.496,07 | 1.0 | 3,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.255.041,47 | 1.0 | 141,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.250.985,23 | 1.0 | 8,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.247.402,62 | 1.0 | 24,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.246.488,38 | 1.0 | 91,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.234.452,04 | 1.0 | 0,91 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.220.567,80 | 1.0 | 0,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.216.836,92 | 1.0 | 3,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.214.056,73 | 1.0 | 20,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.214.064,34 | 1.0 | 245,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.213.045,26 | 1.0 | 30,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.213.196,77 | 1.0 | 1,43 |
| 4689 | LY CORP | Kommunikation | 2.206.791,65 | 1.0 | 2,45 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.207.061,92 | 1.0 | 14,81 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.207.709,68 | 1.0 | 0,92 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.208.530,16 | 1.0 | 121,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.204.738,97 | 1.0 | 48,09 |
| IG | ITALGAS | Versorger | 2.177.468,72 | 1.0 | 11,97 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.177.621,75 | 1.0 | 17,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.162.176,37 | 1.0 | 2,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.156.811,15 | 1.0 | 19,13 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.155.523,69 | 1.0 | 81,00 |
| ICL | ICL GROUP LTD | Materialien | 2.146.053,99 | 1.0 | 5,24 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.146.459,63 | 1.0 | 11,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.129.863,74 | 1.0 | 5,15 |
| 079550 | LIG NEX1 LTD | Industrie | 2.117.299,07 | 1.0 | 537,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.113.951,67 | 1.0 | 66,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.111.833,12 | 1.0 | 1,72 |
| 267250 | HD HYUNDAI LTD | Energie | 2.097.400,66 | 1.0 | 161,34 |
| KBX | KNORR BREMSE AG | Industrie | 2.086.930,17 | 1.0 | 114,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.082.300,91 | 1.0 | 2,18 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.083.106,84 | 1.0 | 0,62 |
| 9005 | TOKYU CORP | Industrie | 2.077.912,73 | 1.0 | 11,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.075.399,42 | 1.0 | 11,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.076.168,75 | 1.0 | 195,18 |
| 259960 | KRAFTON INC | Kommunikation | 2.063.280,55 | 1.0 | 157,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.063.707,00 | 1.0 | 14,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.055.690,54 | 1.0 | 11,63 |
| 3481 | INNOLUX CORP | IT | 2.052.561,50 | 1.0 | 0,77 |
| NEM | NEMETSCHEK | IT | 2.049.543,55 | 1.0 | 74,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.050.805,38 | 1.0 | 69,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.051.122,27 | 1.0 | 4,76 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.042.443,98 | 1.0 | 26,72 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.032.325,82 | 1.0 | 1,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.026.001,87 | 1.0 | 10,62 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.026.066,43 | 1.0 | 0,60 |
| 003550 | LG CORP | Industrie | 2.017.620,02 | 1.0 | 58,69 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.011.055,19 | 1.0 | 3,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.004.750,00 | 1.0 | 74,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.001.156,55 | 1.0 | 10,92 |
| 9626 | BILIBILI INC | Kommunikation | 1.996.164,30 | 1.0 | 22,78 |
| 8331 | CHIBA BANK LTD | Financials | 1.996.248,98 | 1.0 | 13,64 |
| 4684 | OBIC LTD | IT | 1.992.846,68 | 1.0 | 24,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.989.870,80 | 1.0 | 59,30 |
| LUG | LUNDIN GOLD INC | Materialien | 1.987.229,75 | 1.0 | 78,85 |
| ANA | ACCIONA SA | Versorger | 1.981.407,71 | 1.0 | 267,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.980.531,51 | 1.0 | 29,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.973.356,48 | 1.0 | 221,13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.970.346,84 | 1.0 | 9,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.968.008,63 | 1.0 | 3,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.959.393,95 | 1.0 | 28,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.956.570,50 | 1.0 | 0,74 |
| ELISA | ELISA | Kommunikation | 1.958.174,18 | 1.0 | 47,88 |
| HOT | HOCHTIEF AG | Industrie | 1.950.911,27 | 1.0 | 468,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.948.933,89 | 1.0 | 4,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.947.449,45 | 1.0 | 23,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.944.017,20 | 1.0 | 4,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.922.863,58 | 1.0 | 10,80 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.913.894,10 | 1.0 | 84,72 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.911.872,04 | 1.0 | 0,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.895.979,23 | 1.0 | 33,94 |
| 1816 | CGN POWER LTD H | Versorger | 1.855.917,52 | 1.0 | 0,45 |
| CAE | CAE INC | Industrie | 1.842.085,39 | 1.0 | 26,79 |
| BEAN | BELIMO N AG | Industrie | 1.835.509,74 | 1.0 | 811,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.836.771,26 | 1.0 | 254,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.837.389,28 | 1.0 | 4,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.835.163,14 | 1.0 | 7,64 |
| 247540 | ECOPRO BM LTD | Industrie | 1.829.712,45 | 1.0 | 132,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.823.245,16 | 1.0 | 1,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.819.478,62 | 1.0 | 2,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.809.127,13 | 1.0 | 74,31 |
| 3993 | CMOC GROUP LTD | Materialien | 1.798.384,57 | 1.0 | 2,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.792.241,15 | 1.0 | 41,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.792.767,17 | 1.0 | 9,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.782.157,39 | 1.0 | 10,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.772.550,45 | 1.0 | 90,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.768.652,38 | 1.0 | 13,83 |
| INDT | INDUTRADE | Industrie | 1.765.531,80 | 1.0 | 22,45 |
| IFT | INFRATIL LTD | Financials | 1.756.755,82 | 1.0 | 6,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.754.795,66 | 1.0 | 34,74 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.751.862,65 | 1.0 | 4,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.752.825,73 | 1.0 | 4,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.746.369,34 | 1.0 | 41,24 |
| OKLO | OKLO INC CLASS A | Versorger | 1.737.172,52 | 1.0 | 48,76 |
| SOF | SOFINA SA | Financials | 1.734.885,54 | 1.0 | 247,24 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.731.405,28 | 1.0 | 10,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.733.438,14 | 1.0 | 70,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.725.912,48 | 1.0 | 107,87 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.726.315,13 | 1.0 | 82,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.725.069,86 | 1.0 | 1,37 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.722.505,84 | 1.0 | 16,23 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.712.617,23 | 1.0 | 1,93 |
| G24 | SCOUT24 N | Kommunikation | 1.707.144,81 | 1.0 | 76,58 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.694.910,24 | 1.0 | 11,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.689.794,92 | 1.0 | 68,40 |
| CDR | CD PROJEKT SA | Kommunikation | 1.690.372,19 | 1.0 | 66,01 |
| SGH | SGH LTD | Industrie | 1.682.200,34 | 1.0 | 28,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.673.040,53 | 1.0 | 312,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.659.933,73 | 1.0 | 62,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.656.911,66 | 1.0 | 32,17 |
| 096770 | SK INNOVATION LTD | Energie | 1.651.582,64 | 1.0 | 81,80 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.652.367,65 | 1.0 | 2,20 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.648.550,93 | 1.0 | 84,55 |
| REA | REA GROUP LTD | Kommunikation | 1.647.262,55 | 1.0 | 106,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.640.880,99 | 1.0 | 0,90 |
| CAR | CAR GROUP LTD | Kommunikation | 1.638.345,42 | 1.0 | 15,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.635.533,37 | 1.0 | 4,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.636.801,53 | 1.0 | 25,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.618.744,63 | 1.0 | 5,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.616.614,05 | 1.0 | 65,24 |
| 3008 | LARGAN PRECISION LTD | IT | 1.605.351,17 | 1.0 | 66,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.603.648,18 | 1.0 | 91,71 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.600.619,21 | 1.0 | 0,87 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.594.176,32 | 1.0 | 8,57 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.594.391,00 | 1.0 | 223,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.592.151,78 | 1.0 | 25,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.580.633,64 | 1.0 | 36,82 |
| SM | SM INVESTMENTS CORP | Industrie | 1.581.193,57 | 1.0 | 10,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.582.604,87 | 1.0 | 24,24 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.578.655,90 | 1.0 | 0,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.574.513,54 | 1.0 | 0,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.575.265,55 | 1.0 | 43,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.571.891,25 | 1.0 | 87,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.569.686,59 | 1.0 | 2,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.567.264,95 | 1.0 | 13,85 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.567.558,60 | 1.0 | 0,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.563.666,20 | 1.0 | 8,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.563.763,85 | 1.0 | 56,66 |
| BCE | BCE INC | Kommunikation | 1.562.528,40 | 1.0 | 24,27 |
| 000150 | DOOSAN CORP | Industrie | 1.563.159,05 | 1.0 | 715,73 |
| NICE | NICE LTD | IT | 1.555.548,78 | 1.0 | 112,57 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.548.985,72 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.539.235,80 | 1.0 | 71,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.539.876,31 | 1.0 | 51,83 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.541.247,18 | 1.0 | 7,85 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.531.391,24 | 1.0 | 4,14 |
| SOL | SASOL LTD | Materialien | 1.532.423,63 | 1.0 | 12,37 |
| ALPHA | ALPHA BANK SA | Financials | 1.504.072,18 | 1.0 | 3,88 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.504.295,07 | 1.0 | 3,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.495.064,82 | 1.0 | 253,36 |
| HAG | HENSOLDT AG | Industrie | 1.495.629,94 | 1.0 | 96,21 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.493.680,41 | 1.0 | 5,04 |
| SYENS | SYENSQO NV | Materialien | 1.474.054,61 | 1.0 | 54,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.468.856,19 | 1.0 | 30,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.466.707,73 | 1.0 | 45,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.463.757,70 | 1.0 | 104,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.458.836,79 | 1.0 | 29,89 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.453.628,62 | 1.0 | 0,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.450.272,26 | 1.0 | 52,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.446.457,91 | 1.0 | 6,76 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.444.823,34 | 1.0 | 6,01 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.440.527,62 | 1.0 | 0,86 |
| AED | AED CASH | Cash und/oder Derivate | 1.437.906,07 | 1.0 | 27,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.434.756,73 | 1.0 | 1,49 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.431.523,55 | 1.0 | 1,36 |
| ALI | AYALA LAND INC | Immobilien | 1.428.265,07 | 1.0 | 0,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.428.376,02 | 1.0 | 4,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.424.226,42 | 1.0 | 0,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.421.204,03 | 1.0 | 16,43 |
| BKT | BANKINTER SA | Financials | 1.421.540,15 | 1.0 | 15,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.422.658,62 | 1.0 | 7,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.412.774,52 | 1.0 | 19,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.415.004,38 | 1.0 | 8,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.409.272,65 | 1.0 | 1,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.397.513,10 | 1.0 | 56,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.390.085,37 | 1.0 | 20,06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.381.380,30 | 1.0 | 6,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.370.091,03 | 0.0 | 5,94 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.370.803,04 | 0.0 | 140,09 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.363.243,12 | 0.0 | 4,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.352.918,38 | 0.0 | 59,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.350.053,05 | 0.0 | 82,26 |
| 1208 | MMG LTD | Materialien | 1.348.456,66 | 0.0 | 0,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.348.532,97 | 0.0 | 3,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.348.981,59 | 0.0 | 3,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.326.008,31 | 0.0 | 5,79 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.314.366,87 | 0.0 | 8,54 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.310.897,26 | 0.0 | 0,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.304.392,97 | 0.0 | 22,42 |
| BKW | BKW N AG | Versorger | 1.304.628,36 | 0.0 | 201,89 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.305.285,53 | 0.0 | 72,52 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.297.196,60 | 0.0 | 0,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.297.756,10 | 0.0 | 5,77 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.299.391,76 | 0.0 | 33,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.291.741,49 | 0.0 | 4,86 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.293.033,73 | 0.0 | 2,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.293.529,08 | 0.0 | 852,69 |
| WTC | WISETECH GLOBAL LTD | IT | 1.289.773,66 | 0.0 | 26,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.289.813,57 | 0.0 | 22,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.281.858,80 | 0.0 | 186,64 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.278.138,04 | 0.0 | 1,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.274.563,90 | 0.0 | 132,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.275.077,78 | 0.0 | 41,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.266.993,69 | 0.0 | 5,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.266.026,94 | 0.0 | 15,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.256.535,93 | 0.0 | 145,99 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.250.992,89 | 0.0 | 9,10 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.252.823,18 | 0.0 | 64,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.253.082,96 | 0.0 | 5,36 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.245.467,10 | 0.0 | 4,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.246.202,97 | 0.0 | 9,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.233.129,12 | 0.0 | 24,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.233.477,89 | 0.0 | 108,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.229.831,53 | 0.0 | 11,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.219.016,66 | 0.0 | 2,44 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.203.544,53 | 0.0 | 23,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.199.367,80 | 0.0 | 3,12 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.197.581,41 | 0.0 | 0,79 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.193.921,07 | 0.0 | 1,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.194.668,81 | 0.0 | 11,17 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.194.873,99 | 0.0 | 5,85 |
| CSG | CSG CLASS A NV | Industrie | 1.181.044,04 | 0.0 | 28,79 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.173.525,95 | 0.0 | 2,35 |
| BZU | BUZZI | Materialien | 1.166.634,39 | 0.0 | 51,69 |
| 011200 | HMM LTD | Industrie | 1.165.190,12 | 0.0 | 13,35 |
| WISE | WISE PLC CLASS A | Financials | 1.159.166,66 | 0.0 | 12,36 |
| 3626 | TIS INC | IT | 1.156.521,63 | 0.0 | 21,99 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.150.364,47 | 0.0 | 1,21 |
| 3533 | LOTES LTD | IT | 1.150.564,19 | 0.0 | 63,92 |
| 9660 | HORIZON ROBOTICS | IT | 1.147.680,59 | 0.0 | 0,85 |
| 2618 | JD LOGISTICS INC | Industrie | 1.143.740,00 | 0.0 | 1,80 |
| INPST | INPOST SA | Industrie | 1.133.662,74 | 0.0 | 17,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.131.108,98 | 0.0 | 1,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.131.454,96 | 0.0 | 1,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.131.514,32 | 0.0 | 36,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.128.384,95 | 0.0 | 4,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.121.443,43 | 0.0 | 1,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.119.654,75 | 0.0 | 802,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.115.616,63 | 0.0 | 2,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.110.650,16 | 0.0 | 17,11 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.111.949,24 | 0.0 | 13,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.112.904,76 | 0.0 | 11.473,29 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.107.911,75 | 0.0 | 1,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.108.126,94 | 0.0 | 9,33 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.106.867,13 | 0.0 | 7,10 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.106.990,77 | 0.0 | 3,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.100.848,31 | 0.0 | 27,45 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.101.257,39 | 0.0 | 2,41 |
| RAA | RATIONAL AG | Industrie | 1.098.218,09 | 0.0 | 734,11 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.095.394,86 | 0.0 | 3,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.093.633,96 | 0.0 | 8,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.088.823,39 | 0.0 | 0,45 |
| 018260 | SAMSUNG SDS LTD | IT | 1.087.537,89 | 0.0 | 101,19 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.087.777,05 | 0.0 | 1,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.088.457,17 | 0.0 | 4,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.076.973,70 | 0.0 | 19,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.071.659,20 | 0.0 | 58,92 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.066.717,70 | 0.0 | 3,65 |
| OTEX | OPEN TEXT CORP | IT | 1.067.843,53 | 0.0 | 22,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.063.033,87 | 0.0 | 6,18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.063.136,44 | 0.0 | 14,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.044.569,91 | 0.0 | 91,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.025.483,00 | 0.0 | 36,24 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.011.739,99 | 0.0 | 2,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.014.284,37 | 0.0 | 3,44 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.009.480,79 | 0.0 | 81,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.005.482,06 | 0.0 | 6,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 993.057,21 | 0.0 | 325,79 |
| DIB | DB ISLAMIC BANK | Financials | 991.593,75 | 0.0 | 2,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 974.353,76 | 0.0 | 2,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 967.346,78 | 0.0 | 1,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 962.531,10 | 0.0 | 0,47 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 964.586,76 | 0.0 | 1,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 959.679,30 | 0.0 | 15,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 960.342,23 | 0.0 | 1,31 |
| 4768 | OTSUKA CORP | IT | 952.476,05 | 0.0 | 19,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 940.257,29 | 0.0 | 71,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 941.157,67 | 0.0 | 66,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 934.717,96 | 0.0 | 18,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 924.358,35 | 0.0 | 77,86 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 926.274,42 | 0.0 | 0,19 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 916.637,81 | 0.0 | 2,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 917.969,45 | 0.0 | 2,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 912.332,94 | 0.0 | 10,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 903.042,63 | 0.0 | 16,18 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 899.512,85 | 0.0 | 0,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 891.160,49 | 0.0 | 30,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 888.203,87 | 0.0 | 24,83 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 888.269,60 | 0.0 | 0,76 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 890.301,93 | 0.0 | 1,03 |
| CUAN | PETRINDO JAYA KREASI | Energie | 884.520,46 | 0.0 | 0,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 872.900,93 | 0.0 | 7,55 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 868.950,73 | 0.0 | 4,32 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 865.522,75 | 0.0 | 3,75 |
| 763 | ZTE CORP H | IT | 856.289,09 | 0.0 | 2,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 845.891,15 | 0.0 | 28,25 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 841.781,89 | 0.0 | 60,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 834.667,46 | 0.0 | 53,38 |
| SWB | SUNWAY BHD | Industrie | 816.984,73 | 0.0 | 1,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 815.743,60 | 0.0 | 13,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 812.571,21 | 0.0 | 253,93 |
| CDB | CELCOMDIGI | Kommunikation | 807.464,73 | 0.0 | 0,75 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 807.726,69 | 0.0 | 1,63 |
| 2356 | INVENTEC CORP | IT | 787.811,40 | 0.0 | 1,28 |
| MIL | BANK MILLENNIUM SA | Financials | 782.867,73 | 0.0 | 4,56 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 778.545,31 | 0.0 | 2,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 777.263,78 | 0.0 | 6,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 773.434,39 | 0.0 | 0,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 764.292,00 | 0.0 | 0,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 754.677,55 | 0.0 | 0,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 752.681,84 | 0.0 | 1,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 746.628,69 | 0.0 | 23,70 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 734.984,50 | 0.0 | 14,70 |
| MNDY | MONDAYCOM LTD | IT | 736.846,80 | 0.0 | 67,70 |
| BDX | BUDIMEX SA | Industrie | 725.272,98 | 0.0 | 186,54 |
| THB | THB CASH | Cash und/oder Derivate | 715.825,15 | 0.0 | 3,05 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 712.954,88 | 0.0 | 326,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 714.218,99 | 0.0 | 58,54 |
| 4938 | PEGATRON CORP | IT | 702.153,60 | 0.0 | 2,44 |
| T | TELUS | Kommunikation | 699.803,87 | 0.0 | 12,86 |
| IQCD | INDUSTRIES QATAR | Industrie | 693.481,06 | 0.0 | 3,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 695.075,72 | 0.0 | 3,36 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 686.281,44 | 0.0 | 28,34 |
| 6488 | GLOBALWAFERS LTD | IT | 678.382,77 | 0.0 | 12,80 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 673.218,00 | 0.0 | 13,50 |
| BRPT | BARITO PACIFIC | Materialien | 660.654,53 | 0.0 | 0,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 660.016,90 | 0.0 | 9,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 628.301,92 | 0.0 | 27,07 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 628.937,36 | 0.0 | 0,23 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.993,61 | 0.0 | 3,35 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 629.676,02 | 0.0 | 21,00 |
| 8069 | E INK HOLDINGS INC | IT | 616.947,46 | 0.0 | 4,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 613.479,00 | 0.0 | 19,79 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 603.338,23 | 0.0 | 1,90 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 604.719,34 | 0.0 | 7,80 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 595.120,16 | 0.0 | 0,26 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 576.983,81 | 0.0 | 10,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 573.459,15 | 0.0 | 2,39 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 570.640,43 | 0.0 | 3,62 |
| 2395 | ADVANTECH LTD | IT | 567.189,24 | 0.0 | 10,11 |
| 3064 | MONOTARO LTD | Industrie | 560.041,95 | 0.0 | 10,87 |
| 1357 | MEITU INC | Kommunikation | 551.513,99 | 0.0 | 0,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 551.534,41 | 0.0 | 2,84 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 552.087,20 | 0.0 | 2,22 |
| 4716 | ORACLE JAPAN CORP | IT | 552.898,02 | 0.0 | 54,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 538.420,69 | 0.0 | 31,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 537.385,96 | 0.0 | 4,40 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 537.632,23 | 0.0 | 0,29 |
| YTL | YTL CORPORATION | Versorger | 531.528,24 | 0.0 | 0,47 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 532.943,99 | 0.0 | 6,06 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 533.771,34 | 0.0 | 115,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 515.991,94 | 0.0 | 2,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 510.460,18 | 0.0 | 71,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 504.670,21 | 0.0 | 0,90 |
| AKBNK.E | AKBANK A | Financials | 495.794,11 | 0.0 | 1,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 496.174,79 | 0.0 | 16,21 |
| 1776 | GF SECURITIES LTD H | Financials | 496.755,60 | 0.0 | 1,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 498.108,96 | 0.0 | 31,13 |
| QAR | QAR CASH | Cash und/oder Derivate | 486.053,81 | 0.0 | 27,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 482.698,01 | 0.0 | 2,38 |
| 2026 | PONY AI INC | IT | 481.678,98 | 0.0 | 8,63 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 477.479,45 | 0.0 | 7,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 447.227,64 | 0.0 | 0,01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 421.705,01 | 0.0 | 1,89 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 414.755,83 | 0.0 | 3,47 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 410.796,36 | 0.0 | 0,10 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 388.351,76 | 0.0 | 157,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 378.314,59 | 0.0 | 1,39 |
| BBNI | BANK NEGARA INDONESIA | Financials | 379.876,25 | 0.0 | 0,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 376.335,03 | 0.0 | 6,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 374.421,92 | 0.0 | 18,68 |
| 5201 | AGC INC | Industrie | 364.242,78 | 0.0 | 34,69 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 360.973,09 | 0.0 | 5,43 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 341.470,38 | 0.0 | 5,80 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 307.846,73 | 0.0 | 0,48 |
| 83 | SINO LAND LTD | Immobilien | 300.654,60 | 0.0 | 1,47 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 298.015,80 | 0.0 | 1,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 274.721,49 | 0.0 | 5,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 249.420,29 | 0.0 | 1,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 229.746,46 | 0.0 | 17,67 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 228.824,10 | 0.0 | 6,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 215.804,92 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 210.906,28 | 0.0 | 14,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 210.940,55 | 0.0 | 5,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 209.307,28 | 0.0 | 19,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 195.266,32 | 0.0 | 57,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 182.829,49 | 0.0 | 4,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 181.435,86 | 0.0 | 7,12 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 171.135,94 | 0.0 | 0,37 |
| HUF | HUF CASH | Cash und/oder Derivate | 151.630,09 | 0.0 | 0,30 |
| SGSN | SGS SA COUPON | Industrie | 143.535,81 | 0.0 | 4,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 130.701,68 | 0.0 | 2,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 124.671,75 | 0.0 | 0,53 |
| RED | REDEIA CORPORACION SA | Versorger | 110.090,09 | 0.0 | 17,39 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 97.718,49 | 0.0 | 0,97 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 97.783,56 | 0.0 | 1,58 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 95.270,84 | 0.0 | 5,95 |
| AMRZ | AMRIZE AG | Materialien | 93.574,84 | 0.0 | 54,69 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.795,28 | 0.0 | 1,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.892,63 | 0.0 | 28,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 68.503,47 | 0.0 | 162,72 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.695,19 | 0.0 | 3,57 |
| INR | INR CASH | Cash und/oder Derivate | 27.347,22 | 0.0 | 1,07 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.163,70 | 0.0 | 86,04 |
| DKK | DKK/USD | Cash und/oder Derivate | 10.571,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.557,32 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 7.155,09 | 0.0 | 0,12 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.840,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.428,55 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.510,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.149,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.798,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.977,07 | 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 | 42,28 | 0.0 | 26,63 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,04 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,88 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,94 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,39 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,52 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,73 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,80 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -290,45 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -238,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -145,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -144,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -94,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -85,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -85,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -69,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -42,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,46 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 30,11 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 53,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 137,70 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 199,33 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 223,27 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 276,72 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 369,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 827,03 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.112,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.139,69 | 0.0 | 1,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -330.000,00 | 0.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -673.489,78 | 0.0 | 3,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -961.514,73 | 0.0 | 125,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.359.156,95 | 0.0 | 115,43 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.187.528,99 | -1.0 | 12,76 |