Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1781 securities.
Note: The data shown here is as of date Dez. 24, 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 | 1.261.793.166,99 | 486.0 | 188,61 |
| AAPL | APPLE INC | IT | 1.117.941.039,48 | 431.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 948.147.704,92 | 365.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 612.673.588,08 | 236.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 503.602.169,21 | 194.0 | 314,09 |
| AVGO | BROADCOM INC | IT | 432.403.675,86 | 167.0 | 350,22 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 427.847.380,80 | 165.0 | 9,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 425.216.328,76 | 164.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 399.234.953,00 | 154.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.673.236,40 | 146.0 | 485,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 322.692.295,47 | 124.0 | 47,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 249.487.159,76 | 96.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 238.459.526,70 | 92.0 | 1.076,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 190.496.666,50 | 73.0 | 501,34 |
| V | VISA INC CLASS A | Financials | 167.516.341,74 | 65.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 139.841.721,84 | 54.0 | 119,22 |
| MA | MASTERCARD INC CLASS A | Financials | 137.973.998,40 | 53.0 | 579,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.185.913,88 | 53.0 | 207,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 134.569.069,88 | 52.0 | 111,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.583.802,76 | 51.0 | 77,55 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 130.488.471,72 | 50.0 | 43,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.296.057,30 | 47.0 | 194,17 |
| ASML | ASML HOLDING NV | IT | 114.293.102,31 | 44.0 | 1.058,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.399.636,42 | 43.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 109.521.437,64 | 42.0 | 93,64 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 108.592.781,22 | 42.0 | 5,74 |
| BAC | BANK OF AMERICA CORP | Financials | 108.109.631,25 | 42.0 | 56,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.527.318,82 | 41.0 | 871,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 98.367.561,78 | 38.0 | 76,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.783.331,84 | 37.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.209.367,40 | 37.0 | 347,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.620.979,80 | 36.0 | 144,49 |
| ORCL | ORACLE CORP | IT | 92.126.912,61 | 35.0 | 197,49 |
| GE | GE AEROSPACE | Industrie | 92.108.682,75 | 35.0 | 316,75 |
| MU | MICRON TECHNOLOGY INC | IT | 87.733.827,12 | 34.0 | 286,68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.287.923,45 | 34.0 | 18,78 |
| CSCO | CISCO SYSTEMS INC | IT | 84.692.114,36 | 33.0 | 78,02 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.958.666,31 | 32.0 | 6,04 |
| WFC | WELLS FARGO | Financials | 82.526.464,50 | 32.0 | 95,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.017.187,34 | 32.0 | 327,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.432.112,06 | 31.0 | 417,82 |
| CVX | CHEVRON CORP | Energie | 79.970.131,50 | 31.0 | 150,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.639.442,38 | 30.0 | 70,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.230.804,40 | 30.0 | 304,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.919.416,07 | 30.0 | 15,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.286.243,53 | 30.0 | 184,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.816.095,98 | 30.0 | 910,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.410.649,17 | 29.0 | 139,57 |
| CAT | CATERPILLAR INC | Industrie | 75.010.241,20 | 29.0 | 583,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.637.967,15 | 28.0 | 106,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.510.561,16 | 28.0 | 98,66 |
| SAP | SAP | IT | 71.090.754,88 | 27.0 | 244,64 |
| CRM | SALESFORCE INC | IT | 69.305.541,24 | 27.0 | 265,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.906.176,72 | 27.0 | 162,64 |
| RTX | RTX CORP | Industrie | 68.464.829,20 | 26.0 | 186,38 |
| RY | ROYAL BANK OF CANADA | Financials | 64.853.190,99 | 25.0 | 171,09 |
| LRCX | LAM RESEARCH CORP | IT | 62.764.712,19 | 24.0 | 177,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.427.406,51 | 24.0 | 313,33 |
| C | CITIGROUP INC | Financials | 61.206.067,80 | 24.0 | 121,56 |
| SHEL | SHELL PLC | Energie | 61.032.615,58 | 24.0 | 36,44 |
| MS | MORGAN STANLEY | Financials | 60.497.260,95 | 23.0 | 181,65 |
| AXP | AMERICAN EXPRESS | Financials | 60.213.398,70 | 23.0 | 383,11 |
| 000660 | SK HYNIX INC | IT | 60.193.516,64 | 23.0 | 405,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.072.117,60 | 23.0 | 579,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.714.720,45 | 23.0 | 124,81 |
| SIE | SIEMENS N AG | Industrie | 58.896.778,89 | 23.0 | 280,09 |
| AMAT | APPLIED MATERIAL INC | IT | 57.345.261,22 | 22.0 | 260,78 |
| DIS | WALT DISNEY | Kommunikation | 56.911.556,88 | 22.0 | 114,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.803.103,00 | 22.0 | 577,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 55.963.719,74 | 22.0 | 169,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.927.807,59 | 22.0 | 21,52 |
| LIN | LINDE PLC | Materialien | 55.558.649,30 | 21.0 | 424,90 |
| MC | LVMH | Zyklische Konsumgüter | 53.390.945,45 | 21.0 | 744,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.032.441,78 | 20.0 | 143,74 |
| INTU | INTUIT INC | IT | 52.580.054,28 | 20.0 | 674,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.558.785,07 | 20.0 | 108,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.966.061,04 | 20.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 50.770.859,77 | 20.0 | 174,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.946.426,42 | 19.0 | 15,92 |
| GEV | GE VERNOVA INC | Industrie | 49.764.054,36 | 19.0 | 667,32 |
| SAN | BANCO SANTANDER SA | Financials | 49.368.279,98 | 19.0 | 11,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.309.156,68 | 19.0 | 157,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.909.659,80 | 19.0 | 5.446,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.326.806,50 | 19.0 | 101,85 |
| KLAC | KLA CORP | IT | 48.138.692,03 | 19.0 | 1.276,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.124.303,92 | 19.0 | 333,96 |
| T | AT&T INC | Kommunikation | 47.431.265,94 | 18.0 | 24,66 |
| APP | APPLOVIN CORP CLASS A | IT | 47.061.247,50 | 18.0 | 727,50 |
| ALV | ALLIANZ | Financials | 46.916.525,20 | 18.0 | 460,54 |
| BA | BOEING | Industrie | 46.850.078,16 | 18.0 | 218,16 |
| SPGI | S&P GLOBAL INC | Financials | 46.083.739,70 | 18.0 | 525,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 46.001.742,36 | 18.0 | 52,28 |
| TD | TORONTO DOMINION | Financials | 45.920.332,24 | 18.0 | 94,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.839.042,35 | 18.0 | 80,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.586.592,59 | 18.0 | 248,27 |
| APH | AMPHENOL CORP CLASS A | IT | 45.466.955,16 | 18.0 | 137,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.342.061,08 | 17.0 | 269,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.202.308,48 | 17.0 | 40,32 |
| INTC | INTEL CORPORATION CORP | IT | 44.678.934,40 | 17.0 | 36,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.597.082,88 | 17.0 | 177,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.081.410,35 | 17.0 | 81,15 |
| BLK | BLACKROCK INC | Financials | 44.059.321,60 | 17.0 | 1.088,96 |
| NOW | SERVICENOW INC | IT | 43.606.712,43 | 17.0 | 152,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.101.014,06 | 17.0 | 25,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.838.515,27 | 17.0 | 125,67 |
| BHP | BHP GROUP LTD | Materialien | 42.446.194,78 | 16.0 | 30,62 |
| UBSG | UBS GROUP AG | Financials | 41.801.554,06 | 16.0 | 46,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.817.180,63 | 16.0 | 277,09 |
| ADBE | ADOBE INC | IT | 40.551.401,34 | 16.0 | 352,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.485.260,35 | 16.0 | 231,47 |
| 6501 | HITACHI LTD | Industrie | 40.231.176,43 | 16.0 | 32,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.641.957,44 | 15.0 | 65,35 |
| IBE | IBERDROLA SA | Versorger | 39.373.226,01 | 15.0 | 21,54 |
| ANET | ARISTA NETWORKS INC | IT | 39.316.000,50 | 15.0 | 130,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.247.832,13 | 15.0 | 23,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.777.688,44 | 15.0 | 96,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.548.300,79 | 15.0 | 15,53 |
| ADI | ANALOG DEVICES INC | IT | 38.343.803,76 | 15.0 | 277,56 |
| TTE | TOTALENERGIES | Energie | 38.238.384,23 | 15.0 | 65,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.631.578,77 | 14.0 | 25,03 |
| UNP | UNION PACIFIC CORP | Industrie | 37.589.431,05 | 14.0 | 235,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.552.977,00 | 14.0 | 243,00 |
| PGR | PROGRESSIVE CORP | Financials | 36.213.420,88 | 14.0 | 227,66 |
| AIR | AIRBUS GROUP | Industrie | 36.202.550,77 | 14.0 | 230,81 |
| SAF | SAFRAN SA | Industrie | 35.110.980,71 | 14.0 | 352,53 |
| WELL | WELLTOWER INC | Immobilien | 35.024.820,00 | 13.0 | 187,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.900.919,25 | 13.0 | 196,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.560.812,00 | 13.0 | 187,22 |
| ETN | EATON PLC | Industrie | 34.554.685,53 | 13.0 | 323,67 |
| CB | CHUBB LTD | Financials | 33.869.265,36 | 13.0 | 313,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.615.742,25 | 13.0 | 32,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.584.036,85 | 13.0 | 129,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.449.693,95 | 13.0 | 97,27 |
| DE | DEERE | Industrie | 33.188.240,00 | 13.0 | 467,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.118.171,66 | 13.0 | 354,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.086.654,37 | 13.0 | 462,99 |
| UCG | UNICREDIT | Financials | 32.786.938,70 | 13.0 | 82,38 |
| COP | CONOCOPHILLIPS | Energie | 32.744.509,20 | 13.0 | 91,80 |
| ABBN | ABB LTD | Industrie | 32.660.258,98 | 13.0 | 74,97 |
| 1299 | AIA GROUP LTD | Financials | 32.480.283,97 | 13.0 | 10,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.345.195,34 | 12.0 | 477,11 |
| BX | BLACKSTONE INC | Financials | 32.112.292,69 | 12.0 | 155,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.912.438,35 | 12.0 | 56,93 |
| NEM | NEWMONT | Materialien | 31.702.189,92 | 12.0 | 104,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.508.129,81 | 12.0 | 215,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.382.121,57 | 12.0 | 32,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.306.979,00 | 12.0 | 363,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.964.201,70 | 12.0 | 29,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.907.648,56 | 12.0 | 54,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.894.198,67 | 12.0 | 142,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.136.593,27 | 12.0 | 762,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.802.103,20 | 11.0 | 887,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.320.083,54 | 11.0 | 826,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.311.437,01 | 11.0 | 112,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.801.158,80 | 11.0 | 96,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.795.442,70 | 11.0 | 258,10 |
| ENB | ENBRIDGE INC | Energie | 28.744.282,17 | 11.0 | 47,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.716.082,75 | 11.0 | 485,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.254.663,90 | 11.0 | 58,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.014.800,52 | 11.0 | 0,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.842.763,41 | 11.0 | 428,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.707.242,02 | 11.0 | 46,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.549.114,45 | 11.0 | 188,48 |
| TMUS | T MOBILE US INC | Kommunikation | 27.525.461,10 | 11.0 | 199,02 |
| 6857 | ADVANTEST CORP | IT | 27.482.087,16 | 11.0 | 129,39 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.295.220,90 | 11.0 | 7,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.210.554,80 | 10.0 | 79,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.928.220,27 | 10.0 | 213,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.852.256,61 | 10.0 | 24,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.672.826,54 | 10.0 | 181,20 |
| CME | CME GROUP INC CLASS A | Financials | 26.348.687,30 | 10.0 | 276,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.305.160,22 | 10.0 | 84,57 |
| BNP | BNP PARIBAS SA | Financials | 26.229.463,06 | 10.0 | 94,84 |
| BMO | BANK OF MONTREAL | Financials | 25.762.377,44 | 10.0 | 130,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.722.144,73 | 10.0 | 43,85 |
| SO | SOUTHERN | Versorger | 25.703.905,07 | 10.0 | 87,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.393.690,04 | 10.0 | 120,44 |
| BARC | BARCLAYS PLC | Financials | 25.193.924,70 | 10.0 | 6,34 |
| DUK | DUKE ENERGY CORP | Versorger | 25.138.252,92 | 10.0 | 117,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.124.552,81 | 10.0 | 586,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.114.711,69 | 10.0 | 318,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.112.565,75 | 10.0 | 92,63 |
| ISP | INTESA SANPAOLO | Financials | 25.091.226,62 | 10.0 | 6,92 |
| RIO | RIO TINTO PLC | Materialien | 25.077.546,52 | 10.0 | 80,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.671.900,16 | 10.0 | 221,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.670.500,30 | 10.0 | 36,67 |
| CS | AXA SA | Financials | 24.582.302,59 | 9.0 | 48,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.564.719,20 | 9.0 | 187,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.477.096,34 | 9.0 | 118,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.416.239,95 | 9.0 | 74,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.387.126,72 | 9.0 | 317,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.377.553,18 | 9.0 | 393,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.346.849,41 | 9.0 | 162,63 |
| MMM | 3M | Industrie | 24.323.096,98 | 9.0 | 160,34 |
| BP. | BP PLC | Energie | 24.157.772,09 | 9.0 | 5,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.058.448,40 | 9.0 | 1.998,21 |
| SNPS | SYNOPSYS INC | IT | 24.039.171,75 | 9.0 | 475,75 |
| MCO | MOODYS CORP | Financials | 23.799.535,52 | 9.0 | 517,28 |
| INGA | ING GROEP NV | Financials | 23.740.912,09 | 9.0 | 28,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.722.024,32 | 9.0 | 662,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.632.294,22 | 9.0 | 232,06 |
| USB | US BANCORP | Financials | 23.565.963,60 | 9.0 | 54,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.535.976,52 | 9.0 | 127,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.349.801,96 | 9.0 | 213,48 |
| 1810 | XIAOMI CORP | IT | 23.233.186,72 | 9.0 | 5,04 |
| ENEL | ENEL | Versorger | 23.038.694,20 | 9.0 | 10,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.037.842,94 | 9.0 | 212,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.026.957,99 | 9.0 | 1,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.023.832,43 | 9.0 | 26,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.990.487,82 | 9.0 | 474,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.980.942,61 | 9.0 | 28,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.924.717,20 | 9.0 | 92,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.643.242,40 | 9.0 | 174,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.599.061,56 | 9.0 | 783,71 |
| RHM | RHEINMETALL AG | Industrie | 22.595.767,22 | 9.0 | 1.815,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.296.547,50 | 9.0 | 61,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.103.188,50 | 9.0 | 58,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.675.774,88 | 8.0 | 113,44 |
| KKR | KKR AND CO INC | Financials | 21.530.311,40 | 8.0 | 130,78 |
| EMR | EMERSON ELECTRIC | Industrie | 21.523.678,20 | 8.0 | 136,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.492.053,14 | 8.0 | 24,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.416.067,48 | 8.0 | 315,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.401.221,10 | 8.0 | 293,30 |
| CI | CIGNA | Gesundheitsversorgung | 21.367.891,26 | 8.0 | 274,86 |
| DBK | DEUTSCHE BANK AG | Financials | 21.271.369,24 | 8.0 | 39,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.200.456,70 | 8.0 | 325,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.162.390,69 | 8.0 | 345,39 |
| GLW | CORNING INC | IT | 21.094.128,88 | 8.0 | 89,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.907.728,04 | 8.0 | 121,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.864.744,10 | 8.0 | 343,30 |
| 8001 | ITOCHU CORP | Industrie | 20.699.826,71 | 8.0 | 60,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.661.778,00 | 8.0 | 582,35 |
| WMB | WILLIAMS INC | Energie | 20.656.522,92 | 8.0 | 59,46 |
| REL | RELX PLC | Industrie | 20.598.165,55 | 8.0 | 40,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.583.399,96 | 8.0 | 294,12 |
| ABX | BARRICK MINING CORP | Materialien | 20.519.959,54 | 8.0 | 45,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.463.771,55 | 8.0 | 2.467,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.435.364,48 | 8.0 | 758,72 |
| CSX | CSX CORP | Industrie | 20.302.228,98 | 8.0 | 36,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.295.794,07 | 8.0 | 32,97 |
| 8031 | MITSUI LTD | Industrie | 20.280.084,72 | 8.0 | 29,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.266.942,23 | 8.0 | 86,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.243.815,68 | 8.0 | 51,92 |
| 8058 | MITSUBISHI CORP | Industrie | 20.049.573,20 | 8.0 | 22,54 |
| NG. | NATIONAL GRID PLC | Versorger | 20.015.942,93 | 8.0 | 15,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.959.267,44 | 8.0 | 100,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.948.261,78 | 8.0 | 54,62 |
| AON | AON PLC CLASS A | Financials | 19.937.804,95 | 8.0 | 356,65 |
| DG | VINCI SA | Industrie | 19.933.245,12 | 8.0 | 140,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.816.560,00 | 8.0 | 60,00 |
| 6861 | KEYENCE CORP | IT | 19.770.181,63 | 8.0 | 368,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.735.999,35 | 8.0 | 251,95 |
| SNOW | SNOWFLAKE INC | IT | 19.637.697,98 | 8.0 | 221,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.627.475,84 | 8.0 | 82,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.345.646,98 | 7.0 | 66,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.343.643,14 | 7.0 | 23,12 |
| NWG | NATWEST GROUP PLC | Financials | 19.319.261,50 | 7.0 | 8,74 |
| 7974 | NINTENDO LTD | Kommunikation | 19.314.896,35 | 7.0 | 66,97 |
| CTAS | CINTAS CORP | Industrie | 19.261.767,36 | 7.0 | 191,18 |
| CMI | CUMMINS INC | Industrie | 19.257.308,00 | 7.0 | 517,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.160.334,68 | 7.0 | 74,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.084.106,58 | 7.0 | 292,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.858.924,49 | 7.0 | 1.313,57 |
| ECL | ECOLAB INC | Materialien | 18.688.067,86 | 7.0 | 265,58 |
| TEL | TE CONNECTIVITY PLC | IT | 18.607.887,90 | 7.0 | 231,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.531.343,23 | 7.0 | 24,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.414.633,21 | 7.0 | 362,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.311.221,19 | 7.0 | 29,23 |
| 2454 | MEDIATEK INC | IT | 18.290.636,32 | 7.0 | 43,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.282.535,32 | 7.0 | 50,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.252.480,59 | 7.0 | 37,21 |
| ADSK | AUTODESK INC | IT | 18.124.905,59 | 7.0 | 298,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.901.891,80 | 7.0 | 148,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.866.941,20 | 7.0 | 293,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.818.276,94 | 7.0 | 36,67 |
| FDX | FEDEX CORP | Industrie | 17.749.265,60 | 7.0 | 295,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.686.986,02 | 7.0 | 260,77 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.565.143,87 | 7.0 | 67,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.471.307,36 | 7.0 | 376,48 |
| WDC | WESTERN DIGITAL CORP | IT | 17.449.999,92 | 7.0 | 179,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.129.992,95 | 7.0 | 121,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.107.852,84 | 7.0 | 115,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.079.749,98 | 7.0 | 13,27 |
| INVE B | INVESTOR CLASS B | Financials | 17.078.280,20 | 7.0 | 35,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.001.755,38 | 7.0 | 202,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.993.098,00 | 7.0 | 80,25 |
| PWR | QUANTA SERVICES INC | Industrie | 16.993.300,94 | 7.0 | 433,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.934.403,80 | 7.0 | 339,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.821.751,20 | 6.0 | 181,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.553.647,56 | 6.0 | 285,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.473.504,20 | 6.0 | 54,74 |
| AFL | AFLAC INC | Financials | 16.392.777,80 | 6.0 | 110,62 |
| TRP | TC ENERGY CORP | Energie | 16.361.498,22 | 6.0 | 55,83 |
| GLE | SOCIETE GENERALE SA | Financials | 16.341.055,47 | 6.0 | 80,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.313.700,00 | 6.0 | 125,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.240.846,86 | 6.0 | 136,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.182.747,63 | 6.0 | 155,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.134.223,47 | 6.0 | 89,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.087.661,31 | 6.0 | 30,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.040.435,22 | 6.0 | 8,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.949.532,30 | 6.0 | 3.456,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.911.698,99 | 6.0 | 59,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.837.134,97 | 6.0 | 29,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.824.515,00 | 6.0 | 225,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.725.556,72 | 6.0 | 60,04 |
| EOG | EOG RESOURCES INC | Energie | 15.697.146,01 | 6.0 | 103,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.670.261,09 | 6.0 | 166,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.609.298,76 | 6.0 | 688,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.572.417,98 | 6.0 | 90,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.549.519,84 | 6.0 | 128,84 |
| GLEN | GLENCORE PLC | Materialien | 15.528.464,51 | 6.0 | 5,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.526.813,26 | 6.0 | 77,42 |
| DHL | DEUTSCHE POST AG | Industrie | 15.522.398,90 | 6.0 | 54,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.491.811,94 | 6.0 | 64,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.487.614,64 | 6.0 | 119,86 |
| PCAR | PACCAR INC | Industrie | 15.451.494,66 | 6.0 | 111,51 |
| 9433 | KDDI CORP | Kommunikation | 15.445.581,16 | 6.0 | 17,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.442.792,64 | 6.0 | 188,29 |
| URI | UNITED RENTALS INC | Industrie | 15.442.993,48 | 6.0 | 824,77 |
| SU | SUNCOR ENERGY INC | Energie | 15.334.219,99 | 6.0 | 43,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.294.660,09 | 6.0 | 441,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.279.267,14 | 6.0 | 846,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.262.956,00 | 6.0 | 80,74 |
| VLO | VALERO ENERGY CORP | Energie | 15.233.046,93 | 6.0 | 164,47 |
| PSX | PHILLIPS | Energie | 15.192.058,69 | 6.0 | 128,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.134.182,68 | 6.0 | 298,14 |
| FTNT | FORTINET INC | IT | 15.066.033,84 | 6.0 | 81,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.046.795,06 | 6.0 | 115,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.025.017,00 | 6.0 | 43,25 |
| SRE | SEMPRA | Versorger | 14.995.214,76 | 6.0 | 88,84 |
| VST | VISTRA CORP | Versorger | 14.928.824,96 | 6.0 | 161,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.892.609,46 | 6.0 | 24,39 |
| KMI | KINDER MORGAN INC | Energie | 14.879.265,27 | 6.0 | 27,19 |
| NDA FI | NORDEA BANK | Financials | 14.854.973,75 | 6.0 | 18,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.848.244,32 | 6.0 | 245,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.834.538,66 | 6.0 | 164,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.827.948,40 | 6.0 | 52,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.791.762,64 | 6.0 | 196,12 |
| 9999 | NETEASE INC | Kommunikation | 14.757.068,19 | 6.0 | 27,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.741.006,99 | 6.0 | 86,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.742.199,79 | 6.0 | 101,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.627.243,19 | 6.0 | 98,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.561.720,16 | 6.0 | 32,01 |
| CABK | CAIXABANK SA | Financials | 14.441.202,80 | 6.0 | 12,24 |
| USD | USD CASH | Cash und/oder Derivate | 14.408.324,20 | 6.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.360.234,67 | 6.0 | 56,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.350.229,24 | 6.0 | 165,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.296.101,36 | 6.0 | 204,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.290.963,83 | 6.0 | 263,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.261.358,48 | 5.0 | 400,69 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.245.349,44 | 5.0 | 0,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.188.333,65 | 5.0 | 675,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.125.519,50 | 5.0 | 37,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.098.953,12 | 5.0 | 86,52 |
| ALL | ALLSTATE CORP | Financials | 14.058.612,50 | 5.0 | 209,05 |
| HOLN | HOLCIM LTD AG | Materialien | 13.999.734,85 | 5.0 | 98,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.992.852,83 | 5.0 | 31,49 |
| SLB | SLB NV | Energie | 13.981.617,16 | 5.0 | 37,97 |
| 6701 | NEC CORP | IT | 13.890.764,39 | 5.0 | 34,66 |
| VOLV B | VOLVO CLASS B | Industrie | 13.886.369,11 | 5.0 | 31,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.866.151,84 | 5.0 | 18,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.855.828,26 | 5.0 | 500,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.816.869,55 | 5.0 | 2.426,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.796.221,50 | 5.0 | 207,54 |
| DSV | DSV | Industrie | 13.745.995,65 | 5.0 | 251,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.670.582,55 | 5.0 | 21,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.562.898,32 | 5.0 | 13,36 |
| SREN | SWISS RE AG | Financials | 13.543.693,22 | 5.0 | 168,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.403.064,57 | 5.0 | 239,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.393.483,75 | 5.0 | 126,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.383.604,70 | 5.0 | 0,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.363.864,98 | 5.0 | 398,22 |
| WDAY | WORKDAY INC CLASS A | IT | 13.351.671,35 | 5.0 | 216,85 |
| K | KINROSS GOLD CORP | Materialien | 13.271.571,13 | 5.0 | 29,30 |
| MSCI | MSCI INC | Financials | 13.185.363,75 | 5.0 | 581,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.176.384,70 | 5.0 | 37,06 |
| BAS | BASF N | Materialien | 13.140.504,26 | 5.0 | 51,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.134.831,75 | 5.0 | 953,25 |
| GWW | WW GRAINGER INC | Industrie | 13.121.192,90 | 5.0 | 1.030,73 |
| MET | METLIFE INC | Financials | 12.966.865,30 | 5.0 | 81,05 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.891.564,49 | 5.0 | 72,47 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.889.127,30 | 5.0 | 137,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.870.280,80 | 5.0 | 177,84 |
| 6702 | FUJITSU LTD | IT | 12.831.880,50 | 5.0 | 27,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.812.730,00 | 5.0 | 251,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.783.203,90 | 5.0 | 151,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.775.741,12 | 5.0 | 228,53 |
| LNG | CHENIERE ENERGY INC | Energie | 12.760.484,52 | 5.0 | 190,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.751.151,27 | 5.0 | 15,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.747.897,20 | 5.0 | 81,88 |
| EXPN | EXPERIAN PLC | Industrie | 12.746.503,24 | 5.0 | 45,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.732.090,80 | 5.0 | 213,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.709.200,20 | 5.0 | 69,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.605.852,70 | 5.0 | 96,53 |
| D | DOMINION ENERGY INC | Versorger | 12.510.710,10 | 5.0 | 59,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.494.191,19 | 5.0 | 183,73 |
| OKE | ONEOK INC | Energie | 12.490.862,28 | 5.0 | 73,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.466.554,58 | 5.0 | 451,18 |
| FAST | FASTENAL | Industrie | 12.290.281,45 | 5.0 | 41,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.130.971,76 | 5.0 | 219,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.062.324,00 | 5.0 | 53,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.991.583,11 | 5.0 | 40,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.979.879,73 | 5.0 | 31,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.945.507,00 | 5.0 | 376,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.943.933,90 | 5.0 | 45,30 |
| ENI | ENI | Energie | 11.919.762,80 | 5.0 | 18,80 |
| LR | LEGRAND SA | Industrie | 11.921.153,89 | 5.0 | 149,94 |
| EXC | EXELON CORP | Versorger | 11.921.694,72 | 5.0 | 43,52 |
| ENGI | ENGIE SA | Versorger | 11.905.259,27 | 5.0 | 26,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.884.562,50 | 5.0 | 114,55 |
| CTVA | CORTEVA INC | Materialien | 11.858.294,26 | 5.0 | 67,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.849.622,23 | 5.0 | 1,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.815.282,73 | 5.0 | 150,20 |
| DDOG | DATADOG INC CLASS A | IT | 11.799.659,20 | 5.0 | 138,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.792.260,20 | 5.0 | 591,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.785.166,70 | 5.0 | 42,33 |
| NDAQ | NASDAQ INC | Financials | 11.736.384,48 | 5.0 | 98,64 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.730.997,76 | 5.0 | 12,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.711.790,34 | 5.0 | 5,03 |
| XEL | XCEL ENERGY INC | Versorger | 11.708.739,06 | 5.0 | 74,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.686.653,60 | 5.0 | 154,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.676.316,06 | 4.0 | 85,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.600.728,14 | 4.0 | 169,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.566.132,99 | 4.0 | 54,17 |
| MSTR | STRATEGY INC CLASS A | IT | 11.563.451,89 | 4.0 | 158,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.549.534,64 | 4.0 | 139,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.541.362,00 | 4.0 | 62,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.465.028,27 | 4.0 | 5,92 |
| G | ASSICURAZIONI GENERALI | Financials | 11.444.179,62 | 4.0 | 42,26 |
| PRU | PRUDENTIAL PLC | Financials | 11.330.117,33 | 4.0 | 15,53 |
| FICO | FAIR ISAAC CORP | IT | 11.320.805,40 | 4.0 | 1.731,01 |
| ADYEN | ADYEN NV | Financials | 11.304.872,38 | 4.0 | 1.611,31 |
| AME | AMETEK INC | Industrie | 11.296.274,08 | 4.0 | 208,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.276.033,16 | 4.0 | 1.890,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.117.825,71 | 4.0 | 215,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.107.075,87 | 4.0 | 146,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.070.335,78 | 4.0 | 128,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.012.486,22 | 4.0 | 643,14 |
| CCO | CAMECO CORP | Energie | 10.942.099,40 | 4.0 | 93,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.935.396,00 | 4.0 | 84,60 |
| VMC | VULCAN MATERIALS | Materialien | 10.904.027,76 | 4.0 | 293,64 |
| EOAN | E.ON N | Versorger | 10.826.174,01 | 4.0 | 18,83 |
| FISV | FISERV INC | Financials | 10.819.134,90 | 4.0 | 67,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.769.112,06 | 4.0 | 9,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.737.781,60 | 4.0 | 138,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.705.889,34 | 4.0 | 226,02 |
| 8002 | MARUBENI CORP | Industrie | 10.682.262,37 | 4.0 | 27,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.659.957,02 | 4.0 | 21,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.628.295,84 | 4.0 | 219,72 |
| DANSKE | DANSKE BANK | Financials | 10.567.101,18 | 4.0 | 49,80 |
| ASSA B | ASSA ABLOY B | Industrie | 10.520.641,89 | 4.0 | 38,78 |
| PAYX | PAYCHEX INC | Industrie | 10.444.998,22 | 4.0 | 114,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.362.544,92 | 4.0 | 244,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.351.897,92 | 4.0 | 262,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.349.113,50 | 4.0 | 74,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.306.186,98 | 4.0 | 80,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.264.274,48 | 4.0 | 80,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.217.721,65 | 4.0 | 40,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.208.077,56 | 4.0 | 48,22 |
| SSE | SSE PLC | Versorger | 10.205.410,38 | 4.0 | 29,11 |
| III | 3I GROUP PLC | Financials | 10.173.175,03 | 4.0 | 43,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.123.940,04 | 4.0 | 177,42 |
| NOKIA | NOKIA | IT | 10.069.587,69 | 4.0 | 6,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.048.009,76 | 4.0 | 53,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.044.157,20 | 4.0 | 87,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.951.663,19 | 4.0 | 15,37 |
| CCI | CROWN CASTLE INC | Immobilien | 9.944.532,15 | 4.0 | 87,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.915.030,87 | 4.0 | 67,17 |
| NUE | NUCOR CORP | Materialien | 9.912.851,00 | 4.0 | 165,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.900.807,27 | 4.0 | 205,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.876.061,91 | 4.0 | 286,57 |
| 9432 | NTT INC | Kommunikation | 9.861.515,82 | 4.0 | 1,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.848.133,72 | 4.0 | 207,65 |
| RJF | RAYMOND JAMES INC | Financials | 9.824.976,40 | 4.0 | 165,80 |
| ETR | ENTERGY CORP | Versorger | 9.721.268,34 | 4.0 | 92,67 |
| RIO | RIO TINTO LTD | Materialien | 9.698.532,93 | 4.0 | 99,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.671.969,81 | 4.0 | 261,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.672.542,10 | 4.0 | 27,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.659.876,63 | 4.0 | 1,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.637.471,80 | 4.0 | 0,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.573.641,31 | 4.0 | 86,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.567.049,61 | 4.0 | 21,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.565.298,36 | 4.0 | 42,22 |
| CPRT | COPART INC | Industrie | 9.517.331,00 | 4.0 | 39,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.496.100,33 | 4.0 | 2,41 |
| KBC | KBC GROEP | Financials | 9.482.916,40 | 4.0 | 130,92 |
| GFI | GOLD FIELDS LTD | Materialien | 9.463.916,98 | 4.0 | 46,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.459.749,61 | 4.0 | 23,61 |
| XYZ | BLOCK INC CLASS A | Financials | 9.433.128,90 | 4.0 | 66,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.406.490,94 | 4.0 | 199,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.370.621,40 | 4.0 | 101,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.364.180,52 | 4.0 | 99,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.362.443,02 | 4.0 | 31,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.358.070,78 | 4.0 | 119,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.297.714,42 | 4.0 | 62,49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.286.981,12 | 4.0 | 7,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.272.467,66 | 4.0 | 83,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.272.475,45 | 4.0 | 41,73 |
| OTP | OTP BANK | Financials | 9.213.060,23 | 4.0 | 107,44 |
| UCB | UCB SA | Gesundheitsversorgung | 9.176.684,12 | 4.0 | 277,39 |
| TER | TERADYNE INC | IT | 9.166.725,69 | 4.0 | 198,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.143.094,15 | 4.0 | 23,52 |
| NRG | NRG ENERGY INC | Versorger | 9.127.033,20 | 4.0 | 160,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.120.117,36 | 4.0 | 27,48 |
| MDB | MONGODB INC CLASS A | IT | 9.104.772,06 | 4.0 | 435,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.105.167,93 | 4.0 | 22,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.105.234,06 | 4.0 | 86,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.101.415,83 | 4.0 | 58,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.102.786,00 | 4.0 | 259,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.094.909,36 | 4.0 | 65,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.046.445,00 | 3.0 | 205,00 |
| CLS | CELESTICA INC | IT | 9.047.593,17 | 3.0 | 309,38 |
| RWE | RWE AG | Versorger | 8.994.086,09 | 3.0 | 52,74 |
| CBK | COMMERZBANK AG | Financials | 8.989.266,39 | 3.0 | 42,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.982.282,94 | 3.0 | 208,02 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.950.868,74 | 3.0 | 14,51 |
| GIVN | GIVAUDAN SA | Materialien | 8.882.776,19 | 3.0 | 3.969,07 |
| CIEN | CIENA CORP | IT | 8.869.215,36 | 3.0 | 240,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.860.098,84 | 3.0 | 15,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.846.852,00 | 3.0 | 28,00 |
| PCG | PG&E CORP | Versorger | 8.833.033,72 | 3.0 | 15,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.782.648,32 | 3.0 | 159,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.775.596,90 | 3.0 | 223,15 |
| RKLB | ROCKET LAB CORP | Industrie | 8.768.111,08 | 3.0 | 77,18 |
| FSLR | FIRST SOLAR INC | IT | 8.762.439,90 | 3.0 | 272,21 |
| VTR | VENTAS REIT INC | Immobilien | 8.746.575,48 | 3.0 | 79,62 |
| XYL | XYLEM INC | Industrie | 8.737.909,05 | 3.0 | 138,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.719.458,80 | 3.0 | 24,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.636.173,04 | 3.0 | 1.417,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.602.639,60 | 3.0 | 96,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.603.182,73 | 3.0 | 70,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.567.061,94 | 3.0 | 958,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.563.714,32 | 3.0 | 74,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.562.000,13 | 3.0 | 109,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.515.061,16 | 3.0 | 193,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.484.993,00 | 3.0 | 57,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.468.600,74 | 3.0 | 15,54 |
| 5803 | FUJIKURA LTD | Industrie | 8.466.144,66 | 3.0 | 115,97 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.424.822,54 | 3.0 | 14,36 |
| EQT | EQT CORP | Energie | 8.404.953,85 | 3.0 | 53,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.361.756,54 | 3.0 | 73,22 |
| HO | THALES SA | Industrie | 8.352.606,20 | 3.0 | 269,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.332.977,06 | 3.0 | 165,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.326.183,25 | 3.0 | 53,74 |
| JBL | JABIL INC | IT | 8.323.926,02 | 3.0 | 234,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.314.503,07 | 3.0 | 25,95 |
| SAND | SANDVIK | Industrie | 8.309.441,09 | 3.0 | 32,33 |
| 6954 | FANUC CORP | Industrie | 8.297.509,79 | 3.0 | 38,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.265.654,68 | 3.0 | 334,52 |
| DOV | DOVER CORP | Industrie | 8.249.610,84 | 3.0 | 199,56 |
| MKL | MARKEL GROUP INC | Financials | 8.242.743,68 | 3.0 | 2.182,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.229.801,68 | 3.0 | 3,66 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.207.919,36 | 3.0 | 3,29 |
| ORA | ORANGE SA | Kommunikation | 8.199.401,43 | 3.0 | 16,55 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.193.078,35 | 3.0 | 83,39 |
| STT | STATE STREET CORP | Financials | 8.174.369,28 | 3.0 | 132,22 |
| MTB | M&T BANK CORP | Financials | 8.172.923,88 | 3.0 | 207,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.166.179,42 | 3.0 | 17,21 |
| SIKA | SIKA AG | Materialien | 8.160.330,86 | 3.0 | 204,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.157.704,78 | 3.0 | 16,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.127.409,83 | 3.0 | 9,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.107.950,72 | 3.0 | 4,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.108.460,74 | 3.0 | 34,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.032.031,25 | 3.0 | 31,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.028.238,55 | 3.0 | 105,55 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.016.447,74 | 3.0 | 9,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.006.297,64 | 3.0 | 608,52 |
| IR | INGERSOLL RAND INC | Industrie | 8.005.361,37 | 3.0 | 81,57 |
| POLI | BANK HAPOALIM BM | Financials | 7.993.005,95 | 3.0 | 23,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.987.149,60 | 3.0 | 218,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.972.811,44 | 3.0 | 13,24 |
| SWED A | SWEDBANK | Financials | 7.938.700,18 | 3.0 | 34,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.939.868,82 | 3.0 | 9,59 |
| 8053 | SUMITOMO CORP | Industrie | 7.930.832,42 | 3.0 | 34,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.914.800,00 | 3.0 | 47,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.902.099,22 | 3.0 | 384,83 |
| EME | EMCOR GROUP INC | Industrie | 7.892.864,49 | 3.0 | 626,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.867.698,48 | 3.0 | 255,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.864.817,41 | 3.0 | 20,31 |
| PPL | PPL CORP | Versorger | 7.853.737,45 | 3.0 | 34,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.846.600,00 | 3.0 | 40,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.847.167,12 | 3.0 | 59,86 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.834.547,53 | 3.0 | 2,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.819.753,35 | 3.0 | 3,11 |
| AMRZ | AMRIZE AG | Materialien | 7.806.545,45 | 3.0 | 55,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.799.481,90 | 3.0 | 135,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.751.673,96 | 3.0 | 228,38 |
| 6762 | TDK CORP | IT | 7.733.738,53 | 3.0 | 14,12 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.734.872,01 | 3.0 | 76,56 |
| AV. | AVIVA PLC | Financials | 7.720.462,28 | 3.0 | 9,23 |
| NTR | NUTRIEN LTD | Materialien | 7.718.299,30 | 3.0 | 63,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.704.322,92 | 3.0 | 373,38 |
| EFX | EQUIFAX INC | Industrie | 7.684.972,08 | 3.0 | 220,56 |
| ERIC B | ERICSSON B | IT | 7.671.017,63 | 3.0 | 9,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.654.557,15 | 3.0 | 66,89 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.642.942,83 | 3.0 | 5,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.641.807,33 | 3.0 | 11,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.625.130,98 | 3.0 | 17,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.613.771,94 | 3.0 | 175,38 |
| WSP | WSP GLOBAL INC | Industrie | 7.614.588,29 | 3.0 | 182,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.602.878,28 | 3.0 | 145,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.580.277,26 | 3.0 | 129,36 |
| PST | POSTE ITALIANE | Financials | 7.579.485,95 | 3.0 | 25,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.566.182,40 | 3.0 | 130,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.562.799,60 | 3.0 | 51,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.528.102,18 | 3.0 | 21,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.525.905,48 | 3.0 | 146,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.524.551,44 | 3.0 | 514,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.518.669,81 | 3.0 | 20,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.501.407,02 | 3.0 | 81,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.469.903,70 | 3.0 | 140,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.448.040,25 | 3.0 | 99,18 |
| FER | FERROVIAL | Industrie | 7.448.368,98 | 3.0 | 65,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.444.220,52 | 3.0 | 8,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.437.460,80 | 3.0 | 184,80 |
| SNA | SNAP ON INC | Industrie | 7.418.841,10 | 3.0 | 353,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.405.309,45 | 3.0 | 119,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.399.490,70 | 3.0 | 6,64 |
| CPAY | CORPAY INC | Financials | 7.400.099,07 | 3.0 | 311,57 |
| SLM | SANLAM LIMITED LTD | Financials | 7.394.892,01 | 3.0 | 5,92 |
| DTE | DTE ENERGY | Versorger | 7.369.106,22 | 3.0 | 128,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.356.824,28 | 3.0 | 130,26 |
| WRT1V | WARTSILA | Industrie | 7.353.252,18 | 3.0 | 35,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.345.485,90 | 3.0 | 21,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.326.777,49 | 3.0 | 45,74 |
| FSR | FIRSTRAND LTD | Financials | 7.317.410,86 | 3.0 | 5,44 |
| 6146 | DISCO CORP | IT | 7.314.607,53 | 3.0 | 303,51 |
| HPQ | HP INC | IT | 7.304.223,96 | 3.0 | 23,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.297.658,34 | 3.0 | 254,46 |
| KER | KERING SA | Zyklische Konsumgüter | 7.292.440,14 | 3.0 | 357,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.285.068,10 | 3.0 | 67,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.282.931,55 | 3.0 | 53,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.270.501,64 | 3.0 | 3,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.255.903,49 | 3.0 | 32,91 |
| ASM | ASM INTERNATIONAL NV | IT | 7.236.738,20 | 3.0 | 603,77 |
| VRSN | VERISIGN INC | IT | 7.224.067,00 | 3.0 | 245,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.221.585,71 | 3.0 | 1,31 |
| 6301 | KOMATSU LTD | Industrie | 7.190.357,49 | 3.0 | 31,87 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.179.060,02 | 3.0 | 583,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.128.147,02 | 3.0 | 235,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.115.831,40 | 3.0 | 1.237,75 |
| KEY | KEYCORP | Financials | 7.093.527,00 | 3.0 | 21,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.089.499,39 | 3.0 | 34,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.089.662,17 | 3.0 | 1.166,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.086.863,20 | 3.0 | 161,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.083.176,95 | 3.0 | 14,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.079.809,05 | 3.0 | 186,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.068.552,19 | 3.0 | 26,92 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.046.405,49 | 3.0 | 3,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.008.840,84 | 3.0 | 46,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.954.027,48 | 3.0 | 151,56 |
| VICI | VICI PPTYS INC | Immobilien | 6.947.584,68 | 3.0 | 27,96 |
| FTS | FORTIS INC | Versorger | 6.923.479,71 | 3.0 | 51,68 |
| NI | NISOURCE INC | Versorger | 6.916.314,48 | 3.0 | 41,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.911.247,13 | 3.0 | 10,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.897.872,41 | 3.0 | 8,29 |
| HAL | HALLIBURTON | Energie | 6.891.820,19 | 3.0 | 28,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.872.813,94 | 3.0 | 183,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.870.192,93 | 3.0 | 122,20 |
| 7751 | CANON INC | IT | 6.865.569,60 | 3.0 | 30,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.837.348,05 | 3.0 | 30,42 |
| NSIS B | NOVOZYMES B | Materialien | 6.831.911,57 | 3.0 | 63,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.823.054,80 | 3.0 | 38,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.817.405,28 | 3.0 | 53,61 |
| DVN | DEVON ENERGY CORP | Energie | 6.816.532,40 | 3.0 | 36,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.809.870,26 | 3.0 | 10,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.808.204,50 | 3.0 | 182,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.794.092,56 | 3.0 | 65,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.765.622,40 | 3.0 | 210,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.693.170,13 | 3.0 | 103,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.686.063,40 | 3.0 | 225,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.682.818,82 | 3.0 | 13,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.679.704,43 | 3.0 | 189,91 |
| CAP | CAPGEMINI | IT | 6.680.204,96 | 3.0 | 166,84 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.675.952,36 | 3.0 | 2,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.666.737,00 | 3.0 | 65,45 |
| 8591 | ORIX CORP | Financials | 6.663.926,58 | 3.0 | 29,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.661.862,76 | 3.0 | 2,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.608.813,30 | 3.0 | 9,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.585.823,33 | 3.0 | 19,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.581.871,74 | 3.0 | 89,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.562.826,27 | 3.0 | 176,33 |
| BAP | CREDICORP LTD | Financials | 6.558.647,55 | 3.0 | 289,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.555.227,17 | 3.0 | 57,43 |
| WRB | WR BERKLEY CORP | Financials | 6.546.985,84 | 3.0 | 70,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.537.598,65 | 3.0 | 38,63 |
| FMG | FORTESCUE LTD | Materialien | 6.530.033,66 | 3.0 | 14,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.518.314,53 | 3.0 | 140,49 |
| TRMB | TRIMBLE INC | IT | 6.507.533,34 | 3.0 | 80,01 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.502.253,84 | 3.0 | 1,19 |
| STE | STERIS | Gesundheitsversorgung | 6.498.618,56 | 3.0 | 255,68 |
| HUBB | HUBBELL INC | Industrie | 6.497.427,20 | 3.0 | 456,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.490.949,40 | 3.0 | 3,48 |
| ROL | ROLLINS INC | Industrie | 6.484.311,36 | 2.0 | 60,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.480.291,64 | 2.0 | 107,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.477.354,47 | 2.0 | 50,68 |
| GEBN | GEBERIT AG | Industrie | 6.471.962,98 | 2.0 | 780,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.451.740,72 | 2.0 | 55,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.442.371,00 | 2.0 | 62,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.437.491,77 | 2.0 | 27,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.400.149,39 | 2.0 | 4,15 |
| ABN | ABN AMRO BANK NV | Financials | 6.397.454,83 | 2.0 | 34,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.374.168,43 | 2.0 | 122,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.361.597,83 | 2.0 | 150,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.344.920,44 | 2.0 | 276,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.337.677,94 | 2.0 | 41,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.329.216,67 | 2.0 | 58,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.329.245,35 | 2.0 | 189,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.323.855,98 | 2.0 | 40,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.307.702,76 | 2.0 | 104,68 |
| CVE | CENOVUS ENERGY INC | Energie | 6.302.030,98 | 2.0 | 16,74 |
| 1802 | OBAYASHI CORP | Industrie | 6.289.362,69 | 2.0 | 21,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.278.443,60 | 2.0 | 103,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.270.742,07 | 2.0 | 43,59 |
| IT | GARTNER INC | IT | 6.242.074,18 | 2.0 | 251,18 |
| PTC | PTC INC | IT | 6.238.390,97 | 2.0 | 176,47 |
| CMS | CMS ENERGY CORP | Versorger | 6.230.745,81 | 2.0 | 70,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.219.148,00 | 2.0 | 60,10 |
| VLTO | VERALTO CORP | Industrie | 6.205.013,69 | 2.0 | 102,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.196.857,81 | 2.0 | 2,41 |
| SBK | STANDARD BANK GROUP | Financials | 6.198.750,61 | 2.0 | 17,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.194.220,24 | 2.0 | 141,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.189.257,43 | 2.0 | 21,42 |
| 035420 | NAVER CORP | Kommunikation | 6.191.276,96 | 2.0 | 162,98 |
| PRY | PRYSMIAN | Industrie | 6.180.561,19 | 2.0 | 101,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.167.976,61 | 2.0 | 34,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.164.928,85 | 2.0 | 416,61 |
| ZS | ZSCALER INC | IT | 6.155.116,80 | 2.0 | 229,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.150.382,91 | 2.0 | 11,08 |
| EXE | EXPAND ENERGY CORP | Energie | 6.152.275,35 | 2.0 | 109,17 |
| HEXA B | HEXAGON CLASS B | IT | 6.144.136,28 | 2.0 | 11,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.138.881,09 | 2.0 | 53,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.139.423,52 | 2.0 | 89,59 |
| PNR | PENTAIR | Industrie | 6.126.793,20 | 2.0 | 105,38 |
| TWLO | TWILIO INC CLASS A | IT | 6.118.498,17 | 2.0 | 140,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.113.059,54 | 2.0 | 52,31 |
| 6971 | KYOCERA CORP | IT | 6.108.640,01 | 2.0 | 13,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.108.977,71 | 2.0 | 145,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.106.698,52 | 2.0 | 334,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.095.811,65 | 2.0 | 132,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.089.570,63 | 2.0 | 38,44 |
| SAMPO | SAMPO CLASS A | Financials | 6.078.721,54 | 2.0 | 12,09 |
| FE | FIRSTENERGY CORP | Versorger | 6.075.784,65 | 2.0 | 44,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.067.698,48 | 2.0 | 13,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.060.601,37 | 2.0 | 26,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.057.847,80 | 2.0 | 192,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.058.303,67 | 2.0 | 1,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.046.964,99 | 2.0 | 39,89 |
| BRO | BROWN & BROWN INC | Financials | 6.018.665,40 | 2.0 | 80,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.019.690,68 | 2.0 | 37,82 |
| ALAB | ASTERA LABS INC | IT | 6.010.139,20 | 2.0 | 169,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.008.760,67 | 2.0 | 13,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.002.491,70 | 2.0 | 96,83 |
| 1801 | TAISEI CORP | Industrie | 5.996.457,22 | 2.0 | 94,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.986.451,60 | 2.0 | 168,40 |
| 1812 | KAJIMA CORP | Industrie | 5.964.618,45 | 2.0 | 37,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.957.699,04 | 2.0 | 100,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.944.880,28 | 2.0 | 18,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.940.093,72 | 2.0 | 99,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.940.211,09 | 2.0 | 80,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.927.555,40 | 2.0 | 262,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.927.949,83 | 2.0 | 286,68 |
| NTAP | NETAPP INC | IT | 5.910.283,67 | 2.0 | 110,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.900.715,62 | 2.0 | 13,57 |
| CDW | CDW CORP | IT | 5.870.900,75 | 2.0 | 138,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.861.677,20 | 2.0 | 2.183,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.832.162,23 | 2.0 | 4,78 |
| SAB | BANCO DE SABADELL SA | Financials | 5.817.454,06 | 2.0 | 3,94 |
| AEE | AMEREN CORP | Versorger | 5.806.195,20 | 2.0 | 99,84 |
| H | HYDRO ONE LTD | Versorger | 5.794.442,11 | 2.0 | 39,39 |
| 402340 | SK SQUARE LTD | Industrie | 5.789.989,66 | 2.0 | 221,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.790.470,80 | 2.0 | 81,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.777.481,96 | 2.0 | 451,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.761.953,48 | 2.0 | 265,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.758.661,37 | 2.0 | 66,99 |
| CPI | CAPITEC LTD | Financials | 5.743.305,10 | 2.0 | 252,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.737.723,68 | 2.0 | 131,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.737.780,80 | 2.0 | 13,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.729.245,95 | 2.0 | 125,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.722.354,07 | 2.0 | 66,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.720.935,26 | 2.0 | 3,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.706.815,08 | 2.0 | 5,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.699.949,04 | 2.0 | 135,32 |
| BXB | BRAMBLES LTD | Industrie | 5.681.880,36 | 2.0 | 15,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.672.252,08 | 2.0 | 343,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.645.499,28 | 2.0 | 125,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.637.763,23 | 2.0 | 105,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.623.962,52 | 2.0 | 14,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.622.540,32 | 2.0 | 5,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.612.188,29 | 2.0 | 7,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.597.654,14 | 2.0 | 7,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.596.430,00 | 2.0 | 44,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.585.970,73 | 2.0 | 24,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.567.070,32 | 2.0 | 2,49 |
| GEN | GEN DIGITAL INC | IT | 5.561.389,12 | 2.0 | 27,64 |
| MT | ARCELORMITTAL SA | Materialien | 5.540.550,69 | 2.0 | 45,25 |
| REP | REPSOL SA | Energie | 5.536.517,87 | 2.0 | 18,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.532.278,56 | 2.0 | 91,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.526.686,22 | 2.0 | 69,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.519.508,15 | 2.0 | 79,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.490.203,17 | 2.0 | 19,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.480.617,46 | 2.0 | 605,06 |
| EVRG | EVERGY INC | Versorger | 5.466.550,74 | 2.0 | 73,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.460.669,75 | 2.0 | 164,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.459.015,98 | 2.0 | 14,55 |
| 857 | PETROCHINA LTD H | Energie | 5.443.835,69 | 2.0 | 1,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.425.834,11 | 2.0 | 79,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.423.631,71 | 2.0 | 26,65 |
| TRU | TRANSUNION | Industrie | 5.424.577,60 | 2.0 | 86,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.396.312,88 | 2.0 | 288,82 |
| 9532 | OSAKA GAS LTD | Versorger | 5.384.196,14 | 2.0 | 34,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.369.544,89 | 2.0 | 10,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.363.604,79 | 2.0 | 51,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.365.968,86 | 2.0 | 208,46 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.359.243,91 | 2.0 | 24,94 |
| ES | EVERSOURCE ENERGY | Versorger | 5.346.943,40 | 2.0 | 67,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.330.840,91 | 2.0 | 38,13 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.315.779,10 | 2.0 | 3,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.313.603,30 | 2.0 | 58,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.307.096,10 | 2.0 | 29,90 |
| BAMI | BANCO BPM | Financials | 5.288.707,81 | 2.0 | 15,14 |
| IP | INTERNATIONAL PAPER | Materialien | 5.290.225,64 | 2.0 | 39,37 |
| 8473 | SBI HOLDINGS INC | Financials | 5.284.080,61 | 2.0 | 21,67 |
| RBA | RB GLOBAL INC | Industrie | 5.280.579,86 | 2.0 | 105,54 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.276.002,80 | 2.0 | 1,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.262.776,40 | 2.0 | 68,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.255.223,87 | 2.0 | 497,23 |
| STMPA | STMICROELECTRONICS NV | IT | 5.249.895,74 | 2.0 | 26,00 |
| GIB.A | CGI INC CLASS A | IT | 5.238.357,65 | 2.0 | 93,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.235.018,29 | 2.0 | 33,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.231.267,76 | 2.0 | 288,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.220.077,89 | 2.0 | 5,26 |
| L | LOEWS CORP | Financials | 5.212.696,11 | 2.0 | 107,33 |
| DSY | DASSAULT SYSTEMES | IT | 5.209.090,91 | 2.0 | 27,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.205.466,98 | 2.0 | 75,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.200.999,94 | 2.0 | 28,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.181.806,62 | 2.0 | 37,82 |
| EQNR | EQUINOR | Energie | 5.181.581,75 | 2.0 | 23,22 |
| CTRA | COTERRA ENERGY INC | Energie | 5.173.477,89 | 2.0 | 25,69 |
| NBIS | NEBIUS NV CLASS A | IT | 5.162.514,50 | 2.0 | 91,13 |
| 2382 | QUANTA COMPUTER INC | IT | 5.160.511,09 | 2.0 | 8,39 |
| HUBS | HUBSPOT INC | IT | 5.156.872,00 | 2.0 | 397,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.154.395,63 | 2.0 | 65,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.150.815,60 | 2.0 | 86,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.152.879,17 | 2.0 | 76,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.143.633,60 | 2.0 | 520,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.135.784,11 | 2.0 | 26,78 |
| DNB | DNB BANK | Financials | 5.121.250,11 | 2.0 | 28,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.115.049,92 | 2.0 | 175,92 |
| 7013 | IHI CORP | Industrie | 5.112.827,16 | 2.0 | 18,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.097.113,97 | 2.0 | 8,31 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.061.082,82 | 2.0 | 3,36 |
| FTV | FORTIVE CORP | Industrie | 5.027.559,92 | 2.0 | 55,46 |
| KNEBV | KONE | Industrie | 5.021.086,21 | 2.0 | 71,10 |
| BALL | BALL CORP | Materialien | 5.021.578,90 | 2.0 | 52,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.013.083,11 | 2.0 | 48,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.008.557,65 | 2.0 | 1.165,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.992.914,36 | 2.0 | 26,00 |
| GET | GETLINK | Industrie | 4.993.140,00 | 2.0 | 18,62 |
| SAAB B | SAAB CLASS B | Industrie | 4.978.508,42 | 2.0 | 57,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.967.612,65 | 2.0 | 90,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.944.559,44 | 2.0 | 198,29 |
| 9531 | TOKYO GAS LTD | Versorger | 4.945.321,22 | 2.0 | 39,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.941.720,00 | 2.0 | 296,00 |
| HEI | HEICO CORP | Industrie | 4.930.750,95 | 2.0 | 338,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.921.292,00 | 2.0 | 38,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.915.435,50 | 2.0 | 74,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.908.995,51 | 2.0 | 14,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.892.712,28 | 2.0 | 87,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.889.069,36 | 2.0 | 461,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.881.599,90 | 2.0 | 19,45 |
| VNA | VONOVIA SE | Immobilien | 4.882.541,06 | 2.0 | 28,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.879.547,03 | 2.0 | 0,72 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.874.239,66 | 2.0 | 5,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.866.185,10 | 2.0 | 33,96 |
| HLMA | HALMA PLC | IT | 4.860.791,75 | 2.0 | 48,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.858.042,81 | 2.0 | 8,85 |
| FLEX | FLEX LTD | IT | 4.851.724,75 | 2.0 | 63,55 |
| 9101 | NIPPON YUSEN | Industrie | 4.843.707,08 | 2.0 | 32,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.828.884,72 | 2.0 | 24,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.826.868,93 | 2.0 | 136,11 |
| MAS | MASCO CORP | Industrie | 4.819.407,25 | 2.0 | 64,75 |
| 1605 | INPEX CORP | Energie | 4.809.627,11 | 2.0 | 20,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.810.062,26 | 2.0 | 12,70 |
| GDDY | GODADDY INC CLASS A | IT | 4.810.465,95 | 2.0 | 127,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.807.823,79 | 2.0 | 7.385,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.792.294,08 | 2.0 | 103,75 |
| FFIV | F5 INC | IT | 4.763.125,81 | 2.0 | 262,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.759.572,48 | 2.0 | 64,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.755.175,02 | 2.0 | 6,08 |
| ALLE | ALLEGION PLC | Industrie | 4.747.326,90 | 2.0 | 160,85 |
| MRK | MERCK | Gesundheitsversorgung | 4.733.798,53 | 2.0 | 141,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.721.128,30 | 2.0 | 24,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.694.249,41 | 2.0 | 17,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.675.786,86 | 2.0 | 63,29 |
| AENA | AENA SME SA | Industrie | 4.675.186,01 | 2.0 | 28,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.661.747,20 | 2.0 | 43,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.655.914,56 | 2.0 | 23,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.656.329,76 | 2.0 | 137,44 |
| COO | COOPER INC | Gesundheitsversorgung | 4.647.947,87 | 2.0 | 82,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.637.367,31 | 2.0 | 77,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.627.260,33 | 2.0 | 6,25 |
| NN | NN GROUP NV | Financials | 4.623.623,60 | 2.0 | 77,46 |
| Q | QNITY ELECTRONICS INC | IT | 4.620.698,88 | 2.0 | 83,37 |
| TOST | TOAST INC CLASS A | Financials | 4.615.145,73 | 2.0 | 36,49 |
| A5G | AIB GROUP PLC | Financials | 4.593.369,09 | 2.0 | 10,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.587.967,75 | 2.0 | 251,53 |
| 005490 | POSCO | Materialien | 4.585.252,57 | 2.0 | 216,39 |
| AMCR | AMCOR PLC | Materialien | 4.580.351,72 | 2.0 | 8,26 |
| IMO | IMPERIAL OIL LTD | Energie | 4.579.445,75 | 2.0 | 85,81 |
| ABG | ABSA GROUP LTD | Financials | 4.560.093,70 | 2.0 | 14,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.552.568,43 | 2.0 | 41,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.546.959,00 | 2.0 | 112,81 |
| SCMN | SWISSCOM AG | Kommunikation | 4.548.144,13 | 2.0 | 720,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.540.718,09 | 2.0 | 28,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.540.070,29 | 2.0 | 108,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.505.364,48 | 2.0 | 261,12 |
| TRYG | TRYG | Financials | 4.492.942,23 | 2.0 | 26,00 |
| PZU | PZU SA | Financials | 4.483.429,10 | 2.0 | 18,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.477.220,55 | 2.0 | 5,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.456.482,62 | 2.0 | 85,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.446.369,32 | 2.0 | 4,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.442.992,85 | 2.0 | 295,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.434.879,23 | 2.0 | 2,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.436.056,74 | 2.0 | 343,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.432.312,36 | 2.0 | 66,92 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.433.920,28 | 2.0 | 47,68 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.434.146,14 | 2.0 | 7,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.424.187,11 | 2.0 | 427,46 |
| 11 | HANG SENG BANK LTD | Financials | 4.415.861,56 | 2.0 | 19,79 |
| AGN | AEGON LTD | Financials | 4.402.201,95 | 2.0 | 7,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.400.295,23 | 2.0 | 20,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.394.165,39 | 2.0 | 1,78 |
| TEF | TELEFONICA SA | Kommunikation | 4.390.837,98 | 2.0 | 4,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.383.920,16 | 2.0 | 18,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.371.401,76 | 2.0 | 188,52 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.366.035,56 | 2.0 | 10,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.362.297,67 | 2.0 | 26,99 |
| HNR1 | HANNOVER RUECK | Financials | 4.359.909,77 | 2.0 | 314,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.357.137,56 | 2.0 | 1,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.355.135,30 | 2.0 | 74,85 |
| SKA B | SKANSKA B | Industrie | 4.327.214,05 | 2.0 | 27,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.323.265,76 | 2.0 | 63,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.323.328,02 | 2.0 | 91,53 |
| SKF B | SKF B | Industrie | 4.325.151,52 | 2.0 | 26,46 |
| INVH | INVITATION HOMES INC | Immobilien | 4.304.539,20 | 2.0 | 27,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.296.609,52 | 2.0 | 31,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.292.487,65 | 2.0 | 114,47 |
| DAL | DELTA AIR LINES INC | Industrie | 4.293.009,04 | 2.0 | 70,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.290.598,26 | 2.0 | 26,13 |
| 6920 | LASERTEC CORP | IT | 4.255.763,43 | 2.0 | 190,84 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.247.594,98 | 2.0 | 10,39 |
| CG | CARLYLE GROUP INC | Financials | 4.241.854,50 | 2.0 | 60,99 |
| TXT | TEXTRON INC | Industrie | 4.237.813,32 | 2.0 | 90,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.231.047,63 | 2.0 | 1,02 |
| UDR | UDR REIT INC | Immobilien | 4.223.257,04 | 2.0 | 36,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.219.003,35 | 2.0 | 100,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.217.064,00 | 2.0 | 6,96 |
| 7701 | SHIMADZU CORP | IT | 4.217.287,72 | 2.0 | 27,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.214.913,86 | 2.0 | 104,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.208.778,99 | 2.0 | 425,43 |
| IONQ | IONQ INC | IT | 4.174.318,16 | 2.0 | 49,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.171.649,61 | 2.0 | 1,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.158.382,57 | 2.0 | 0,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.148.711,31 | 2.0 | 2,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.144.314,38 | 2.0 | 0,58 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.145.077,30 | 2.0 | 1,85 |
| DOW | DOW INC | Materialien | 4.140.446,06 | 2.0 | 23,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.130.957,26 | 2.0 | 21,13 |
| IAG | IA FINANCIAL INC | Financials | 4.115.301,87 | 2.0 | 130,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.114.412,96 | 2.0 | 23,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.109.767,65 | 2.0 | 106,95 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.086.360,49 | 2.0 | 0,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.079.972,80 | 2.0 | 245,90 |
| INF | INFORMA PLC | Kommunikation | 4.076.368,27 | 2.0 | 11,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.072.746,26 | 2.0 | 69,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.068.347,35 | 2.0 | 10,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.057.995,73 | 2.0 | 10,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.038.746,22 | 2.0 | 3,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.039.113,74 | 2.0 | 7,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.036.533,41 | 2.0 | 10,60 |
| VACN | VAT GROUP AG | Industrie | 4.032.825,51 | 2.0 | 487,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.020.818,66 | 2.0 | 4,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.005.752,59 | 2.0 | 146,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.982.739,20 | 2.0 | 22,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.973.134,62 | 2.0 | 88,69 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.962.008,66 | 2.0 | 7,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.963.734,94 | 2.0 | 207,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.960.866,86 | 2.0 | 34,46 |
| SGE | THE SAGE GROUP PLC | IT | 3.948.948,99 | 2.0 | 14,58 |
| X | TMX GROUP LTD | Financials | 3.935.871,46 | 2.0 | 38,07 |
| BOL | BOLIDEN | Materialien | 3.930.853,15 | 2.0 | 54,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.920.264,10 | 2.0 | 18,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.913.342,29 | 2.0 | 269,11 |
| GGG | GRACO INC | Industrie | 3.903.367,60 | 2.0 | 83,60 |
| MAYBANK | MALAYAN BANKING | Financials | 3.899.233,62 | 2.0 | 2,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.892.920,87 | 2.0 | 17,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.887.388,29 | 1.0 | 40,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.882.367,86 | 1.0 | 8,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.883.637,67 | 1.0 | 78,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.879.950,73 | 1.0 | 0,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.876.795,00 | 1.0 | 30,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.877.807,84 | 1.0 | 0,08 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.860.409,34 | 1.0 | 165,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.850.840,38 | 1.0 | 5,97 |
| OKTA | OKTA INC CLASS A | IT | 3.851.505,86 | 1.0 | 88,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.843.377,78 | 1.0 | 19,58 |
| KEY | KEYERA CORP | Energie | 3.843.606,10 | 1.0 | 32,11 |
| EPI A | EPIROC CLASS A | Industrie | 3.837.973,80 | 1.0 | 22,44 |
| SGSN | SGS SA | Industrie | 3.808.963,12 | 1.0 | 115,05 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.806.404,82 | 1.0 | 0,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.803.479,17 | 1.0 | 16,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.793.877,16 | 1.0 | 14.704,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.786.786,08 | 1.0 | 227,08 |
| 992 | LENOVO GROUP LTD | IT | 3.787.740,82 | 1.0 | 1,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.773.440,98 | 1.0 | 134,77 |
| 035720 | KAKAO CORP | Kommunikation | 3.767.016,75 | 1.0 | 41,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.764.192,88 | 1.0 | 98,21 |
| 3659 | NEXON LTD | Kommunikation | 3.756.979,65 | 1.0 | 24,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.750.239,42 | 1.0 | 16,49 |
| 6988 | NITTO DENKO CORP | Materialien | 3.742.442,72 | 1.0 | 24,14 |
| IEX | IDEX CORP | Industrie | 3.739.510,40 | 1.0 | 180,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.737.772,28 | 1.0 | 105,79 |
| ELI | ELIA GROUP SA | Versorger | 3.730.989,11 | 1.0 | 128,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.731.129,44 | 1.0 | 4,55 |
| S32 | SOUTH32 LTD | Materialien | 3.729.133,05 | 1.0 | 2,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.715.454,75 | 1.0 | 124,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.716.266,29 | 1.0 | 16,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.713.932,05 | 1.0 | 2.298,23 |
| STO | SANTOS LTD | Energie | 3.715.050,86 | 1.0 | 4,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.707.881,15 | 1.0 | 81,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.706.710,00 | 1.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 3.705.701,94 | 1.0 | 28,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.700.362,09 | 1.0 | 80,97 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.680.643,92 | 1.0 | 1,27 |
| ACM | AECOM | Industrie | 3.649.440,66 | 1.0 | 97,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.646.798,98 | 1.0 | 90,34 |
| 8795 | T&D HOLDINGS INC | Financials | 3.640.135,42 | 1.0 | 23,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.640.749,03 | 1.0 | 25,75 |
| 034730 | SK INC | Industrie | 3.634.445,59 | 1.0 | 170,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.631.838,49 | 1.0 | 11,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.627.678,28 | 1.0 | 64,94 |
| BPE | BPER BANCA | Financials | 3.622.130,21 | 1.0 | 13,52 |
| PKN | ORLEN SA | Energie | 3.623.708,50 | 1.0 | 26,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.609.258,33 | 1.0 | 138,09 |
| NTNX | NUTANIX INC CLASS A | IT | 3.604.224,00 | 1.0 | 52,00 |
| XRO | XERO LTD | IT | 3.603.448,85 | 1.0 | 75,70 |
| TOU | TOURMALINE OIL CORP | Energie | 3.595.683,40 | 1.0 | 44,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.583.350,45 | 1.0 | 1.594,73 |
| EMA | EMERA INC | Versorger | 3.585.292,43 | 1.0 | 49,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.571.037,21 | 1.0 | 3,26 |
| 267 | CITIC LTD | Industrie | 3.571.371,25 | 1.0 | 1,54 |
| TEL2 B | TELE2 B | Kommunikation | 3.568.476,20 | 1.0 | 16,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.562.512,03 | 1.0 | 15,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.559.056,37 | 1.0 | 156,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.552.975,76 | 1.0 | 65,87 |
| DOCU | DOCUSIGN INC | IT | 3.539.104,80 | 1.0 | 69,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.539.475,06 | 1.0 | 99,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.537.215,00 | 1.0 | 17,62 |
| AKZA | AKZO NOBEL NV | Materialien | 3.534.198,19 | 1.0 | 68,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.535.477,96 | 1.0 | 20,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.525.269,24 | 1.0 | 15,80 |
| SCG | SCENTRE GROUP | Immobilien | 3.512.960,46 | 1.0 | 2,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.515.092,62 | 1.0 | 56,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.507.564,60 | 1.0 | 1,29 |
| 2383 | ELITE MATERIAL LTD | IT | 3.503.492,15 | 1.0 | 53,72 |
| 6594 | NIDEC CORP | Industrie | 3.501.331,11 | 1.0 | 13,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.497.399,49 | 1.0 | 4,60 |
| 6586 | MAKITA CORP | Industrie | 3.498.399,33 | 1.0 | 30,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.499.530,66 | 1.0 | 11,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.492.172,26 | 1.0 | 48,74 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.492.812,11 | 1.0 | 1,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.487.547,29 | 1.0 | 53,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.482.683,62 | 1.0 | 20,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.476.617,25 | 1.0 | 9,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.478.375,39 | 1.0 | 1,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.475.569,92 | 1.0 | 45,92 |
| G1A | GEA GROUP AG | Industrie | 3.473.754,97 | 1.0 | 67,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.452.303,45 | 1.0 | 21,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.448.103,63 | 1.0 | 9,05 |
| 051910 | LG CHEM LTD | Materialien | 3.446.885,81 | 1.0 | 238,44 |
| MTN | MTN GROUP LTD | Kommunikation | 3.445.305,21 | 1.0 | 9,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.440.274,01 | 1.0 | 126,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.440.776,19 | 1.0 | 1,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.437.340,16 | 1.0 | 332,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.437.616,47 | 1.0 | 86,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.423.627,30 | 1.0 | 104,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.421.398,50 | 1.0 | 15,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.404.545,00 | 1.0 | 39,25 |
| ENX | EURONEXT NV | Financials | 3.394.323,18 | 1.0 | 149,12 |
| ENTG | ENTEGRIS INC | IT | 3.385.831,45 | 1.0 | 85,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.387.291,24 | 1.0 | 4,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.383.812,80 | 1.0 | 210,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.378.953,28 | 1.0 | 4,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.375.797,02 | 1.0 | 52,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.376.172,29 | 1.0 | 0,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.373.190,42 | 1.0 | 18,97 |
| EUROB | EUROBANK SA | Financials | 3.373.966,97 | 1.0 | 4,18 |
| CNA | CENTRICA PLC | Versorger | 3.374.995,00 | 1.0 | 2,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.354.685,84 | 1.0 | 22,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.351.544,95 | 1.0 | 69,55 |
| EQT | EQT | Financials | 3.348.371,98 | 1.0 | 38,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.344.831,53 | 1.0 | 8,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.334.235,25 | 1.0 | 3,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.319.926,74 | 1.0 | 175,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.311.060,54 | 1.0 | 54,98 |
| EG | EVEREST GROUP LTD | Financials | 3.308.306,40 | 1.0 | 336,21 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.299.126,19 | 1.0 | 15,71 |
| 3231 | WISTRON CORP | IT | 3.283.484,84 | 1.0 | 4,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.278.062,27 | 1.0 | 23,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.272.423,76 | 1.0 | 0,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.266.213,34 | 1.0 | 44,69 |
| BT.A | BT GROUP PLC | Kommunikation | 3.261.041,45 | 1.0 | 2,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.256.713,83 | 1.0 | 14,24 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.253.807,57 | 1.0 | 48,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.251.822,27 | 1.0 | 147.810,10 |
| 6326 | KUBOTA CORP | Industrie | 3.243.735,32 | 1.0 | 14,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.231.335,23 | 1.0 | 260,89 |
| IOT | SAMSARA INC CLASS A | IT | 3.222.910,24 | 1.0 | 36,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.211.945,24 | 1.0 | 107,24 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.189.535,16 | 1.0 | 148,13 |
| SY1 | SYMRISE AG | Materialien | 3.185.975,49 | 1.0 | 80,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.186.961,96 | 1.0 | 174,70 |
| AGS | AGEAS SA | Financials | 3.180.793,58 | 1.0 | 70,44 |
| DCC | DCC PLC | Industrie | 3.183.125,13 | 1.0 | 63,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.171.902,99 | 1.0 | 154,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.167.067,59 | 1.0 | 73,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.162.564,63 | 1.0 | 0,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.164.119,44 | 1.0 | 4,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.158.540,53 | 1.0 | 7,05 |
| 006400 | SAMSUNG SDI LTD | IT | 3.155.426,92 | 1.0 | 192,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.133.161,34 | 1.0 | 67,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.128.920,53 | 1.0 | 106,07 |
| DT | DYNATRACE INC | IT | 3.131.187,50 | 1.0 | 43,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.127.940,57 | 1.0 | 117,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.123.614,46 | 1.0 | 5,32 |
| EN | BOUYGUES SA | Industrie | 3.118.463,29 | 1.0 | 52,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.119.517,97 | 1.0 | 3,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.117.359,24 | 1.0 | 296,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.111.756,29 | 1.0 | 217,47 |
| BNR | BRENNTAG | Industrie | 3.112.228,93 | 1.0 | 57,54 |
| ALFA | ALFA LAVAL | Industrie | 3.105.499,96 | 1.0 | 50,34 |
| 2327 | YAGEO CORP | IT | 3.107.022,76 | 1.0 | 7,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.099.361,10 | 1.0 | 691,51 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.095.365,37 | 1.0 | 16,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.086.351,04 | 1.0 | 19,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.083.203,34 | 1.0 | 26,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.079.680,51 | 1.0 | 1,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.061.994,02 | 1.0 | 80,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.062.114,74 | 1.0 | 71,40 |
| METSO | METSO CORPORATION | Industrie | 3.053.758,04 | 1.0 | 17,26 |
| BN4 | KEPPEL LTD | Industrie | 3.054.693,10 | 1.0 | 8,06 |
| FGR | EIFFAGE SA | Industrie | 3.055.002,50 | 1.0 | 142,99 |
| YAR | YARA INTERNATIONAL | Materialien | 3.053.478,45 | 1.0 | 41,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.038.547,21 | 1.0 | 4,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.037.237,72 | 1.0 | 89,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.030.240,61 | 1.0 | 32,15 |
| ELE | ENDESA SA | Versorger | 3.028.715,83 | 1.0 | 35,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.025.545,27 | 1.0 | 29,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.027.562,53 | 1.0 | 70,42 |
| SUN | SUNCORP GROUP LTD | Financials | 3.024.318,19 | 1.0 | 11,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.022.297,59 | 1.0 | 8,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.017.195,00 | 1.0 | 4,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.012.137,88 | 1.0 | 185,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.010.027,25 | 1.0 | 23,23 |
| VER | VERBUND AG | Versorger | 3.010.522,59 | 1.0 | 72,61 |
| ORSTED | ORSTED A/S | Versorger | 3.011.686,01 | 1.0 | 18,72 |
| ARX | ARC RESOURCES LTD | Energie | 3.006.434,40 | 1.0 | 18,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.000.475,86 | 1.0 | 11,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.998.860,75 | 1.0 | 22,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.992.681,90 | 1.0 | 85,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.981.150,81 | 1.0 | 1,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.967.606,01 | 1.0 | 154,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.967.700,09 | 1.0 | 0,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.962.798,92 | 1.0 | 7,61 |
| WSO | WATSCO INC | Industrie | 2.963.085,60 | 1.0 | 347,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.961.925,59 | 1.0 | 356,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.962.526,44 | 1.0 | 16,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.957.686,11 | 1.0 | 5,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.958.873,09 | 1.0 | 174,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.953.401,20 | 1.0 | 47,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.939.418,98 | 1.0 | 17,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.926.692,77 | 1.0 | 10,76 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.917.277,40 | 1.0 | 0,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.904.794,86 | 1.0 | 37,20 |
| TELIA | TELIA COMPANY | Kommunikation | 2.897.834,10 | 1.0 | 4,25 |
| 9735 | SECOM LTD | Industrie | 2.898.413,45 | 1.0 | 35,96 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.895.784,72 | 1.0 | 14,61 |
| AMUN | AMUNDI SA | Financials | 2.896.038,69 | 1.0 | 82,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.891.735,47 | 1.0 | 6,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.885.869,64 | 1.0 | 15,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.873.099,79 | 1.0 | 6,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.865.198,42 | 1.0 | 6,90 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.865.957,97 | 1.0 | 1,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.861.222,31 | 1.0 | 7,92 |
| PBBANK | PUBLIC BANK | Financials | 2.844.750,56 | 1.0 | 1,12 |
| BDO | BDO UNIBANK INC | Financials | 2.833.946,19 | 1.0 | 2,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.833.959,33 | 1.0 | 0,09 |
| NVMI | NOVA LTD | IT | 2.823.892,54 | 1.0 | 337,83 |
| STN | STANTEC INC | Industrie | 2.824.139,24 | 1.0 | 95,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.821.156,56 | 1.0 | 31,83 |
| PEO | BANK PEKAO SA | Financials | 2.819.303,28 | 1.0 | 57,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.805.181,78 | 1.0 | 24,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.791.865,66 | 1.0 | 2,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.788.915,14 | 1.0 | 1,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.786.896,54 | 1.0 | 71,68 |
| TEL | TELENOR | Kommunikation | 2.787.714,25 | 1.0 | 14,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.782.153,05 | 1.0 | 12,86 |
| LUN | LUNDIN MINING CORP | Materialien | 2.779.192,99 | 1.0 | 21,35 |
| NEM | NEMETSCHEK | IT | 2.772.945,35 | 1.0 | 109,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.765.807,96 | 1.0 | 8,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.767.051,76 | 1.0 | 26,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.752.596,96 | 1.0 | 42,87 |
| 9697 | CAPCOM LTD | Kommunikation | 2.754.123,61 | 1.0 | 23,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.748.998,66 | 1.0 | 69,26 |
| 6383 | DAIFUKU LTD | Industrie | 2.743.841,86 | 1.0 | 31,54 |
| VCX | VICINITY CENTRES | Immobilien | 2.732.190,08 | 1.0 | 1,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.734.120,21 | 1.0 | 109,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.724.240,11 | 1.0 | 121,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.719.935,40 | 1.0 | 1,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.720.040,13 | 1.0 | 8,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.710.261,06 | 1.0 | 0,21 |
| 2002 | CHINA STEEL CORP | Materialien | 2.687.925,78 | 1.0 | 0,59 |
| CEZ | CEZ | Versorger | 2.687.513,52 | 1.0 | 63,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.678.110,40 | 1.0 | 24,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.674.723,87 | 1.0 | 7,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.672.498,56 | 1.0 | 136,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.670.935,27 | 1.0 | 9,60 |
| OKLO | OKLO INC CLASS A | Versorger | 2.665.992,28 | 1.0 | 81,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.666.615,04 | 1.0 | 62,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.651.099,95 | 1.0 | 61,79 |
| ALO | ALSTOM SA | Industrie | 2.629.135,33 | 1.0 | 29,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.630.372,71 | 1.0 | 1,72 |
| TEN | TENARIS SA | Energie | 2.622.527,31 | 1.0 | 19,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.613.880,80 | 1.0 | 5,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.594.698,47 | 1.0 | 19,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.589.061,04 | 1.0 | 31,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.581.171,95 | 1.0 | 43,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.583.383,55 | 1.0 | 0,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.565.875,10 | 1.0 | 6,45 |
| FORTUM | FORTUM | Versorger | 2.567.769,62 | 1.0 | 21,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.562.556,47 | 1.0 | 5,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.554.109,27 | 1.0 | 12,42 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.551.994,07 | 1.0 | 1,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.551.994,42 | 1.0 | 16,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.543.677,55 | 1.0 | 49,33 |
| NESTE | NESTE | Energie | 2.532.889,81 | 1.0 | 22,24 |
| 4684 | OBIC LTD | IT | 2.531.367,69 | 1.0 | 31,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.523.489,85 | 1.0 | 34,44 |
| BNZL | BUNZL | Industrie | 2.520.194,41 | 1.0 | 28,09 |
| SRG | SNAM | Versorger | 2.520.415,70 | 1.0 | 6,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.508.859,34 | 1.0 | 129,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.506.007,08 | 1.0 | 110,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.503.544,51 | 1.0 | 35,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.504.534,65 | 1.0 | 7,85 |
| BVI | BUREAU VERITAS SA | Industrie | 2.505.625,56 | 1.0 | 31,97 |
| STERV | STORA ENSO CLASS R | Materialien | 2.502.024,12 | 1.0 | 12,15 |
| 2360 | CHROMA ATE INC | IT | 2.499.586,80 | 1.0 | 24,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.500.242,60 | 1.0 | 6,61 |
| ALA | ALTAGAS LTD | Versorger | 2.485.526,36 | 1.0 | 30,85 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.487.567,89 | 1.0 | 0,40 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.482.109,82 | 1.0 | 5,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.478.125,37 | 1.0 | 3,25 |
| NED | NEDBANK GROUP LTD | Financials | 2.478.713,99 | 1.0 | 15,85 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.475.245,97 | 1.0 | 12,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.473.000,72 | 1.0 | 33,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.473.810,53 | 1.0 | 9,92 |
| TREL B | TRELLEBORG B | Industrie | 2.470.418,67 | 1.0 | 42,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.464.825,75 | 1.0 | 5,74 |
| EXO | EXOR NV | Financials | 2.460.307,69 | 1.0 | 85,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.447.108,66 | 1.0 | 15,37 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.447.683,55 | 1.0 | 0,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.442.827,73 | 1.0 | 16,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.439.421,38 | 1.0 | 164,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.432.941,07 | 1.0 | 0,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.418.263,27 | 1.0 | 289,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.407.701,69 | 1.0 | 75,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.407.740,59 | 1.0 | 72,67 |
| RXL | REXEL SA | Industrie | 2.406.617,65 | 1.0 | 39,13 |
| NDSN | NORDSON CORP | Industrie | 2.393.066,63 | 1.0 | 243,47 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.390.426,30 | 1.0 | 6,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.391.285,57 | 1.0 | 9,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.388.764,63 | 1.0 | 38,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.382.772,32 | 1.0 | 0,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.379.496,35 | 1.0 | 4,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.379.708,72 | 1.0 | 4,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.377.174,33 | 1.0 | 242,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.375.771,79 | 1.0 | 2,68 |
| APA | APA GROUP UNITS | Versorger | 2.371.709,91 | 1.0 | 6,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.373.296,96 | 1.0 | 15,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.369.472,95 | 1.0 | 1,52 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.368.148,52 | 1.0 | 26,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.364.296,00 | 1.0 | 160,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.360.423,47 | 1.0 | 117,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.358.097,54 | 1.0 | 39,76 |
| FRES | FRESNILLO PLC | Materialien | 2.357.003,92 | 1.0 | 43,22 |
| AVY | AVERY DENNISON CORP | Materialien | 2.354.961,60 | 1.0 | 181,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.355.002,89 | 1.0 | 68,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.352.035,70 | 1.0 | 15,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.337.602,85 | 1.0 | 17,67 |
| MNG | M&G PLC | Financials | 2.337.798,13 | 1.0 | 3,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.337.151,13 | 1.0 | 537,52 |
| NHY | NORSK HYDRO | Materialien | 2.332.752,55 | 1.0 | 7,79 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.322.816,87 | 1.0 | 3,88 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.315.491,70 | 1.0 | 49,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.309.106,49 | 1.0 | 151,48 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.296.473,49 | 1.0 | 2,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.297.467,55 | 1.0 | 0,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.293.896,13 | 1.0 | 1,02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.281.271,60 | 1.0 | 27,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.282.636,44 | 1.0 | 73,91 |
| 6361 | EBARA CORP | Industrie | 2.273.720,56 | 1.0 | 23,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.273.727,91 | 1.0 | 77,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.266.741,73 | 1.0 | 53,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.260.427,31 | 1.0 | 1,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.258.719,04 | 1.0 | 126,52 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.221.314,50 | 1.0 | 8,70 |
| TLX | TALANX AG | Financials | 2.217.874,71 | 1.0 | 133,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.219.454,72 | 1.0 | 5,86 |
| SVT | SEVERN TRENT PLC | Versorger | 2.220.018,08 | 1.0 | 37,05 |
| BXP | BXP INC | Immobilien | 2.214.624,68 | 1.0 | 69,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.211.124,65 | 1.0 | 16,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.197.904,78 | 1.0 | 35,94 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.194.527,16 | 1.0 | 14,04 |
| 4689 | LY CORP | Kommunikation | 2.195.435,85 | 1.0 | 2,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.186.717,08 | 1.0 | 14,48 |
| MARK | MASRAF AL RAYAN | Financials | 2.166.426,35 | 1.0 | 0,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.157.703,90 | 1.0 | 73,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.147.520,34 | 1.0 | 42,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.143.711,00 | 1.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 2.144.082,80 | 1.0 | 36,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.144.436,46 | 1.0 | 15,77 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.134.007,59 | 1.0 | 21,78 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.129.143,78 | 1.0 | 0,56 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.121.287,65 | 1.0 | 1,85 |
| OMV | OMV AG | Energie | 2.117.670,06 | 1.0 | 55,24 |
| SECU B | SECURITAS B | Industrie | 2.117.883,30 | 1.0 | 15,85 |
| EPI B | EPIROC CLASS B | Industrie | 2.108.121,30 | 1.0 | 20,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.105.097,71 | 1.0 | 57,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.099.202,25 | 1.0 | 0,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.095.852,64 | 1.0 | 13,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.097.910,86 | 1.0 | 76,74 |
| WTC | WISETECH GLOBAL LTD | IT | 2.093.515,32 | 1.0 | 46,16 |
| G24 | SCOUT24 N | Kommunikation | 2.086.377,41 | 1.0 | 101,18 |
| BEAN | BELIMO N AG | Industrie | 2.072.824,36 | 1.0 | 989,41 |
| 259960 | KRAFTON INC | Kommunikation | 2.074.442,84 | 1.0 | 170,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.070.167,51 | 1.0 | 12,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.063.802,77 | 1.0 | 2,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.064.513,42 | 1.0 | 114,81 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.052.087,69 | 1.0 | 20,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.053.429,53 | 1.0 | 6,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.049.043,53 | 1.0 | 13,44 |
| 3993 | CMOC GROUP LTD | Materialien | 2.044.528,90 | 1.0 | 2,46 |
| ASX | ASX LTD | Financials | 2.033.938,02 | 1.0 | 35,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.028.803,03 | 1.0 | 8,36 |
| LUG | LUNDIN GOLD INC | Materialien | 2.027.215,74 | 1.0 | 86,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.023.510,38 | 1.0 | 88,69 |
| ICL | ICL GROUP LTD | Materialien | 2.022.345,54 | 1.0 | 5,35 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.017.940,18 | 1.0 | 82,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.015.103,81 | 1.0 | 89,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.009.402,16 | 1.0 | 73,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.004.123,90 | 1.0 | 135,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.003.009,49 | 1.0 | 0,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.997.356,45 | 1.0 | 29,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.996.056,24 | 1.0 | 2,41 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.996.532,65 | 1.0 | 0,66 |
| CAE | CAE INC | Industrie | 1.996.753,95 | 1.0 | 31,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.991.468,12 | 1.0 | 3,93 |
| SYENS | SYENSQO NV | Materialien | 1.987.538,15 | 1.0 | 79,95 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.982.947,68 | 1.0 | 3,45 |
| CAR | CAR GROUP LTD | Kommunikation | 1.980.151,65 | 1.0 | 20,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.976.927,23 | 1.0 | 0,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.976.306,02 | 1.0 | 1,26 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.970.746,93 | 1.0 | 101,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.963.540,27 | 1.0 | 42,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.965.834,95 | 1.0 | 85,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.959.970,48 | 1.0 | 70,50 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.947.305,88 | 1.0 | 29,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.934.995,23 | 1.0 | 0,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.924.664,98 | 1.0 | 44,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.926.117,72 | 1.0 | 21,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.915.060,32 | 1.0 | 5,01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.910.682,73 | 1.0 | 1,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.908.764,00 | 1.0 | 284,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.906.011,27 | 1.0 | 2,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.902.129,42 | 1.0 | 1.233,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.893.379,03 | 1.0 | 4,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.893.781,96 | 1.0 | 16,88 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.891.802,77 | 1.0 | 320,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.887.209,93 | 1.0 | 111,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.884.554,91 | 1.0 | 7,54 |
| INDT | INDUTRADE | Industrie | 1.880.923,82 | 1.0 | 25,90 |
| SOF | SOFINA SA | Financials | 1.881.878,27 | 1.0 | 288,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.878.175,18 | 1.0 | 63,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.873.302,98 | 1.0 | 8,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.868.845,33 | 1.0 | 4,93 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.858.298,21 | 1.0 | 0,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.856.957,42 | 1.0 | 46,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.850.325,60 | 1.0 | 2,71 |
| 9005 | TOKYU CORP | Industrie | 1.846.995,38 | 1.0 | 11,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.842.099,99 | 1.0 | 52,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.840.471,23 | 1.0 | 0,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.837.783,36 | 1.0 | 38,57 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.828.605,57 | 1.0 | 10,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.825.378,99 | 1.0 | 5,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.825.740,00 | 1.0 | 67,62 |
| 003550 | LG CORP | Industrie | 1.814.170,77 | 1.0 | 57,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.802.962,42 | 1.0 | 1,54 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.804.716,80 | 1.0 | 21,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.794.021,09 | 1.0 | 357,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.785.974,32 | 1.0 | 15,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.777.105,97 | 1.0 | 23,65 |
| 3626 | TIS INC | IT | 1.778.765,16 | 1.0 | 33,82 |
| ALI | AYALA LAND INC | Immobilien | 1.771.521,88 | 1.0 | 0,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.768.870,25 | 1.0 | 29,35 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.771.294,08 | 1.0 | 2,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.764.545,35 | 1.0 | 213,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.764.551,61 | 1.0 | 25,88 |
| REA | REA GROUP LTD | Kommunikation | 1.762.491,60 | 1.0 | 123,74 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.751.323,40 | 1.0 | 7,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.751.556,72 | 1.0 | 48,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.752.091,21 | 1.0 | 12,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.746.430,91 | 1.0 | 29,40 |
| 010130 | KOREA ZINC INC | Materialien | 1.746.685,96 | 1.0 | 906,90 |
| SGH | SGH LTD | Industrie | 1.743.182,27 | 1.0 | 31,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.744.249,41 | 1.0 | 32,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.741.783,74 | 1.0 | 217,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.742.337,00 | 1.0 | 10,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.739.694,99 | 1.0 | 107,71 |
| AKRBP | AKER BP | Energie | 1.733.792,21 | 1.0 | 25,05 |
| 086520 | ECOPRO LTD | Industrie | 1.725.262,90 | 1.0 | 67,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.722.325,91 | 1.0 | 8,44 |
| 3008 | LARGAN PRECISION LTD | IT | 1.716.356,24 | 1.0 | 71,51 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.713.073,62 | 1.0 | 1,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.713.936,49 | 1.0 | 378,02 |
| SM | SM INVESTMENTS CORP | Industrie | 1.711.527,35 | 1.0 | 11,89 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.704.440,19 | 1.0 | 32,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.700.532,70 | 1.0 | 106,28 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.693.626,05 | 1.0 | 8,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.676.513,77 | 1.0 | 28,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.676.753,16 | 1.0 | 3,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.677.867,93 | 1.0 | 16,07 |
| IMCD | IMCD NV | Industrie | 1.657.190,66 | 1.0 | 90,58 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.657.560,25 | 1.0 | 0,13 |
| ELISA | ELISA | Kommunikation | 1.649.819,96 | 1.0 | 43,63 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.650.880,43 | 1.0 | 117,92 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.632.476,09 | 1.0 | 0,97 |
| IFT | INFRATIL LTD | Financials | 1.628.830,06 | 1.0 | 6,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.606.730,77 | 1.0 | 15,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.600.731,73 | 1.0 | 4,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.601.232,65 | 1.0 | 0,64 |
| 267250 | HD HYUNDAI LTD | Energie | 1.594.110,95 | 1.0 | 132,86 |
| CDR | CD PROJEKT SA | Kommunikation | 1.590.730,89 | 1.0 | 67,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.588.756,89 | 1.0 | 15,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.585.147,73 | 1.0 | 53,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.579.859,78 | 1.0 | 3,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.576.769,04 | 1.0 | 4,27 |
| 4704 | TREND MICRO INC | IT | 1.572.015,92 | 1.0 | 42,83 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.573.326,55 | 1.0 | 87,41 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.571.359,67 | 1.0 | 9,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.568.820,68 | 1.0 | 4,34 |
| 1208 | MMG LTD | Materialien | 1.560.207,83 | 1.0 | 1,12 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.546.063,23 | 1.0 | 3,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.547.147,73 | 1.0 | 91,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.547.750,04 | 1.0 | 9,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.544.234,89 | 1.0 | 2,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.544.303,96 | 1.0 | 32,44 |
| ALPHA | ALPHA BANK SA | Financials | 1.541.144,12 | 1.0 | 4,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.539.805,20 | 1.0 | 24,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.533.830,10 | 1.0 | 37,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.529.805,41 | 1.0 | 39,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.523.085,81 | 1.0 | 29,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.515.451,91 | 1.0 | 66,17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.513.729,44 | 1.0 | 10,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.491.532,07 | 1.0 | 44,36 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.492.394,69 | 1.0 | 0,03 |
| HOT | HOCHTIEF AG | Industrie | 1.492.927,70 | 1.0 | 390,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.486.842,04 | 1.0 | 4,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.481.807,33 | 1.0 | 8,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.483.250,98 | 1.0 | 143,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.470.365,51 | 1.0 | 4,79 |
| MNDY | MONDAYCOM LTD | IT | 1.468.158,90 | 1.0 | 146,10 |
| 1816 | CGN POWER LTD H | Versorger | 1.470.275,48 | 1.0 | 0,39 |
| 8331 | CHIBA BANK LTD | Financials | 1.462.689,17 | 1.0 | 11,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.461.480,07 | 1.0 | 9,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.459.191,89 | 1.0 | 59,53 |
| NICE | NICE LTD | IT | 1.454.973,37 | 1.0 | 113,52 |
| EDEN | EDENRED | Financials | 1.449.566,80 | 1.0 | 21,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.451.687,20 | 1.0 | 11,45 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.444.599,83 | 1.0 | 0,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.442.970,14 | 1.0 | 20,82 |
| OTEX | OPEN TEXT CORP | IT | 1.443.864,04 | 1.0 | 33,34 |
| BRPT | BARITO PACIFIC | Materialien | 1.440.803,54 | 1.0 | 0,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.436.241,49 | 1.0 | 26,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.431.908,09 | 1.0 | 10,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.432.089,67 | 1.0 | 0,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.433.449,08 | 1.0 | 1,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.419.930,32 | 1.0 | 8,40 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.417.852,46 | 1.0 | 1,32 |
| 9660 | HORIZON ROBOTICS | IT | 1.413.882,24 | 1.0 | 1,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.400.298,38 | 1.0 | 4,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.396.867,98 | 1.0 | 9,18 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.387.522,91 | 1.0 | 83,04 |
| 247540 | ECOPRO BM LTD | Industrie | 1.389.316,24 | 1.0 | 108,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.386.423,85 | 1.0 | 1,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.379.676,97 | 1.0 | 5,63 |
| BKT | BANKINTER SA | Financials | 1.379.965,29 | 1.0 | 16,58 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.382.060,90 | 1.0 | 0,72 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.369.897,37 | 1.0 | 0,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.370.263,58 | 1.0 | 129,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.364.584,37 | 1.0 | 1,05 |
| WIX | WIX.COM LTD | IT | 1.365.845,65 | 1.0 | 105,43 |
| BCE | BCE INC | Kommunikation | 1.366.214,46 | 1.0 | 23,00 |
| 096770 | SK INNOVATION LTD | Energie | 1.358.682,38 | 1.0 | 72,70 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.331.616,38 | 1.0 | 7,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.332.082,36 | 1.0 | 6,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.329.321,51 | 1.0 | 246,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.325.986,14 | 1.0 | 12,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.324.052,99 | 1.0 | 51,59 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.319.941,98 | 1.0 | 78,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.321.455,62 | 1.0 | 95,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.313.745,72 | 1.0 | 165,48 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.308.682,10 | 1.0 | 85,87 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.303.966,38 | 1.0 | 0,91 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.301.570,15 | 1.0 | 5,01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.293.989,57 | 0.0 | 15,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.293.180,54 | 0.0 | 3,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.281.917,30 | 0.0 | 44,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.282.761,42 | 0.0 | 60,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.278.678,91 | 0.0 | 0,30 |
| BZU | BUZZI | Materialien | 1.276.228,74 | 0.0 | 61,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.277.635,62 | 0.0 | 3,57 |
| BKW | BKW N AG | Versorger | 1.273.281,99 | 0.0 | 213,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.266.464,63 | 0.0 | 6,42 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.262.888,04 | 0.0 | 3,35 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.250.715,15 | 0.0 | 2,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.243.998,35 | 0.0 | 136,45 |
| HAG | HENSOLDT AG | Industrie | 1.239.565,10 | 0.0 | 86,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.239.875,49 | 0.0 | 918,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.239.980,75 | 0.0 | 30,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.240.373,49 | 0.0 | 1,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.238.398,02 | 0.0 | 0,55 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.234.219,06 | 0.0 | 11,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.231.914,69 | 0.0 | 24,89 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.222.187,93 | 0.0 | 4,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.220.753,81 | 0.0 | 11,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.212.718,05 | 0.0 | 24,85 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.195.247,39 | 0.0 | 0,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.190.848,06 | 0.0 | 0,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.187.407,57 | 0.0 | 5,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.182.512,03 | 0.0 | 1,65 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.181.502,09 | 0.0 | 5,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.177.174,16 | 0.0 | 65,40 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.179.145,21 | 0.0 | 0,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.179.326,65 | 0.0 | 5,48 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.171.592,66 | 0.0 | 8,25 |
| DIB | DB ISLAMIC BANK | Financials | 1.168.182,35 | 0.0 | 2,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.160.675,98 | 0.0 | 4,78 |
| 018260 | SAMSUNG SDS LTD | IT | 1.157.917,10 | 0.0 | 116,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.158.540,46 | 0.0 | 64,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.153.914,96 | 0.0 | 38,91 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.151.388,98 | 0.0 | 54,83 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.152.533,21 | 0.0 | 22,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.150.174,07 | 0.0 | 5,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.148.125,67 | 0.0 | 3,24 |
| 011200 | HMM LTD | Industrie | 1.145.320,07 | 0.0 | 14,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.140.470,72 | 0.0 | 2,19 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.137.088,71 | 0.0 | 4,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.133.176,43 | 0.0 | 19,74 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.134.862,76 | 0.0 | 32,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.129.405,27 | 0.0 | 177,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.129.644,65 | 0.0 | 17,86 |
| 000150 | DOOSAN CORP | Industrie | 1.127.273,79 | 0.0 | 558,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.112.418,14 | 0.0 | 13,93 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.109.969,19 | 0.0 | 24,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.107.732,39 | 0.0 | 21,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.108.048,46 | 0.0 | 2,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.108.211,44 | 0.0 | 7,21 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.109.196,41 | 0.0 | 1,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.106.153,65 | 0.0 | 27,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.102.985,06 | 0.0 | 2,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.098.277,29 | 0.0 | 7,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.094.374,33 | 0.0 | 67,12 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.093.290,97 | 0.0 | 0,73 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.093.472,17 | 0.0 | 1,22 |
| 9626 | BILIBILI INC | Kommunikation | 1.088.599,94 | 0.0 | 24,63 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.084.381,51 | 0.0 | 14,08 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.084.960,26 | 0.0 | 1,22 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.075.674,56 | 0.0 | 86,75 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.066.595,31 | 0.0 | 4,04 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.067.133,90 | 0.0 | 160,57 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.065.251,19 | 0.0 | 872,44 |
| 3481 | INNOLUX CORP | IT | 1.057.489,99 | 0.0 | 0,42 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.051.315,69 | 0.0 | 53,91 |
| WISE | WISE PLC CLASS A | Financials | 1.042.465,35 | 0.0 | 12,07 |
| 4768 | OTSUKA CORP | IT | 1.043.239,84 | 0.0 | 20,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.043.572,94 | 0.0 | 6,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.043.620,50 | 0.0 | 4,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.038.572,62 | 0.0 | 18,61 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.034.897,05 | 0.0 | 0,42 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.029.441,98 | 0.0 | 1,17 |
| RAA | RATIONAL AG | Industrie | 1.030.008,62 | 0.0 | 775,03 |
| 079550 | LIG NEX1 LTD | Industrie | 1.027.938,81 | 0.0 | 285,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.024.666,39 | 0.0 | 12,94 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.016.881,54 | 0.0 | 79,39 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.014.113,28 | 0.0 | 0,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.012.314,48 | 0.0 | 3,87 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.008.761,83 | 0.0 | 0,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.005.276,26 | 0.0 | 7,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 998.751,56 | 0.0 | 0,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 998.515,18 | 0.0 | 34,65 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 997.839,34 | 0.0 | 4,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 980.655,93 | 0.0 | 19,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.652,95 | 0.0 | 35,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 972.475,97 | 0.0 | 91,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 969.438,58 | 0.0 | 16,77 |
| 763 | ZTE CORP H | IT | 968.212,57 | 0.0 | 3,58 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 964.703,46 | 0.0 | 14,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 963.977,20 | 0.0 | 21,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 959.739,69 | 0.0 | 0,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 960.132,47 | 0.0 | 2,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 957.297,69 | 0.0 | 4,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 936.948,46 | 0.0 | 71,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 934.028,35 | 0.0 | 2,77 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 930.137,94 | 0.0 | 3,15 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 926.841,06 | 0.0 | 0,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 922.833,56 | 0.0 | 33,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 912.909,60 | 0.0 | 2,16 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 906.031,84 | 0.0 | 1,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 903.870,10 | 0.0 | 282,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 896.170,66 | 0.0 | 13,81 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 891.533,59 | 0.0 | 0,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 886.591,25 | 0.0 | 9.140,16 |
| 2618 | JD LOGISTICS INC | Industrie | 886.592,72 | 0.0 | 1,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 886.919,00 | 0.0 | 8,29 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 884.017,22 | 0.0 | 2,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 878.122,79 | 0.0 | 126,77 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 871.807,26 | 0.0 | 1,76 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 872.271,31 | 0.0 | 2,74 |
| 4716 | ORACLE JAPAN CORP | IT | 867.973,81 | 0.0 | 85,94 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 864.158,03 | 0.0 | 15,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 862.386,24 | 0.0 | 30,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 858.931,94 | 0.0 | 1,08 |
| SWB | SUNWAY BHD | Industrie | 860.099,63 | 0.0 | 1,41 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 856.385,52 | 0.0 | 7,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 855.174,88 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 846.502,35 | 0.0 | 10,01 |
| 1357 | MEITU INC | Kommunikation | 845.601,51 | 0.0 | 0,92 |
| 2356 | INVENTEC CORP | IT | 846.212,89 | 0.0 | 1,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 832.208,80 | 0.0 | 68,70 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 833.269,03 | 0.0 | 0,88 |
| 8069 | E INK HOLDINGS INC | IT | 828.380,27 | 0.0 | 5,96 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 823.030,33 | 0.0 | 0,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 818.645,90 | 0.0 | 1,99 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 807.622,36 | 0.0 | 38,80 |
| 3064 | MONOTARO LTD | Industrie | 808.313,01 | 0.0 | 15,70 |
| CDB | CELCOMDIGI | Kommunikation | 800.986,40 | 0.0 | 0,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 799.329,35 | 0.0 | 1,16 |
| 9023 | TOKYO METRO LTD | Industrie | 781.964,89 | 0.0 | 10,20 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 772.162,46 | 0.0 | 1,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 767.600,90 | 0.0 | 1,26 |
| 3533 | LOTES LTD | IT | 746.614,96 | 0.0 | 41,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 745.085,83 | 0.0 | 58,36 |
| MIL | BANK MILLENNIUM SA | Financials | 745.661,36 | 0.0 | 4,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 736.394,13 | 0.0 | 3,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 735.738,35 | 0.0 | 5,99 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 731.104,19 | 0.0 | 6,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 728.451,27 | 0.0 | 2,47 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 723.305,81 | 0.0 | 4,58 |
| INPST | INPOST SA | Industrie | 723.416,77 | 0.0 | 12,08 |
| SOL | SASOL LTD | Materialien | 720.809,49 | 0.0 | 6,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 706.555,74 | 0.0 | 10,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 699.145,11 | 0.0 | 57,31 |
| T | TELUS CORP | Kommunikation | 696.479,13 | 0.0 | 12,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 687.335,13 | 0.0 | 181,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 682.208,65 | 0.0 | 3,34 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.334,79 | 0.0 | 325,41 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 671.348,10 | 0.0 | 1,12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 660.565,37 | 0.0 | 3,51 |
| 6488 | GLOBALWAFERS LTD | IT | 643.506,45 | 0.0 | 12,14 |
| 4938 | PEGATRON CORP | IT | 635.280,66 | 0.0 | 2,21 |
| BDX | BUDIMEX SA | Industrie | 632.802,70 | 0.0 | 178,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 627.255,19 | 0.0 | 3,23 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 628.440,34 | 0.0 | 8,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 624.995,52 | 0.0 | 0,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.965,41 | 0.0 | 19,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 609.325,46 | 0.0 | 9,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 606.507,93 | 0.0 | 19,25 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 599.536,35 | 0.0 | 90,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 584.131,49 | 0.0 | 2,89 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 581.679,55 | 0.0 | 135,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 549.265,12 | 0.0 | 2,29 |
| 1776 | GF SECURITIES LTD H | Financials | 549.839,24 | 0.0 | 2,33 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 538.797,60 | 0.0 | 19,80 |
| YTL | YTL CORPORATION | Versorger | 536.429,17 | 0.0 | 0,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 536.840,38 | 0.0 | 17,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 532.380,81 | 0.0 | 36,80 |
| NEXI | NEXI | Financials | 529.247,43 | 0.0 | 4,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.621,11 | 0.0 | 6,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 515.783,11 | 0.0 | 4,32 |
| 2395 | ADVANTECH LTD | IT | 509.903,95 | 0.0 | 9,09 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 497.250,65 | 0.0 | 7,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 488.720,84 | 0.0 | 9,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 484.875,64 | 0.0 | 6,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 482.613,95 | 0.0 | 30,16 |
| CCC | CCC SA | Zyklische Konsumgüter | 480.968,00 | 0.0 | 32,63 |
| AKBNK.E | AKBANK A | Financials | 473.537,91 | 0.0 | 1,63 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 443.726,37 | 0.0 | 0,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 439.648,12 | 0.0 | 3,60 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 439.914,00 | 0.0 | 1,88 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 430.446,02 | 0.0 | 0,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 429.079,64 | 0.0 | 1,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 426.072,18 | 0.0 | 22,98 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 421.422,95 | 0.0 | 7,15 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 419.017,67 | 0.0 | 1,88 |
| BBNI | BANK NEGARA INDONESIA | Financials | 419.023,22 | 0.0 | 0,25 |
| CZK | CZK CASH | Cash und/oder Derivate | 415.970,43 | 0.0 | 4,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 411.562,57 | 0.0 | 0,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 394.695,06 | 0.0 | 0,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 375.954,93 | 0.0 | 6,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 355.107,42 | 0.0 | 27,96 |
| 5201 | AGC INC | Industrie | 355.548,42 | 0.0 | 33,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 337.514,18 | 0.0 | 24,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 312.474,98 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 302.484,02 | 0.0 | 77,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 292.990,05 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 277.224,83 | 0.0 | 31,38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.625,90 | 0.0 | 1,54 |
| 83 | SINO LAND LTD | Immobilien | 273.122,93 | 0.0 | 1,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 230.749,54 | 0.0 | 3,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 229.144,56 | 0.0 | 14,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.904,76 | 0.0 | 8,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 207.654,91 | 0.0 | 15,97 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 201.460,75 | 0.0 | 6,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 202.129,79 | 0.0 | 4,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.237,54 | 0.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 195.143,20 | 0.0 | 18,09 |
| 2202 | CHINA VANKE LTD H | Immobilien | 194.713,33 | 0.0 | 0,44 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.276,89 | 0.0 | 0,38 |
| AED | AED CASH | Cash und/oder Derivate | 160.034,04 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 154.139,47 | 0.0 | 2,88 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 146.160,00 | 0.0 | 100,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.619,83 | 0.0 | 0,59 |
| RED | REDEIA CORPORACION SA | Versorger | 113.086,47 | 0.0 | 17,87 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 113.696,80 | 0.0 | 31,60 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 114.131,11 | 0.0 | 1,14 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 106.541,22 | 0.0 | 6,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 104.058,96 | 0.0 | 1,68 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.575,97 | 0.0 | 1,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 100.891,96 | 0.0 | 0,01 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.623,16 | 0.0 | 12,27 |
| AMRZ | AMRIZE AG | Materialien | 86.185,59 | 0.0 | 55,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.213,14 | 0.0 | 30,47 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 80.142,09 | 0.0 | 0,52 |
| THB | THB CASH | Cash und/oder Derivate | 77.143,66 | 0.0 | 3,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.848,34 | 0.0 | 151,66 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.812,72 | 0.0 | 3,64 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.414,96 | 0.0 | 16,04 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.474,04 | 0.0 | 88,07 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.675,06 | 0.0 | 0,07 |
| TPEIR | PIRAEUS BANK SA | Financials | 4.342,20 | 0.0 | 8,27 |
| INR | INR CASH | Cash und/oder Derivate | 2.861,57 | 0.0 | 1,11 |
| 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 | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,03 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,87 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,92 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,36 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,46 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,55 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,55 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| PHP | PHP/USD | Cash und/oder Derivate | -8.417,82 | 0.0 | 1,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -350.000,00 | 0.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -2.342.709,67 | -1.0 | 1,70 |