Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1812 securities.
Note: The data shown here is as of date Feb. 06, 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 | 1.287.535.246,60 | 468.0 | 185,41 |
| AAPL | APPLE INC | IT | 1.178.707.603,12 | 429.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 808.983.450,54 | 294.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 575.613.450,72 | 209.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 537.364.632,54 | 195.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 451.790.406,90 | 164.0 | 323,10 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 437.386.161,55 | 159.0 | 9,65 |
| AVGO | BROADCOM INC | IT | 426.692.910,56 | 155.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 410.642.305,52 | 149.0 | 661,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 394.706.884,58 | 143.0 | 56,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.049.847,01 | 121.0 | 411,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 253.684.631,20 | 92.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 243.241.720,24 | 88.0 | 1.058,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 200.447.093,99 | 73.0 | 508,09 |
| XOM | EXXON MOBIL CORP | Energie | 181.532.019,35 | 66.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.527.544,40 | 60.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.236.704,10 | 60.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 162.391.636,58 | 59.0 | 331,58 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 161.334.687,90 | 59.0 | 52,37 |
| ASML | ASML HOLDING NV | IT | 158.096.829,46 | 57.0 | 1.411,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 143.933.938,68 | 52.0 | 107,93 |
| MA | MASTERCARD INC CLASS A | Financials | 135.654.015,40 | 49.0 | 548,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 125.836.801,56 | 46.0 | 1.001,16 |
| MU | MICRON TECHNOLOGY INC | IT | 125.430.903,24 | 46.0 | 394,69 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 125.105.025,08 | 45.0 | 70,06 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 116.201.947,50 | 42.0 | 5,92 |
| BAC | BANK OF AMERICA CORP | Financials | 112.834.275,71 | 41.0 | 56,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 112.434.891,46 | 41.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.621.778,15 | 40.0 | 385,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.966.949,99 | 39.0 | 159,17 |
| NFLX | NETFLIX INC | Kommunikation | 99.847.107,00 | 36.0 | 82,20 |
| CVX | CHEVRON CORP | Energie | 99.815.910,56 | 36.0 | 180,86 |
| GE | GE AEROSPACE | Industrie | 96.945.531,00 | 35.0 | 321,00 |
| CAT | CATERPILLAR INC | Industrie | 96.910.663,80 | 35.0 | 726,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.416.840,16 | 35.0 | 208,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 95.648.653,84 | 35.0 | 19,83 |
| CSCO | CISCO SYSTEMS INC | IT | 95.635.313,38 | 35.0 | 84,82 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 94.442.109,06 | 34.0 | 6,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.048.328,15 | 34.0 | 459,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.075.719,19 | 33.0 | 79,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 90.562.743,39 | 33.0 | 17,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.163.766,00 | 32.0 | 135,90 |
| 000660 | SK HYNIX INC | IT | 87.937.271,77 | 32.0 | 570,96 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 86.843.303,14 | 32.0 | 154,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.424.593,65 | 31.0 | 121,93 |
| LRCX | LAM RESEARCH CORP | IT | 84.927.361,35 | 31.0 | 231,01 |
| WFC | WELLS FARGO | Financials | 84.524.887,36 | 31.0 | 93,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 83.397.085,45 | 30.0 | 192,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.073.373,75 | 29.0 | 928,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 80.455.595,05 | 29.0 | 182,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.751.833,63 | 29.0 | 298,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 76.618.598,92 | 28.0 | 101,76 |
| RTX | RTX CORP | Industrie | 75.800.709,60 | 28.0 | 198,66 |
| AMAT | APPLIED MATERIAL INC | IT | 73.671.281,81 | 27.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.940.066,00 | 26.0 | 276,65 |
| ORCL | ORACLE CORP | IT | 69.197.861,02 | 25.0 | 142,82 |
| RY | ROYAL BANK OF CANADA | Financials | 67.149.930,46 | 24.0 | 170,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.619.917,96 | 24.0 | 327,16 |
| SHEL | SHELL PLC | Energie | 65.662.768,46 | 24.0 | 37,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.354.613,66 | 24.0 | 170,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 65.182.136,37 | 24.0 | 24,10 |
| INTC | INTEL CORPORATION CORP | IT | 64.953.006,90 | 24.0 | 50,59 |
| SIE | SIEMENS N AG | Industrie | 64.620.607,56 | 23.0 | 296,08 |
| C | CITIGROUP INC | Financials | 64.181.715,49 | 23.0 | 122,69 |
| MS | MORGAN STANLEY | Financials | 62.265.980,04 | 23.0 | 179,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.400.909,44 | 22.0 | 18,82 |
| SAP | SAP | IT | 61.046.769,43 | 22.0 | 202,37 |
| LIN | LINDE PLC | Materialien | 60.841.408,16 | 22.0 | 448,24 |
| GEV | GE VERNOVA INC | Industrie | 60.367.671,65 | 22.0 | 779,35 |
| USD | USD CASH | Cash und/oder Derivate | 59.491.738,16 | 22.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 58.632.314,95 | 21.0 | 359,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.494.817,97 | 21.0 | 542,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.935.568,64 | 21.0 | 221,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.536.931,52 | 21.0 | 384,32 |
| KLAC | KLA CORP | IT | 56.446.761,05 | 21.0 | 1.442,95 |
| DIS | WALT DISNEY | Kommunikation | 56.147.245,80 | 20.0 | 108,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 55.094.479,64 | 20.0 | 110,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 55.008.227,72 | 20.0 | 111,34 |
| SAN | BANCO SANTANDER SA | Financials | 54.877.072,79 | 20.0 | 12,60 |
| T | AT&T INC | Kommunikation | 54.231.350,72 | 20.0 | 27,13 |
| BA | BOEING | Industrie | 54.226.068,75 | 20.0 | 243,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.023.582,50 | 20.0 | 152,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.956.614,58 | 20.0 | 46,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.977.065,87 | 19.0 | 89,47 |
| CRM | SALESFORCE INC | IT | 51.938.130,50 | 19.0 | 191,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.812.426,08 | 19.0 | 105,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.774.356,34 | 18.0 | 155,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.894.787,80 | 18.0 | 488,15 |
| BHP | BHP GROUP LTD | Materialien | 49.190.161,86 | 18.0 | 34,18 |
| TD | TORONTO DOMINION | Financials | 48.829.475,68 | 18.0 | 96,80 |
| ALV | ALLIANZ | Financials | 48.393.851,57 | 18.0 | 457,65 |
| MC | LVMH | Zyklische Konsumgüter | 47.150.594,77 | 17.0 | 633,76 |
| APH | AMPHENOL CORP CLASS A | IT | 46.658.638,77 | 17.0 | 136,23 |
| ADI | ANALOG DEVICES INC | IT | 46.009.570,10 | 17.0 | 320,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.708.909,84 | 17.0 | 298,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 45.007.363,26 | 16.0 | 71,47 |
| TTE | TOTALENERGIES | Energie | 44.822.843,56 | 16.0 | 73,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.713.952,36 | 16.0 | 278,38 |
| 6501 | HITACHI LTD | Industrie | 44.621.495,65 | 16.0 | 34,22 |
| BLK | BLACKROCK INC | Financials | 44.177.811,60 | 16.0 | 1.056,38 |
| IBE | IBERDROLA SA | Versorger | 44.013.848,18 | 16.0 | 22,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.908.165,72 | 16.0 | 238,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.119.624,16 | 16.0 | 16,73 |
| DE | DEERE | Industrie | 43.013.109,15 | 16.0 | 583,11 |
| ANET | ARISTA NETWORKS INC | IT | 42.964.387,59 | 16.0 | 137,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.714.251,07 | 16.0 | 46,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.541.702,48 | 15.0 | 27,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.512.565,01 | 15.0 | 222,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.212.674,59 | 15.0 | 74,77 |
| UNP | UNION PACIFIC CORP | Industrie | 41.993.275,22 | 15.0 | 252,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.950.893,90 | 15.0 | 240,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.791.984,65 | 15.0 | 23,86 |
| QCOM | QUALCOMM INC | IT | 41.458.276,44 | 15.0 | 137,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.433.852,32 | 15.0 | 4.457,17 |
| ETN | EATON PLC | Industrie | 41.414.770,16 | 15.0 | 373,82 |
| UBSG | UBS GROUP AG | Financials | 40.512.326,22 | 15.0 | 43,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.501.020,19 | 15.0 | 179,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.213.847,18 | 15.0 | 37,68 |
| SPGI | S&P GLOBAL INC | Financials | 39.997.322,56 | 15.0 | 439,28 |
| COP | CONOCOPHILLIPS | Energie | 39.909.262,70 | 15.0 | 107,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.374.932,58 | 14.0 | 216,61 |
| ABBN | ABB LTD | Industrie | 39.087.290,42 | 14.0 | 86,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.044.175,19 | 14.0 | 22,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.459.250,54 | 14.0 | 112,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.295.294,96 | 14.0 | 623,58 |
| WELL | WELLTOWER INC | Immobilien | 38.006.716,72 | 14.0 | 195,92 |
| SAF | SAFRAN SA | Industrie | 37.637.793,59 | 14.0 | 364,04 |
| CB | CHUBB LTD | Financials | 37.189.113,08 | 14.0 | 330,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.024.843,35 | 13.0 | 136,95 |
| AIR | AIRBUS GROUP | Industrie | 36.804.346,52 | 13.0 | 226,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.727.479,60 | 13.0 | 102,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.507.730,22 | 13.0 | 62,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.418.195,15 | 13.0 | 61,99 |
| NEM | NEWMONT | Materialien | 36.291.204,00 | 13.0 | 115,32 |
| UCG | UNICREDIT | Financials | 36.103.604,81 | 13.0 | 87,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.995.781,14 | 13.0 | 35,77 |
| INTU | INTUIT INC | IT | 35.916.081,18 | 13.0 | 443,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.499.419,68 | 13.0 | 477,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.103.924,01 | 13.0 | 261,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.966.447,44 | 13.0 | 948,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.769.894,76 | 13.0 | 358,29 |
| 6857 | ADVANTEST CORP | IT | 34.451.939,69 | 13.0 | 156,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.201.475,78 | 12.0 | 29,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.031.652,99 | 12.0 | 976,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.854.378,52 | 12.0 | 31,37 |
| 1299 | AIA GROUP LTD | Financials | 33.595.319,14 | 12.0 | 10,68 |
| PGR | PROGRESSIVE CORP | Financials | 33.452.697,30 | 12.0 | 202,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.619.827,52 | 12.0 | 46,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 32.584.830,60 | 12.0 | 65,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.174.163,45 | 12.0 | 99,45 |
| ADBE | ADOBE INC | IT | 32.045.108,76 | 12.0 | 268,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.981.841,48 | 12.0 | 76,27 |
| ENB | ENBRIDGE INC | Energie | 31.688.961,04 | 12.0 | 50,41 |
| BNP | BNP PARIBAS SA | Financials | 31.616.306,51 | 11.0 | 110,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.403.484,02 | 11.0 | 465,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.593.752,88 | 11.0 | 1,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.575.419,84 | 11.0 | 159,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.473.413,42 | 11.0 | 200,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.381.380,20 | 11.0 | 739,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.138.715,59 | 11.0 | 197,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.075.095,15 | 11.0 | 198,26 |
| RIO | RIO TINTO PLC | Materialien | 30.011.222,13 | 11.0 | 93,16 |
| CME | CME GROUP INC CLASS A | Financials | 29.963.118,29 | 11.0 | 302,27 |
| NOW | SERVICENOW INC | IT | 29.925.320,70 | 11.0 | 100,74 |
| GLW | CORNING INC | IT | 29.906.233,92 | 11.0 | 122,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.539.247,12 | 11.0 | 94,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.273.355,96 | 11.0 | 454,76 |
| BMO | BANK OF MONTREAL | Financials | 29.072.585,33 | 11.0 | 141,89 |
| WDC | WESTERN DIGITAL CORP | IT | 28.575.619,92 | 10.0 | 282,58 |
| TMUS | T MOBILE US INC | Kommunikation | 28.393.367,16 | 10.0 | 197,39 |
| BP. | BP PLC | Energie | 28.374.181,65 | 10.0 | 6,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 28.028.693,95 | 10.0 | 78,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.907.918,13 | 10.0 | 45,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.874.840,00 | 10.0 | 395,50 |
| BX | BLACKSTONE INC | Financials | 27.834.975,63 | 10.0 | 129,69 |
| 8058 | MITSUBISHI CORP | Industrie | 27.734.884,45 | 10.0 | 30,11 |
| SO | SOUTHERN | Versorger | 27.631.319,36 | 10.0 | 90,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.592.526,64 | 10.0 | 242,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.582.914,79 | 10.0 | 25,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.398.909,82 | 10.0 | 30,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.359.162,59 | 10.0 | 46,65 |
| APP | APPLOVIN CORP CLASS A | IT | 27.338.498,24 | 10.0 | 406,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.261.495,07 | 10.0 | 96,88 |
| MMM | 3M | Industrie | 27.245.723,85 | 10.0 | 172,65 |
| DUK | DUKE ENERGY CORP | Versorger | 27.124.817,40 | 10.0 | 121,86 |
| USB | US BANCORP | Financials | 27.087.403,56 | 10.0 | 60,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.078.576,39 | 10.0 | 6,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.069.127,55 | 10.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.837.297,28 | 10.0 | 231,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.777.284,80 | 10.0 | 124,32 |
| BARC | BARCLAYS PLC | Financials | 26.772.067,51 | 10.0 | 6,52 |
| ISP | INTESA SANPAOLO | Financials | 26.559.914,18 | 10.0 | 7,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.315.159,00 | 10.0 | 169,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.294.259,39 | 10.0 | 226,79 |
| INGA | ING GROEP NV | Financials | 26.187.333,14 | 10.0 | 29,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 26.167.577,22 | 10.0 | 709,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.155.354,33 | 10.0 | 76,49 |
| ENEL | ENEL | Versorger | 25.939.260,68 | 9.0 | 11,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.866.530,00 | 9.0 | 429,32 |
| EMR | EMERSON ELECTRIC | Industrie | 25.859.579,94 | 9.0 | 157,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.542.274,30 | 9.0 | 1,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.449.935,84 | 9.0 | 30,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.340.664,00 | 9.0 | 348,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.291.196,28 | 9.0 | 501,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.205.698,84 | 9.0 | 223,16 |
| MRSH | MARSH INC | Financials | 25.203.676,42 | 9.0 | 185,03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.135.149,55 | 9.0 | 27,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 25.022.553,48 | 9.0 | 39,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.707.683,14 | 9.0 | 301,52 |
| CS | AXA SA | Financials | 24.685.208,12 | 9.0 | 46,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.654.457,10 | 9.0 | 1.970,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.617.155,85 | 9.0 | 60,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.610.856,45 | 9.0 | 137,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.531.022,62 | 9.0 | 361,98 |
| RHM | RHEINMETALL AG | Industrie | 24.507.678,29 | 9.0 | 1.896,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.354.166,97 | 9.0 | 127,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.321.950,80 | 9.0 | 94,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.214.165,06 | 9.0 | 117,34 |
| WMB | WILLIAMS INC | Energie | 24.194.256,80 | 9.0 | 66,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.923.900,01 | 9.0 | 293,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.858.298,20 | 9.0 | 314,38 |
| 8031 | MITSUI LTD | Industrie | 23.749.113,51 | 9.0 | 33,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.714.283,32 | 9.0 | 848,12 |
| NG. | NATIONAL GRID PLC | Versorger | 23.658.662,15 | 9.0 | 17,49 |
| CI | CIGNA | Gesundheitsversorgung | 23.627.137,05 | 9.0 | 292,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.559.401,52 | 9.0 | 333,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.519.740,42 | 9.0 | 785,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 23.385.848,94 | 9.0 | 261,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.362.338,60 | 8.0 | 628,80 |
| CSX | CSX CORP | Industrie | 23.335.115,15 | 8.0 | 40,61 |
| DG | VINCI SA | Industrie | 23.287.138,92 | 8.0 | 158,62 |
| 8001 | ITOCHU CORP | Industrie | 23.235.054,03 | 8.0 | 13,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.078.975,04 | 8.0 | 171,27 |
| FDX | FEDEX CORP | Industrie | 23.052.136,59 | 8.0 | 369,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.943.660,40 | 8.0 | 360,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.817.143,18 | 8.0 | 60,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.632.834,56 | 8.0 | 283,52 |
| 2454 | MEDIATEK INC | IT | 22.498.580,17 | 8.0 | 53,95 |
| SNPS | SYNOPSYS INC | IT | 22.415.895,68 | 8.0 | 426,88 |
| CMI | CUMMINS INC | Industrie | 22.361.617,38 | 8.0 | 577,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.220.091,91 | 8.0 | 25,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.974.161,92 | 8.0 | 63,92 |
| MCO | MOODYS CORP | Financials | 21.640.786,74 | 8.0 | 452,49 |
| 1810 | XIAOMI CORP | IT | 21.588.422,99 | 8.0 | 4,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 21.477.056,57 | 8.0 | 80,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.366.823,51 | 8.0 | 76,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.337.774,06 | 8.0 | 338,98 |
| ECL | ECOLAB INC | Materialien | 21.255.349,63 | 8.0 | 290,33 |
| ABX | BARRICK MINING CORP | Materialien | 21.244.934,55 | 8.0 | 45,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.939.465,52 | 8.0 | 55,81 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.926.353,49 | 8.0 | 105,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.910.462,52 | 8.0 | 2.428,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.818.160,28 | 8.0 | 94,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.798.652,24 | 8.0 | 306,48 |
| DBK | DEUTSCHE BANK AG | Financials | 20.793.861,67 | 8.0 | 36,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.767.266,00 | 8.0 | 84,24 |
| PWR | QUANTA SERVICES INC | Industrie | 20.717.169,03 | 8.0 | 508,11 |
| NWG | NATWEST GROUP PLC | Financials | 20.607.792,50 | 7.0 | 8,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.565.490,42 | 7.0 | 404,83 |
| CTAS | CINTAS CORP | Industrie | 20.538.928,20 | 7.0 | 195,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.532.213,98 | 7.0 | 67,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.475.680,83 | 7.0 | 25,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.396.303,63 | 7.0 | 54,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.392.560,54 | 7.0 | 422,18 |
| INVE B | INVESTOR CLASS B | Financials | 20.065.929,09 | 7.0 | 40,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.928.812,66 | 7.0 | 136,34 |
| AON | AON PLC CLASS A | Financials | 19.850.633,44 | 7.0 | 342,04 |
| SU | SUNCOR ENERGY INC | Energie | 19.833.203,33 | 7.0 | 53,87 |
| GLEN | GLENCORE PLC | Materialien | 19.762.538,68 | 7.0 | 6,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.583.101,80 | 7.0 | 80,28 |
| VLO | VALERO ENERGY CORP | Energie | 19.545.648,48 | 7.0 | 202,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 19.532.094,50 | 7.0 | 104,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.533.051,54 | 7.0 | 34,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.499.271,94 | 7.0 | 38,51 |
| SLB | SLB NV | Energie | 19.444.362,60 | 7.0 | 50,70 |
| PSX | PHILLIPS | Energie | 19.442.064,60 | 7.0 | 157,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.397.993,31 | 7.0 | 36,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.333.426,38 | 7.0 | 182,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.226.212,98 | 7.0 | 38,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.167.252,30 | 7.0 | 1.285,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.123.421,24 | 7.0 | 195,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.070.448,46 | 7.0 | 301,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.068.080,27 | 7.0 | 75,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.802.764,12 | 7.0 | 422,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.662.512,80 | 7.0 | 120,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.634.671,22 | 7.0 | 171,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.632.142,00 | 7.0 | 359,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.613.338,76 | 7.0 | 59,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.467.642,56 | 7.0 | 349,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.385.619,34 | 7.0 | 190,74 |
| PCAR | PACCAR INC | Industrie | 18.380.807,55 | 7.0 | 127,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.310.600,00 | 7.0 | 203,00 |
| TRP | TC ENERGY CORP | Energie | 18.228.468,04 | 7.0 | 59,92 |
| 6861 | KEYENCE CORP | IT | 18.199.840,62 | 7.0 | 339,55 |
| GLE | SOCIETE GENERALE SA | Financials | 18.172.033,76 | 7.0 | 85,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.168.885,96 | 7.0 | 82,82 |
| AFL | AFLAC INC | Financials | 18.080.228,10 | 7.0 | 117,15 |
| TEL | TE CONNECTIVITY PLC | IT | 17.990.053,02 | 7.0 | 215,91 |
| ASSA B | ASSA ABLOY B | Industrie | 17.924.910,71 | 7.0 | 43,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.917.028,61 | 7.0 | 49,68 |
| EOG | EOG RESOURCES INC | Energie | 17.896.721,10 | 7.0 | 113,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.850.019,68 | 6.0 | 27,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.793.242,64 | 6.0 | 283,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.761.365,59 | 6.0 | 45,02 |
| KKR | KKR AND CO INC | Financials | 17.682.597,60 | 6.0 | 103,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.625.780,24 | 6.0 | 1.229,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.570.653,98 | 6.0 | 3.681,26 |
| URI | UNITED RENTALS INC | Industrie | 17.482.754,25 | 6.0 | 899,55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.482.827,46 | 6.0 | 8,91 |
| KMI | KINDER MORGAN INC | Energie | 17.387.653,50 | 6.0 | 30,50 |
| VOLV B | VOLVO CLASS B | Industrie | 17.346.891,59 | 6.0 | 38,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.254.197,04 | 6.0 | 127,42 |
| DHL | DEUTSCHE POST AG | Industrie | 17.248.799,62 | 6.0 | 58,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.241.945,68 | 6.0 | 82,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 17.162.627,74 | 6.0 | 126,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.056.514,32 | 6.0 | 241,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.032.666,40 | 6.0 | 199,60 |
| DSV | DSV | Industrie | 16.862.370,92 | 6.0 | 296,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.691.898,01 | 6.0 | 63,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.664.787,49 | 6.0 | 20,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.658.548,72 | 6.0 | 133,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.487.200,06 | 6.0 | 210,02 |
| 9433 | KDDI CORP | Kommunikation | 16.381.256,57 | 6.0 | 17,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.361.003,52 | 6.0 | 224,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.343.421,85 | 6.0 | 87,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.238.798,05 | 6.0 | 25,61 |
| NDA FI | NORDEA BANK | Financials | 16.207.125,28 | 6.0 | 19,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.182.024,48 | 6.0 | 58,92 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.178.674,02 | 6.0 | 59,64 |
| FTNT | FORTINET INC | IT | 15.993.452,76 | 6.0 | 82,76 |
| 7974 | NINTENDO LTD | Kommunikation | 15.945.097,70 | 6.0 | 53,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.889.934,84 | 6.0 | 169,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.839.061,27 | 6.0 | 23,96 |
| GWW | WW GRAINGER INC | Industrie | 15.813.770,60 | 6.0 | 1.197,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.776.978,67 | 6.0 | 104,41 |
| CABK | CAIXABANK SA | Financials | 15.739.064,62 | 6.0 | 12,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.719.537,55 | 6.0 | 115,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.670.396,80 | 6.0 | 226,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.645.067,92 | 6.0 | 54,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.623.721,24 | 6.0 | 101,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.604.437,03 | 6.0 | 318,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.604.946,51 | 6.0 | 11,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.595.055,94 | 6.0 | 168,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.533.038,89 | 6.0 | 123,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.521.804,78 | 6.0 | 0,60 |
| SNOW | SNOWFLAKE INC | IT | 15.513.413,58 | 6.0 | 168,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.426.271,01 | 6.0 | 822,16 |
| SRE | SEMPRA | Versorger | 15.359.635,20 | 6.0 | 87,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.293.049,33 | 6.0 | 39,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.291.318,20 | 6.0 | 262,76 |
| REL | RELX PLC | Industrie | 15.281.539,11 | 6.0 | 29,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.214.085,22 | 6.0 | 644,61 |
| ADSK | AUTODESK INC | IT | 15.200.011,20 | 6.0 | 240,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.131.452,39 | 6.0 | 173,21 |
| BAS | BASF N | Materialien | 15.112.821,25 | 5.0 | 56,95 |
| K | KINROSS GOLD CORP | Materialien | 15.107.614,48 | 5.0 | 32,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.105.724,30 | 5.0 | 122,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.018.017,42 | 5.0 | 542,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.010.333,60 | 5.0 | 63,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.979.889,68 | 5.0 | 211,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.974.726,98 | 5.0 | 32,54 |
| LNG | CHENIERE ENERGY INC | Energie | 14.876.995,99 | 5.0 | 213,11 |
| HOLN | HOLCIM LTD AG | Materialien | 14.670.105,51 | 5.0 | 98,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.666.829,96 | 5.0 | 52,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.623.012,75 | 5.0 | 0,83 |
| FAST | FASTENAL | Industrie | 14.609.771,16 | 5.0 | 47,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.593.450,75 | 5.0 | 81,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.589.009,48 | 5.0 | 667,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.555.936,53 | 5.0 | 403,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.547.000,00 | 5.0 | 200,00 |
| OKE | ONEOK INC | Energie | 14.539.448,88 | 5.0 | 81,84 |
| ALL | ALLSTATE CORP | Financials | 14.531.613,25 | 5.0 | 207,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.527.646,40 | 5.0 | 13,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.485.028,04 | 5.0 | 415,02 |
| 8002 | MARUBENI CORP | Industrie | 14.429.668,80 | 5.0 | 36,07 |
| TER | TERADYNE INC | IT | 14.425.987,59 | 5.0 | 300,11 |
| ENGI | ENGIE SA | Versorger | 14.383.789,10 | 5.0 | 30,38 |
| VST | VISTRA CORP | Versorger | 14.361.611,20 | 5.0 | 149,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.348.160,15 | 5.0 | 16,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.309.764,78 | 5.0 | 46,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.295.245,29 | 5.0 | 38,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.265.528,98 | 5.0 | 253,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.161.429,44 | 5.0 | 246,32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.156.068,14 | 5.0 | 145,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.064.507,39 | 5.0 | 35,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.005.736,11 | 5.0 | 78,71 |
| ENI | ENI | Energie | 13.879.328,66 | 5.0 | 21,08 |
| CCO | CAMECO CORP | Energie | 13.857.913,71 | 5.0 | 113,81 |
| D | DOMINION ENERGY INC | Versorger | 13.766.079,14 | 5.0 | 62,33 |
| LR | LEGRAND SA | Industrie | 13.735.738,57 | 5.0 | 166,48 |
| SREN | SWISS RE AG | Financials | 13.719.390,39 | 5.0 | 164,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.697.055,23 | 5.0 | 102,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.673.229,92 | 5.0 | 219,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.661.553,70 | 5.0 | 28,93 |
| 9999 | NETEASE INC | Kommunikation | 13.538.911,68 | 5.0 | 24,10 |
| CTVA | CORTEVA INC | Materialien | 13.319.849,40 | 5.0 | 72,60 |
| MSCI | MSCI INC | Financials | 13.170.859,14 | 5.0 | 557,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.121.747,22 | 5.0 | 69,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.104.964,14 | 5.0 | 5,42 |
| AME | AMETEK INC | Industrie | 13.090.855,68 | 5.0 | 231,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.997.595,52 | 5.0 | 76,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.891.420,00 | 5.0 | 67,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.840.676,23 | 5.0 | 162,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 12.800.223,40 | 5.0 | 57,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.752.942,40 | 5.0 | 169,20 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.729.933,11 | 5.0 | 9,61 |
| MET | METLIFE INC | Financials | 12.726.588,36 | 5.0 | 76,38 |
| EXC | EXELON CORP | Versorger | 12.651.383,03 | 5.0 | 44,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.559.742,97 | 5.0 | 86,53 |
| VMC | VULCAN MATERIALS | Materialien | 12.506.922,20 | 5.0 | 323,72 |
| XEL | XCEL ENERGY INC | Versorger | 12.492.456,90 | 5.0 | 75,90 |
| EOAN | E.ON N | Versorger | 12.481.362,14 | 5.0 | 20,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.445.509,03 | 5.0 | 232,73 |
| SSE | SSE PLC | Versorger | 12.438.397,47 | 5.0 | 34,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.383.619,01 | 5.0 | 6,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.318.764,10 | 4.0 | 156,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.279.833,28 | 4.0 | 142,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.250.950,00 | 4.0 | 690,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.234.205,99 | 4.0 | 1,37 |
| PRU | PRUDENTIAL PLC | Financials | 12.180.739,78 | 4.0 | 16,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.146.514,24 | 4.0 | 328,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.147.673,68 | 4.0 | 55,08 |
| 6702 | FUJITSU LTD | IT | 12.121.556,21 | 4.0 | 24,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.077.161,71 | 4.0 | 10,79 |
| NUE | NUCOR CORP | Materialien | 12.023.381,16 | 4.0 | 192,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.994.863,94 | 4.0 | 108,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.987.303,53 | 4.0 | 271,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.976.275,78 | 4.0 | 11,81 |
| DANSKE | DANSKE BANK | Financials | 11.864.735,49 | 4.0 | 53,86 |
| G | ASSICURAZIONI GENERALI | Financials | 11.845.291,39 | 4.0 | 42,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.835.691,87 | 4.0 | 17,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.789.673,00 | 4.0 | 287,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.652.399,60 | 4.0 | 86,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.618.740,95 | 4.0 | 202,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.618.871,55 | 4.0 | 101,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.592.304,30 | 4.0 | 230,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.515.471,98 | 4.0 | 141,01 |
| 6701 | NEC CORP | IT | 11.449.826,91 | 4.0 | 27,48 |
| GFI | GOLD FIELDS LTD | Materialien | 11.439.750,70 | 4.0 | 53,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.389.747,08 | 4.0 | 1.230,26 |
| 6146 | DISCO CORP | IT | 11.368.333,81 | 4.0 | 419,50 |
| OTP | OTP BANK | Financials | 11.267.980,15 | 4.0 | 126,62 |
| RIO | RIO TINTO LTD | Materialien | 11.190.267,58 | 4.0 | 110,06 |
| NOKIA | NOKIA | IT | 11.186.777,08 | 4.0 | 6,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.104.674,35 | 4.0 | 30,28 |
| III | 3I GROUP PLC | Financials | 11.070.262,15 | 4.0 | 45,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.060.877,88 | 4.0 | 48,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.061.280,00 | 4.0 | 102,80 |
| RWE | RWE AG | Versorger | 11.047.654,50 | 4.0 | 62,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.027.384,40 | 4.0 | 40,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.015.217,18 | 4.0 | 76,01 |
| SAND | SANDVIK | Industrie | 10.998.861,80 | 4.0 | 41,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.974.727,48 | 4.0 | 77,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.923.024,02 | 4.0 | 332,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.873.921,50 | 4.0 | 121,05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.857.147,71 | 4.0 | 26,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.827.569,41 | 4.0 | 54,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.771.198,56 | 4.0 | 66,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.764.980,95 | 4.0 | 41,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.725.290,87 | 4.0 | 26,51 |
| ETR | ENTERGY CORP | Versorger | 10.705.754,52 | 4.0 | 97,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.697.560,89 | 4.0 | 45,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.692.868,80 | 4.0 | 89,85 |
| KBC | KBC GROEP | Financials | 10.687.995,33 | 4.0 | 142,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.682.253,80 | 4.0 | 80,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.660.132,93 | 4.0 | 34,69 |
| UCB | UCB SA | Gesundheitsversorgung | 10.636.266,40 | 4.0 | 309,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.628.401,67 | 4.0 | 1.713,98 |
| RJF | RAYMOND JAMES INC | Financials | 10.616.218,08 | 4.0 | 172,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.602.858,42 | 4.0 | 57,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.588.982,17 | 4.0 | 1.785,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.546.330,95 | 4.0 | 20,24 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.542.187,69 | 4.0 | 103,37 |
| 6301 | KOMATSU LTD | Industrie | 10.526.145,17 | 4.0 | 45,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.514.489,70 | 4.0 | 107,34 |
| NDAQ | NASDAQ INC | Financials | 10.508.740,40 | 4.0 | 84,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.468.768,20 | 4.0 | 129,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.467.885,77 | 4.0 | 78,35 |
| WDAY | WORKDAY INC CLASS A | IT | 10.454.250,56 | 4.0 | 162,92 |
| CIEN | CIENA CORP | IT | 10.422.215,16 | 4.0 | 271,32 |
| 5803 | FUJIKURA LTD | Industrie | 10.422.587,74 | 4.0 | 142,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.414.863,54 | 4.0 | 362,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.370.768,57 | 4.0 | 195,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.367.468,33 | 4.0 | 24,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.360.097,82 | 4.0 | 12,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.318.324,22 | 4.0 | 126,47 |
| MSTR | STRATEGY INC CLASS A | IT | 10.235.924,73 | 4.0 | 134,93 |
| CPRT | COPART INC | Industrie | 10.232.147,92 | 4.0 | 40,36 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.230.708,49 | 4.0 | 11,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.222.849,90 | 4.0 | 1,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.149.285,96 | 4.0 | 66,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.099.462,11 | 4.0 | 17,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.082.096,12 | 4.0 | 65,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.075.774,08 | 4.0 | 104,33 |
| ASM | ASM INTERNATIONAL NV | IT | 10.070.388,93 | 4.0 | 808,22 |
| IR | INGERSOLL RAND INC | Industrie | 10.063.745,00 | 4.0 | 98,50 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.043.417,62 | 4.0 | 4,31 |
| ORA | ORANGE SA | Kommunikation | 10.034.583,82 | 4.0 | 19,51 |
| EME | EMCOR GROUP INC | Industrie | 9.998.462,35 | 4.0 | 764,35 |
| FISV | FISERV INC | Financials | 9.951.480,00 | 4.0 | 60,00 |
| 9432 | NTT INC | Kommunikation | 9.949.372,03 | 4.0 | 0,97 |
| DDOG | DATADOG INC CLASS A | IT | 9.944.319,15 | 4.0 | 111,69 |
| EXPN | EXPERIAN PLC | Industrie | 9.840.583,84 | 4.0 | 34,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.812.562,82 | 4.0 | 102,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.791.864,07 | 4.0 | 254,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.779.126,82 | 4.0 | 2,39 |
| MTB | M&T BANK CORP | Financials | 9.762.456,17 | 4.0 | 238,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.751.763,09 | 4.0 | 59,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.739.906,28 | 4.0 | 15,56 |
| ADYEN | ADYEN NV | Financials | 9.728.281,07 | 4.0 | 1.341,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.683.973,78 | 4.0 | 231,53 |
| DOV | DOVER CORP | Industrie | 9.634.601,82 | 4.0 | 223,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.609.984,00 | 3.0 | 165,12 |
| PCG | PG&E CORP | Versorger | 9.538.781,20 | 3.0 | 16,40 |
| JBL | JABIL INC | IT | 9.534.590,00 | 3.0 | 258,25 |
| CCI | CROWN CASTLE INC | Immobilien | 9.535.104,96 | 3.0 | 80,88 |
| 402340 | SK SQUARE LTD | Industrie | 9.505.563,31 | 3.0 | 349,79 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.506.897,12 | 3.0 | 0,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.504.189,36 | 3.0 | 79,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.494.085,49 | 3.0 | 18,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.470.750,69 | 3.0 | 18,72 |
| 6954 | FANUC CORP | Industrie | 9.471.824,93 | 3.0 | 41,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.462.151,82 | 3.0 | 46,31 |
| VTR | VENTAS REIT INC | Immobilien | 9.446.691,80 | 3.0 | 82,55 |
| FICO | FAIR ISAAC CORP | IT | 9.426.807,00 | 3.0 | 1.391,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.419.206,67 | 3.0 | 191,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.410.433,47 | 3.0 | 690,37 |
| HO | THALES SA | Industrie | 9.406.079,37 | 3.0 | 292,06 |
| PAYX | PAYCHEX INC | Industrie | 9.355.522,03 | 3.0 | 98,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.351.208,32 | 3.0 | 28,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.351.604,20 | 3.0 | 100,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.340.883,00 | 3.0 | 80,65 |
| CLS | CELESTICA INC | IT | 9.339.934,00 | 3.0 | 307,74 |
| SWED A | SWEDBANK | Financials | 9.333.553,63 | 3.0 | 39,38 |
| XYL | XYLEM INC | Industrie | 9.321.935,04 | 3.0 | 142,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.323.062,98 | 3.0 | 130,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.301.309,16 | 3.0 | 68,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.296.254,18 | 3.0 | 202,33 |
| 8053 | SUMITOMO CORP | Industrie | 9.255.547,48 | 3.0 | 39,20 |
| GIVN | GIVAUDAN SA | Materialien | 9.250.067,72 | 3.0 | 3.992,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.251.131,58 | 3.0 | 187,49 |
| EQT | EQT CORP | Energie | 9.225.137,97 | 3.0 | 56,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.199.312,20 | 3.0 | 152,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.183.290,62 | 3.0 | 95,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.154.099,70 | 3.0 | 202,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.101.468,31 | 3.0 | 33,99 |
| NRG | NRG ENERGY INC | Versorger | 9.066.731,52 | 3.0 | 153,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.028.213,80 | 3.0 | 172,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.025.848,71 | 3.0 | 14,78 |
| ERIC B | ERICSSON B | IT | 9.000.110,86 | 3.0 | 11,06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.965.962,02 | 3.0 | 5,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.961.368,92 | 3.0 | 18,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.962.402,83 | 3.0 | 143,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.957.103,06 | 3.0 | 12,84 |
| HAL | HALLIBURTON | Energie | 8.957.363,58 | 3.0 | 34,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.927.000,76 | 3.0 | 114,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.922.645,77 | 3.0 | 38,98 |
| CBK | COMMERZBANK AG | Financials | 8.914.415,38 | 3.0 | 40,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.907.551,73 | 3.0 | 166,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.894.640,58 | 3.0 | 149,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.826.803,82 | 3.0 | 111,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.791.960,80 | 3.0 | 146,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.775.624,51 | 3.0 | 23,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.764.122,93 | 3.0 | 13,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.748.066,72 | 3.0 | 273,36 |
| CPAY | CORPAY INC | Financials | 8.748.138,81 | 3.0 | 354,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.734.108,86 | 3.0 | 135,09 |
| POLI | BANK HAPOALIM BM | Financials | 8.718.937,61 | 3.0 | 25,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.696.071,67 | 3.0 | 1.373,57 |
| NTR | NUTRIEN LTD | Materialien | 8.664.718,90 | 3.0 | 68,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.628.335,20 | 3.0 | 19,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.625.268,09 | 3.0 | 675,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.604.263,03 | 3.0 | 55,11 |
| WRT1V | WARTSILA | Industrie | 8.602.829,41 | 3.0 | 40,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.599.620,40 | 3.0 | 414,20 |
| DVN | DEVON ENERGY CORP | Energie | 8.595.522,00 | 3.0 | 43,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.594.518,80 | 3.0 | 1,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.570.724,30 | 3.0 | 67,20 |
| RKLB | ROCKET LAB CORP | Industrie | 8.558.782,72 | 3.0 | 72,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.534.929,30 | 3.0 | 5,59 |
| STT | STATE STREET CORP | Financials | 8.527.442,85 | 3.0 | 132,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.514.312,61 | 3.0 | 104,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.514.560,72 | 3.0 | 189,23 |
| AMRZ | AMRIZE AG | Materialien | 8.501.225,04 | 3.0 | 58,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.499.362,25 | 3.0 | 236,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.494.174,56 | 3.0 | 18,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.482.693,79 | 3.0 | 55,61 |
| PST | POSTE ITALIANE | Financials | 8.484.197,56 | 3.0 | 27,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.467.836,28 | 3.0 | 330,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.452.168,56 | 3.0 | 18,29 |
| EQT | EQT | Financials | 8.451.340,82 | 3.0 | 31,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.429.151,76 | 3.0 | 9,16 |
| WSP | WSP GLOBAL INC | Industrie | 8.424.684,16 | 3.0 | 194,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.414.351,45 | 3.0 | 152,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.408.298,62 | 3.0 | 63,70 |
| PPL | PPL CORP | Versorger | 8.401.939,44 | 3.0 | 35,92 |
| FER | FERROVIAL | Industrie | 8.397.602,18 | 3.0 | 70,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.397.881,97 | 3.0 | 47,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.390.527,88 | 3.0 | 14,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.388.194,51 | 3.0 | 12,08 |
| SIKA | SIKA AG | Materialien | 8.328.719,77 | 3.0 | 201,23 |
| XYZ | BLOCK INC CLASS A | Financials | 8.325.145,71 | 3.0 | 55,97 |
| BAP | CREDICORP LTD | Financials | 8.312.442,40 | 3.0 | 353,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.310.994,72 | 3.0 | 9,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.284.511,00 | 3.0 | 75,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.281.665,42 | 3.0 | 385,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.279.225,43 | 3.0 | 55,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.278.300,80 | 3.0 | 277,20 |
| MKL | MARKEL GROUP INC | Financials | 8.269.858,10 | 3.0 | 2.102,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.267.334,16 | 3.0 | 20,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.244.106,04 | 3.0 | 180,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.228.247,69 | 3.0 | 140,01 |
| FSR | FIRSTRAND LTD | Financials | 8.204.418,70 | 3.0 | 5,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.160.749,87 | 3.0 | 381,29 |
| SLM | SANLAM LIMITED LTD | Financials | 8.145.157,04 | 3.0 | 6,28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.120.216,51 | 3.0 | 3,15 |
| KEY | KEYCORP | Financials | 8.113.682,17 | 3.0 | 23,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.101.744,91 | 3.0 | 2,65 |
| SNA | SNAP ON INC | Industrie | 8.080.789,86 | 3.0 | 369,34 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.069.358,17 | 3.0 | 4,34 |
| CVE | CENOVUS ENERGY INC | Energie | 8.058.708,51 | 3.0 | 20,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.037.359,34 | 3.0 | 114,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.034.210,32 | 3.0 | 11,54 |
| DTE | DTE ENERGY | Versorger | 8.033.384,52 | 3.0 | 134,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.024.218,13 | 3.0 | 33,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.024.444,87 | 3.0 | 34,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.016.244,30 | 3.0 | 23,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.005.416,47 | 3.0 | 37,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.003.283,23 | 3.0 | 74,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.985.431,89 | 3.0 | 51,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.979.160,14 | 3.0 | 21,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.980.377,31 | 3.0 | 126,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.951.335,60 | 3.0 | 65,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.935.988,69 | 3.0 | 164,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.932.047,48 | 3.0 | 21,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.914.400,65 | 3.0 | 216,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.907.754,27 | 3.0 | 3,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.885.446,16 | 3.0 | 165,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.875.683,26 | 3.0 | 69,97 |
| 6762 | TDK CORP | IT | 7.876.294,99 | 3.0 | 13,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.806.345,05 | 3.0 | 1,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.789.689,60 | 3.0 | 201,18 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.758.837,03 | 3.0 | 87,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.761.116,96 | 3.0 | 29,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.756.100,86 | 3.0 | 26,13 |
| 1802 | OBAYASHI CORP | Industrie | 7.748.547,38 | 3.0 | 25,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.748.621,17 | 3.0 | 23,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.710.010,57 | 3.0 | 51,63 |
| PRY | PRYSMIAN | Industrie | 7.708.904,07 | 3.0 | 121,68 |
| MT | ARCELORMITTAL SA | Materialien | 7.692.834,10 | 3.0 | 60,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.679.427,91 | 3.0 | 152,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.667.841,16 | 3.0 | 220,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.663.486,19 | 3.0 | 22,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.664.697,16 | 3.0 | 11,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.610.753,64 | 3.0 | 192,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.607.551,61 | 3.0 | 47,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.608.882,54 | 3.0 | 140,07 |
| AV. | AVIVA PLC | Financials | 7.593.736,09 | 3.0 | 8,78 |
| NI | NISOURCE INC | Versorger | 7.585.376,40 | 3.0 | 44,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.547.206,02 | 3.0 | 8,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.549.255,51 | 3.0 | 2,92 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.527.473,54 | 3.0 | 803,70 |
| FTS | FORTIS INC | Versorger | 7.520.771,56 | 3.0 | 54,08 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.511.490,53 | 3.0 | 2,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.512.386,90 | 3.0 | 183,65 |
| MDB | MONGODB INC CLASS A | IT | 7.498.221,25 | 3.0 | 344,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.480.915,38 | 3.0 | 30,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.474.296,03 | 3.0 | 1.248,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.450.902,00 | 3.0 | 40,05 |
| 6971 | KYOCERA CORP | IT | 7.451.719,74 | 3.0 | 16,46 |
| HUBB | HUBBELL INC | Industrie | 7.452.713,40 | 3.0 | 503,80 |
| VICI | VICI PPTYS INC | Immobilien | 7.445.245,00 | 3.0 | 28,76 |
| 1812 | KAJIMA CORP | Industrie | 7.395.593,38 | 3.0 | 44,39 |
| 8591 | ORIX CORP | Financials | 7.396.905,42 | 3.0 | 31,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.391.901,16 | 3.0 | 2,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.364.852,64 | 3.0 | 485,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.348.094,87 | 3.0 | 60,57 |
| 7013 | IHI CORP | Industrie | 7.335.778,90 | 3.0 | 25,16 |
| FSLR | FIRST SOLAR INC | IT | 7.317.393,42 | 3.0 | 218,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.306.050,67 | 3.0 | 61,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.275.302,03 | 3.0 | 15,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.265.484,72 | 3.0 | 6,29 |
| 7751 | CANON INC | IT | 7.240.342,99 | 3.0 | 31,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.230.570,91 | 3.0 | 14,71 |
| ROL | ROLLINS INC | Industrie | 7.219.285,60 | 3.0 | 64,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.213.095,96 | 3.0 | 20,86 |
| SBK | STANDARD BANK GROUP | Financials | 7.173.376,12 | 3.0 | 19,28 |
| 1801 | TAISEI CORP | Industrie | 7.169.197,67 | 3.0 | 113,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.107.020,11 | 3.0 | 26,07 |
| EFX | EQUIFAX INC | Industrie | 7.094.159,30 | 3.0 | 195,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.092.771,79 | 3.0 | 62,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.085.403,96 | 3.0 | 193,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.072.274,43 | 3.0 | 66,69 |
| ABN | ABN AMRO BANK NV | Financials | 7.068.867,68 | 3.0 | 36,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.061.799,01 | 3.0 | 148,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.062.211,79 | 3.0 | 42,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.056.974,14 | 3.0 | 1.117,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.027.366,06 | 3.0 | 37,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.020.948,08 | 3.0 | 49,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.011.707,60 | 3.0 | 3,64 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.999.217,39 | 3.0 | 149,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.971.269,01 | 3.0 | 19,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.968.909,77 | 3.0 | 58,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.947.350,48 | 3.0 | 97,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.948.760,58 | 3.0 | 119,08 |
| GEBN | GEBERIT AG | Industrie | 6.912.055,72 | 3.0 | 803,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.909.924,32 | 3.0 | 200,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.903.753,34 | 3.0 | 1,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.903.835,55 | 3.0 | 449,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.901.878,25 | 3.0 | 64,01 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.891.248,42 | 3.0 | 5,43 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.860.833,71 | 2.0 | 111,13 |
| VRSN | VERISIGN INC | IT | 6.855.342,77 | 2.0 | 224,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.838.893,88 | 2.0 | 41,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.829.010,43 | 2.0 | 63,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.828.272,30 | 2.0 | 8,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.805.262,70 | 2.0 | 179,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.806.524,89 | 2.0 | 4,20 |
| WRB | WR BERKLEY CORP | Financials | 6.798.226,32 | 2.0 | 70,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.785.101,88 | 2.0 | 175,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.786.844,69 | 2.0 | 173,83 |
| CMS | CMS ENERGY CORP | Versorger | 6.743.818,56 | 2.0 | 72,84 |
| FMG | FORTESCUE LTD | Materialien | 6.742.925,11 | 2.0 | 14,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.733.380,08 | 2.0 | 123,83 |
| NSIS B | NOVOZYMES B | Materialien | 6.734.784,65 | 2.0 | 60,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.694.708,35 | 2.0 | 108,39 |
| 9532 | OSAKA GAS LTD | Versorger | 6.687.725,61 | 2.0 | 40,88 |
| 035420 | NAVER CORP | Kommunikation | 6.678.070,03 | 2.0 | 169,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.656.269,24 | 2.0 | 647,56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.654.239,39 | 2.0 | 2,03 |
| STE | STERIS | Gesundheitsversorgung | 6.648.198,40 | 2.0 | 252,16 |
| BALL | BALL CORP | Materialien | 6.648.329,40 | 2.0 | 66,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.645.277,20 | 2.0 | 87,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.608.959,92 | 2.0 | 4,09 |
| FE | FIRSTENERGY CORP | Versorger | 6.578.467,14 | 2.0 | 46,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.570.008,98 | 2.0 | 55,34 |
| CPI | CAPITEC LTD | Financials | 6.547.104,50 | 2.0 | 277,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.522.610,94 | 2.0 | 7,96 |
| IP | INTERNATIONAL PAPER | Materialien | 6.520.314,98 | 2.0 | 46,58 |
| SAAB B | SAAB CLASS B | Industrie | 6.516.668,73 | 2.0 | 72,81 |
| EXE | EXPAND ENERGY CORP | Energie | 6.472.759,02 | 2.0 | 110,37 |
| KER | KERING SA | Zyklische Konsumgüter | 6.460.861,55 | 2.0 | 305,00 |
| HPQ | HP INC | IT | 6.456.479,10 | 2.0 | 19,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.449.723,20 | 2.0 | 142,40 |
| CTRA | COTERRA ENERGY INC | Energie | 6.431.088,30 | 2.0 | 30,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.418.694,35 | 2.0 | 181,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.406.965,14 | 2.0 | 44,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.401.242,08 | 2.0 | 203,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.388.336,23 | 2.0 | 18,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.381.085,85 | 2.0 | 77,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.369.043,18 | 2.0 | 114,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.366.010,18 | 2.0 | 14,14 |
| EQNR | EQUINOR | Energie | 6.361.724,28 | 2.0 | 27,45 |
| 857 | PETROCHINA LTD H | Energie | 6.362.573,58 | 2.0 | 1,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.359.318,19 | 2.0 | 49,20 |
| AEE | AMEREN CORP | Versorger | 6.360.572,25 | 2.0 | 105,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.355.949,12 | 2.0 | 26,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.353.877,26 | 2.0 | 5,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.354.882,82 | 2.0 | 70,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.342.201,81 | 2.0 | 366,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.336.089,98 | 2.0 | 171,38 |
| BXB | BRAMBLES LTD | Industrie | 6.330.231,89 | 2.0 | 16,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.304.615,05 | 2.0 | 88,69 |
| CDW | CDW CORP | IT | 6.284.265,06 | 2.0 | 142,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.280.569,30 | 2.0 | 58,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.254.811,25 | 2.0 | 35,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.252.843,32 | 2.0 | 5,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.253.474,23 | 2.0 | 13,78 |
| IMO | IMPERIAL OIL LTD | Energie | 6.246.268,40 | 2.0 | 112,71 |
| ALAB | ASTERA LABS INC | IT | 6.247.422,70 | 2.0 | 169,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.240.946,74 | 2.0 | 99,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.199.504,22 | 2.0 | 65,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.187.155,52 | 2.0 | 231,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.165.834,36 | 2.0 | 140,84 |
| STMPA | STMICROELECTRONICS NV | IT | 6.167.902,67 | 2.0 | 29,42 |
| RBA | RB GLOBAL INC | Industrie | 6.137.904,12 | 2.0 | 117,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.133.139,10 | 2.0 | 15,75 |
| REP | REPSOL SA | Energie | 6.125.793,73 | 2.0 | 19,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.123.306,37 | 2.0 | 86,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.105.644,07 | 2.0 | 40,38 |
| 9531 | TOKYO GAS LTD | Versorger | 6.107.847,37 | 2.0 | 46,13 |
| H | HYDRO ONE LTD | Versorger | 6.103.134,44 | 2.0 | 39,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.073.257,06 | 2.0 | 38,46 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.062.484,46 | 2.0 | 121,74 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.049.142,88 | 2.0 | 353,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.000.413,12 | 2.0 | 25,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.992.119,00 | 2.0 | 50,28 |
| EVRG | EVERGY INC | Versorger | 5.983.046,25 | 2.0 | 76,75 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.971.166,43 | 2.0 | 26,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.972.976,36 | 2.0 | 2.160,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.960.423,02 | 2.0 | 77,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.945.423,90 | 2.0 | 248,95 |
| DOW | DOW INC | Materialien | 5.942.764,66 | 2.0 | 31,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.915.578,42 | 2.0 | 20,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.915.838,25 | 2.0 | 251,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.917.227,33 | 2.0 | 227,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.913.270,58 | 2.0 | 180,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.906.764,16 | 2.0 | 95,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.881.545,94 | 2.0 | 55,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.877.341,80 | 2.0 | 311,63 |
| PNR | PENTAIR | Industrie | 5.875.267,20 | 2.0 | 97,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.873.085,86 | 2.0 | 309,88 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.857.273,29 | 2.0 | 3,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.857.433,98 | 2.0 | 94,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.851.662,91 | 2.0 | 71,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.839.722,04 | 2.0 | 35,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.833.825,52 | 2.0 | 29,30 |
| HEXA B | HEXAGON CLASS B | IT | 5.812.736,85 | 2.0 | 10,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.809.553,67 | 2.0 | 9,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.810.700,72 | 2.0 | 529,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.795.411,23 | 2.0 | 6,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.790.930,15 | 2.0 | 27,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.787.679,07 | 2.0 | 10,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.778.076,15 | 2.0 | 269,15 |
| NTAP | NETAPP INC | IT | 5.778.256,10 | 2.0 | 103,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.771.075,31 | 2.0 | 190,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.765.172,48 | 2.0 | 92,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.762.991,85 | 2.0 | 172,85 |
| SAMPO | SAMPO CLASS A | Financials | 5.759.952,89 | 2.0 | 11,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.757.208,68 | 2.0 | 82,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.743.674,09 | 2.0 | 29,76 |
| PTC | PTC INC | IT | 5.726.291,56 | 2.0 | 155,72 |
| BRO | BROWN & BROWN INC | Financials | 5.721.712,78 | 2.0 | 73,78 |
| VLTO | VERALTO CORP | Industrie | 5.715.872,70 | 2.0 | 90,57 |
| GET | GETLINK | Industrie | 5.710.168,52 | 2.0 | 20,51 |
| 1605 | INPEX CORP | Energie | 5.708.198,65 | 2.0 | 23,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.697.083,52 | 2.0 | 252,82 |
| FTV | FORTIVE CORP | Industrie | 5.677.973,28 | 2.0 | 60,12 |
| Q | QNITY ELECTRONICS INC | IT | 5.668.767,30 | 2.0 | 98,22 |
| CAP | CAPGEMINI | IT | 5.665.932,63 | 2.0 | 136,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.659.874,59 | 2.0 | 124,33 |
| AENA | AENA SME SA | Industrie | 5.647.604,93 | 2.0 | 32,69 |
| MAS | MASCO CORP | Industrie | 5.648.299,44 | 2.0 | 72,87 |
| DNB | DNB BANK | Financials | 5.643.654,18 | 2.0 | 29,99 |
| SAB | BANCO DE SABADELL SA | Financials | 5.629.612,21 | 2.0 | 3,68 |
| L | LOEWS CORP | Financials | 5.623.808,34 | 2.0 | 111,27 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.614.451,26 | 2.0 | 1,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.611.318,50 | 2.0 | 10,52 |
| 8473 | SBI HOLDINGS INC | Financials | 5.603.496,22 | 2.0 | 22,26 |
| TRMB | TRIMBLE INC | IT | 5.599.729,80 | 2.0 | 66,15 |
| SCMN | SWISSCOM AG | Kommunikation | 5.591.455,66 | 2.0 | 853,92 |
| ES | EVERSOURCE ENERGY | Versorger | 5.581.045,44 | 2.0 | 67,36 |
| AMCR | AMCOR PLC | Materialien | 5.563.972,19 | 2.0 | 48,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.511.023,18 | 2.0 | 3,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.506.772,76 | 2.0 | 353,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.506.894,25 | 2.0 | 85,25 |
| BAMI | BANCO BPM | Financials | 5.507.047,01 | 2.0 | 15,18 |
| ALLE | ALLEGION PLC | Industrie | 5.504.557,40 | 2.0 | 179,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.493.978,02 | 2.0 | 289,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.488.856,85 | 2.0 | 148,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.456.768,40 | 2.0 | 100,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.457.107,14 | 2.0 | 71,21 |
| VACN | VAT GROUP AG | Industrie | 5.450.558,66 | 2.0 | 634,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.437.037,52 | 2.0 | 26,64 |
| 2382 | QUANTA COMPUTER INC | IT | 5.423.502,87 | 2.0 | 8,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.418.511,48 | 2.0 | 48,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.415.216,39 | 2.0 | 2,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.412.943,15 | 2.0 | 15,18 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.409.966,84 | 2.0 | 115,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.409.344,98 | 2.0 | 72,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.394.090,63 | 2.0 | 46,73 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.388.593,11 | 2.0 | 2,32 |
| 005490 | POSCO | Materialien | 5.377.392,90 | 2.0 | 244,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.364.272,30 | 2.0 | 67,42 |
| 2383 | ELITE MATERIAL LTD | IT | 5.358.404,59 | 2.0 | 60,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.349.720,60 | 2.0 | 92,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.350.330,81 | 2.0 | 29,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.347.844,00 | 2.0 | 80,02 |
| ABG | ABSA GROUP LTD | Financials | 5.324.642,81 | 2.0 | 15,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.322.673,81 | 2.0 | 412,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.303.782,57 | 2.0 | 4,82 |
| EPI A | EPIROC CLASS A | Industrie | 5.298.293,13 | 2.0 | 29,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.285.050,68 | 2.0 | 26,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.272.047,97 | 2.0 | 87,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.250.919,20 | 2.0 | 119,72 |
| VNA | VONOVIA SE | Immobilien | 5.248.714,54 | 2.0 | 29,29 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.243.980,60 | 2.0 | 125,42 |
| TWLO | TWILIO INC CLASS A | IT | 5.224.668,48 | 2.0 | 115,02 |
| FFIV | F5 INC | IT | 5.218.322,76 | 2.0 | 276,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.214.405,84 | 2.0 | 8.009,84 |
| KNEBV | KONE | Industrie | 5.202.746,04 | 2.0 | 70,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.199.316,44 | 2.0 | 5,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.194.870,20 | 2.0 | 391,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.196.971,40 | 2.0 | 57,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.191.539,96 | 2.0 | 13,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.162.430,36 | 2.0 | 74,82 |
| BOL | BOLIDEN | Materialien | 5.159.602,51 | 2.0 | 69,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.159.862,40 | 2.0 | 24,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.150.128,00 | 2.0 | 8,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.150.556,56 | 2.0 | 5,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.150.674,17 | 2.0 | 89,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.142.738,64 | 2.0 | 74,81 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.143.875,81 | 2.0 | 37,55 |
| DSY | DASSAULT SYSTEMES | IT | 5.126.239,48 | 2.0 | 26,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.128.268,15 | 2.0 | 18,52 |
| 9101 | NIPPON YUSEN | Industrie | 5.116.852,51 | 2.0 | 32,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.086.155,76 | 2.0 | 0,68 |
| FLEX | FLEX LTD | IT | 5.086.729,90 | 2.0 | 63,98 |
| GEN | GEN DIGITAL INC | IT | 5.082.363,50 | 2.0 | 24,25 |
| S32 | SOUTH32 LTD | Materialien | 5.081.458,49 | 2.0 | 3,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.073.364,46 | 2.0 | 30,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.070.609,80 | 2.0 | 12,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.067.906,05 | 2.0 | 71,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.058.088,40 | 2.0 | 1.135,12 |
| HLMA | HALMA PLC | IT | 5.058.089,96 | 2.0 | 48,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.056.144,47 | 2.0 | 470,56 |
| ENTG | ENTEGRIS INC | IT | 5.039.808,45 | 2.0 | 122,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.025.653,95 | 2.0 | 115,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.022.325,47 | 2.0 | 69,87 |
| NN | NN GROUP NV | Financials | 5.019.992,46 | 2.0 | 80,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.012.834,02 | 2.0 | 6,16 |
| MRK | MERCK | Gesundheitsversorgung | 4.967.185,47 | 2.0 | 143,55 |
| HEI | HEICO CORP | Industrie | 4.945.130,46 | 2.0 | 326,67 |
| SKA B | SKANSKA B | Industrie | 4.943.486,58 | 2.0 | 30,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.936.912,32 | 2.0 | 18,88 |
| PZU | PZU SA | Financials | 4.936.049,84 | 2.0 | 20,01 |
| NBIS | NEBIUS NV CLASS A | IT | 4.931.721,90 | 2.0 | 86,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.926.549,62 | 2.0 | 0,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.920.855,53 | 2.0 | 113,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.897.358,71 | 2.0 | 21,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.894.581,80 | 2.0 | 111,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.870.444,84 | 2.0 | 1,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.833.780,29 | 2.0 | 63,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.819.785,09 | 2.0 | 0,74 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.814.686,69 | 2.0 | 9,27 |
| TEF | TELEFONICA SA | Kommunikation | 4.807.439,35 | 2.0 | 4,28 |
| COO | COOPER INC | Gesundheitsversorgung | 4.809.582,20 | 2.0 | 82,10 |
| GIB.A | CGI INC CLASS A | IT | 4.796.046,26 | 2.0 | 82,81 |
| TRU | TRANSUNION | Industrie | 4.788.471,16 | 2.0 | 73,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.785.207,91 | 2.0 | 26,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.785.415,56 | 2.0 | 97,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.781.433,99 | 2.0 | 1,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.776.834,72 | 2.0 | 6,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.769.672,33 | 2.0 | 197,01 |
| A5G | AIB GROUP PLC | Financials | 4.753.085,49 | 2.0 | 11,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.753.989,44 | 2.0 | 119,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.751.382,29 | 2.0 | 5,29 |
| 034730 | SK INC | Industrie | 4.746.490,18 | 2.0 | 214,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.740.978,61 | 2.0 | 11,01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.741.115,71 | 2.0 | 0,09 |
| DAL | DELTA AIR LINES INC | Industrie | 4.743.131,80 | 2.0 | 75,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.743.350,87 | 2.0 | 12,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.736.354,94 | 2.0 | 238,86 |
| MAYBANK | MALAYAN BANKING | Financials | 4.719.438,13 | 2.0 | 3,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.710.983,70 | 2.0 | 38,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.705.995,98 | 2.0 | 23,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.692.232,35 | 2.0 | 241,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.689.237,83 | 2.0 | 20,76 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.679.879,51 | 2.0 | 124,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.680.223,39 | 2.0 | 50,32 |
| SKF B | SKF B | Industrie | 4.676.947,02 | 2.0 | 27,55 |
| ZS | ZSCALER INC | IT | 4.670.849,62 | 2.0 | 167,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.653.882,86 | 2.0 | 132,13 |
| AGN | AEGON LTD | Financials | 4.651.072,72 | 2.0 | 7,86 |
| TXT | TEXTRON INC | Industrie | 4.631.894,08 | 2.0 | 95,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.630.347,27 | 2.0 | 7,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.615.661,16 | 2.0 | 258,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.613.985,25 | 2.0 | 89,95 |
| 6586 | MAKITA CORP | Industrie | 4.608.082,62 | 2.0 | 37,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.575.898,34 | 2.0 | 32,43 |
| IEX | IDEX CORP | Industrie | 4.570.030,77 | 2.0 | 211,37 |
| STO | SANTOS LTD | Energie | 4.551.457,76 | 2.0 | 4,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.544.795,34 | 2.0 | 34,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.533.183,51 | 2.0 | 26,74 |
| UDR | UDR REIT INC | Immobilien | 4.534.049,85 | 2.0 | 37,55 |
| GGG | GRACO INC | Industrie | 4.506.930,12 | 2.0 | 92,76 |
| ELI | ELIA GROUP SA | Versorger | 4.500.980,60 | 2.0 | 148,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.492.545,34 | 2.0 | 24,00 |
| KEY | KEYERA CORP | Energie | 4.483.014,48 | 2.0 | 36,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.481.096,04 | 2.0 | 200,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.476.227,09 | 2.0 | 26,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.466.447,26 | 2.0 | 93,18 |
| TRYG | TRYG | Financials | 4.458.858,14 | 2.0 | 24,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.456.364,08 | 2.0 | 111,61 |
| PKN | ORLEN SA | Energie | 4.447.532,85 | 2.0 | 31,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.430.119,01 | 2.0 | 94,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.432.569,13 | 2.0 | 11,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.418.317,81 | 2.0 | 2,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.415.805,18 | 2.0 | 8,99 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.400.429,95 | 2.0 | 31,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.361.115,08 | 2.0 | 2,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.354.186,16 | 2.0 | 5,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.352.151,87 | 2.0 | 180,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.333.821,66 | 2.0 | 403,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.332.122,94 | 2.0 | 1,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.330.113,60 | 2.0 | 251,40 |
| INVH | INVITATION HOMES INC | Immobilien | 4.322.841,78 | 2.0 | 26,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.323.399,68 | 2.0 | 94,72 |
| 7701 | SHIMADZU CORP | IT | 4.320.110,93 | 2.0 | 26,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.318.483,05 | 2.0 | 1,45 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.318.697,86 | 2.0 | 1,04 |
| TEL2 B | TELE2 B | Kommunikation | 4.311.475,27 | 2.0 | 19,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.305.225,87 | 2.0 | 139,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.298.012,76 | 2.0 | 116,94 |
| 6920 | LASERTEC CORP | IT | 4.292.097,80 | 2.0 | 192,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.279.919,67 | 2.0 | 18,67 |
| 006400 | SAMSUNG SDI LTD | IT | 4.276.736,19 | 2.0 | 251,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.277.811,99 | 2.0 | 17,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.278.745,29 | 2.0 | 70,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.270.772,69 | 2.0 | 10,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.261.758,26 | 2.0 | 124,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.257.457,59 | 2.0 | 1.830,38 |
| CG | CARLYLE GROUP INC | Financials | 4.251.191,10 | 2.0 | 58,71 |
| HNR1 | HANNOVER RUECK | Financials | 4.235.714,97 | 2.0 | 293,60 |
| SGSN | SGS SA | Industrie | 4.237.415,85 | 2.0 | 123,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.227.279,45 | 2.0 | 0,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.212.889,65 | 2.0 | 7,57 |
| 8795 | T&D HOLDINGS INC | Financials | 4.209.737,66 | 2.0 | 25,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.196.797,12 | 2.0 | 3,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.193.793,24 | 2.0 | 6,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.193.498,02 | 2.0 | 88,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.164.346,50 | 2.0 | 7,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.160.759,07 | 2.0 | 10,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.158.922,15 | 2.0 | 195,61 |
| IAG | IA FINANCIAL INC | Financials | 4.159.757,67 | 2.0 | 126,78 |
| BPE | BPER BANCA | Financials | 4.155.218,98 | 2.0 | 14,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.146.887,25 | 2.0 | 93,40 |
| EUROB | EUROBANK SA | Financials | 4.148.621,36 | 2.0 | 4,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.143.560,94 | 2.0 | 10,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.135.657,77 | 2.0 | 17,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.128.967,52 | 2.0 | 8,91 |
| MTN | MTN GROUP LTD | Kommunikation | 4.112.852,92 | 1.0 | 11,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.101.596,07 | 1.0 | 2.419,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.075.717,06 | 1.0 | 17,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.068.862,38 | 1.0 | 57,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.062.273,45 | 1.0 | 109,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.062.525,44 | 1.0 | 394,88 |
| INF | INFORMA PLC | Kommunikation | 4.059.156,46 | 1.0 | 11,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.050.955,02 | 1.0 | 12,49 |
| UPM | UPM-KYMMENE | Materialien | 4.045.179,43 | 1.0 | 29,79 |
| IT | GARTNER INC | IT | 4.045.507,74 | 1.0 | 156,33 |
| 6594 | NIDEC CORP | Industrie | 4.043.521,09 | 1.0 | 14,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.035.199,10 | 1.0 | 44,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.035.856,40 | 1.0 | 40,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.030.037,30 | 1.0 | 17,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.025.129,58 | 1.0 | 18,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.021.257,59 | 1.0 | 12,18 |
| CNA | CENTRICA PLC | Versorger | 4.019.530,87 | 1.0 | 2,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.005.702,80 | 1.0 | 141,20 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.992.353,01 | 1.0 | 1,35 |
| 6326 | KUBOTA CORP | Industrie | 3.985.406,27 | 1.0 | 16,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.966.152,63 | 1.0 | 1,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.967.429,68 | 1.0 | 83,35 |
| G1A | GEA GROUP AG | Industrie | 3.960.889,97 | 1.0 | 74,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.954.932,12 | 1.0 | 262,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.947.115,80 | 1.0 | 4,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.936.538,41 | 1.0 | 21,83 |
| OKTA | OKTA INC CLASS A | IT | 3.937.215,34 | 1.0 | 86,74 |
| ACM | AECOM | Industrie | 3.933.603,05 | 1.0 | 101,03 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.931.051,05 | 1.0 | 18,02 |
| 992 | LENOVO GROUP LTD | IT | 3.927.355,79 | 1.0 | 1,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.903.024,06 | 1.0 | 95,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.901.417,60 | 1.0 | 125,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.901.935,81 | 1.0 | 4,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.897.568,87 | 1.0 | 3,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.893.711,71 | 1.0 | 15.091,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.871.339,77 | 1.0 | 20,85 |
| TOU | TOURMALINE OIL CORP | Energie | 3.855.734,88 | 1.0 | 45,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.837.493,54 | 1.0 | 16,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.829.411,55 | 1.0 | 348,35 |
| GDDY | GODADDY INC CLASS A | IT | 3.824.051,48 | 1.0 | 97,22 |
| BT.A | BT GROUP PLC | Kommunikation | 3.817.427,47 | 1.0 | 2,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.813.507,31 | 1.0 | 91,01 |
| ORSTED | ORSTED A/S | Versorger | 3.813.832,29 | 1.0 | 22,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.810.377,61 | 1.0 | 51,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.810.920,86 | 1.0 | 90,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.797.710,00 | 1.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.798.947,16 | 1.0 | 161,11 |
| 267 | CITIC LTD | Industrie | 3.797.160,52 | 1.0 | 1,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.789.384,25 | 1.0 | 1,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.790.409,05 | 1.0 | 20,74 |
| 3659 | NEXON LTD | Kommunikation | 3.791.170,19 | 1.0 | 23,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.782.836,48 | 1.0 | 218,56 |
| NVMI | NOVA LTD | IT | 3.779.379,14 | 1.0 | 435,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.773.336,08 | 1.0 | 75,22 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.757.178,06 | 1.0 | 4,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.753.605,04 | 1.0 | 57,66 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.749.141,76 | 1.0 | 0,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.750.023,85 | 1.0 | 20,82 |
| EMA | EMERA INC | Versorger | 3.750.150,52 | 1.0 | 49,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.737.107,18 | 1.0 | 122,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.728.101,44 | 1.0 | 131,74 |
| WSO | WATSCO INC | Industrie | 3.710.413,12 | 1.0 | 419,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.698.514,00 | 1.0 | 1,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.700.262,03 | 1.0 | 23,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.697.108,05 | 1.0 | 4,05 |
| AKZA | AKZO NOBEL NV | Materialien | 3.693.089,96 | 1.0 | 69,31 |
| BNR | BRENNTAG | Industrie | 3.688.570,04 | 1.0 | 65,67 |
| METSO | METSO CORPORATION | Industrie | 3.685.818,26 | 1.0 | 20,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.683.869,72 | 1.0 | 793,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.674.178,20 | 1.0 | 55,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.672.101,60 | 1.0 | 17,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.663.231,82 | 1.0 | 193,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.661.925,03 | 1.0 | 15,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.659.051,72 | 1.0 | 3,67 |
| TOST | TOAST INC CLASS A | Financials | 3.653.982,10 | 1.0 | 27,73 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.646.295,33 | 1.0 | 54,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.643.522,55 | 1.0 | 14,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.635.839,69 | 1.0 | 2,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.636.122,88 | 1.0 | 27,04 |
| 035720 | KAKAO CORP | Kommunikation | 3.630.425,53 | 1.0 | 38,25 |
| ALFA | ALFA LAVAL | Industrie | 3.624.746,99 | 1.0 | 56,58 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.619.624,86 | 1.0 | 51,93 |
| BN4 | KEPPEL LTD | Industrie | 3.613.866,12 | 1.0 | 9,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.610.533,92 | 1.0 | 57,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.605.064,82 | 1.0 | 22,08 |
| TEL | TELENOR | Kommunikation | 3.607.429,82 | 1.0 | 17,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.583.941,83 | 1.0 | 241,15 |
| X | TMX GROUP LTD | Financials | 3.577.006,12 | 1.0 | 33,31 |
| YAR | YARA INTERNATIONAL | Materialien | 3.572.384,37 | 1.0 | 47,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.569.922,72 | 1.0 | 131,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.555.922,35 | 1.0 | 128,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.551.995,63 | 1.0 | 79,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.547.546,52 | 1.0 | 4,31 |
| EN | BOUYGUES SA | Industrie | 3.539.396,26 | 1.0 | 57,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.541.107,39 | 1.0 | 21,31 |
| SCG | SCENTRE GROUP | Immobilien | 3.528.831,85 | 1.0 | 2,72 |
| 6988 | NITTO DENKO CORP | Materialien | 3.526.877,69 | 1.0 | 21,65 |
| SY1 | SYMRISE AG | Materialien | 3.521.228,18 | 1.0 | 85,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.516.466,61 | 1.0 | 7,64 |
| FGR | EIFFAGE SA | Industrie | 3.516.793,53 | 1.0 | 158,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.504.099,04 | 1.0 | 1,26 |
| AGS | AGEAS SA | Financials | 3.492.084,28 | 1.0 | 74,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.491.279,68 | 1.0 | 112,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.484.066,83 | 1.0 | 208,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.478.385,48 | 1.0 | 24,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.468.161,11 | 1.0 | 174,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.459.432,33 | 1.0 | 9,17 |
| DCC | DCC PLC | Industrie | 3.457.424,07 | 1.0 | 66,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.453.600,86 | 1.0 | 8,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.448.308,16 | 1.0 | 45,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.446.753,83 | 1.0 | 35,21 |
| 2327 | YAGEO CORP | IT | 3.444.689,53 | 1.0 | 7,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.434.117,31 | 1.0 | 175,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.416.922,76 | 1.0 | 16,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.413.851,02 | 1.0 | 265,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.405.353,11 | 1.0 | 154.788,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.401.526,59 | 1.0 | 4,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.393.227,55 | 1.0 | 58,35 |
| TELIA | TELIA COMPANY | Kommunikation | 3.382.956,78 | 1.0 | 4,77 |
| AMUN | AMUNDI SA | Financials | 3.368.527,01 | 1.0 | 92,37 |
| EG | EVEREST GROUP LTD | Financials | 3.361.071,65 | 1.0 | 328,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.350.358,14 | 1.0 | 1,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.351.521,60 | 1.0 | 19,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.343.588,09 | 1.0 | 16,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.331.762,81 | 1.0 | 0,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.325.371,88 | 1.0 | 10,05 |
| LUN | LUNDIN MINING CORP | Materialien | 3.317.328,41 | 1.0 | 24,53 |
| TEN | TENARIS SA | Energie | 3.305.288,91 | 1.0 | 23,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.307.040,49 | 1.0 | 0,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.303.590,80 | 1.0 | 5,42 |
| PEO | BANK PEKAO SA | Financials | 3.300.954,36 | 1.0 | 64,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.297.394,68 | 1.0 | 31,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.289.855,53 | 1.0 | 381,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.286.410,67 | 1.0 | 73,78 |
| ELE | ENDESA SA | Versorger | 3.279.381,85 | 1.0 | 37,52 |
| PBBANK | PUBLIC BANK | Financials | 3.276.234,07 | 1.0 | 1,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.272.620,98 | 1.0 | 48,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.270.690,84 | 1.0 | 12,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.271.724,16 | 1.0 | 17,37 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.268.541,73 | 1.0 | 16,45 |
| ENX | EURONEXT NV | Financials | 3.265.232,38 | 1.0 | 138,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.261.462,48 | 1.0 | 45,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.258.120,17 | 1.0 | 11,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.254.917,68 | 1.0 | 89,01 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.247.298,84 | 1.0 | 6,60 |
| SGE | THE SAGE GROUP PLC | IT | 3.233.706,62 | 1.0 | 11,50 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.222.864,34 | 1.0 | 15,65 |
| 6383 | DAIFUKU LTD | Industrie | 3.223.085,01 | 1.0 | 37,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.220.167,86 | 1.0 | 115,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.221.101,94 | 1.0 | 8,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.216.006,79 | 1.0 | 21,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.212.101,02 | 1.0 | 71,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.201.003,34 | 1.0 | 10,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.201.138,35 | 1.0 | 57,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.187.308,01 | 1.0 | 0,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.185.908,22 | 1.0 | 26,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.186.092,00 | 1.0 | 93,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.181.349,74 | 1.0 | 181,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.181.970,25 | 1.0 | 2,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.183.287,72 | 1.0 | 8,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.175.091,79 | 1.0 | 122,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.172.291,73 | 1.0 | 1,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.144.492,85 | 1.0 | 135,46 |
| HUBS | HUBSPOT INC | IT | 3.126.805,52 | 1.0 | 232,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.128.870,61 | 1.0 | 7,94 |
| VER | VERBUND AG | Versorger | 3.125.958,18 | 1.0 | 72,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.126.104,57 | 1.0 | 15,66 |
| ALO | ALSTOM SA | Industrie | 3.121.636,49 | 1.0 | 33,60 |
| BDO | BDO UNIBANK INC | Financials | 3.122.209,86 | 1.0 | 2,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.122.263,41 | 1.0 | 0,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.116.893,06 | 1.0 | 41,31 |
| STN | STANTEC INC | Industrie | 3.110.605,41 | 1.0 | 101,65 |
| 2360 | CHROMA ATE INC | IT | 3.112.071,69 | 1.0 | 30,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.108.188,57 | 1.0 | 4,48 |
| 051910 | LG CHEM LTD | Materialien | 3.105.063,80 | 1.0 | 206,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.100.582,80 | 1.0 | 78,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.097.987,76 | 1.0 | 6,86 |
| SUN | SUNCORP GROUP LTD | Financials | 3.095.630,66 | 1.0 | 11,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.083.538,95 | 1.0 | 22,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.072.317,78 | 1.0 | 21,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.072.763,64 | 1.0 | 48,03 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.069.434,75 | 1.0 | 6,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.069.514,82 | 1.0 | 7,11 |
| 9735 | SECOM LTD | Industrie | 3.063.575,91 | 1.0 | 38,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.062.458,94 | 1.0 | 0,30 |
| IONQ | IONQ INC | IT | 3.053.367,36 | 1.0 | 34,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.050.891,88 | 1.0 | 152,25 |
| 2002 | CHINA STEEL CORP | Materialien | 3.036.053,46 | 1.0 | 0,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.013.857,20 | 1.0 | 14,80 |
| 6361 | EBARA CORP | Industrie | 3.011.022,92 | 1.0 | 31,43 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.006.894,49 | 1.0 | 2,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.998.538,16 | 1.0 | 6,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.977.932,80 | 1.0 | 62,04 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.977.224,74 | 1.0 | 5,00 |
| NDSN | NORDSON CORP | Industrie | 2.966.800,32 | 1.0 | 290,18 |
| NESTE | NESTE | Energie | 2.955.918,83 | 1.0 | 24,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.941.666,83 | 1.0 | 10,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.931.207,45 | 1.0 | 9,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.931.915,46 | 1.0 | 36,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.928.396,56 | 1.0 | 65,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.929.437,28 | 1.0 | 173,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.906.690,50 | 1.0 | 12,23 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.907.019,70 | 1.0 | 0,09 |
| NTNX | NUTANIX INC CLASS A | IT | 2.905.000,56 | 1.0 | 40,26 |
| VCX | VICINITY CENTRES | Immobilien | 2.895.648,32 | 1.0 | 1,76 |
| 3231 | WISTRON CORP | IT | 2.889.821,42 | 1.0 | 4,07 |
| FORTUM | FORTUM | Versorger | 2.879.387,87 | 1.0 | 22,97 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.881.340,75 | 1.0 | 5,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.869.628,00 | 1.0 | 17,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.860.610,13 | 1.0 | 23,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.856.130,38 | 1.0 | 24,93 |
| FRES | FRESNILLO PLC | Materialien | 2.847.627,53 | 1.0 | 50,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.847.919,80 | 1.0 | 30,84 |
| RXL | REXEL SA | Industrie | 2.838.334,23 | 1.0 | 44,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.835.147,11 | 1.0 | 7,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.835.739,25 | 1.0 | 70,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.836.377,55 | 1.0 | 6,38 |
| NHY | NORSK HYDRO | Materialien | 2.836.701,72 | 1.0 | 9,12 |
| XRO | XERO LTD | IT | 2.831.031,82 | 1.0 | 57,28 |
| 086520 | ECOPRO LTD | Industrie | 2.831.638,10 | 1.0 | 106,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.822.005,60 | 1.0 | 10,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.818.563,80 | 1.0 | 1,23 |
| EPI B | EPIROC CLASS B | Industrie | 2.804.750,54 | 1.0 | 25,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.803.247,63 | 1.0 | 1,47 |
| ARX | ARC RESOURCES LTD | Energie | 2.804.144,50 | 1.0 | 16,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.799.031,32 | 1.0 | 63,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.797.813,07 | 1.0 | 6,89 |
| SRG | SNAM | Versorger | 2.794.859,17 | 1.0 | 7,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.788.749,86 | 1.0 | 1,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.786.458,03 | 1.0 | 36,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.787.584,73 | 1.0 | 43,88 |
| NED | NEDBANK GROUP LTD | Financials | 2.731.277,66 | 1.0 | 16,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.732.407,74 | 1.0 | 3,44 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.732.539,10 | 1.0 | 0,20 |
| BNZL | BUNZL | Industrie | 2.727.826,97 | 1.0 | 29,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.724.805,96 | 1.0 | 16,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.699.878,57 | 1.0 | 12,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.700.623,90 | 1.0 | 29,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.699.370,50 | 1.0 | 78,48 |
| BVI | BUREAU VERITAS SA | Industrie | 2.690.911,24 | 1.0 | 33,05 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.681.489,67 | 1.0 | 245,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.682.515,57 | 1.0 | 60,96 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.680.077,55 | 1.0 | 22,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.673.508,42 | 1.0 | 19,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.674.280,35 | 1.0 | 16,85 |
| MNG | M&G PLC | Financials | 2.667.809,33 | 1.0 | 4,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.666.369,27 | 1.0 | 12,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.660.260,75 | 1.0 | 6,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.658.311,84 | 1.0 | 36,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.638.748,66 | 1.0 | 8,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.636.158,03 | 1.0 | 42,57 |
| CEZ | CEZ | Versorger | 2.629.745,83 | 1.0 | 59,54 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.595.500,15 | 1.0 | 0,40 |
| TREL B | TRELLEBORG B | Industrie | 2.597.404,08 | 1.0 | 42,85 |
| ALA | ALTAGAS LTD | Versorger | 2.590.580,51 | 1.0 | 30,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.585.741,50 | 1.0 | 5,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.581.791,14 | 1.0 | 15,45 |
| 9626 | BILIBILI INC | Kommunikation | 2.576.947,33 | 1.0 | 30,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.577.774,38 | 1.0 | 18,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.575.820,89 | 1.0 | 571,64 |
| AVY | AVERY DENNISON CORP | Materialien | 2.572.745,34 | 1.0 | 191,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.557.691,54 | 1.0 | 0,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.558.105,07 | 1.0 | 137,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.555.010,01 | 1.0 | 4,27 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.555.604,75 | 1.0 | 3,14 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.546.733,47 | 1.0 | 4,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.540.423,35 | 1.0 | 36,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.537.527,23 | 1.0 | 83,66 |
| SVT | SEVERN TRENT PLC | Versorger | 2.526.271,96 | 1.0 | 40,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.521.127,79 | 1.0 | 15,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.517.440,95 | 1.0 | 30,40 |
| DT | DYNATRACE INC | IT | 2.511.159,03 | 1.0 | 33,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.505.227,72 | 1.0 | 2,45 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.506.403,23 | 1.0 | 0,63 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.504.426,69 | 1.0 | 28,66 |
| DOCU | DOCUSIGN INC | IT | 2.491.951,62 | 1.0 | 47,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.492.153,37 | 1.0 | 0,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.493.123,95 | 1.0 | 1,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.488.457,80 | 1.0 | 0,78 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.489.002,69 | 1.0 | 404,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.489.498,13 | 1.0 | 1,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.487.321,92 | 1.0 | 6,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.484.715,38 | 1.0 | 87,58 |
| 9697 | CAPCOM LTD | Kommunikation | 2.466.560,84 | 1.0 | 19,41 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.465.848,79 | 1.0 | 15,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.461.114,72 | 1.0 | 14,28 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.462.136,43 | 1.0 | 15,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.457.851,31 | 1.0 | 283,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.452.477,50 | 1.0 | 22,50 |
| OMV | OMV AG | Energie | 2.453.466,52 | 1.0 | 61,64 |
| SECU B | SECURITAS B | Industrie | 2.449.484,82 | 1.0 | 17,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.439.028,89 | 1.0 | 1.504,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.428.819,97 | 1.0 | 9,15 |
| OKLO | OKLO INC CLASS A | Versorger | 2.426.714,10 | 1.0 | 71,10 |
| EXO | EXOR NV | Financials | 2.427.196,20 | 1.0 | 81,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.424.118,40 | 1.0 | 17,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.416.977,64 | 1.0 | 45,12 |
| APA | APA GROUP UNITS | Versorger | 2.406.128,48 | 1.0 | 6,12 |
| BEAN | BELIMO N AG | Industrie | 2.396.237,34 | 1.0 | 1.102,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.391.493,82 | 1.0 | 53,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.387.347,57 | 1.0 | 38,74 |
| MARK | MASRAF AL RAYAN | Financials | 2.378.828,19 | 1.0 | 0,64 |
| ASX | ASX LTD | Financials | 2.376.590,16 | 1.0 | 39,44 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.372.001,96 | 1.0 | 1,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.341.633,28 | 1.0 | 0,92 |
| SYENS | SYENSQO NV | Materialien | 2.335.887,86 | 1.0 | 90,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.332.206,18 | 1.0 | 9,05 |
| 4689 | LY CORP | Kommunikation | 2.332.989,32 | 1.0 | 2,70 |
| IOT | SAMSARA INC CLASS A | IT | 2.333.250,96 | 1.0 | 25,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.329.502,08 | 1.0 | 2,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.327.946,83 | 1.0 | 151,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.319.933,86 | 1.0 | 6,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.314.630,66 | 1.0 | 35,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.294.114,83 | 1.0 | 0,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.295.110,08 | 1.0 | 0,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.291.101,34 | 1.0 | 80,37 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.289.064,31 | 1.0 | 22,29 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.286.173,67 | 1.0 | 1,42 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.271.246,38 | 1.0 | 88,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.268.666,87 | 1.0 | 54,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.267.763,22 | 1.0 | 9,05 |
| 3993 | CMOC GROUP LTD | Materialien | 2.262.844,86 | 1.0 | 2,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.261.858,95 | 1.0 | 95,50 |
| TLX | TALANX AG | Financials | 2.253.628,44 | 1.0 | 131,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.246.120,82 | 1.0 | 23,67 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.246.481,98 | 1.0 | 280,81 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.235.724,52 | 1.0 | 2,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.234.216,31 | 1.0 | 113,99 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.228.771,05 | 1.0 | 0,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.221.182,85 | 1.0 | 126,23 |
| NEM | NEMETSCHEK | IT | 2.206.926,58 | 1.0 | 83,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.202.521,82 | 1.0 | 12,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.191.339,13 | 1.0 | 68,69 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.184.835,18 | 1.0 | 0,94 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.181.341,66 | 1.0 | 18,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.171.744,64 | 1.0 | 12,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.172.960,04 | 1.0 | 31,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.166.705,63 | 1.0 | 115,91 |
| RAND | RANDSTAD HOLDING | Industrie | 2.157.537,20 | 1.0 | 35,55 |
| BXP | BXP INC | Immobilien | 2.152.457,76 | 1.0 | 64,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.141.905,10 | 1.0 | 14,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.142.308,93 | 1.0 | 249,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.144.112,02 | 1.0 | 210,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.127.755,85 | 1.0 | 55,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.125.021,75 | 1.0 | 2,31 |
| ICL | ICL GROUP LTD | Materialien | 2.126.864,19 | 1.0 | 5,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.122.873,85 | 1.0 | 10,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.123.969,90 | 1.0 | 5,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.117.749,84 | 1.0 | 90,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.106.354,57 | 1.0 | 13,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.106.654,87 | 1.0 | 133,38 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.097.131,45 | 1.0 | 20,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.087.360,90 | 1.0 | 73,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.084.889,48 | 1.0 | 5,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.085.289,45 | 1.0 | 5,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.082.547,44 | 1.0 | 64,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.075.455,20 | 1.0 | 55,90 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.069.631,69 | 1.0 | 11,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.065.414,95 | 1.0 | 67,51 |
| CAE | CAE INC | Industrie | 2.064.155,20 | 1.0 | 31,29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.049.930,90 | 1.0 | 0,89 |
| 8331 | CHIBA BANK LTD | Financials | 2.046.874,50 | 1.0 | 14,89 |
| 259960 | KRAFTON INC | Kommunikation | 2.042.707,14 | 1.0 | 161,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.044.170,00 | 1.0 | 75,71 |
| 267250 | HD HYUNDAI LTD | Energie | 2.024.275,75 | 1.0 | 162,31 |
| 003550 | LG CORP | Industrie | 2.015.464,90 | 1.0 | 61,04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.011.711,75 | 1.0 | 1,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.001.583,16 | 1.0 | 28,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.001.886,18 | 1.0 | 287,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.002.924,21 | 1.0 | 130,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.995.921,31 | 1.0 | 38,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.998.012,24 | 1.0 | 23,51 |
| AKRBP | AKER BP | Energie | 1.990.768,27 | 1.0 | 27,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.978.172,69 | 1.0 | 5,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.978.986,40 | 1.0 | 5,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.975.003,08 | 1.0 | 36,80 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.962.880,69 | 1.0 | 2,74 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.961.323,91 | 1.0 | 1,26 |
| INDT | INDUTRADE | Industrie | 1.957.665,37 | 1.0 | 25,94 |
| ALPHA | ALPHA BANK SA | Financials | 1.954.440,38 | 1.0 | 5,24 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.949.621,23 | 1.0 | 12,91 |
| 4684 | OBIC LTD | IT | 1.941.028,98 | 1.0 | 24,23 |
| IMCD | IMCD NV | Industrie | 1.936.061,59 | 1.0 | 101,86 |
| ELISA | ELISA | Kommunikation | 1.925.595,68 | 1.0 | 49,03 |
| SOF | SOFINA SA | Financials | 1.926.784,40 | 1.0 | 285,32 |
| 9005 | TOKYU CORP | Industrie | 1.923.673,46 | 1.0 | 11,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.924.142,68 | 1.0 | 32,39 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.916.333,38 | 1.0 | 98,28 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.914.005,81 | 1.0 | 3,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.914.803,22 | 1.0 | 3,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.909.363,28 | 1.0 | 0,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.905.565,72 | 1.0 | 40,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.897.843,41 | 1.0 | 366,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.898.700,55 | 1.0 | 17,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.891.247,97 | 1.0 | 16,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.891.881,45 | 1.0 | 15,43 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.881.078,21 | 1.0 | 8,13 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.881.243,25 | 1.0 | 107,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.882.744,23 | 1.0 | 24,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.879.442,80 | 1.0 | 117,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.872.119,02 | 1.0 | 4,08 |
| G24 | SCOUT24 N | Kommunikation | 1.873.963,46 | 1.0 | 87,52 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.874.307,30 | 1.0 | 0,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.865.300,74 | 1.0 | 397,55 |
| LUG | LUNDIN GOLD INC | Materialien | 1.860.932,75 | 1.0 | 76,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.861.720,38 | 1.0 | 78,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.856.892,66 | 1.0 | 37,42 |
| SGH | SGH LTD | Industrie | 1.849.232,34 | 1.0 | 32,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.843.932,29 | 1.0 | 9,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.832.044,88 | 1.0 | 11,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.819.761,40 | 1.0 | 4,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.819.824,42 | 1.0 | 169,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.819.295,53 | 1.0 | 76,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.796.486,66 | 1.0 | 12,49 |
| 247540 | ECOPRO BM LTD | Industrie | 1.788.244,31 | 1.0 | 134,88 |
| SM | SM INVESTMENTS CORP | Industrie | 1.785.636,26 | 1.0 | 11,95 |
| ALI | AYALA LAND INC | Immobilien | 1.782.706,56 | 1.0 | 0,36 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.778.696,78 | 1.0 | 1,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.773.663,57 | 1.0 | 128,53 |
| 3481 | INNOLUX CORP | IT | 1.771.843,25 | 1.0 | 0,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.768.223,13 | 1.0 | 36,49 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.764.050,87 | 1.0 | 0,00 |
| 3008 | LARGAN PRECISION LTD | IT | 1.764.371,81 | 1.0 | 73,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.755.209,09 | 1.0 | 2,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.755.610,79 | 1.0 | 2,49 |
| REA | REA GROUP LTD | Kommunikation | 1.742.779,78 | 1.0 | 117,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.744.564,65 | 1.0 | 110,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.741.659,35 | 1.0 | 103,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.734.668,28 | 1.0 | 49,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.734.997,50 | 1.0 | 5,22 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.732.944,54 | 1.0 | 7,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.729.480,73 | 1.0 | 49,56 |
| CAR | CAR GROUP LTD | Kommunikation | 1.727.026,02 | 1.0 | 17,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.727.220,22 | 1.0 | 10,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.724.309,46 | 1.0 | 0,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.721.339,65 | 1.0 | 0,66 |
| HOT | HOCHTIEF AG | Industrie | 1.722.001,87 | 1.0 | 432,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.717.491,38 | 1.0 | 41,68 |
| 1208 | MMG LTD | Materialien | 1.714.899,93 | 1.0 | 1,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.707.418,88 | 1.0 | 42,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.702.633,17 | 1.0 | 25,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.695.500,20 | 1.0 | 1,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.684.951,63 | 1.0 | 1,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.674.302,61 | 1.0 | 5,45 |
| IFT | INFRATIL LTD | Financials | 1.671.440,14 | 1.0 | 6,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.663.597,28 | 1.0 | 24,01 |
| CDR | CD PROJEKT SA | Kommunikation | 1.654.240,33 | 1.0 | 67,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.643.523,74 | 1.0 | 4,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.638.814,19 | 1.0 | 30,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.627.380,33 | 1.0 | 63,72 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.629.797,31 | 1.0 | 8,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.624.513,37 | 1.0 | 9,24 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.620.279,22 | 1.0 | 93,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.609.545,07 | 1.0 | 26,36 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.602.071,37 | 1.0 | 0,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.596.844,33 | 1.0 | 37,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.588.853,96 | 1.0 | 14,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.576.179,65 | 1.0 | 25,16 |
| WTC | WISETECH GLOBAL LTD | IT | 1.572.596,87 | 1.0 | 33,35 |
| 1816 | CGN POWER LTD H | Versorger | 1.574.340,99 | 1.0 | 0,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.569.495,98 | 1.0 | 66,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.570.710,70 | 1.0 | 4,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.571.859,36 | 1.0 | 9,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.567.473,49 | 1.0 | 9,41 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.556.376,11 | 1.0 | 5,42 |
| BCE | BCE INC | Kommunikation | 1.551.052,40 | 1.0 | 25,12 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.549.613,93 | 1.0 | 10,46 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.544.008,33 | 1.0 | 0,97 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.530.828,11 | 1.0 | 7,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.531.342,41 | 1.0 | 3,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.519.967,88 | 1.0 | 4,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.519.251,61 | 1.0 | 5,96 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.516.208,79 | 1.0 | 70,09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.510.708,53 | 1.0 | 7,74 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.501.325,69 | 1.0 | 26,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.501.442,90 | 1.0 | 51,35 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.502.847,16 | 1.0 | 1,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.497.903,16 | 1.0 | 31,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.499.096,73 | 1.0 | 265,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.500.235,90 | 1.0 | 227,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.485.734,72 | 1.0 | 8,32 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.481.094,85 | 1.0 | 1,33 |
| BKT | BANKINTER SA | Financials | 1.474.145,33 | 1.0 | 17,04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.475.753,70 | 1.0 | 0,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.471.569,28 | 1.0 | 28,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.462.100,34 | 1.0 | 1,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.464.354,40 | 1.0 | 2,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.457.312,79 | 1.0 | 3,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.456.272,71 | 1.0 | 0,67 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.452.177,92 | 1.0 | 0,45 |
| NICE | NICE LTD | IT | 1.448.668,57 | 1.0 | 109,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.449.724,85 | 1.0 | 25,99 |
| EDEN | EDENRED | Financials | 1.446.023,87 | 1.0 | 20,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.446.670,49 | 1.0 | 46,90 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.447.591,40 | 1.0 | 10,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.439.666,89 | 1.0 | 9,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.423.657,36 | 1.0 | 53,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.425.818,20 | 1.0 | 81,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.421.246,92 | 1.0 | 28,71 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.415.486,71 | 1.0 | 5,05 |
| 096770 | SK INNOVATION LTD | Energie | 1.402.003,33 | 1.0 | 72,27 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.402.789,17 | 1.0 | 5,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.399.431,08 | 1.0 | 148,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.381.352,20 | 1.0 | 28,31 |
| HAG | HENSOLDT AG | Industrie | 1.372.016,42 | 0.0 | 91,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.370.522,60 | 0.0 | 1,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.366.805,68 | 0.0 | 12,33 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.363.519,22 | 0.0 | 2,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.352.475,49 | 0.0 | 61,68 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.348.835,74 | 0.0 | 74,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.343.829,74 | 0.0 | 5,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.344.491,85 | 0.0 | 162,87 |
| 9660 | HORIZON ROBOTICS | IT | 1.344.708,50 | 0.0 | 1,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.341.454,68 | 0.0 | 1,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.331.929,49 | 0.0 | 932,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.319.662,11 | 0.0 | 31,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.309.631,98 | 0.0 | 3,66 |
| 4704 | TREND MICRO INC | IT | 1.310.020,72 | 0.0 | 35,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.305.294,38 | 0.0 | 93,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.302.069,79 | 0.0 | 16,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.299.393,30 | 0.0 | 5,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.294.866,41 | 0.0 | 15,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.292.378,79 | 0.0 | 15,83 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.293.698,05 | 0.0 | 4,70 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.281.752,57 | 0.0 | 1,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.282.960,40 | 0.0 | 0,88 |
| DIB | DB ISLAMIC BANK | Financials | 1.279.085,22 | 0.0 | 2,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.270.340,38 | 0.0 | 3,44 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.268.250,43 | 0.0 | 34,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.266.511,82 | 0.0 | 3,43 |
| BZU | BUZZI | Materialien | 1.259.105,80 | 0.0 | 58,15 |
| RAA | RATIONAL AG | Industrie | 1.260.620,59 | 0.0 | 895,33 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.256.677,07 | 0.0 | 1,35 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.257.153,81 | 0.0 | 0,10 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.245.161,03 | 0.0 | 0,67 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.241.490,51 | 0.0 | 0,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.237.379,31 | 0.0 | 14,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.229.288,04 | 0.0 | 112,05 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.225.784,06 | 0.0 | 58,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.226.722,37 | 0.0 | 4,69 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.215.486,51 | 0.0 | 4,70 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.209.458,72 | 0.0 | 1,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.210.695,02 | 0.0 | 12.481,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.205.853,00 | 0.0 | 0,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.201.462,79 | 0.0 | 174,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.194.559,30 | 0.0 | 2,23 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.191.634,20 | 0.0 | 0,80 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.188.679,25 | 0.0 | 5,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.185.831,27 | 0.0 | 7,42 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.186.186,66 | 0.0 | 11,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.184.171,78 | 0.0 | 21,91 |
| 000150 | DOOSAN CORP | Industrie | 1.181.045,97 | 0.0 | 563,48 |
| BKW | BKW N AG | Versorger | 1.176.041,02 | 0.0 | 189,75 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.165.835,80 | 0.0 | 2,33 |
| 018260 | SAMSUNG SDS LTD | IT | 1.160.960,90 | 0.0 | 112,63 |
| 3626 | TIS INC | IT | 1.158.269,74 | 0.0 | 22,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.155.115,93 | 0.0 | 64,17 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.151.532,75 | 0.0 | 5,61 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.149.587,96 | 0.0 | 92,71 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.149.760,35 | 0.0 | 1,49 |
| 011200 | HMM LTD | Industrie | 1.145.020,86 | 0.0 | 13,68 |
| OTEX | OPEN TEXT CORP | IT | 1.131.179,25 | 0.0 | 25,13 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.125.340,20 | 0.0 | 5,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.121.537,09 | 0.0 | 27,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.116.930,65 | 0.0 | 3,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.113.118,49 | 0.0 | 19,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.110.395,96 | 0.0 | 100,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.109.538,95 | 0.0 | 8,31 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.102.543,07 | 0.0 | 7,07 |
| WISE | WISE PLC CLASS A | Financials | 1.100.089,02 | 0.0 | 12,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.100.259,58 | 0.0 | 4,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.098.914,56 | 0.0 | 15,47 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.095.428,28 | 0.0 | 0,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.095.822,55 | 0.0 | 21,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.092.473,94 | 0.0 | 6,69 |
| 079550 | LIG NEX1 LTD | Industrie | 1.092.889,86 | 0.0 | 290,58 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.084.344,50 | 0.0 | 0,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.079.468,30 | 0.0 | 21,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.074.819,57 | 0.0 | 10,05 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.073.506,74 | 0.0 | 24,02 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.061.308,03 | 0.0 | 0,48 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.058.664,12 | 0.0 | 2,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.055.996,31 | 0.0 | 54,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.057.604,91 | 0.0 | 12,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.054.289,73 | 0.0 | 35,19 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.047.598,76 | 0.0 | 2,62 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.045.553,10 | 0.0 | 16,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.045.564,81 | 0.0 | 2,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.024.731,75 | 0.0 | 35,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.022.995,97 | 0.0 | 33,17 |
| MNDY | MONDAYCOM LTD | IT | 1.023.512,00 | 0.0 | 98,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.016.205,87 | 0.0 | 2,37 |
| WIX | WIX.COM LTD | IT | 1.012.815,18 | 0.0 | 75,42 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.010.160,21 | 0.0 | 3,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.010.359,89 | 0.0 | 35,70 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 999.779,90 | 0.0 | 0,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 991.871,40 | 0.0 | 73,04 |
| INPST | INPOST SA | Industrie | 978.581,67 | 0.0 | 15,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 980.355,90 | 0.0 | 2,91 |
| 763 | ZTE CORP H | IT | 968.193,68 | 0.0 | 3,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 968.607,31 | 0.0 | 14,92 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 959.933,13 | 0.0 | 0,62 |
| 4768 | OTSUKA CORP | IT | 956.281,92 | 0.0 | 19,20 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 957.583,05 | 0.0 | 1,57 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 945.217,02 | 0.0 | 1,36 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 947.332,95 | 0.0 | 71,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 940.903,49 | 0.0 | 74,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 937.765,83 | 0.0 | 721,36 |
| BRPT | BARITO PACIFIC | Materialien | 924.866,47 | 0.0 | 0,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 921.464,45 | 0.0 | 15,33 |
| SWB | SUNWAY BHD | Industrie | 922.039,27 | 0.0 | 1,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 918.219,28 | 0.0 | 4,57 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 914.159,72 | 0.0 | 1,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 914.162,87 | 0.0 | 0,96 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 907.956,45 | 0.0 | 0,06 |
| 3533 | LOTES LTD | IT | 905.849,69 | 0.0 | 50,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 883.567,63 | 0.0 | 276,11 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 871.070,28 | 0.0 | 7,33 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 867.569,23 | 0.0 | 0,14 |
| 2618 | JD LOGISTICS INC | Industrie | 864.160,31 | 0.0 | 1,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 855.787,52 | 0.0 | 17,92 |
| 2356 | INVENTEC CORP | IT | 852.672,43 | 0.0 | 1,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 843.331,88 | 0.0 | 29,66 |
| SOL | SASOL LTD | Materialien | 841.755,71 | 0.0 | 7,09 |
| 2618 | EVA AIRWAYS CORP | Industrie | 839.130,43 | 0.0 | 1,22 |
| CDB | CELCOMDIGI | Kommunikation | 832.286,61 | 0.0 | 0,80 |
| 9023 | TOKYO METRO LTD | Industrie | 823.698,00 | 0.0 | 10,74 |
| MIL | BANK MILLENNIUM SA | Financials | 818.912,14 | 0.0 | 4,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 816.911,72 | 0.0 | 1,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 809.154,68 | 0.0 | 1,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 802.600,19 | 0.0 | 0,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 802.675,59 | 0.0 | 2,52 |
| 6488 | GLOBALWAFERS LTD | IT | 779.264,21 | 0.0 | 14,70 |
| T | TELUS CORP | Kommunikation | 770.773,85 | 0.0 | 14,17 |
| 1357 | MEITU INC | Kommunikation | 763.750,83 | 0.0 | 0,80 |
| 8069 | E INK HOLDINGS INC | IT | 756.531,20 | 0.0 | 5,44 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 753.243,40 | 0.0 | 0,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 742.100,41 | 0.0 | 10,33 |
| IQCD | INDUSTRIES QATAR | Industrie | 736.775,87 | 0.0 | 3,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 732.372,75 | 0.0 | 60,16 |
| BDX | BUDIMEX SA | Industrie | 725.697,92 | 0.0 | 195,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 726.478,20 | 0.0 | 5,92 |
| 3064 | MONOTARO LTD | Industrie | 708.697,52 | 0.0 | 13,76 |
| 017670 | SK TELECOM LTD | Kommunikation | 707.328,59 | 0.0 | 47,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 700.441,66 | 0.0 | 177,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 700.865,13 | 0.0 | 57,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 694.686,18 | 0.0 | 22,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 695.091,37 | 0.0 | 3,58 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 687.925,47 | 0.0 | 1,15 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 685.315,99 | 0.0 | 3,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 680.889,59 | 0.0 | 4,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 679.783,88 | 0.0 | 21,58 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 654.829,30 | 0.0 | 3,48 |
| 4938 | PEGATRON CORP | IT | 638.808,61 | 0.0 | 2,22 |
| KWD | KWD CASH | Cash und/oder Derivate | 627.765,86 | 0.0 | 325,41 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 625.271,92 | 0.0 | 8,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 603.268,76 | 0.0 | 37,70 |
| 4716 | ORACLE JAPAN CORP | IT | 603.469,45 | 0.0 | 59,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 598.218,10 | 0.0 | 8,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 582.740,44 | 0.0 | 2,88 |
| AKBNK.E | AKBANK A | Financials | 581.399,09 | 0.0 | 1,92 |
| YTL | YTL CORPORATION | Versorger | 548.549,72 | 0.0 | 0,51 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 543.422,22 | 0.0 | 2,26 |
| 1776 | GF SECURITIES LTD H | Financials | 545.288,43 | 0.0 | 2,16 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 518.687,62 | 0.0 | 4,34 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 515.993,88 | 0.0 | 75,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 513.462,75 | 0.0 | 16,78 |
| 2395 | ADVANTECH LTD | IT | 508.826,20 | 0.0 | 9,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 510.108,09 | 0.0 | 6,05 |
| CCC | CCC SA | Zyklische Konsumgüter | 503.225,52 | 0.0 | 32,91 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 503.531,76 | 0.0 | 10,07 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 496.616,22 | 0.0 | 111,67 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 495.378,00 | 0.0 | 2,22 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 480.926,99 | 0.0 | 7,18 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 476.880,00 | 0.0 | 1,99 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 472.129,27 | 0.0 | 1,81 |
| NEXI | NEXI | Financials | 465.937,55 | 0.0 | 4,10 |
| BBNI | BANK NEGARA INDONESIA | Financials | 458.613,82 | 0.0 | 0,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 459.911,96 | 0.0 | 3,77 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 455.353,44 | 0.0 | 16,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 446.498,78 | 0.0 | 6,23 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 438.617,75 | 0.0 | 0,78 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 435.615,75 | 0.0 | 0,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 425.610,89 | 0.0 | 0,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 411.238,94 | 0.0 | 4,88 |
| 5201 | AGC INC | Industrie | 408.807,50 | 0.0 | 38,93 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 407.748,30 | 0.0 | 6,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 395.208,16 | 0.0 | 3,16 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 391.129,65 | 0.0 | 6,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 385.206,82 | 0.0 | 0,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 329.209,20 | 0.0 | 17,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 322.509,85 | 0.0 | 4,85 |
| 83 | SINO LAND LTD | Immobilien | 316.123,25 | 0.0 | 1,55 |
| CLP | CLP CASH | Cash und/oder Derivate | 302.485,03 | 0.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 285.077,47 | 0.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 275.021,70 | 0.0 | 11,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 273.615,65 | 0.0 | 5,78 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 259.671,39 | 0.0 | 1,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 253.268,93 | 0.0 | 2,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 254.402,29 | 0.0 | 14,43 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 244.519,90 | 0.0 | 7,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 224.309,99 | 0.0 | 25,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 220.248,76 | 0.0 | 16,94 |
| PLN | PLN CASH | Cash und/oder Derivate | 217.419,73 | 0.0 | 28,02 |
| 2202 | CHINA VANKE LTD H | Immobilien | 217.153,09 | 0.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 206.382,19 | 0.0 | 19,13 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 200.380,24 | 0.0 | 0,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 196.058,76 | 0.0 | 4,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 186.251,54 | 0.0 | 32,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 187.606,39 | 0.0 | 7,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 162.541,40 | 0.0 | 0,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 148.424,02 | 0.0 | 2,77 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 149.787,58 | 0.0 | 0,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 138.022,75 | 0.0 | 27,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 132.074,40 | 0.0 | 1,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.955,49 | 0.0 | 78,66 |
| RED | REDEIA CORPORACION SA | Versorger | 113.704,54 | 0.0 | 17,97 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 100.965,48 | 0.0 | 6,31 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.444,08 | 0.0 | 1,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 98.256,96 | 0.0 | 13,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 94.965,96 | 0.0 | 1,53 |
| AMRZ | AMRIZE AG | Materialien | 93.287,17 | 0.0 | 57,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.940,17 | 0.0 | 33,44 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 79.470,18 | 0.0 | 0,49 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 68.411,17 | 0.0 | 162,50 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.103,09 | 0.0 | 3,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 42.852,54 | 0.0 | 113,97 |
| GBP | GBP/USD | Cash und/oder Derivate | 18.470,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.764,79 | 0.0 | 1,00 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.289,17 | 0.0 | 86,86 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.481,54 | 0.0 | 18,71 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.088,79 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 5.858,17 | 0.0 | 27,23 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.355,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.714,58 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.833,71 | 0.0 | 1,10 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.381,20 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,13 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,99 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,20 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,73 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,15 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,62 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,45 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.221,53 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -780,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -348,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -164,28 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,70 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,39 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 17,93 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 26,62 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 32,00 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 51,19 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 116,33 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 172,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 235,27 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 332,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 351,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 400,16 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 550,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 775,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 922,29 | 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 | 1.544,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
| THB | THB CASH | Cash und/oder Derivate | -45.117,02 | 0.0 | 3,16 |
| KRW | KRW CASH | Cash und/oder Derivate | -457.474,98 | 0.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -634.328,95 | 0.0 | 136,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -744.324,56 | 0.0 | 70,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -902.712,80 | 0.0 | 128,99 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.043.483,04 | -1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.803.833,41 | -2.0 | 118,19 |