Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1785 securities.
Note: The data shown here is as of date Feb. 23, 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 | 1.330.376.248,40 | 474.0 | 189,82 |
| AAPL | APPLE INC | IT | 1.131.716.079,48 | 404.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 808.526.311,53 | 288.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 580.375.507,06 | 207.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 529.112.538,42 | 189.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 444.411.757,10 | 158.0 | 314,90 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 441.161.536,63 | 157.0 | 9,65 |
| AVGO | BROADCOM INC | IT | 430.305.395,20 | 153.0 | 332,65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 428.965.834,62 | 153.0 | 60,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 410.818.197,52 | 146.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.711.957,62 | 120.0 | 411,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 246.824.134,57 | 88.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 234.216.716,16 | 84.0 | 1.009,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 198.375.767,00 | 71.0 | 498,20 |
| XOM | EXXON MOBIL CORP | Energie | 181.049.389,36 | 65.0 | 147,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 176.861.660,18 | 63.0 | 131,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.793.380,40 | 60.0 | 242,49 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 167.383.344,56 | 60.0 | 54,28 |
| ASML | ASML HOLDING NV | IT | 167.363.054,30 | 60.0 | 1.479,98 |
| V | VISA INC CLASS A | Financials | 158.652.324,95 | 57.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 155.420.618,15 | 55.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 137.338.096,52 | 49.0 | 428,17 |
| MA | MASTERCARD INC CLASS A | Financials | 131.344.559,10 | 47.0 | 526,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 124.982.484,77 | 45.0 | 985,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 120.330.019,58 | 43.0 | 66,79 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 118.665.184,75 | 42.0 | 5,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.189.092,16 | 41.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.813.162,25 | 39.0 | 382,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.042.069,86 | 39.0 | 160,78 |
| BAC | BANK OF AMERICA CORP | Financials | 106.901.202,38 | 38.0 | 53,06 |
| GE | GE AEROSPACE | Industrie | 104.627.528,02 | 37.0 | 343,22 |
| CVX | CHEVRON CORP | Energie | 102.462.988,68 | 37.0 | 183,93 |
| CAT | CATERPILLAR INC | Industrie | 102.328.620,86 | 36.0 | 759,74 |
| 000660 | SK HYNIX INC | IT | 101.965.758,13 | 36.0 | 656,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.001.107,34 | 35.0 | 474,80 |
| NFLX | NETFLIX INC | Kommunikation | 96.456.893,65 | 34.0 | 78,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.893.995,68 | 33.0 | 79,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 93.450.835,60 | 33.0 | 200,15 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 92.481.741,51 | 33.0 | 163,25 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 91.779.844,13 | 33.0 | 6,38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.588.989,37 | 33.0 | 18,82 |
| LRCX | LAM RESEARCH CORP | IT | 90.888.587,40 | 32.0 | 244,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 90.367.626,01 | 32.0 | 206,15 |
| CSCO | CISCO SYSTEMS INC | IT | 90.138.232,80 | 32.0 | 79,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.542.382,03 | 32.0 | 17,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.560.561,60 | 32.0 | 135,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.473.973,50 | 31.0 | 122,26 |
| AMAT | APPLIED MATERIAL INC | IT | 86.551.741,98 | 31.0 | 375,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 81.474.533,00 | 29.0 | 183,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.034.462,08 | 29.0 | 922,24 |
| WFC | WELLS FARGO | Financials | 80.535.874,60 | 29.0 | 88,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 79.382.877,93 | 28.0 | 104,45 |
| RTX | RTX CORP | Industrie | 78.925.757,68 | 28.0 | 204,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.119.200,00 | 27.0 | 290,00 |
| ORCL | ORACLE CORP | IT | 72.421.633,68 | 26.0 | 148,08 |
| SHEL | SHELL PLC | Energie | 69.650.368,64 | 25.0 | 39,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.253.445,16 | 25.0 | 257,16 |
| RY | ROYAL BANK OF CANADA | Financials | 68.510.307,42 | 24.0 | 172,53 |
| LIN | LINDE PLC | Materialien | 68.018.890,94 | 24.0 | 496,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.673.555,73 | 24.0 | 329,23 |
| GEV | GE VERNOVA INC | Industrie | 64.915.150,86 | 23.0 | 830,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.144.435,48 | 23.0 | 23,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.824.192,76 | 23.0 | 164,94 |
| SIE | SIEMENS N AG | Industrie | 63.650.290,63 | 23.0 | 288,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 63.469.858,71 | 23.0 | 127,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.597.644,40 | 22.0 | 19,00 |
| SAP | SAP | IT | 62.369.855,80 | 22.0 | 204,86 |
| MS | MORGAN STANLEY | Financials | 61.265.275,29 | 22.0 | 175,41 |
| C | CITIGROUP INC | Financials | 61.256.236,00 | 22.0 | 116,00 |
| KLAC | KLA CORP | IT | 59.060.584,00 | 21.0 | 1.496,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.033.110,03 | 21.0 | 219,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.926.766,50 | 21.0 | 49,25 |
| INTC | INTEL CORPORATION CORP | IT | 57.170.000,58 | 20.0 | 44,11 |
| AXP | AMERICAN EXPRESS | Financials | 57.048.040,74 | 20.0 | 346,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.636.342,25 | 20.0 | 374,75 |
| T | AT&T INC | Kommunikation | 56.461.793,32 | 20.0 | 27,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.310.119,88 | 20.0 | 112,21 |
| SAN | BANCO SANTANDER SA | Financials | 55.730.582,52 | 20.0 | 12,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.578.454,47 | 20.0 | 510,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.099.765,38 | 20.0 | 92,18 |
| DIS | WALT DISNEY | Kommunikation | 55.054.057,52 | 20.0 | 105,58 |
| BHP | BHP GROUP LTD | Materialien | 54.869.669,09 | 20.0 | 37,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.142.608,20 | 19.0 | 151,40 |
| USD | USD CASH | Cash und/oder Derivate | 52.721.637,22 | 19.0 | 100,00 |
| BA | BOEING | Industrie | 52.263.597,35 | 19.0 | 232,03 |
| APH | AMPHENOL CORP CLASS A | IT | 52.223.439,36 | 19.0 | 151,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.036.941,87 | 19.0 | 158,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.003.846,60 | 19.0 | 504,05 |
| ADI | ANALOG DEVICES INC | IT | 51.457.338,14 | 18.0 | 355,03 |
| CRM | SALESFORCE INC | IT | 50.735.691,60 | 18.0 | 185,16 |
| TD | TORONTO DOMINION | Financials | 49.425.334,04 | 18.0 | 97,08 |
| DE | DEERE | Industrie | 49.332.317,85 | 18.0 | 662,49 |
| MC | LVMH | Zyklische Konsumgüter | 49.087.865,09 | 18.0 | 653,83 |
| ALV | ALLIANZ | Financials | 47.701.683,48 | 17.0 | 446,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.643.759,33 | 17.0 | 308,70 |
| TTE | TOTALENERGIES | Energie | 47.175.926,89 | 17.0 | 77,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.913.625,98 | 17.0 | 18,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.805.877,28 | 17.0 | 94,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 46.161.488,23 | 16.0 | 72,63 |
| BLK | BLACKROCK INC | Financials | 46.162.544,40 | 16.0 | 1.093,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.458.131,12 | 16.0 | 280,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.367.197,38 | 16.0 | 243,97 |
| IBE | IBERDROLA SA | Versorger | 45.214.432,23 | 16.0 | 23,30 |
| UNP | UNION PACIFIC CORP | Industrie | 44.654.507,10 | 16.0 | 266,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.315.606,30 | 16.0 | 194,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.778.152,74 | 16.0 | 47,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.707.289,70 | 16.0 | 126,40 |
| QCOM | QUALCOMM INC | IT | 43.542.108,48 | 16.0 | 142,88 |
| SAF | SAFRAN SA | Industrie | 42.605.872,01 | 15.0 | 408,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.098.501,22 | 15.0 | 73,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.049.755,80 | 15.0 | 26,65 |
| 6501 | HITACHI LTD | Industrie | 41.896.961,87 | 15.0 | 31,83 |
| ANET | ARISTA NETWORKS INC | IT | 41.891.394,09 | 15.0 | 132,79 |
| ETN | EATON PLC | Industrie | 41.746.871,04 | 15.0 | 373,38 |
| ABBN | ABB LTD | Industrie | 41.487.654,40 | 15.0 | 90,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.480.902,08 | 15.0 | 38,50 |
| COP | CONOCOPHILLIPS | Energie | 41.381.216,17 | 15.0 | 110,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.365.426,99 | 15.0 | 23,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 40.806.853,92 | 15.0 | 658,26 |
| WELL | WELLTOWER INC | Immobilien | 40.774.219,69 | 15.0 | 208,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.149.820,38 | 14.0 | 208,42 |
| UBSG | UBS GROUP AG | Financials | 39.663.505,32 | 14.0 | 42,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.174.726,66 | 14.0 | 38,57 |
| NEM | NEWMONT | Materialien | 38.803.143,60 | 14.0 | 122,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.661.750,56 | 14.0 | 283,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.624.729,97 | 14.0 | 141,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.447.021,00 | 14.0 | 209,50 |
| SPGI | S&P GLOBAL INC | Financials | 38.371.421,76 | 14.0 | 417,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.223.983,04 | 14.0 | 4.076,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.962.307,82 | 14.0 | 21,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.894.062,75 | 14.0 | 215,35 |
| CB | CHUBB LTD | Financials | 37.620.299,28 | 13.0 | 331,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.248.851,72 | 13.0 | 380,23 |
| AIR | AIRBUS GROUP | Industrie | 36.739.311,38 | 13.0 | 223,65 |
| 6857 | ADVANTEST CORP | IT | 36.567.930,13 | 13.0 | 164,50 |
| UCG | UNICREDIT | Financials | 36.332.341,30 | 13.0 | 87,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.221.766,88 | 13.0 | 61,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.980.418,34 | 13.0 | 60,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.952.530,98 | 13.0 | 1,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.952.851,33 | 13.0 | 1.022,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.757.485,10 | 13.0 | 476,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.244.361,04 | 13.0 | 947,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.128.597,84 | 13.0 | 227,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.891.296,64 | 12.0 | 96,86 |
| GLW | CORNING INC | IT | 34.482.965,72 | 12.0 | 139,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.464.249,06 | 12.0 | 29,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.148.690,80 | 12.0 | 31,34 |
| PGR | PROGRESSIVE CORP | Financials | 34.073.196,80 | 12.0 | 204,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.991.291,21 | 12.0 | 67,57 |
| 1299 | AIA GROUP LTD | Financials | 33.402.686,83 | 12.0 | 10,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.170.509,00 | 12.0 | 148,70 |
| ENB | ENBRIDGE INC | Energie | 32.721.614,54 | 12.0 | 51,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.543.500,15 | 12.0 | 46,33 |
| BNP | BNP PARIBAS SA | Financials | 32.350.856,72 | 12.0 | 111,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.174.564,77 | 11.0 | 472,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.146.776,61 | 11.0 | 209,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.845.205,99 | 11.0 | 97,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 31.680.342,11 | 11.0 | 206,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.575.531,24 | 11.0 | 74,58 |
| TMUS | T MOBILE US INC | Kommunikation | 31.290.824,88 | 11.0 | 215,46 |
| NOW | SERVICENOW INC | IT | 31.274.222,45 | 11.0 | 104,27 |
| RIO | RIO TINTO PLC | Materialien | 31.260.951,15 | 11.0 | 96,15 |
| ADBE | ADOBE INC | IT | 31.175.952,72 | 11.0 | 258,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.166.714,01 | 11.0 | 1,03 |
| INTU | INTUIT INC | IT | 31.093.979,40 | 11.0 | 380,55 |
| CME | CME GROUP INC CLASS A | Financials | 30.835.803,83 | 11.0 | 308,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.522.294,26 | 11.0 | 27,95 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 30.414.846,70 | 11.0 | 732,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.349.253,52 | 11.0 | 467,12 |
| BMO | BANK OF MONTREAL | Financials | 30.199.342,50 | 11.0 | 146,04 |
| 8058 | MITSUBISHI CORP | Industrie | 29.943.099,47 | 11.0 | 32,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.442.240,93 | 10.0 | 93,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.436.046,90 | 10.0 | 258,10 |
| SO | SOUTHERN | Versorger | 29.206.784,60 | 10.0 | 94,30 |
| WDC | WESTERN DIGITAL CORP | IT | 29.152.734,08 | 10.0 | 285,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.942.968,01 | 10.0 | 34,23 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.902.344,45 | 10.0 | 7,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.854.163,30 | 10.0 | 32,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.646.627,39 | 10.0 | 46,03 |
| DUK | DUKE ENERGY CORP | Versorger | 28.493.805,00 | 10.0 | 126,78 |
| APP | APPLOVIN CORP CLASS A | IT | 28.410.368,76 | 10.0 | 418,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.288.522,13 | 10.0 | 99,61 |
| BP. | BP PLC | Energie | 27.777.712,35 | 10.0 | 6,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.702.038,49 | 10.0 | 76,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 27.673.845,95 | 10.0 | 30,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.652.776,00 | 10.0 | 388,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 27.343.892,97 | 10.0 | 42,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.089.811,60 | 10.0 | 532,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.961.292,72 | 10.0 | 723,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.960.318,91 | 10.0 | 230,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.845.571,13 | 10.0 | 45,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.766.622,21 | 10.0 | 232,97 |
| RHM | RHEINMETALL AG | Industrie | 26.750.384,33 | 10.0 | 2.050,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.680.372,85 | 10.0 | 77,31 |
| WMB | WILLIAMS INC | Energie | 26.643.538,40 | 10.0 | 72,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.629.064,28 | 9.0 | 294,84 |
| MMM | 3M | Industrie | 26.619.841,58 | 9.0 | 167,06 |
| BARC | BARCLAYS PLC | Financials | 26.498.703,14 | 9.0 | 6,40 |
| USB | US BANCORP | Financials | 26.437.358,08 | 9.0 | 58,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.361.706,50 | 9.0 | 64,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.328.273,80 | 9.0 | 93,39 |
| ISP | INTESA SANPAOLO | Financials | 26.306.989,92 | 9.0 | 6,92 |
| BX | BLACKSTONE INC | Financials | 26.280.542,97 | 9.0 | 121,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.192.192,31 | 9.0 | 928,11 |
| INGA | ING GROEP NV | Financials | 26.113.275,65 | 9.0 | 29,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.947.336,87 | 9.0 | 143,79 |
| 8031 | MITSUI LTD | Industrie | 25.796.522,78 | 9.0 | 35,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.705.143,10 | 9.0 | 118,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.624.259,85 | 9.0 | 29,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.487.646,32 | 9.0 | 187,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.228.455,58 | 9.0 | 1.996,87 |
| 8001 | ITOCHU CORP | Industrie | 25.189.009,78 | 9.0 | 14,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.120.442,16 | 9.0 | 214,47 |
| ENEL | ENEL | Versorger | 25.017.047,90 | 9.0 | 10,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.999.599,10 | 9.0 | 411,11 |
| CS | AXA SA | Financials | 24.933.443,98 | 9.0 | 46,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.834.547,54 | 9.0 | 347,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.827.098,70 | 9.0 | 1,41 |
| NG. | NATIONAL GRID PLC | Versorger | 24.803.097,97 | 9.0 | 18,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.677.550,27 | 9.0 | 360,63 |
| MRSH | MARSH INC | Financials | 24.665.107,36 | 9.0 | 179,32 |
| EMR | EMERSON ELECTRIC | Industrie | 24.659.476,26 | 9.0 | 148,62 |
| CSX | CSX CORP | Industrie | 24.551.181,39 | 9.0 | 42,31 |
| 2454 | MEDIATEK INC | IT | 24.550.042,05 | 9.0 | 58,87 |
| FDX | FEDEX CORP | Industrie | 24.487.059,84 | 9.0 | 388,48 |
| DG | VINCI SA | Industrie | 24.468.677,27 | 9.0 | 165,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.372.645,00 | 9.0 | 93,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.324.080,67 | 9.0 | 116,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.273.019,26 | 9.0 | 294,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.212.014,80 | 9.0 | 315,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.214.222,25 | 9.0 | 154,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.067.387,50 | 9.0 | 243,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.983.009,96 | 9.0 | 124,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.953.244,37 | 9.0 | 638,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.882.538,24 | 9.0 | 296,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.563.186,74 | 8.0 | 779,67 |
| SNPS | SYNOPSYS INC | IT | 23.321.659,34 | 8.0 | 439,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.220.780,15 | 8.0 | 280,77 |
| CMI | CUMMINS INC | Industrie | 23.188.942,08 | 8.0 | 593,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.166.046,98 | 8.0 | 315,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.979.246,23 | 8.0 | 28,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 22.910.039,26 | 8.0 | 85,13 |
| CI | CIGNA | Gesundheitsversorgung | 22.896.001,11 | 8.0 | 280,31 |
| PWR | QUANTA SERVICES INC | Industrie | 22.754.670,18 | 8.0 | 552,66 |
| ABX | BARRICK MINING CORP | Materialien | 22.707.282,82 | 8.0 | 47,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.704.918,00 | 8.0 | 65,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.610.362,80 | 8.0 | 351,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.572.908,40 | 8.0 | 58,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.565.565,88 | 8.0 | 462,76 |
| ECL | ECOLAB INC | Materialien | 22.486.852,96 | 8.0 | 304,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.181.213,40 | 8.0 | 150,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.033.827,20 | 8.0 | 490,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.964.730,57 | 8.0 | 432,38 |
| 1810 | XIAOMI CORP | IT | 21.912.984,56 | 8.0 | 4,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.799.031,31 | 8.0 | 342,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.669.028,29 | 8.0 | 316,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.630.521,72 | 8.0 | 2.489,42 |
| MCO | MOODYS CORP | Financials | 21.623.436,52 | 8.0 | 447,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.350.337,39 | 8.0 | 37,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 21.335.953,90 | 8.0 | 41,81 |
| 6861 | KEYENCE CORP | IT | 21.261.408,32 | 8.0 | 396,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.194.280,91 | 8.0 | 39,99 |
| CTAS | CINTAS CORP | Industrie | 21.180.917,88 | 8.0 | 200,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.175.401,92 | 8.0 | 95,09 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 21.092.703,70 | 8.0 | 111,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.075.415,02 | 8.0 | 104,94 |
| GLEN | GLENCORE PLC | Materialien | 20.989.060,15 | 7.0 | 6,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.853.753,42 | 7.0 | 67,96 |
| DBK | DEUTSCHE BANK AG | Financials | 20.795.234,61 | 7.0 | 36,60 |
| SU | SUNCOR ENERGY INC | Energie | 20.706.516,77 | 7.0 | 55,73 |
| INVE B | INVESTOR CLASS B | Financials | 20.519.526,24 | 7.0 | 40,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.293.463,19 | 7.0 | 81,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.184.954,25 | 7.0 | 129,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.151.649,00 | 7.0 | 1.338,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.986.260,68 | 7.0 | 78,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.824.885,12 | 7.0 | 52,32 |
| TEL | TE CONNECTIVITY PLC | IT | 19.741.262,46 | 7.0 | 234,73 |
| SLB | SLB NV | Energie | 19.696.340,70 | 7.0 | 50,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.698.824,48 | 7.0 | 52,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.611.358,95 | 7.0 | 201,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.581.090,20 | 7.0 | 79,48 |
| EOG | EOG RESOURCES INC | Energie | 19.565.166,04 | 7.0 | 123,08 |
| VLO | VALERO ENERGY CORP | Energie | 19.552.016,40 | 7.0 | 200,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.477.098,82 | 7.0 | 304,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.391.370,32 | 7.0 | 53,28 |
| PSX | PHILLIPS | Energie | 19.379.505,25 | 7.0 | 155,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.265.244,48 | 7.0 | 175,68 |
| NWG | NATWEST GROUP PLC | Financials | 19.255.683,57 | 7.0 | 8,31 |
| TRP | TC ENERGY CORP | Energie | 19.156.688,47 | 7.0 | 62,39 |
| AON | AON PLC CLASS A | Financials | 19.041.300,32 | 7.0 | 325,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.995.083,04 | 7.0 | 356,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.945.013,75 | 7.0 | 28,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.911.203,92 | 7.0 | 361,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.863.735,16 | 7.0 | 176,29 |
| KMI | KINDER MORGAN INC | Energie | 18.845.966,73 | 7.0 | 32,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.760.730,18 | 7.0 | 59,50 |
| PCAR | PACCAR INC | Industrie | 18.725.228,82 | 7.0 | 128,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.670.110,49 | 7.0 | 36,67 |
| GLE | SOCIETE GENERALE SA | Financials | 18.587.097,58 | 7.0 | 86,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.041.626,76 | 6.0 | 3.748,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.924.836,00 | 6.0 | 196,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.899.493,34 | 6.0 | 9,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.845.651,06 | 6.0 | 281,18 |
| URI | UNITED RENTALS INC | Industrie | 17.832.192,65 | 6.0 | 909,11 |
| AFL | AFLAC INC | Financials | 17.774.312,22 | 6.0 | 114,03 |
| VOLV B | VOLVO CLASS B | Industrie | 17.730.127,95 | 6.0 | 38,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.672.187,36 | 6.0 | 83,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.635.635,74 | 6.0 | 66,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.612.725,48 | 6.0 | 128,78 |
| KKR | KKR AND CO INC | Financials | 17.509.502,54 | 6.0 | 101,18 |
| ASSA B | ASSA ABLOY B | Industrie | 17.495.038,44 | 6.0 | 42,30 |
| DHL | DEUTSCHE POST AG | Industrie | 17.448.392,87 | 6.0 | 58,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.444.562,19 | 6.0 | 21,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.425.735,20 | 6.0 | 1.204,10 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 17.419.259,67 | 6.0 | 351,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.384.119,60 | 6.0 | 201,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.257.924,94 | 6.0 | 62,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.235.334,00 | 6.0 | 37,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.152.441,12 | 6.0 | 110,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.098.788,32 | 6.0 | 232,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.864.301,58 | 6.0 | 76,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.672.519,87 | 6.0 | 24,99 |
| SRE | SEMPRA | Versorger | 16.613.918,70 | 6.0 | 93,55 |
| VST | VISTRA CORP | Versorger | 16.613.459,20 | 6.0 | 171,40 |
| REL | RELX PLC | Industrie | 16.556.907,41 | 6.0 | 31,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.554.711,95 | 6.0 | 231,35 |
| 7974 | NINTENDO LTD | Kommunikation | 16.540.226,00 | 6.0 | 55,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.517.714,52 | 6.0 | 130,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.452.474,74 | 6.0 | 177,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.398.401,98 | 6.0 | 86,62 |
| NDA FI | NORDEA BANK | Financials | 16.361.507,59 | 6.0 | 19,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.220.904,29 | 6.0 | 106,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.170.044,88 | 6.0 | 40,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.129.829,63 | 6.0 | 851,50 |
| SNOW | SNOWFLAKE INC | IT | 16.046.985,00 | 6.0 | 172,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.034.489,59 | 6.0 | 116,69 |
| CABK | CAIXABANK SA | Financials | 15.979.991,21 | 6.0 | 12,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.970.263,75 | 6.0 | 127,89 |
| LNG | CHENIERE ENERGY INC | Energie | 15.968.173,23 | 6.0 | 226,47 |
| K | KINROSS GOLD CORP | Materialien | 15.873.044,19 | 6.0 | 33,45 |
| TER | TERADYNE INC | IT | 15.771.142,65 | 6.0 | 324,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.708.274,16 | 6.0 | 0,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.695.986,96 | 6.0 | 224,44 |
| OKE | ONEOK INC | Energie | 15.671.979,81 | 6.0 | 87,33 |
| 9433 | KDDI CORP | Kommunikation | 15.642.114,10 | 6.0 | 16,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.630.656,46 | 6.0 | 177,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.631.640,28 | 6.0 | 86,75 |
| FTNT | FORTINET INC | IT | 15.615.600,00 | 6.0 | 80,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.566.231,78 | 6.0 | 24,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.440.194,14 | 6.0 | 216,51 |
| BAS | BASF N | Materialien | 15.435.123,45 | 6.0 | 57,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.376.304,16 | 5.0 | 264,78 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.343.406,06 | 5.0 | 56,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.294.653,33 | 5.0 | 692,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 15.249.704,95 | 5.0 | 155,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.214.649,40 | 5.0 | 64,14 |
| DSV | DSV | Industrie | 15.192.243,67 | 5.0 | 265,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.149.049,12 | 5.0 | 635,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.141.946,16 | 5.0 | 119,72 |
| LR | LEGRAND SA | Industrie | 15.114.790,71 | 5.0 | 181,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.099.687,41 | 5.0 | 37,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.081.012,49 | 5.0 | 48,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.019.994,60 | 5.0 | 11,25 |
| GWW | WW GRAINGER INC | Industrie | 15.017.080,68 | 5.0 | 1.127,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.017.839,33 | 5.0 | 51,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.987.625,00 | 5.0 | 255,00 |
| CCO | CAMECO CORP | Energie | 14.900.905,57 | 5.0 | 121,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.898.766,38 | 5.0 | 14,01 |
| 8002 | MARUBENI CORP | Industrie | 14.899.499,56 | 5.0 | 36,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.872.551,32 | 5.0 | 108,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.866.285,71 | 5.0 | 17,14 |
| ENGI | ENGIE SA | Versorger | 14.815.460,20 | 5.0 | 31,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.722.850,14 | 5.0 | 37,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.723.187,60 | 5.0 | 200,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.719.229,83 | 5.0 | 259,20 |
| D | DOMINION ENERGY INC | Versorger | 14.715.544,08 | 5.0 | 65,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.698.275,37 | 5.0 | 185,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.671.961,44 | 5.0 | 52,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.609.568,33 | 5.0 | 62,95 |
| ALL | ALLSTATE CORP | Financials | 14.593.454,55 | 5.0 | 206,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.571.946,93 | 5.0 | 0,82 |
| ENI | ENI | Energie | 14.549.329,45 | 5.0 | 21,90 |
| ADSK | AUTODESK INC | IT | 14.492.219,04 | 5.0 | 226,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.443.028,01 | 5.0 | 106,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.339.736,98 | 5.0 | 79,78 |
| FAST | FASTENAL | Industrie | 14.291.501,32 | 5.0 | 46,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.281.102,25 | 5.0 | 38,05 |
| HOLN | HOLCIM LTD AG | Materialien | 14.261.536,23 | 5.0 | 95,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.239.907,70 | 5.0 | 29,88 |
| CTVA | CORTEVA INC | Materialien | 14.142.455,99 | 5.0 | 76,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.064.894,31 | 5.0 | 260,58 |
| SREN | SWISS RE LTD | Financials | 14.058.641,19 | 5.0 | 166,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.054.157,18 | 5.0 | 398,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.908.683,58 | 5.0 | 10,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.905.969,92 | 5.0 | 147,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.781.966,00 | 5.0 | 219,50 |
| EXC | EXELON CORP | Versorger | 13.777.426,89 | 5.0 | 47,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.764.571,04 | 5.0 | 80,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.706.172,02 | 5.0 | 61,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.654.303,74 | 5.0 | 1.462,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.559.829,39 | 5.0 | 6,68 |
| XEL | XCEL ENERGY INC | Versorger | 13.557.769,05 | 5.0 | 81,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.492.144,06 | 5.0 | 5,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.467.128,05 | 5.0 | 116,68 |
| MET | METLIFE INC | Financials | 13.312.688,20 | 5.0 | 79,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.310.407,61 | 5.0 | 69,83 |
| AME | AMETEK INC | Industrie | 13.311.938,08 | 5.0 | 233,51 |
| EOAN | E.ON N | Versorger | 13.230.406,55 | 5.0 | 21,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.213.869,17 | 5.0 | 90,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.125.245,94 | 5.0 | 471,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.067.890,88 | 5.0 | 164,12 |
| 9999 | NETEASE INC | Kommunikation | 13.027.633,03 | 5.0 | 22,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.000.251,35 | 5.0 | 163,33 |
| CIEN | CIENA CORP | IT | 12.993.715,35 | 5.0 | 334,95 |
| MSCI | MSCI INC | Financials | 12.978.655,83 | 5.0 | 544,11 |
| 6146 | DISCO CORP | IT | 12.959.842,44 | 5.0 | 478,22 |
| SSE | SSE PLC | Versorger | 12.861.111,96 | 5.0 | 35,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.837.565,00 | 5.0 | 115,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.801.109,44 | 5.0 | 66,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.779.188,33 | 5.0 | 64,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.651.095,00 | 5.0 | 305,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.564.765,06 | 4.0 | 336,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.505.380,06 | 4.0 | 12,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.456.717,84 | 4.0 | 163,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.412.921,94 | 4.0 | 47,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.373.089,42 | 4.0 | 142,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.346.016,76 | 4.0 | 243,54 |
| NOKIA | NOKIA | IT | 12.293.280,65 | 4.0 | 7,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.288.615,10 | 4.0 | 685,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.271.029,61 | 4.0 | 1,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.259.363,78 | 4.0 | 336,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.222.839,94 | 4.0 | 118,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.095.500,68 | 4.0 | 364,46 |
| DANSKE | DANSKE BANK | Financials | 12.071.582,10 | 4.0 | 54,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.976.815,44 | 4.0 | 88,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.945.785,32 | 4.0 | 53,62 |
| G | ASSICURAZIONI GENERALI | Financials | 11.932.511,36 | 4.0 | 42,06 |
| VMC | VULCAN MATERIALS | Materialien | 11.910.889,35 | 4.0 | 305,29 |
| RIO | RIO TINTO LTD | Materialien | 11.871.633,24 | 4.0 | 115,69 |
| PRU | PRUDENTIAL PLC | Financials | 11.691.181,32 | 4.0 | 15,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.673.571,35 | 4.0 | 201,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.575.253,38 | 4.0 | 140,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.549.237,52 | 4.0 | 259,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.550.453,40 | 4.0 | 248,90 |
| ETR | ENTERGY CORP | Versorger | 11.484.536,14 | 4.0 | 104,02 |
| 6702 | FUJITSU LTD | IT | 11.483.143,38 | 4.0 | 23,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.477.907,00 | 4.0 | 41,65 |
| 6301 | KOMATSU LTD | Industrie | 11.467.442,61 | 4.0 | 48,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.448.581,44 | 4.0 | 85,57 |
| GFI | GOLD FIELDS LTD | Materialien | 11.440.887,26 | 4.0 | 53,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.395.215,19 | 4.0 | 27,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.377.961,94 | 4.0 | 77,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.363.019,40 | 4.0 | 68,58 |
| NUE | NUCOR CORP | Materialien | 11.335.049,69 | 4.0 | 180,01 |
| SAND | SANDVIK | Industrie | 11.301.331,99 | 4.0 | 41,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.295.837,84 | 4.0 | 21,48 |
| UCB | UCB SA | Gesundheitsversorgung | 11.281.996,24 | 4.0 | 325,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.254.788,36 | 4.0 | 9,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.243.928,00 | 4.0 | 103,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.244.420,68 | 4.0 | 30,47 |
| III | 3I GROUP PLC | Financials | 11.231.916,93 | 4.0 | 45,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.199.399,06 | 4.0 | 82,98 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.177.326,22 | 4.0 | 16,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.139.675,36 | 4.0 | 92,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.095.905,62 | 4.0 | 19,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.096.002,50 | 4.0 | 122,27 |
| OTP | OTP BANK | Financials | 11.051.372,14 | 4.0 | 123,05 |
| 402340 | SK SQUARE LTD | Industrie | 10.999.412,44 | 4.0 | 400,93 |
| RWE | RWE AG | Versorger | 10.917.172,96 | 4.0 | 61,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.892.442,77 | 4.0 | 1.817,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.864.052,35 | 4.0 | 109,81 |
| ORA | ORANGE SA | Kommunikation | 10.858.876,59 | 4.0 | 20,92 |
| 5803 | FUJIKURA LTD | Industrie | 10.794.563,01 | 4.0 | 147,87 |
| PCG | PG&E CORP | Versorger | 10.787.105,88 | 4.0 | 18,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.765.559,01 | 4.0 | 333,33 |
| EME | EMCOR GROUP INC | Industrie | 10.729.640,79 | 4.0 | 812,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.713.962,25 | 4.0 | 25,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.699.879,68 | 4.0 | 51,84 |
| NRG | NRG ENERGY INC | Versorger | 10.699.912,88 | 4.0 | 179,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.701.121,68 | 4.0 | 1.709,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.697.602,36 | 4.0 | 199,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.680.373,31 | 4.0 | 110,29 |
| 6701 | NEC CORP | IT | 10.635.518,68 | 4.0 | 25,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.635.555,12 | 4.0 | 109,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.622.469,74 | 4.0 | 34,22 |
| ASM | ASM INTERNATIONAL NV | IT | 10.519.015,83 | 4.0 | 836,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.492.347,36 | 4.0 | 67,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.490.831,83 | 4.0 | 86,54 |
| CCI | CROWN CASTLE INC | Immobilien | 10.481.286,92 | 4.0 | 88,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.476.744,11 | 4.0 | 24,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.452.305,94 | 4.0 | 1,66 |
| KBC | KBC GROEP | Financials | 10.435.759,95 | 4.0 | 137,50 |
| DDOG | DATADOG INC CLASS A | IT | 10.401.882,10 | 4.0 | 115,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.354.969,71 | 4.0 | 66,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.351.251,06 | 4.0 | 43,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.346.978,44 | 4.0 | 125,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.321.500,34 | 4.0 | 11,95 |
| FISV | FISERV INC | Financials | 10.298.560,86 | 4.0 | 61,47 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.289.541,62 | 4.0 | 2,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.245.284,60 | 4.0 | 16,21 |
| NDAQ | NASDAQ INC | Financials | 10.243.574,40 | 4.0 | 81,87 |
| EXPN | EXPERIAN PLC | Industrie | 10.215.907,84 | 4.0 | 34,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.156.096,00 | 4.0 | 62,00 |
| DOV | DOVER CORP | Industrie | 10.152.951,27 | 4.0 | 233,31 |
| HO | THALES SA | Industrie | 10.130.438,99 | 4.0 | 311,65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.108.858,84 | 4.0 | 11,66 |
| JBL | JABIL INC | IT | 10.106.235,20 | 4.0 | 271,09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.086.162,82 | 4.0 | 4,29 |
| 9432 | NTT INC | Kommunikation | 10.077.554,64 | 4.0 | 0,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.071.953,00 | 4.0 | 171,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.053.460,76 | 4.0 | 19,72 |
| MSTR | STRATEGY INC CLASS A | IT | 10.041.182,05 | 4.0 | 131,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.027.411,00 | 4.0 | 122,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.989.914,33 | 4.0 | 53,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.944.405,09 | 4.0 | 18,75 |
| VTR | VENTAS REIT INC | Immobilien | 9.934.320,24 | 4.0 | 85,94 |
| EQT | EQT CORP | Energie | 9.927.021,50 | 4.0 | 60,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.883.551,03 | 4.0 | 164,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.875.431,49 | 4.0 | 124,94 |
| IR | INGERSOLL RAND INC | Industrie | 9.864.964,00 | 4.0 | 95,60 |
| RJF | RAYMOND JAMES INC | Financials | 9.858.331,92 | 4.0 | 158,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.854.910,00 | 4.0 | 84,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.821.813,68 | 4.0 | 29,54 |
| 8053 | SUMITOMO CORP | Industrie | 9.812.121,53 | 3.0 | 41,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.784.740,32 | 3.0 | 100,96 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.776.337,98 | 3.0 | 5,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.743.618,43 | 3.0 | 335,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.660.623,77 | 3.0 | 23,73 |
| MTB | M&T BANK CORP | Financials | 9.630.280,84 | 3.0 | 232,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.611.693,95 | 3.0 | 745,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.595.371,38 | 3.0 | 157,09 |
| AMRZ | AMRIZE AG | Materialien | 9.574.370,52 | 3.0 | 65,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.518.732,23 | 3.0 | 191,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.487.115,01 | 3.0 | 176,01 |
| 6954 | FANUC CORP | Industrie | 9.457.463,60 | 3.0 | 41,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.435.592,29 | 3.0 | 13,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.417.060,75 | 3.0 | 242,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.393.744,17 | 3.0 | 70,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.390.420,39 | 3.0 | 682,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.367.391,02 | 3.0 | 59,45 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.364.031,90 | 3.0 | 10,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.364.460,02 | 3.0 | 221,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.352.679,63 | 3.0 | 65,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.346.970,88 | 3.0 | 18,72 |
| CPRT | COPART INC | Industrie | 9.341.871,36 | 3.0 | 36,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.337.111,55 | 3.0 | 147,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.330.714,96 | 3.0 | 288,68 |
| ERIC B | ERICSSON B | IT | 9.261.820,78 | 3.0 | 11,28 |
| WRT1V | WARTSILA | Industrie | 9.262.440,04 | 3.0 | 43,07 |
| FICO | FAIR ISAAC CORP | IT | 9.233.026,65 | 3.0 | 1.350,45 |
| SWED A | SWEDBANK | Financials | 9.221.167,07 | 3.0 | 38,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.208.421,04 | 3.0 | 98,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.199.840,57 | 3.0 | 64,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.149.601,14 | 3.0 | 114,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.145.266,28 | 3.0 | 140,02 |
| GIVN | GIVAUDAN SA | Materialien | 9.141.044,34 | 3.0 | 3.911,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.121.553,28 | 3.0 | 150,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.114.187,84 | 3.0 | 39,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.104.299,62 | 3.0 | 433,91 |
| CBK | COMMERZBANK AG | Financials | 9.099.360,93 | 3.0 | 40,65 |
| HAL | HALLIBURTON | Energie | 9.081.938,81 | 3.0 | 35,11 |
| NTR | NUTRIEN LTD | Materialien | 9.065.331,38 | 3.0 | 71,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.065.559,75 | 3.0 | 152,75 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 9.048.364,04 | 3.0 | 199,06 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.032.856,51 | 3.0 | 0,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.019.311,03 | 3.0 | 70,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.004.992,67 | 3.0 | 65,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.998.029,25 | 3.0 | 12,79 |
| CLS | CELESTICA INC | IT | 8.983.322,07 | 3.0 | 293,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.983.513,44 | 3.0 | 1,56 |
| WDAY | WORKDAY INC CLASS A | IT | 8.933.946,68 | 3.0 | 137,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.918.089,95 | 3.0 | 127,40 |
| CVE | CENOVUS ENERGY INC | Energie | 8.907.260,77 | 3.0 | 22,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.890.058,28 | 3.0 | 123,16 |
| POLI | BANK HAPOALIM BM | Financials | 8.882.293,09 | 3.0 | 25,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.879.201,89 | 3.0 | 29,72 |
| 6762 | TDK CORP | IT | 8.872.075,68 | 3.0 | 15,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.855.070,26 | 3.0 | 10,09 |
| PPL | PPL CORP | Versorger | 8.845.836,48 | 3.0 | 37,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.835.989,10 | 3.0 | 193,39 |
| EQT | EQT | Financials | 8.821.216,71 | 3.0 | 32,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.803.922,05 | 3.0 | 1.377,55 |
| DVN | DEVON ENERGY CORP | Energie | 8.798.098,00 | 3.0 | 44,39 |
| CPAY | CORPAY INC | Financials | 8.795.985,30 | 3.0 | 352,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.783.862,40 | 3.0 | 18,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.760.493,55 | 3.0 | 71,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.752.304,65 | 3.0 | 106,46 |
| PAYX | PAYCHEX INC | Industrie | 8.750.919,64 | 3.0 | 91,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.741.401,56 | 3.0 | 499,88 |
| DTE | DTE ENERGY | Versorger | 8.726.970,00 | 3.0 | 145,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.722.122,49 | 3.0 | 14,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.709.337,16 | 3.0 | 14,82 |
| FER | FERROVIAL | Industrie | 8.697.477,46 | 3.0 | 72,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.693.275,63 | 3.0 | 12,37 |
| SLM | SANLAM LIMITED LTD | Financials | 8.671.630,32 | 3.0 | 6,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.652.943,11 | 3.0 | 31,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.647.415,49 | 3.0 | 32,57 |
| ADYEN | ADYEN NV | Financials | 8.633.624,83 | 3.0 | 1.180,59 |
| FSR | FIRSTRAND LTD | Financials | 8.616.386,14 | 3.0 | 6,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.614.659,90 | 3.0 | 187,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.608.356,00 | 3.0 | 163,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.588.457,61 | 3.0 | 13,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.552.088,40 | 3.0 | 3,98 |
| PST | POSTE ITALIANE | Financials | 8.539.680,09 | 3.0 | 27,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.534.439,67 | 3.0 | 18,78 |
| SIKA | SIKA AG | Materialien | 8.531.709,16 | 3.0 | 204,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.526.457,88 | 3.0 | 282,67 |
| SNA | SNAP ON INC | Industrie | 8.527.562,12 | 3.0 | 385,88 |
| XYL | XYLEM INC | Industrie | 8.524.644,84 | 3.0 | 128,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.512.486,03 | 3.0 | 69,11 |
| RKLB | ROCKET LAB CORP | Industrie | 8.471.029,56 | 3.0 | 70,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.384.235,30 | 3.0 | 4,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.345.988,60 | 3.0 | 21,88 |
| STT | STATE STREET CORP | Financials | 8.327.742,54 | 3.0 | 127,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.322.488,77 | 3.0 | 5,41 |
| BAP | CREDICORP LTD | Financials | 8.317.737,00 | 3.0 | 350,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.318.553,58 | 3.0 | 38,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.309.049,84 | 3.0 | 73,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.311.076,10 | 3.0 | 35,41 |
| 7013 | IHI CORP | Industrie | 8.311.383,46 | 3.0 | 28,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.298.406,14 | 3.0 | 151,37 |
| MT | ARCELORMITTAL SA | Materialien | 8.284.291,13 | 3.0 | 64,57 |
| 8591 | ORIX CORP | Financials | 8.286.262,23 | 3.0 | 34,93 |
| MKL | MARKEL GROUP INC | Financials | 8.274.662,80 | 3.0 | 2.082,20 |
| 1802 | OBAYASHI CORP | Industrie | 8.267.651,83 | 3.0 | 26,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.254.832,04 | 3.0 | 165,62 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.242.657,78 | 3.0 | 3,05 |
| FSLR | FIRST SOLAR INC | IT | 8.169.255,12 | 3.0 | 241,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.169.382,65 | 3.0 | 73,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.170.313,30 | 3.0 | 2,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.161.083,04 | 3.0 | 52,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.145.923,00 | 3.0 | 18,01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.107.268,30 | 3.0 | 3,11 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.109.723,84 | 3.0 | 858,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.086.727,88 | 3.0 | 144,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.080.560,00 | 3.0 | 43,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.064.194,81 | 3.0 | 74,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.060.087,53 | 3.0 | 126,53 |
| NI | NISOURCE INC | Versorger | 8.057.436,68 | 3.0 | 46,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.032.129,50 | 3.0 | 73,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.029.212,85 | 3.0 | 217,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.023.815,27 | 3.0 | 21,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.006.334,80 | 3.0 | 1,99 |
| XYZ | BLOCK INC CLASS A | Financials | 7.995.932,46 | 3.0 | 53,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.958.076,18 | 3.0 | 11,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.952.242,28 | 3.0 | 23,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.930.019,07 | 3.0 | 21,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.909.239,98 | 3.0 | 9,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.906.421,86 | 3.0 | 69,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.907.154,82 | 3.0 | 44,62 |
| FTS | FORTIS INC | Versorger | 7.900.276,63 | 3.0 | 56,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.894.086,34 | 3.0 | 167,28 |
| VICI | VICI PPTYS INC | Immobilien | 7.868.986,35 | 3.0 | 30,09 |
| HUBB | HUBBELL INC | Industrie | 7.865.659,09 | 3.0 | 526,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.854.026,44 | 3.0 | 3,02 |
| KEY | KEYCORP | Financials | 7.839.641,40 | 3.0 | 22,20 |
| 6971 | KYOCERA CORP | IT | 7.832.356,57 | 3.0 | 17,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.830.803,68 | 3.0 | 48,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.815.973,57 | 3.0 | 301,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.814.316,99 | 3.0 | 32,86 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.769.584,75 | 3.0 | 23,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.766.235,87 | 3.0 | 22,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.760.570,79 | 3.0 | 64,77 |
| AV. | AVIVA PLC | Financials | 7.725.750,38 | 3.0 | 8,85 |
| 1812 | KAJIMA CORP | Industrie | 7.713.369,71 | 3.0 | 45,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.710.653,46 | 3.0 | 31,53 |
| 1801 | TAISEI CORP | Industrie | 7.682.326,54 | 3.0 | 121,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.665.178,13 | 3.0 | 85,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.631.510,29 | 3.0 | 49,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.628.584,93 | 3.0 | 156,41 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.628.894,83 | 3.0 | 122,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.609.970,15 | 3.0 | 40,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.605.668,07 | 3.0 | 71,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.591.392,89 | 3.0 | 50,37 |
| MDB | MONGODB INC CLASS A | IT | 7.578.597,20 | 3.0 | 344,56 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.572.299,09 | 3.0 | 2,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.542.881,70 | 3.0 | 156,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.539.007,68 | 3.0 | 214,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.539.920,25 | 3.0 | 15,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.508.373,00 | 3.0 | 192,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.495.168,35 | 3.0 | 90,76 |
| SBK | STANDARD BANK GROUP | Financials | 7.490.203,04 | 3.0 | 19,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.447.884,86 | 3.0 | 180,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.386.751,16 | 3.0 | 134,51 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.384.900,29 | 3.0 | 427,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.375.132,60 | 3.0 | 203,48 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.364.426,18 | 3.0 | 1,28 |
| PRY | PRYSMIAN | Industrie | 7.347.388,14 | 3.0 | 114,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.344.439,56 | 3.0 | 30,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.340.215,16 | 3.0 | 473,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.338.311,43 | 3.0 | 14,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.338.477,12 | 3.0 | 61,36 |
| WSP | WSP GLOBAL INC | Industrie | 7.317.289,18 | 3.0 | 167,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.318.445,73 | 3.0 | 6,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.283.932,07 | 3.0 | 43,66 |
| GEBN | GEBERIT AG | Industrie | 7.270.951,27 | 3.0 | 837,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.249.953,88 | 3.0 | 473,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.244.429,36 | 3.0 | 1.198,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.237.841,26 | 3.0 | 114,23 |
| EFX | EQUIFAX INC | Industrie | 7.231.972,50 | 3.0 | 197,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.217.876,13 | 3.0 | 3,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.215.042,88 | 3.0 | 50,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.193.104,73 | 3.0 | 162,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.160.808,11 | 3.0 | 1.123,09 |
| FE | FIRSTENERGY CORP | Versorger | 7.153.399,60 | 3.0 | 50,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.140.263,78 | 3.0 | 48,74 |
| STMPA | STMICROELECTRONICS NV | IT | 7.122.558,11 | 3.0 | 33,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.115.260,86 | 3.0 | 120,82 |
| 7751 | CANON INC | IT | 7.115.306,88 | 3.0 | 30,25 |
| CMS | CMS ENERGY CORP | Versorger | 7.094.730,64 | 3.0 | 75,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.082.297,48 | 3.0 | 19,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.047.308,01 | 3.0 | 64,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.045.484,21 | 3.0 | 4,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.023.599,33 | 3.0 | 2,11 |
| CPI | CAPITEC LTD | Financials | 7.018.833,36 | 3.0 | 294,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.020.555,75 | 3.0 | 91,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.005.722,40 | 2.0 | 42,13 |
| KER | KERING SA | Zyklische Konsumgüter | 7.006.751,50 | 2.0 | 327,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.003.588,02 | 2.0 | 189,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.003.802,50 | 2.0 | 182,50 |
| 035420 | NAVER CORP | Kommunikation | 6.996.484,98 | 2.0 | 175,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.993.640,20 | 2.0 | 177,40 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.969.384,28 | 2.0 | 5,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.940.644,88 | 2.0 | 668,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.932.050,08 | 2.0 | 25,19 |
| WRB | WR BERKLEY CORP | Financials | 6.932.574,56 | 2.0 | 71,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.934.416,06 | 2.0 | 319,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.915.641,25 | 2.0 | 15,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.910.714,56 | 2.0 | 57,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.908.076,00 | 2.0 | 173,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.903.529,92 | 2.0 | 95,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.899.778,09 | 2.0 | 20,07 |
| ROL | ROLLINS INC | Industrie | 6.900.648,00 | 2.0 | 61,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.897.255,64 | 2.0 | 43,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.888.807,78 | 2.0 | 4,22 |
| NSIS B | NOVOZYMES B | Materialien | 6.884.461,80 | 2.0 | 61,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.833.346,93 | 2.0 | 175,24 |
| 9532 | OSAKA GAS LTD | Versorger | 6.830.806,19 | 2.0 | 41,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.820.291,43 | 2.0 | 95,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.780.955,13 | 2.0 | 8,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.770.079,84 | 2.0 | 312,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.757.983,00 | 2.0 | 62,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.755.385,64 | 2.0 | 212,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.755.791,07 | 2.0 | 180,97 |
| IMO | IMPERIAL OIL LTD | Energie | 6.746.373,77 | 2.0 | 120,60 |
| EQNR | EQUINOR | Energie | 6.727.558,37 | 2.0 | 28,76 |
| AEE | AMEREN CORP | Versorger | 6.726.806,25 | 2.0 | 110,05 |
| BALL | BALL CORP | Materialien | 6.720.860,60 | 2.0 | 66,53 |
| REP | REPSOL SA | Energie | 6.718.451,74 | 2.0 | 21,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.705.861,99 | 2.0 | 7,50 |
| SAAB B | SAAB CLASS B | Industrie | 6.683.677,92 | 2.0 | 73,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.684.602,74 | 2.0 | 73,93 |
| STE | STERIS | Gesundheitsversorgung | 6.668.543,25 | 2.0 | 250,65 |
| VRSN | VERISIGN INC | IT | 6.667.516,71 | 2.0 | 215,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.662.590,00 | 2.0 | 43,49 |
| BXB | BRAMBLES LTD | Industrie | 6.655.672,24 | 2.0 | 17,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.643.800,12 | 2.0 | 19,02 |
| CTRA | COTERRA ENERGY INC | Energie | 6.627.450,00 | 2.0 | 31,28 |
| IP | INTERNATIONAL PAPER | Materialien | 6.627.464,87 | 2.0 | 46,87 |
| ABN | ABN AMRO BANK NV | Financials | 6.615.505,61 | 2.0 | 34,18 |
| Q | QNITY ELECTRONICS INC | IT | 6.614.150,70 | 2.0 | 113,46 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.611.487,42 | 2.0 | 132,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.611.807,28 | 2.0 | 190,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.592.202,98 | 2.0 | 199,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.576.046,26 | 2.0 | 5,60 |
| 9531 | TOKYO GAS LTD | Versorger | 6.573.983,79 | 2.0 | 48,91 |
| 857 | PETROCHINA LTD H | Energie | 6.574.925,47 | 2.0 | 1,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.570.556,74 | 2.0 | 116,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.547.812,61 | 2.0 | 14,30 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.527.754,96 | 2.0 | 5,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.521.676,97 | 2.0 | 7,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.495.817,30 | 2.0 | 142,10 |
| FMG | FORTESCUE LTD | Materialien | 6.496.020,40 | 2.0 | 14,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.414.691,70 | 2.0 | 49,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.412.236,20 | 2.0 | 102,36 |
| EXE | EXPAND ENERGY CORP | Energie | 6.399.961,56 | 2.0 | 108,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.387.052,15 | 2.0 | 151,38 |
| H | HYDRO ONE LTD | Versorger | 6.387.591,67 | 2.0 | 41,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.339.074,31 | 2.0 | 1,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.320.848,20 | 2.0 | 101,32 |
| EVRG | EVERGY INC | Versorger | 6.319.271,10 | 2.0 | 80,26 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.304.647,95 | 2.0 | 46,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.306.337,50 | 2.0 | 177,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.300.959,30 | 2.0 | 187,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.253.440,09 | 2.0 | 31,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.244.046,35 | 2.0 | 15,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.225.009,95 | 2.0 | 261,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.220.764,48 | 2.0 | 230,16 |
| PNR | PENTAIR | Industrie | 6.214.851,36 | 2.0 | 102,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.207.014,64 | 2.0 | 561,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.185.852,01 | 2.0 | 202,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.183.848,01 | 2.0 | 82,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.180.802,63 | 2.0 | 31,06 |
| HPQ | HP INC | IT | 6.170.281,26 | 2.0 | 18,59 |
| ES | EVERSOURCE ENERGY | Versorger | 6.155.059,44 | 2.0 | 73,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.153.503,94 | 2.0 | 121,02 |
| 2383 | ELITE MATERIAL LTD | IT | 6.145.944,27 | 2.0 | 69,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.127.814,02 | 2.0 | 63,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.107.957,36 | 2.0 | 97,18 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 6.108.632,57 | 2.0 | 85,12 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.088.474,80 | 2.0 | 27,04 |
| DNB | DNB BANK | Financials | 6.089.208,02 | 2.0 | 32,06 |
| HEXA B | HEXAGON CLASS B | IT | 6.078.119,85 | 2.0 | 11,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.070.784,23 | 2.0 | 470,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.045.666,79 | 2.0 | 53,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.044.759,26 | 2.0 | 83,26 |
| 005490 | POSCO | Materialien | 6.040.797,71 | 2.0 | 272,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.035.485,68 | 2.0 | 230,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.032.729,46 | 2.0 | 34,01 |
| SCMN | SWISSCOM AG | Kommunikation | 6.001.068,87 | 2.0 | 908,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.002.931,20 | 2.0 | 315,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.003.101,25 | 2.0 | 49,87 |
| SAB | BANCO DE SABADELL SA | Financials | 5.989.255,86 | 2.0 | 3,87 |
| VACN | VAT GROUP AG | Industrie | 5.971.270,64 | 2.0 | 688,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.972.075,68 | 2.0 | 35,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.966.114,38 | 2.0 | 95,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.947.773,87 | 2.0 | 10,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.948.820,71 | 2.0 | 129,37 |
| GET | GETLINK | Industrie | 5.939.736,28 | 2.0 | 21,13 |
| VLTO | VERALTO CORP | Industrie | 5.931.988,40 | 2.0 | 93,08 |
| 034730 | SK INC | Industrie | 5.891.869,49 | 2.0 | 263,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.888.791,68 | 2.0 | 90,24 |
| AMCR | AMCOR PLC | Materialien | 5.890.718,79 | 2.0 | 50,49 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.887.987,60 | 2.0 | 3,38 |
| MAS | MASCO CORP | Industrie | 5.883.643,80 | 2.0 | 75,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.881.337,45 | 2.0 | 27,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.877.352,31 | 2.0 | 50,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.876.217,35 | 2.0 | 24,63 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.858.385,23 | 2.0 | 306,22 |
| VNA | VONOVIA SE | Immobilien | 5.854.690,88 | 2.0 | 32,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.851.076,02 | 2.0 | 19,68 |
| 1605 | INPEX CORP | Energie | 5.847.965,00 | 2.0 | 23,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.836.179,32 | 2.0 | 2,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.830.593,17 | 2.0 | 256,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.821.102,25 | 2.0 | 29,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.816.296,64 | 2.0 | 241,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.795.204,24 | 2.0 | 53,79 |
| NTAP | NETAPP INC | IT | 5.787.558,00 | 2.0 | 102,48 |
| TRMB | TRIMBLE INC | IT | 5.780.969,04 | 2.0 | 67,62 |
| DOW | DOW INC | Materialien | 5.765.136,44 | 2.0 | 30,52 |
| PTC | PTC INC | IT | 5.761.556,28 | 2.0 | 155,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.752.869,30 | 2.0 | 121,95 |
| SAMPO | SAMPO CLASS A | Financials | 5.753.212,75 | 2.0 | 10,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.726.996,38 | 2.0 | 68,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.723.333,21 | 2.0 | 5,16 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.712.614,91 | 2.0 | 3,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.714.366,25 | 2.0 | 98,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.672.720,22 | 2.0 | 81,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.670.539,86 | 2.0 | 118,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.653.300,05 | 2.0 | 5,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.650.845,60 | 2.0 | 103,08 |
| NBIS | NEBIUS NV CLASS A | IT | 5.635.198,08 | 2.0 | 97,92 |
| ABG | ABSA GROUP LTD | Financials | 5.626.025,10 | 2.0 | 16,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.616.528,02 | 2.0 | 79,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.614.158,72 | 2.0 | 2.016,58 |
| HLMA | HALMA PLC | IT | 5.613.244,99 | 2.0 | 53,11 |
| L | LOEWS CORP | Financials | 5.602.880,34 | 2.0 | 109,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.601.777,72 | 2.0 | 72,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.595.256,51 | 2.0 | 292,44 |
| ENTG | ENTEGRIS INC | IT | 5.592.766,65 | 2.0 | 134,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.589.693,43 | 2.0 | 228,80 |
| 2382 | QUANTA COMPUTER INC | IT | 5.582.303,19 | 2.0 | 9,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.570.893,85 | 2.0 | 10,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.568.455,11 | 2.0 | 19,97 |
| BAMI | BANCO BPM | Financials | 5.564.947,95 | 2.0 | 15,19 |
| FTV | FORTIVE CORP | Industrie | 5.560.145,12 | 2.0 | 58,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.553.221,24 | 2.0 | 71,38 |
| CDW | CDW CORP | IT | 5.546.853,92 | 2.0 | 124,64 |
| AENA | AENA SME SA | Industrie | 5.548.989,56 | 2.0 | 31,82 |
| KNEBV | KONE | Industrie | 5.513.916,05 | 2.0 | 74,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.505.002,50 | 2.0 | 68,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.500.448,22 | 2.0 | 124,06 |
| 8473 | SBI HOLDINGS INC | Financials | 5.496.164,40 | 2.0 | 21,66 |
| BOL | BOLIDEN | Materialien | 5.487.961,05 | 2.0 | 73,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.488.747,77 | 2.0 | 15,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.472.536,75 | 2.0 | 8,51 |
| BRO | BROWN & BROWN INC | Financials | 5.451.054,29 | 2.0 | 69,59 |
| RBA | RB GLOBAL INC | Industrie | 5.441.267,95 | 2.0 | 103,43 |
| 9101 | NIPPON YUSEN | Industrie | 5.418.225,55 | 2.0 | 33,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.408.956,00 | 2.0 | 8,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.411.663,88 | 2.0 | 2,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.395.262,16 | 2.0 | 1.200,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.382.604,74 | 2.0 | 123,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.375.765,99 | 2.0 | 23,54 |
| HEI | HEICO CORP | Industrie | 5.372.661,48 | 2.0 | 351,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.339.479,83 | 2.0 | 5,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.336.334,87 | 2.0 | 6,49 |
| FFIV | F5 INC | IT | 5.302.772,72 | 2.0 | 278,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.291.264,87 | 2.0 | 90,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.284.661,80 | 2.0 | 8,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.277.334,45 | 2.0 | 12,99 |
| FLEX | FLEX LTD | IT | 5.274.432,40 | 2.0 | 65,68 |
| MRK | MERCK | Gesundheitsversorgung | 5.275.133,29 | 2.0 | 151,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.269.222,33 | 2.0 | 58,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.261.151,49 | 2.0 | 485,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.238.160,92 | 2.0 | 75,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.233.312,70 | 2.0 | 105,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.230.776,48 | 2.0 | 28,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.232.146,23 | 2.0 | 31,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.218.917,99 | 2.0 | 118,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.212.781,00 | 2.0 | 117,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.211.901,76 | 2.0 | 25,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.197.847,21 | 2.0 | 0,69 |
| TWLO | TWILIO INC CLASS A | IT | 5.191.315,76 | 2.0 | 113,14 |
| NN | NN GROUP NV | Financials | 5.188.723,92 | 2.0 | 82,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.176.090,62 | 2.0 | 41,78 |
| S32 | SOUTH32 LTD | Materialien | 5.162.733,65 | 2.0 | 3,11 |
| CAP | CAPGEMINI | IT | 5.163.460,37 | 2.0 | 123,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.161.332,00 | 2.0 | 24,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.137.202,85 | 2.0 | 137,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.138.661,54 | 2.0 | 1,19 |
| EPI A | EPIROC CLASS A | Industrie | 5.135.837,38 | 2.0 | 28,65 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 5.136.254,16 | 2.0 | 115,68 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.130.770,06 | 2.0 | 9,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.126.696,81 | 2.0 | 71,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.112.867,29 | 2.0 | 35,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.111.434,79 | 2.0 | 1,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.095.511,57 | 2.0 | 12,67 |
| SKA B | SKANSKA B | Industrie | 5.061.071,18 | 2.0 | 30,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 5.053.908,26 | 2.0 | 27,43 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.022.901,34 | 2.0 | 1,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.017.389,28 | 2.0 | 319,01 |
| TRU | TRANSUNION | Industrie | 5.016.017,40 | 2.0 | 76,20 |
| ALLE | ALLEGION PLC | Industrie | 5.010.126,00 | 2.0 | 162,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.005.971,09 | 2.0 | 0,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.991.189,50 | 2.0 | 64,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.986.360,21 | 2.0 | 260,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.975.776,85 | 2.0 | 81,63 |
| COO | COOPER INC | Gesundheitsversorgung | 4.973.749,34 | 2.0 | 84,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.969.832,40 | 2.0 | 123,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.958.047,23 | 2.0 | 73,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.954.854,72 | 2.0 | 5,47 |
| TXT | TEXTRON INC | Industrie | 4.938.939,24 | 2.0 | 100,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.934.970,60 | 2.0 | 7.580,60 |
| MAYBANK | MALAYAN BANKING | Financials | 4.929.015,12 | 2.0 | 3,13 |
| SKF B | SKF B | Industrie | 4.924.875,78 | 2.0 | 28,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.891.356,99 | 2.0 | 130,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.886.782,07 | 2.0 | 0,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.871.010,23 | 2.0 | 21,37 |
| ELI | ELIA GROUP SA | Versorger | 4.857.593,61 | 2.0 | 159,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.850.321,42 | 2.0 | 47,92 |
| PZU | PZU SA | Financials | 4.828.844,00 | 2.0 | 19,39 |
| ALAB | ASTERA LABS INC | IT | 4.816.574,56 | 2.0 | 129,68 |
| 6586 | MAKITA CORP | Industrie | 4.803.750,36 | 2.0 | 38,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.794.589,48 | 2.0 | 11,03 |
| TEF | TELEFONICA SA | Kommunikation | 4.785.728,36 | 2.0 | 4,22 |
| 006400 | SAMSUNG SDI LTD | IT | 4.764.310,65 | 2.0 | 277,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.748.877,29 | 2.0 | 11,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.749.399,02 | 2.0 | 17,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.746.334,89 | 2.0 | 237,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.746.460,14 | 2.0 | 133,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.739.726,29 | 2.0 | 23,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.737.293,11 | 2.0 | 50,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.734.996,75 | 2.0 | 241,89 |
| GEN | GEN DIGITAL INC | IT | 4.731.539,70 | 2.0 | 22,35 |
| TEL2 B | TELE2 B | Kommunikation | 4.728.297,60 | 2.0 | 21,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.728.303,28 | 2.0 | 1,81 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.694.018,09 | 2.0 | 6,02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.681.164,38 | 2.0 | 0,09 |
| KEY | KEYERA CORP | Energie | 4.682.388,74 | 2.0 | 37,31 |
| STO | SANTOS LTD | Energie | 4.679.144,56 | 2.0 | 4,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.668.635,13 | 2.0 | 150,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.667.126,89 | 2.0 | 217,47 |
| 6326 | KUBOTA CORP | Industrie | 4.663.459,14 | 2.0 | 19,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.660.557,17 | 2.0 | 11,67 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.647.530,78 | 2.0 | 28,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.624.488,75 | 2.0 | 89,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.620.291,67 | 2.0 | 97,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.593.067,92 | 2.0 | 254,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.593.405,75 | 2.0 | 2,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.584.837,09 | 2.0 | 201,01 |
| GGG | GRACO INC | Industrie | 4.568.019,39 | 2.0 | 93,09 |
| IEX | IDEX CORP | Industrie | 4.531.570,68 | 2.0 | 207,48 |
| UDR | UDR REIT INC | Immobilien | 4.533.513,39 | 2.0 | 37,17 |
| ZS | ZSCALER INC | IT | 4.503.991,50 | 2.0 | 159,75 |
| A5G | AIB GROUP PLC | Financials | 4.501.265,18 | 2.0 | 10,49 |
| AGN | AEGON LTD | Financials | 4.498.792,11 | 2.0 | 7,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.494.493,48 | 2.0 | 7,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.484.124,88 | 2.0 | 11,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.475.513,82 | 2.0 | 13,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.477.118,67 | 2.0 | 9,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.462.887,03 | 2.0 | 26,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.459.538,20 | 2.0 | 135,01 |
| TRYG | TRYG | Financials | 4.455.339,89 | 2.0 | 24,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.456.345,85 | 2.0 | 19,27 |
| MTN | MTN GROUP LTD | Kommunikation | 4.452.367,51 | 2.0 | 12,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.448.390,88 | 2.0 | 110,36 |
| PKN | ORLEN SA | Energie | 4.441.309,57 | 2.0 | 30,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.440.047,44 | 2.0 | 255,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.430.095,62 | 2.0 | 409,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.421.520,23 | 2.0 | 31,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.417.242,07 | 2.0 | 64,96 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.413.280,62 | 2.0 | 1,06 |
| DAL | DELTA AIR LINES INC | Industrie | 4.414.161,92 | 2.0 | 69,44 |
| 6920 | LASERTEC CORP | IT | 4.412.049,20 | 2.0 | 197,85 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.400.358,87 | 2.0 | 1.875,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.396.166,92 | 2.0 | 18,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.396.252,22 | 2.0 | 9,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.387.524,62 | 2.0 | 23,38 |
| 7701 | SHIMADZU CORP | IT | 4.382.930,29 | 2.0 | 26,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.372.478,05 | 2.0 | 1,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.363.413,04 | 2.0 | 10,75 |
| UPM | UPM-KYMMENE | Materialien | 4.359.452,97 | 2.0 | 31,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.355.447,45 | 2.0 | 5,07 |
| GIB.A | CGI INC CLASS A | IT | 4.352.480,10 | 2.0 | 74,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.334.771,42 | 2.0 | 0,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.333.466,13 | 2.0 | 2.526,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.329.139,86 | 2.0 | 32,42 |
| HNR1 | HANNOVER RUECK | Financials | 4.313.134,87 | 2.0 | 296,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.303.391,34 | 2.0 | 18,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.298.574,89 | 2.0 | 17,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.289.264,98 | 2.0 | 115,57 |
| 8795 | T&D HOLDINGS INC | Financials | 4.259.017,85 | 2.0 | 25,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.257.991,63 | 2.0 | 2,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.233.111,73 | 2.0 | 16.407,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.228.287,77 | 2.0 | 277,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.227.792,41 | 2.0 | 1,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.224.803,92 | 2.0 | 87,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.220.670,37 | 2.0 | 23,17 |
| SGSN | SGS SA | Industrie | 4.214.290,01 | 2.0 | 121,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.216.218,46 | 2.0 | 6,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.213.665,39 | 2.0 | 22,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.206.812,94 | 2.0 | 12,62 |
| INVH | INVITATION HOMES INC | Immobilien | 4.194.158,10 | 1.0 | 25,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.189.752,70 | 1.0 | 3,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.186.984,98 | 1.0 | 101,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.165.524,17 | 1.0 | 24,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.165.595,74 | 1.0 | 3,62 |
| G1A | GEA GROUP AG | Industrie | 4.152.380,35 | 1.0 | 76,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.144.997,26 | 1.0 | 17,79 |
| ORSTED | ORSTED A/S | Versorger | 4.125.417,91 | 1.0 | 24,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.119.185,28 | 1.0 | 45,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.114.414,50 | 1.0 | 110,38 |
| BPE | BPER BANCA | Financials | 4.108.238,79 | 1.0 | 14,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.100.839,00 | 1.0 | 130,85 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.101.892,86 | 1.0 | 19,74 |
| 6594 | NIDEC CORP | Industrie | 4.091.628,19 | 1.0 | 14,85 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.084.873,14 | 1.0 | 7,27 |
| BN4 | KEPPEL LTD | Industrie | 4.068.816,89 | 1.0 | 10,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.068.070,90 | 1.0 | 17,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.041.058,28 | 1.0 | 4,79 |
| DSY | DASSAULT SYSTEMES | IT | 4.042.259,97 | 1.0 | 20,54 |
| INF | INFORMA PLC | Kommunikation | 4.036.038,50 | 1.0 | 11,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.026.199,32 | 1.0 | 230,49 |
| IT | GARTNER INC | IT | 4.018.194,74 | 1.0 | 153,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.007.424,61 | 1.0 | 1,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.001.671,10 | 1.0 | 83,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.995.328,68 | 1.0 | 384,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.995.274,92 | 1.0 | 17,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.977.095,24 | 1.0 | 3,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.964.192,60 | 1.0 | 21,49 |
| 992 | LENOVO GROUP LTD | IT | 3.961.253,34 | 1.0 | 1,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.957.073,12 | 1.0 | 64,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| LUN | LUNDIN MINING CORP | Materialien | 3.946.904,08 | 1.0 | 28,91 |
| CNA | CENTRICA PLC | Versorger | 3.939.592,29 | 1.0 | 2,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.935.089,26 | 1.0 | 137,79 |
| EUROB | EUROBANK SA | Financials | 3.932.446,70 | 1.0 | 4,65 |
| EMA | EMERA INC | Versorger | 3.929.950,92 | 1.0 | 51,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.930.756,47 | 1.0 | 24,23 |
| TOU | TOURMALINE OIL CORP | Energie | 3.901.909,43 | 1.0 | 46,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.893.528,40 | 1.0 | 76,85 |
| CG | CARLYLE GROUP INC | Financials | 3.893.774,50 | 1.0 | 53,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.889.993,47 | 1.0 | 15,31 |
| NVMI | NOVA LTD | IT | 3.883.524,46 | 1.0 | 443,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.861.014,08 | 1.0 | 159,04 |
| 6988 | NITTO DENKO CORP | Materialien | 3.858.829,30 | 1.0 | 23,40 |
| ACM | AECOM | Industrie | 3.848.545,35 | 1.0 | 97,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.834.491,23 | 1.0 | 4,80 |
| 035720 | KAKAO CORP | Kommunikation | 3.834.651,78 | 1.0 | 40,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.824.711,00 | 1.0 | 117,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.824.256,15 | 1.0 | 110,55 |
| AKZA | AKZO NOBEL NV | Materialien | 3.823.998,51 | 1.0 | 71,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.819.559,80 | 1.0 | 90,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.813.491,75 | 1.0 | 17,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.814.004,34 | 1.0 | 56,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.809.304,88 | 1.0 | 9,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.809.452,22 | 1.0 | 54,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.806.105,98 | 1.0 | 813,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.797.615,81 | 1.0 | 67,19 |
| EN | BOUYGUES SA | Industrie | 3.783.423,46 | 1.0 | 60,40 |
| YAR | YARA INTERNATIONAL | Materialien | 3.770.714,28 | 1.0 | 49,16 |
| IAG | IA FINANCIAL INC | Financials | 3.762.916,22 | 1.0 | 113,65 |
| 267 | CITIC LTD | Industrie | 3.763.443,75 | 1.0 | 1,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.754.891,24 | 1.0 | 57,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.755.658,92 | 1.0 | 119,47 |
| BT.A | BT GROUP PLC | Kommunikation | 3.756.533,95 | 1.0 | 2,74 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.749.440,31 | 1.0 | 0,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.747.681,27 | 1.0 | 1,02 |
| ALFA | ALFA LAVAL | Industrie | 3.732.502,68 | 1.0 | 57,72 |
| TEN | TENARIS SA | Energie | 3.733.745,01 | 1.0 | 26,10 |
| FGR | EIFFAGE SA | Industrie | 3.729.819,64 | 1.0 | 166,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.731.327,55 | 1.0 | 8,03 |
| TEL | TELENOR | Kommunikation | 3.718.615,81 | 1.0 | 18,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.709.762,04 | 1.0 | 155,87 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.709.050,37 | 1.0 | 16,85 |
| SY1 | SYMRISE AG | Materialien | 3.703.274,03 | 1.0 | 89,37 |
| METSO | METSO CORPORATION | Industrie | 3.698.328,71 | 1.0 | 19,93 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.696.389,93 | 1.0 | 4,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.685.120,87 | 1.0 | 128,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.685.833,53 | 1.0 | 119,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.681.851,94 | 1.0 | 51,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.675.582,64 | 1.0 | 20,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.675.778,86 | 1.0 | 3,99 |
| X | TMX GROUP LTD | Financials | 3.653.842,90 | 1.0 | 33,71 |
| WSO | WATSCO INC | Industrie | 3.654.935,88 | 1.0 | 409,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.655.758,00 | 1.0 | 17,70 |
| DCC | DCC PLC | Industrie | 3.650.201,47 | 1.0 | 69,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.640.870,07 | 1.0 | 165.494,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.641.388,96 | 1.0 | 48,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.634.923,68 | 1.0 | 4,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.631.068,00 | 1.0 | 47,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.618.737,24 | 1.0 | 85,57 |
| BNR | BRENNTAG | Industrie | 3.612.252,67 | 1.0 | 63,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.613.077,00 | 1.0 | 4,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.607.495,39 | 1.0 | 36,51 |
| TOST | TOAST INC CLASS A | Financials | 3.603.287,70 | 1.0 | 27,07 |
| GDDY | GODADDY INC CLASS A | IT | 3.599.676,96 | 1.0 | 90,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.587.865,75 | 1.0 | 178,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.583.641,13 | 1.0 | 202,42 |
| ENX | EURONEXT NV | Financials | 3.581.768,50 | 1.0 | 150,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.569.323,74 | 1.0 | 17,36 |
| 2327 | YAGEO CORP | IT | 3.569.546,00 | 1.0 | 8,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.565.540,43 | 1.0 | 130,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.562.157,20 | 1.0 | 10,66 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.559.579,84 | 1.0 | 1,27 |
| 6383 | DAIFUKU LTD | Industrie | 3.553.256,06 | 1.0 | 40,84 |
| TELIA | TELIA COMPANY | Kommunikation | 3.553.481,63 | 1.0 | 4,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.546.902,47 | 1.0 | 8,85 |
| AGS | AGEAS SA | Financials | 3.548.633,35 | 1.0 | 74,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.545.741,51 | 1.0 | 78,73 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.546.412,17 | 1.0 | 7,14 |
| EG | EVEREST GROUP LTD | Financials | 3.539.530,80 | 1.0 | 342,48 |
| SCG | SCENTRE GROUP | Immobilien | 3.536.835,53 | 1.0 | 2,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.528.099,50 | 1.0 | 24,85 |
| 051910 | LG CHEM LTD | Materialien | 3.528.989,73 | 1.0 | 232,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.516.591,93 | 1.0 | 317,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.499.942,72 | 1.0 | 75,98 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.494.482,76 | 1.0 | 11,71 |
| 6361 | EBARA CORP | Industrie | 3.487.685,40 | 1.0 | 36,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.488.574,14 | 1.0 | 13,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.482.606,01 | 1.0 | 206,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.472.250,16 | 1.0 | 2,13 |
| TIT | TELECOM ITALIA | Kommunikation | 3.463.258,53 | 1.0 | 0,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.464.847,66 | 1.0 | 72,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.460.733,75 | 1.0 | 230,68 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.458.431,85 | 1.0 | 101,72 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.451.905,73 | 1.0 | 0,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.449.894,02 | 1.0 | 147,22 |
| 3659 | NEXON LTD | Kommunikation | 3.447.234,69 | 1.0 | 20,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.444.504,22 | 1.0 | 9,09 |
| AMUN | AMUNDI SA | Financials | 3.440.477,26 | 1.0 | 93,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.441.838,17 | 1.0 | 18,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.427.354,82 | 1.0 | 0,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.417.633,98 | 1.0 | 8,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.416.693,89 | 1.0 | 12,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.409.383,20 | 1.0 | 25,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.406.810,82 | 1.0 | 11,69 |
| OKTA | OKTA INC CLASS A | IT | 3.406.270,79 | 1.0 | 74,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.398.341,55 | 1.0 | 121,55 |
| 2360 | CHROMA ATE INC | IT | 3.399.082,79 | 1.0 | 33,32 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.389.650,70 | 1.0 | 16,90 |
| PBBANK | PUBLIC BANK | Financials | 3.372.149,12 | 1.0 | 1,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.369.760,80 | 1.0 | 49,92 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.361.362,05 | 1.0 | 1,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.351.125,08 | 1.0 | 1,91 |
| PEO | BANK PEKAO SA | Financials | 3.352.109,00 | 1.0 | 64,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.333.346,64 | 1.0 | 4,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.326.295,41 | 1.0 | 73,98 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.323.547,61 | 1.0 | 118,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.323.695,98 | 1.0 | 22,29 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.301.484,81 | 1.0 | 43,55 |
| ALO | ALSTOM SA | Industrie | 3.298.116,70 | 1.0 | 35,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.299.411,96 | 1.0 | 52,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.294.575,53 | 1.0 | 125,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.288.656,57 | 1.0 | 8,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.284.167,04 | 1.0 | 253,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.285.099,93 | 1.0 | 19,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.281.130,02 | 1.0 | 19,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.275.058,98 | 1.0 | 7,52 |
| ELE | ENDESA SA | Versorger | 3.273.035,84 | 1.0 | 37,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.262.129,47 | 1.0 | 30,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.257.957,58 | 1.0 | 7,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.258.239,06 | 1.0 | 72,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.255.539,52 | 1.0 | 8,68 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.210.756,80 | 1.0 | 15,20 |
| 086520 | ECOPRO LTD | Industrie | 3.190.834,76 | 1.0 | 118,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.176.734,65 | 1.0 | 364,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.176.999,27 | 1.0 | 698,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.178.613,55 | 1.0 | 157,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.168.318,78 | 1.0 | 44,22 |
| HUBS | HUBSPOT INC | IT | 3.167.194,00 | 1.0 | 233,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.143.364,89 | 1.0 | 15,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.144.833,10 | 1.0 | 38,41 |
| SGE | THE SAGE GROUP PLC | IT | 3.140.420,38 | 1.0 | 11,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.141.023,73 | 1.0 | 15,27 |
| 2002 | CHINA STEEL CORP | Materialien | 3.142.045,05 | 1.0 | 0,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.137.174,62 | 1.0 | 0,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.137.879,22 | 1.0 | 23,02 |
| BDO | BDO UNIBANK INC | Financials | 3.138.625,81 | 1.0 | 2,39 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.135.614,66 | 1.0 | 2,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.133.393,49 | 1.0 | 48,53 |
| 9735 | SECOM LTD | Industrie | 3.114.912,99 | 1.0 | 38,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.103.336,35 | 1.0 | 0,08 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.093.187,07 | 1.0 | 6,78 |
| ARX | ARC RESOURCES LTD | Energie | 3.093.684,94 | 1.0 | 18,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.087.066,15 | 1.0 | 6,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.088.474,80 | 1.0 | 5,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.080.897,06 | 1.0 | 1,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.068.799,25 | 1.0 | 52,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.069.163,32 | 1.0 | 17,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.066.431,68 | 1.0 | 21,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.060.885,49 | 1.0 | 277,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.050.723,48 | 1.0 | 2,08 |
| VER | VERBUND AG | Versorger | 3.049.052,26 | 1.0 | 70,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.036.507,60 | 1.0 | 67,55 |
| SRG | SNAM | Versorger | 3.028.575,50 | 1.0 | 7,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.005.565,99 | 1.0 | 12,53 |
| VCX | VICINITY CENTRES | Immobilien | 3.002.805,32 | 1.0 | 1,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.994.517,34 | 1.0 | 4,98 |
| NDSN | NORDSON CORP | Industrie | 2.995.715,08 | 1.0 | 290,17 |
| NESTE | NESTE | Energie | 2.996.762,84 | 1.0 | 25,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.989.042,71 | 1.0 | 17,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.990.962,50 | 1.0 | 24,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.986.730,03 | 1.0 | 1.820,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.972.275,21 | 1.0 | 20,90 |
| FRES | FRESNILLO PLC | Materialien | 2.973.567,48 | 1.0 | 52,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.963.746,98 | 1.0 | 9,78 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.964.806,28 | 1.0 | 477,66 |
| 3231 | WISTRON CORP | IT | 2.963.168,67 | 1.0 | 4,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.937.953,36 | 1.0 | 84,63 |
| FORTUM | FORTUM | Versorger | 2.937.980,25 | 1.0 | 23,21 |
| SUN | SUNCORP GROUP LTD | Financials | 2.938.287,31 | 1.0 | 11,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.935.160,35 | 1.0 | 9,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.922.705,80 | 1.0 | 72,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.908.537,93 | 1.0 | 5,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.894.549,98 | 1.0 | 71,01 |
| NED | NEDBANK GROUP LTD | Financials | 2.895.219,68 | 1.0 | 17,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.891.563,93 | 1.0 | 1,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.891.992,74 | 1.0 | 24,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.892.426,06 | 1.0 | 7,05 |
| NTNX | NUTANIX INC CLASS A | IT | 2.889.037,44 | 1.0 | 39,84 |
| STERV | STORA ENSO CLASS R | Materialien | 2.874.531,43 | 1.0 | 13,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.874.839,38 | 1.0 | 7,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.875.026,78 | 1.0 | 5,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.851.972,61 | 1.0 | 44,48 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.848.325,81 | 1.0 | 5,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.849.851,80 | 1.0 | 58,83 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.850.350,81 | 1.0 | 152,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.840.084,44 | 1.0 | 0,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.837.313,08 | 1.0 | 77,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.831.600,81 | 1.0 | 36,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.828.382,15 | 1.0 | 1,08 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.821.778,25 | 1.0 | 16,60 |
| RXL | REXEL SA | Industrie | 2.816.052,26 | 1.0 | 43,66 |
| NHY | NORSK HYDRO | Materialien | 2.816.238,67 | 1.0 | 8,97 |
| IONQ | IONQ INC | IT | 2.811.793,60 | 1.0 | 31,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.810.052,95 | 1.0 | 16,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.802.630,11 | 1.0 | 10,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.798.007,41 | 1.0 | 0,09 |
| ALA | ALTAGAS LTD | Versorger | 2.790.104,88 | 1.0 | 33,03 |
| STN | STANTEC INC | Industrie | 2.783.794,13 | 1.0 | 90,15 |
| MNG | M&G PLC | Financials | 2.783.854,62 | 1.0 | 4,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.784.125,41 | 1.0 | 140,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.767.763,66 | 1.0 | 3,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.763.938,38 | 1.0 | 29,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.739.898,80 | 1.0 | 29,52 |
| XRO | XERO LTD | IT | 2.740.068,66 | 1.0 | 54,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.741.339,50 | 1.0 | 5,31 |
| EPI B | EPIROC CLASS B | Industrie | 2.730.202,91 | 1.0 | 24,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.725.832,55 | 1.0 | 61,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.723.853,79 | 1.0 | 16,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.715.463,02 | 1.0 | 159,19 |
| BNZL | BUNZL | Industrie | 2.710.249,43 | 1.0 | 28,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.705.956,76 | 1.0 | 17,38 |
| TREL B | TRELLEBORG B | Industrie | 2.707.853,41 | 1.0 | 44,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.703.313,39 | 1.0 | 23,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.696.855,11 | 1.0 | 22,31 |
| BVI | BUREAU VERITAS SA | Industrie | 2.679.692,79 | 1.0 | 32,60 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.672.844,50 | 1.0 | 103,62 |
| AVY | AVERY DENNISON CORP | Materialien | 2.669.053,68 | 1.0 | 196,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.669.189,75 | 1.0 | 42,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.670.733,78 | 1.0 | 0,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.667.291,44 | 1.0 | 36,06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.667.689,73 | 1.0 | 38,41 |
| SVT | SEVERN TRENT PLC | Versorger | 2.665.370,91 | 1.0 | 42,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.652.659,19 | 1.0 | 0,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.649.167,19 | 1.0 | 86,54 |
| DT | DYNATRACE INC | IT | 2.650.150,20 | 1.0 | 35,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.645.647,02 | 1.0 | 4,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.638.434,73 | 1.0 | 85,44 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.627.074,94 | 1.0 | 29,79 |
| 9697 | CAPCOM LTD | Kommunikation | 2.624.265,01 | 1.0 | 20,33 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.624.277,27 | 1.0 | 59,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.616.154,25 | 1.0 | 3,17 |
| EXO | EXOR NV | Financials | 2.610.655,78 | 1.0 | 86,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.610.710,62 | 1.0 | 21,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.603.841,35 | 1.0 | 23,65 |
| BEAN | BELIMO N AG | Industrie | 2.594.338,09 | 1.0 | 1.182,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.590.272,17 | 1.0 | 81,20 |
| OMV | OMV AG | Energie | 2.592.323,75 | 1.0 | 64,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.578.954,44 | 1.0 | 1,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.576.209,22 | 1.0 | 0,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.574.347,18 | 1.0 | 1,10 |
| APA | APA GROUP UNITS | Versorger | 2.571.444,53 | 1.0 | 6,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.561.160,69 | 1.0 | 0,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.555.355,81 | 1.0 | 9,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.556.273,21 | 1.0 | 89,29 |
| 267250 | HD HYUNDAI LTD | Energie | 2.541.640,34 | 1.0 | 201,85 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.537.417,32 | 1.0 | 0,79 |
| CEZ | CEZ | Versorger | 2.536.373,38 | 1.0 | 56,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.531.804,15 | 1.0 | 14,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.530.219,42 | 1.0 | 2,45 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.526.330,94 | 1.0 | 0,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.523.450,03 | 1.0 | 46,67 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.515.389,94 | 1.0 | 15,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.516.049,19 | 1.0 | 18,05 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.500.559,72 | 1.0 | 24,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.498.675,78 | 1.0 | 0,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.492.875,06 | 1.0 | 40,08 |
| 9626 | BILIBILI INC | Kommunikation | 2.494.611,24 | 1.0 | 29,38 |
| IOT | SAMSARA INC CLASS A | IT | 2.484.022,38 | 1.0 | 26,79 |
| 3993 | CMOC GROUP LTD | Materialien | 2.481.549,15 | 1.0 | 2,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.467.491,76 | 1.0 | 281,71 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.467.609,00 | 1.0 | 3,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.469.174,98 | 1.0 | 308,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.462.640,36 | 1.0 | 29,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.455.139,70 | 1.0 | 2,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.451.385,08 | 1.0 | 9,71 |
| SECU B | SECURITAS B | Industrie | 2.438.897,76 | 1.0 | 17,40 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.439.838,77 | 1.0 | 1,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.440.687,51 | 1.0 | 0,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.427.965,72 | 1.0 | 53,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.423.135,21 | 1.0 | 73,11 |
| KBX | KNORR BREMSE AG | Industrie | 2.415.206,28 | 1.0 | 136,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.409.322,59 | 1.0 | 155,37 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.399.580,76 | 1.0 | 20,39 |
| SYENS | SYENSQO NV | Materialien | 2.392.882,62 | 1.0 | 91,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.389.006,88 | 1.0 | 0,93 |
| MARK | MASRAF AL RAYAN | Financials | 2.390.983,16 | 1.0 | 0,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.381.061,68 | 1.0 | 11,11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.381.108,01 | 1.0 | 24,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.378.729,86 | 1.0 | 121,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.376.306,46 | 1.0 | 9,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.372.389,29 | 1.0 | 99,25 |
| DOCU | DOCUSIGN INC | IT | 2.363.400,32 | 1.0 | 44,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.357.659,39 | 1.0 | 16,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.334.555,08 | 1.0 | 0,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.330.610,68 | 1.0 | 2,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.330.906,90 | 1.0 | 35,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.327.201,26 | 1.0 | 16,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.299.589,36 | 1.0 | 6,49 |
| ASX | ASX LTD | Financials | 2.295.482,67 | 1.0 | 37,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.290.521,60 | 1.0 | 79,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.291.593,37 | 1.0 | 13,39 |
| 259960 | KRAFTON INC | Kommunikation | 2.292.666,51 | 1.0 | 180,07 |
| 003550 | LG CORP | Industrie | 2.268.907,82 | 1.0 | 68,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.236.380,66 | 1.0 | 26,31 |
| TLX | TALANX AG | Financials | 2.223.347,75 | 1.0 | 128,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.217.636,26 | 1.0 | 5,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.218.050,26 | 1.0 | 215,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.209.769,83 | 1.0 | 255,41 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.208.389,73 | 1.0 | 138,60 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.200.337,77 | 1.0 | 0,94 |
| OKLO | OKLO INC CLASS A | Versorger | 2.200.283,93 | 1.0 | 63,83 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.197.370,74 | 1.0 | 1,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.191.814,12 | 1.0 | 2,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.186.405,99 | 1.0 | 56,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.176.195,74 | 1.0 | 5,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.169.721,77 | 1.0 | 416,13 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.171.724,82 | 1.0 | 5,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.167.166,70 | 1.0 | 122,97 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.163.989,01 | 1.0 | 12,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.153.199,05 | 1.0 | 14,13 |
| AKRBP | AKER BP | Energie | 2.150.840,87 | 1.0 | 29,62 |
| 8331 | CHIBA BANK LTD | Financials | 2.147.019,99 | 1.0 | 15,39 |
| ICL | ICL GROUP LTD | Materialien | 2.136.950,51 | 1.0 | 5,39 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.133.151,04 | 1.0 | 20,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.133.215,19 | 1.0 | 113,03 |
| NEM | NEMETSCHEK | IT | 2.116.064,95 | 1.0 | 79,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.112.750,00 | 1.0 | 78,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.107.767,50 | 1.0 | 13,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.108.216,60 | 1.0 | 30,08 |
| 4689 | LY CORP | Kommunikation | 2.109.266,85 | 1.0 | 2,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.096.984,21 | 1.0 | 2,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.093.830,57 | 1.0 | 193,55 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.601,95 | 1.0 | 107,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.086.949,28 | 1.0 | 35,13 |
| 9005 | TOKYU CORP | Industrie | 2.084.264,36 | 1.0 | 12,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.075.221,02 | 1.0 | 5,43 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.073.324,89 | 1.0 | 0,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.068.492,56 | 1.0 | 10,97 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.059.858,75 | 1.0 | 12,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.054.961,87 | 1.0 | 38,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.052.360,88 | 1.0 | 4,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.049.658,68 | 1.0 | 16,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.046.558,55 | 1.0 | 86,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.047.991,04 | 1.0 | 37,81 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.036.117,24 | 1.0 | 43,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.036.153,04 | 1.0 | 5,36 |
| BXP | BXP INC | Immobilien | 2.034.487,84 | 1.0 | 60,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.023.145,60 | 1.0 | 33,03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.010.011,00 | 1.0 | 1,68 |
| SOF | SOFINA SA | Financials | 2.007.620,77 | 1.0 | 294,68 |
| 4684 | OBIC LTD | IT | 2.008.383,43 | 1.0 | 25,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.008.938,05 | 1.0 | 4,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.004.909,99 | 1.0 | 2,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.001.574,20 | 1.0 | 53,65 |
| CAE | CAE INC | Industrie | 1.998.796,03 | 1.0 | 30,01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.995.490,11 | 1.0 | 1,27 |
| ELISA | ELISA | Kommunikation | 1.985.856,08 | 1.0 | 50,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.978.980,40 | 1.0 | 147,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.971.296,87 | 1.0 | 25,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.961.781,60 | 1.0 | 17,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.958.634,94 | 1.0 | 141,93 |
| SGH | SGH LTD | Industrie | 1.955.266,74 | 1.0 | 33,79 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.948.491,90 | 1.0 | 0,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.943.523,18 | 1.0 | 3,38 |
| INDT | INDUTRADE | Industrie | 1.939.977,30 | 1.0 | 25,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.941.519,33 | 1.0 | 5,11 |
| LUG | LUNDIN GOLD INC | Materialien | 1.931.516,12 | 1.0 | 79,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.929.087,64 | 1.0 | 38,68 |
| IMCD | IMCD NV | Industrie | 1.920.521,96 | 1.0 | 100,57 |
| HOT | HOCHTIEF AG | Industrie | 1.919.530,63 | 1.0 | 476,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.916.194,72 | 1.0 | 273,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.909.471,00 | 1.0 | 3,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.894.363,66 | 1.0 | 45,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.887.226,35 | 1.0 | 107,84 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.882.124,90 | 1.0 | 8,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.873.342,23 | 1.0 | 10,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.865.518,35 | 1.0 | 38,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.856.575,08 | 1.0 | 34,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.855.003,61 | 1.0 | 0,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.851.325,36 | 1.0 | 57,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.833.297,47 | 1.0 | 76,21 |
| CAR | CAR GROUP LTD | Kommunikation | 1.832.106,79 | 1.0 | 18,02 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.820.078,54 | 1.0 | 4,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.813.694,25 | 1.0 | 1,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.810.771,17 | 1.0 | 0,00 |
| SM | SM INVESTMENTS CORP | Industrie | 1.813.019,04 | 1.0 | 12,02 |
| ALI | AYALA LAND INC | Immobilien | 1.808.622,28 | 1.0 | 0,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.805.068,76 | 1.0 | 43,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.807.349,63 | 1.0 | 106,67 |
| G24 | SCOUT24 N | Kommunikation | 1.800.933,02 | 1.0 | 83,33 |
| 3481 | INNOLUX CORP | IT | 1.801.504,36 | 1.0 | 0,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.794.696,44 | 1.0 | 379,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.781.566,90 | 1.0 | 26,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.779.287,09 | 1.0 | 50,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.763.476,00 | 1.0 | 9,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.762.289,73 | 1.0 | 114,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.758.069,68 | 1.0 | 80,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.758.107,16 | 1.0 | 42,86 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.756.587,47 | 1.0 | 2,68 |
| 1208 | MMG LTD | Materialien | 1.750.380,63 | 1.0 | 1,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.743.970,55 | 1.0 | 109,00 |
| 3008 | LARGAN PRECISION LTD | IT | 1.744.291,22 | 1.0 | 72,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.745.394,38 | 1.0 | 50,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.733.603,57 | 1.0 | 10,35 |
| 096770 | SK INNOVATION LTD | Energie | 1.726.941,83 | 1.0 | 88,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.725.280,73 | 1.0 | 10,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.725.780,70 | 1.0 | 5,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.721.755,71 | 1.0 | 24,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.718.490,16 | 1.0 | 66,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.718.844,92 | 1.0 | 5,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.715.817,24 | 1.0 | 1,40 |
| REA | REA GROUP LTD | Kommunikation | 1.714.303,06 | 1.0 | 114,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.699.923,87 | 1.0 | 7,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.700.648,95 | 1.0 | 33,02 |
| CDR | CD PROJEKT SA | Kommunikation | 1.693.464,11 | 1.0 | 68,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.689.913,51 | 1.0 | 1,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.689.076,11 | 1.0 | 24,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.683.482,75 | 1.0 | 70,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.680.100,68 | 1.0 | 15,78 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.679.745,82 | 1.0 | 0,95 |
| IFT | INFRATIL LTD | Financials | 1.678.011,63 | 1.0 | 6,48 |
| ALPHA | ALPHA BANK SA | Financials | 1.661.963,26 | 1.0 | 4,41 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.663.821,43 | 1.0 | 0,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.659.153,46 | 1.0 | 34,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.655.260,79 | 1.0 | 290,55 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.648.298,08 | 1.0 | 0,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.644.005,39 | 1.0 | 15,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.625.487,46 | 1.0 | 26,37 |
| 1816 | CGN POWER LTD H | Versorger | 1.615.598,97 | 1.0 | 0,40 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.612.899,86 | 1.0 | 5,57 |
| BCE | BCE INC | Kommunikation | 1.608.554,24 | 1.0 | 25,80 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.609.097,48 | 1.0 | 5,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.609.643,85 | 1.0 | 37,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.595.659,12 | 1.0 | 70,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.589.471,60 | 1.0 | 54,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.590.969,30 | 1.0 | 10,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.588.410,97 | 1.0 | 67,10 |
| WTC | WISETECH GLOBAL LTD | IT | 1.588.483,40 | 1.0 | 33,37 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.581.824,23 | 1.0 | 8,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.579.116,00 | 1.0 | 9,80 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.573.085,63 | 1.0 | 27,41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.564.100,10 | 1.0 | 1,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.564.327,28 | 1.0 | 7,18 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.557.751,08 | 1.0 | 0,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.553.977,95 | 1.0 | 49,91 |
| NICE | NICE LTD | IT | 1.551.661,05 | 1.0 | 115,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.542.131,11 | 1.0 | 24,39 |
| 000150 | DOOSAN CORP | Industrie | 1.531.436,08 | 1.0 | 723,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.532.180,56 | 1.0 | 161,06 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.523.394,62 | 1.0 | 0,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.519.161,50 | 1.0 | 30,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.520.032,68 | 1.0 | 5,91 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.515.087,83 | 1.0 | 18,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.515.637,71 | 1.0 | 56,32 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.512.875,04 | 1.0 | 1,35 |
| 9660 | HORIZON ROBOTICS | IT | 1.498.307,30 | 1.0 | 1,14 |
| HAG | HENSOLDT AG | Industrie | 1.494.757,21 | 1.0 | 99,19 |
| EDEN | EDENRED | Financials | 1.486.537,80 | 1.0 | 21,33 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.486.837,09 | 1.0 | 7,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.483.066,99 | 1.0 | 3,74 |
| BKT | BANKINTER SA | Financials | 1.481.688,18 | 1.0 | 16,96 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.478.796,68 | 1.0 | 11,11 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.474.164,20 | 1.0 | 0,45 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.474.993,28 | 1.0 | 3,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.461.351,65 | 1.0 | 1,07 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.452.080,48 | 1.0 | 5,13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.452.518,27 | 1.0 | 2,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.450.792,05 | 1.0 | 217,71 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.447.051,78 | 1.0 | 3,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.435.970,68 | 1.0 | 29,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.432.286,40 | 1.0 | 171,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.430.115,53 | 1.0 | 0,65 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.427.423,86 | 1.0 | 9,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.428.369,71 | 1.0 | 89,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.420.120,52 | 1.0 | 1,68 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.420.380,25 | 1.0 | 3,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.416.088,19 | 1.0 | 7,85 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.413.904,18 | 1.0 | 78,55 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.414.452,39 | 1.0 | 0,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.408.877,82 | 1.0 | 25,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.394.358,66 | 0.0 | 79,03 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.384.616,53 | 0.0 | 199,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.382.707,56 | 0.0 | 1,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.380.395,00 | 0.0 | 62,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.371.779,68 | 0.0 | 5,99 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.372.401,76 | 0.0 | 36,98 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.356.889,97 | 0.0 | 4,89 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.351.180,76 | 0.0 | 0,10 |
| 011200 | HMM LTD | Industrie | 1.352.578,34 | 0.0 | 16,00 |
| 4704 | TREND MICRO INC | IT | 1.347.945,63 | 0.0 | 36,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.349.212,54 | 0.0 | 931,13 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.346.303,38 | 0.0 | 96,16 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.332.324,11 | 0.0 | 3,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.328.201,38 | 0.0 | 0,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.322.485,39 | 0.0 | 32,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.322.976,34 | 0.0 | 63,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.323.245,08 | 0.0 | 8,64 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.320.278,65 | 0.0 | 5,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.305.895,93 | 0.0 | 3,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.306.939,92 | 0.0 | 11,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.297.826,85 | 0.0 | 15,49 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.295.385,68 | 0.0 | 0,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.280.850,57 | 0.0 | 0,27 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.278.163,74 | 0.0 | 1,44 |
| 079550 | LIG NEX1 LTD | Industrie | 1.278.254,24 | 0.0 | 336,29 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.278.806,26 | 0.0 | 1,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.273.072,58 | 0.0 | 4,85 |
| BZU | BUZZI | Materialien | 1.264.498,33 | 0.0 | 57,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.253.883,87 | 0.0 | 15,11 |
| RAA | RATIONAL AG | Industrie | 1.247.239,05 | 0.0 | 873,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.248.256,43 | 0.0 | 3,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.249.448,63 | 0.0 | 5,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.242.954,18 | 0.0 | 112,27 |
| 018260 | SAMSUNG SDS LTD | IT | 1.239.621,47 | 0.0 | 119,10 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.236.573,01 | 0.0 | 1,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.235.279,76 | 0.0 | 7,48 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.225.859,69 | 0.0 | 11,90 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.220.819,10 | 0.0 | 98,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.217.124,32 | 0.0 | 2,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.218.519,94 | 0.0 | 4,66 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.211.376,81 | 0.0 | 67,30 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.204.099,85 | 0.0 | 16,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.198.611,05 | 0.0 | 29,89 |
| BKW | BKW N AG | Versorger | 1.193.192,54 | 0.0 | 190,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.190.155,04 | 0.0 | 2,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.185.454,47 | 0.0 | 106,59 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.185.621,62 | 0.0 | 0,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.184.499,20 | 0.0 | 12.211,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.179.681,67 | 0.0 | 4,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.178.354,38 | 0.0 | 3,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.176.209,10 | 0.0 | 7,29 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.169.398,73 | 0.0 | 5,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.163.239,15 | 0.0 | 4,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.157.076,79 | 0.0 | 5,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.158.359,89 | 0.0 | 5,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.156.859,20 | 0.0 | 2,87 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.130.443,12 | 0.0 | 2,80 |
| INPST | INPOST SA | Industrie | 1.124.643,52 | 0.0 | 17,89 |
| OTEX | OPEN TEXT CORP | IT | 1.125.632,44 | 0.0 | 24,76 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.122.252,13 | 0.0 | 0,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.110.107,03 | 0.0 | 81,04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.103.892,60 | 0.0 | 21,64 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.104.083,03 | 0.0 | 7,08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.101.297,38 | 0.0 | 1,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.101.885,52 | 0.0 | 17,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.102.048,39 | 0.0 | 10,30 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.103.179,96 | 0.0 | 2,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.100.038,10 | 0.0 | 19,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.096.572,37 | 0.0 | 8,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.090.909,16 | 0.0 | 13,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.088.070,25 | 0.0 | 21,33 |
| DIB | DB ISLAMIC BANK | Financials | 1.086.042,76 | 0.0 | 2,29 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.078.353,40 | 0.0 | 24,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.074.733,47 | 0.0 | 0,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.075.604,22 | 0.0 | 19,71 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.062.095,19 | 0.0 | 804,62 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.063.180,19 | 0.0 | 37,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.061.439,09 | 0.0 | 35,08 |
| WISE | WISE PLC CLASS A | Financials | 1.056.942,33 | 0.0 | 11,64 |
| SOL | SASOL LTD | Materialien | 1.054.176,86 | 0.0 | 8,79 |
| 3626 | TIS INC | IT | 1.055.973,91 | 0.0 | 20,08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.050.857,87 | 0.0 | 1,73 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.048.021,34 | 0.0 | 0,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.048.735,44 | 0.0 | 33,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.045.017,24 | 0.0 | 35,83 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.039.381,26 | 0.0 | 53,30 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.039.443,70 | 0.0 | 2,40 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.036.882,15 | 0.0 | 0,40 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.035.810,60 | 0.0 | 77,28 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.028.441,98 | 0.0 | 0,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.008.084,14 | 0.0 | 15,53 |
| 763 | ZTE CORP H | IT | 1.004.620,33 | 0.0 | 3,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 982.829,72 | 0.0 | 129,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 982.918,89 | 0.0 | 2,92 |
| 4768 | OTSUKA CORP | IT | 977.574,02 | 0.0 | 19,63 |
| BRPT | BARITO PACIFIC | Materialien | 969.872,13 | 0.0 | 0,12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 964.052,76 | 0.0 | 1,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 955.195,14 | 0.0 | 11,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 954.508,22 | 0.0 | 10,51 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 954.884,27 | 0.0 | 0,15 |
| SWB | SUNWAY BHD | Industrie | 949.577,25 | 0.0 | 1,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 948.950,22 | 0.0 | 4,72 |
| 3533 | LOTES LTD | IT | 939.746,42 | 0.0 | 52,21 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 929.891,86 | 0.0 | 1,11 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 931.746,82 | 0.0 | 7,84 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 932.266,28 | 0.0 | 0,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 926.447,90 | 0.0 | 72,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 911.284,68 | 0.0 | 15,02 |
| WIX | WIX.COM LTD | IT | 902.414,10 | 0.0 | 66,90 |
| 2356 | INVENTEC CORP | IT | 888.044,50 | 0.0 | 1,44 |
| 2618 | JD LOGISTICS INC | Industrie | 875.704,14 | 0.0 | 1,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 865.992,96 | 0.0 | 270,62 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 862.558,36 | 0.0 | 0,55 |
| CDB | CELCOMDIGI | Kommunikation | 855.260,01 | 0.0 | 0,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 849.537,43 | 0.0 | 1,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 846.734,18 | 0.0 | 55,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 843.165,28 | 0.0 | 17,48 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 839.037,09 | 0.0 | 1,69 |
| 8069 | E INK HOLDINGS INC | IT | 835.980,77 | 0.0 | 6,01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 828.270,38 | 0.0 | 0,47 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 823.340,37 | 0.0 | 1,02 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 823.408,69 | 0.0 | 0,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 824.787,55 | 0.0 | 28,73 |
| 9023 | TOKYO METRO LTD | Industrie | 822.148,32 | 0.0 | 10,72 |
| MIL | BANK MILLENNIUM SA | Financials | 808.359,61 | 0.0 | 4,87 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 805.382,67 | 0.0 | 2,53 |
| BDX | BUDIMEX SA | Industrie | 795.716,89 | 0.0 | 212,08 |
| MNDY | MONDAYCOM LTD | IT | 796.915,52 | 0.0 | 75,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 784.102,46 | 0.0 | 59,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 776.911,50 | 0.0 | 63,68 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 757.686,25 | 0.0 | 1,26 |
| 1357 | MEITU INC | Kommunikation | 751.841,76 | 0.0 | 0,78 |
| 6488 | GLOBALWAFERS LTD | IT | 749.369,22 | 0.0 | 14,14 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 746.544,08 | 0.0 | 188,71 |
| T | TELUS CORP | Kommunikation | 740.114,33 | 0.0 | 13,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 724.909,15 | 0.0 | 5,90 |
| IQCD | INDUSTRIES QATAR | Industrie | 716.203,32 | 0.0 | 3,33 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 710.208,00 | 0.0 | 102,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 705.808,28 | 0.0 | 22,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 702.439,90 | 0.0 | 3,62 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 702.481,14 | 0.0 | 3,40 |
| 3064 | MONOTARO LTD | Industrie | 690.036,48 | 0.0 | 13,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.385,07 | 0.0 | 325,95 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 667.872,41 | 0.0 | 4,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 656.371,68 | 0.0 | 21,17 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 649.477,35 | 0.0 | 8,38 |
| 4938 | PEGATRON CORP | IT | 644.397,54 | 0.0 | 2,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 641.597,52 | 0.0 | 9,58 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 625.391,83 | 0.0 | 3,33 |
| 4716 | ORACLE JAPAN CORP | IT | 613.767,47 | 0.0 | 60,77 |
| AKBNK.E | AKBANK A | Financials | 615.437,95 | 0.0 | 2,02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 609.359,38 | 0.0 | 38,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 604.961,86 | 0.0 | 6,23 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 596.700,00 | 0.0 | 45,00 |
| 1776 | GF SECURITIES LTD H | Financials | 577.121,00 | 0.0 | 2,25 |
| YTL | YTL CORPORATION | Versorger | 568.327,18 | 0.0 | 0,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 563.495,44 | 0.0 | 2,78 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 552.872,73 | 0.0 | 2,30 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 549.922,30 | 0.0 | 122,56 |
| 2395 | ADVANTECH LTD | IT | 542.976,18 | 0.0 | 9,68 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 523.931,98 | 0.0 | 10,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 520.465,11 | 0.0 | 6,11 |
| CCC | MODIVO SA | Zyklische Konsumgüter | 521.579,36 | 0.0 | 33,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 512.749,81 | 0.0 | 16,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 501.679,91 | 0.0 | 4,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 495.069,03 | 0.0 | 4,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 489.638,83 | 0.0 | 78,93 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 488.011,17 | 0.0 | 7,28 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 481.327,81 | 0.0 | 2,16 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.000,00 | 0.0 | 2,00 |
| BBNI | BANK NEGARA INDONESIA | Financials | 456.780,20 | 0.0 | 0,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 454.595,65 | 0.0 | 1,73 |
| NEXI | NEXI | Financials | 434.597,06 | 0.0 | 3,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 434.967,18 | 0.0 | 0,78 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 425.162,52 | 0.0 | 14,94 |
| 5201 | AGC INC | Industrie | 426.739,42 | 0.0 | 40,64 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 424.378,51 | 0.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 417.798,69 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 418.354,75 | 0.0 | 4,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 413.983,29 | 0.0 | 0,65 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 392.849,75 | 0.0 | 6,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 378.088,26 | 0.0 | 6,52 |
| QAR | QAR CASH | Cash und/oder Derivate | 370.269,38 | 0.0 | 27,46 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 359.730,81 | 0.0 | 5,41 |
| CLP | CLP CASH | Cash und/oder Derivate | 353.370,29 | 0.0 | 0,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 352.107,84 | 0.0 | 18,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 343.074,19 | 0.0 | 27,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 337.723,99 | 0.0 | 3,17 |
| 83 | SINO LAND LTD | Immobilien | 333.044,18 | 0.0 | 1,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 330.114,15 | 0.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 308.958,18 | 0.0 | 2,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 290.045,71 | 0.0 | 32,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 276.154,51 | 0.0 | 5,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 262.656,43 | 0.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 258.283,75 | 0.0 | 1,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 255.608,29 | 0.0 | 14,50 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 244.035,92 | 0.0 | 7,31 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 234.355,61 | 0.0 | 18,03 |
| 2202 | CHINA VANKE LTD H | Immobilien | 213.547,26 | 0.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 213.639,00 | 0.0 | 0,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 207.993,72 | 0.0 | 19,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 197.428,32 | 0.0 | 4,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 177.914,64 | 0.0 | 6,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 171.616,92 | 0.0 | 25,62 |
| AED | AED CASH | Cash und/oder Derivate | 150.433,92 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 149.500,38 | 0.0 | 2,79 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 143.727,53 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 128.069,70 | 0.0 | 1,27 |
| RED | REDEIA CORPORACION SA | Versorger | 119.359,88 | 0.0 | 18,86 |
| AMRZ | AMRIZE AG | Materialien | 106.472,08 | 0.0 | 64,80 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 100.968,56 | 0.0 | 13,52 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 101.163,01 | 0.0 | 1,53 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 97.751,40 | 0.0 | 6,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 95.428,55 | 0.0 | 1,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 91.117,49 | 0.0 | 0,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.694,38 | 0.0 | 31,42 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 71.183,40 | 0.0 | 169,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.949,00 | 0.0 | 3,72 |
| INR | INR CASH | Cash und/oder Derivate | 27.968,99 | 0.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 18.996,85 | 0.0 | 3,21 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.366,98 | 0.0 | 17,27 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.417,72 | 0.0 | 94,23 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,14 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,00 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,23 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,77 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,21 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,81 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,71 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.016,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.015,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -508,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -286,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -148,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -133,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -66,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 36,46 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 67,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 67,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.261.619,02 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.435.576,79 | -1.0 | 12,79 |