Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1832 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 1.197.175.678,50 | 490.0 | 182,55 |
| AAPL | APPLE INC | IT | 1.104.345.794,96 | 452.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 902.751.012,00 | 370.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 584.818.623,48 | 240.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 498.271.226,04 | 204.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 457.443.098,20 | 187.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 418.399.835,07 | 171.0 | 318,47 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 411.923.638,28 | 169.0 | 9,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 359.407.306,05 | 147.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 318.644.566,02 | 131.0 | 417,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 287.949.411,39 | 118.0 | 43,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 232.264.315,92 | 95.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 219.440.346,00 | 90.0 | 298,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 187.462.631,79 | 77.0 | 507,81 |
| V | VISA INC CLASS A | Financials | 152.254.160,10 | 62.0 | 329,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 135.612.914,63 | 56.0 | 80,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 133.345.051,45 | 55.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 133.327.345,87 | 55.0 | 115,97 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 126.272.343,40 | 52.0 | 43,40 |
| MA | MASTERCARD INC CLASS A | Financials | 125.537.417,10 | 51.0 | 537,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 122.973.321,24 | 50.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 122.624.203,74 | 50.0 | 106,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.000.954,79 | 45.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.130.162,92 | 43.0 | 886,12 |
| ASML | ASML HOLDING NV | IT | 104.763.186,84 | 43.0 | 990,15 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 100.842.096,94 | 41.0 | 5,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.339.509,50 | 41.0 | 162,25 |
| BAC | BANK OF AMERICA CORP | Financials | 97.819.554,33 | 40.0 | 51,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 93.880.292,55 | 38.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.339.744,06 | 38.0 | 146,98 |
| ORCL | ORACLE CORP | IT | 91.567.014,60 | 38.0 | 200,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.511.096,12 | 37.0 | 19,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.427.602,28 | 37.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 83.801.015,45 | 34.0 | 294,05 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.045.041,83 | 34.0 | 6,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 82.476.557,34 | 34.0 | 65,49 |
| CSCO | CISCO SYSTEMS INC | IT | 81.105.560,56 | 33.0 | 76,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.793.105,70 | 33.0 | 72,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.291.360,45 | 32.0 | 319,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.564.642,96 | 31.0 | 304,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.864.104,27 | 31.0 | 182,50 |
| CVX | CHEVRON CORP | Energie | 74.694.701,00 | 31.0 | 149,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.527.060,91 | 30.0 | 384,92 |
| WFC | WELLS FARGO | Financials | 71.846.878,32 | 29.0 | 84,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.826.838,11 | 29.0 | 99,72 |
| CAT | CATERPILLAR INC | Industrie | 70.469.308,80 | 29.0 | 559,60 |
| SAP | SAP | IT | 68.147.652,00 | 28.0 | 239,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 67.522.448,93 | 28.0 | 127,52 |
| MU | MICRON TECHNOLOGY INC | IT | 67.159.965,95 | 28.0 | 223,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.136.074,40 | 28.0 | 100,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.039.356,04 | 27.0 | 13,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.716.698,81 | 27.0 | 790,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.717.241,86 | 26.0 | 151,06 |
| RTX | RTX CORP | Industrie | 62.353.348,27 | 26.0 | 173,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.632.777,12 | 24.0 | 127,19 |
| SHEL | SHELL PLC | Energie | 59.606.544,90 | 24.0 | 36,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.572.843,36 | 24.0 | 586,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.580.132,10 | 24.0 | 304,90 |
| CRM | SALESFORCE INC | IT | 58.075.900,08 | 24.0 | 226,82 |
| RY | ROYAL BANK OF CANADA | Financials | 55.656.971,73 | 23.0 | 149,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.836.149,28 | 22.0 | 568,48 |
| AXP | AMERICAN EXPRESS | Financials | 54.824.253,83 | 22.0 | 355,93 |
| MS | MORGAN STANLEY | Financials | 53.140.384,65 | 22.0 | 162,83 |
| SIE | SIEMENS N AG | Industrie | 52.998.926,66 | 22.0 | 257,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.601.305,50 | 22.0 | 145,50 |
| LIN | LINDE PLC | Materialien | 52.252.694,58 | 21.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 52.157.197,68 | 21.0 | 150,38 |
| 000660 | SK HYNIX INC | IT | 51.728.141,40 | 21.0 | 352,15 |
| MC | LVMH | Zyklische Konsumgüter | 50.403.169,96 | 21.0 | 716,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 50.235.673,16 | 21.0 | 155,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 50.195.517,08 | 21.0 | 19,75 |
| INTU | INTUIT INC | IT | 49.885.215,41 | 20.0 | 653,23 |
| AMAT | APPLIED MATERIAL INC | IT | 49.758.564,99 | 20.0 | 230,91 |
| DIS | WALT DISNEY | Kommunikation | 49.658.134,14 | 20.0 | 101,94 |
| C | CITIGROUP INC | Financials | 49.183.855,92 | 20.0 | 99,69 |
| T | AT&T INC | Kommunikation | 48.282.760,26 | 20.0 | 25,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.345.130,27 | 19.0 | 28,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.206.168,70 | 19.0 | 334,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.023.671,71 | 19.0 | 84,23 |
| QCOM | QUALCOMM INC | IT | 46.986.804,90 | 19.0 | 165,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 46.694.352,65 | 19.0 | 100,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.630.670,62 | 19.0 | 15,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.725.772,78 | 19.0 | 148,86 |
| NOW | SERVICENOW INC | IT | 45.696.830,08 | 19.0 | 815,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.542.161,32 | 18.0 | 83,69 |
| APH | AMPHENOL CORP CLASS A | IT | 44.528.759,64 | 18.0 | 137,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.168.513,66 | 18.0 | 40,21 |
| INTC | INTEL CORPORATION CORP | IT | 43.329.235,08 | 18.0 | 35,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.981.261,92 | 18.0 | 4.875,37 |
| GEV | GE VERNOVA INC | Industrie | 42.419.306,75 | 17.0 | 580,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 42.083.562,68 | 17.0 | 90,52 |
| SPGI | S&P GLOBAL INC | Financials | 42.026.205,24 | 17.0 | 489,24 |
| KLAC | KLA CORP | IT | 42.012.404,07 | 17.0 | 1.136,73 |
| SAN | BANCO SANTANDER SA | Financials | 41.864.903,18 | 17.0 | 10,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.837.799,87 | 17.0 | 125,27 |
| ALV | ALLIANZ | Financials | 41.783.652,34 | 17.0 | 418,41 |
| BLK | BLACKROCK INC | Financials | 40.421.759,01 | 17.0 | 1.019,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.105.942,50 | 16.0 | 243,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.780.745,62 | 16.0 | 161,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.622.437,39 | 16.0 | 59,23 |
| TD | TORONTO DOMINION | Financials | 39.391.557,97 | 16.0 | 82,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.896.427,70 | 16.0 | 226,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.745.506,04 | 16.0 | 98,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 38.215.935,69 | 16.0 | 44,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.571.151,36 | 15.0 | 208,84 |
| IBE | IBERDROLA SA | Versorger | 37.180.486,10 | 15.0 | 20,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.146.538,00 | 15.0 | 25,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.092.048,83 | 15.0 | 256,88 |
| WELL | WELLTOWER INC | Immobilien | 36.983.272,20 | 15.0 | 202,30 |
| 6501 | HITACHI LTD | Industrie | 36.939.232,76 | 15.0 | 30,04 |
| TTE | TOTALENERGIES | Energie | 36.874.924,82 | 15.0 | 64,44 |
| USD | USD CASH | Cash und/oder Derivate | 36.397.396,82 | 15.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.049.131,99 | 15.0 | 1,00 |
| ANET | ARISTA NETWORKS INC | IT | 35.984.562,65 | 15.0 | 122,17 |
| ADBE | ADOBE INC | IT | 35.877.523,72 | 15.0 | 318,73 |
| BA | BOEING | Industrie | 35.817.730,80 | 15.0 | 179,12 |
| BHP | BHP GROUP LTD | Materialien | 35.647.942,80 | 15.0 | 26,23 |
| APP | APPLOVIN CORP CLASS A | IT | 35.483.482,80 | 15.0 | 559,80 |
| AIR | AIRBUS GROUP | Industrie | 35.465.535,52 | 15.0 | 230,65 |
| UNP | UNION PACIFIC CORP | Industrie | 35.176.007,00 | 14.0 | 224,50 |
| PGR | PROGRESSIVE CORP | Financials | 35.078.042,76 | 14.0 | 225,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.789.855,20 | 14.0 | 103,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.636.322,84 | 14.0 | 228,76 |
| ETN | EATON PLC | Industrie | 34.585.447,24 | 14.0 | 330,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.283.860,06 | 14.0 | 20,73 |
| DE | DEERE | Industrie | 33.898.540,02 | 14.0 | 487,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.865.874,50 | 14.0 | 370,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.665.518,50 | 14.0 | 506,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.257.425,95 | 14.0 | 183,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.800.095,39 | 13.0 | 13,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.756.658,48 | 13.0 | 188,66 |
| ADI | ANALOG DEVICES INC | IT | 32.399.199,00 | 13.0 | 239,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 32.212.505,25 | 13.0 | 126,45 |
| UBSG | UBS GROUP AG | Financials | 32.210.774,73 | 13.0 | 36,83 |
| SAF | SAFRAN SA | Industrie | 31.798.582,94 | 13.0 | 325,71 |
| CB | CHUBB LTD | Financials | 31.326.870,62 | 13.0 | 295,81 |
| COP | CONOCOPHILLIPS | Energie | 30.594.952,52 | 13.0 | 87,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.266.774,01 | 12.0 | 870,21 |
| 1299 | AIA GROUP LTD | Financials | 30.216.781,69 | 12.0 | 10,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.197.118,36 | 12.0 | 54,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.842.198,88 | 12.0 | 354,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.804.333,05 | 12.0 | 31,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.761.790,75 | 12.0 | 1,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.686.784,00 | 12.0 | 424,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.517.108,46 | 12.0 | 206,14 |
| ABBN | ABB LTD | Industrie | 29.460.085,28 | 12.0 | 69,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.105.600,68 | 12.0 | 99,10 |
| BX | BLACKSTONE INC | Financials | 28.594.699,74 | 12.0 | 141,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.525.014,83 | 12.0 | 28,37 |
| TMUS | T MOBILE US INC | Kommunikation | 28.089.593,84 | 12.0 | 207,34 |
| ENB | ENBRIDGE INC | Energie | 28.086.683,35 | 12.0 | 47,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.913.830,16 | 11.0 | 109,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.648.418,28 | 11.0 | 840,02 |
| UCG | UNICREDIT | Financials | 27.637.152,31 | 11.0 | 70,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.333.178,90 | 11.0 | 250,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.162.446,04 | 11.0 | 189,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.110.986,26 | 11.0 | 699,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.096.428,56 | 11.0 | 350,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.947.393,20 | 11.0 | 26,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.899.637,31 | 11.0 | 57,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.831.223,89 | 11.0 | 421,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.427.088,56 | 11.0 | 47,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.261.126,31 | 11.0 | 7,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.261.493,46 | 11.0 | 45,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.240.147,60 | 11.0 | 77,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.135.310,59 | 11.0 | 122,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.124.944,14 | 11.0 | 451,06 |
| SO | SOUTHERN | Versorger | 25.744.166,84 | 11.0 | 89,14 |
| CME | CME GROUP INC CLASS A | Financials | 25.744.376,80 | 11.0 | 275,68 |
| NEM | NEWMONT | Materialien | 25.655.798,88 | 11.0 | 86,53 |
| DUK | DUKE ENERGY CORP | Versorger | 25.587.255,93 | 10.0 | 122,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.389.197,64 | 10.0 | 83,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.360.596,31 | 10.0 | 23,50 |
| MMM | 3M | Industrie | 25.192.546,56 | 10.0 | 169,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.912.463,74 | 10.0 | 409,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.552.780,56 | 10.0 | 584,98 |
| BP. | BP PLC | Energie | 24.471.620,61 | 10.0 | 5,94 |
| 6857 | ADVANTEST CORP | IT | 24.284.502,06 | 10.0 | 116,81 |
| 7974 | NINTENDO LTD | Kommunikation | 24.081.571,48 | 10.0 | 84,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.055.119,00 | 10.0 | 99,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.993.994,54 | 10.0 | 166,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.810.422,88 | 10.0 | 501,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.741.649,91 | 10.0 | 114,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.693.202,48 | 10.0 | 2.008,92 |
| BMO | BANK OF MONTREAL | Financials | 23.661.492,90 | 10.0 | 122,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.444.140,44 | 10.0 | 192,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.126.784,64 | 9.0 | 211,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.033.495,04 | 9.0 | 179,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.885.792,02 | 9.0 | 304,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.780.070,63 | 9.0 | 179,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.598.125,75 | 9.0 | 63,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.417.892,20 | 9.0 | 152,90 |
| 1810 | XIAOMI CORP | IT | 22.404.724,78 | 9.0 | 4,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.332.698,91 | 9.0 | 84,03 |
| ENEL | ENEL | Versorger | 22.334.283,60 | 9.0 | 10,22 |
| ISP | INTESA SANPAOLO | Financials | 22.327.587,22 | 9.0 | 6,28 |
| BNP | BNP PARIBAS SA | Financials | 22.010.241,01 | 9.0 | 81,19 |
| CS | AXA SA | Financials | 21.923.644,75 | 9.0 | 44,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.913.461,97 | 9.0 | 108,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.706.958,35 | 9.0 | 32,93 |
| MCO | MOODYS CORP | Financials | 21.579.656,25 | 9.0 | 478,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.573.526,00 | 9.0 | 338,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.529.756,17 | 9.0 | 613,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.520.099,90 | 9.0 | 761,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.497.057,37 | 9.0 | 66,57 |
| RIO | RIO TINTO PLC | Materialien | 21.338.515,11 | 9.0 | 70,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.280.360,56 | 9.0 | 200,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.236.021,82 | 9.0 | 113,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.071.475,88 | 9.0 | 24,53 |
| SNOW | SNOWFLAKE INC | IT | 20.968.917,48 | 9.0 | 241,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.775.556,72 | 9.0 | 26,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.711.451,26 | 8.0 | 24,59 |
| CI | CIGNA | Gesundheitsversorgung | 20.670.540,21 | 8.0 | 271,47 |
| INGA | ING GROEP NV | Financials | 20.599.028,31 | 8.0 | 24,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.484.815,29 | 8.0 | 40,90 |
| BARC | BARCLAYS PLC | Financials | 20.420.731,31 | 8.0 | 5,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.374.323,20 | 8.0 | 112,64 |
| 8058 | MITSUBISHI CORP | Industrie | 20.331.942,98 | 8.0 | 23,33 |
| RHM | RHEINMETALL AG | Industrie | 20.302.214,69 | 8.0 | 1.663,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.293.886,34 | 8.0 | 338,13 |
| WMB | WILLIAMS INC | Energie | 20.215.708,80 | 8.0 | 59,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.193.508,32 | 8.0 | 188,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.114.367,56 | 8.0 | 1,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.093.038,29 | 8.0 | 56,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.081.128,62 | 8.0 | 760,62 |
| SNPS | SYNOPSYS INC | IT | 20.034.445,19 | 8.0 | 404,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.029.090,95 | 8.0 | 61,93 |
| EMR | EMERSON ELECTRIC | Industrie | 19.888.381,98 | 8.0 | 128,62 |
| REL | RELX PLC | Industrie | 19.875.990,52 | 8.0 | 40,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.868.911,50 | 8.0 | 32,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.775.617,46 | 8.0 | 2.432,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.712.329,12 | 8.0 | 296,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.653.775,56 | 8.0 | 565,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.619.110,40 | 8.0 | 329,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.605.816,44 | 8.0 | 274,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.278.012,56 | 8.0 | 114,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.225.364,13 | 8.0 | 83,79 |
| 8001 | ITOCHU CORP | Industrie | 19.119.659,43 | 8.0 | 57,76 |
| DG | VINCI SA | Industrie | 19.086.042,22 | 8.0 | 137,66 |
| GLW | CORNING INC | IT | 19.027.818,60 | 8.0 | 82,60 |
| KKR | KKR AND CO INC | Financials | 18.998.362,80 | 8.0 | 117,85 |
| AON | AON PLC CLASS A | Financials | 18.888.181,20 | 8.0 | 344,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.794.143,20 | 8.0 | 1.335,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.757.594,56 | 8.0 | 188,08 |
| NG. | NATIONAL GRID PLC | Versorger | 18.664.920,91 | 8.0 | 14,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.604.718,83 | 8.0 | 242,53 |
| CSX | CSX CORP | Industrie | 18.585.800,38 | 8.0 | 34,39 |
| ECL | ECOLAB INC | Materialien | 18.522.739,20 | 8.0 | 268,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.174.352,50 | 7.0 | 49,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.164.393,32 | 7.0 | 93,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.152.797,18 | 7.0 | 372,22 |
| DBK | DEUTSCHE BANK AG | Financials | 18.098.158,34 | 7.0 | 34,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.080.253,93 | 7.0 | 283,11 |
| CTAS | CINTAS CORP | Industrie | 17.969.537,52 | 7.0 | 182,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.754.647,79 | 7.0 | 349,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.746.097,34 | 7.0 | 21,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.726.554,08 | 7.0 | 122,04 |
| CMI | CUMMINS INC | Industrie | 17.693.564,70 | 7.0 | 485,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.612.113,27 | 7.0 | 69,94 |
| USB | US BANCORP | Financials | 17.591.816,25 | 7.0 | 47,75 |
| ABX | BARRICK MINING CORP | Materialien | 17.554.771,91 | 7.0 | 39,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.512.934,25 | 7.0 | 255,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.458.940,16 | 7.0 | 3.851,52 |
| 8031 | MITSUI LTD | Industrie | 17.359.035,68 | 7.0 | 25,43 |
| TEL | TE CONNECTIVITY PLC | IT | 17.319.327,66 | 7.0 | 220,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.320.103,68 | 7.0 | 290,84 |
| ADSK | AUTODESK INC | IT | 17.253.611,10 | 7.0 | 289,85 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.096.515,94 | 7.0 | 66,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.015.794,51 | 7.0 | 35,34 |
| PWR | QUANTA SERVICES INC | Industrie | 16.989.408,48 | 7.0 | 442,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.822.342,97 | 7.0 | 22,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.737.283,53 | 7.0 | 368,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.720.824,34 | 7.0 | 752,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.630.302,16 | 7.0 | 34,92 |
| NWG | NATWEST GROUP PLC | Financials | 16.550.619,90 | 7.0 | 7,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.483.377,89 | 7.0 | 248,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.461.279,00 | 7.0 | 71,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.413.063,84 | 7.0 | 79,18 |
| 6861 | KEYENCE CORP | IT | 16.271.947,45 | 7.0 | 346,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.232.853,87 | 7.0 | 159,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.121.558,60 | 7.0 | 190,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.048.760,00 | 7.0 | 45,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.016.510,23 | 7.0 | 905,76 |
| AFL | AFLAC INC | Financials | 16.012.936,98 | 7.0 | 110,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.933.174,66 | 7.0 | 193,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.921.766,33 | 7.0 | 12,61 |
| VLO | VALERO ENERGY CORP | Energie | 15.811.522,86 | 6.0 | 174,37 |
| VST | VISTRA CORP | Versorger | 15.803.757,90 | 6.0 | 175,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.784.710,37 | 6.0 | 174,13 |
| EOG | EOG RESOURCES INC | Energie | 15.767.752,11 | 6.0 | 106,59 |
| FDX | FEDEX CORP | Industrie | 15.680.002,38 | 6.0 | 266,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.636.067,59 | 6.0 | 122,87 |
| INVE B | INVESTOR CLASS B | Financials | 15.608.524,96 | 6.0 | 33,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.568.971,94 | 6.0 | 40,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.526.070,00 | 6.0 | 60,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.527.051,75 | 6.0 | 168,91 |
| SRE | SEMPRA | Versorger | 15.514.025,91 | 6.0 | 93,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.466.517,99 | 6.0 | 53,88 |
| TRP | TC ENERGY CORP | Energie | 15.445.941,95 | 6.0 | 53,77 |
| PSX | PHILLIPS | Energie | 15.424.959,60 | 6.0 | 133,20 |
| SU | SUNCOR ENERGY INC | Energie | 15.381.545,40 | 6.0 | 44,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.317.843,90 | 6.0 | 130,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.273.868,99 | 6.0 | 51,78 |
| 2454 | MEDIATEK INC | IT | 15.257.715,56 | 6.0 | 36,59 |
| 6701 | NEC CORP | IT | 15.177.736,53 | 6.0 | 38,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.175.424,10 | 6.0 | 256,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.140.680,96 | 6.0 | 118,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.138.560,49 | 6.0 | 434,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.058.542,79 | 6.0 | 28,41 |
| 9433 | KDDI CORP | Kommunikation | 15.056.254,34 | 6.0 | 17,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.005.010,29 | 6.0 | 53,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.991.306,30 | 6.0 | 88,94 |
| URI | UNITED RENTALS INC | Industrie | 14.885.905,00 | 6.0 | 811,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.848.913,39 | 6.0 | 0,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.721.359,78 | 6.0 | 62,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.669.789,92 | 6.0 | 182,66 |
| 9999 | NETEASE INC | Kommunikation | 14.639.032,27 | 6.0 | 27,84 |
| FTNT | FORTINET INC | IT | 14.491.417,05 | 6.0 | 79,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.408.707,08 | 6.0 | 253,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.377.817,64 | 6.0 | 73,24 |
| KMI | KINDER MORGAN INC | Energie | 14.364.067,86 | 6.0 | 26,82 |
| WDC | WESTERN DIGITAL CORP | IT | 14.358.423,69 | 6.0 | 150,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.336.693,82 | 6.0 | 113,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.300.760,87 | 6.0 | 32,08 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.279.676,72 | 6.0 | 80,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.191.216,48 | 6.0 | 76,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.171.686,39 | 6.0 | 102,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.163.088,45 | 6.0 | 84,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.159.926,26 | 6.0 | 136,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.133.150,21 | 6.0 | 22,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.100.677,36 | 6.0 | 190,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.017.431,96 | 6.0 | 22,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.011.285,86 | 6.0 | 255,97 |
| DHL | DEUTSCHE POST AG | Industrie | 14.007.652,74 | 6.0 | 50,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.009.350,53 | 6.0 | 56,49 |
| ALL | ALLSTATE CORP | Financials | 13.980.954,21 | 6.0 | 212,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.914.563,95 | 6.0 | 158,05 |
| PCAR | PACCAR INC | Industrie | 13.896.239,96 | 6.0 | 102,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.885.635,71 | 6.0 | 0,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.842.762,84 | 6.0 | 26,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.802.761,56 | 6.0 | 90,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.742.150,40 | 6.0 | 211,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.736.138,10 | 6.0 | 201,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.717.797,32 | 6.0 | 115,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.688.757,00 | 6.0 | 275,40 |
| WDAY | WORKDAY INC CLASS A | IT | 13.658.686,24 | 6.0 | 226,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.611.345,30 | 6.0 | 662,13 |
| SREN | SWISS RE AG | Financials | 13.466.319,18 | 6.0 | 170,86 |
| LNG | CHENIERE ENERGY INC | Energie | 13.425.971,66 | 5.0 | 204,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.420.429,24 | 5.0 | 94,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.394.205,19 | 5.0 | 7,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.355.902,59 | 5.0 | 2.396,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.297.988,71 | 5.0 | 114,41 |
| NDA FI | NORDEA BANK | Financials | 13.292.375,54 | 5.0 | 17,17 |
| DDOG | DATADOG INC CLASS A | IT | 13.255.407,28 | 5.0 | 158,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.235.829,11 | 5.0 | 249,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.190.055,36 | 5.0 | 191,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.179.076,71 | 5.0 | 90,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.174.780,43 | 5.0 | 240,71 |
| GLE | SOCIETE GENERALE SA | Financials | 13.100.066,01 | 5.0 | 65,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.967.899,37 | 5.0 | 49,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.901.366,61 | 5.0 | 37,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.876.161,76 | 5.0 | 12,96 |
| SLB | SLB NV | Energie | 12.869.241,22 | 5.0 | 35,71 |
| GLEN | GLENCORE PLC | Materialien | 12.835.948,87 | 5.0 | 4,50 |
| BAS | BASF N | Materialien | 12.806.803,45 | 5.0 | 51,11 |
| D | DOMINION ENERGY INC | Versorger | 12.781.384,00 | 5.0 | 61,60 |
| MSTR | STRATEGY INC CLASS A | IT | 12.768.953,76 | 5.0 | 179,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.751.076,25 | 5.0 | 36,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.737.101,20 | 5.0 | 49,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.634.626,27 | 5.0 | 384,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.593.560,41 | 5.0 | 21,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.579.544,56 | 5.0 | 215,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.520.048,22 | 5.0 | 1,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.495.934,18 | 5.0 | 28,70 |
| HOLN | HOLCIM LTD AG | Materialien | 12.470.463,86 | 5.0 | 89,46 |
| XEL | XCEL ENERGY INC | Versorger | 12.414.295,76 | 5.0 | 80,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.410.229,92 | 5.0 | 147,39 |
| EXC | EXELON CORP | Versorger | 12.393.708,24 | 5.0 | 46,23 |
| MSCI | MSCI INC | Financials | 12.346.501,20 | 5.0 | 556,60 |
| CABK | CAIXABANK SA | Financials | 12.339.747,11 | 5.0 | 10,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.336.850,90 | 5.0 | 446,05 |
| VOLV B | VOLVO CLASS B | Industrie | 12.265.535,50 | 5.0 | 28,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.265.772,85 | 5.0 | 173,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.149.801,65 | 5.0 | 16,09 |
| 6702 | FUJITSU LTD | IT | 12.142.491,15 | 5.0 | 26,33 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.105.021,91 | 5.0 | 69,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.068.307,66 | 5.0 | 388,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.047.951,24 | 5.0 | 892,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 11.981.246,76 | 5.0 | 75,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.921.942,76 | 5.0 | 239,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.899.296,24 | 5.0 | 439,64 |
| EXPN | EXPERIAN PLC | Industrie | 11.853.155,61 | 5.0 | 43,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.821.126,10 | 5.0 | 66,28 |
| MET | METLIFE INC | Financials | 11.773.776,53 | 5.0 | 75,19 |
| OKE | ONEOK INC | Energie | 11.722.159,53 | 5.0 | 70,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.674.828,80 | 5.0 | 153,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.629.062,73 | 5.0 | 12,19 |
| GWW | WW GRAINGER INC | Industrie | 11.609.620,64 | 5.0 | 929,96 |
| DSV | DSV | Industrie | 11.590.517,17 | 5.0 | 215,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.563.662,26 | 5.0 | 206,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.541.212,22 | 5.0 | 64,29 |
| K | KINROSS GOLD CORP | Materialien | 11.537.092,54 | 5.0 | 25,99 |
| LR | LEGRAND SA | Industrie | 11.493.064,59 | 5.0 | 147,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.471.991,28 | 5.0 | 124,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.420.655,75 | 5.0 | 51,75 |
| FAST | FASTENAL | Industrie | 11.384.104,50 | 5.0 | 39,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.377.113,92 | 5.0 | 31,19 |
| CTVA | CORTEVA INC | Materialien | 11.317.354,58 | 5.0 | 65,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.304.862,44 | 5.0 | 169,86 |
| ENI | ENI | Energie | 11.256.190,99 | 5.0 | 18,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.254.457,13 | 5.0 | 13,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.220.157,20 | 5.0 | 330,90 |
| FICO | FAIR ISAAC CORP | IT | 11.218.520,25 | 5.0 | 1.748,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.202.430,92 | 5.0 | 151,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.152.094,24 | 5.0 | 5,87 |
| ENGI | ENGIE SA | Versorger | 11.127.605,70 | 5.0 | 24,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.115.274,31 | 5.0 | 4,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.052.126,40 | 5.0 | 136,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.883.107,89 | 4.0 | 107,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.877.759,32 | 4.0 | 141,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.834.461,44 | 4.0 | 146,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.807.940,37 | 4.0 | 200,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.804.719,24 | 4.0 | 84,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.739.021,86 | 4.0 | 127,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.613.795,25 | 4.0 | 28,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.578.424,80 | 4.0 | 228,18 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.517.350,74 | 4.0 | 50,26 |
| ADYEN | ADYEN NV | Financials | 10.466.573,49 | 4.0 | 1.518,44 |
| VMC | VULCAN MATERIALS | Materialien | 10.443.377,16 | 4.0 | 287,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.413.648,96 | 4.0 | 269,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.396.580,00 | 4.0 | 250,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.377.356,42 | 4.0 | 9,81 |
| AME | AMETEK INC | Industrie | 10.365.596,34 | 4.0 | 195,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.348.090,22 | 4.0 | 35,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.319.270,38 | 4.0 | 23,60 |
| NDAQ | NASDAQ INC | Financials | 10.300.341,48 | 4.0 | 88,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.249.634,80 | 4.0 | 524,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.233.232,12 | 4.0 | 80,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.222.158,72 | 4.0 | 82,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.190.947,50 | 4.0 | 74,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.154.089,05 | 4.0 | 604,59 |
| G | ASSICURAZIONI GENERALI | Financials | 10.119.148,07 | 4.0 | 38,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.096.630,57 | 4.0 | 200,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.081.537,71 | 4.0 | 150,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.022.572,84 | 4.0 | 74,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.012.558,18 | 4.0 | 0,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.989.574,45 | 4.0 | 40,62 |
| EOAN | E.ON N | Versorger | 9.944.135,05 | 4.0 | 17,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.937.335,70 | 4.0 | 1.701,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.917.994,83 | 4.0 | 18,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.867.937,12 | 4.0 | 53,37 |
| CCI | CROWN CASTLE INC | Immobilien | 9.864.039,14 | 4.0 | 89,02 |
| ASSA B | ASSA ABLOY B | Industrie | 9.809.985,75 | 4.0 | 36,89 |
| PAYX | PAYCHEX INC | Industrie | 9.805.950,38 | 4.0 | 109,91 |
| ETR | ENTERGY CORP | Versorger | 9.803.313,52 | 4.0 | 95,48 |
| PRU | PRUDENTIAL PLC | Financials | 9.802.893,02 | 4.0 | 13,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.725.171,60 | 4.0 | 86,96 |
| III | 3I GROUP PLC | Financials | 9.704.382,75 | 4.0 | 42,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.624.296,01 | 4.0 | 35,27 |
| CCO | CAMECO CORP | Energie | 9.582.879,63 | 4.0 | 83,33 |
| SSE | SSE PLC | Versorger | 9.576.779,89 | 4.0 | 27,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.566.895,58 | 4.0 | 76,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.529.371,90 | 4.0 | 105,03 |
| FISV | FISERV INC | Financials | 9.455.237,49 | 4.0 | 60,67 |
| 9432 | NTT INC | Kommunikation | 9.443.969,39 | 4.0 | 0,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.351.272,32 | 4.0 | 201,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.304.539,78 | 4.0 | 64,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.286.755,22 | 4.0 | 18,88 |
| NRG | NRG ENERGY INC | Versorger | 9.287.705,25 | 4.0 | 166,85 |
| CPRT | COPART INC | Industrie | 9.269.334,75 | 4.0 | 38,91 |
| DANSKE | DANSKE BANK | Financials | 9.269.366,52 | 4.0 | 44,57 |
| CLS | CELESTICA INC | IT | 9.223.518,97 | 4.0 | 321,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.183.459,68 | 4.0 | 41,36 |
| 8002 | MARUBENI CORP | Industrie | 9.155.409,93 | 4.0 | 24,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.126.877,79 | 4.0 | 14,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.109.839,56 | 4.0 | 98,92 |
| NOKIA | NOKIA | IT | 9.095.866,40 | 4.0 | 5,99 |
| GIVN | GIVAUDAN SA | Materialien | 9.090.471,71 | 4.0 | 4.137,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.082.407,24 | 4.0 | 191,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.079.526,10 | 4.0 | 235,74 |
| NUE | NUCOR CORP | Materialien | 9.009.728,70 | 4.0 | 153,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.992.106,85 | 4.0 | 25,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.899.821,40 | 4.0 | 27,40 |
| RJF | RAYMOND JAMES INC | Financials | 8.888.366,55 | 4.0 | 153,15 |
| UCB | UCB SA | Gesundheitsversorgung | 8.827.002,15 | 4.0 | 272,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.796.772,02 | 4.0 | 81,47 |
| EQT | EQT CORP | Energie | 8.782.848,06 | 4.0 | 57,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.778.205,94 | 4.0 | 1.470,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.769.082,80 | 4.0 | 42,33 |
| XYL | XYLEM INC | Industrie | 8.743.819,50 | 4.0 | 141,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.734.917,74 | 4.0 | 14,45 |
| PCG | PG&E CORP | Versorger | 8.715.510,65 | 4.0 | 15,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.697.102,85 | 4.0 | 239,58 |
| XYZ | BLOCK INC CLASS A | Financials | 8.646.728,94 | 4.0 | 61,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.647.388,11 | 4.0 | 16,20 |
| KBC | KBC GROEP | Financials | 8.622.678,42 | 4.0 | 121,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.606.810,85 | 4.0 | 59,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.515.876,32 | 3.0 | 78,24 |
| RWE | RWE AG | Versorger | 8.493.531,12 | 3.0 | 50,82 |
| VTR | VENTAS REIT INC | Immobilien | 8.471.236,40 | 3.0 | 78,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.459.520,48 | 3.0 | 27,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.428.650,15 | 3.0 | 58,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.404.488,76 | 3.0 | 249,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.386.557,01 | 3.0 | 177,67 |
| OTP | OTP BANK | Financials | 8.381.141,28 | 3.0 | 99,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.344.965,83 | 3.0 | 20,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.315.888,90 | 3.0 | 21,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.310.718,00 | 3.0 | 192,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.305.235,28 | 3.0 | 1,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.295.824,46 | 3.0 | 945,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.266.762,97 | 3.0 | 54,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.264.217,78 | 3.0 | 111,02 |
| 6762 | TDK CORP | IT | 8.221.246,53 | 3.0 | 15,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.198.964,51 | 3.0 | 166,71 |
| FSLR | FIRST SOLAR INC | IT | 8.194.109,90 | 3.0 | 259,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.145.980,52 | 3.0 | 72,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.070.394,53 | 3.0 | 6,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.071.757,02 | 3.0 | 174,38 |
| 5803 | FUJIKURA LTD | Industrie | 8.066.105,42 | 3.0 | 110,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.062.954,29 | 3.0 | 104,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.040.888,52 | 3.0 | 91,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.032.377,74 | 3.0 | 2,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.027.557,68 | 3.0 | 399,54 |
| RIO | RIO TINTO LTD | Materialien | 8.018.930,16 | 3.0 | 83,51 |
| PPL | PPL CORP | Versorger | 8.018.012,16 | 3.0 | 36,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.012.906,82 | 3.0 | 9,77 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.999.752,77 | 3.0 | 3,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.954.021,41 | 3.0 | 41,43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.939.322,04 | 3.0 | 20,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.911.314,77 | 3.0 | 36,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.907.132,82 | 3.0 | 25,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.880.583,60 | 3.0 | 229,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.854.003,84 | 3.0 | 219,84 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.839.249,98 | 3.0 | 13,67 |
| HO | THALES SA | Industrie | 7.835.149,59 | 3.0 | 257,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.831.402,50 | 3.0 | 185,34 |
| ORA | ORANGE SA | Kommunikation | 7.795.233,90 | 3.0 | 16,06 |
| GFI | GOLD FIELDS LTD | Materialien | 7.787.071,29 | 3.0 | 38,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.782.522,76 | 3.0 | 16,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.764.863,19 | 3.0 | 68,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.737.172,20 | 3.0 | 46,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.726.862,08 | 3.0 | 100,35 |
| CBK | COMMERZBANK AG | Financials | 7.717.945,97 | 3.0 | 36,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.715.204,64 | 3.0 | 74,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.689.381,84 | 3.0 | 317,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.658.159,50 | 3.0 | 254,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.637.308,01 | 3.0 | 84,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.611.183,09 | 3.0 | 50,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.598.880,82 | 3.0 | 53,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.571.300,90 | 3.0 | 175,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.565.735,10 | 3.0 | 67,55 |
| MKL | MARKEL GROUP INC | Financials | 7.558.847,50 | 3.0 | 2.046,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.551.502,58 | 3.0 | 9,31 |
| HPQ | HP INC | IT | 7.524.326,26 | 3.0 | 24,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.521.016,35 | 3.0 | 226,23 |
| TER | TERADYNE INC | IT | 7.501.512,06 | 3.0 | 165,97 |
| IR | INGERSOLL RAND INC | Industrie | 7.468.326,32 | 3.0 | 77,74 |
| EME | EMCOR GROUP INC | Industrie | 7.451.705,24 | 3.0 | 602,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.448.047,63 | 3.0 | 265,31 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.438.200,10 | 3.0 | 2,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.420.792,09 | 3.0 | 61,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.415.285,76 | 3.0 | 3,36 |
| SAND | SANDVIK | Industrie | 7.411.620,51 | 3.0 | 29,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.407.437,10 | 3.0 | 11,27 |
| DOV | DOVER CORP | Industrie | 7.404.883,20 | 3.0 | 183,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.402.521,96 | 3.0 | 147,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.374.566,70 | 3.0 | 3,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.363.236,06 | 3.0 | 21,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.358.465,14 | 3.0 | 76,62 |
| ZS | ZSCALER INC | IT | 7.357.225,05 | 3.0 | 280,35 |
| SIKA | SIKA AG | Materialien | 7.332.649,50 | 3.0 | 188,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.325.350,80 | 3.0 | 185,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.317.732,71 | 3.0 | 19,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.310.284,13 | 3.0 | 124,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.307.132,35 | 3.0 | 83,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.258.125,46 | 3.0 | 6,63 |
| ERIC B | ERICSSON B | IT | 7.254.635,48 | 3.0 | 9,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.245.181,12 | 3.0 | 75,24 |
| MTB | M&T BANK CORP | Financials | 7.245.465,08 | 3.0 | 187,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.241.727,36 | 3.0 | 119,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.228.454,34 | 3.0 | 2,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.208.094,30 | 3.0 | 130,35 |
| FER | FERROVIAL | Industrie | 7.209.560,25 | 3.0 | 64,47 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.203.240,00 | 3.0 | 5,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.185.019,53 | 3.0 | 31,42 |
| VRSN | VERISIGN INC | IT | 7.185.120,30 | 3.0 | 249,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.171.564,14 | 3.0 | 46,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.163.273,77 | 3.0 | 14,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.149.612,80 | 3.0 | 24,77 |
| EFX | EQUIFAX INC | Industrie | 7.150.976,68 | 3.0 | 209,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.142.247,09 | 3.0 | 132,33 |
| 6301 | KOMATSU LTD | Industrie | 7.133.804,65 | 3.0 | 32,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.101.379,51 | 3.0 | 21,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.065.785,28 | 3.0 | 238,58 |
| CIEN | CIENA CORP | IT | 7.036.847,40 | 3.0 | 194,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.030.652,48 | 3.0 | 348,19 |
| WRB | WR BERKLEY CORP | Financials | 7.032.281,12 | 3.0 | 77,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.017.078,35 | 3.0 | 15,04 |
| NI | NISOURCE INC | Versorger | 7.017.096,27 | 3.0 | 43,41 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.996.563,47 | 3.0 | 3,90 |
| VICI | VICI PPTYS INC | Immobilien | 6.984.388,08 | 3.0 | 28,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.979.481,25 | 3.0 | 51,25 |
| STT | STATE STREET CORP | Financials | 6.962.283,90 | 3.0 | 115,10 |
| WSP | WSP GLOBAL INC | Industrie | 6.951.557,98 | 3.0 | 170,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.942.897,12 | 3.0 | 39,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.941.112,36 | 3.0 | 186,81 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.934.418,01 | 3.0 | 2,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.910.089,68 | 3.0 | 82,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.867.210,05 | 3.0 | 7,89 |
| PST | POSTE ITALIANE | Financials | 6.854.814,60 | 3.0 | 23,39 |
| AV. | AVIVA PLC | Financials | 6.854.845,57 | 3.0 | 8,36 |
| JBL | JABIL INC | IT | 6.852.934,00 | 3.0 | 197,15 |
| SNA | SNAP ON INC | Industrie | 6.849.555,36 | 3.0 | 333,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.847.190,01 | 3.0 | 161,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.842.983,85 | 3.0 | 31,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.840.184,80 | 3.0 | 477,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.820.819,05 | 3.0 | 68,41 |
| SWED A | SWEDBANK | Financials | 6.810.229,11 | 3.0 | 30,44 |
| KER | KERING SA | Zyklische Konsumgüter | 6.811.598,57 | 3.0 | 340,87 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.801.510,88 | 3.0 | 8,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.779.878,84 | 3.0 | 50,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.772.429,10 | 3.0 | 52,79 |
| 8053 | SUMITOMO CORP | Industrie | 6.765.428,74 | 3.0 | 30,24 |
| MDB | MONGODB INC CLASS A | IT | 6.766.012,32 | 3.0 | 330,63 |
| 6146 | DISCO CORP | IT | 6.752.211,49 | 3.0 | 280,17 |
| FTS | FORTIS INC | Versorger | 6.749.542,66 | 3.0 | 51,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.721.489,87 | 3.0 | 130,99 |
| NTR | NUTRIEN LTD | Materialien | 6.693.770,01 | 3.0 | 56,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.691.137,50 | 3.0 | 128,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.692.143,75 | 3.0 | 15,91 |
| CPAY | CORPAY INC | Financials | 6.676.030,77 | 3.0 | 287,03 |
| AMRZ | AMRIZE AG | Materialien | 6.669.269,65 | 3.0 | 47,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.660.061,98 | 3.0 | 105,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.643.871,49 | 3.0 | 514,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.632.412,83 | 3.0 | 180,41 |
| DVN | DEVON ENERGY CORP | Energie | 6.621.144,47 | 3.0 | 35,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.617.719,70 | 3.0 | 18,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.598.725,72 | 3.0 | 23,20 |
| CVE | CENOVUS ENERGY INC | Energie | 6.586.942,71 | 3.0 | 17,86 |
| 035420 | NAVER CORP | Kommunikation | 6.582.400,03 | 3.0 | 176,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.577.836,56 | 3.0 | 62,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.570.515,64 | 3.0 | 9,95 |
| 6954 | FANUC CORP | Industrie | 6.561.126,31 | 3.0 | 30,70 |
| STE | STERIS | Gesundheitsversorgung | 6.557.269,00 | 3.0 | 263,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.544.918,98 | 3.0 | 179,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.535.325,74 | 3.0 | 32,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.524.697,85 | 3.0 | 11,08 |
| SLM | SANLAM LIMITED LTD | Financials | 6.514.778,53 | 3.0 | 5,32 |
| NSIS B | NOVOZYMES B | Materialien | 6.495.088,04 | 3.0 | 61,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.485.247,24 | 3.0 | 18,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.478.428,08 | 3.0 | 144,26 |
| CMS | CMS ENERGY CORP | Versorger | 6.461.276,60 | 3.0 | 74,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.459.765,26 | 3.0 | 1.148,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.456.383,68 | 3.0 | 122,96 |
| ASM | ASM INTERNATIONAL NV | IT | 6.451.082,69 | 3.0 | 549,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.443.320,80 | 3.0 | 176,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.438.518,13 | 3.0 | 51,67 |
| EXE | EXPAND ENERGY CORP | Energie | 6.430.646,25 | 3.0 | 116,55 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.424.404,25 | 3.0 | 3,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.415.721,25 | 3.0 | 87,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.383.297,30 | 3.0 | 42,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.376.176,25 | 3.0 | 1,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.343.136,31 | 3.0 | 1.065,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.322.422,28 | 3.0 | 9,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.314.191,75 | 3.0 | 146,45 |
| 7751 | CANON INC | IT | 6.314.405,43 | 3.0 | 28,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.308.113,27 | 3.0 | 4,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.293.443,44 | 3.0 | 62,43 |
| TRMB | TRIMBLE INC | IT | 6.294.438,16 | 3.0 | 79,06 |
| ROL | ROLLINS INC | Industrie | 6.289.634,16 | 3.0 | 60,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.280.851,43 | 3.0 | 40,81 |
| FE | FIRSTENERGY CORP | Versorger | 6.276.147,84 | 3.0 | 47,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.264.498,80 | 3.0 | 150,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.265.690,85 | 3.0 | 37,78 |
| WRT1V | WARTSILA | Industrie | 6.246.074,76 | 3.0 | 31,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.228.006,60 | 3.0 | 24,76 |
| GEBN | GEBERIT AG | Industrie | 6.221.996,29 | 3.0 | 765,88 |
| FSR | FIRSTRAND LTD | Financials | 6.216.183,72 | 3.0 | 4,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.181.861,95 | 3.0 | 337,53 |
| HAL | HALLIBURTON | Energie | 6.176.715,40 | 3.0 | 25,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.169.651,09 | 3.0 | 9,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.170.206,72 | 3.0 | 106,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.162.414,62 | 3.0 | 27,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.151.349,49 | 3.0 | 273,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.121.054,60 | 3.0 | 84,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.087.172,93 | 2.0 | 54,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.087.454,80 | 2.0 | 60,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.076.608,16 | 2.0 | 174,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.071.132,90 | 2.0 | 110,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.050.129,00 | 2.0 | 41,05 |
| HEXA B | HEXAGON CLASS B | IT | 6.050.808,87 | 2.0 | 11,73 |
| CAP | CAPGEMINI | IT | 6.027.891,47 | 2.0 | 153,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.012.809,79 | 2.0 | 105,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.000.700,42 | 2.0 | 132,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.991.560,74 | 2.0 | 59,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.968.274,20 | 2.0 | 173,32 |
| AEE | AMEREN CORP | Versorger | 5.966.113,86 | 2.0 | 104,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.956.937,67 | 2.0 | 293,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.952.638,21 | 2.0 | 18,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.949.918,16 | 2.0 | 132,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.946.592,73 | 2.0 | 193,09 |
| PNR | PENTAIR | Industrie | 5.932.500,13 | 2.0 | 104,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.926.047,75 | 2.0 | 100,45 |
| HUBB | HUBBELL INC | Industrie | 5.917.188,24 | 2.0 | 424,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.912.920,98 | 2.0 | 0,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.902.933,67 | 2.0 | 37,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.897.115,29 | 2.0 | 22,92 |
| PTC | PTC INC | IT | 5.889.748,08 | 2.0 | 170,16 |
| CDW | CDW CORP | IT | 5.880.029,44 | 2.0 | 141,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.873.220,09 | 2.0 | 1,80 |
| KEY | KEYCORP | Financials | 5.873.966,82 | 2.0 | 17,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.863.465,95 | 2.0 | 41,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.858.375,59 | 2.0 | 15,69 |
| 1802 | OBAYASHI CORP | Industrie | 5.857.568,80 | 2.0 | 19,93 |
| VLTO | VERALTO CORP | Industrie | 5.828.534,60 | 2.0 | 98,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.822.199,19 | 2.0 | 401,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.815.445,33 | 2.0 | 7,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.804.859,80 | 2.0 | 33,12 |
| 8591 | ORIX CORP | Financials | 5.793.268,92 | 2.0 | 26,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.778.845,36 | 2.0 | 99,21 |
| BRO | BROWN & BROWN INC | Financials | 5.775.740,00 | 2.0 | 79,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.767.514,76 | 2.0 | 97,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.761.978,40 | 2.0 | 79,97 |
| DTE | DTE ENERGY | Versorger | 5.747.596,80 | 2.0 | 136,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.731.350,09 | 2.0 | 101,69 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.726.484,64 | 2.0 | 1,16 |
| NTAP | NETAPP INC | IT | 5.727.373,44 | 2.0 | 108,96 |
| PRY | PRYSMIAN | Industrie | 5.727.432,47 | 2.0 | 95,69 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.727.771,08 | 2.0 | 2,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.724.099,89 | 2.0 | 474,95 |
| SAMPO | SAMPO CLASS A | Financials | 5.719.315,43 | 2.0 | 11,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.717.854,80 | 2.0 | 3,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.714.930,03 | 2.0 | 3,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.704.379,60 | 2.0 | 46,26 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.694.894,04 | 2.0 | 5,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.682.360,84 | 2.0 | 173,73 |
| 857 | PETROCHINA LTD H | Energie | 5.682.939,43 | 2.0 | 1,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.672.493,48 | 2.0 | 49,10 |
| POLI | BANK HAPOALIM BM | Financials | 5.674.242,93 | 2.0 | 21,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.670.678,16 | 2.0 | 84,56 |
| 6971 | KYOCERA CORP | IT | 5.672.350,52 | 2.0 | 13,26 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.668.600,28 | 2.0 | 53,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.665.234,22 | 2.0 | 25,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.661.717,93 | 2.0 | 38,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.656.797,09 | 2.0 | 13,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.652.466,80 | 2.0 | 126,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.652.855,00 | 2.0 | 195,00 |
| EVRG | EVERGY INC | Versorger | 5.644.333,68 | 2.0 | 77,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.644.554,30 | 2.0 | 93,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.644.926,00 | 2.0 | 24,85 |
| FMG | FORTESCUE LTD | Materialien | 5.645.297,24 | 2.0 | 13,20 |
| BAP | CREDICORP LTD | Financials | 5.635.946,24 | 2.0 | 253,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.632.401,96 | 2.0 | 95,56 |
| 1812 | KAJIMA CORP | Industrie | 5.628.282,79 | 2.0 | 36,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.624.945,72 | 2.0 | 131,51 |
| IT | GARTNER INC | IT | 5.601.048,48 | 2.0 | 230,24 |
| H | HYDRO ONE LTD | Versorger | 5.596.950,15 | 2.0 | 38,83 |
| ABN | ABN AMRO BANK NV | Financials | 5.595.542,97 | 2.0 | 30,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.564.376,39 | 2.0 | 1,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.561.525,34 | 2.0 | 115,30 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.554.091,40 | 2.0 | 442,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.546.553,87 | 2.0 | 65,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.546.631,91 | 2.0 | 12,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.541.644,14 | 2.0 | 129,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.534.957,08 | 2.0 | 309,68 |
| BXB | BRAMBLES LTD | Industrie | 5.524.972,39 | 2.0 | 15,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.520.584,84 | 2.0 | 51,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.512.064,58 | 2.0 | 93,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.481.699,41 | 2.0 | 10,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.463.996,56 | 2.0 | 12,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.438.521,04 | 2.0 | 123,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.433.260,08 | 2.0 | 69,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.434.090,30 | 2.0 | 4,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.432.884,38 | 2.0 | 47,39 |
| 1801 | TAISEI CORP | Industrie | 5.429.924,42 | 2.0 | 85,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.424.097,38 | 2.0 | 190,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.412.956,41 | 2.0 | 11,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.401.564,92 | 2.0 | 3,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.403.117,97 | 2.0 | 7,03 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.390.398,61 | 2.0 | 1,00 |
| SBK | STANDARD BANK GROUP | Financials | 5.368.598,96 | 2.0 | 15,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.348.846,59 | 2.0 | 43,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.349.249,58 | 2.0 | 16,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.350.034,44 | 2.0 | 169,67 |
| 2382 | QUANTA COMPUTER INC | IT | 5.322.303,53 | 2.0 | 8,65 |
| TWLO | TWILIO INC CLASS A | IT | 5.308.094,47 | 2.0 | 124,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.302.459,08 | 2.0 | 239,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.296.456,80 | 2.0 | 8,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.293.408,91 | 2.0 | 90,37 |
| REP | REPSOL SA | Energie | 5.244.345,73 | 2.0 | 17,99 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.226.249,38 | 2.0 | 2,38 |
| SAB | BANCO DE SABADELL SA | Financials | 5.212.744,66 | 2.0 | 3,61 |
| NBIS | NEBIUS NV CLASS A | IT | 5.206.135,00 | 2.0 | 91,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.193.204,84 | 2.0 | 125,96 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.182.169,10 | 2.0 | 579,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.178.607,66 | 2.0 | 320,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.168.600,28 | 2.0 | 125,61 |
| CTRA | COTERRA ENERGY INC | Energie | 5.162.788,60 | 2.0 | 26,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.159.374,34 | 2.0 | 33,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.153.245,63 | 2.0 | 27,43 |
| GEN | GEN DIGITAL INC | IT | 5.148.412,00 | 2.0 | 26,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.146.873,82 | 2.0 | 4,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.145.000,00 | 2.0 | 6,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.129.601,46 | 2.0 | 1.211,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.126.384,00 | 2.0 | 100,25 |
| ES | EVERSOURCE ENERGY | Versorger | 5.118.705,12 | 2.0 | 65,68 |
| ALAB | ASTERA LABS INC | IT | 5.115.400,50 | 2.0 | 147,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.102.193,82 | 2.0 | 57,17 |
| L | LOEWS CORP | Financials | 5.096.502,40 | 2.0 | 107,20 |
| IMO | IMPERIAL OIL LTD | Energie | 5.097.483,52 | 2.0 | 97,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.095.153,64 | 2.0 | 6,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.093.303,95 | 2.0 | 74,83 |
| VNA | VONOVIA SE | Immobilien | 5.090.355,48 | 2.0 | 30,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.082.313,60 | 2.0 | 72,80 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.057.533,67 | 2.0 | 24,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.057.876,60 | 2.0 | 284,47 |
| 9532 | OSAKA GAS LTD | Versorger | 5.055.911,22 | 2.0 | 33,44 |
| TRU | TRANSUNION | Industrie | 5.053.992,96 | 2.0 | 82,56 |
| CPI | CAPITEC LTD | Financials | 5.048.423,48 | 2.0 | 226,61 |
| DSY | DASSAULT SYSTEMES | IT | 5.040.661,15 | 2.0 | 27,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.041.382,64 | 2.0 | 93,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.018.408,64 | 2.0 | 199,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.012.285,21 | 2.0 | 18,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.009.142,52 | 2.0 | 154,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.003.876,08 | 2.0 | 66,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.971.093,47 | 2.0 | 22,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.963.119,45 | 2.0 | 25,23 |
| EQNR | EQUINOR | Energie | 4.953.533,01 | 2.0 | 22,65 |
| IP | INTERNATIONAL PAPER | Materialien | 4.942.558,74 | 2.0 | 37,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.934.098,26 | 2.0 | 39,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.921.546,73 | 2.0 | 13,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.917.270,75 | 2.0 | 74,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.912.818,29 | 2.0 | 48,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.906.153,52 | 2.0 | 1.855,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.893.872,26 | 2.0 | 4,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.892.623,94 | 2.0 | 14,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.889.694,26 | 2.0 | 0,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.885.619,44 | 2.0 | 13,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.881.588,06 | 2.0 | 11,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.870.666,15 | 2.0 | 48,35 |
| MT | ARCELORMITTAL SA | Materialien | 4.860.138,97 | 2.0 | 40,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.860.501,11 | 2.0 | 9,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.835.820,13 | 2.0 | 11,82 |
| 402340 | SK SQUARE LTD | Industrie | 4.836.284,83 | 2.0 | 186,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.831.840,96 | 2.0 | 67,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.825.982,28 | 2.0 | 74,76 |
| 8473 | SBI HOLDINGS INC | Financials | 4.823.903,82 | 2.0 | 40,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.821.021,88 | 2.0 | 465,17 |
| GIB.A | CGI INC CLASS A | IT | 4.803.191,04 | 2.0 | 87,88 |
| 7013 | IHI CORP | Industrie | 4.770.412,32 | 2.0 | 17,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.771.110,24 | 2.0 | 876,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.765.455,65 | 2.0 | 492,35 |
| BAMI | BANCO BPM | Financials | 4.762.247,23 | 2.0 | 13,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.728.551,52 | 2.0 | 7.263,52 |
| RKLB | ROCKET LAB CORP | Industrie | 4.718.529,75 | 2.0 | 42,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.719.474,11 | 2.0 | 6,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.710.953,79 | 2.0 | 26,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.708.444,72 | 2.0 | 453,04 |
| ALLE | ALLEGION PLC | Industrie | 4.695.211,99 | 2.0 | 162,29 |
| 1605 | INPEX CORP | Energie | 4.688.433,94 | 2.0 | 20,22 |
| RBA | RB GLOBAL INC | Industrie | 4.680.375,74 | 2.0 | 95,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.680.923,04 | 2.0 | 60,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.663.495,37 | 2.0 | 26,82 |
| FTV | FORTIVE CORP | Industrie | 4.652.834,78 | 2.0 | 52,46 |
| 9531 | TOKYO GAS LTD | Versorger | 4.653.974,94 | 2.0 | 38,78 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.649.248,82 | 2.0 | 3,15 |
| GDDY | GODADDY INC CLASS A | IT | 4.642.125,12 | 2.0 | 125,28 |
| 9101 | NIPPON YUSEN | Industrie | 4.626.856,72 | 2.0 | 31,58 |
| HLMA | HALMA PLC | IT | 4.623.923,33 | 2.0 | 46,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.620.098,35 | 2.0 | 69,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.617.730,64 | 2.0 | 33,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.613.910,75 | 2.0 | 132,87 |
| KNEBV | KONE | Industrie | 4.608.598,30 | 2.0 | 66,59 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.598.866,20 | 2.0 | 27,01 |
| GET | GETLINK | Industrie | 4.597.700,37 | 2.0 | 17,50 |
| DNB | DNB BANK | Financials | 4.594.771,50 | 2.0 | 25,88 |
| AMCR | AMCOR PLC | Materialien | 4.595.627,19 | 2.0 | 8,47 |
| BALL | BALL CORP | Materialien | 4.590.996,60 | 2.0 | 48,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.556.860,03 | 2.0 | 30,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.552.839,06 | 2.0 | 28,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.544.041,92 | 2.0 | 77,66 |
| HUBS | HUBSPOT INC | IT | 4.536.106,00 | 2.0 | 356,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.531.251,63 | 2.0 | 19,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.526.574,19 | 2.0 | 11,15 |
| MAS | MASCO CORP | Industrie | 4.497.203,34 | 2.0 | 61,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.483.369,14 | 2.0 | 66,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.470.321,25 | 2.0 | 5,85 |
| TEF | TELEFONICA SA | Kommunikation | 4.467.282,95 | 2.0 | 4,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.452.133,90 | 2.0 | 23,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.449.402,24 | 2.0 | 18,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.447.155,20 | 2.0 | 30,11 |
| SCMN | SWISSCOM AG | Kommunikation | 4.447.361,64 | 2.0 | 718,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.441.775,21 | 2.0 | 112,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.423.492,42 | 2.0 | 133,31 |
| AENA | AENA SME SA | Industrie | 4.410.412,33 | 2.0 | 27,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.407.936,48 | 2.0 | 23,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.402.649,25 | 2.0 | 260,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.381.973,00 | 2.0 | 39,11 |
| HEI | HEICO CORP | Industrie | 4.374.902,04 | 2.0 | 305,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.376.073,51 | 2.0 | 5,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.371.232,15 | 2.0 | 67,45 |
| STMPA | STMICROELECTRONICS NV | IT | 4.364.017,07 | 2.0 | 22,06 |
| INVH | INVITATION HOMES INC | Immobilien | 4.338.231,24 | 2.0 | 28,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.323.119,78 | 2.0 | 75,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.319.865,54 | 2.0 | 95,42 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.315.878,67 | 2.0 | 7,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.298.845,92 | 2.0 | 2,15 |
| 11 | HANG SENG BANK LTD | Financials | 4.299.546,34 | 2.0 | 19,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.289.715,87 | 2.0 | 332,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.287.079,80 | 2.0 | 78,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.273.179,27 | 2.0 | 59,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.268.741,03 | 2.0 | 16,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.258.184,25 | 2.0 | 7,96 |
| FLEX | FLEX LTD | IT | 4.254.449,75 | 2.0 | 56,95 |
| 005490 | POSCO | Materialien | 4.255.055,36 | 2.0 | 204,86 |
| MRK | MERCK | Gesundheitsversorgung | 4.249.343,88 | 2.0 | 130,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.250.298,80 | 2.0 | 4,09 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.242.082,73 | 2.0 | 0,24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.233.184,25 | 2.0 | 8,04 |
| A5G | AIB GROUP PLC | Financials | 4.225.701,34 | 2.0 | 9,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.223.049,60 | 2.0 | 82,74 |
| AGN | AEGON LTD | Financials | 4.220.105,12 | 2.0 | 7,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.220.917,18 | 2.0 | 103,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.214.518,10 | 2.0 | 27,22 |
| FFIV | F5 INC | IT | 4.200.458,32 | 2.0 | 236,14 |
| COO | COOPER INC | Gesundheitsversorgung | 4.188.303,02 | 2.0 | 76,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.183.607,90 | 2.0 | 30,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.171.724,40 | 2.0 | 183,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.172.879,37 | 2.0 | 38,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.170.949,93 | 2.0 | 64,58 |
| TRYG | TRYG | Financials | 4.163.131,48 | 2.0 | 24,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.155.197,96 | 2.0 | 89,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.147.035,32 | 2.0 | 20,80 |
| TOST | TOAST INC CLASS A | Financials | 4.142.781,72 | 2.0 | 33,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.136.777,96 | 2.0 | 33,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.131.589,02 | 2.0 | 110,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.124.176,83 | 2.0 | 21,51 |
| 7701 | SHIMADZU CORP | IT | 4.116.328,96 | 2.0 | 27,79 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.114.794,78 | 2.0 | 30,03 |
| BALN | BALOISE HOLDING AG | Financials | 4.101.906,15 | 2.0 | 248,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.098.543,30 | 2.0 | 93,51 |
| NN | NN GROUP NV | Financials | 4.076.974,19 | 2.0 | 69,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.066.759,95 | 2.0 | 166,65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.061.225,28 | 2.0 | 10,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.057.544,76 | 2.0 | 2,17 |
| SKF B | SKF B | Industrie | 4.048.169,11 | 2.0 | 25,28 |
| UDR | UDR REIT INC | Immobilien | 4.041.404,01 | 2.0 | 35,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.034.386,53 | 2.0 | 397,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.031.218,32 | 2.0 | 273,34 |
| INF | INFORMA PLC | Kommunikation | 4.027.805,08 | 2.0 | 11,99 |
| SAAB B | SAAB CLASS B | Industrie | 4.009.872,46 | 2.0 | 47,46 |
| HNR1 | HANNOVER RUECK | Financials | 3.994.608,57 | 2.0 | 294,00 |
| Q | QNITY ELECTRONICS INC | IT | 3.988.441,90 | 2.0 | 73,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.983.158,04 | 2.0 | 24,79 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.977.286,43 | 2.0 | 279,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.966.476,40 | 2.0 | 105,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.967.849,74 | 2.0 | 18,58 |
| DOW | DOW INC | Materialien | 3.958.250,64 | 2.0 | 22,53 |
| NTNX | NUTANIX INC CLASS A | IT | 3.956.195,52 | 2.0 | 58,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.950.838,78 | 2.0 | 69,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.943.206,80 | 2.0 | 242,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.938.627,44 | 2.0 | 0,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.936.159,02 | 2.0 | 29,57 |
| SKA B | SKANSKA B | Industrie | 3.921.455,41 | 2.0 | 25,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.905.888,00 | 2.0 | 6,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.901.066,96 | 2.0 | 402,67 |
| PZU | PZU SA | Financials | 3.889.446,65 | 2.0 | 16,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.878.176,36 | 2.0 | 3,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.873.658,60 | 2.0 | 236,95 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.873.852,30 | 2.0 | 98,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.869.614,95 | 2.0 | 10,37 |
| 992 | LENOVO GROUP LTD | IT | 3.852.889,69 | 2.0 | 1,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.846.479,65 | 2.0 | 4,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.842.137,32 | 2.0 | 1,74 |
| IONQ | IONQ INC | IT | 3.833.151,00 | 2.0 | 46,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.815.630,57 | 2.0 | 56,92 |
| ACM | AECOM | Industrie | 3.806.621,75 | 2.0 | 103,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.807.127,85 | 2.0 | 1,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.791.581,03 | 2.0 | 14.696,05 |
| SGE | THE SAGE GROUP PLC | IT | 3.782.283,61 | 2.0 | 14,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.771.054,94 | 2.0 | 0,93 |
| 6920 | LASERTEC CORP | IT | 3.771.067,32 | 2.0 | 169,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.769.821,25 | 2.0 | 141,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.766.696,80 | 2.0 | 128,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.763.710,00 | 2.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | 3.761.268,28 | 2.0 | 82,39 |
| ABG | ABSA GROUP LTD | Financials | 3.739.903,46 | 2.0 | 11,90 |
| X | TMX GROUP LTD | Financials | 3.737.722,95 | 2.0 | 36,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.729.563,71 | 2.0 | 1,33 |
| STO | SANTOS LTD | Energie | 3.724.890,06 | 2.0 | 4,19 |
| IAG | IA FINANCIAL INC | Financials | 3.712.507,90 | 2.0 | 119,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.697.776,80 | 2.0 | 197,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.695.190,24 | 2.0 | 20,93 |
| GGG | GRACO INC | Industrie | 3.694.953,88 | 2.0 | 80,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.683.900,73 | 2.0 | 39,61 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.684.087,64 | 2.0 | 0,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.680.971,97 | 2.0 | 17,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.681.309,04 | 2.0 | 356,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.672.015,67 | 2.0 | 82,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.665.771,16 | 2.0 | 16,45 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.665.127,04 | 2.0 | 0,94 |
| KEY | KEYERA CORP | Energie | 3.659.737,73 | 1.0 | 31,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.641.268,00 | 1.0 | 18,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.641.734,02 | 1.0 | 104,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.638.849,35 | 1.0 | 0,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.628.010,73 | 1.0 | 10,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.625.361,45 | 1.0 | 25,64 |
| 6988 | NITTO DENKO CORP | Materialien | 3.622.481,58 | 1.0 | 24,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.624.078,15 | 1.0 | 18,45 |
| SGSN | SGS SA | Industrie | 3.611.254,18 | 1.0 | 111,43 |
| XRO | XERO LTD | IT | 3.611.835,91 | 1.0 | 77,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.605.040,74 | 1.0 | 104,21 |
| 3659 | NEXON LTD | Kommunikation | 3.603.515,42 | 1.0 | 23,77 |
| DAL | DELTA AIR LINES INC | Industrie | 3.592.816,73 | 1.0 | 60,67 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.590.200,45 | 1.0 | 128,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.575.504,64 | 1.0 | 16,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.576.346,18 | 1.0 | 16,50 |
| TOU | TOURMALINE OIL CORP | Energie | 3.570.635,80 | 1.0 | 45,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.572.177,87 | 1.0 | 7,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.563.458,96 | 1.0 | 33,98 |
| 035720 | KAKAO CORP | Kommunikation | 3.565.430,67 | 1.0 | 39,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.562.105,78 | 1.0 | 90,05 |
| PKN | ORLEN SA | Energie | 3.554.998,96 | 1.0 | 26,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.552.052,62 | 1.0 | 198,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.550.581,05 | 1.0 | 80,11 |
| MAYBANK | MALAYAN BANKING | Financials | 3.548.227,45 | 1.0 | 2,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.545.680,00 | 1.0 | 73,60 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.541.439,22 | 1.0 | 0,07 |
| 267 | CITIC LTD | Industrie | 3.540.662,63 | 1.0 | 1,56 |
| 034730 | SK INC | Industrie | 3.536.913,62 | 1.0 | 168,96 |
| CG | CARLYLE GROUP INC | Financials | 3.535.976,75 | 1.0 | 51,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.510.126,97 | 1.0 | 47,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.510.393,19 | 1.0 | 17,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.502.311,65 | 1.0 | 4,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.490.098,54 | 1.0 | 9,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.481.936,23 | 1.0 | 136,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.476.832,98 | 1.0 | 1.576,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.464.005,05 | 1.0 | 20,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.441.500,28 | 1.0 | 3,20 |
| EPI A | EPIROC CLASS A | Industrie | 3.439.827,79 | 1.0 | 20,53 |
| 051910 | LG CHEM LTD | Materialien | 3.439.939,39 | 1.0 | 242,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.436.644,18 | 1.0 | 65,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.437.768,42 | 1.0 | 15,62 |
| EMA | EMERA INC | Versorger | 3.432.278,24 | 1.0 | 47,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.431.172,32 | 1.0 | 58,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.428.305,72 | 1.0 | 1,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.417.472,71 | 1.0 | 19,84 |
| ELI | ELIA GROUP SA | Versorger | 3.404.542,83 | 1.0 | 119,22 |
| UPM | UPM-KYMMENE | Materialien | 3.402.631,79 | 1.0 | 26,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.399.268,83 | 1.0 | 83,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.377.955,51 | 1.0 | 147,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.375.398,04 | 1.0 | 0,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.372.946,50 | 1.0 | 39,75 |
| OKTA | OKTA INC CLASS A | IT | 3.374.243,65 | 1.0 | 79,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.372.163,02 | 1.0 | 19,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.372.295,25 | 1.0 | 151,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.356.021,35 | 1.0 | 71,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.353.866,28 | 1.0 | 5,31 |
| G1A | GEA GROUP AG | Industrie | 3.354.751,07 | 1.0 | 66,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.350.749,71 | 1.0 | 21,79 |
| VACN | VAT GROUP AG | Industrie | 3.347.442,86 | 1.0 | 412,65 |
| ENX | EURONEXT NV | Financials | 3.335.137,43 | 1.0 | 149,54 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.333.060,88 | 1.0 | 3,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.315.209,93 | 1.0 | 0,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.311.175,68 | 1.0 | 29,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.304.544,99 | 1.0 | 0,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.291.652,16 | 1.0 | 15,06 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.280.223,25 | 1.0 | 6,70 |
| DOCU | DOCUSIGN INC | IT | 3.279.687,85 | 1.0 | 65,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.275.234,13 | 1.0 | 3,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.274.377,92 | 1.0 | 10,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.265.620,92 | 1.0 | 176,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.267.100,69 | 1.0 | 53,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.263.092,73 | 1.0 | 148.322,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.265.250,26 | 1.0 | 1,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.262.178,97 | 1.0 | 45,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.257.251,99 | 1.0 | 34,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.252.889,77 | 1.0 | 206,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.249.234,68 | 1.0 | 8,71 |
| 2327 | YAGEO CORP | IT | 3.249.969,77 | 1.0 | 7,40 |
| SCG | SCENTRE GROUP | Immobilien | 3.247.061,28 | 1.0 | 2,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.237.383,26 | 1.0 | 9,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.238.372,89 | 1.0 | 100,53 |
| 8795 | T&D HOLDINGS INC | Financials | 3.222.041,52 | 1.0 | 21,48 |
| MTN | MTN GROUP LTD | Kommunikation | 3.217.446,46 | 1.0 | 9,52 |
| TEL2 B | TELE2 B | Kommunikation | 3.216.265,89 | 1.0 | 15,35 |
| 6594 | NIDEC CORP | Industrie | 3.198.910,04 | 1.0 | 12,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.182.325,97 | 1.0 | 21,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.184.310,19 | 1.0 | 22,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.176.925,34 | 1.0 | 122,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.170.863,12 | 1.0 | 10,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.164.174,36 | 1.0 | 18,61 |
| DCC | DCC PLC | Industrie | 3.153.955,12 | 1.0 | 64,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.154.659,44 | 1.0 | 57,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.150.393,90 | 1.0 | 1,07 |
| S32 | SOUTH32 LTD | Materialien | 3.143.524,33 | 1.0 | 2,03 |
| ORSTED | ORSTED A/S | Versorger | 3.142.338,97 | 1.0 | 19,94 |
| SY1 | SYMRISE AG | Materialien | 3.138.909,14 | 1.0 | 80,98 |
| 3231 | WISTRON CORP | IT | 3.139.993,64 | 1.0 | 4,42 |
| IOT | SAMSARA INC CLASS A | IT | 3.129.476,52 | 1.0 | 36,28 |
| AKZA | AKZO NOBEL NV | Materialien | 3.124.889,64 | 1.0 | 62,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.121.650,24 | 1.0 | 116,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.118.495,38 | 1.0 | 83,38 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.110.304,68 | 1.0 | 3,92 |
| 6586 | MAKITA CORP | Industrie | 3.111.435,95 | 1.0 | 28,18 |
| BOL | BOLIDEN | Materialien | 3.108.357,56 | 1.0 | 44,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.104.692,38 | 1.0 | 130,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.099.780,70 | 1.0 | 1,27 |
| CNA | CENTRICA PLC | Versorger | 3.096.673,18 | 1.0 | 2,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.093.156,49 | 1.0 | 4,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.090.866,79 | 1.0 | 305,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.085.328,62 | 1.0 | 18,17 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.085.985,77 | 1.0 | 15,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.082.267,70 | 1.0 | 105,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.076.747,38 | 1.0 | 43,02 |
| DT | DYNATRACE INC | IT | 3.072.435,45 | 1.0 | 43,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.070.200,58 | 1.0 | 3,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.068.059,72 | 1.0 | 48,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.069.288,72 | 1.0 | 48,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.060.740,46 | 1.0 | 8,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.053.764,71 | 1.0 | 78,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.051.477,40 | 1.0 | 1.937,45 |
| 006400 | SAMSUNG SDI LTD | IT | 3.049.487,01 | 1.0 | 190,30 |
| BPE | BPER BANCA | Financials | 3.038.456,83 | 1.0 | 11,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.025.602,14 | 1.0 | 66,81 |
| 6326 | KUBOTA CORP | Industrie | 3.023.163,69 | 1.0 | 13,58 |
| SUN | SUNCORP GROUP LTD | Financials | 3.023.583,65 | 1.0 | 12,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.020.096,30 | 1.0 | 154,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.016.627,31 | 1.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 2.990.206,22 | 1.0 | 56,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.986.439,30 | 1.0 | 11,16 |
| EG | EVEREST GROUP LTD | Financials | 2.986.753,65 | 1.0 | 309,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.977.095,46 | 1.0 | 676,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.972.727,27 | 1.0 | 45,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.968.478,92 | 1.0 | 1,81 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.965.252,98 | 1.0 | 15,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.963.420,25 | 1.0 | 5,25 |
| AGS | AGEAS SA | Financials | 2.955.760,33 | 1.0 | 66,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.954.891,26 | 1.0 | 13,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.954.963,48 | 1.0 | 243,41 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.946.496,93 | 1.0 | 0,31 |
| VER | VERBUND AG | Versorger | 2.936.490,67 | 1.0 | 72,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.934.174,35 | 1.0 | 3,95 |
| BT.A | BT GROUP PLC | Kommunikation | 2.935.095,30 | 1.0 | 2,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.924.100,15 | 1.0 | 31,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.924.389,15 | 1.0 | 69,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.919.564,16 | 1.0 | 38,18 |
| ELE | ENDESA SA | Versorger | 2.912.696,02 | 1.0 | 35,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.909.582,87 | 1.0 | 5,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.901.156,31 | 1.0 | 15,17 |
| 1CO | COVESTRO V AG | Materialien | 2.882.680,30 | 1.0 | 71,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.884.208,35 | 1.0 | 0,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.879.965,80 | 1.0 | 47,73 |
| BN4 | KEPPEL LTD | Industrie | 2.877.320,51 | 1.0 | 7,76 |
| 9697 | CAPCOM LTD | Kommunikation | 2.877.832,84 | 1.0 | 25,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.875.997,80 | 1.0 | 143,43 |
| OKLO | OKLO INC CLASS A | Versorger | 2.872.943,10 | 1.0 | 89,55 |
| ENTG | ENTEGRIS INC | IT | 2.869.036,24 | 1.0 | 73,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.862.808,60 | 1.0 | 11,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.852.690,40 | 1.0 | 45,36 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.849.016,62 | 1.0 | 0,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.844.734,84 | 1.0 | 6,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.842.234,31 | 1.0 | 6,51 |
| EN | BOUYGUES SA | Industrie | 2.837.196,04 | 1.0 | 48,46 |
| ARX | ARC RESOURCES LTD | Energie | 2.833.654,10 | 1.0 | 17,95 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.833.657,37 | 1.0 | 3,72 |
| EQT | EQT | Financials | 2.834.983,91 | 1.0 | 33,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.827.426,35 | 1.0 | 8,55 |
| 9735 | SECOM LTD | Industrie | 2.816.463,54 | 1.0 | 34,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.810.684,32 | 1.0 | 32,42 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.808.427,50 | 1.0 | 0,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.796.256,75 | 1.0 | 15,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.791.068,84 | 1.0 | 71,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.786.259,01 | 1.0 | 1,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.782.389,80 | 1.0 | 6,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.778.063,24 | 1.0 | 80,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.778.579,20 | 1.0 | 21,92 |
| WSO | WATSCO INC | Industrie | 2.766.003,12 | 1.0 | 331,02 |
| 6383 | DAIFUKU LTD | Industrie | 2.758.232,09 | 1.0 | 31,70 |
| FGR | EIFFAGE SA | Industrie | 2.753.064,74 | 1.0 | 131,44 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.753.552,84 | 1.0 | 1,85 |
| METSO | METSO CORPORATION | Industrie | 2.749.476,57 | 1.0 | 15,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.749.591,18 | 1.0 | 20,73 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.746.306,47 | 1.0 | 5,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.744.155,46 | 1.0 | 65,33 |
| 2383 | ELITE MATERIAL LTD | IT | 2.739.241,49 | 1.0 | 42,00 |
| ALFA | ALFA LAVAL | Industrie | 2.735.873,21 | 1.0 | 45,28 |
| STN | STANTEC INC | Industrie | 2.734.053,23 | 1.0 | 94,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.734.222,73 | 1.0 | 153,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.724.736,91 | 1.0 | 334,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.719.872,25 | 1.0 | 27,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.717.168,82 | 1.0 | 170,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.711.164,26 | 1.0 | 7,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.710.709,92 | 1.0 | 143,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.708.284,18 | 1.0 | 3,81 |
| TEL | TELENOR | Kommunikation | 2.703.051,88 | 1.0 | 14,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.700.411,17 | 1.0 | 192,58 |
| BDO | BDO UNIBANK INC | Financials | 2.691.194,92 | 1.0 | 2,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.688.605,83 | 1.0 | 17,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.673.070,80 | 1.0 | 126,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.667.424,91 | 1.0 | 8,80 |
| AMUN | AMUNDI SA | Financials | 2.668.009,89 | 1.0 | 77,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.668.719,60 | 1.0 | 70,92 |
| NEM | NEMETSCHEK | IT | 2.666.923,18 | 1.0 | 107,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.660.988,75 | 1.0 | 17,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.661.134,07 | 1.0 | 7,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.653.685,41 | 1.0 | 69,68 |
| 4684 | OBIC LTD | IT | 2.654.929,69 | 1.0 | 33,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.651.578,78 | 1.0 | 63,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.648.027,01 | 1.0 | 63,79 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.641.877,63 | 1.0 | 13,61 |
| PBBANK | PUBLIC BANK | Financials | 2.638.247,01 | 1.0 | 1,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.640.253,77 | 1.0 | 45,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.633.570,93 | 1.0 | 36,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.632.082,05 | 1.0 | 158,80 |
| 2360 | CHROMA ATE INC | IT | 2.628.698,70 | 1.0 | 25,77 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.603.614,93 | 1.0 | 0,07 |
| TELIA | TELIA COMPANY | Kommunikation | 2.599.536,51 | 1.0 | 3,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.591.869,30 | 1.0 | 12,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.591.887,84 | 1.0 | 22,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.585.936,28 | 1.0 | 1,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.582.845,56 | 1.0 | 25,23 |
| TEN | TENARIS SA | Energie | 2.584.115,77 | 1.0 | 19,34 |
| 2002 | CHINA STEEL CORP | Materialien | 2.571.045,91 | 1.0 | 0,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.567.862,50 | 1.0 | 16,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.569.046,53 | 1.0 | 116,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.555.622,17 | 1.0 | 104,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.548.139,84 | 1.0 | 11,21 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.537.428,85 | 1.0 | 1,41 |
| YAR | YARA INTERNATIONAL | Materialien | 2.537.518,52 | 1.0 | 35,40 |
| CEZ | CEZ | Versorger | 2.531.313,22 | 1.0 | 60,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.531.464,09 | 1.0 | 115,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.531.933,42 | 1.0 | 6,03 |
| PEO | BANK PEKAO SA | Financials | 2.519.589,57 | 1.0 | 52,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.510.179,65 | 1.0 | 167,93 |
| VCX | VICINITY CENTRES | Immobilien | 2.503.627,84 | 1.0 | 1,61 |
| FORTUM | FORTUM | Versorger | 2.502.228,79 | 1.0 | 21,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.493.955,35 | 1.0 | 3,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.492.257,41 | 1.0 | 16,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.490.127,36 | 1.0 | 171,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.484.939,03 | 1.0 | 1,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.481.234,57 | 1.0 | 6,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.459.725,25 | 1.0 | 28,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.448.108,34 | 1.0 | 5,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.448.231,43 | 1.0 | 58,14 |
| SRG | SNAM | Versorger | 2.445.760,35 | 1.0 | 6,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.445.856,17 | 1.0 | 21,40 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.440.687,09 | 1.0 | 4,60 |
| BNZL | BUNZL | Industrie | 2.441.466,86 | 1.0 | 27,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.434.467,72 | 1.0 | 84,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.431.285,40 | 1.0 | 22,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.429.904,41 | 1.0 | 0,98 |
| ALA | ALTAGAS LTD | Versorger | 2.414.123,16 | 1.0 | 30,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.414.685,78 | 1.0 | 18,18 |
| NVMI | NOVA LTD | IT | 2.408.403,40 | 1.0 | 293,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.401.526,50 | 1.0 | 31,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.396.636,16 | 1.0 | 7,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.397.171,47 | 1.0 | 6,49 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.390.038,19 | 1.0 | 0,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.382.075,24 | 1.0 | 32,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.381.168,35 | 1.0 | 9,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.378.045,57 | 1.0 | 0,57 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.372.423,75 | 1.0 | 12,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.345.205,69 | 1.0 | 0,63 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.332.803,05 | 1.0 | 49,63 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.330.515,33 | 1.0 | 5,09 |
| NED | NEDBANK GROUP LTD | Financials | 2.324.502,12 | 1.0 | 15,18 |
| EXO | EXOR NV | Financials | 2.313.266,20 | 1.0 | 81,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.308.878,69 | 1.0 | 45,72 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.306.577,33 | 1.0 | 1,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.307.333,78 | 1.0 | 5,93 |
| 6361 | EBARA CORP | Industrie | 2.302.206,07 | 1.0 | 24,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.299.629,24 | 1.0 | 159,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.297.387,99 | 1.0 | 14,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.295.320,80 | 1.0 | 121,13 |
| STERV | STORA ENSO CLASS R | Materialien | 2.292.124,65 | 1.0 | 11,37 |
| ALO | ALSTOM SA | Industrie | 2.287.039,70 | 1.0 | 26,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.287.938,72 | 1.0 | 1,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.282.699,19 | 1.0 | 70,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.269.970,79 | 1.0 | 9,30 |
| LUN | LUNDIN MINING CORP | Materialien | 2.266.940,73 | 1.0 | 17,78 |
| APA | APA GROUP UNITS | Versorger | 2.264.865,37 | 1.0 | 6,12 |
| TREL B | TRELLEBORG B | Industrie | 2.261.202,08 | 1.0 | 39,56 |
| NDSN | NORDSON CORP | Industrie | 2.242.776,96 | 1.0 | 233,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.244.759,44 | 1.0 | 7,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.239.876,86 | 1.0 | 32,42 |
| RAND | RANDSTAD HOLDING | Industrie | 2.233.840,03 | 1.0 | 39,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.213.323,13 | 1.0 | 63,97 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.214.697,15 | 1.0 | 2,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.211.413,56 | 1.0 | 0,91 |
| 4689 | LY CORP | Kommunikation | 2.212.484,84 | 1.0 | 2,71 |
| BXP | BXP INC | Immobilien | 2.213.071,20 | 1.0 | 70,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.209.197,83 | 1.0 | 36,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.209.232,56 | 1.0 | 0,86 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.203.482,63 | 1.0 | 1,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.193.779,78 | 1.0 | 17,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.194.818,21 | 1.0 | 2,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.192.686,24 | 1.0 | 4,49 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.187.460,76 | 1.0 | 5,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.188.378,08 | 1.0 | 266,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.183.174,62 | 1.0 | 14,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.174.625,47 | 1.0 | 26,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.170.815,40 | 1.0 | 68,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.170.906,43 | 1.0 | 0,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.166.728,74 | 1.0 | 507,91 |
| RXL | REXEL SA | Industrie | 2.156.143,84 | 1.0 | 35,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.152.668,74 | 1.0 | 224,31 |
| SVT | SEVERN TRENT PLC | Versorger | 2.151.641,58 | 1.0 | 36,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.142.653,35 | 1.0 | 1,90 |
| ASX | ASX LTD | Financials | 2.129.085,03 | 1.0 | 37,51 |
| AVY | AVERY DENNISON CORP | Materialien | 2.129.230,95 | 1.0 | 167,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.121.056,79 | 1.0 | 14,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.118.017,27 | 1.0 | 0,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.109.934,90 | 1.0 | 35,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.103.572,60 | 1.0 | 63,02 |
| OMV | OMV AG | Energie | 2.096.148,60 | 1.0 | 55,83 |
| MARK | MASRAF AL RAYAN | Financials | 2.093.084,50 | 1.0 | 0,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.090.068,74 | 1.0 | 118,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.076.514,72 | 1.0 | 57,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.078.356,19 | 1.0 | 0,94 |
| G24 | SCOUT24 N | Kommunikation | 2.072.978,74 | 1.0 | 102,61 |
| NESTE | NESTE | Energie | 2.069.569,69 | 1.0 | 18,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.070.982,06 | 1.0 | 72,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.065.811,80 | 1.0 | 14,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.063.080,84 | 1.0 | 13,49 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.061.127,60 | 1.0 | 0,94 |
| NHY | NORSK HYDRO | Materialien | 2.057.709,66 | 1.0 | 7,02 |
| 259960 | KRAFTON INC | Kommunikation | 2.052.053,63 | 1.0 | 172,69 |
| MNG | M&G PLC | Financials | 2.053.431,43 | 1.0 | 3,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.046.244,01 | 1.0 | 41,18 |
| TLX | TALANX AG | Financials | 2.042.636,32 | 1.0 | 125,90 |
| CAR | CAR GROUP LTD | Kommunikation | 2.040.165,28 | 1.0 | 21,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.037.753,12 | 1.0 | 58,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.036.319,70 | 1.0 | 8,14 |
| ICL | ICL GROUP LTD | Materialien | 2.033.544,97 | 1.0 | 5,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.030.537,12 | 1.0 | 2,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.025.433,42 | 1.0 | 0,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.013.147,24 | 1.0 | 0,68 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.013.855,52 | 1.0 | 4,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.011.072,16 | 1.0 | 89,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.010.092,92 | 1.0 | 12,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.003.584,13 | 1.0 | 4,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.001.362,55 | 1.0 | 74,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.995.149,34 | 1.0 | 5,40 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.975.819,28 | 1.0 | 3,44 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.962.813,24 | 1.0 | 1,29 |
| BEAN | BELIMO N AG | Industrie | 1.942.869,88 | 1.0 | 945,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.943.081,70 | 1.0 | 64,30 |
| SYENS | SYENSQO NV | Materialien | 1.943.225,49 | 1.0 | 79,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.944.309,82 | 1.0 | 0,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.940.473,03 | 1.0 | 14,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.940.599,24 | 1.0 | 9,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.938.660,89 | 1.0 | 80,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.939.185,98 | 1.0 | 5,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.936.176,54 | 1.0 | 2,02 |
| SECU B | SECURITAS B | Industrie | 1.937.204,76 | 1.0 | 14,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.934.380,52 | 1.0 | 1.288,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.931.521,20 | 1.0 | 12,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.926.088,16 | 1.0 | 291,92 |
| WTC | WISETECH GLOBAL LTD | IT | 1.922.205,12 | 1.0 | 43,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.912.335,21 | 1.0 | 35,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.910.038,18 | 1.0 | 6,47 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.904.133,09 | 1.0 | 8,67 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.904.417,77 | 1.0 | 23,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.899.975,12 | 1.0 | 18,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.894.929,01 | 1.0 | 84,80 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.885.541,61 | 1.0 | 0,77 |
| LUG | LUNDIN GOLD INC | Materialien | 1.869.405,73 | 1.0 | 81,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.866.239,36 | 1.0 | 11,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.862.587,48 | 1.0 | 16,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.859.535,48 | 1.0 | 1,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.860.937,65 | 1.0 | 39,93 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.857.737,34 | 1.0 | 4,00 |
| 4704 | TREND MICRO INC | IT | 1.851.442,97 | 1.0 | 50,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.842.197,53 | 1.0 | 4,96 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.842.477,25 | 1.0 | 94,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.844.423,53 | 1.0 | 373,82 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.841.915,84 | 1.0 | 0,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.827.904,79 | 1.0 | 13,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.825.759,95 | 1.0 | 0,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.824.120,00 | 1.0 | 67,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.814.339,77 | 1.0 | 67,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.807.982,80 | 1.0 | 8,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.804.507,70 | 1.0 | 39,49 |
| REA | REA GROUP LTD | Kommunikation | 1.804.545,82 | 1.0 | 129,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.801.202,52 | 1.0 | 51,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.793.362,21 | 1.0 | 81,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.794.388,21 | 1.0 | 7,31 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.787.996,04 | 1.0 | 4,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.784.472,00 | 1.0 | 24,26 |
| SOF | SOFINA SA | Financials | 1.782.261,70 | 1.0 | 278,78 |
| 9005 | TOKYU CORP | Industrie | 1.775.577,03 | 1.0 | 11,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.772.306,51 | 1.0 | 63,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.764.254,41 | 1.0 | 1,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.756.667,69 | 1.0 | 4,96 |
| IEX | IDEX CORP | Industrie | 1.757.379,13 | 1.0 | 169,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.754.249,01 | 1.0 | 15,20 |
| 3626 | TIS INC | IT | 1.753.165,60 | 1.0 | 33,33 |
| FRES | FRESNILLO PLC | Materialien | 1.747.084,72 | 1.0 | 32,72 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.745.965,43 | 1.0 | 0,14 |
| SM | SM INVESTMENTS CORP | Industrie | 1.742.860,01 | 1.0 | 12,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.736.349,64 | 1.0 | 41,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.728.643,12 | 1.0 | 2,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.719.871,09 | 1.0 | 5,84 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.715.442,57 | 1.0 | 41,16 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.713.916,90 | 1.0 | 2,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.710.289,63 | 1.0 | 2,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.708.686,55 | 1.0 | 295,26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.706.548,10 | 1.0 | 19,20 |
| INDT | INDUTRADE | Industrie | 1.701.666,35 | 1.0 | 23,94 |
| 3993 | CMOC GROUP LTD | Materialien | 1.697.008,14 | 1.0 | 2,04 |
| ALI | AYALA LAND INC | Immobilien | 1.690.685,39 | 1.0 | 0,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.683.294,48 | 1.0 | 95,62 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.674.987,21 | 1.0 | 17,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.675.105,11 | 1.0 | 207,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.669.920,60 | 1.0 | 28,11 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.887,30 | 1.0 | 2,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.653.262,39 | 1.0 | 8,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.641.147,19 | 1.0 | 56,89 |
| 003550 | LG CORP | Industrie | 1.638.032,71 | 1.0 | 52,62 |
| ELISA | ELISA | Kommunikation | 1.635.979,88 | 1.0 | 44,18 |
| 3008 | LARGAN PRECISION LTD | IT | 1.634.107,54 | 1.0 | 68,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.630.289,53 | 1.0 | 203,79 |
| KBX | KNORR BREMSE AG | Industrie | 1.630.416,98 | 1.0 | 98,06 |
| AKRBP | AKER BP | Energie | 1.630.522,05 | 1.0 | 24,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.620.268,84 | 1.0 | 9,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.617.641,06 | 1.0 | 41,64 |
| IMCD | IMCD NV | Industrie | 1.613.433,39 | 1.0 | 90,05 |
| CAE | CAE INC | Industrie | 1.612.100,67 | 1.0 | 25,94 |
| 267250 | HD HYUNDAI LTD | Energie | 1.594.468,22 | 1.0 | 135,78 |
| SGH | SGH LTD | Industrie | 1.592.500,44 | 1.0 | 29,52 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.592.701,19 | 1.0 | 9,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.589.824,66 | 1.0 | 96,27 |
| BRPT | BARITO PACIFIC | Materialien | 1.583.103,31 | 1.0 | 0,21 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.571.643,12 | 1.0 | 16,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.569.910,15 | 1.0 | 27,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.566.495,48 | 1.0 | 351,86 |
| IFT | INFRATIL LTD | Financials | 1.566.097,88 | 1.0 | 6,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.561.247,22 | 1.0 | 111,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.562.063,65 | 1.0 | 0,95 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.559.619,08 | 1.0 | 2,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.558.567,13 | 1.0 | 40,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.555.661,85 | 1.0 | 97,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.547.381,64 | 1.0 | 15,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.544.230,25 | 1.0 | 1,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.539.374,72 | 1.0 | 15,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.536.181,00 | 1.0 | 29,83 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.530.651,19 | 1.0 | 8,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.523.653,79 | 1.0 | 30,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.524.104,12 | 1.0 | 23,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.505.135,64 | 1.0 | 4,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.504.139,20 | 1.0 | 25,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.501.770,39 | 1.0 | 3,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.499.598,90 | 1.0 | 11,10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.491.886,73 | 1.0 | 82,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.487.880,03 | 1.0 | 10,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.479.091,78 | 1.0 | 23,94 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.475.990,62 | 1.0 | 0,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.475.707,77 | 1.0 | 31,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.466.908,80 | 1.0 | 50,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.462.266,65 | 1.0 | 92,47 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.460.388,16 | 1.0 | 17,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.456.712,04 | 1.0 | 36,27 |
| CDR | CD PROJEKT SA | Kommunikation | 1.458.461,35 | 1.0 | 62,85 |
| ALPHA | ALPHA BANK SA | Financials | 1.453.632,63 | 1.0 | 4,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.450.622,66 | 1.0 | 0,71 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.451.322,11 | 1.0 | 88,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.432.338,20 | 1.0 | 9,01 |
| 1816 | CGN POWER LTD H | Versorger | 1.427.926,64 | 1.0 | 0,38 |
| MNDY | MONDAYCOM LTD | IT | 1.428.386,23 | 1.0 | 145,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.417.315,05 | 1.0 | 11,42 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.411.892,89 | 1.0 | 3,97 |
| OTEX | OPEN TEXT CORP | IT | 1.412.215,81 | 1.0 | 33,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.406.879,04 | 1.0 | 0,57 |
| EDEN | EDENRED | Financials | 1.402.103,36 | 1.0 | 21,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.398.272,84 | 1.0 | 8,92 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.394.327,49 | 1.0 | 3,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.385.319,50 | 1.0 | 26,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.378.640,58 | 1.0 | 9,94 |
| 096770 | SK INNOVATION LTD | Energie | 1.380.085,33 | 1.0 | 75,37 |
| 010130 | KOREA ZINC INC | Materialien | 1.376.108,08 | 1.0 | 730,03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.377.591,86 | 1.0 | 1,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.366.559,68 | 1.0 | 54,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.364.475,46 | 1.0 | 1,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.365.722,07 | 1.0 | 3,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.361.536,40 | 1.0 | 7,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.362.240,92 | 1.0 | 8,23 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.362.956,39 | 1.0 | 0,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.359.232,20 | 1.0 | 60,60 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.356.610,89 | 1.0 | 1,73 |
| NICE | NICE LTD | IT | 1.353.008,43 | 1.0 | 107,71 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.345.968,82 | 1.0 | 0,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.341.520,84 | 1.0 | 16,16 |
| BCE | BCE INC | Kommunikation | 1.340.610,65 | 1.0 | 23,06 |
| 9719 | SCSK CORP | IT | 1.315.685,45 | 1.0 | 36,24 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.316.466,80 | 1.0 | 130,23 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.316.469,91 | 1.0 | 3,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.298.624,54 | 1.0 | 125,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.285.061,96 | 1.0 | 15,44 |
| 086520 | ECOPRO LTD | Industrie | 1.284.941,86 | 1.0 | 50,99 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.279.510,02 | 1.0 | 60,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.279.846,44 | 1.0 | 38,88 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.276.439,71 | 1.0 | 12,39 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.275.352,70 | 1.0 | 0,61 |
| BKT | BANKINTER SA | Financials | 1.272.341,03 | 1.0 | 15,62 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.270.111,36 | 1.0 | 0,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.264.715,24 | 1.0 | 2,53 |
| 8331 | CHIBA BANK LTD | Financials | 1.262.608,82 | 1.0 | 10,09 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.259.396,63 | 1.0 | 0,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.256.518,26 | 1.0 | 52,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.255.339,65 | 1.0 | 18,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.255.657,94 | 1.0 | 0,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.255.933,82 | 1.0 | 24,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.255.973,50 | 1.0 | 161,54 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.250.095,99 | 1.0 | 31,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.244.201,96 | 1.0 | 235,78 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.243.471,84 | 1.0 | 19,66 |
| HOT | HOCHTIEF AG | Industrie | 1.240.071,51 | 1.0 | 331,13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.240.711,47 | 1.0 | 6,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.238.457,86 | 1.0 | 949,01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.235.289,35 | 1.0 | 17,83 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.229.823,03 | 1.0 | 3,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.227.508,53 | 1.0 | 25,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.226.045,80 | 1.0 | 4,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.226.765,77 | 1.0 | 5,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.213.859,11 | 0.0 | 42,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.210.457,45 | 0.0 | 80,99 |
| BKW | BKW N AG | Versorger | 1.205.618,92 | 0.0 | 206,51 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.204.169,08 | 0.0 | 0,40 |
| 9660 | HORIZON ROBOTICS | IT | 1.199.964,53 | 0.0 | 0,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.192.924,88 | 0.0 | 41,09 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.183.624,42 | 0.0 | 0,53 |
| 1208 | MMG LTD | Materialien | 1.184.099,93 | 0.0 | 0,85 |
| WIX | WIX.COM LTD | IT | 1.185.037,00 | 0.0 | 93,31 |
| 247540 | ECOPRO BM LTD | Industrie | 1.175.137,30 | 0.0 | 93,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.171.971,51 | 0.0 | 0,92 |
| BZU | BUZZI | Materialien | 1.172.120,01 | 0.0 | 57,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.172.589,99 | 0.0 | 3,82 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.166.093,53 | 0.0 | 3,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.167.105,61 | 0.0 | 5,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.160.550,30 | 0.0 | 70,36 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.154.921,54 | 0.0 | 1,30 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.150.310,37 | 0.0 | 1,36 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.146.547,88 | 0.0 | 7,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.148.053,60 | 0.0 | 5,45 |
| STNE | STONECO LTD CLASS A | Financials | 1.141.616,32 | 0.0 | 15,08 |
| 000150 | DOOSAN CORP | Industrie | 1.142.792,13 | 0.0 | 578,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.137.448,30 | 0.0 | 4,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.137.799,21 | 0.0 | 55,07 |
| 9626 | BILIBILI INC | Kommunikation | 1.131.734,59 | 0.0 | 26,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.132.577,39 | 0.0 | 126,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.133.948,46 | 0.0 | 63,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.130.715,43 | 0.0 | 8,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.128.233,80 | 0.0 | 57,86 |
| HELN | HELVETIA HOLDING AG | Financials | 1.125.570,14 | 0.0 | 248,85 |
| HAG | HENSOLDT AG | Industrie | 1.123.440,48 | 0.0 | 79,78 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.124.237,96 | 0.0 | 4,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.119.982,14 | 0.0 | 27,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.118.567,82 | 0.0 | 3,23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.116.228,81 | 0.0 | 5,50 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.111.016,86 | 0.0 | 1,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.111.422,46 | 0.0 | 0,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.111.899,46 | 0.0 | 22,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.103.281,35 | 0.0 | 24,68 |
| 018260 | SAMSUNG SDS LTD | IT | 1.095.583,38 | 0.0 | 112,96 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.093.314,26 | 0.0 | 167,61 |
| DIB | DB ISLAMIC BANK | Financials | 1.094.745,15 | 0.0 | 2,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.091.801,40 | 0.0 | 79,12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.089.750,55 | 0.0 | 5,95 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.082.788,74 | 0.0 | 917,62 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.081.483,91 | 0.0 | 0,74 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.075.683,39 | 0.0 | 59,76 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.074.003,03 | 0.0 | 14,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.071.445,84 | 0.0 | 10,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.071.513,38 | 0.0 | 7,13 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.067.466,55 | 0.0 | 3,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.061.135,52 | 0.0 | 169,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.062.213,86 | 0.0 | 20,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.058.739,12 | 0.0 | 18,97 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.053.554,72 | 0.0 | 27,46 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.038.543,66 | 0.0 | 0,43 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.035.423,86 | 0.0 | 29,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.036.291,47 | 0.0 | 4,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.032.461,95 | 0.0 | 13,21 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.029.971,30 | 0.0 | 3,91 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.025.382,02 | 0.0 | 17,86 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.024.129,70 | 0.0 | 3,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.021.566,93 | 0.0 | 36,22 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.017.777,24 | 0.0 | 1,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.014.481,24 | 0.0 | 0,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.014.933,62 | 0.0 | 3,88 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.002.532,55 | 0.0 | 1,96 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 997.596,74 | 0.0 | 80,45 |
| 011200 | HMM LTD | Industrie | 995.204,21 | 0.0 | 12,64 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 995.616,02 | 0.0 | 2,19 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 992.850,11 | 0.0 | 2,27 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 992.911,00 | 0.0 | 0,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 993.951,64 | 0.0 | 2,95 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 991.620,19 | 0.0 | 6,33 |
| 4768 | OTSUKA CORP | IT | 988.409,07 | 0.0 | 19,85 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 989.690,69 | 0.0 | 0,71 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 979.393,09 | 0.0 | 78,01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 979.401,37 | 0.0 | 1,13 |
| 763 | ZTE CORP H | IT | 975.329,97 | 0.0 | 3,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 971.448,23 | 0.0 | 70,85 |
| 3481 | INNOLUX CORP | IT | 966.624,24 | 0.0 | 0,39 |
| WISE | WISE PLC CLASS A | Financials | 964.231,83 | 0.0 | 11,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 963.001,49 | 0.0 | 74,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 959.393,92 | 0.0 | 4,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 956.768,39 | 0.0 | 18,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 958.049,19 | 0.0 | 9,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 953.782,71 | 0.0 | 6,32 |
| 1357 | MEITU INC | Kommunikation | 947.067,90 | 0.0 | 1,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 942.018,00 | 0.0 | 21,00 |
| 079550 | LIG NEX1 LTD | Industrie | 939.473,81 | 0.0 | 266,82 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 935.803,35 | 0.0 | 0,06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 930.665,33 | 0.0 | 0,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 930.764,93 | 0.0 | 6,97 |
| RAA | RATIONAL AG | Industrie | 927.382,25 | 0.0 | 720,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 924.226,65 | 0.0 | 0,97 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 925.342,03 | 0.0 | 4,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 925.460,41 | 0.0 | 8,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 919.911,88 | 0.0 | 88,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 919.914,82 | 0.0 | 11,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 920.809,79 | 0.0 | 16,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 900.286,36 | 0.0 | 31,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 898.617,54 | 0.0 | 33,56 |
| 4716 | ORACLE JAPAN CORP | IT | 893.118,40 | 0.0 | 88,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 894.229,21 | 0.0 | 32,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 877.913,78 | 0.0 | 9.050,66 |
| 2618 | JD LOGISTICS INC | Industrie | 879.076,22 | 0.0 | 1,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 874.517,68 | 0.0 | 273,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 866.585,67 | 0.0 | 2,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 865.084,98 | 0.0 | 13,33 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 860.624,40 | 0.0 | 15,51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 859.743,55 | 0.0 | 12,88 |
| 8069 | E INK HOLDINGS INC | IT | 844.702,51 | 0.0 | 6,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 841.751,94 | 0.0 | 1,12 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 836.262,64 | 0.0 | 2,23 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 827.358,60 | 0.0 | 0,14 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 825.021,09 | 0.0 | 0,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 825.351,57 | 0.0 | 1,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 825.962,46 | 0.0 | 2,80 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 817.526,63 | 0.0 | 1,97 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 814.667,63 | 0.0 | 1,04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 807.697,11 | 0.0 | 1,33 |
| SWB | SUNWAY BHD | Industrie | 808.685,26 | 0.0 | 1,35 |
| 2356 | INVENTEC CORP | IT | 805.849,51 | 0.0 | 1,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 795.725,58 | 0.0 | 67,10 |
| 9023 | TOKYO METRO LTD | Industrie | 792.706,08 | 0.0 | 10,34 |
| CDB | CELCOMDIGI | Kommunikation | 793.795,10 | 0.0 | 0,81 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 791.391,96 | 0.0 | 1,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 789.191,85 | 0.0 | 2,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 761.862,81 | 0.0 | 1,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 758.028,64 | 0.0 | 9,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 749.008,60 | 0.0 | 27,22 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 748.328,64 | 0.0 | 4,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 737.666,24 | 0.0 | 1,07 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 733.158,04 | 0.0 | 6,17 |
| SOL | SASOL LTD | Materialien | 733.474,35 | 0.0 | 6,57 |
| 3064 | MONOTARO LTD | Industrie | 726.869,48 | 0.0 | 14,11 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 723.356,25 | 0.0 | 195,71 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 720.206,65 | 0.0 | 1,20 |
| T | TELUS CORP | Kommunikation | 706.125,11 | 0.0 | 12,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 702.516,35 | 0.0 | 2,38 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 704.066,50 | 0.0 | 0,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 699.370,03 | 0.0 | 5,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 691.072,38 | 0.0 | 3,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 686.738,74 | 0.0 | 56,29 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 675.061,37 | 0.0 | 3,59 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Sonstige | 675.871,74 | 0.0 | 296,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 676.135,65 | 0.0 | 3,38 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 676.286,13 | 0.0 | 8,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 671.395,44 | 0.0 | 56,10 |
| 3533 | LOTES LTD | IT | 667.196,95 | 0.0 | 37,07 |
| MIL | BANK MILLENNIUM SA | Financials | 664.326,77 | 0.0 | 4,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 653.742,19 | 0.0 | 32,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 650.641,24 | 0.0 | 325,26 |
| 4938 | PEGATRON CORP | IT | 647.839,64 | 0.0 | 2,25 |
| 6488 | GLOBALWAFERS LTD | IT | 637.416,48 | 0.0 | 12,03 |
| INPST | INPOST SA | Industrie | 630.451,85 | 0.0 | 10,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.833,51 | 0.0 | 19,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 614.684,78 | 0.0 | 9,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 597.373,96 | 0.0 | 18,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 595.381,12 | 0.0 | 3,07 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 591.170,89 | 0.0 | 140,52 |
| BDX | BUDIMEX SA | Industrie | 578.603,66 | 0.0 | 166,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 575.719,89 | 0.0 | 18,81 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 569.236,74 | 0.0 | 2,37 |
| YTL | YTL CORPORATION | Versorger | 569.928,29 | 0.0 | 0,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 556.651,37 | 0.0 | 2,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 553.102,13 | 0.0 | 5,22 |
| CCC | CCC SA | Zyklische Konsumgüter | 535.909,52 | 0.0 | 37,10 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 533.343,61 | 0.0 | 10,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 530.543,11 | 0.0 | 5,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 519.074,13 | 0.0 | 7,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 519.182,68 | 0.0 | 36,64 |
| 1776 | GF SECURITIES LTD H | Financials | 520.692,45 | 0.0 | 2,28 |
| 2395 | ADVANTECH LTD | IT | 512.207,80 | 0.0 | 9,13 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 508.512,74 | 0.0 | 6,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 499.789,14 | 0.0 | 0,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 498.380,69 | 0.0 | 0,13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 492.675,84 | 0.0 | 4,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 493.125,45 | 0.0 | 27,15 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 483.582,64 | 0.0 | 18,16 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 479.952,05 | 0.0 | 73,75 |
| NEXI | NEXI | Financials | 475.490,93 | 0.0 | 4,46 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 454.597,52 | 0.0 | 28,41 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 449.890,12 | 0.0 | 0,80 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 441.136,20 | 0.0 | 1,92 |
| AKBNK.E | AKBANK A | Financials | 421.281,06 | 0.0 | 1,48 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 422.656,52 | 0.0 | 7,18 |
| BBNI | BANK NEGARA INDONESIA | Financials | 423.549,20 | 0.0 | 0,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 416.748,27 | 0.0 | 3,42 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 407.246,79 | 0.0 | 0,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 402.925,50 | 0.0 | 4,77 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 402.886,48 | 0.0 | 6,95 |
| HUF | HUF CASH | Cash und/oder Derivate | 393.989,60 | 0.0 | 0,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 390.332,69 | 0.0 | 1,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 379.447,64 | 0.0 | 1,70 |
| 5201 | AGC INC | Industrie | 350.234,38 | 0.0 | 33,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 345.633,88 | 0.0 | 10,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 312.253,57 | 0.0 | 1,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 274.819,76 | 0.0 | 1,56 |
| 83 | SINO LAND LTD | Immobilien | 272.922,85 | 0.0 | 1,34 |
| AED | AED CASH | Cash und/oder Derivate | 263.730,23 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 264.597,95 | 0.0 | 2,36 |
| 2202 | CHINA VANKE LTD H | Immobilien | 236.071,51 | 0.0 | 0,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 232.118,85 | 0.0 | 3,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 216.987,32 | 0.0 | 5,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 214.837,85 | 0.0 | 8,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 211.011,30 | 0.0 | 16,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 205.611,68 | 0.0 | 14,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 199.931,55 | 0.0 | 18,53 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 198.427,46 | 0.0 | 6,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.401,51 | 0.0 | 24,15 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 166.494,02 | 0.0 | 0,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 154.985,80 | 0.0 | 0,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 152.373,31 | 0.0 | 2,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 130.450,71 | 0.0 | 1,30 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 122.468,55 | 0.0 | 1,98 |
| RED | REDEIA CORPORACION SA | Versorger | 111.060,65 | 0.0 | 17,55 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.613,43 | 0.0 | 6,54 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 103.715,62 | 0.0 | 13,89 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.735,98 | 0.0 | 1,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.484,74 | 0.0 | 31,34 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.900,10 | 0.0 | 0,50 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 57.913,63 | 0.0 | 0,94 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 56.383,93 | 0.0 | 133,93 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.028,63 | 0.0 | 3,59 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.405,68 | 0.0 | 17,32 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.739,04 | 0.0 | 63,65 |
| INR | INR CASH | Cash und/oder Derivate | 2.878,88 | 0.0 | 1,12 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.368,06 | 0.0 | 1,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 3.347,00 | 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 | 0,78 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,43 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,07 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,91 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,02 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,49 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,27 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 112,55 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -668,82 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -432,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -198,13 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -121,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -66,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -64,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -45,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,08 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -34,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -19,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 13,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18,97 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 27,73 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 41,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 106,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| THB | THB CASH | Cash und/oder Derivate | -41.475,01 | 0.0 | 3,08 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -290.000,00 | 0.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -865.794,44 | 0.0 | 0,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.864.253,15 | -1.0 | 123,81 |
| IDR | IDR CASH | Cash und/oder Derivate | -2.088.804,58 | -1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.518.049,21 | -2.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.208.561,86 | -3.0 | 12,85 |