Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1811 securities.
Note: The data shown here is as of date Dez. 17, 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 | 1.182.646.626,00 | 467.0 | 177,72 |
| AAPL | APPLE INC | IT | 1.115.271.670,73 | 441.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 920.652.734,79 | 364.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 583.673.837,76 | 231.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 486.548.663,04 | 192.0 | 306,57 |
| AVGO | BROADCOM INC | IT | 419.156.673,40 | 166.0 | 341,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 410.245.325,82 | 162.0 | 307,73 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 407.406.080,44 | 161.0 | 9,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 390.933.277,80 | 154.0 | 657,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 379.138.217,08 | 150.0 | 489,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 303.493.834,60 | 120.0 | 45,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 235.791.582,00 | 93.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 232.194.721,02 | 92.0 | 1.054,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 187.245.062,40 | 74.0 | 499,84 |
| V | VISA INC CLASS A | Financials | 161.919.745,13 | 64.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 138.420.089,66 | 55.0 | 115,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.452.751,80 | 54.0 | 209,30 |
| MA | MASTERCARD INC CLASS A | Financials | 134.060.138,94 | 53.0 | 566,02 |
| XOM | EXXON MOBIL CORP | Energie | 133.798.302,80 | 53.0 | 114,68 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 131.401.142,76 | 52.0 | 76,68 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 130.506.907,75 | 52.0 | 44,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.657.711,50 | 46.0 | 187,75 |
| ASML | ASML HOLDING NV | IT | 114.818.514,50 | 45.0 | 1.069,42 |
| NFLX | NETFLIX INC | Kommunikation | 110.017.252,94 | 43.0 | 94,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.804.913,94 | 43.0 | 223,67 |
| BAC | BANK OF AMERICA CORP | Financials | 104.777.700,93 | 41.0 | 54,81 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 104.349.026,10 | 41.0 | 5,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 103.580.631,32 | 41.0 | 860,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.157.143,96 | 38.0 | 352,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.669.421,78 | 37.0 | 209,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.583.717,85 | 37.0 | 145,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 88.943.539,91 | 35.0 | 69,60 |
| ORCL | ORACLE CORP | IT | 87.530.015,65 | 35.0 | 188,65 |
| GE | GE AEROSPACE | Industrie | 86.401.976,63 | 34.0 | 298,73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 85.718.868,29 | 34.0 | 18,54 |
| CSCO | CISCO SYSTEMS INC | IT | 83.728.951,35 | 33.0 | 77,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.226.160,20 | 33.0 | 334,20 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 80.963.855,62 | 32.0 | 5,93 |
| WFC | WELLS FARGO | Financials | 79.404.076,71 | 31.0 | 92,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.506.109,03 | 31.0 | 70,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 78.091.230,78 | 31.0 | 402,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.459.458,20 | 31.0 | 303,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 75.418.962,20 | 30.0 | 181,19 |
| CAT | CATERPILLAR INC | Industrie | 75.268.198,65 | 30.0 | 588,93 |
| CVX | CHEVRON CORP | Energie | 74.289.252,50 | 29.0 | 146,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 73.896.074,10 | 29.0 | 879,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.816.931,84 | 29.0 | 14,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.621.669,10 | 29.0 | 135,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.096.907,47 | 28.0 | 98,62 |
| MU | MICRON TECHNOLOGY INC | IT | 70.772.323,84 | 28.0 | 232,51 |
| SAP | SAP | IT | 70.305.751,71 | 28.0 | 243,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.694.080,14 | 26.0 | 98,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.557.760,75 | 26.0 | 157,95 |
| CRM | SALESFORCE INC | IT | 66.242.442,06 | 26.0 | 254,91 |
| RTX | RTX CORP | Industrie | 65.739.224,80 | 26.0 | 179,93 |
| RY | ROYAL BANK OF CANADA | Financials | 62.744.809,92 | 25.0 | 166,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.324.669,50 | 24.0 | 314,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.367.599,60 | 24.0 | 126,86 |
| USD | USD CASH | Cash und/oder Derivate | 59.883.920,89 | 24.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 59.519.982,25 | 24.0 | 380,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.822.837,04 | 23.0 | 570,16 |
| SHEL | SHELL PLC | Energie | 58.700.676,09 | 23.0 | 35,24 |
| SIE | SIEMENS N AG | Industrie | 58.469.461,19 | 23.0 | 279,54 |
| MS | MORGAN STANLEY | Financials | 58.466.995,89 | 23.0 | 176,51 |
| LRCX | LAM RESEARCH CORP | IT | 57.472.254,54 | 23.0 | 163,26 |
| AMAT | APPLIED MATERIAL INC | IT | 56.611.155,24 | 22.0 | 258,84 |
| C | CITIGROUP INC | Financials | 55.726.464,56 | 22.0 | 111,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.602.545,38 | 22.0 | 21,51 |
| DIS | WALT DISNEY | Kommunikation | 55.188.946,32 | 22.0 | 111,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.177.519,65 | 22.0 | 150,37 |
| LIN | LINDE PLC | Materialien | 55.083.404,64 | 22.0 | 423,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.288.945,36 | 21.0 | 554,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.573.771,54 | 21.0 | 163,18 |
| MC | LVMH | Zyklische Konsumgüter | 53.443.611,75 | 21.0 | 749,16 |
| 000660 | SK HYNIX INC | IT | 53.301.042,58 | 21.0 | 358,81 |
| INTU | INTUIT INC | IT | 51.873.286,30 | 20.0 | 669,35 |
| GEV | GE VERNOVA INC | Industrie | 50.896.251,18 | 20.0 | 686,22 |
| QCOM | QUALCOMM INC | IT | 50.885.999,36 | 20.0 | 176,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.912.854,19 | 20.0 | 16,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.764.154,90 | 19.0 | 103,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.584.406,48 | 19.0 | 5.436,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.355.045,83 | 19.0 | 155,09 |
| SAN | BANCO SANTANDER SA | Financials | 48.226.661,71 | 19.0 | 11,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.828.703,54 | 18.0 | 326,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.082.498,92 | 18.0 | 81,32 |
| T | AT&T INC | Kommunikation | 46.044.249,17 | 18.0 | 24,07 |
| KLAC | KLA CORP | IT | 45.875.151,63 | 18.0 | 1.223,37 |
| INTC | INTEL CORPORATION CORP | IT | 45.848.691,98 | 18.0 | 37,31 |
| ALV | ALLIANZ | Financials | 45.716.236,23 | 18.0 | 451,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.445.642,20 | 18.0 | 272,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.435.598,00 | 18.0 | 40,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.302.880,00 | 18.0 | 96,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.461.201,56 | 18.0 | 177,56 |
| NOW | SERVICENOW INC | IT | 44.401.204,16 | 18.0 | 781,12 |
| TD | TORONTO DOMINION | Financials | 44.338.967,98 | 18.0 | 91,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.121.851,76 | 17.0 | 241,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.034.338,78 | 17.0 | 26,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.716.139,88 | 17.0 | 80,92 |
| SPGI | S&P GLOBAL INC | Financials | 43.578.794,52 | 17.0 | 499,86 |
| APP | APPLOVIN CORP CLASS A | IT | 43.575.450,10 | 17.0 | 677,30 |
| BLK | BLACKROCK INC | Financials | 42.981.953,60 | 17.0 | 1.068,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.653.686,87 | 17.0 | 48,73 |
| APH | AMPHENOL CORP CLASS A | IT | 42.330.105,30 | 17.0 | 129,13 |
| BA | BOEING | Industrie | 41.955.515,28 | 17.0 | 206,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.261.318,65 | 16.0 | 281,60 |
| BHP | BHP GROUP LTD | Materialien | 40.501.752,58 | 16.0 | 29,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.269.033,16 | 16.0 | 118,78 |
| ADBE | ADOBE INC | IT | 39.748.519,84 | 16.0 | 347,89 |
| UBSG | UBS GROUP AG | Financials | 39.592.119,28 | 16.0 | 44,60 |
| 6501 | HITACHI LTD | Industrie | 39.241.785,00 | 16.0 | 31,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.086.115,60 | 15.0 | 224,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.804.700,32 | 15.0 | 64,31 |
| IBE | IBERDROLA SA | Versorger | 38.462.399,47 | 15.0 | 21,16 |
| ADI | ANALOG DEVICES INC | IT | 38.248.540,80 | 15.0 | 278,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.172.481,53 | 15.0 | 25,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.132.626,00 | 15.0 | 22,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.992.781,52 | 15.0 | 1,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.880.467,24 | 15.0 | 246,47 |
| ANET | ARISTA NETWORKS INC | IT | 37.712.870,00 | 15.0 | 126,13 |
| UNP | UNION PACIFIC CORP | Industrie | 37.517.185,76 | 15.0 | 235,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.289.402,15 | 15.0 | 92,95 |
| TTE | TOTALENERGIES | Energie | 37.249.808,40 | 15.0 | 64,15 |
| PGR | PROGRESSIVE CORP | Financials | 36.672.110,19 | 14.0 | 231,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.378.028,72 | 14.0 | 14,73 |
| AIR | AIRBUS GROUP | Industrie | 35.435.222,25 | 14.0 | 227,11 |
| WELL | WELLTOWER INC | Immobilien | 35.333.860,80 | 14.0 | 190,40 |
| ETN | EATON PLC | Industrie | 35.037.906,14 | 14.0 | 329,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.944.712,82 | 14.0 | 198,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.347.478,92 | 14.0 | 187,09 |
| DE | DEERE | Industrie | 34.279.345,60 | 14.0 | 485,44 |
| SAF | SAFRAN SA | Industrie | 34.246.657,36 | 14.0 | 345,68 |
| CB | CHUBB LTD | Financials | 33.438.044,16 | 13.0 | 311,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.427.080,40 | 13.0 | 97,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.001.094,49 | 13.0 | 127,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.936.692,60 | 13.0 | 488,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.655.471,57 | 13.0 | 351,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.440.969,05 | 13.0 | 31,73 |
| UCG | UNICREDIT | Financials | 32.385.050,25 | 13.0 | 81,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.337.646,88 | 13.0 | 454,96 |
| COP | CONOCOPHILLIPS | Energie | 32.199.114,41 | 13.0 | 90,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.999.554,11 | 13.0 | 57,39 |
| ABBN | ABB LTD | Industrie | 31.811.130,19 | 13.0 | 73,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.278.121,88 | 12.0 | 365,63 |
| BX | BLACKSTONE INC | Financials | 31.221.187,29 | 12.0 | 152,09 |
| 1299 | AIA GROUP LTD | Financials | 30.960.274,57 | 12.0 | 10,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.951.009,43 | 12.0 | 212,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.741.087,57 | 12.0 | 29,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.467.064,76 | 12.0 | 54,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.365.981,37 | 12.0 | 140,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.353.234,32 | 12.0 | 31,47 |
| NEM | NEWMONT | Materialien | 29.510.166,96 | 12.0 | 98,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.202.719,06 | 12.0 | 874,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.128.969,64 | 12.0 | 740,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.088.023,67 | 11.0 | 262,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.584.298,36 | 11.0 | 809,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.429.814,96 | 11.0 | 439,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.393.191,90 | 11.0 | 95,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.264.396,69 | 11.0 | 59,33 |
| ENB | ENBRIDGE INC | Energie | 28.140.668,01 | 11.0 | 46,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.050.173,88 | 11.0 | 477,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.728.729,25 | 11.0 | 106,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.278.108,45 | 11.0 | 187,61 |
| TMUS | T MOBILE US INC | Kommunikation | 27.231.930,00 | 11.0 | 198,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.214.016,51 | 11.0 | 0,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.775.258,29 | 11.0 | 78,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.734.580,57 | 11.0 | 24,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.605.001,35 | 11.0 | 45,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.340.497,67 | 10.0 | 6,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.316.605,28 | 10.0 | 85,08 |
| 6857 | ADVANTEST CORP | IT | 26.175.318,17 | 10.0 | 123,88 |
| CME | CME GROUP INC CLASS A | Financials | 25.877.570,65 | 10.0 | 272,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.712.335,93 | 10.0 | 327,44 |
| BMO | BANK OF MONTREAL | Financials | 25.643.956,96 | 10.0 | 130,61 |
| BNP | BNP PARIBAS SA | Financials | 25.534.385,14 | 10.0 | 92,82 |
| SO | SOUTHERN | Versorger | 25.132.657,59 | 10.0 | 85,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.128.978,94 | 10.0 | 93,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.049.706,05 | 10.0 | 200,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.033.881,60 | 10.0 | 119,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.669.540,14 | 10.0 | 579,07 |
| MMM | 3M | Industrie | 24.618.720,00 | 10.0 | 163,20 |
| DUK | DUKE ENERGY CORP | Versorger | 24.596.164,92 | 10.0 | 115,59 |
| ISP | INTESA SANPAOLO | Financials | 24.566.123,62 | 10.0 | 6,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.419.249,16 | 10.0 | 395,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.403.554,13 | 10.0 | 166,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.391.223,72 | 10.0 | 36,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.385.890,54 | 10.0 | 319,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.372.528,72 | 10.0 | 187,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.262.876,00 | 10.0 | 218,90 |
| CS | AXA SA | Financials | 24.084.032,17 | 10.0 | 47,73 |
| 1810 | XIAOMI CORP | IT | 24.077.131,91 | 10.0 | 5,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.885.505,46 | 9.0 | 72,90 |
| BARC | BARCLAYS PLC | Financials | 23.867.745,99 | 9.0 | 6,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.826.803,55 | 9.0 | 160,05 |
| BP. | BP PLC | Energie | 23.679.089,85 | 9.0 | 5,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.543.750,20 | 9.0 | 114,35 |
| RIO | RIO TINTO PLC | Materialien | 23.454.676,36 | 9.0 | 75,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.388.246,09 | 9.0 | 656,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.297.308,28 | 9.0 | 126,92 |
| SNPS | SYNOPSYS INC | IT | 23.284.688,36 | 9.0 | 463,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.154.363,28 | 9.0 | 1.933,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.082.344,10 | 9.0 | 227,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.074.093,56 | 9.0 | 179,13 |
| INGA | ING GROEP NV | Financials | 23.050.698,01 | 9.0 | 27,52 |
| ENEL | ENEL | Versorger | 22.923.431,36 | 9.0 | 10,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.919.730,60 | 9.0 | 92,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.839.314,62 | 9.0 | 209,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.659.381,07 | 9.0 | 469,79 |
| MCO | MOODYS CORP | Financials | 22.557.708,00 | 9.0 | 493,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.510.602,44 | 9.0 | 28,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.404.116,60 | 9.0 | 1,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.272.137,36 | 9.0 | 25,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.196.305,33 | 9.0 | 61,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.043.349,04 | 9.0 | 67,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.943.329,67 | 9.0 | 25,63 |
| RHM | RHEINMETALL AG | Industrie | 21.891.336,08 | 9.0 | 1.767,85 |
| KKR | KKR AND CO INC | Financials | 21.835.106,28 | 9.0 | 133,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.568.879,02 | 9.0 | 43,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.407.097,52 | 8.0 | 746,36 |
| CI | CIGNA | Gesundheitsversorgung | 21.345.787,99 | 8.0 | 276,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.267.428,40 | 8.0 | 351,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.245.648,13 | 8.0 | 327,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.074.950,86 | 8.0 | 195,18 |
| 7974 | NINTENDO LTD | Kommunikation | 21.066.315,65 | 8.0 | 73,33 |
| EMR | EMERSON ELECTRIC | Industrie | 21.055.214,07 | 8.0 | 134,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.961.888,61 | 8.0 | 2.541,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.739.824,80 | 8.0 | 285,83 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.713.690,98 | 8.0 | 109,02 |
| 8001 | ITOCHU CORP | Industrie | 20.703.589,38 | 8.0 | 61,29 |
| 8058 | MITSUBISHI CORP | Industrie | 20.682.257,90 | 8.0 | 23,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.676.228,72 | 8.0 | 305,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.638.300,28 | 8.0 | 54,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.563.265,70 | 8.0 | 337,49 |
| REL | RELX PLC | Industrie | 20.451.062,57 | 8.0 | 40,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.361.738,55 | 8.0 | 118,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.311.596,65 | 8.0 | 758,15 |
| DBK | DEUTSCHE BANK AG | Financials | 20.197.020,39 | 8.0 | 37,44 |
| CSX | CSX CORP | Industrie | 20.198.195,20 | 8.0 | 36,80 |
| GLW | CORNING INC | IT | 20.186.423,73 | 8.0 | 86,29 |
| WMB | WILLIAMS INC | Energie | 20.176.741,53 | 8.0 | 58,41 |
| 8031 | MITSUI LTD | Industrie | 20.084.227,66 | 8.0 | 28,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.065.579,04 | 8.0 | 568,72 |
| USB | US BANCORP | Financials | 20.006.656,02 | 8.0 | 53,47 |
| DG | VINCI SA | Industrie | 19.945.997,37 | 8.0 | 141,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.737.887,82 | 8.0 | 100,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.599.097,56 | 8.0 | 53,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.589.436,37 | 8.0 | 281,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.587.973,72 | 8.0 | 84,07 |
| AON | AON PLC CLASS A | Financials | 19.562.190,80 | 8.0 | 351,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.524.659,38 | 8.0 | 250,66 |
| NG. | NATIONAL GRID PLC | Versorger | 19.496.689,47 | 8.0 | 15,05 |
| SNOW | SNOWFLAKE INC | IT | 19.410.814,60 | 8.0 | 220,60 |
| ABX | BARRICK MINING CORP | Materialien | 19.304.836,80 | 8.0 | 42,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.252.517,76 | 8.0 | 81,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.148.784,96 | 8.0 | 31,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.061.490,00 | 8.0 | 294,00 |
| CMI | CUMMINS INC | Industrie | 19.035.551,88 | 8.0 | 514,53 |
| CTAS | CINTAS CORP | Industrie | 18.795.771,60 | 7.0 | 187,62 |
| 2454 | MEDIATEK INC | IT | 18.770.089,07 | 7.0 | 45,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.758.120,09 | 7.0 | 73,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.708.116,70 | 7.0 | 64,22 |
| NWG | NATWEST GROUP PLC | Financials | 18.696.835,74 | 7.0 | 8,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.585.699,30 | 7.0 | 22,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.565.514,57 | 7.0 | 365,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.430.402,28 | 7.0 | 47,54 |
| ECL | ECOLAB INC | Materialien | 18.159.573,63 | 7.0 | 259,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.143.739,60 | 7.0 | 1.270,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.138.175,96 | 7.0 | 23,98 |
| TEL | TE CONNECTIVITY PLC | IT | 18.110.140,92 | 7.0 | 226,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.050.601,46 | 7.0 | 36,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.000.856,30 | 7.0 | 28,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.809.154,31 | 7.0 | 49,71 |
| ADSK | AUTODESK INC | IT | 17.767.563,24 | 7.0 | 293,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.597.079,90 | 7.0 | 147,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.510.979,04 | 7.0 | 289,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.381.296,64 | 7.0 | 35,96 |
| PWR | QUANTA SERVICES INC | Industrie | 17.089.270,77 | 7.0 | 438,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.993.783,18 | 7.0 | 251,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.923.341,28 | 7.0 | 341,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.901.022,69 | 7.0 | 114,57 |
| 6861 | KEYENCE CORP | IT | 16.876.607,02 | 7.0 | 359,84 |
| WDC | WESTERN DIGITAL CORP | IT | 16.869.531,40 | 7.0 | 174,57 |
| FDX | FEDEX CORP | Industrie | 16.846.761,78 | 7.0 | 282,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.792.108,80 | 7.0 | 182,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.788.207,69 | 7.0 | 363,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.761.764,85 | 7.0 | 64,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.627.694,17 | 7.0 | 288,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.622.054,05 | 7.0 | 78,95 |
| INVE B | INVESTOR CLASS B | Financials | 16.551.643,50 | 7.0 | 34,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.475.779,77 | 7.0 | 197,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.374.512,17 | 6.0 | 12,79 |
| AFL | AFLAC INC | Financials | 16.132.585,07 | 6.0 | 109,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.080.492,28 | 6.0 | 30,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.055.619,56 | 6.0 | 114,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.054.011,00 | 6.0 | 229,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.042.251,60 | 6.0 | 53,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.971.006,63 | 6.0 | 61,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.927.723,96 | 6.0 | 123,23 |
| VST | VISTRA CORP | Versorger | 15.896.345,60 | 6.0 | 173,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.696.210,06 | 6.0 | 3.417,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.675.944,02 | 6.0 | 455,18 |
| TRP | TC ENERGY CORP | Energie | 15.654.204,68 | 6.0 | 53,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.638.833,98 | 6.0 | 693,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.584.440,55 | 6.0 | 132,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.581.481,24 | 6.0 | 150,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.534.174,39 | 6.0 | 64,57 |
| PSX | PHILLIPS | Energie | 15.500.886,06 | 6.0 | 131,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.498.698,17 | 6.0 | 90,61 |
| 9433 | KDDI CORP | Kommunikation | 15.487.279,54 | 6.0 | 17,56 |
| DHL | DEUTSCHE POST AG | Industrie | 15.472.048,80 | 6.0 | 54,99 |
| PCAR | PACCAR INC | Industrie | 15.452.395,36 | 6.0 | 112,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.384.824,02 | 6.0 | 8,21 |
| GLE | SOCIETE GENERALE SA | Financials | 15.378.053,67 | 6.0 | 75,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.353.552,81 | 6.0 | 855,21 |
| EOG | EOG RESOURCES INC | Energie | 15.292.852,12 | 6.0 | 101,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.294.906,04 | 6.0 | 117,62 |
| URI | UNITED RENTALS INC | Industrie | 15.247.915,00 | 6.0 | 818,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.220.381,47 | 6.0 | 176,79 |
| FTNT | FORTINET INC | IT | 15.217.446,87 | 6.0 | 82,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.200.931,24 | 6.0 | 126,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.195.608,08 | 6.0 | 104,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.175.633,47 | 6.0 | 84,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.137.097,03 | 6.0 | 28,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.022.645,32 | 6.0 | 75,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.023.788,45 | 6.0 | 79,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.008.373,62 | 6.0 | 116,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.000.502,88 | 6.0 | 160,66 |
| VLO | VALERO ENERGY CORP | Energie | 14.994.256,62 | 6.0 | 162,82 |
| SU | SUNCOR ENERGY INC | Energie | 14.897.287,63 | 6.0 | 42,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.886.051,62 | 6.0 | 182,53 |
| SRE | SEMPRA | Versorger | 14.752.177,10 | 6.0 | 87,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.727.875,27 | 6.0 | 196,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.641.475,11 | 6.0 | 42,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.548.808,25 | 6.0 | 242,25 |
| GLEN | GLENCORE PLC | Materialien | 14.516.952,82 | 6.0 | 5,01 |
| 9999 | NETEASE INC | Kommunikation | 14.507.775,66 | 6.0 | 27,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.490.834,12 | 6.0 | 85,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.470.686,88 | 6.0 | 57,44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.461.244,60 | 6.0 | 54,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.370.115,40 | 6.0 | 160,70 |
| KMI | KINDER MORGAN INC | Energie | 14.324.941,82 | 6.0 | 26,33 |
| NDA FI | NORDEA BANK | Financials | 14.321.425,01 | 6.0 | 18,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.314.264,34 | 6.0 | 50,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.301.467,24 | 6.0 | 97,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.295.935,12 | 6.0 | 22,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.293.376,54 | 6.0 | 23,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.277.136,60 | 6.0 | 282,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.172.501,00 | 6.0 | 204,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.155.468,23 | 6.0 | 31,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.042.589,90 | 6.0 | 252,61 |
| CABK | CAIXABANK SA | Financials | 14.036.221,60 | 6.0 | 11,96 |
| ALL | ALLSTATE CORP | Financials | 14.008.886,15 | 6.0 | 209,51 |
| 6701 | NEC CORP | IT | 13.928.725,37 | 6.0 | 34,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.845.070,98 | 5.0 | 391,17 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.805.074,94 | 5.0 | 0,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.799.085,85 | 5.0 | 255,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.797.007,97 | 5.0 | 13,67 |
| SLB | SLB NV | Energie | 13.768.795,34 | 5.0 | 37,61 |
| HOLN | HOLCIM LTD AG | Materialien | 13.741.862,07 | 5.0 | 97,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.697.255,34 | 5.0 | 84,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.638.237,61 | 5.0 | 30,84 |
| VOLV B | VOLVO CLASS B | Industrie | 13.634.725,29 | 5.0 | 31,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.623.790,78 | 5.0 | 652,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.534.662,72 | 5.0 | 87,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.531.796,60 | 5.0 | 17,66 |
| DSV | DSV | Industrie | 13.468.237,28 | 5.0 | 247,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.458.382,80 | 5.0 | 486,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.425.551,88 | 5.0 | 2.371,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.384.841,76 | 5.0 | 401,08 |
| BAS | BASF N | Materialien | 13.324.753,77 | 5.0 | 52,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.281.560,18 | 5.0 | 37,59 |
| WDAY | WORKDAY INC CLASS A | IT | 13.230.038,09 | 5.0 | 216,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.213.777,34 | 5.0 | 35,66 |
| SREN | SWISS RE AG | Financials | 13.154.630,04 | 5.0 | 164,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.106.881,17 | 5.0 | 124,27 |
| MET | METLIFE INC | Financials | 13.087.621,36 | 5.0 | 82,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.078.550,10 | 5.0 | 197,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.055.106,92 | 5.0 | 155,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.035.534,72 | 5.0 | 951,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.981.751,81 | 5.0 | 0,77 |
| GWW | WW GRAINGER INC | Industrie | 12.943.621,12 | 5.0 | 1.022,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.894.488,42 | 5.0 | 71,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.707.485,78 | 5.0 | 214,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.680.593,77 | 5.0 | 97,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.664.991,04 | 5.0 | 176,02 |
| 6702 | FUJITSU LTD | IT | 12.665.553,33 | 5.0 | 27,07 |
| LNG | CHENIERE ENERGY INC | Energie | 12.617.215,52 | 5.0 | 189,28 |
| EXPN | EXPERIAN PLC | Industrie | 12.596.397,11 | 5.0 | 45,45 |
| K | KINROSS GOLD CORP | Materialien | 12.547.428,44 | 5.0 | 27,85 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.532.563,50 | 5.0 | 70,89 |
| D | DOMINION ENERGY INC | Versorger | 12.507.566,52 | 5.0 | 59,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.489.949,50 | 5.0 | 224,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.419.874,27 | 5.0 | 15,09 |
| MSCI | MSCI INC | Financials | 12.420.865,59 | 5.0 | 551,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.411.587,34 | 5.0 | 133,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.382.754,67 | 5.0 | 244,53 |
| FAST | FASTENAL | Industrie | 12.367.937,40 | 5.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.193.743,06 | 5.0 | 443,78 |
| MSTR | STRATEGY INC CLASS A | IT | 12.133.867,50 | 5.0 | 167,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.076.216,60 | 5.0 | 117,08 |
| OKE | ONEOK INC | Energie | 12.060.589,41 | 5.0 | 71,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.979.431,04 | 5.0 | 53,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.964.076,17 | 5.0 | 1,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.926.550,87 | 5.0 | 176,41 |
| EXC | EXELON CORP | Versorger | 11.917.642,16 | 5.0 | 43,76 |
| DDOG | DATADOG INC CLASS A | IT | 11.902.149,25 | 5.0 | 140,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.844.195,03 | 5.0 | 173,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.801.272,68 | 5.0 | 45,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.777.122,91 | 5.0 | 12,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.729.929,86 | 5.0 | 213,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.683.638,40 | 5.0 | 155,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.674.311,08 | 5.0 | 370,17 |
| LR | LEGRAND SA | Industrie | 11.663.747,97 | 5.0 | 147,48 |
| FICO | FAIR ISAAC CORP | IT | 11.661.389,91 | 5.0 | 1.792,13 |
| ENGI | ENGIE SA | Versorger | 11.603.645,14 | 5.0 | 25,58 |
| XEL | XCEL ENERGY INC | Versorger | 11.584.531,33 | 5.0 | 73,73 |
| ENI | ENI | Energie | 11.580.427,20 | 5.0 | 18,36 |
| CTVA | CORTEVA INC | Materialien | 11.465.482,52 | 5.0 | 65,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.467.190,00 | 5.0 | 133,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.425.398,26 | 5.0 | 41,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.391.282,51 | 4.0 | 5,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.386.617,81 | 4.0 | 200,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.372.710,03 | 4.0 | 151,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.365.400,63 | 4.0 | 83,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.344.915,91 | 4.0 | 144,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.323.562,40 | 4.0 | 62,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.321.663,06 | 4.0 | 137,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.293.837,28 | 4.0 | 4,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.241.624,56 | 4.0 | 52,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.162.411,77 | 4.0 | 38,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.146.024,79 | 4.0 | 29,19 |
| ADYEN | ADYEN NV | Financials | 11.098.925,45 | 4.0 | 1.589,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.011.280,28 | 4.0 | 555,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.003.559,66 | 4.0 | 10,24 |
| NDAQ | NASDAQ INC | Financials | 10.993.619,00 | 4.0 | 92,93 |
| G | ASSICURAZIONI GENERALI | Financials | 10.934.393,50 | 4.0 | 40,59 |
| AME | AMETEK INC | Industrie | 10.881.591,84 | 4.0 | 201,78 |
| 8002 | MARUBENI CORP | Industrie | 10.841.677,11 | 4.0 | 28,37 |
| VMC | VULCAN MATERIALS | Materialien | 10.782.469,25 | 4.0 | 292,01 |
| PRU | PRUDENTIAL PLC | Financials | 10.755.289,93 | 4.0 | 14,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.744.076,10 | 4.0 | 139,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.734.383,10 | 4.0 | 1.809,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.723.362,15 | 4.0 | 629,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.721.374,33 | 4.0 | 209,30 |
| FISV | FISERV INC | Financials | 10.716.977,70 | 4.0 | 67,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.549.595,98 | 4.0 | 219,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.506.346,92 | 4.0 | 267,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.495.575,04 | 4.0 | 81,67 |
| PAYX | PAYCHEX INC | Industrie | 10.442.503,82 | 4.0 | 115,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.439.354,56 | 4.0 | 221,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.425.628,34 | 4.0 | 247,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.410.054,48 | 4.0 | 75,12 |
| ASSA B | ASSA ABLOY B | Industrie | 10.410.724,93 | 4.0 | 38,58 |
| EOAN | E.ON N | Versorger | 10.360.083,98 | 4.0 | 18,11 |
| DANSKE | DANSKE BANK | Financials | 10.238.062,43 | 4.0 | 48,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.185.447,28 | 4.0 | 40,81 |
| CCO | CAMECO CORP | Energie | 10.162.484,89 | 4.0 | 87,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.104.910,46 | 4.0 | 79,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.059.129,79 | 4.0 | 53,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.014.868,02 | 4.0 | 78,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.016.076,94 | 4.0 | 47,59 |
| III | 3I GROUP PLC | Financials | 10.006.853,94 | 4.0 | 43,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.992.959,68 | 4.0 | 87,96 |
| SSE | SSE PLC | Versorger | 9.946.536,65 | 4.0 | 28,52 |
| CCI | CROWN CASTLE INC | Immobilien | 9.893.145,00 | 4.0 | 87,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.822.287,28 | 4.0 | 204,87 |
| 9432 | NTT INC | Kommunikation | 9.794.075,52 | 4.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.776.684,86 | 4.0 | 66,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.771.978,81 | 4.0 | 22,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.766.210,30 | 4.0 | 285,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.756.045,18 | 4.0 | 19,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.704.383,60 | 4.0 | 263,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.683.516,78 | 4.0 | 0,48 |
| ETR | ENTERGY CORP | Versorger | 9.679.804,57 | 4.0 | 92,81 |
| NUE | NUCOR CORP | Materialien | 9.664.043,34 | 4.0 | 162,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.655.704,24 | 4.0 | 14,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.646.248,96 | 4.0 | 42,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.621.940,13 | 4.0 | 203,97 |
| NOKIA | NOKIA | IT | 9.573.214,45 | 4.0 | 6,21 |
| RJF | RAYMOND JAMES INC | Financials | 9.543.978,88 | 4.0 | 161,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.500.895,42 | 4.0 | 26,97 |
| CPRT | COPART INC | Industrie | 9.474.378,30 | 4.0 | 39,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.450.701,64 | 4.0 | 102,54 |
| KBC | KBC GROEP | Financials | 9.370.584,87 | 4.0 | 130,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.251.600,50 | 4.0 | 98,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.213.961,98 | 4.0 | 23,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.203.688,87 | 4.0 | 23,81 |
| UCB | UCB SA | Gesundheitsversorgung | 9.198.740,51 | 4.0 | 279,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.177.298,90 | 4.0 | 83,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.174.662,45 | 4.0 | 59,31 |
| XYZ | BLOCK INC CLASS A | Financials | 9.165.648,15 | 4.0 | 64,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.117.133,20 | 4.0 | 65,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.104.392,19 | 4.0 | 22,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.096.004,33 | 4.0 | 193,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.093.231,00 | 4.0 | 82,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.084.087,04 | 4.0 | 207,04 |
| RIO | RIO TINTO LTD | Materialien | 9.077.307,82 | 4.0 | 93,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.071.568,37 | 4.0 | 116,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.067.383,85 | 4.0 | 61,26 |
| NRG | NRG ENERGY INC | Versorger | 9.052.638,90 | 4.0 | 160,15 |
| OTP | OTP BANK | Financials | 9.016.935,36 | 4.0 | 105,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.013.398,24 | 4.0 | 258,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.980.747,98 | 4.0 | 28,59 |
| GFI | GOLD FIELDS LTD | Materialien | 8.975.939,03 | 4.0 | 44,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.964.877,80 | 4.0 | 7,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.915.990,70 | 4.0 | 40,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.885.973,98 | 4.0 | 1,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.827.035,70 | 3.0 | 30,10 |
| TER | TERADYNE INC | IT | 8.827.841,61 | 3.0 | 192,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.771.377,15 | 3.0 | 83,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.770.549,44 | 3.0 | 26,58 |
| RWE | RWE AG | Versorger | 8.759.806,96 | 3.0 | 51,65 |
| MDB | MONGODB INC CLASS A | IT | 8.760.877,50 | 3.0 | 421,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.748.532,26 | 3.0 | 14,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.743.335,64 | 3.0 | 203,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.710.334,20 | 3.0 | 2,23 |
| GIVN | GIVAUDAN SA | Materialien | 8.702.478,15 | 3.0 | 3.907,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.677.882,88 | 3.0 | 198,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.657.183,77 | 3.0 | 110,94 |
| CBK | COMMERZBANK AG | Financials | 8.632.095,78 | 3.0 | 40,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.630.737,48 | 3.0 | 15,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.624.377,95 | 3.0 | 70,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.619.258,60 | 3.0 | 24,30 |
| XYL | XYLEM INC | Industrie | 8.616.787,20 | 3.0 | 137,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.617.713,00 | 3.0 | 968,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.600.939,76 | 3.0 | 156,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.575.945,80 | 3.0 | 219,30 |
| VTR | VENTAS REIT INC | Immobilien | 8.546.152,00 | 3.0 | 78,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.484.254,28 | 3.0 | 95,58 |
| PCG | PG&E CORP | Versorger | 8.476.560,24 | 3.0 | 15,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.464.616,16 | 3.0 | 57,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.448.254,09 | 3.0 | 15,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.403.273,45 | 3.0 | 1.386,45 |
| CLS | CELESTICA INC | IT | 8.395.549,41 | 3.0 | 288,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.316.807,47 | 3.0 | 73,21 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.295.056,21 | 3.0 | 14,22 |
| FSLR | FIRST SOLAR INC | IT | 8.275.939,14 | 3.0 | 258,51 |
| EQT | EQT CORP | Energie | 8.267.959,16 | 3.0 | 53,32 |
| HO | THALES SA | Industrie | 8.262.233,98 | 3.0 | 267,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.263.059,84 | 3.0 | 165,42 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.216.269,87 | 3.0 | 3,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.168.645,48 | 3.0 | 53,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.147.719,37 | 3.0 | 25,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.139.665,56 | 3.0 | 71,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.137.722,00 | 3.0 | 17,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.115.683,37 | 3.0 | 0,65 |
| SIKA | SIKA AG | Materialien | 8.113.622,93 | 3.0 | 204,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.104.511,52 | 3.0 | 329,76 |
| DOV | DOVER CORP | Industrie | 8.080.081,17 | 3.0 | 196,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.064.914,45 | 3.0 | 34,74 |
| MKL | MARKEL GROUP INC | Financials | 8.036.187,80 | 3.0 | 2.140,70 |
| SAND | SANDVIK | Industrie | 8.023.727,30 | 3.0 | 31,38 |
| POLI | BANK HAPOALIM BM | Financials | 8.024.243,66 | 3.0 | 23,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.018.518,84 | 3.0 | 9,63 |
| 6954 | FANUC CORP | Industrie | 8.005.729,05 | 3.0 | 36,88 |
| MTB | M&T BANK CORP | Financials | 8.003.797,53 | 3.0 | 204,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.993.032,83 | 3.0 | 81,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.949.986,69 | 3.0 | 15,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.946.550,16 | 3.0 | 13,27 |
| ORA | ORANGE SA | Kommunikation | 7.940.887,67 | 3.0 | 16,12 |
| AMRZ | AMRIZE AG | Materialien | 7.936.610,30 | 3.0 | 56,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.926.407,39 | 3.0 | 20,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.900.882,08 | 3.0 | 104,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.897.502,68 | 3.0 | 217,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.880.276,11 | 3.0 | 3,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.872.135,42 | 3.0 | 47,02 |
| EME | EMCOR GROUP INC | Industrie | 7.832.606,96 | 3.0 | 624,56 |
| 6762 | TDK CORP | IT | 7.825.697,07 | 3.0 | 14,38 |
| STT | STATE STREET CORP | Financials | 7.814.766,15 | 3.0 | 127,15 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.792.467,75 | 3.0 | 2,65 |
| HPQ | HP INC | IT | 7.785.297,52 | 3.0 | 24,83 |
| 8053 | SUMITOMO CORP | Industrie | 7.786.159,96 | 3.0 | 34,29 |
| 5803 | FUJIKURA LTD | Industrie | 7.781.510,43 | 3.0 | 106,60 |
| IR | INGERSOLL RAND INC | Industrie | 7.768.343,80 | 3.0 | 79,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.726.932,89 | 3.0 | 378,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.714.133,57 | 3.0 | 589,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.700.966,52 | 3.0 | 134,51 |
| CIEN | CIENA CORP | IT | 7.701.757,52 | 3.0 | 209,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.690.976,48 | 3.0 | 11,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.680.444,47 | 3.0 | 22,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.678.249,85 | 3.0 | 227,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.672.872,76 | 3.0 | 124,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.663.173,28 | 3.0 | 52,64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.652.043,54 | 3.0 | 9,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.641.453,63 | 3.0 | 70,82 |
| FER | FERROVIAL | Industrie | 7.625.288,66 | 3.0 | 67,18 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.614.206,84 | 3.0 | 9,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.609.632,38 | 3.0 | 248,99 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.606.053,19 | 3.0 | 3,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.591.774,86 | 3.0 | 149,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.590.645,44 | 3.0 | 38,92 |
| PPL | PPL CORP | Versorger | 7.587.292,26 | 3.0 | 33,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.587.793,40 | 3.0 | 4,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.577.560,62 | 3.0 | 58,14 |
| EFX | EQUIFAX INC | Industrie | 7.570.971,85 | 3.0 | 218,53 |
| SWED A | SWEDBANK | Financials | 7.549.925,78 | 3.0 | 33,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.548.168,61 | 3.0 | 367,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.533.880,79 | 3.0 | 17,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.530.891,90 | 3.0 | 188,15 |
| ERIC B | ERICSSON B | IT | 7.517.347,49 | 3.0 | 9,65 |
| JBL | JABIL INC | IT | 7.503.368,00 | 3.0 | 212,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.495.743,33 | 3.0 | 100,34 |
| NTR | NUTRIEN LTD | Materialien | 7.470.676,80 | 3.0 | 61,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.465.232,25 | 3.0 | 46,92 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.465.476,02 | 3.0 | 5,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.456.082,43 | 3.0 | 127,24 |
| AV. | AVIVA PLC | Financials | 7.428.286,89 | 3.0 | 8,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.416.279,00 | 3.0 | 81,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.398.270,90 | 3.0 | 364,75 |
| WSP | WSP GLOBAL INC | Industrie | 7.393.225,01 | 3.0 | 178,53 |
| CPAY | CORPAY INC | Financials | 7.379.047,98 | 3.0 | 312,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.379.123,12 | 3.0 | 141,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.359.748,54 | 3.0 | 258,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.345.170,80 | 3.0 | 20,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.339.981,30 | 3.0 | 130,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.317.791,64 | 3.0 | 33,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.298.305,41 | 3.0 | 138,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.299.650,80 | 3.0 | 169,13 |
| PST | POSTE ITALIANE | Financials | 7.288.490,27 | 3.0 | 24,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.284.772,92 | 3.0 | 8,24 |
| SNA | SNAP ON INC | Industrie | 7.278.354,27 | 3.0 | 348,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.272.000,00 | 3.0 | 500,00 |
| SLM | SANLAM LIMITED LTD | Financials | 7.267.240,12 | 3.0 | 5,85 |
| ASM | ASM INTERNATIONAL NV | IT | 7.245.009,38 | 3.0 | 607,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.238.365,50 | 3.0 | 63,62 |
| WRT1V | WARTSILA | Industrie | 7.226.874,16 | 3.0 | 35,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.217.080,33 | 3.0 | 3,54 |
| 6146 | DISCO CORP | IT | 7.211.783,71 | 3.0 | 299,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.206.228,00 | 3.0 | 28,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.202.921,47 | 3.0 | 53,20 |
| 6301 | KOMATSU LTD | Industrie | 7.192.296,01 | 3.0 | 32,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.129.996,36 | 3.0 | 66,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.112.162,93 | 3.0 | 15,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.112.386,38 | 3.0 | 123,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.102.488,62 | 3.0 | 6,40 |
| VRSN | VERISIGN INC | IT | 7.081.209,75 | 3.0 | 242,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.052.583,22 | 3.0 | 20,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.026.065,87 | 3.0 | 26,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.023.140,29 | 3.0 | 125,59 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.008.060,12 | 3.0 | 3,92 |
| VICI | VICI PPTYS INC | Immobilien | 6.994.070,43 | 3.0 | 28,31 |
| FSR | FIRSTRAND LTD | Financials | 6.987.972,20 | 3.0 | 5,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.981.388,24 | 3.0 | 159,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.965.411,31 | 3.0 | 1,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.933.884,62 | 3.0 | 33,46 |
| CAP | CAPGEMINI | IT | 6.924.162,71 | 3.0 | 173,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.893.552,78 | 3.0 | 1.206,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.872.168,16 | 3.0 | 182,16 |
| KEY | KEYCORP | Financials | 6.865.549,74 | 3.0 | 20,58 |
| 7751 | CANON INC | IT | 6.855.343,37 | 3.0 | 30,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.841.937,62 | 3.0 | 149,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.841.783,80 | 3.0 | 227,40 |
| FTS | FORTIS INC | Versorger | 6.837.733,61 | 3.0 | 51,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.839.257,55 | 3.0 | 10,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.821.764,30 | 3.0 | 106,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.812.717,90 | 3.0 | 131,15 |
| NI | NISOURCE INC | Versorger | 6.802.806,00 | 3.0 | 41,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.797.426,54 | 3.0 | 1.124,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.756.919,00 | 3.0 | 38,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.723.762,52 | 3.0 | 10,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.689.755,80 | 3.0 | 29,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.689.960,91 | 3.0 | 8,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.649.135,67 | 3.0 | 179,63 |
| HAL | HALLIBURTON | Energie | 6.646.704,26 | 3.0 | 27,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.613.819,34 | 3.0 | 206,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.609.337,02 | 3.0 | 65,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.605.701,02 | 3.0 | 176,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.594.336,00 | 3.0 | 224,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.584.549,49 | 3.0 | 9,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.578.104,47 | 3.0 | 142,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.571.137,22 | 3.0 | 11,90 |
| DVN | DEVON ENERGY CORP | Energie | 6.569.304,17 | 3.0 | 35,09 |
| NSIS B | NOVOZYMES B | Materialien | 6.562.566,74 | 3.0 | 61,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.521.801,17 | 3.0 | 2,10 |
| TRMB | TRIMBLE INC | IT | 6.510.196,00 | 3.0 | 80,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.495.071,95 | 3.0 | 19,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.490.237,09 | 3.0 | 51,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.488.911,75 | 3.0 | 185,53 |
| 8591 | ORIX CORP | Financials | 6.482.480,78 | 3.0 | 28,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.458.640,87 | 3.0 | 43,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.455.717,45 | 3.0 | 1,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.456.650,34 | 3.0 | 63,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.441.817,95 | 3.0 | 50,84 |
| GEBN | GEBERIT AG | Industrie | 6.434.745,96 | 3.0 | 780,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.400.425,09 | 3.0 | 13,12 |
| STE | STERIS | Gesundheitsversorgung | 6.397.863,55 | 3.0 | 253,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.387.390,28 | 3.0 | 37,94 |
| FMG | FORTESCUE LTD | Materialien | 6.369.897,46 | 3.0 | 14,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.356.236,76 | 3.0 | 86,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.354.221,28 | 3.0 | 54,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.349.197,96 | 3.0 | 27,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.347.215,00 | 3.0 | 171,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.337.401,34 | 3.0 | 4,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.337.404,41 | 3.0 | 2,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.338.048,04 | 3.0 | 55,82 |
| ROL | ROLLINS INC | Industrie | 6.319.408,80 | 2.0 | 59,46 |
| WRB | WR BERKLEY CORP | Financials | 6.317.255,52 | 2.0 | 68,56 |
| BAP | CREDICORP LTD | Financials | 6.310.640,00 | 2.0 | 280,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.310.724,21 | 2.0 | 40,64 |
| CVE | CENOVUS ENERGY INC | Energie | 6.305.215,73 | 2.0 | 16,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.304.588,27 | 2.0 | 515,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.300.037,04 | 2.0 | 44,03 |
| ABN | ABN AMRO BANK NV | Financials | 6.295.869,42 | 2.0 | 34,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.285.409,06 | 2.0 | 3,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.271.066,23 | 2.0 | 117,57 |
| RKLB | ROCKET LAB CORP | Industrie | 6.267.373,54 | 2.0 | 55,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.265.985,20 | 2.0 | 1,15 |
| 6971 | KYOCERA CORP | IT | 6.262.518,90 | 2.0 | 14,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.258.389,28 | 2.0 | 104,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.252.176,70 | 2.0 | 103,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.226.470,72 | 2.0 | 103,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.216.190,32 | 2.0 | 39,52 |
| HUBB | HUBBELL INC | Industrie | 6.209.342,46 | 2.0 | 438,42 |
| ZS | ZSCALER INC | IT | 6.204.518,12 | 2.0 | 232,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.206.320,82 | 2.0 | 21,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.201.565,41 | 2.0 | 60,73 |
| 1802 | OBAYASHI CORP | Industrie | 6.190.308,81 | 2.0 | 20,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.180.795,17 | 2.0 | 34,74 |
| CMS | CMS ENERGY CORP | Versorger | 6.176.828,14 | 2.0 | 69,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.173.764,46 | 2.0 | 13,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.162.271,18 | 2.0 | 185,51 |
| PTC | PTC INC | IT | 6.126.464,84 | 2.0 | 174,28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.116.229,71 | 2.0 | 52,33 |
| IT | GARTNER INC | IT | 6.111.276,72 | 2.0 | 247,34 |
| CDW | CDW CORP | IT | 6.102.876,66 | 2.0 | 145,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.100.539,28 | 2.0 | 89,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.085.107,89 | 2.0 | 413,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.085.899,61 | 2.0 | 26,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.075.364,88 | 2.0 | 266,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.043.272,93 | 2.0 | 132,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.041.081,82 | 2.0 | 139,19 |
| HEXA B | HEXAGON CLASS B | IT | 6.041.692,91 | 2.0 | 11,54 |
| PNR | PENTAIR | Industrie | 6.037.660,80 | 2.0 | 104,40 |
| NTAP | NETAPP INC | IT | 6.038.440,55 | 2.0 | 113,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.019.275,38 | 2.0 | 82,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.004.366,66 | 2.0 | 101,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.999.670,00 | 2.0 | 58,32 |
| BRO | BROWN & BROWN INC | Financials | 5.995.099,77 | 2.0 | 80,97 |
| VLTO | VERALTO CORP | Industrie | 5.992.188,80 | 2.0 | 99,34 |
| PRY | PRYSMIAN | Industrie | 5.987.985,90 | 2.0 | 98,59 |
| EXE | EXPAND ENERGY CORP | Energie | 5.972.316,88 | 2.0 | 106,58 |
| SBK | STANDARD BANK GROUP | Financials | 5.966.020,62 | 2.0 | 16,77 |
| TWLO | TWILIO INC CLASS A | IT | 5.961.175,00 | 2.0 | 137,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.958.828,96 | 2.0 | 69,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.952.908,36 | 2.0 | 1,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.942.004,46 | 2.0 | 189,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.938.968,00 | 2.0 | 168,00 |
| FE | FIRSTENERGY CORP | Versorger | 5.930.312,64 | 2.0 | 44,03 |
| 035420 | NAVER CORP | Kommunikation | 5.922.676,19 | 2.0 | 156,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.919.436,01 | 2.0 | 13,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.913.506,58 | 2.0 | 140,34 |
| SAMPO | SAMPO CLASS A | Financials | 5.909.213,57 | 2.0 | 11,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.903.250,33 | 2.0 | 95,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.886.177,48 | 2.0 | 54,46 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.883.135,88 | 2.0 | 286,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.876.318,86 | 2.0 | 129,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.873.207,67 | 2.0 | 38,97 |
| 1812 | KAJIMA CORP | Industrie | 5.871.691,97 | 2.0 | 37,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.845.605,56 | 2.0 | 36,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.776.190,64 | 2.0 | 67,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.775.154,72 | 2.0 | 81,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.772.441,90 | 2.0 | 138,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.767.082,16 | 2.0 | 132,72 |
| SAB | BANCO DE SABADELL SA | Financials | 5.764.705,25 | 2.0 | 3,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.744.733,60 | 2.0 | 451,63 |
| 1801 | TAISEI CORP | Industrie | 5.745.623,10 | 2.0 | 90,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.732.112,86 | 2.0 | 13,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.722.635,34 | 2.0 | 97,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.716.250,61 | 2.0 | 3,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.691.087,28 | 2.0 | 14,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.677.681,34 | 2.0 | 312,94 |
| AEE | AMEREN CORP | Versorger | 5.666.271,75 | 2.0 | 97,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.660.511,51 | 2.0 | 17,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.625.422,79 | 2.0 | 125,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.604.546,50 | 2.0 | 49,28 |
| H | HYDRO ONE LTD | Versorger | 5.603.069,03 | 2.0 | 38,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.595.640,55 | 2.0 | 24,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.593.606,90 | 2.0 | 2.091,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.579.286,03 | 2.0 | 12,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.564.146,93 | 2.0 | 70,48 |
| BXB | BRAMBLES LTD | Industrie | 5.563.219,06 | 2.0 | 15,12 |
| MT | ARCELORMITTAL SA | Materialien | 5.558.305,41 | 2.0 | 45,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.548.283,32 | 2.0 | 44,81 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.549.047,80 | 2.0 | 4,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.535.210,24 | 2.0 | 80,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.531.735,10 | 2.0 | 4,94 |
| DTE | DTE ENERGY | Versorger | 5.522.215,86 | 2.0 | 128,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.509.732,80 | 2.0 | 131,56 |
| CPI | CAPITEC LTD | Financials | 5.488.288,81 | 2.0 | 243,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.480.169,26 | 2.0 | 36,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.480.358,38 | 2.0 | 4,90 |
| GEN | GEN DIGITAL INC | IT | 5.477.149,96 | 2.0 | 27,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.471.664,05 | 2.0 | 253,98 |
| EVRG | EVERGY INC | Versorger | 5.455.329,60 | 2.0 | 73,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.452.659,75 | 2.0 | 242,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.408.601,42 | 2.0 | 211,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.398.969,79 | 2.0 | 6,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.392.727,98 | 2.0 | 328,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.381.349,34 | 2.0 | 90,51 |
| ES | EVERSOURCE ENERGY | Versorger | 5.374.443,96 | 2.0 | 67,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.366.047,05 | 2.0 | 288,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.365.750,46 | 2.0 | 592,38 |
| 9532 | OSAKA GAS LTD | Versorger | 5.358.414,63 | 2.0 | 34,66 |
| 857 | PETROCHINA LTD H | Energie | 5.344.800,37 | 2.0 | 1,03 |
| REP | REPSOL SA | Energie | 5.342.410,83 | 2.0 | 18,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.323.826,60 | 2.0 | 18,87 |
| 2382 | QUANTA COMPUTER INC | IT | 5.322.059,15 | 2.0 | 8,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.288.460,49 | 2.0 | 33,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.276.494,63 | 2.0 | 58,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.271.292,40 | 2.0 | 24,70 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.269.062,80 | 2.0 | 3,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.265.973,25 | 2.0 | 28,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.263.999,86 | 2.0 | 2,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.244.595,11 | 2.0 | 1,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.245.298,31 | 2.0 | 87,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.241.133,71 | 2.0 | 37,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.235.278,72 | 2.0 | 159,04 |
| 7013 | IHI CORP | Industrie | 5.233.367,14 | 2.0 | 18,52 |
| STMPA | STMICROELECTRONICS NV | IT | 5.210.721,41 | 2.0 | 25,95 |
| TRU | TRANSUNION | Industrie | 5.200.913,14 | 2.0 | 83,62 |
| 8473 | SBI HOLDINGS INC | Financials | 5.197.690,42 | 2.0 | 21,42 |
| RBA | RB GLOBAL INC | Industrie | 5.186.916,72 | 2.0 | 104,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.186.130,55 | 2.0 | 68,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.181.802,18 | 2.0 | 1.211,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.177.005,94 | 2.0 | 6,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.177.076,97 | 2.0 | 50,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.177.409,02 | 2.0 | 492,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.166.701,12 | 2.0 | 77,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.167.081,31 | 2.0 | 13,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.165.239,26 | 2.0 | 178,66 |
| IP | INTERNATIONAL PAPER | Materialien | 5.157.948,51 | 2.0 | 38,61 |
| DSY | DASSAULT SYSTEMES | IT | 5.139.911,66 | 2.0 | 27,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.133.710,52 | 2.0 | 75,72 |
| BAMI | BANCO BPM | Financials | 5.119.362,26 | 2.0 | 14,73 |
| ALAB | ASTERA LABS INC | IT | 5.096.380,28 | 2.0 | 144,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.086.232,90 | 2.0 | 28,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.079.920,55 | 2.0 | 9,94 |
| CTRA | COTERRA ENERGY INC | Energie | 5.065.439,50 | 2.0 | 25,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.061.753,94 | 2.0 | 26,54 |
| GIB.A | CGI INC CLASS A | IT | 5.047.375,26 | 2.0 | 90,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.037.563,00 | 2.0 | 36,77 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.027.871,04 | 2.0 | 8,24 |
| L | LOEWS CORP | Financials | 5.020.436,32 | 2.0 | 103,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.017.710,00 | 2.0 | 100,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.998.299,34 | 2.0 | 73,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.996.274,87 | 2.0 | 24,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.978.781,66 | 2.0 | 506,54 |
| 402340 | SK SQUARE LTD | Industrie | 4.979.279,67 | 2.0 | 190,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.977.049,77 | 2.0 | 90,91 |
| EQNR | EQUINOR | Energie | 4.955.132,02 | 2.0 | 22,32 |
| 9531 | TOKYO GAS LTD | Versorger | 4.946.682,60 | 2.0 | 40,09 |
| BALL | BALL CORP | Materialien | 4.944.115,20 | 2.0 | 51,76 |
| FLEX | FLEX LTD | IT | 4.934.584,05 | 2.0 | 65,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.932.791,60 | 2.0 | 24,68 |
| FTV | FORTIVE CORP | Industrie | 4.926.177,84 | 2.0 | 54,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.920.861,88 | 2.0 | 75,02 |
| KNEBV | KONE | Industrie | 4.903.245,82 | 2.0 | 69,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.902.186,24 | 2.0 | 7.530,24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.898.817,34 | 2.0 | 62,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.891.493,64 | 2.0 | 12,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.888.591,43 | 2.0 | 14,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.878.270,68 | 2.0 | 196,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.871.356,83 | 2.0 | 87,91 |
| DNB | DNB BANK | Financials | 4.865.207,54 | 2.0 | 26,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.852.269,64 | 2.0 | 47,46 |
| VNA | VONOVIA SE | Immobilien | 4.826.545,67 | 2.0 | 28,12 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.816.659,89 | 2.0 | 3,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.816.298,76 | 2.0 | 25,21 |
| GET | GETLINK | Industrie | 4.808.858,07 | 2.0 | 18,03 |
| MAS | MASCO CORP | Industrie | 4.793.109,54 | 2.0 | 64,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.789.914,08 | 2.0 | 33,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.786.462,94 | 2.0 | 104,16 |
| HUBS | HUBSPOT INC | IT | 4.778.996,40 | 2.0 | 370,35 |
| HLMA | HALMA PLC | IT | 4.777.837,76 | 2.0 | 47,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.765.625,15 | 2.0 | 4,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.756.713,58 | 2.0 | 64,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.755.076,62 | 2.0 | 6,11 |
| 1605 | INPEX CORP | Energie | 4.744.307,13 | 2.0 | 20,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.745.509,73 | 2.0 | 450,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.745.634,52 | 2.0 | 5,58 |
| 9101 | NIPPON YUSEN | Industrie | 4.728.740,23 | 2.0 | 31,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.730.276,50 | 2.0 | 8,67 |
| MRK | MERCK | Gesundheitsversorgung | 4.726.878,26 | 2.0 | 142,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.723.746,75 | 2.0 | 133,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.718.840,69 | 2.0 | 17,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.709.245,00 | 2.0 | 260,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.702.817,28 | 2.0 | 36,64 |
| GDDY | GODADDY INC CLASS A | IT | 4.690.960,32 | 2.0 | 124,68 |
| ALLE | ALLEGION PLC | Industrie | 4.687.911,20 | 2.0 | 159,67 |
| FFIV | F5 INC | IT | 4.663.659,08 | 2.0 | 258,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.615.394,41 | 2.0 | 11,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.609.727,10 | 2.0 | 77,55 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.602.360,08 | 2.0 | 0,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.592.208,80 | 2.0 | 24,43 |
| AMCR | AMCOR PLC | Materialien | 4.586.899,20 | 2.0 | 8,32 |
| NBIS | NEBIUS NV CLASS A | IT | 4.585.817,50 | 2.0 | 80,95 |
| AENA | AENA SME SA | Industrie | 4.570.753,73 | 2.0 | 27,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.546.236,18 | 2.0 | 18,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.540.057,08 | 2.0 | 820,69 |
| COO | COOPER INC | Gesundheitsversorgung | 4.535.970,88 | 2.0 | 81,04 |
| A5G | AIB GROUP PLC | Financials | 4.534.812,91 | 2.0 | 10,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.535.479,44 | 2.0 | 23,28 |
| IMO | IMPERIAL OIL LTD | Energie | 4.529.558,08 | 2.0 | 85,33 |
| HEI | HEICO CORP | Industrie | 4.501.687,32 | 2.0 | 310,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.502.137,14 | 2.0 | 108,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.496.621,87 | 2.0 | 20,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.497.277,93 | 2.0 | 111,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.492.206,67 | 2.0 | 28,57 |
| NN | NN GROUP NV | Financials | 4.485.179,19 | 2.0 | 75,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.487.437,48 | 2.0 | 133,19 |
| SAAB B | SAAB CLASS B | Industrie | 4.468.621,55 | 2.0 | 52,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.458.034,95 | 2.0 | 40,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.446.953,94 | 2.0 | 344,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.447.041,86 | 2.0 | 7,67 |
| SCMN | SWISSCOM AG | Kommunikation | 4.436.079,71 | 2.0 | 706,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.427.512,85 | 2.0 | 60,25 |
| ABG | ABSA GROUP LTD | Financials | 4.417.956,72 | 2.0 | 13,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.414.006,45 | 2.0 | 4,98 |
| PZU | PZU SA | Financials | 4.409.769,95 | 2.0 | 18,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.403.934,36 | 2.0 | 294,42 |
| 005490 | POSCO | Materialien | 4.395.531,79 | 2.0 | 208,52 |
| TOST | TOAST INC CLASS A | Financials | 4.395.870,40 | 2.0 | 34,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.383.917,50 | 2.0 | 84,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.384.494,62 | 2.0 | 241,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.384.883,04 | 2.0 | 255,44 |
| 11 | HANG SENG BANK LTD | Financials | 4.385.448,75 | 2.0 | 19,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.380.012,60 | 2.0 | 2,16 |
| TEF | TELEFONICA SA | Kommunikation | 4.380.384,11 | 2.0 | 4,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.356.871,44 | 2.0 | 40,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.349.748,05 | 2.0 | 27,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.347.803,17 | 2.0 | 4,12 |
| TRYG | TRYG | Financials | 4.345.283,68 | 2.0 | 25,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.340.978,73 | 2.0 | 188,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.329.614,20 | 2.0 | 104,20 |
| Q | QNITY ELECTRONICS INC | IT | 4.325.742,50 | 2.0 | 78,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.327.419,91 | 2.0 | 92,11 |
| AGN | AEGON LTD | Financials | 4.316.434,38 | 2.0 | 7,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.313.413,14 | 2.0 | 63,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.310.349,68 | 2.0 | 261,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.312.644,87 | 2.0 | 18,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.285.304,57 | 2.0 | 1,73 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.286.856,39 | 2.0 | 114,32 |
| DAL | DELTA AIR LINES INC | Industrie | 4.279.640,12 | 2.0 | 71,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.268.708,20 | 2.0 | 433,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.255.925,91 | 2.0 | 10,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.252.463,84 | 2.0 | 64,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.253.394,10 | 2.0 | 413,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.249.410,49 | 2.0 | 5,78 |
| SKA B | SKANSKA B | Industrie | 4.245.376,66 | 2.0 | 27,06 |
| 6920 | LASERTEC CORP | IT | 4.242.027,91 | 2.0 | 190,23 |
| HNR1 | HANNOVER RUECK | Financials | 4.241.644,82 | 2.0 | 307,43 |
| SKF B | SKF B | Industrie | 4.220.476,51 | 2.0 | 25,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.216.970,78 | 2.0 | 72,62 |
| 7701 | SHIMADZU CORP | IT | 4.217.413,92 | 2.0 | 27,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.208.739,68 | 2.0 | 25,78 |
| INVH | INVITATION HOMES INC | Immobilien | 4.204.405,48 | 2.0 | 26,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.192.716,76 | 2.0 | 72,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.182.044,00 | 2.0 | 6,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.170.891,45 | 2.0 | 1,70 |
| IONQ | IONQ INC | IT | 4.137.709,68 | 2.0 | 49,67 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.120.730,47 | 2.0 | 1,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.118.011,58 | 2.0 | 102,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.108.706,84 | 2.0 | 92,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.093.406,00 | 2.0 | 282,99 |
| UDR | UDR REIT INC | Immobilien | 4.087.013,22 | 2.0 | 35,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.082.663,98 | 2.0 | 2,15 |
| DOW | DOW INC | Materialien | 4.077.328,28 | 2.0 | 22,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.079.370,13 | 2.0 | 30,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.076.875,79 | 2.0 | 0,99 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.073.446,61 | 2.0 | 19,47 |
| IAG | IA FINANCIAL INC | Financials | 4.043.694,45 | 2.0 | 128,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.037.359,01 | 2.0 | 23,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.032.192,66 | 2.0 | 148,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.030.336,53 | 2.0 | 10,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 4.002.290,68 | 2.0 | 0,41 |
| TXT | TEXTRON INC | Industrie | 4.003.294,76 | 2.0 | 86,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.994.320,58 | 2.0 | 31,66 |
| CG | CARLYLE GROUP INC | Financials | 3.995.718,12 | 2.0 | 57,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.993.513,00 | 2.0 | 0,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.989.902,89 | 2.0 | 3,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.986.299,98 | 2.0 | 0,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.973.798,05 | 2.0 | 10,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.971.164,61 | 2.0 | 0,56 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.970.888,32 | 2.0 | 1,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.965.036,30 | 2.0 | 42,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.960.913,52 | 2.0 | 103,64 |
| INF | INFORMA PLC | Kommunikation | 3.951.751,68 | 2.0 | 11,59 |
| VACN | VAT GROUP AG | Industrie | 3.946.516,12 | 2.0 | 479,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.947.265,74 | 2.0 | 34,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.943.437,95 | 2.0 | 4,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.935.737,55 | 2.0 | 21,96 |
| OKTA | OKTA INC CLASS A | IT | 3.924.449,39 | 2.0 | 90,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.922.503,72 | 2.0 | 10,35 |
| X | TMX GROUP LTD | Financials | 3.895.478,69 | 2.0 | 37,88 |
| 992 | LENOVO GROUP LTD | IT | 3.896.583,28 | 2.0 | 1,24 |
| SGE | THE SAGE GROUP PLC | IT | 3.897.353,42 | 2.0 | 14,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.881.992,38 | 2.0 | 17,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.873.409,54 | 2.0 | 203,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.858.449,24 | 2.0 | 7,22 |
| GGG | GRACO INC | Industrie | 3.840.441,44 | 2.0 | 82,72 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.831.867,08 | 2.0 | 7,71 |
| EPI A | EPIROC CLASS A | Industrie | 3.829.091,27 | 2.0 | 22,51 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.819.958,03 | 2.0 | 164,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.805.038,58 | 2.0 | 99,82 |
| MAYBANK | MALAYAN BANKING | Financials | 3.796.849,35 | 2.0 | 2,54 |
| 3659 | NEXON LTD | Kommunikation | 3.797.144,52 | 2.0 | 24,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.763.066,56 | 1.0 | 0,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.756.175,94 | 1.0 | 106,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.756.383,98 | 1.0 | 14.559,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.737.275,70 | 1.0 | 19,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.725.640,89 | 1.0 | 82,79 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.719.759,06 | 1.0 | 0,08 |
| 6988 | NITTO DENKO CORP | Materialien | 3.714.519,03 | 1.0 | 24,14 |
| BOL | BOLIDEN | Materialien | 3.705.195,51 | 1.0 | 51,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.705.651,61 | 1.0 | 7,87 |
| KEY | KEYERA CORP | Energie | 3.701.807,65 | 1.0 | 31,09 |
| SGSN | SGS SA | Industrie | 3.695.238,98 | 1.0 | 112,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.693.152,32 | 1.0 | 222,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.692.268,68 | 1.0 | 131,87 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.685.174,11 | 1.0 | 16,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.682.636,64 | 1.0 | 2.294,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.680.046,86 | 1.0 | 5,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.660.600,69 | 1.0 | 16,18 |
| STO | SANTOS LTD | Energie | 3.660.720,13 | 1.0 | 4,06 |
| ACM | AECOM | Industrie | 3.661.078,75 | 1.0 | 98,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.658.196,57 | 1.0 | 4,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.658.698,70 | 1.0 | 123,23 |
| 034730 | SK INC | Industrie | 3.652.743,89 | 1.0 | 171,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.652.800,31 | 1.0 | 80,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.651.580,99 | 1.0 | 68,05 |
| UPM | UPM-KYMMENE | Materialien | 3.644.737,46 | 1.0 | 28,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.608.255,43 | 1.0 | 117,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.598.317,40 | 1.0 | 89,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.594.100,39 | 1.0 | 22,86 |
| S32 | SOUTH32 LTD | Materialien | 3.595.412,80 | 1.0 | 2,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.588.994,93 | 1.0 | 37,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.587.271,01 | 1.0 | 1.604,33 |
| TOU | TOURMALINE OIL CORP | Energie | 3.563.475,54 | 1.0 | 44,35 |
| 035720 | KAKAO CORP | Kommunikation | 3.563.725,20 | 1.0 | 39,20 |
| 267 | CITIC LTD | Industrie | 3.555.544,13 | 1.0 | 1,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.546.803,15 | 1.0 | 17,77 |
| ELI | ELIA GROUP SA | Versorger | 3.541.417,16 | 1.0 | 122,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.542.782,05 | 1.0 | 136,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.538.196,68 | 1.0 | 1,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.536.857,50 | 1.0 | 99,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.533.740,55 | 1.0 | 15,78 |
| 6586 | MAKITA CORP | Industrie | 3.521.558,24 | 1.0 | 30,95 |
| PKN | ORLEN SA | Energie | 3.522.020,94 | 1.0 | 25,65 |
| EMA | EMERA INC | Versorger | 3.520.266,73 | 1.0 | 48,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.506.743,13 | 1.0 | 11,03 |
| XRO | XERO LTD | IT | 3.498.109,88 | 1.0 | 73,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.498.463,69 | 1.0 | 154,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.485.108,86 | 1.0 | 15,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.485.378,24 | 1.0 | 55,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.486.372,69 | 1.0 | 88,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.487.317,79 | 1.0 | 9,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.484.044,60 | 1.0 | 3,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.482.114,80 | 1.0 | 1,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.479.205,10 | 1.0 | 17,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.475.325,51 | 1.0 | 62,57 |
| ENTG | ENTEGRIS INC | IT | 3.464.304,60 | 1.0 | 87,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.462.079,68 | 1.0 | 48,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.456.510,96 | 1.0 | 20,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.453.962,30 | 1.0 | 1,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.444.403,71 | 1.0 | 15,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.445.563,75 | 1.0 | 57,45 |
| 051910 | LG CHEM LTD | Materialien | 3.446.053,75 | 1.0 | 239,66 |
| 8795 | T&D HOLDINGS INC | Financials | 3.446.767,88 | 1.0 | 22,47 |
| AKZA | AKZO NOBEL NV | Materialien | 3.439.437,45 | 1.0 | 67,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.438.938,74 | 1.0 | 24,32 |
| ORSTED | ORSTED A/S | Versorger | 3.428.682,15 | 1.0 | 21,42 |
| TEL2 B | TELE2 B | Kommunikation | 3.428.846,10 | 1.0 | 16,11 |
| G1A | GEA GROUP AG | Industrie | 3.425.578,46 | 1.0 | 66,85 |
| BPE | BPER BANCA | Financials | 3.422.685,75 | 1.0 | 12,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.422.853,33 | 1.0 | 332,93 |
| DOCU | DOCUSIGN INC | IT | 3.415.087,72 | 1.0 | 67,58 |
| IOT | SAMSARA INC CLASS A | IT | 3.416.519,04 | 1.0 | 38,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.410.424,74 | 1.0 | 52,85 |
| SCG | SCENTRE GROUP | Immobilien | 3.406.415,17 | 1.0 | 2,74 |
| DCC | DCC PLC | Industrie | 3.408.623,05 | 1.0 | 68,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.401.725,32 | 1.0 | 10,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.402.372,50 | 1.0 | 69,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.395.840,30 | 1.0 | 1,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.393.632,02 | 1.0 | 9,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.384.100,57 | 1.0 | 4,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.385.827,25 | 1.0 | 19,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.382.096,13 | 1.0 | 134,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.376.359,14 | 1.0 | 103,18 |
| 6594 | NIDEC CORP | Industrie | 3.373.105,50 | 1.0 | 12,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.366.221,38 | 1.0 | 44,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.362.170,68 | 1.0 | 22,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.360.349,51 | 1.0 | 209,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.354.965,15 | 1.0 | 123,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.352.963,90 | 1.0 | 19,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.333.060,78 | 1.0 | 52,04 |
| NTNX | NUTANIX INC CLASS A | IT | 3.326.575,32 | 1.0 | 48,27 |
| ENX | EURONEXT NV | Financials | 3.315.214,47 | 1.0 | 146,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.309.660,92 | 1.0 | 38,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.299.019,49 | 1.0 | 3,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.299.816,97 | 1.0 | 4,13 |
| 6326 | KUBOTA CORP | Industrie | 3.288.010,21 | 1.0 | 14,54 |
| EUROB | EUROBANK SA | Financials | 3.288.822,41 | 1.0 | 4,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.285.408,03 | 1.0 | 9,31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.269.158,38 | 1.0 | 3,91 |
| CNA | CENTRICA PLC | Versorger | 3.269.449,92 | 1.0 | 2,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.253.628,30 | 1.0 | 173,23 |
| 006400 | SAMSUNG SDI LTD | IT | 3.231.858,03 | 1.0 | 198,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.230.778,90 | 1.0 | 146.853,59 |
| MTN | MTN GROUP LTD | Kommunikation | 3.231.622,99 | 1.0 | 9,43 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.227.168,18 | 1.0 | 15,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.217.904,24 | 1.0 | 67,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.215.559,00 | 1.0 | 44,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.206.437,42 | 1.0 | 260,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.204.188,09 | 1.0 | 22,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.201.710,24 | 1.0 | 157,25 |
| EG | EVEREST GROUP LTD | Financials | 3.203.119,75 | 1.0 | 327,35 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.181.185,60 | 1.0 | 47,80 |
| BT.A | BT GROUP PLC | Kommunikation | 3.179.375,36 | 1.0 | 2,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.175.828,74 | 1.0 | 13,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.162.364,06 | 1.0 | 0,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.155.834,64 | 1.0 | 0,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.156.143,03 | 1.0 | 119,47 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.157.828,00 | 1.0 | 18,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.151.094,95 | 1.0 | 68,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.151.134,97 | 1.0 | 221,41 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.150.362,15 | 1.0 | 13,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.147.901,03 | 1.0 | 7,06 |
| DT | DYNATRACE INC | IT | 3.143.269,71 | 1.0 | 44,17 |
| BNR | BRENNTAG | Industrie | 3.138.326,39 | 1.0 | 58,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.136.655,67 | 1.0 | 73,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.132.299,78 | 1.0 | 172,64 |
| 3231 | WISTRON CORP | IT | 3.128.348,18 | 1.0 | 4,41 |
| EQT | EQT | Financials | 3.105.400,72 | 1.0 | 36,22 |
| 2327 | YAGEO CORP | IT | 3.105.614,48 | 1.0 | 7,07 |
| SY1 | SYMRISE AG | Materialien | 3.102.943,93 | 1.0 | 78,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.095.391,97 | 1.0 | 694,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.092.680,38 | 1.0 | 103,83 |
| 2383 | ELITE MATERIAL LTD | IT | 3.090.892,48 | 1.0 | 47,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.091.059,32 | 1.0 | 105,34 |
| EN | BOUYGUES SA | Industrie | 3.078.589,45 | 1.0 | 51,79 |
| AGS | AGEAS SA | Financials | 3.079.520,75 | 1.0 | 68,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.060.808,20 | 1.0 | 80,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.061.164,58 | 1.0 | 5,25 |
| FGR | EIFFAGE SA | Industrie | 3.054.592,18 | 1.0 | 143,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.042.535,41 | 1.0 | 3,51 |
| METSO | METSO CORPORATION | Industrie | 3.039.006,17 | 1.0 | 17,27 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.032.408,98 | 1.0 | 15,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.031.172,09 | 1.0 | 30,09 |
| ALFA | ALFA LAVAL | Industrie | 3.028.279,80 | 1.0 | 49,35 |
| ELE | ENDESA SA | Versorger | 3.024.985,57 | 1.0 | 36,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.022.472,38 | 1.0 | 3,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.023.829,98 | 1.0 | 186,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.013.528,15 | 1.0 | 1,81 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.003.320,97 | 1.0 | 140,27 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.000.424,82 | 1.0 | 286,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.992.403,01 | 1.0 | 11,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.988.197,73 | 1.0 | 70,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.984.559,20 | 1.0 | 85,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.974.228,31 | 1.0 | 7,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.967.706,07 | 1.0 | 22,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.963.116,28 | 1.0 | 8,25 |
| VER | VERBUND AG | Versorger | 2.955.982,65 | 1.0 | 71,68 |
| SUN | SUNCORP GROUP LTD | Financials | 2.948.204,64 | 1.0 | 11,64 |
| BN4 | KEPPEL LTD | Industrie | 2.941.095,85 | 1.0 | 7,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.933.612,94 | 1.0 | 0,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.934.064,54 | 1.0 | 10,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.930.524,20 | 1.0 | 4,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.925.292,65 | 1.0 | 31,20 |
| 9735 | SECOM LTD | Industrie | 2.918.554,17 | 1.0 | 36,21 |
| ARX | ARC RESOURCES LTD | Energie | 2.901.487,38 | 1.0 | 18,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.901.593,95 | 1.0 | 1,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.902.023,16 | 1.0 | 16,59 |
| WSO | WATSCO INC | Industrie | 2.897.859,64 | 1.0 | 341,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.897.241,22 | 1.0 | 47,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.893.793,31 | 1.0 | 18,52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.894.763,09 | 1.0 | 3,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.890.976,30 | 1.0 | 349,53 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.865.285,45 | 1.0 | 0,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.864.013,43 | 1.0 | 0,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.860.164,59 | 1.0 | 36,83 |
| YAR | YARA INTERNATIONAL | Materialien | 2.857.574,97 | 1.0 | 39,26 |
| PEO | BANK PEKAO SA | Financials | 2.854.434,37 | 1.0 | 58,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.849.653,24 | 1.0 | 22,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.851.274,71 | 1.0 | 24,26 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.848.996,56 | 1.0 | 6,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.846.453,01 | 1.0 | 148,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.846.454,31 | 1.0 | 0,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.837.316,79 | 1.0 | 15,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.837.354,85 | 1.0 | 4,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.822.295,69 | 1.0 | 6,38 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.811.885,45 | 1.0 | 1,95 |
| AMUN | AMUNDI SA | Financials | 2.802.466,07 | 1.0 | 80,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.793.761,04 | 1.0 | 72,24 |
| BDO | BDO UNIBANK INC | Financials | 2.788.838,83 | 1.0 | 2,24 |
| 6383 | DAIFUKU LTD | Industrie | 2.784.966,73 | 1.0 | 32,01 |
| PBBANK | PUBLIC BANK | Financials | 2.785.393,71 | 1.0 | 1,09 |
| STN | STANTEC INC | Industrie | 2.777.894,17 | 1.0 | 94,68 |
| TELIA | TELIA COMPANY | Kommunikation | 2.775.154,35 | 1.0 | 4,09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.769.129,71 | 1.0 | 14,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.766.444,16 | 1.0 | 6,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.766.811,00 | 1.0 | 31,40 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.764.301,42 | 1.0 | 1,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.765.732,97 | 1.0 | 70,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.751.521,42 | 1.0 | 140,38 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.752.855,12 | 1.0 | 0,21 |
| TEL | TELENOR | Kommunikation | 2.749.010,83 | 1.0 | 14,27 |
| NEM | NEMETSCHEK | IT | 2.747.615,28 | 1.0 | 108,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.744.530,88 | 1.0 | 42,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.744.728,96 | 1.0 | 8,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.745.013,80 | 1.0 | 64,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.741.810,32 | 1.0 | 110,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.727.921,60 | 1.0 | 1,97 |
| OKLO | OKLO INC CLASS A | Versorger | 2.722.509,51 | 1.0 | 83,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.714.572,95 | 1.0 | 122,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.714.649,71 | 1.0 | 161,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.698.081,13 | 1.0 | 23,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.693.828,61 | 1.0 | 25,89 |
| 9697 | CAPCOM LTD | Kommunikation | 2.685.651,53 | 1.0 | 22,74 |
| NVMI | NOVA LTD | IT | 2.680.878,90 | 1.0 | 322,41 |
| TEN | TENARIS SA | Energie | 2.681.324,62 | 1.0 | 19,76 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.672.557,50 | 1.0 | 78,96 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.670.753,53 | 1.0 | 1,76 |
| 2002 | CHINA STEEL CORP | Materialien | 2.667.747,20 | 1.0 | 0,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.666.060,36 | 1.0 | 8,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.662.760,42 | 1.0 | 30,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.659.977,57 | 1.0 | 5,51 |
| BNZL | BUNZL | Industrie | 2.656.859,01 | 1.0 | 29,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.652.542,84 | 1.0 | 7,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.629.922,32 | 1.0 | 61,66 |
| LUN | LUNDIN MINING CORP | Materialien | 2.628.251,72 | 1.0 | 20,30 |
| VCX | VICINITY CENTRES | Immobilien | 2.624.886,99 | 1.0 | 1,67 |
| CEZ | CEZ | Versorger | 2.624.950,87 | 1.0 | 62,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.621.217,57 | 1.0 | 1,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.599.029,65 | 1.0 | 16,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.600.163,84 | 1.0 | 43,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.587.126,36 | 1.0 | 23,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.571.673,80 | 1.0 | 19,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.558.338,16 | 1.0 | 60,69 |
| ALO | ALSTOM SA | Industrie | 2.559.541,75 | 1.0 | 28,78 |
| 4684 | OBIC LTD | IT | 2.549.600,75 | 1.0 | 31,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.550.222,90 | 1.0 | 3,37 |
| FORTUM | FORTUM | Versorger | 2.550.470,71 | 1.0 | 21,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.546.180,47 | 1.0 | 8,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.540.861,81 | 1.0 | 30,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.538.481,85 | 1.0 | 132,01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.533.387,36 | 1.0 | 5,46 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.534.249,26 | 1.0 | 13,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.528.494,97 | 1.0 | 112,45 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.524.092,21 | 1.0 | 34,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.517.852,86 | 1.0 | 49,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.510.339,12 | 1.0 | 10,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.509.892,77 | 1.0 | 35,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.499.655,66 | 1.0 | 6,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.493.336,47 | 1.0 | 12,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.485.773,64 | 1.0 | 0,59 |
| SRG | SNAM | Versorger | 2.481.491,04 | 1.0 | 6,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.478.719,96 | 1.0 | 16,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.474.347,51 | 1.0 | 0,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.462.831,58 | 1.0 | 5,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.450.269,18 | 1.0 | 11,96 |
| EXO | EXOR NV | Financials | 2.442.031,48 | 1.0 | 85,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.444.238,14 | 1.0 | 31,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.438.845,65 | 1.0 | 9,63 |
| NESTE | NESTE | Energie | 2.427.822,91 | 1.0 | 21,44 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.423.644,11 | 1.0 | 1,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.416.187,12 | 1.0 | 558,53 |
| TREL B | TRELLEBORG B | Industrie | 2.416.348,85 | 1.0 | 41,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.416.494,58 | 1.0 | 73,33 |
| 2360 | CHROMA ATE INC | IT | 2.412.020,16 | 1.0 | 23,65 |
| NED | NEDBANK GROUP LTD | Financials | 2.410.909,50 | 1.0 | 15,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.407.878,43 | 1.0 | 163,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.393.432,39 | 1.0 | 6,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.389.663,22 | 1.0 | 245,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.386.696,51 | 1.0 | 162,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.373.185,28 | 1.0 | 15,01 |
| ALA | ALTAGAS LTD | Versorger | 2.367.820,12 | 1.0 | 29,55 |
| RXL | REXEL SA | Industrie | 2.365.631,00 | 1.0 | 38,68 |
| AVY | AVERY DENNISON CORP | Materialien | 2.361.149,28 | 1.0 | 183,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.361.754,13 | 1.0 | 32,41 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.357.358,51 | 1.0 | 4,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.351.909,41 | 1.0 | 282,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.349.564,23 | 1.0 | 1,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.349.760,90 | 1.0 | 37,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.347.428,13 | 1.0 | 17,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.344.599,13 | 1.0 | 15,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.337.771,37 | 1.0 | 7,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.320.504,96 | 1.0 | 4,74 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.318.248,36 | 1.0 | 0,76 |
| NDSN | NORDSON CORP | Industrie | 2.310.280,38 | 1.0 | 236,37 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.310.991,85 | 1.0 | 0,61 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.306.406,42 | 1.0 | 4,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.300.676,17 | 1.0 | 0,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.300.946,44 | 1.0 | 72,13 |
| 6361 | EBARA CORP | Industrie | 2.292.416,82 | 1.0 | 23,93 |
| APA | APA GROUP UNITS | Versorger | 2.277.975,27 | 1.0 | 6,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.275.851,15 | 1.0 | 78,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.276.352,81 | 1.0 | 150,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.269.056,74 | 1.0 | 15,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.265.558,38 | 1.0 | 5,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.259.590,71 | 1.0 | 2,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.260.524,58 | 1.0 | 1,03 |
| MNG | M&G PLC | Financials | 2.261.902,76 | 1.0 | 3,73 |
| BXP | BXP INC | Immobilien | 2.249.532,60 | 1.0 | 70,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.249.920,01 | 1.0 | 0,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.232.277,13 | 1.0 | 16,89 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.230.314,94 | 1.0 | 0,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.225.889,43 | 1.0 | 38,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.221.632,77 | 1.0 | 2,89 |
| NHY | NORSK HYDRO | Materialien | 2.223.930,44 | 1.0 | 7,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.212.870,62 | 1.0 | 15,00 |
| 4689 | LY CORP | Kommunikation | 2.207.867,95 | 1.0 | 2,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.197.753,86 | 1.0 | 5,84 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 2.192.061,20 | 1.0 | 16,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.192.372,08 | 1.0 | 122,81 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.159.707,12 | 1.0 | 8,51 |
| SVT | SEVERN TRENT PLC | Versorger | 2.160.058,90 | 1.0 | 36,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.160.614,88 | 1.0 | 70,36 |
| TLX | TALANX AG | Financials | 2.157.964,65 | 1.0 | 131,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.154.050,44 | 1.0 | 1,89 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.145.370,40 | 1.0 | 45,65 |
| MARK | MASRAF AL RAYAN | Financials | 2.139.749,85 | 1.0 | 0,60 |
| FRES | FRESNILLO PLC | Materialien | 2.127.472,11 | 1.0 | 39,23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.117.041,41 | 1.0 | 25,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.113.265,50 | 1.0 | 42,15 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.113.396,45 | 1.0 | 13,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.101.050,94 | 1.0 | 12,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.101.436,28 | 1.0 | 77,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.097.706,57 | 1.0 | 75,46 |
| EPI B | EPIROC CLASS B | Industrie | 2.090.167,85 | 1.0 | 19,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.085.690,94 | 1.0 | 12,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.075.870,31 | 1.0 | 34,13 |
| G24 | SCOUT24 N | Kommunikation | 2.072.543,22 | 1.0 | 101,05 |
| OMV | OMV AG | Energie | 2.073.192,75 | 1.0 | 54,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.060.429,18 | 1.0 | 56,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.061.661,32 | 1.0 | 0,90 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.057.035,63 | 1.0 | 0,54 |
| BEAN | BELIMO N AG | Industrie | 2.059.500,85 | 1.0 | 988,24 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.054.041,60 | 1.0 | 13,15 |
| WTC | WISETECH GLOBAL LTD | IT | 2.048.569,80 | 1.0 | 45,42 |
| SECU B | SECURITAS B | Industrie | 2.044.726,29 | 1.0 | 15,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.036.595,23 | 1.0 | 90,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.019.843,41 | 1.0 | 6,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.011.479,84 | 1.0 | 112,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.003.916,37 | 1.0 | 43,18 |
| SYENS | SYENSQO NV | Materialien | 2.000.586,89 | 1.0 | 80,91 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.001.217,94 | 1.0 | 3,37 |
| ASX | ASX LTD | Financials | 1.994.007,14 | 1.0 | 34,59 |
| 259960 | KRAFTON INC | Kommunikation | 1.994.156,12 | 1.0 | 165,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.989.524,69 | 1.0 | 13,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.987.443,76 | 1.0 | 0,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.988.621,89 | 1.0 | 87,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.984.164,53 | 1.0 | 2,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.985.302,93 | 1.0 | 86,90 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.976.815,10 | 1.0 | 1,27 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.977.290,14 | 1.0 | 20,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.969.095,30 | 1.0 | 0,88 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.967.258,82 | 1.0 | 1.284,95 |
| CAR | CAR GROUP LTD | Kommunikation | 1.965.057,76 | 1.0 | 20,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.965.490,99 | 1.0 | 3,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.946.213,43 | 1.0 | 2,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.940.729,51 | 1.0 | 66,39 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.940.696,78 | 1.0 | 0,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.942.016,93 | 1.0 | 56,13 |
| 3993 | CMOC GROUP LTD | Materialien | 1.927.043,22 | 1.0 | 2,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.922.866,88 | 1.0 | 287,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.925.134,23 | 1.0 | 0,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.916.278,89 | 1.0 | 0,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.913.811,14 | 1.0 | 3,33 |
| LUG | LUNDIN GOLD INC | Materialien | 1.910.777,47 | 1.0 | 82,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.908.125,20 | 1.0 | 54,67 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.905.817,48 | 1.0 | 324,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.888.623,30 | 1.0 | 7,59 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.884.438,16 | 1.0 | 20,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.880.252,59 | 1.0 | 16,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.881.082,01 | 1.0 | 47,68 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.875.078,45 | 1.0 | 1,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.873.850,38 | 1.0 | 68,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.874.550,74 | 1.0 | 8,43 |
| ICL | ICL GROUP LTD | Materialien | 1.869.544,61 | 1.0 | 4,98 |
| KBX | KNORR BREMSE AG | Industrie | 1.863.154,28 | 1.0 | 110,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.863.456,75 | 1.0 | 95,57 |
| IEX | IDEX CORP | Industrie | 1.860.849,38 | 1.0 | 177,19 |
| INDT | INDUTRADE | Industrie | 1.855.012,82 | 1.0 | 25,69 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.850.171,66 | 1.0 | 43,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.850.240,38 | 1.0 | 4,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.850.776,75 | 1.0 | 43,40 |
| SOF | SOFINA SA | Financials | 1.848.104,92 | 1.0 | 285,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.846.239,81 | 1.0 | 4,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.846.683,98 | 1.0 | 63,03 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.844.100,33 | 1.0 | 28,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.837.890,00 | 1.0 | 68,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.834.663,56 | 1.0 | 2,70 |
| 9005 | TOKYU CORP | Industrie | 1.835.569,48 | 1.0 | 11,75 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.831.839,99 | 1.0 | 4,86 |
| CAE | CAE INC | Industrie | 1.833.611,39 | 1.0 | 29,04 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.830.052,68 | 1.0 | 18,65 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.822.389,90 | 1.0 | 0,61 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.820.912,28 | 1.0 | 2,35 |
| 3626 | TIS INC | IT | 1.814.273,53 | 1.0 | 34,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.814.859,63 | 1.0 | 38,31 |
| ALI | AYALA LAND INC | Immobilien | 1.813.595,67 | 1.0 | 0,39 |
| 003550 | LG CORP | Industrie | 1.810.901,63 | 1.0 | 57,27 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.803.719,23 | 1.0 | 0,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.801.118,75 | 1.0 | 73,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.792.091,68 | 1.0 | 1,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.793.272,43 | 1.0 | 1,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.788.538,25 | 1.0 | 15,26 |
| 010130 | KOREA ZINC INC | Materialien | 1.776.149,21 | 1.0 | 927,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.776.592,03 | 1.0 | 13,03 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.774.703,06 | 1.0 | 7,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.771.617,36 | 1.0 | 354,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.760.303,64 | 1.0 | 32,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.754.511,53 | 1.0 | 23,48 |
| 086520 | ECOPRO LTD | Industrie | 1.754.764,81 | 1.0 | 68,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.748.818,97 | 1.0 | 108,87 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.747.122,95 | 1.0 | 10,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.747.242,42 | 1.0 | 4,85 |
| REA | REA GROUP LTD | Kommunikation | 1.747.668,18 | 1.0 | 123,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.741.602,65 | 1.0 | 29,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.737.699,88 | 1.0 | 211,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.731.181,36 | 1.0 | 25,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.723.018,28 | 1.0 | 29,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.706.114,19 | 1.0 | 9,98 |
| SM | SM INVESTMENTS CORP | Industrie | 1.706.283,52 | 1.0 | 11,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.705.019,70 | 1.0 | 106,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.701.950,81 | 1.0 | 12,85 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.686.372,71 | 1.0 | 210,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.683.209,70 | 1.0 | 8,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.684.501,40 | 1.0 | 3,84 |
| SGH | SGH LTD | Industrie | 1.681.965,93 | 1.0 | 30,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.677.956,28 | 1.0 | 46,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.676.038,07 | 1.0 | 16,14 |
| BRPT | BARITO PACIFIC | Materialien | 1.672.736,37 | 1.0 | 0,22 |
| ELISA | ELISA | Kommunikation | 1.665.190,58 | 1.0 | 44,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.666.719,81 | 1.0 | 369,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.659.720,26 | 1.0 | 28,41 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.659.249,81 | 1.0 | 2,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.646.049,82 | 1.0 | 8,38 |
| IMCD | IMCD NV | Industrie | 1.644.035,62 | 1.0 | 90,35 |
| AKRBP | AKER BP | Energie | 1.640.766,56 | 1.0 | 23,84 |
| 267250 | HD HYUNDAI LTD | Energie | 1.619.637,13 | 1.0 | 135,74 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.620.439,34 | 1.0 | 90,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.616.013,73 | 1.0 | 15,62 |
| CDR | CD PROJEKT SA | Kommunikation | 1.608.930,21 | 1.0 | 68,28 |
| 4704 | TREND MICRO INC | IT | 1.609.403,71 | 1.0 | 43,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.602.668,76 | 1.0 | 54,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.600.469,14 | 1.0 | 18,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.601.274,42 | 1.0 | 31,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.593.178,43 | 1.0 | 113,80 |
| IFT | INFRATIL LTD | Financials | 1.589.040,38 | 1.0 | 6,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.588.452,30 | 1.0 | 4,42 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.581.945,89 | 1.0 | 0,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.559.562,50 | 1.0 | 0,63 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.548.730,96 | 1.0 | 4,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.547.714,97 | 1.0 | 32,52 |
| 3008 | LARGAN PRECISION LTD | IT | 1.540.558,53 | 1.0 | 64,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.537.114,80 | 1.0 | 29,85 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.533.964,06 | 1.0 | 2,51 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.532.132,30 | 1.0 | 3,30 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.532.513,52 | 1.0 | 11,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.521.212,43 | 1.0 | 37,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.510.335,40 | 1.0 | 90,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.510.366,51 | 1.0 | 38,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.503.031,10 | 1.0 | 9,31 |
| MNDY | MONDAYCOM LTD | IT | 1.500.499,16 | 1.0 | 150,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.493.303,49 | 1.0 | 4,99 |
| HOT | HOCHTIEF AG | Industrie | 1.487.752,72 | 1.0 | 391,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.484.946,07 | 1.0 | 3,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.485.315,29 | 1.0 | 44,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.482.964,02 | 1.0 | 8,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.476.074,86 | 1.0 | 23,52 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.457.348,90 | 1.0 | 8,52 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.459.225,95 | 1.0 | 0,03 |
| EDEN | EDENRED | Financials | 1.452.109,63 | 1.0 | 21,89 |
| ALPHA | ALPHA BANK SA | Financials | 1.434.607,80 | 1.0 | 4,02 |
| OTEX | OPEN TEXT CORP | IT | 1.432.766,37 | 1.0 | 33,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.433.921,17 | 1.0 | 58,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.430.054,65 | 1.0 | 62,79 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.428.524,81 | 1.0 | 139,12 |
| 247540 | ECOPRO BM LTD | Industrie | 1.424.973,94 | 1.0 | 112,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.426.171,59 | 1.0 | 9,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.423.771,00 | 1.0 | 15,75 |
| 1208 | MMG LTD | Materialien | 1.423.024,91 | 1.0 | 1,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.423.952,43 | 1.0 | 8,94 |
| 8331 | CHIBA BANK LTD | Financials | 1.419.153,37 | 1.0 | 11,04 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.420.385,37 | 1.0 | 11,27 |
| 1816 | CGN POWER LTD H | Versorger | 1.412.468,83 | 1.0 | 0,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.404.373,09 | 1.0 | 1,31 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.401.641,99 | 1.0 | 0,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.399.977,39 | 1.0 | 9,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.397.554,80 | 1.0 | 84,08 |
| 9660 | HORIZON ROBOTICS | IT | 1.397.699,05 | 1.0 | 1,12 |
| 096770 | SK INNOVATION LTD | Energie | 1.381.810,44 | 1.0 | 74,33 |
| BCE | BCE INC | Kommunikation | 1.378.573,42 | 1.0 | 23,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.380.318,32 | 1.0 | 25,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.375.417,13 | 1.0 | 19,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.370.997,94 | 1.0 | 53,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.371.429,67 | 1.0 | 1,57 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.371.641,77 | 1.0 | 1,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.372.897,65 | 1.0 | 0,66 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.368.870,35 | 1.0 | 3,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.367.347,58 | 1.0 | 5,61 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.367.471,54 | 1.0 | 6,41 |
| NICE | NICE LTD | IT | 1.363.392,71 | 1.0 | 106,92 |
| BKT | BANKINTER SA | Financials | 1.364.314,10 | 1.0 | 16,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.358.388,11 | 1.0 | 8,08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.355.619,97 | 1.0 | 0,87 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.352.264,87 | 1.0 | 0,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.352.331,44 | 1.0 | 16,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.345.512,27 | 1.0 | 250,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.337.013,14 | 1.0 | 4,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.327.480,86 | 1.0 | 126,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.318.892,81 | 1.0 | 1,02 |
| WIX | WIX.COM LTD | IT | 1.314.033,55 | 1.0 | 101,95 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.298.063,21 | 1.0 | 4,99 |
| BZU | BUZZI | Materialien | 1.298.881,88 | 1.0 | 62,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.289.912,67 | 1.0 | 142,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.284.437,55 | 1.0 | 162,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.275.439,24 | 1.0 | 3,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.258.967,89 | 0.0 | 44,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.252.131,74 | 0.0 | 25,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.252.249,76 | 0.0 | 59,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.252.699,55 | 0.0 | 0,88 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.253.918,51 | 0.0 | 0,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.248.768,01 | 0.0 | 25,59 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.243.882,05 | 0.0 | 3,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.240.471,61 | 0.0 | 926,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.240.933,11 | 0.0 | 4,28 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.237.835,61 | 0.0 | 2,48 |
| BKW | BKW N AG | Versorger | 1.238.742,19 | 0.0 | 208,96 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.230.986,26 | 0.0 | 73,52 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.222.731,16 | 0.0 | 11,87 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.216.751,93 | 0.0 | 4,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.210.196,16 | 0.0 | 0,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.211.353,14 | 0.0 | 3,23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.199.787,90 | 0.0 | 6,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.200.238,61 | 0.0 | 0,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.196.762,93 | 0.0 | 18,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.197.463,98 | 0.0 | 11,06 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.193.943,00 | 0.0 | 78,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.195.294,24 | 0.0 | 4,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.191.705,91 | 0.0 | 6,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.189.666,94 | 0.0 | 40,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.190.253,25 | 0.0 | 28,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.188.570,32 | 0.0 | 29,64 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.181.932,16 | 0.0 | 178,73 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.182.379,10 | 0.0 | 0,52 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.179.066,94 | 0.0 | 5,72 |
| HAG | HENSOLDT AG | Industrie | 1.171.444,56 | 0.0 | 81,92 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.173.085,99 | 0.0 | 8,26 |
| DIB | DB ISLAMIC BANK | Financials | 1.168.665,98 | 0.0 | 2,60 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.170.784,38 | 0.0 | 65,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.166.874,05 | 0.0 | 1,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.161.600,15 | 0.0 | 55,31 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.152.566,01 | 0.0 | 64,03 |
| 018260 | SAMSUNG SDS LTD | IT | 1.152.580,46 | 0.0 | 116,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.146.424,27 | 0.0 | 5,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.143.161,89 | 0.0 | 3,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.142.942,05 | 0.0 | 82,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.138.653,37 | 0.0 | 0,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.139.678,54 | 0.0 | 4,97 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.139.728,02 | 0.0 | 22,35 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.135.253,62 | 0.0 | 1,59 |
| STNE | STONECO LTD CLASS A | Financials | 1.128.372,39 | 0.0 | 14,67 |
| 011200 | HMM LTD | Industrie | 1.126.827,43 | 0.0 | 14,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.127.161,78 | 0.0 | 2,48 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.119.191,32 | 0.0 | 0,75 |
| 000150 | DOOSAN CORP | Industrie | 1.114.972,58 | 0.0 | 555,82 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.115.098,11 | 0.0 | 7,15 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.112.232,53 | 0.0 | 4,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.107.450,50 | 0.0 | 21,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.098.652,85 | 0.0 | 19,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.098.884,39 | 0.0 | 173,49 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.099.120,47 | 0.0 | 31,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.095.992,17 | 0.0 | 13,81 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.090.427,03 | 0.0 | 24,39 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.086.589,65 | 0.0 | 1,47 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.081.619,46 | 0.0 | 4,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.073.090,92 | 0.0 | 7,02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.071.435,39 | 0.0 | 1,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.069.481,60 | 0.0 | 5,57 |
| 9626 | BILIBILI INC | Kommunikation | 1.069.621,82 | 0.0 | 24,32 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.065.272,39 | 0.0 | 13,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.061.126,31 | 0.0 | 2,05 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.057.863,99 | 0.0 | 0,07 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.058.753,15 | 0.0 | 0,43 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.056.912,10 | 0.0 | 2,38 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.052.009,15 | 0.0 | 84,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.052.626,14 | 0.0 | 18,86 |
| 4768 | OTSUKA CORP | IT | 1.053.975,06 | 0.0 | 21,16 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.042.167,78 | 0.0 | 1,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.037.015,20 | 0.0 | 9,78 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.024.579,75 | 0.0 | 6,64 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.025.640,94 | 0.0 | 0,57 |
| WISE | WISE PLC CLASS A | Financials | 1.026.493,90 | 0.0 | 11,95 |
| 3481 | INNOLUX CORP | IT | 1.022.284,21 | 0.0 | 0,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.020.895,62 | 0.0 | 4,59 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.018.231,67 | 0.0 | 841,51 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.013.677,15 | 0.0 | 51,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.005.743,37 | 0.0 | 3,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.000.955,09 | 0.0 | 12,72 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 996.809,52 | 0.0 | 4,96 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 997.932,34 | 0.0 | 1,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 995.328,38 | 0.0 | 2,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 995.809,16 | 0.0 | 36,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 992.972,24 | 0.0 | 77,92 |
| RAA | RATIONAL AG | Industrie | 993.598,68 | 0.0 | 753,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 986.187,56 | 0.0 | 34,42 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 982.721,03 | 0.0 | 0,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 977.398,41 | 0.0 | 19,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 970.188,96 | 0.0 | 72,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 969.972,13 | 0.0 | 16,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 943.160,63 | 0.0 | 89,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 943.262,43 | 0.0 | 2,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 939.230,46 | 0.0 | 72,03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 936.874,31 | 0.0 | 0,80 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 921.039,20 | 0.0 | 20,20 |
| 763 | ZTE CORP H | IT | 922.563,69 | 0.0 | 3,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 915.912,82 | 0.0 | 33,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 916.381,73 | 0.0 | 6,86 |
| 079550 | LIG NEX1 LTD | Industrie | 915.190,24 | 0.0 | 255,57 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 910.270,09 | 0.0 | 2,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 902.225,25 | 0.0 | 4,36 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 898.765,21 | 0.0 | 16,20 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 899.526,49 | 0.0 | 0,32 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 896.176,05 | 0.0 | 1,36 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 893.866,09 | 0.0 | 13,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 892.223,01 | 0.0 | 13,75 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 887.546,65 | 0.0 | 2,11 |
| 4716 | ORACLE JAPAN CORP | IT | 888.374,57 | 0.0 | 87,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 888.532,85 | 0.0 | 277,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 882.336,68 | 0.0 | 8,25 |
| 2618 | JD LOGISTICS INC | Industrie | 878.146,13 | 0.0 | 1,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 875.676,23 | 0.0 | 9.027,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 863.109,01 | 0.0 | 2,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 858.013,44 | 0.0 | 30,32 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 856.042,92 | 0.0 | 1,08 |
| 1357 | MEITU INC | Kommunikation | 852.986,09 | 0.0 | 0,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 834.864,14 | 0.0 | 69,29 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 835.282,93 | 0.0 | 0,88 |
| 2356 | INVENTEC CORP | IT | 831.220,08 | 0.0 | 1,35 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 831.616,32 | 0.0 | 2,62 |
| SWB | SUNWAY BHD | Industrie | 827.678,37 | 0.0 | 1,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 821.269,04 | 0.0 | 2,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 809.712,49 | 0.0 | 1,63 |
| CDB | CELCOMDIGI | Kommunikation | 803.230,99 | 0.0 | 0,81 |
| 8069 | E INK HOLDINGS INC | IT | 799.711,54 | 0.0 | 5,75 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 795.470,09 | 0.0 | 0,14 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 783.969,71 | 0.0 | 1,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 779.883,88 | 0.0 | 27,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 781.002,76 | 0.0 | 9,83 |
| 9023 | TOKYO METRO LTD | Industrie | 780.923,83 | 0.0 | 10,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 776.427,24 | 0.0 | 1,13 |
| 3064 | MONOTARO LTD | Industrie | 777.706,89 | 0.0 | 15,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 764.860,01 | 0.0 | 1,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 757.720,19 | 0.0 | 77,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 749.505,62 | 0.0 | 6,31 |
| 2338 | WEICHAI POWER LTD H | Industrie | 741.728,15 | 0.0 | 2,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 731.416,76 | 0.0 | 59,95 |
| 3533 | LOTES LTD | IT | 730.338,86 | 0.0 | 40,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 724.771,72 | 0.0 | 57,93 |
| INPST | INPOST SA | Industrie | 718.776,79 | 0.0 | 12,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 719.054,11 | 0.0 | 6,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 714.292,96 | 0.0 | 5,82 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 704.272,31 | 0.0 | 4,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 704.731,23 | 0.0 | 34,05 |
| SOL | SASOL LTD | Materialien | 695.695,82 | 0.0 | 6,14 |
| MIL | BANK MILLENNIUM SA | Financials | 696.752,24 | 0.0 | 4,44 |
| T | TELUS CORP | Kommunikation | 692.822,12 | 0.0 | 12,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 685.230,75 | 0.0 | 3,31 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 680.418,80 | 0.0 | 8,78 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 678.715,58 | 0.0 | 1,13 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 676.390,22 | 0.0 | 180,08 |
| IQCD | INDUSTRIES QATAR | Industrie | 672.140,19 | 0.0 | 3,31 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 669.462,55 | 0.0 | 0,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 659.038,04 | 0.0 | 326,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 652.492,48 | 0.0 | 3,47 |
| 4938 | PEGATRON CORP | IT | 643.611,12 | 0.0 | 2,23 |
| BDX | BUDIMEX SA | Industrie | 640.891,07 | 0.0 | 181,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 627.408,10 | 0.0 | 9,36 |
| 6488 | GLOBALWAFERS LTD | IT | 612.372,02 | 0.0 | 11,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 612.539,57 | 0.0 | 19,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 612.830,29 | 0.0 | 19,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 600.000,00 | 0.0 | 3,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 581.061,03 | 0.0 | 0,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 568.741,03 | 0.0 | 2,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 556.588,28 | 0.0 | 18,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 543.733,71 | 0.0 | 2,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 544.821,75 | 0.0 | 127,68 |
| YTL | YTL CORPORATION | Versorger | 541.011,14 | 0.0 | 0,52 |
| 1776 | GF SECURITIES LTD H | Financials | 539.023,58 | 0.0 | 2,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 516.329,29 | 0.0 | 35,88 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 516.807,80 | 0.0 | 19,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 515.088,08 | 0.0 | 3,17 |
| NEXI | NEXI | Financials | 511.400,34 | 0.0 | 4,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 508.313,89 | 0.0 | 6,31 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 503.861,89 | 0.0 | 76,37 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 505.072,37 | 0.0 | 4,23 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 500.158,49 | 0.0 | 7,47 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 490.397,72 | 0.0 | 9,81 |
| 2395 | ADVANTECH LTD | IT | 487.193,14 | 0.0 | 8,69 |
| AKBNK.E | AKBANK A | Financials | 482.067,93 | 0.0 | 1,67 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 476.748,98 | 0.0 | 29,80 |
| CCC | CCC SA | Zyklische Konsumgüter | 474.617,51 | 0.0 | 32,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 442.674,93 | 0.0 | 10,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 429.242,80 | 0.0 | 1,85 |
| BBNI | BANK NEGARA INDONESIA | Financials | 431.142,00 | 0.0 | 0,26 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 431.238,91 | 0.0 | 0,77 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 425.205,68 | 0.0 | 1,71 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 422.847,52 | 0.0 | 0,11 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 423.486,78 | 0.0 | 7,19 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 420.235,49 | 0.0 | 1,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 421.230,43 | 0.0 | 3,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 410.630,09 | 0.0 | 4,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 402.197,51 | 0.0 | 0,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 399.269,30 | 0.0 | 21,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 390.810,60 | 0.0 | 0,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 379.116,64 | 0.0 | 6,54 |
| 5201 | AGC INC | Industrie | 353.075,13 | 0.0 | 33,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 318.808,82 | 0.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 290.227,56 | 0.0 | 24,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 288.111,43 | 0.0 | 5,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 274.316,22 | 0.0 | 2,34 |
| 83 | SINO LAND LTD | Immobilien | 271.409,11 | 0.0 | 1,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 266.056,51 | 0.0 | 1,51 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 249.778,90 | 0.0 | 3,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 245.694,78 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 232.178,33 | 0.0 | 30,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 219.017,69 | 0.0 | 14,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 217.950,13 | 0.0 | 8,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 211.311,93 | 0.0 | 5,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 204.540,20 | 0.0 | 15,73 |
| 2202 | CHINA VANKE LTD H | Immobilien | 205.079,57 | 0.0 | 0,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 202.461,67 | 0.0 | 6,40 |
| QAR | QAR CASH | Cash und/oder Derivate | 200.347,81 | 0.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 197.331,33 | 0.0 | 18,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 156.678,41 | 0.0 | 2,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 154.598,21 | 0.0 | 0,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 140.761,50 | 0.0 | 0,60 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 117.302,11 | 0.0 | 1,17 |
| RED | REDEIA CORPORACION SA | Versorger | 111.664,00 | 0.0 | 17,64 |
| AED | AED CASH | Cash und/oder Derivate | 103.167,24 | 0.0 | 27,23 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.249,61 | 0.0 | 1,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 102.252,10 | 0.0 | 1,65 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 94.589,03 | 0.0 | 5,91 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.613,02 | 0.0 | 12,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.470,79 | 0.0 | 125,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.591,77 | 0.0 | 31,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 78.808,27 | 0.0 | 0,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 61.442,35 | 0.0 | 145,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 53.333,96 | 0.0 | 0,01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.941,18 | 0.0 | 3,72 |
| THB | THB CASH | Cash und/oder Derivate | 28.407,29 | 0.0 | 3,17 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.822,81 | 0.0 | 77,27 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.747,78 | 0.0 | 16,47 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.427,03 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 2.822,19 | 0.0 | 1,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.947,41 | 0.0 | 1,00 |
| 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 | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,41 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,00 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,83 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,84 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,26 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,28 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,00 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,78 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -207,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 17,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 27,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 48,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |