Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1805 securities.
Note: The data shown here is as of date Dez. 09, 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 | 1.230.570.754,35 | 485.0 | 185,55 |
| AAPL | APPLE INC | IT | 1.124.770.334,82 | 444.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 945.712.376,32 | 373.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 593.012.409,84 | 234.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 496.207.473,08 | 196.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 490.927.548,30 | 194.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 417.782.043,40 | 165.0 | 314,45 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 407.940.268,80 | 161.0 | 9,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 395.329.716,80 | 156.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 339.055.087,28 | 134.0 | 439,58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 319.251.416,74 | 126.0 | 48,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 234.736.571,79 | 93.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 218.960.031,51 | 86.0 | 997,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 185.633.859,28 | 73.0 | 497,23 |
| V | VISA INC CLASS A | Financials | 152.824.827,72 | 60.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 135.723.618,76 | 54.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 134.852.265,60 | 53.0 | 115,98 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 132.826.120,49 | 52.0 | 77,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 131.956.660,84 | 52.0 | 201,62 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.977.074,35 | 51.0 | 44,17 |
| MA | MASTERCARD INC CLASS A | Financials | 127.566.538,48 | 50.0 | 540,44 |
| ASML | ASML HOLDING NV | IT | 119.811.159,72 | 47.0 | 1.119,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.381.874,82 | 44.0 | 181,49 |
| NFLX | NETFLIX INC | Kommunikation | 112.213.680,08 | 44.0 | 96,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.171.229,60 | 42.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 106.480.212,00 | 42.0 | 887,52 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.871.574,20 | 42.0 | 5,64 |
| BAC | BANK OF AMERICA CORP | Financials | 102.684.943,90 | 41.0 | 53,90 |
| ORCL | ORACLE CORP | IT | 101.975.270,06 | 40.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.623.381,65 | 39.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.076.145,56 | 38.0 | 349,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 95.076.291,84 | 38.0 | 74,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.875.910,08 | 36.0 | 19,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 87.900.405,96 | 35.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 84.850.205,60 | 33.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 82.778.784,03 | 33.0 | 287,19 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.213.745,97 | 32.0 | 6,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.315.040,74 | 32.0 | 323,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.721.865,70 | 31.0 | 309,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.102.264,00 | 31.0 | 70,25 |
| WFC | WELLS FARGO | Financials | 77.302.190,46 | 30.0 | 90,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 75.973.500,28 | 30.0 | 393,27 |
| CAT | CATERPILLAR INC | Industrie | 75.975.012,00 | 30.0 | 596,50 |
| CVX | CHEVRON CORP | Energie | 75.022.261,77 | 30.0 | 148,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.984.562,71 | 30.0 | 180,76 |
| MU | MICRON TECHNOLOGY INC | IT | 74.900.218,96 | 30.0 | 246,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.600.021,23 | 29.0 | 866,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 70.694.327,12 | 28.0 | 132,00 |
| SAP | SAP | IT | 70.359.553,85 | 28.0 | 244,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.657.026,25 | 27.0 | 96,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.956.223,76 | 27.0 | 14,17 |
| CRM | SALESFORCE INC | IT | 67.210.484,10 | 27.0 | 259,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.910.019,41 | 26.0 | 98,93 |
| RTX | RTX CORP | Industrie | 62.450.432,00 | 25.0 | 171,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.271.271,41 | 25.0 | 148,29 |
| RY | ROYAL BANK OF CANADA | Financials | 61.464.532,68 | 24.0 | 163,56 |
| SHEL | SHELL PLC | Energie | 60.782.655,14 | 24.0 | 36,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.198.083,01 | 24.0 | 309,79 |
| AMAT | APPLIED MATERIAL INC | IT | 58.446.812,80 | 23.0 | 268,16 |
| 000660 | SK HYNIX INC | IT | 58.431.231,17 | 23.0 | 393,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.418.806,52 | 23.0 | 568,21 |
| MS | MORGAN STANLEY | Financials | 58.369.991,53 | 23.0 | 176,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.896.054,72 | 23.0 | 122,09 |
| LRCX | LAM RESEARCH CORP | IT | 57.090.982,14 | 23.0 | 162,74 |
| SIE | SIEMENS N AG | Industrie | 56.790.603,80 | 22.0 | 272,43 |
| AXP | AMERICAN EXPRESS | Financials | 56.437.427,52 | 22.0 | 362,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.303.520,84 | 22.0 | 566,89 |
| C | CITIGROUP INC | Financials | 54.355.545,72 | 21.0 | 108,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.252.667,73 | 21.0 | 145,63 |
| DIS | WALT DISNEY | Kommunikation | 53.031.561,23 | 21.0 | 107,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 51.916.357,96 | 20.0 | 158,67 |
| MC | LVMH | Zyklische Konsumgüter | 51.675.124,50 | 20.0 | 726,79 |
| INTU | INTUIT INC | IT | 50.682.727,68 | 20.0 | 656,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 50.563.179,67 | 20.0 | 19,63 |
| QCOM | QUALCOMM INC | IT | 50.476.482,37 | 20.0 | 175,31 |
| LIN | LINDE PLC | Materialien | 50.472.603,74 | 20.0 | 389,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.835.244,64 | 20.0 | 92,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.819.318,96 | 20.0 | 16,03 |
| INTC | INTEL CORPORATION CORP | IT | 49.350.332,20 | 19.0 | 40,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.528.565,15 | 19.0 | 102,85 |
| NOW | SERVICENOW INC | IT | 48.349.347,44 | 19.0 | 853,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.761.111,44 | 19.0 | 153,72 |
| T | AT&T INC | Kommunikation | 47.351.324,52 | 19.0 | 24,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.120.190,12 | 18.0 | 5.177,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 46.036.056,84 | 18.0 | 27,59 |
| GEV | GE VERNOVA INC | Industrie | 45.968.982,30 | 18.0 | 621,90 |
| SAN | BANCO SANTANDER SA | Financials | 45.890.153,85 | 18.0 | 11,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.887.810,50 | 18.0 | 41,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.879.353,52 | 18.0 | 321,23 |
| KLAC | KLA CORP | IT | 45.766.602,07 | 18.0 | 1.224,59 |
| APH | AMPHENOL CORP CLASS A | IT | 45.752.839,96 | 18.0 | 140,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.486.585,00 | 18.0 | 80,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.149.234,44 | 18.0 | 180,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.369.052,00 | 18.0 | 266,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.336.112,80 | 17.0 | 94,28 |
| APP | APPLOVIN CORP CLASS A | IT | 44.222.582,88 | 17.0 | 689,76 |
| ALV | ALLIANZ | Financials | 43.391.793,06 | 17.0 | 429,66 |
| SPGI | S&P GLOBAL INC | Financials | 42.754.140,10 | 17.0 | 492,10 |
| USD | USD CASH | Cash und/oder Derivate | 42.682.323,92 | 17.0 | 100,00 |
| BLK | BLACKROCK INC | Financials | 42.587.002,00 | 17.0 | 1.062,02 |
| TD | TORONTO DOMINION | Financials | 42.502.818,17 | 17.0 | 88,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.962.537,61 | 17.0 | 230,59 |
| BA | BOEING | Industrie | 41.720.376,47 | 16.0 | 206,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.941.860,08 | 16.0 | 121,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.595.987,17 | 16.0 | 46,54 |
| BHP | BHP GROUP LTD | Materialien | 40.439.988,52 | 16.0 | 29,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.334.670,09 | 16.0 | 276,21 |
| 6501 | HITACHI LTD | Industrie | 39.255.861,80 | 15.0 | 31,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.911.138,72 | 15.0 | 224,48 |
| ADBE | ADOBE INC | IT | 38.611.185,84 | 15.0 | 339,12 |
| ANET | ARISTA NETWORKS INC | IT | 38.468.324,50 | 15.0 | 129,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.395.831,11 | 15.0 | 25,77 |
| ADI | ANALOG DEVICES INC | IT | 38.214.013,52 | 15.0 | 279,13 |
| TTE | TOTALENERGIES | Energie | 37.890.741,50 | 15.0 | 65,47 |
| IBE | IBERDROLA SA | Versorger | 37.807.313,60 | 15.0 | 20,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.513.759,92 | 15.0 | 93,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.494.917,46 | 15.0 | 244,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 37.467.671,28 | 15.0 | 55,38 |
| UNP | UNION PACIFIC CORP | Industrie | 37.315.356,48 | 15.0 | 235,44 |
| WELL | WELLTOWER INC | Immobilien | 37.147.934,88 | 15.0 | 200,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.864.476,18 | 15.0 | 22,04 |
| ETN | EATON PLC | Industrie | 36.344.740,99 | 14.0 | 343,39 |
| UBSG | UBS GROUP AG | Financials | 36.290.730,58 | 14.0 | 41,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.271.375,84 | 14.0 | 14,74 |
| AIR | AIRBUS GROUP | Industrie | 35.806.443,73 | 14.0 | 230,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.738.110,40 | 14.0 | 195,35 |
| PGR | PROGRESSIVE CORP | Financials | 35.180.281,36 | 14.0 | 223,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.611.494,58 | 14.0 | 515,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.521.052,90 | 14.0 | 101,26 |
| SAF | SAFRAN SA | Industrie | 33.859.248,19 | 13.0 | 342,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.719.971,66 | 13.0 | 191,99 |
| COP | CONOCOPHILLIPS | Energie | 32.831.222,40 | 13.0 | 92,88 |
| DE | DEERE | Industrie | 32.817.049,50 | 13.0 | 466,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.716.486,40 | 13.0 | 353,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 32.642.732,33 | 13.0 | 126,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.080.777,60 | 13.0 | 31,49 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.934.906,86 | 13.0 | 57,47 |
| CB | CHUBB LTD | Financials | 31.841.060,98 | 13.0 | 297,23 |
| ABBN | ABB LTD | Industrie | 31.678.348,51 | 12.0 | 73,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.307.925,04 | 12.0 | 442,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.974.971,93 | 12.0 | 119,69 |
| BX | BLACKSTONE INC | Financials | 30.963.187,61 | 12.0 | 151,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.831.166,06 | 12.0 | 212,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.489.936,82 | 12.0 | 357,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.268.844,90 | 12.0 | 31,49 |
| 1299 | AIA GROUP LTD | Financials | 30.122.281,20 | 12.0 | 10,01 |
| UCG | UNICREDIT | Financials | 29.891.990,68 | 12.0 | 75,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.390.156,67 | 12.0 | 136,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.277.176,94 | 12.0 | 879,67 |
| ENB | ENBRIDGE INC | Energie | 28.968.516,81 | 11.0 | 48,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.925.382,70 | 11.0 | 51,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.867.054,92 | 11.0 | 97,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.600.507,71 | 11.0 | 258,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.502.819,17 | 11.0 | 136,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.289.169,22 | 11.0 | 7,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.102.386,86 | 11.0 | 0,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.064.793,96 | 11.0 | 797,93 |
| TMUS | T MOBILE US INC | Kommunikation | 28.017.479,80 | 11.0 | 204,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.945.465,12 | 11.0 | 713,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.583.949,73 | 11.0 | 352,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.584.352,12 | 11.0 | 58,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.458.028,00 | 11.0 | 26,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.359.997,42 | 11.0 | 424,72 |
| 6857 | ADVANTEST CORP | IT | 27.361.177,94 | 11.0 | 129,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.359.437,66 | 11.0 | 46,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.267.079,58 | 11.0 | 465,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.208.377,13 | 11.0 | 187,77 |
| NEM | NEWMONT | Materialien | 26.696.529,00 | 11.0 | 89,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.487.152,34 | 10.0 | 212,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.453.963,81 | 10.0 | 24,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.080.122,99 | 10.0 | 76,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.707.796,10 | 10.0 | 83,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.649.218,05 | 10.0 | 337,29 |
| CME | CME GROUP INC CLASS A | Financials | 25.546.847,82 | 10.0 | 270,42 |
| SO | SOUTHERN | Versorger | 24.998.835,24 | 10.0 | 85,56 |
| 1810 | XIAOMI CORP | IT | 24.971.918,61 | 10.0 | 5,47 |
| BP. | BP PLC | Energie | 24.964.083,86 | 10.0 | 6,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.918.311,52 | 10.0 | 2.088,36 |
| BMO | BANK OF MONTREAL | Financials | 24.796.679,88 | 10.0 | 126,72 |
| MMM | 3M | Industrie | 24.644.991,56 | 10.0 | 163,96 |
| DUK | DUKE ENERGY CORP | Versorger | 24.429.520,50 | 10.0 | 115,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.416.611,47 | 10.0 | 397,27 |
| BNP | BNP PARIBAS SA | Financials | 24.356.783,00 | 10.0 | 88,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.299.119,25 | 10.0 | 572,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.273.655,30 | 10.0 | 90,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.258.324,76 | 10.0 | 36,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.117.890,75 | 10.0 | 98,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.064.778,09 | 9.0 | 164,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.562.055,20 | 9.0 | 181,60 |
| ISP | INTESA SANPAOLO | Financials | 23.512.272,19 | 9.0 | 6,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.513.720,00 | 9.0 | 183,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.478.167,08 | 9.0 | 114,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.443.190,01 | 9.0 | 71,79 |
| SNPS | SYNOPSYS INC | IT | 23.324.294,25 | 9.0 | 465,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.318.734,75 | 9.0 | 485,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.293.673,17 | 9.0 | 157,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.218.011,43 | 9.0 | 210,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.148.721,44 | 9.0 | 126,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.034.456,74 | 9.0 | 27,00 |
| BARC | BARCLAYS PLC | Financials | 22.899.415,30 | 9.0 | 5,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.746.112,43 | 9.0 | 225,43 |
| RHM | RHEINMETALL AG | Industrie | 22.739.063,81 | 9.0 | 1.842,55 |
| CS | AXA SA | Financials | 22.695.403,08 | 9.0 | 45,13 |
| 7974 | NINTENDO LTD | Kommunikation | 22.653.655,41 | 9.0 | 79,04 |
| ENEL | ENEL | Versorger | 22.523.201,81 | 9.0 | 10,19 |
| RIO | RIO TINTO PLC | Materialien | 22.430.005,74 | 9.0 | 72,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.391.206,39 | 9.0 | 1,27 |
| INGA | ING GROEP NV | Financials | 22.277.114,75 | 9.0 | 26,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.266.995,06 | 9.0 | 117,62 |
| MCO | MOODYS CORP | Financials | 22.210.692,35 | 9.0 | 487,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.048.871,29 | 9.0 | 621,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.985.008,96 | 9.0 | 25,31 |
| 8058 | MITSUBISHI CORP | Industrie | 21.618.090,66 | 9.0 | 24,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.491.732,44 | 8.0 | 26,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.420.714,05 | 8.0 | 197,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.382.121,06 | 8.0 | 59,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.358.076,00 | 8.0 | 92,00 |
| WMB | WILLIAMS INC | Energie | 21.321.951,00 | 8.0 | 61,95 |
| EMR | EMERSON ELECTRIC | Industrie | 21.267.064,08 | 8.0 | 135,93 |
| KKR | KKR AND CO INC | Financials | 21.244.488,32 | 8.0 | 130,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.122.129,84 | 8.0 | 327,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.832.759,40 | 8.0 | 193,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.817.302,83 | 8.0 | 41,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.806.260,26 | 8.0 | 34,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.792.194,20 | 8.0 | 63,54 |
| GLW | CORNING INC | IT | 20.574.854,30 | 8.0 | 88,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.400.175,13 | 8.0 | 336,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.375.337,45 | 8.0 | 2.478,44 |
| CI | CIGNA | Gesundheitsversorgung | 20.300.222,66 | 8.0 | 263,54 |
| 8001 | ITOCHU CORP | Industrie | 20.207.956,89 | 8.0 | 60,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.101.983,84 | 8.0 | 703,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.909.003,59 | 8.0 | 330,61 |
| CSX | CSX CORP | Industrie | 19.878.688,15 | 8.0 | 36,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.813.537,00 | 8.0 | 54,76 |
| REL | RELX PLC | Industrie | 19.772.919,02 | 8.0 | 39,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.756.131,00 | 8.0 | 739,93 |
| SNOW | SNOWFLAKE INC | IT | 19.752.702,39 | 8.0 | 225,31 |
| DG | VINCI SA | Industrie | 19.715.123,65 | 8.0 | 140,60 |
| DBK | DEUTSCHE BANK AG | Financials | 19.708.773,47 | 8.0 | 36,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.631.915,16 | 8.0 | 114,98 |
| NG. | NATIONAL GRID PLC | Versorger | 19.522.153,30 | 8.0 | 15,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.508.255,82 | 8.0 | 269,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.483.589,00 | 8.0 | 51,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.460.955,36 | 8.0 | 553,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.379.208,42 | 8.0 | 287,82 |
| 2454 | MEDIATEK INC | IT | 19.279.831,76 | 8.0 | 46,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.258.113,69 | 8.0 | 248,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.171.576,27 | 8.0 | 1.347,17 |
| USB | US BANCORP | Financials | 19.165.699,41 | 8.0 | 51,41 |
| AON | AON PLC CLASS A | Financials | 19.029.643,63 | 8.0 | 343,39 |
| 8031 | MITSUI LTD | Industrie | 18.959.210,86 | 7.0 | 27,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.928.972,00 | 7.0 | 293,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.889.916,36 | 7.0 | 74,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.770.606,40 | 7.0 | 95,55 |
| CMI | CUMMINS INC | Industrie | 18.715.345,10 | 7.0 | 507,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.673.102,34 | 7.0 | 22,51 |
| TEL | TE CONNECTIVITY PLC | IT | 18.610.535,22 | 7.0 | 233,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.300.580,63 | 7.0 | 360,25 |
| CTAS | CINTAS CORP | Industrie | 18.264.331,68 | 7.0 | 182,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.192.278,82 | 7.0 | 62,66 |
| ADSK | AUTODESK INC | IT | 18.150.007,19 | 7.0 | 301,39 |
| NWG | NATWEST GROUP PLC | Financials | 18.122.715,46 | 7.0 | 8,27 |
| PWR | QUANTA SERVICES INC | Industrie | 17.983.173,97 | 7.0 | 463,09 |
| ABX | BARRICK MINING CORP | Materialien | 17.956.555,98 | 7.0 | 40,08 |
| ECL | ECOLAB INC | Materialien | 17.928.240,85 | 7.0 | 257,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.762.701,65 | 7.0 | 75,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.506.095,66 | 7.0 | 35,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.500.847,35 | 7.0 | 252,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.497.767,02 | 7.0 | 23,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.381.745,00 | 7.0 | 45,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.266.370,25 | 7.0 | 185,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.248.909,84 | 7.0 | 3.766,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.107.995,30 | 7.0 | 205,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.075.574,75 | 7.0 | 371,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.026.276,50 | 7.0 | 47,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.009.763,94 | 7.0 | 115,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.918.801,56 | 7.0 | 163,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.898.529,55 | 7.0 | 27,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.860.684,82 | 7.0 | 35,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.861.327,89 | 7.0 | 279,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.668.714,44 | 7.0 | 337,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.659.549,53 | 7.0 | 31,43 |
| EOG | EOG RESOURCES INC | Energie | 16.559.924,62 | 7.0 | 110,62 |
| 6861 | KEYENCE CORP | IT | 16.480.370,83 | 7.0 | 351,39 |
| FDX | FEDEX CORP | Industrie | 16.439.608,64 | 6.0 | 276,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.415.926,97 | 6.0 | 285,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.369.101,76 | 6.0 | 137,38 |
| WDC | WESTERN DIGITAL CORP | IT | 16.346.248,62 | 6.0 | 169,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.344.655,94 | 6.0 | 178,19 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.319.324,94 | 6.0 | 12,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.296.627,15 | 6.0 | 910,93 |
| PSX | PHILLIPS | Energie | 16.296.858,58 | 6.0 | 139,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.268.655,48 | 6.0 | 189,66 |
| INVE B | INVESTOR CLASS B | Financials | 16.216.758,80 | 6.0 | 33,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.982.568,60 | 6.0 | 237,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.964.985,82 | 6.0 | 76,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.947.798,38 | 6.0 | 229,01 |
| VLO | VALERO ENERGY CORP | Energie | 15.924.997,80 | 6.0 | 173,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.908.631,14 | 6.0 | 122,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.909.214,64 | 6.0 | 53,33 |
| TRP | TC ENERGY CORP | Energie | 15.893.255,34 | 6.0 | 54,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.888.318,60 | 6.0 | 706,65 |
| AFL | AFLAC INC | Financials | 15.862.883,82 | 6.0 | 108,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.857.278,40 | 6.0 | 61,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.794.002,94 | 6.0 | 60,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.716.113,94 | 6.0 | 29,65 |
| SU | SUNCOR ENERGY INC | Energie | 15.497.564,56 | 6.0 | 44,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.371.537,74 | 6.0 | 447,98 |
| FTNT | FORTINET INC | IT | 15.356.322,26 | 6.0 | 83,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.216.172,16 | 6.0 | 118,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.187.115,40 | 6.0 | 274,20 |
| VST | VISTRA CORP | Versorger | 15.168.749,44 | 6.0 | 166,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.165.945,36 | 6.0 | 430,02 |
| 9433 | KDDI CORP | Kommunikation | 15.117.287,40 | 6.0 | 17,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.077.408,87 | 6.0 | 88,44 |
| PCAR | PACCAR INC | Industrie | 15.060.167,20 | 6.0 | 109,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.056.547,17 | 6.0 | 43,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.057.454,96 | 6.0 | 97,64 |
| DHL | DEUTSCHE POST AG | Industrie | 14.978.732,75 | 6.0 | 53,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.852.080,38 | 6.0 | 124,13 |
| 9999 | NETEASE INC | Kommunikation | 14.846.707,88 | 6.0 | 27,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 14.810.285,21 | 6.0 | 7,94 |
| KMI | KINDER MORGAN INC | Energie | 14.792.025,99 | 6.0 | 27,29 |
| SRE | SEMPRA | Versorger | 14.739.205,92 | 6.0 | 88,16 |
| GLE | SOCIETE GENERALE SA | Financials | 14.728.036,14 | 6.0 | 72,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.723.224,00 | 6.0 | 78,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.689.142,22 | 6.0 | 73,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.667.640,82 | 6.0 | 105,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.639.761,06 | 6.0 | 54,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.632.488,20 | 6.0 | 180,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.623.813,81 | 6.0 | 52,00 |
| URI | UNITED RENTALS INC | Industrie | 14.571.912,48 | 6.0 | 785,04 |
| GLEN | GLENCORE PLC | Materialien | 14.567.222,48 | 6.0 | 5,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.494.976,16 | 6.0 | 113,16 |
| 6701 | NEC CORP | IT | 14.482.325,09 | 6.0 | 36,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.448.808,23 | 6.0 | 98,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.426.719,30 | 6.0 | 60,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.386.689,48 | 6.0 | 57,32 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.361.346,64 | 6.0 | 80,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.350.938,21 | 6.0 | 122,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.267.871,52 | 6.0 | 84,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.222.823,15 | 6.0 | 98,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.165.305,10 | 6.0 | 281,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.159.440,00 | 6.0 | 189,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.137.140,95 | 6.0 | 31,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.125.677,54 | 6.0 | 679,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.125.232,00 | 6.0 | 236,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.103.503,81 | 6.0 | 0,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.073.285,38 | 6.0 | 203,53 |
| NDA FI | NORDEA BANK | Financials | 14.074.198,14 | 6.0 | 17,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.982.962,46 | 6.0 | 260,17 |
| SLB | SLB NV | Energie | 13.947.504,64 | 6.0 | 38,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.844.161,27 | 5.0 | 155,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.818.705,75 | 5.0 | 21,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.698.419,58 | 5.0 | 17,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.612.895,60 | 5.0 | 245,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.603.105,25 | 5.0 | 30,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.594.096,98 | 5.0 | 2.409,87 |
| VOLV B | VOLVO CLASS B | Industrie | 13.586.793,46 | 5.0 | 31,43 |
| CABK | CAIXABANK SA | Financials | 13.492.588,10 | 5.0 | 11,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.479.534,12 | 5.0 | 128,28 |
| WDAY | WORKDAY INC CLASS A | IT | 13.479.011,00 | 5.0 | 221,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.428.817,74 | 5.0 | 983,58 |
| ALL | ALLSTATE CORP | Financials | 13.381.959,40 | 5.0 | 200,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.375.021,66 | 5.0 | 402,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.345.706,38 | 5.0 | 22,05 |
| LNG | CHENIERE ENERGY INC | Energie | 13.335.931,20 | 5.0 | 200,80 |
| HOLN | HOLCIM LTD AG | Materialien | 13.329.567,84 | 5.0 | 94,50 |
| MSTR | STRATEGY INC CLASS A | IT | 13.257.825,75 | 5.0 | 183,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.218.791,53 | 5.0 | 0,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.212.782,46 | 5.0 | 13,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.185.398,34 | 5.0 | 476,73 |
| DSV | DSV | Industrie | 13.093.810,56 | 5.0 | 241,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.095.253,60 | 5.0 | 198,88 |
| DDOG | DATADOG INC CLASS A | IT | 13.062.887,60 | 5.0 | 154,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.990.938,31 | 5.0 | 36,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.924.550,09 | 5.0 | 153,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.895.899,64 | 5.0 | 71,49 |
| SREN | SWISS RE AG | Financials | 12.883.775,45 | 5.0 | 161,54 |
| BAS | BASF N | Materialien | 12.759.561,27 | 5.0 | 50,35 |
| OKE | ONEOK INC | Energie | 12.657.700,11 | 5.0 | 74,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.509.001,84 | 5.0 | 211,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.477.006,96 | 5.0 | 247,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.408.038,97 | 5.0 | 33,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.376.419,79 | 5.0 | 47,39 |
| MET | METLIFE INC | Financials | 12.373.649,92 | 5.0 | 78,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.323.388,32 | 5.0 | 69,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.322.997,13 | 5.0 | 12,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.318.418,06 | 5.0 | 76,31 |
| D | DOMINION ENERGY INC | Versorger | 12.272.049,36 | 5.0 | 58,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.230.473,09 | 5.0 | 446,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.215.294,40 | 5.0 | 170,40 |
| 6702 | FUJITSU LTD | IT | 12.133.519,39 | 5.0 | 26,01 |
| GWW | WW GRAINGER INC | Industrie | 12.105.381,54 | 5.0 | 959,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.086.548,43 | 5.0 | 130,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.063.280,50 | 5.0 | 179,10 |
| MSCI | MSCI INC | Financials | 12.052.868,10 | 5.0 | 536,90 |
| EXPN | EXPERIAN PLC | Industrie | 12.041.888,44 | 5.0 | 43,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.037.124,88 | 5.0 | 93,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.003.673,33 | 5.0 | 381,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.993.962,61 | 5.0 | 140,41 |
| LR | LEGRAND SA | Industrie | 11.985.279,21 | 5.0 | 152,05 |
| K | KINROSS GOLD CORP | Materialien | 11.892.283,62 | 5.0 | 26,49 |
| FAST | FASTENAL | Industrie | 11.873.820,00 | 5.0 | 40,80 |
| XEL | XCEL ENERGY INC | Versorger | 11.854.774,20 | 5.0 | 75,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.851.490,62 | 5.0 | 14,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.843.273,60 | 5.0 | 1,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.843.720,20 | 5.0 | 53,03 |
| EXC | EXELON CORP | Versorger | 11.756.555,58 | 5.0 | 43,33 |
| ENI | ENI | Energie | 11.740.866,31 | 5.0 | 18,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.602.883,80 | 5.0 | 212,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.514.371,36 | 5.0 | 63,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.503.259,19 | 5.0 | 5,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.439.414,21 | 5.0 | 152,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.440.270,80 | 5.0 | 111,33 |
| FICO | FAIR ISAAC CORP | IT | 11.418.278,70 | 5.0 | 1.760,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.397.014,56 | 4.0 | 39,01 |
| ENGI | ENGIE SA | Versorger | 11.390.229,82 | 4.0 | 25,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.373.984,25 | 4.0 | 145,86 |
| CTVA | CORTEVA INC | Materialien | 11.354.820,32 | 4.0 | 65,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.187.066,63 | 4.0 | 40,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.164.916,46 | 4.0 | 164,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.145.248,97 | 4.0 | 52,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.112.937,00 | 4.0 | 196,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.990.796,04 | 4.0 | 4,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.955.060,40 | 4.0 | 142,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.934.076,16 | 4.0 | 553,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.927.891,87 | 4.0 | 80,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.884.548,74 | 4.0 | 28,61 |
| VMC | VULCAN MATERIALS | Materialien | 10.882.337,76 | 4.0 | 295,78 |
| ADYEN | ADYEN NV | Financials | 10.796.495,55 | 4.0 | 1.550,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.735.818,60 | 4.0 | 83,85 |
| AME | AMETEK INC | Industrie | 10.706.638,32 | 4.0 | 199,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.693.740,84 | 4.0 | 142,53 |
| G | ASSICURAZIONI GENERALI | Financials | 10.622.613,03 | 4.0 | 39,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.620.995,10 | 4.0 | 129,73 |
| NDAQ | NASDAQ INC | Financials | 10.584.366,80 | 4.0 | 89,80 |
| CCO | CAMECO CORP | Energie | 10.585.295,07 | 4.0 | 91,01 |
| 8002 | MARUBENI CORP | Industrie | 10.583.345,20 | 4.0 | 27,80 |
| PRU | PRUDENTIAL PLC | Financials | 10.564.260,14 | 4.0 | 14,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.564.333,80 | 4.0 | 622,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.549.917,45 | 4.0 | 269,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.503.810,03 | 4.0 | 9,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.500.929,88 | 4.0 | 250,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.489.233,69 | 4.0 | 223,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.382.667,68 | 4.0 | 16,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.378.079,52 | 4.0 | 1.756,02 |
| FISV | FISERV INC | Financials | 10.366.935,60 | 4.0 | 65,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.292.687,16 | 4.0 | 214,78 |
| EOAN | E.ON N | Versorger | 10.277.259,66 | 4.0 | 18,03 |
| ASSA B | ASSA ABLOY B | Industrie | 10.221.439,06 | 4.0 | 38,00 |
| CCI | CROWN CASTLE INC | Immobilien | 10.184.282,34 | 4.0 | 90,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.181.438,87 | 4.0 | 199,44 |
| PAYX | PAYCHEX INC | Industrie | 10.153.672,75 | 4.0 | 112,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.099.798,73 | 4.0 | 79,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.069.373,17 | 4.0 | 215,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.066.315,77 | 4.0 | 40,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.038.924,28 | 4.0 | 72,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.013.337,78 | 4.0 | 209,62 |
| SSE | SSE PLC | Versorger | 9.933.738,12 | 4.0 | 28,58 |
| DANSKE | DANSKE BANK | Financials | 9.927.568,35 | 4.0 | 47,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.918.798,75 | 4.0 | 78,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.919.569,20 | 4.0 | 0,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.898.453,15 | 4.0 | 52,76 |
| CLS | CELESTICA INC | IT | 9.894.763,34 | 4.0 | 341,29 |
| III | 3I GROUP PLC | Financials | 9.847.023,15 | 4.0 | 42,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.814.880,83 | 4.0 | 44,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.763.035,03 | 4.0 | 19,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.752.036,46 | 4.0 | 43,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.747.750,56 | 4.0 | 86,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.739.314,79 | 4.0 | 22,00 |
| ETR | ENTERGY CORP | Versorger | 9.653.424,80 | 4.0 | 92,90 |
| RJF | RAYMOND JAMES INC | Financials | 9.640.908,42 | 4.0 | 164,19 |
| 9432 | NTT INC | Kommunikation | 9.641.015,24 | 4.0 | 0,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.632.117,16 | 4.0 | 65,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.522.529,48 | 4.0 | 87,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.481.820,04 | 4.0 | 45,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.466.687,39 | 4.0 | 257,84 |
| UCB | UCB SA | Gesundheitsversorgung | 9.462.423,34 | 4.0 | 288,53 |
| NUE | NUCOR CORP | Materialien | 9.453.180,60 | 4.0 | 159,30 |
| NOKIA | NOKIA | IT | 9.423.132,85 | 4.0 | 6,14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.364.113,60 | 4.0 | 7,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.352.172,55 | 4.0 | 101,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.329.734,29 | 4.0 | 198,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.314.822,30 | 4.0 | 239,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.306.850,01 | 4.0 | 26,52 |
| TER | TERADYNE INC | IT | 9.284.965,59 | 4.0 | 202,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.283.321,95 | 4.0 | 67,35 |
| CPRT | COPART INC | Industrie | 9.260.881,46 | 4.0 | 38,41 |
| NRG | NRG ENERGY INC | Versorger | 9.243.167,53 | 4.0 | 164,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.184.134,01 | 4.0 | 22,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.152.363,50 | 4.0 | 83,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.134.442,26 | 4.0 | 14,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.076.787,50 | 4.0 | 27,61 |
| GIVN | GIVAUDAN SA | Materialien | 9.074.011,26 | 4.0 | 4.087,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.075.637,00 | 4.0 | 29,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.070.156,87 | 4.0 | 58,90 |
| EQT | EQT CORP | Energie | 9.062.324,74 | 4.0 | 58,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.026.692,99 | 4.0 | 264,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.005.160,70 | 4.0 | 16,68 |
| KBC | KBC GROEP | Financials | 8.973.256,12 | 4.0 | 124,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.919.295,32 | 4.0 | 256,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.896.130,90 | 4.0 | 95,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.852.617,97 | 3.0 | 22,99 |
| RIO | RIO TINTO LTD | Materialien | 8.816.171,03 | 3.0 | 90,78 |
| VTR | VENTAS REIT INC | Immobilien | 8.813.610,00 | 3.0 | 81,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.798.518,05 | 3.0 | 201,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.781.744,99 | 3.0 | 112,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.776.687,60 | 3.0 | 989,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.743.671,79 | 3.0 | 112,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.708.104,85 | 3.0 | 203,63 |
| MDB | MONGODB INC CLASS A | IT | 8.670.646,68 | 3.0 | 418,71 |
| OTP | OTP BANK | Financials | 8.647.414,86 | 3.0 | 101,72 |
| 5803 | FUJIKURA LTD | Industrie | 8.643.473,52 | 3.0 | 118,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.640.064,21 | 3.0 | 58,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.640.790,32 | 3.0 | 2,22 |
| XYZ | BLOCK INC CLASS A | Financials | 8.635.206,72 | 3.0 | 61,04 |
| XYL | XYLEM INC | Industrie | 8.629.923,12 | 3.0 | 138,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.565.317,70 | 3.0 | 1,43 |
| RWE | RWE AG | Versorger | 8.542.044,09 | 3.0 | 50,53 |
| 6762 | TDK CORP | IT | 8.508.781,32 | 3.0 | 15,69 |
| CBK | COMMERZBANK AG | Financials | 8.486.974,00 | 3.0 | 40,08 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.477.567,13 | 3.0 | 21,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.430.505,57 | 3.0 | 0,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.431.789,96 | 3.0 | 23,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.427.141,24 | 3.0 | 57,94 |
| GFI | GOLD FIELDS LTD | Materialien | 8.410.235,92 | 3.0 | 41,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.367.473,78 | 3.0 | 21,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.360.385,54 | 3.0 | 79,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.343.474,80 | 3.0 | 1.381,37 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.339.911,92 | 3.0 | 85,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.331.837,77 | 3.0 | 3,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.328.087,77 | 3.0 | 15,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.323.502,88 | 3.0 | 72,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.282.941,44 | 3.0 | 151,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.277.034,45 | 3.0 | 28,33 |
| PCG | PG&E CORP | Versorger | 8.262.626,76 | 3.0 | 14,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.200.843,70 | 3.0 | 9,88 |
| 6954 | FANUC CORP | Industrie | 8.201.166,39 | 3.0 | 37,90 |
| FSLR | FIRST SOLAR INC | IT | 8.163.083,76 | 3.0 | 255,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.126.594,12 | 3.0 | 186,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.118.438,52 | 3.0 | 16,18 |
| HO | THALES SA | Industrie | 8.114.804,51 | 3.0 | 263,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.050.014,78 | 3.0 | 3,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.045.007,10 | 3.0 | 90,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.036.702,96 | 3.0 | 41,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.027.901,00 | 3.0 | 161,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.015.409,83 | 3.0 | 70,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.992.879,84 | 3.0 | 157,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.986.964,00 | 3.0 | 392,75 |
| JBL | JABIL INC | IT | 7.928.923,08 | 3.0 | 225,42 |
| SAND | SANDVIK | Industrie | 7.922.610,80 | 3.0 | 31,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.916.279,84 | 3.0 | 218,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.892.723,16 | 3.0 | 104,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.877.233,52 | 3.0 | 16,76 |
| EME | EMCOR GROUP INC | Industrie | 7.864.620,78 | 3.0 | 629,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.846.822,41 | 3.0 | 320,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.842.414,73 | 3.0 | 51,07 |
| DOV | DOVER CORP | Industrie | 7.831.577,04 | 3.0 | 191,28 |
| HPQ | HP INC | IT | 7.831.416,74 | 3.0 | 25,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.828.015,99 | 3.0 | 24,64 |
| ORA | ORANGE SA | Kommunikation | 7.824.970,68 | 3.0 | 15,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.817.441,94 | 3.0 | 4,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.797.933,26 | 3.0 | 64,02 |
| CIEN | CIENA CORP | IT | 7.786.850,10 | 3.0 | 212,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.736.326,92 | 3.0 | 53,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.730.450,94 | 3.0 | 2,64 |
| SIKA | SIKA AG | Materialien | 7.727.873,37 | 3.0 | 195,89 |
| MKL | MARKEL GROUP INC | Financials | 7.719.472,20 | 3.0 | 2.064,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.713.952,46 | 3.0 | 13,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.710.549,00 | 3.0 | 253,22 |
| IR | INGERSOLL RAND INC | Industrie | 7.710.756,13 | 3.0 | 79,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.701.957,89 | 3.0 | 84,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.689.775,70 | 3.0 | 589,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.680.073,14 | 3.0 | 11,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.674.250,64 | 3.0 | 124,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.666.036,08 | 3.0 | 45,96 |
| MTB | M&T BANK CORP | Financials | 7.655.184,30 | 3.0 | 195,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.653.535,44 | 3.0 | 227,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.642.514,33 | 3.0 | 3,07 |
| ASM | ASM INTERNATIONAL NV | IT | 7.635.920,77 | 3.0 | 642,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.610.182,02 | 3.0 | 9,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.607.745,74 | 3.0 | 32,89 |
| STT | STATE STREET CORP | Financials | 7.596.806,10 | 3.0 | 124,07 |
| PPL | PPL CORP | Versorger | 7.548.101,73 | 3.0 | 33,93 |
| AMRZ | AMRIZE AG | Materialien | 7.547.387,41 | 3.0 | 53,82 |
| FER | FERROVIAL | Industrie | 7.542.621,31 | 3.0 | 66,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.530.666,00 | 3.0 | 368,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.518.837,15 | 3.0 | 66,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.514.943,18 | 3.0 | 178,94 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.499.946,36 | 3.0 | 9,18 |
| ERIC B | ERICSSON B | IT | 7.445.629,36 | 3.0 | 9,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.429.095,69 | 3.0 | 126,78 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.410.807,33 | 3.0 | 5,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.394.953,44 | 3.0 | 83,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.384.635,46 | 3.0 | 259,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.363.761,39 | 3.0 | 6,66 |
| 8053 | SUMITOMO CORP | Industrie | 7.342.584,93 | 3.0 | 32,43 |
| 6146 | DISCO CORP | IT | 7.338.312,00 | 3.0 | 304,49 |
| SWED A | SWEDBANK | Financials | 7.313.357,87 | 3.0 | 32,32 |
| VRSN | VERISIGN INC | IT | 7.309.169,70 | 3.0 | 250,95 |
| EFX | EQUIFAX INC | Industrie | 7.259.000,51 | 3.0 | 210,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.240.436,00 | 3.0 | 55,76 |
| SNA | SNAP ON INC | Industrie | 7.231.129,40 | 3.0 | 347,45 |
| 6301 | KOMATSU LTD | Industrie | 7.229.544,80 | 3.0 | 32,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.222.635,05 | 3.0 | 97,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.210.591,08 | 3.0 | 180,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.212.221,94 | 3.0 | 16,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.196.815,19 | 3.0 | 21,03 |
| WSP | WSP GLOBAL INC | Industrie | 7.197.634,09 | 3.0 | 174,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.193.443,17 | 3.0 | 138,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.195.149,65 | 3.0 | 45,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.192.584,24 | 3.0 | 128,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.185.972,37 | 3.0 | 53,25 |
| WRT1V | WARTSILA | Industrie | 7.175.097,50 | 3.0 | 35,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.168.221,50 | 3.0 | 239,14 |
| CPAY | CORPAY INC | Financials | 7.147.579,50 | 3.0 | 303,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.143.853,86 | 3.0 | 166,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.137.192,81 | 3.0 | 3,51 |
| NTR | NUTRIEN LTD | Materialien | 7.126.401,00 | 3.0 | 59,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.117.304,40 | 3.0 | 11,92 |
| AV. | AVIVA PLC | Financials | 7.118.722,69 | 3.0 | 8,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.114.128,00 | 3.0 | 32,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.087.384,69 | 3.0 | 19,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.088.609,34 | 3.0 | 124,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.057.363,74 | 3.0 | 14,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.023.242,98 | 3.0 | 65,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.020.372,59 | 3.0 | 133,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.009.389,18 | 3.0 | 160,74 |
| DVN | DEVON ENERGY CORP | Energie | 7.007.556,40 | 3.0 | 37,57 |
| SLM | SANLAM LIMITED LTD | Financials | 7.004.364,38 | 3.0 | 5,65 |
| PST | POSTE ITALIANE | Financials | 6.977.794,36 | 3.0 | 23,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.978.012,66 | 3.0 | 185,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.971.237,93 | 3.0 | 7,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.955.631,90 | 3.0 | 20,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.950.497,45 | 3.0 | 479,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.950.691,30 | 3.0 | 236,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.908.971,61 | 3.0 | 2,24 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.909.876,17 | 3.0 | 64,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.890.498,92 | 3.0 | 123,63 |
| VICI | VICI PPTYS INC | Immobilien | 6.872.312,56 | 3.0 | 27,92 |
| KER | KERING SA | Zyklische Konsumgüter | 6.858.953,09 | 3.0 | 339,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.843.266,86 | 3.0 | 185,51 |
| HAL | HALLIBURTON | Energie | 6.838.912,08 | 3.0 | 28,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.828.889,18 | 3.0 | 1,25 |
| NI | NISOURCE INC | Versorger | 6.759.869,36 | 3.0 | 41,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.751.468,44 | 3.0 | 117,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.742.497,42 | 3.0 | 38,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.729.020,55 | 3.0 | 148,05 |
| FTS | FORTIS INC | Versorger | 6.729.633,69 | 3.0 | 50,68 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.717.433,83 | 3.0 | 3,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.718.245,96 | 3.0 | 1.179,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.713.804,58 | 3.0 | 65,81 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.713.420,72 | 3.0 | 10,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.702.129,66 | 3.0 | 53,17 |
| CVE | CENOVUS ENERGY INC | Energie | 6.700.869,80 | 3.0 | 17,96 |
| CAP | CAPGEMINI | IT | 6.696.040,34 | 3.0 | 168,68 |
| FSR | FIRSTRAND LTD | Financials | 6.697.014,58 | 3.0 | 5,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.668.720,66 | 3.0 | 111,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.666.717,99 | 3.0 | 32,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.665.056,30 | 3.0 | 9,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.654.085,88 | 3.0 | 180,44 |
| EXE | EXPAND ENERGY CORP | Energie | 6.648.035,31 | 3.0 | 119,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.622.015,95 | 3.0 | 26,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.614.739,80 | 3.0 | 44,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.607.092,00 | 3.0 | 177,61 |
| STE | STERIS | Gesundheitsversorgung | 6.587.793,41 | 3.0 | 261,41 |
| TRMB | TRIMBLE INC | IT | 6.588.863,06 | 3.0 | 81,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.576.838,17 | 3.0 | 11,95 |
| 7751 | CANON INC | IT | 6.561.678,38 | 3.0 | 29,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.548.234,05 | 3.0 | 22,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.545.568,28 | 3.0 | 29,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.542.109,68 | 3.0 | 56,38 |
| POLI | BANK HAPOALIM BM | Financials | 6.542.274,81 | 3.0 | 23,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.536.250,54 | 3.0 | 1.084,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.536.690,68 | 3.0 | 64,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.526.570,35 | 3.0 | 141,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.527.425,51 | 3.0 | 25,08 |
| NSIS B | NOVOZYMES B | Materialien | 6.503.417,31 | 3.0 | 61,30 |
| ZS | ZSCALER INC | IT | 6.503.033,28 | 3.0 | 244,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.478.945,35 | 3.0 | 101,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.451.917,04 | 3.0 | 7,82 |
| KEY | KEYCORP | Financials | 6.444.537,96 | 3.0 | 19,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.431.643,97 | 3.0 | 19,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.414.891,53 | 3.0 | 120,71 |
| ROL | ROLLINS INC | Industrie | 6.410.459,52 | 3.0 | 60,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.411.088,43 | 3.0 | 38,22 |
| 035420 | NAVER CORP | Kommunikation | 6.393.302,88 | 3.0 | 169,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.391.114,60 | 3.0 | 9,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.375.839,10 | 3.0 | 87,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.340.803,65 | 3.0 | 4,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.326.755,24 | 2.0 | 1,92 |
| FMG | FORTESCUE LTD | Materialien | 6.321.332,68 | 2.0 | 14,61 |
| ABN | ABN AMRO BANK NV | Financials | 6.316.257,19 | 2.0 | 34,50 |
| GEBN | GEBERIT AG | Industrie | 6.297.390,85 | 2.0 | 766,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.267.676,70 | 2.0 | 55,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.268.986,61 | 2.0 | 179,89 |
| NTAP | NETAPP INC | IT | 6.252.478,47 | 2.0 | 117,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.250.096,38 | 2.0 | 39,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.239.739,48 | 2.0 | 104,52 |
| 8591 | ORIX CORP | Financials | 6.235.556,41 | 2.0 | 27,65 |
| HUBB | HUBBELL INC | Industrie | 6.231.472,14 | 2.0 | 441,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.227.919,81 | 2.0 | 120,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.216.163,59 | 2.0 | 43,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.210.092,07 | 2.0 | 12,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.211.151,96 | 2.0 | 39,66 |
| CMS | CMS ENERGY CORP | Versorger | 6.207.523,00 | 2.0 | 70,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.179.437,33 | 2.0 | 39,97 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.176.834,50 | 2.0 | 2,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.165.807,60 | 2.0 | 60,60 |
| ALAB | ASTERA LABS INC | IT | 6.157.226,64 | 2.0 | 175,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.139.563,30 | 2.0 | 102,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.137.150,88 | 2.0 | 3,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.134.448,16 | 2.0 | 299,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.124.376,86 | 2.0 | 48,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.118.921,81 | 2.0 | 52,36 |
| CDW | CDW CORP | IT | 6.119.118,26 | 2.0 | 145,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.112.959,44 | 2.0 | 269,08 |
| WRB | WR BERKLEY CORP | Financials | 6.114.731,39 | 2.0 | 66,61 |
| PTC | PTC INC | IT | 6.109.059,07 | 2.0 | 174,41 |
| HEXA B | HEXAGON CLASS B | IT | 6.092.866,24 | 2.0 | 11,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.056.593,26 | 2.0 | 26,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.056.656,62 | 2.0 | 412,80 |
| BAP | CREDICORP LTD | Financials | 6.049.645,74 | 2.0 | 269,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.049.269,12 | 2.0 | 71,04 |
| PRY | PRYSMIAN | Industrie | 6.049.271,68 | 2.0 | 99,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.034.288,55 | 2.0 | 56,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.029.627,38 | 2.0 | 100,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.030.270,94 | 2.0 | 34,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.019.742,82 | 2.0 | 1,58 |
| 1802 | OBAYASHI CORP | Industrie | 6.009.449,20 | 2.0 | 20,26 |
| PNR | PENTAIR | Industrie | 6.008.553,00 | 2.0 | 104,25 |
| FE | FIRSTENERGY CORP | Versorger | 6.005.047,25 | 2.0 | 44,75 |
| VLTO | VERALTO CORP | Industrie | 5.987.460,86 | 2.0 | 99,62 |
| 6971 | KYOCERA CORP | IT | 5.976.945,43 | 2.0 | 13,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.965.823,07 | 2.0 | 470,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.967.165,14 | 2.0 | 1,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.951.891,70 | 2.0 | 190,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.939.615,55 | 2.0 | 179,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.926.765,60 | 2.0 | 486,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.897.414,40 | 2.0 | 86,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.899.808,09 | 2.0 | 129,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.885.040,75 | 2.0 | 167,07 |
| 2382 | QUANTA COMPUTER INC | IT | 5.874.444,14 | 2.0 | 9,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.836.413,44 | 2.0 | 183,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.809.678,57 | 2.0 | 13,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.805.276,51 | 2.0 | 128,37 |
| RKLB | ROCKET LAB CORP | Industrie | 5.801.840,56 | 2.0 | 51,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.785.915,19 | 2.0 | 320,02 |
| SAMPO | SAMPO CLASS A | Financials | 5.780.585,05 | 2.0 | 11,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.775.686,14 | 2.0 | 638,76 |
| 1812 | KAJIMA CORP | Industrie | 5.771.069,19 | 2.0 | 36,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.769.972,09 | 2.0 | 12,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.767.625,27 | 2.0 | 79,14 |
| 857 | PETROCHINA LTD H | Energie | 5.761.303,84 | 2.0 | 1,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.758.615,47 | 2.0 | 15,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.750.341,60 | 2.0 | 138,08 |
| 402340 | SK SQUARE LTD | Industrie | 5.745.468,68 | 2.0 | 219,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.742.514,70 | 2.0 | 56,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.734.187,28 | 2.0 | 25,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.734.467,96 | 2.0 | 67,08 |
| BRO | BROWN & BROWN INC | Financials | 5.727.347,52 | 2.0 | 77,64 |
| AEE | AMEREN CORP | Versorger | 5.722.321,80 | 2.0 | 99,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.700.870,45 | 2.0 | 131,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.690.676,67 | 2.0 | 127,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.687.719,88 | 2.0 | 37,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.682.865,60 | 2.0 | 96,70 |
| NBIS | NEBIUS NV CLASS A | IT | 5.683.694,50 | 2.0 | 100,33 |
| SBK | STANDARD BANK GROUP | Financials | 5.673.184,90 | 2.0 | 15,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.668.862,87 | 2.0 | 5,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.663.838,03 | 2.0 | 96,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.645.979,05 | 2.0 | 71,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.636.762,58 | 2.0 | 12,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.619.259,39 | 2.0 | 3,70 |
| TWLO | TWILIO INC CLASS A | IT | 5.620.705,09 | 2.0 | 130,13 |
| SAB | BANCO DE SABADELL SA | Financials | 5.597.795,02 | 2.0 | 3,83 |
| IT | GARTNER INC | IT | 5.594.951,76 | 2.0 | 227,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.585.851,01 | 2.0 | 17,19 |
| BXB | BRAMBLES LTD | Industrie | 5.584.012,08 | 2.0 | 15,23 |
| H | HYDRO ONE LTD | Versorger | 5.575.658,39 | 2.0 | 38,24 |
| REP | REPSOL SA | Energie | 5.577.519,18 | 2.0 | 18,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.561.290,32 | 2.0 | 128,46 |
| DTE | DTE ENERGY | Versorger | 5.558.800,00 | 2.0 | 130,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.560.021,76 | 2.0 | 90,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.556.457,59 | 2.0 | 4,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.551.024,61 | 2.0 | 339,49 |
| 1801 | TAISEI CORP | Industrie | 5.547.608,51 | 2.0 | 87,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.541.346,68 | 2.0 | 24,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.524.773,41 | 2.0 | 7,08 |
| 7013 | IHI CORP | Industrie | 5.514.471,50 | 2.0 | 19,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.509.637,73 | 2.0 | 44,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.504.653,14 | 2.0 | 77,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.500.125,24 | 2.0 | 245,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.486.031,18 | 2.0 | 296,19 |
| EVRG | EVERGY INC | Versorger | 5.439.774,48 | 2.0 | 73,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.410.966,50 | 2.0 | 12,59 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.360.334,97 | 2.0 | 1,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.357.761,03 | 2.0 | 2,42 |
| GEN | GEN DIGITAL INC | IT | 5.349.212,00 | 2.0 | 26,84 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.334.484,78 | 2.0 | 8,77 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.324.220,18 | 2.0 | 3,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.309.633,50 | 2.0 | 127,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.307.876,51 | 2.0 | 4,76 |
| CTRA | COTERRA ENERGY INC | Energie | 5.299.997,61 | 2.0 | 26,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.277.243,77 | 2.0 | 35,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.275.442,97 | 2.0 | 503,43 |
| CPI | CAPITEC LTD | Financials | 5.272.660,44 | 2.0 | 234,02 |
| ES | EVERSOURCE ENERGY | Versorger | 5.261.095,90 | 2.0 | 66,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.254.416,72 | 2.0 | 1.970,16 |
| 8473 | SBI HOLDINGS INC | Financials | 5.238.559,01 | 2.0 | 21,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.237.506,92 | 2.0 | 181,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.233.812,29 | 2.0 | 18,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.220.007,55 | 2.0 | 204,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.216.542,64 | 2.0 | 24,49 |
| 9532 | OSAKA GAS LTD | Versorger | 5.210.472,52 | 2.0 | 33,86 |
| MT | ARCELORMITTAL SA | Materialien | 5.200.331,36 | 2.0 | 42,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.181.187,45 | 2.0 | 87,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.176.460,16 | 2.0 | 13,92 |
| STMPA | STMICROELECTRONICS NV | IT | 5.170.903,78 | 2.0 | 25,84 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.154.460,59 | 2.0 | 33,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.148.121,02 | 2.0 | 27,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.146.253,49 | 2.0 | 28,08 |
| EQNR | EQUINOR | Energie | 5.131.435,33 | 2.0 | 23,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.125.126,28 | 2.0 | 77,08 |
| IP | INTERNATIONAL PAPER | Materialien | 5.125.449,94 | 2.0 | 38,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.113.815,33 | 2.0 | 5,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.106.536,89 | 2.0 | 6,03 |
| FLEX | FLEX LTD | IT | 5.107.712,50 | 2.0 | 67,54 |
| DSY | DASSAULT SYSTEMES | IT | 5.085.308,22 | 2.0 | 27,33 |
| TRU | TRANSUNION | Industrie | 5.081.831,66 | 2.0 | 82,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.078.971,02 | 2.0 | 56,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.068.913,00 | 2.0 | 6,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.059.605,25 | 2.0 | 92,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.031.471,62 | 2.0 | 513,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.031.694,59 | 2.0 | 153,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.031.920,60 | 2.0 | 39,35 |
| GIB.A | CGI INC CLASS A | IT | 5.019.883,39 | 2.0 | 90,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.005.843,89 | 2.0 | 48,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.006.690,30 | 2.0 | 64,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.002.710,00 | 2.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.002.655,35 | 2.0 | 73,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.003.388,83 | 2.0 | 13,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.997.411,16 | 2.0 | 36,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.982.770,65 | 2.0 | 904,15 |
| HUBS | HUBSPOT INC | IT | 4.954.571,02 | 2.0 | 385,21 |
| RBA | RB GLOBAL INC | Industrie | 4.946.834,02 | 2.0 | 99,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.942.447,64 | 2.0 | 43,60 |
| BAMI | BANCO BPM | Financials | 4.924.258,92 | 2.0 | 14,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.921.568,34 | 2.0 | 140,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.918.658,90 | 2.0 | 89,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.902.981,67 | 2.0 | 14,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.891.372,65 | 2.0 | 74,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.890.718,80 | 2.0 | 27,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.883.305,56 | 2.0 | 72,29 |
| L | LOEWS CORP | Financials | 4.879.544,97 | 2.0 | 101,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.880.627,28 | 2.0 | 24,51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.880.777,88 | 2.0 | 0,73 |
| KNEBV | KONE | Industrie | 4.865.500,93 | 2.0 | 69,49 |
| HLMA | HALMA PLC | IT | 4.860.849,89 | 2.0 | 48,62 |
| FTV | FORTIVE CORP | Industrie | 4.860.224,44 | 2.0 | 54,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.842.372,36 | 2.0 | 7.438,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.835.781,60 | 2.0 | 460,20 |
| 1605 | INPEX CORP | Energie | 4.830.022,13 | 2.0 | 20,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.813.566,00 | 2.0 | 63,60 |
| VNA | VONOVIA SE | Immobilien | 4.814.474,74 | 2.0 | 28,14 |
| IMO | IMPERIAL OIL LTD | Energie | 4.800.073,22 | 2.0 | 90,74 |
| DNB | DNB BANK | Financials | 4.789.805,01 | 2.0 | 26,67 |
| GDDY | GODADDY INC CLASS A | IT | 4.772.604,30 | 2.0 | 127,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.765.295,77 | 2.0 | 23,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.754.341,77 | 2.0 | 118,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.752.562,20 | 2.0 | 65,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.738.310,00 | 2.0 | 46,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.731.840,09 | 2.0 | 263,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.732.972,94 | 2.0 | 1.110,51 |
| 9531 | TOKYO GAS LTD | Versorger | 4.733.552,11 | 2.0 | 38,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.721.711,10 | 2.0 | 6,09 |
| GET | GETLINK | Industrie | 4.717.942,70 | 2.0 | 17,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.700.991,24 | 2.0 | 364,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.688.872,57 | 2.0 | 9,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.690.662,78 | 2.0 | 189,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.675.940,28 | 2.0 | 18,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.655.219,25 | 2.0 | 101,65 |
| ALLE | ALLEGION PLC | Industrie | 4.648.561,32 | 2.0 | 158,86 |
| Q | QNITY ELECTRONICS INC | IT | 4.628.238,60 | 2.0 | 84,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.620.307,00 | 2.0 | 8,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.621.535,94 | 2.0 | 68,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.615.442,85 | 2.0 | 32,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.616.815,83 | 2.0 | 11,23 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.609.115,00 | 2.0 | 3,09 |
| MAS | MASCO CORP | Industrie | 4.605.113,34 | 2.0 | 62,46 |
| 9101 | NIPPON YUSEN | Industrie | 4.603.360,60 | 2.0 | 30,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.590.378,02 | 2.0 | 2,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.575.723,50 | 2.0 | 77,26 |
| MRK | MERCK | Gesundheitsversorgung | 4.576.034,89 | 2.0 | 138,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.576.035,67 | 2.0 | 21,17 |
| 005490 | POSCO | Materialien | 4.568.948,12 | 2.0 | 217,47 |
| HEI | HEICO CORP | Industrie | 4.548.656,81 | 2.0 | 314,59 |
| 6920 | LASERTEC CORP | IT | 4.543.983,58 | 2.0 | 203,77 |
| BALL | BALL CORP | Materialien | 4.540.560,70 | 2.0 | 47,71 |
| AMCR | AMCOR PLC | Materialien | 4.531.444,50 | 2.0 | 8,25 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.532.523,41 | 2.0 | 2,04 |
| TEF | TELEFONICA SA | Kommunikation | 4.528.579,72 | 2.0 | 4,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.526.046,40 | 2.0 | 23,77 |
| AGN | AEGON LTD | Financials | 4.521.826,26 | 2.0 | 8,00 |
| SAAB B | SAAB CLASS B | Industrie | 4.518.601,35 | 2.0 | 52,87 |
| IONQ | IONQ INC | IT | 4.511.662,56 | 2.0 | 54,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.499.993,57 | 2.0 | 11,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.482.269,91 | 2.0 | 23,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.474.174,45 | 2.0 | 28,00 |
| AENA | AENA SME SA | Industrie | 4.466.468,45 | 2.0 | 27,09 |
| FFIV | F5 INC | IT | 4.466.538,95 | 2.0 | 248,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.467.431,32 | 2.0 | 247,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.455.886,90 | 2.0 | 40,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.451.923,50 | 2.0 | 4,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.445.796,78 | 2.0 | 35,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.440.047,48 | 2.0 | 16,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.437.128,64 | 2.0 | 307,79 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.432.535,31 | 2.0 | 6,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.424.699,29 | 2.0 | 7,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.416.056,10 | 2.0 | 27,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.398.063,00 | 2.0 | 131,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.387.641,50 | 2.0 | 190,85 |
| A5G | AIB GROUP PLC | Financials | 4.379.745,01 | 2.0 | 10,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.370.024,26 | 2.0 | 4,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.367.194,84 | 2.0 | 105,48 |
| COO | COOPER INC | Gesundheitsversorgung | 4.351.933,92 | 2.0 | 78,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.349.015,68 | 2.0 | 264,41 |
| 11 | HANG SENG BANK LTD | Financials | 4.348.455,68 | 2.0 | 19,61 |
| NN | NN GROUP NV | Financials | 4.341.863,84 | 2.0 | 73,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.339.901,84 | 2.0 | 18,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.332.385,26 | 2.0 | 59,16 |
| TOST | TOAST INC CLASS A | Financials | 4.329.365,76 | 2.0 | 34,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.324.592,56 | 2.0 | 22,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.315.484,20 | 2.0 | 252,22 |
| SKF B | SKF B | Industrie | 4.305.812,79 | 2.0 | 26,57 |
| SCMN | SWISSCOM AG | Kommunikation | 4.302.486,23 | 2.0 | 687,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.295.677,99 | 2.0 | 24,90 |
| 7701 | SHIMADZU CORP | IT | 4.296.684,95 | 2.0 | 28,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.297.538,97 | 2.0 | 31,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.287.812,08 | 2.0 | 65,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.289.851,00 | 2.0 | 27,38 |
| INF | INFORMA PLC | Kommunikation | 4.258.079,17 | 2.0 | 12,53 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.244.166,61 | 2.0 | 106,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.215.537,60 | 2.0 | 81,60 |
| TRYG | TRYG | Financials | 4.212.079,10 | 2.0 | 24,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.207.245,20 | 2.0 | 89,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.206.183,52 | 2.0 | 86,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.198.249,04 | 2.0 | 72,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.193.603,52 | 2.0 | 281,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.189.790,37 | 2.0 | 101,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.186.434,89 | 2.0 | 154,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.181.503,22 | 2.0 | 111,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.178.793,78 | 2.0 | 39,38 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.162.399,06 | 2.0 | 148,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.160.643,68 | 2.0 | 405,52 |
| INVH | INVITATION HOMES INC | Immobilien | 4.160.719,56 | 2.0 | 26,66 |
| ABG | ABSA GROUP LTD | Financials | 4.142.783,08 | 2.0 | 13,03 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.135.589,41 | 2.0 | 44,47 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.119.159,14 | 2.0 | 7,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.110.204,08 | 2.0 | 1,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.102.261,41 | 2.0 | 418,47 |
| BALN | BALOISE HOLDING AG | Financials | 4.093.086,59 | 2.0 | 245,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.090.837,91 | 2.0 | 0,58 |
| SKA B | SKANSKA B | Industrie | 4.087.417,35 | 2.0 | 26,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.083.456,90 | 2.0 | 70,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.077.679,06 | 2.0 | 91,91 |
| DOW | DOW INC | Materialien | 4.065.856,74 | 2.0 | 22,86 |
| PZU | PZU SA | Financials | 4.057.556,78 | 2.0 | 17,23 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.053.065,93 | 2.0 | 0,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.048.897,16 | 2.0 | 35,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.045.440,07 | 2.0 | 1,65 |
| DAL | DELTA AIR LINES INC | Industrie | 4.029.234,02 | 2.0 | 67,22 |
| UDR | UDR REIT INC | Immobilien | 4.006.418,70 | 2.0 | 34,89 |
| HNR1 | HANNOVER RUECK | Financials | 4.008.298,14 | 2.0 | 291,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.008.783,93 | 2.0 | 2,12 |
| VACN | VAT GROUP AG | Industrie | 4.002.223,68 | 2.0 | 487,84 |
| 992 | LENOVO GROUP LTD | IT | 3.995.295,69 | 2.0 | 1,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.995.610,60 | 2.0 | 10,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.967.867,27 | 2.0 | 171,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.958.300,60 | 2.0 | 0,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.951.290,00 | 2.0 | 6,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.948.112,82 | 2.0 | 29,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.930.458,92 | 2.0 | 22,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.923.482,56 | 2.0 | 57,85 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.917.905,55 | 2.0 | 20,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.917.102,68 | 2.0 | 10,37 |
| TXT | TEXTRON INC | Industrie | 3.900.079,64 | 2.0 | 84,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.885.485,82 | 2.0 | 4,53 |
| 034730 | SK INC | Industrie | 3.875.303,02 | 2.0 | 183,04 |
| CG | CARLYLE GROUP INC | Financials | 3.873.670,44 | 2.0 | 56,22 |
| STO | SANTOS LTD | Energie | 3.868.045,88 | 2.0 | 4,30 |
| KEY | KEYERA CORP | Energie | 3.859.711,66 | 2.0 | 32,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.849.453,69 | 2.0 | 1,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.841.139,45 | 2.0 | 10,03 |
| GGG | GRACO INC | Industrie | 3.833.020,74 | 2.0 | 82,86 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.833.497,65 | 2.0 | 0,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.833.926,98 | 2.0 | 100,93 |
| 035720 | KAKAO CORP | Kommunikation | 3.829.426,68 | 2.0 | 42,27 |
| IOT | SAMSARA INC CLASS A | IT | 3.821.385,76 | 2.0 | 43,76 |
| SGE | THE SAGE GROUP PLC | IT | 3.814.882,85 | 2.0 | 14,21 |
| EPI A | EPIROC CLASS A | Industrie | 3.804.611,79 | 2.0 | 22,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.797.153,66 | 1.0 | 16,84 |
| X | TMX GROUP LTD | Financials | 3.795.202,04 | 1.0 | 37,03 |
| IAG | IA FINANCIAL INC | Financials | 3.787.859,15 | 1.0 | 120,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.780.997,98 | 1.0 | 18,13 |
| 051910 | LG CHEM LTD | Materialien | 3.775.680,01 | 1.0 | 263,48 |
| 6988 | NITTO DENKO CORP | Materialien | 3.774.343,18 | 1.0 | 24,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.770.701,67 | 1.0 | 8,04 |
| OKTA | OKTA INC CLASS A | IT | 3.767.436,40 | 1.0 | 87,29 |
| TOU | TOURMALINE OIL CORP | Energie | 3.762.610,40 | 1.0 | 46,98 |
| ACM | AECOM | Industrie | 3.762.983,40 | 1.0 | 101,45 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.758.870,49 | 1.0 | 0,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.747.848,85 | 1.0 | 3,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.749.411,96 | 1.0 | 0,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.738.381,16 | 1.0 | 226,13 |
| 3659 | NEXON LTD | Kommunikation | 3.735.116,29 | 1.0 | 24,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.732.970,84 | 1.0 | 17,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.730.351,24 | 1.0 | 196,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.732.002,54 | 1.0 | 0,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.723.810,11 | 1.0 | 14.433,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.713.805,05 | 1.0 | 125,53 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.696.807,40 | 1.0 | 18,59 |
| XRO | XERO LTD | IT | 3.688.883,40 | 1.0 | 78,17 |
| MAYBANK | MALAYAN BANKING | Financials | 3.672.036,96 | 1.0 | 2,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.642.184,55 | 1.0 | 25,76 |
| UPM | UPM-KYMMENE | Materialien | 3.643.268,00 | 1.0 | 28,11 |
| SGSN | SGS SA | Industrie | 3.640.339,17 | 1.0 | 110,99 |
| 267 | CITIC LTD | Industrie | 3.635.991,83 | 1.0 | 1,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.629.111,73 | 1.0 | 16,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.621.497,72 | 1.0 | 4,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.623.088,92 | 1.0 | 5,67 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.616.330,86 | 1.0 | 7,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.592.871,04 | 1.0 | 102,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.588.145,76 | 1.0 | 67,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.574.293,14 | 1.0 | 16,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.561.198,72 | 1.0 | 3,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.558.937,32 | 1.0 | 100,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.546.198,04 | 1.0 | 79,07 |
| 6594 | NIDEC CORP | Industrie | 3.544.074,68 | 1.0 | 13,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.544.475,65 | 1.0 | 9,39 |
| S32 | SOUTH32 LTD | Materialien | 3.539.956,42 | 1.0 | 2,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.537.432,08 | 1.0 | 11,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.528.259,46 | 1.0 | 88,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.529.202,66 | 1.0 | 77,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.525.173,71 | 1.0 | 10,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.512.986,50 | 1.0 | 20,15 |
| BOL | BOLIDEN | Materialien | 3.511.498,09 | 1.0 | 49,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.506.986,86 | 1.0 | 219,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.506.714,73 | 1.0 | 1,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.503.625,84 | 1.0 | 107,46 |
| ENTG | ENTEGRIS INC | IT | 3.496.729,50 | 1.0 | 89,10 |
| ELI | ELIA GROUP SA | Versorger | 3.492.680,10 | 1.0 | 120,90 |
| 006400 | SAMSUNG SDI LTD | IT | 3.469.647,56 | 1.0 | 214,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.470.439,53 | 1.0 | 46,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.463.940,02 | 1.0 | 170,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.446.089,59 | 1.0 | 1,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.443.212,53 | 1.0 | 152,94 |
| PKN | ORLEN SA | Energie | 3.437.887,62 | 1.0 | 25,13 |
| ORSTED | ORSTED A/S | Versorger | 3.430.730,33 | 1.0 | 21,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.426.656,30 | 1.0 | 132,38 |
| EMA | EMERA INC | Versorger | 3.417.819,24 | 1.0 | 47,17 |
| 8795 | T&D HOLDINGS INC | Financials | 3.411.294,39 | 1.0 | 22,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.410.141,28 | 1.0 | 17,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.402.168,55 | 1.0 | 86,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.399.104,88 | 1.0 | 35,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.399.304,33 | 1.0 | 1.525,04 |
| 3231 | WISTRON CORP | IT | 3.396.638,36 | 1.0 | 4,78 |
| OKLO | OKLO INC CLASS A | Versorger | 3.397.942,02 | 1.0 | 104,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.393.059,24 | 1.0 | 56,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.392.270,00 | 1.0 | 19,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.390.128,40 | 1.0 | 61,26 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.379.712,62 | 1.0 | 0,98 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.376.015,73 | 1.0 | 0,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.374.912,91 | 1.0 | 15,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.361.382,10 | 1.0 | 88,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.358.196,56 | 1.0 | 179,40 |
| SCG | SCENTRE GROUP | Immobilien | 3.358.772,28 | 1.0 | 2,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.342.252,59 | 1.0 | 15,10 |
| 2327 | YAGEO CORP | IT | 3.343.134,00 | 1.0 | 7,61 |
| 6586 | MAKITA CORP | Industrie | 3.340.791,07 | 1.0 | 29,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.334.660,98 | 1.0 | 123,34 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.336.047,50 | 1.0 | 4,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.333.103,42 | 1.0 | 53,64 |
| ENX | EURONEXT NV | Financials | 3.334.063,37 | 1.0 | 147,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.328.000,75 | 1.0 | 2.082,60 |
| DOCU | DOCUSIGN INC | IT | 3.325.246,08 | 1.0 | 66,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.322.217,04 | 1.0 | 38,67 |
| TEL2 B | TELE2 B | Kommunikation | 3.324.362,91 | 1.0 | 15,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.320.700,68 | 1.0 | 3,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.321.489,75 | 1.0 | 18,87 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.312.367,67 | 1.0 | 3,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.311.436,18 | 1.0 | 21,16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.306.514,70 | 1.0 | 0,87 |
| DCC | DCC PLC | Industrie | 3.301.699,69 | 1.0 | 66,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.302.274,40 | 1.0 | 8,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.300.236,60 | 1.0 | 322,10 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.297.461,09 | 1.0 | 15,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.298.719,96 | 1.0 | 46,04 |
| CNA | CENTRICA PLC | Versorger | 3.291.917,83 | 1.0 | 2,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.290.693,87 | 1.0 | 21,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.285.867,94 | 1.0 | 19,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.286.146,96 | 1.0 | 4,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.271.785,06 | 1.0 | 116,25 |
| 6326 | KUBOTA CORP | Industrie | 3.268.238,54 | 1.0 | 14,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.258.967,52 | 1.0 | 4,09 |
| G1A | GEA GROUP AG | Industrie | 3.256.063,98 | 1.0 | 63,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.256.215,07 | 1.0 | 23,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.256.486,47 | 1.0 | 312,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.258.089,34 | 1.0 | 10,53 |
| NTNX | NUTANIX INC CLASS A | IT | 3.253.986,96 | 1.0 | 47,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.240.858,09 | 1.0 | 3,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.240.045,93 | 1.0 | 67,87 |
| BPE | BPER BANCA | Financials | 3.231.560,92 | 1.0 | 12,17 |
| AKZA | AKZO NOBEL NV | Materialien | 3.228.147,88 | 1.0 | 63,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.229.410,32 | 1.0 | 178,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.214.799,40 | 1.0 | 50,36 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.201.835,59 | 1.0 | 8,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.197.128,18 | 1.0 | 145.324,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.180.641,48 | 1.0 | 91,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.179.036,76 | 1.0 | 49,43 |
| DT | DYNATRACE INC | IT | 3.176.499,20 | 1.0 | 44,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.172.462,69 | 1.0 | 18,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.156.318,93 | 1.0 | 4,03 |
| MTN | MTN GROUP LTD | Kommunikation | 3.156.547,07 | 1.0 | 9,23 |
| ARX | ARC RESOURCES LTD | Energie | 3.132.263,76 | 1.0 | 19,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.133.752,42 | 1.0 | 73,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.128.971,02 | 1.0 | 105,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.126.162,20 | 1.0 | 82,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.122.193,80 | 1.0 | 1,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.123.722,77 | 1.0 | 47,11 |
| 2383 | ELITE MATERIAL LTD | IT | 3.109.796,12 | 1.0 | 47,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.089.293,94 | 1.0 | 6,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.063.551,17 | 1.0 | 66,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.062.325,68 | 1.0 | 12,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.057.273,25 | 1.0 | 133,13 |
| BT.A | BT GROUP PLC | Kommunikation | 3.051.019,40 | 1.0 | 2,36 |
| SY1 | SYMRISE AG | Materialien | 3.046.152,57 | 1.0 | 77,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.044.232,72 | 1.0 | 247,94 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.035.421,60 | 1.0 | 16,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.030.023,70 | 1.0 | 41,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.025.308,16 | 1.0 | 4,19 |
| EN | BOUYGUES SA | Industrie | 3.010.307,15 | 1.0 | 50,81 |
| METSO | METSO CORPORATION | Industrie | 3.008.615,69 | 1.0 | 17,15 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.008.947,36 | 1.0 | 141,04 |
| ELE | ENDESA SA | Versorger | 3.009.590,39 | 1.0 | 36,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.009.625,14 | 1.0 | 5,17 |
| VER | VERBUND AG | Versorger | 3.009.988,01 | 1.0 | 73,24 |
| BNR | BRENNTAG | Industrie | 3.010.016,51 | 1.0 | 56,14 |
| ALFA | ALFA LAVAL | Industrie | 3.005.923,59 | 1.0 | 49,16 |
| EG | EVEREST GROUP LTD | Financials | 3.006.900,00 | 1.0 | 308,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.978.091,96 | 1.0 | 19,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.978.703,57 | 1.0 | 12,95 |
| AGS | AGEAS SA | Financials | 2.979.117,53 | 1.0 | 66,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.979.143,16 | 1.0 | 113,19 |
| EQT | EQT | Financials | 2.973.538,12 | 1.0 | 34,80 |
| FGR | EIFFAGE SA | Industrie | 2.971.315,42 | 1.0 | 140,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.971.886,86 | 1.0 | 13,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.952.238,15 | 1.0 | 10,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.952.626,11 | 1.0 | 664,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.948.264,04 | 1.0 | 5,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.932.755,28 | 1.0 | 31,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.929.221,19 | 1.0 | 1,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.931.278,52 | 1.0 | 4,41 |
| BN4 | KEPPEL LTD | Industrie | 2.919.272,98 | 1.0 | 7,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.917.920,78 | 1.0 | 180,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.915.616,42 | 1.0 | 99,69 |
| 1CO | COVESTRO V AG | Materialien | 2.916.087,07 | 1.0 | 71,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.903.841,31 | 1.0 | 204,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.905.092,62 | 1.0 | 24,80 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.902.154,78 | 1.0 | 0,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.903.299,62 | 1.0 | 22,62 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.894.400,54 | 1.0 | 0,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.895.390,24 | 1.0 | 147,72 |
| WSO | WATSCO INC | Industrie | 2.879.416,32 | 1.0 | 340,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.880.559,82 | 1.0 | 0,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.874.008,39 | 1.0 | 67,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.868.027,93 | 1.0 | 15,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.863.334,92 | 1.0 | 21,33 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.864.421,43 | 1.0 | 0,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.855.823,91 | 1.0 | 72,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.856.402,66 | 1.0 | 7,40 |
| 6383 | DAIFUKU LTD | Industrie | 2.836.088,92 | 1.0 | 32,60 |
| SUN | SUNCORP GROUP LTD | Financials | 2.833.036,45 | 1.0 | 11,22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.829.116,30 | 1.0 | 0,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.829.281,16 | 1.0 | 28,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.829.940,90 | 1.0 | 36,57 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.826.706,38 | 1.0 | 6,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.823.863,45 | 1.0 | 1,87 |
| YAR | YARA INTERNATIONAL | Materialien | 2.811.924,31 | 1.0 | 38,76 |
| 9697 | CAPCOM LTD | Kommunikation | 2.807.988,96 | 1.0 | 23,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.808.836,81 | 1.0 | 167,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.805.997,40 | 1.0 | 340,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.801.348,22 | 1.0 | 45,88 |
| 9735 | SECOM LTD | Industrie | 2.801.724,57 | 1.0 | 34,76 |
| STN | STANTEC INC | Industrie | 2.797.685,32 | 1.0 | 95,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.798.838,98 | 1.0 | 14,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.779.500,90 | 1.0 | 72,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.781.616,54 | 1.0 | 6,31 |
| TEN | TENARIS SA | Energie | 2.771.235,02 | 1.0 | 20,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.769.053,44 | 1.0 | 7,73 |
| AMUN | AMUNDI SA | Financials | 2.764.585,08 | 1.0 | 79,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.764.866,75 | 1.0 | 145,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.765.764,80 | 1.0 | 5,75 |
| NVMI | NOVA LTD | IT | 2.755.137,08 | 1.0 | 332,46 |
| TEL | TELENOR | Kommunikation | 2.740.637,67 | 1.0 | 14,27 |
| TELIA | TELIA COMPANY | Kommunikation | 2.728.189,60 | 1.0 | 4,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.724.215,90 | 1.0 | 1,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.709.104,47 | 1.0 | 23,42 |
| PBBANK | PUBLIC BANK | Financials | 2.704.873,81 | 1.0 | 1,06 |
| 2002 | CHINA STEEL CORP | Materialien | 2.701.060,04 | 1.0 | 0,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.690.656,92 | 1.0 | 42,28 |
| NEM | NEMETSCHEK | IT | 2.681.341,24 | 1.0 | 106,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.672.205,84 | 1.0 | 30,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.668.691,11 | 1.0 | 6,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.667.274,72 | 1.0 | 25,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.656.359,49 | 1.0 | 7,94 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.656.389,14 | 1.0 | 1,46 |
| PEO | BANK PEKAO SA | Financials | 2.654.927,70 | 1.0 | 54,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.651.784,87 | 1.0 | 12,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.647.037,79 | 1.0 | 44,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.642.681,04 | 1.0 | 62,01 |
| 2360 | CHROMA ATE INC | IT | 2.636.335,91 | 1.0 | 25,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.636.611,35 | 1.0 | 8,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.630.286,00 | 1.0 | 30,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.620.250,10 | 1.0 | 118,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.615.411,11 | 1.0 | 1,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.603.362,33 | 1.0 | 35,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.598.219,00 | 1.0 | 23,85 |
| BDO | BDO UNIBANK INC | Financials | 2.589.865,33 | 1.0 | 2,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.579.388,44 | 1.0 | 3,42 |
| CEZ | CEZ | Versorger | 2.578.323,17 | 1.0 | 61,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.571.267,89 | 1.0 | 1,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.566.881,31 | 1.0 | 60,41 |
| 4684 | OBIC LTD | IT | 2.566.961,79 | 1.0 | 32,05 |
| VCX | VICINITY CENTRES | Immobilien | 2.565.492,58 | 1.0 | 1,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.565.778,36 | 1.0 | 12,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.553.781,65 | 1.0 | 1,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.545.117,89 | 1.0 | 30,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.543.544,51 | 1.0 | 102,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.540.638,88 | 1.0 | 113,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.537.680,75 | 1.0 | 8,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.534.497,49 | 1.0 | 60,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.526.919,74 | 1.0 | 16,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.525.381,28 | 1.0 | 171,94 |
| BNZL | BUNZL | Industrie | 2.523.295,55 | 1.0 | 28,38 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.514.248,59 | 1.0 | 4,68 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.512.587,33 | 1.0 | 0,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.504.398,04 | 1.0 | 16,17 |
| FORTUM | FORTUM | Versorger | 2.483.943,35 | 1.0 | 20,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.479.124,54 | 1.0 | 5,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.475.086,24 | 1.0 | 574,00 |
| SRG | SNAM | Versorger | 2.471.433,30 | 1.0 | 6,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.467.769,68 | 1.0 | 163,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.453.726,48 | 1.0 | 7,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.446.791,54 | 1.0 | 72,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.442.520,78 | 1.0 | 66,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.442.501,84 | 1.0 | 18,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.441.378,22 | 1.0 | 294,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.437.824,40 | 1.0 | 5,73 |
| TREL B | TRELLEBORG B | Industrie | 2.435.612,04 | 1.0 | 42,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.430.733,18 | 1.0 | 11,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.426.889,14 | 1.0 | 34,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.422.694,54 | 1.0 | 0,58 |
| ALA | ALTAGAS LTD | Versorger | 2.417.583,47 | 1.0 | 30,28 |
| ALO | ALSTOM SA | Industrie | 2.419.391,23 | 1.0 | 27,30 |
| 6361 | EBARA CORP | Industrie | 2.416.128,06 | 1.0 | 25,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.414.416,27 | 1.0 | 15,99 |
| NESTE | NESTE | Energie | 2.406.075,49 | 1.0 | 21,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.396.257,58 | 1.0 | 163,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.387.877,30 | 1.0 | 245,87 |
| EXO | EXOR NV | Financials | 2.388.749,35 | 1.0 | 83,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.384.193,63 | 1.0 | 6,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.379.911,83 | 1.0 | 2,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.379.994,99 | 1.0 | 124,18 |
| BVI | BUREAU VERITAS SA | Industrie | 2.378.672,88 | 1.0 | 30,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.372.182,34 | 1.0 | 6,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.372.574,71 | 1.0 | 9,60 |
| LUN | LUNDIN MINING CORP | Materialien | 2.361.461,05 | 1.0 | 18,30 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.360.085,00 | 1.0 | 12,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.353.708,80 | 1.0 | 46,05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.352.707,10 | 1.0 | 1,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.346.429,60 | 1.0 | 17,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.336.754,03 | 1.0 | 1,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.337.834,34 | 1.0 | 130,96 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.333.414,74 | 1.0 | 3,05 |
| RXL | REXEL SA | Industrie | 2.333.425,97 | 1.0 | 38,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.332.000,44 | 1.0 | 9,24 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.326.332,57 | 1.0 | 0,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.318.846,44 | 1.0 | 72,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.319.461,22 | 1.0 | 1,27 |
| NED | NEDBANK GROUP LTD | Financials | 2.309.238,23 | 1.0 | 14,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.305.595,98 | 1.0 | 0,75 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.303.968,82 | 1.0 | 14,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.298.989,85 | 1.0 | 37,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.297.157,16 | 1.0 | 14,94 |
| APA | APA GROUP UNITS | Versorger | 2.294.723,01 | 1.0 | 6,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.288.890,25 | 1.0 | 69,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.286.205,07 | 1.0 | 48,64 |
| NDSN | NORDSON CORP | Industrie | 2.283.308,55 | 1.0 | 234,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.284.376,20 | 1.0 | 31,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.270.175,62 | 1.0 | 0,88 |
| AVY | AVERY DENNISON CORP | Materialien | 2.253.084,12 | 1.0 | 175,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.253.167,81 | 1.0 | 65,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.246.283,03 | 1.0 | 4,60 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.240.561,22 | 1.0 | 15,24 |
| 4689 | LY CORP | Kommunikation | 2.222.323,55 | 1.0 | 2,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.206.820,00 | 1.0 | 14,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.205.592,52 | 1.0 | 0,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.203.914,08 | 1.0 | 36,36 |
| WTC | WISETECH GLOBAL LTD | IT | 2.197.316,20 | 1.0 | 48,89 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.194.552,39 | 1.0 | 0,98 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.191.502,35 | 1.0 | 5,67 |
| MNG | M&G PLC | Financials | 2.192.518,12 | 1.0 | 3,63 |
| ASX | ASX LTD | Financials | 2.182.776,78 | 1.0 | 37,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.176.248,13 | 1.0 | 75,12 |
| SVT | SEVERN TRENT PLC | Versorger | 2.175.555,59 | 1.0 | 36,64 |
| NHY | NORSK HYDRO | Materialien | 2.172.568,46 | 1.0 | 7,32 |
| BXP | BXP INC | Immobilien | 2.172.812,18 | 1.0 | 68,53 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.159.541,51 | 1.0 | 7,32 |
| MARK | MASRAF AL RAYAN | Financials | 2.149.983,27 | 1.0 | 0,61 |
| RAND | RANDSTAD HOLDING | Industrie | 2.138.398,99 | 1.0 | 36,93 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.134.746,13 | 1.0 | 4,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.126.774,72 | 1.0 | 1,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.117.549,16 | 1.0 | 69,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.100.744,49 | 1.0 | 12,99 |
| OMV | OMV AG | Energie | 2.099.858,44 | 1.0 | 55,26 |
| TLX | TALANX AG | Financials | 2.085.964,54 | 1.0 | 127,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.082.540,44 | 1.0 | 8,23 |
| CAR | CAR GROUP LTD | Kommunikation | 2.079.941,58 | 1.0 | 21,68 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.080.154,63 | 1.0 | 1,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.078.537,92 | 1.0 | 0,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.077.095,71 | 1.0 | 57,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.072.947,74 | 1.0 | 5,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.074.222,70 | 1.0 | 0,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.071.412,39 | 1.0 | 92,53 |
| EPI B | EPIROC CLASS B | Industrie | 2.071.998,13 | 1.0 | 19,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.067.903,74 | 1.0 | 353,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.064.345,22 | 1.0 | 1.354,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.060.899,30 | 1.0 | 15,65 |
| G24 | SCOUT24 N | Kommunikation | 2.055.470,31 | 1.0 | 100,56 |
| 3993 | CMOC GROUP LTD | Materialien | 2.045.430,01 | 1.0 | 2,46 |
| 086520 | ECOPRO LTD | Industrie | 2.042.492,67 | 1.0 | 80,10 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.042.761,34 | 1.0 | 13,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.043.286,85 | 1.0 | 40,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.039.998,08 | 1.0 | 12,55 |
| 259960 | KRAFTON INC | Kommunikation | 2.029.739,59 | 1.0 | 168,72 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.026.963,66 | 1.0 | 0,91 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 2.021.795,25 | 1.0 | 14,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.019.968,90 | 1.0 | 0,91 |
| BEAN | BELIMO N AG | Industrie | 2.011.824,60 | 1.0 | 968,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.007.159,13 | 1.0 | 74,05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.002.442,13 | 1.0 | 0,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.990.822,23 | 1.0 | 0,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.991.110,18 | 1.0 | 87,44 |
| SECU B | SECURITAS B | Industrie | 1.986.739,93 | 1.0 | 15,01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.978.871,58 | 1.0 | 23,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.976.253,44 | 1.0 | 42,73 |
| SYENS | SYENSQO NV | Materialien | 1.977.249,59 | 1.0 | 80,24 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.966.610,46 | 1.0 | 0,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.966.931,02 | 1.0 | 5,15 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.968.287,90 | 1.0 | 0,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.961.367,54 | 1.0 | 12,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.962.478,08 | 1.0 | 17,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.953.211,86 | 1.0 | 100,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.953.357,71 | 1.0 | 35,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.954.409,49 | 1.0 | 2,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.954.819,88 | 1.0 | 70,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.952.504,47 | 1.0 | 8,81 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.938.482,28 | 1.0 | 3,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.940.368,97 | 1.0 | 85,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.935.492,89 | 1.0 | 55,46 |
| FRES | FRESNILLO PLC | Materialien | 1.936.967,53 | 1.0 | 35,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.937.406,91 | 1.0 | 2,36 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.932.666,64 | 1.0 | 66,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.928.774,01 | 1.0 | 3,84 |
| ICL | ICL GROUP LTD | Materialien | 1.924.584,02 | 1.0 | 5,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.911.687,66 | 1.0 | 21,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.900.949,59 | 1.0 | 0,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.895.544,35 | 1.0 | 77,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.872.160,27 | 1.0 | 280,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.869.737,86 | 1.0 | 47,56 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.867.586,53 | 1.0 | 3,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.869.315,30 | 1.0 | 4,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.865.933,09 | 1.0 | 1,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.862.190,00 | 1.0 | 104,50 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.859.732,55 | 1.0 | 1,27 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.855.481,20 | 1.0 | 19,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.852.015,21 | 1.0 | 7,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.845.450,00 | 1.0 | 68,35 |
| IEX | IDEX CORP | Industrie | 1.841.668,65 | 1.0 | 175,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.843.438,54 | 1.0 | 370,17 |
| 010130 | KOREA ZINC INC | Materialien | 1.835.290,75 | 1.0 | 961,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.831.094,00 | 1.0 | 4,87 |
| LUG | LUNDIN GOLD INC | Materialien | 1.831.187,65 | 1.0 | 79,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.821.601,98 | 1.0 | 9,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.821.184,73 | 1.0 | 66,91 |
| SOF | SOFINA SA | Financials | 1.814.917,32 | 1.0 | 280,86 |
| REA | REA GROUP LTD | Kommunikation | 1.811.340,67 | 1.0 | 128,30 |
| INDT | INDUTRADE | Industrie | 1.803.861,32 | 1.0 | 25,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.803.909,98 | 1.0 | 13,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.801.343,68 | 1.0 | 42,39 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.803.170,91 | 1.0 | 8,13 |
| KBX | KNORR BREMSE AG | Industrie | 1.794.010,69 | 1.0 | 106,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.791.679,29 | 1.0 | 42,52 |
| 003550 | LG CORP | Industrie | 1.789.283,32 | 1.0 | 56,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.780.938,87 | 1.0 | 15,25 |
| 9005 | TOKYU CORP | Industrie | 1.782.815,26 | 1.0 | 11,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.768.037,08 | 1.0 | 37,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.768.037,28 | 1.0 | 2,61 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.745.356,47 | 1.0 | 96,96 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.746.243,62 | 1.0 | 10,21 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.743.345,20 | 1.0 | 3,75 |
| CAE | CAE INC | Industrie | 1.739.479,70 | 1.0 | 27,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.737.284,74 | 1.0 | 17,74 |
| 3626 | TIS INC | IT | 1.737.303,44 | 1.0 | 33,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.734.940,25 | 1.0 | 4,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.728.598,21 | 1.0 | 23,21 |
| AKRBP | AKER BP | Energie | 1.714.841,55 | 1.0 | 25,00 |
| SM | SM INVESTMENTS CORP | Industrie | 1.717.233,16 | 1.0 | 12,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.703.012,22 | 1.0 | 106,44 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.699.732,07 | 1.0 | 10,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.686.363,20 | 1.0 | 28,39 |
| 267250 | HD HYUNDAI LTD | Energie | 1.681.897,20 | 1.0 | 141,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.683.767,56 | 1.0 | 8,57 |
| 4704 | TREND MICRO INC | IT | 1.674.357,30 | 1.0 | 45,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.673.435,97 | 1.0 | 209,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.669.935,92 | 1.0 | 3,82 |
| SGH | SGH LTD | Industrie | 1.670.581,38 | 1.0 | 30,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.666.697,62 | 1.0 | 9,79 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.665.853,91 | 1.0 | 2,16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.659.100,53 | 1.0 | 2,44 |
| IFT | INFRATIL LTD | Financials | 1.660.663,58 | 1.0 | 6,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.644.122,39 | 1.0 | 15,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.645.208,39 | 1.0 | 201,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.645.987,96 | 1.0 | 28,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.636.585,69 | 1.0 | 102,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.625.021,72 | 1.0 | 55,21 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.626.107,04 | 1.0 | 24,88 |
| ELISA | ELISA | Kommunikation | 1.621.564,21 | 1.0 | 43,27 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.618.558,11 | 1.0 | 0,97 |
| 3008 | LARGAN PRECISION LTD | IT | 1.618.211,30 | 1.0 | 67,43 |
| ALI | AYALA LAND INC | Immobilien | 1.618.321,55 | 1.0 | 0,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.614.680,94 | 1.0 | 358,98 |
| MNDY | MONDAYCOM LTD | IT | 1.613.059,23 | 1.0 | 161,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.604.507,66 | 1.0 | 26,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.604.726,20 | 1.0 | 18,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.600.842,06 | 1.0 | 44,97 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.588.993,59 | 1.0 | 113,50 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.590.048,46 | 1.0 | 2,62 |
| IMCD | IMCD NV | Industrie | 1.579.371,66 | 1.0 | 87,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.580.247,90 | 1.0 | 11,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.565.749,07 | 1.0 | 30,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.567.346,32 | 1.0 | 93,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.565.141,48 | 1.0 | 15,57 |
| CDR | CD PROJEKT SA | Kommunikation | 1.564.286,48 | 1.0 | 66,62 |
| BRPT | BARITO PACIFIC | Materialien | 1.557.006,88 | 1.0 | 0,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.554.981,76 | 1.0 | 4,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.544.025,28 | 1.0 | 29,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.544.974,78 | 1.0 | 14,98 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.539.944,14 | 1.0 | 0,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.530.067,36 | 1.0 | 5,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.524.212,20 | 1.0 | 72,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.522.381,55 | 1.0 | 31,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.523.813,43 | 1.0 | 39,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.513.778,04 | 1.0 | 147,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.507.925,85 | 1.0 | 22,31 |
| 1208 | MMG LTD | Materialien | 1.503.641,34 | 1.0 | 1,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.501.160,60 | 1.0 | 24,00 |
| 247540 | ECOPRO BM LTD | Industrie | 1.497.546,39 | 1.0 | 118,14 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.498.214,68 | 1.0 | 21,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.493.534,89 | 1.0 | 36,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.489.691,14 | 1.0 | 9,26 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.487.167,97 | 1.0 | 4,13 |
| 096770 | SK INNOVATION LTD | Energie | 1.483.949,14 | 1.0 | 80,10 |
| 1816 | CGN POWER LTD H | Versorger | 1.474.801,10 | 1.0 | 0,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.475.742,86 | 1.0 | 0,59 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.468.377,45 | 1.0 | 0,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.456.499,27 | 1.0 | 1,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.457.551,53 | 1.0 | 60,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.451.208,79 | 1.0 | 3,34 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.453.060,37 | 1.0 | 1,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.450.209,46 | 1.0 | 63,89 |
| OTEX | OPEN TEXT CORP | IT | 1.445.378,44 | 1.0 | 33,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.445.476,53 | 1.0 | 9,61 |
| ALPHA | ALPHA BANK SA | Financials | 1.428.490,18 | 1.0 | 4,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.425.273,64 | 1.0 | 8,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.421.611,55 | 1.0 | 0,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.420.397,81 | 1.0 | 17,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.416.425,75 | 1.0 | 8,01 |
| HOT | HOCHTIEF AG | Industrie | 1.417.303,26 | 1.0 | 373,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.417.390,52 | 1.0 | 4,62 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.414.229,65 | 1.0 | 0,03 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.402.239,05 | 1.0 | 1,77 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.398.275,83 | 1.0 | 5,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.399.629,33 | 1.0 | 8,82 |
| 8331 | CHIBA BANK LTD | Financials | 1.395.948,42 | 1.0 | 10,92 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.394.192,33 | 1.0 | 6,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.394.719,48 | 1.0 | 26,23 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.387.850,91 | 1.0 | 83,78 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.379.519,54 | 1.0 | 0,88 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.379.984,27 | 1.0 | 0,72 |
| BCE | BCE INC | Kommunikation | 1.376.494,97 | 1.0 | 23,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.370.346,86 | 1.0 | 256,33 |
| EDEN | EDENRED | Financials | 1.371.959,01 | 1.0 | 20,76 |
| 9660 | HORIZON ROBOTICS | IT | 1.360.856,54 | 1.0 | 1,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.359.617,22 | 1.0 | 150,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.353.549,44 | 1.0 | 3,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.351.915,19 | 1.0 | 40,57 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.335.024,32 | 1.0 | 63,57 |
| 9719 | SCSK CORP | IT | 1.326.330,48 | 1.0 | 36,54 |
| NICE | NICE LTD | IT | 1.320.405,35 | 1.0 | 103,90 |
| BKT | BANKINTER SA | Financials | 1.317.895,73 | 1.0 | 15,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.315.732,61 | 1.0 | 51,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.313.504,90 | 1.0 | 10,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.314.072,43 | 1.0 | 9,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.310.900,94 | 1.0 | 6,71 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.310.924,02 | 1.0 | 0,31 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.302.655,24 | 1.0 | 3,72 |
| WIX | WIX.COM LTD | IT | 1.291.123,50 | 1.0 | 100,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.271.414,39 | 1.0 | 121,25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.273.217,64 | 1.0 | 12,36 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.273.518,34 | 1.0 | 0,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.270.763,14 | 1.0 | 0,99 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.266.635,63 | 1.0 | 2,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.268.590,38 | 1.0 | 3,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.265.290,95 | 0.0 | 5,21 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.261.459,48 | 0.0 | 60,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.253.695,83 | 0.0 | 31,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.251.325,93 | 0.0 | 74,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.248.415,83 | 0.0 | 1,76 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.249.656,17 | 0.0 | 4,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.250.910,76 | 0.0 | 82,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.244.339,65 | 0.0 | 11,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.245.444,77 | 0.0 | 69,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.241.798,95 | 0.0 | 1,47 |
| BZU | BUZZI | Materialien | 1.242.531,73 | 0.0 | 60,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.236.562,88 | 0.0 | 42,08 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.232.202,36 | 0.0 | 43,14 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.230.447,27 | 0.0 | 0,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.218.551,95 | 0.0 | 24,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.219.152,85 | 0.0 | 3,27 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.220.008,23 | 0.0 | 4,39 |
| BKW | BKW N AG | Versorger | 1.220.372,97 | 0.0 | 206,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.210.759,31 | 0.0 | 87,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.211.087,33 | 0.0 | 183,72 |
| 000150 | DOOSAN CORP | Industrie | 1.212.836,59 | 0.0 | 606,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.209.238,76 | 0.0 | 907,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.206.099,12 | 0.0 | 19,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.204.201,69 | 0.0 | 153,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.198.316,12 | 0.0 | 0,86 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.195.960,98 | 0.0 | 8,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.192.786,73 | 0.0 | 6,43 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.185.341,60 | 0.0 | 33,81 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.184.402,51 | 0.0 | 0,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.175.500,61 | 0.0 | 5,13 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.177.345,04 | 0.0 | 23,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.174.889,81 | 0.0 | 28,45 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.170.409,12 | 0.0 | 4,90 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.171.835,84 | 0.0 | 65,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.169.197,49 | 0.0 | 119,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.167.038,58 | 0.0 | 7,48 |
| HAG | HENSOLDT AG | Industrie | 1.158.846,79 | 0.0 | 81,32 |
| 9626 | BILIBILI INC | Kommunikation | 1.147.263,40 | 0.0 | 26,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.139.726,01 | 0.0 | 5,35 |
| DIB | DB ISLAMIC BANK | Financials | 1.140.147,06 | 0.0 | 2,55 |
| STNE | STONECO LTD CLASS A | Financials | 1.140.492,48 | 0.0 | 14,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.136.359,99 | 0.0 | 22,96 |
| 3481 | INNOLUX CORP | IT | 1.136.620,06 | 0.0 | 0,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.130.794,80 | 0.0 | 3,22 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.127.897,16 | 0.0 | 2,48 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.122.822,97 | 0.0 | 4,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.123.432,50 | 0.0 | 5,47 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.123.878,87 | 0.0 | 14,77 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.117.350,68 | 0.0 | 57,30 |
| 011200 | HMM LTD | Industrie | 1.114.314,54 | 0.0 | 13,98 |
| 763 | ZTE CORP H | IT | 1.107.251,58 | 0.0 | 4,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.102.871,82 | 0.0 | 241,38 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.094.750,18 | 0.0 | 1,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.092.022,74 | 0.0 | 172,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.089.734,59 | 0.0 | 13,78 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.086.587,58 | 0.0 | 1,22 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.088.052,73 | 0.0 | 0,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.085.568,15 | 0.0 | 21,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.081.155,12 | 0.0 | 0,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.083.122,23 | 0.0 | 1,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.073.466,31 | 0.0 | 10,16 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.066.846,31 | 0.0 | 23,87 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.066.899,08 | 0.0 | 0,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.063.478,36 | 0.0 | 2,06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.064.869,09 | 0.0 | 2,40 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.061.952,94 | 0.0 | 4,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.058.845,07 | 0.0 | 6,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.059.565,07 | 0.0 | 880,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.060.789,77 | 0.0 | 37,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.047.742,14 | 0.0 | 5,48 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.043.220,52 | 0.0 | 18,17 |
| 4768 | OTSUKA CORP | IT | 1.020.506,21 | 0.0 | 20,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.019.097,44 | 0.0 | 3,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.017.621,02 | 0.0 | 18,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.012.737,63 | 0.0 | 0,54 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.011.410,41 | 0.0 | 0,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.011.704,22 | 0.0 | 5,03 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.005.239,69 | 0.0 | 79,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.006.469,25 | 0.0 | 4,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.007.287,82 | 0.0 | 81,23 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.002.543,86 | 0.0 | 1,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 996.152,12 | 0.0 | 6,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 986.035,62 | 0.0 | 0,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 986.499,57 | 0.0 | 12,58 |
| WISE | WISE PLC CLASS A | Financials | 980.843,07 | 0.0 | 11,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 976.995,07 | 0.0 | 4,72 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 972.613,48 | 0.0 | 21,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 961.576,98 | 0.0 | 91,26 |
| RAA | RATIONAL AG | Industrie | 946.427,29 | 0.0 | 721,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 943.171,98 | 0.0 | 18,49 |
| 079550 | LIG NEX1 LTD | Industrie | 941.051,88 | 0.0 | 263,82 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 936.790,02 | 0.0 | 0,80 |
| 2356 | INVENTEC CORP | IT | 937.024,61 | 0.0 | 1,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 932.981,52 | 0.0 | 71,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 929.358,10 | 0.0 | 2,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 924.043,60 | 0.0 | 2,74 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 921.554,50 | 0.0 | 0,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 923.333,70 | 0.0 | 16,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 919.617,54 | 0.0 | 33,37 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 908.569,78 | 0.0 | 16,37 |
| 2618 | JD LOGISTICS INC | Industrie | 903.934,65 | 0.0 | 1,56 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 904.618,64 | 0.0 | 2,84 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 901.323,81 | 0.0 | 2,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 901.511,55 | 0.0 | 8,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 901.713,99 | 0.0 | 6,75 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 896.898,38 | 0.0 | 0,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 897.482,04 | 0.0 | 0,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 893.366,67 | 0.0 | 32,97 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 885.535,15 | 0.0 | 1,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 882.021,41 | 0.0 | 2,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 876.129,78 | 0.0 | 2,97 |
| 1357 | MEITU INC | Kommunikation | 871.808,85 | 0.0 | 0,96 |
| 4716 | ORACLE JAPAN CORP | IT | 866.371,54 | 0.0 | 85,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 866.707,41 | 0.0 | 13,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 865.168,58 | 0.0 | 30,57 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 859.828,28 | 0.0 | 0,15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 854.363,01 | 0.0 | 12,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 852.484,50 | 0.0 | 8.788,45 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 852.967,95 | 0.0 | 1,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 847.087,73 | 0.0 | 123,79 |
| 8069 | E INK HOLDINGS INC | IT | 845.724,10 | 0.0 | 6,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 847.502,65 | 0.0 | 264,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 833.590,50 | 0.0 | 9,86 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 821.267,16 | 0.0 | 2,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 821.298,85 | 0.0 | 68,41 |
| SWB | SUNWAY BHD | Industrie | 819.295,40 | 0.0 | 1,36 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 815.373,01 | 0.0 | 1,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 813.568,23 | 0.0 | 27,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 811.033,30 | 0.0 | 77,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 796.617,27 | 0.0 | 1,05 |
| 9023 | TOKYO METRO LTD | Industrie | 789.808,49 | 0.0 | 10,30 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 787.469,06 | 0.0 | 1,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 782.573,49 | 0.0 | 6,59 |
| CDB | CELCOMDIGI | Kommunikation | 783.034,09 | 0.0 | 0,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 758.783,77 | 0.0 | 1,10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 750.445,49 | 0.0 | 7,08 |
| 2338 | WEICHAI POWER LTD H | Industrie | 743.178,11 | 0.0 | 2,52 |
| 3064 | MONOTARO LTD | Industrie | 736.823,53 | 0.0 | 14,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 738.283,57 | 0.0 | 4,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 735.360,26 | 0.0 | 57,61 |
| 3533 | LOTES LTD | IT | 733.974,41 | 0.0 | 40,78 |
| T | TELUS CORP | Kommunikation | 728.463,32 | 0.0 | 13,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 720.658,26 | 0.0 | 59,07 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 711.044,85 | 0.0 | 1,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 709.701,24 | 0.0 | 5,78 |
| SOL | SASOL LTD | Materialien | 688.839,76 | 0.0 | 6,09 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 690.034,09 | 0.0 | 184,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 683.909,11 | 0.0 | 10,61 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.479,72 | 0.0 | 325,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 679.681,88 | 0.0 | 32,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 670.817,97 | 0.0 | 3,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 670.894,33 | 0.0 | 8,66 |
| IQCD | INDUSTRIES QATAR | Industrie | 671.839,05 | 0.0 | 3,31 |
| INPST | INPOST SA | Industrie | 672.586,52 | 0.0 | 11,34 |
| MIL | BANK MILLENNIUM SA | Financials | 658.180,73 | 0.0 | 4,21 |
| 4938 | PEGATRON CORP | IT | 652.832,67 | 0.0 | 2,27 |
| 6488 | GLOBALWAFERS LTD | IT | 651.747,44 | 0.0 | 12,30 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.017,35 | 0.0 | 3,46 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 632.113,84 | 0.0 | 0,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 607.609,15 | 0.0 | 19,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 605.431,81 | 0.0 | 3,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 592.990,73 | 0.0 | 8,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 590.025,02 | 0.0 | 18,73 |
| BDX | BUDIMEX SA | Industrie | 586.373,52 | 0.0 | 166,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 574.413,18 | 0.0 | 2,84 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 571.744,22 | 0.0 | 134,43 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 565.605,07 | 0.0 | 2,35 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 559.031,85 | 0.0 | 18,27 |
| 1776 | GF SECURITIES LTD H | Financials | 536.348,38 | 0.0 | 2,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 528.680,87 | 0.0 | 4,42 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 529.193,62 | 0.0 | 7,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 526.947,92 | 0.0 | 36,74 |
| YTL | YTL CORPORATION | Versorger | 525.523,46 | 0.0 | 0,51 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 520.058,40 | 0.0 | 19,29 |
| 2395 | ADVANTECH LTD | IT | 515.085,58 | 0.0 | 9,18 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 509.312,22 | 0.0 | 10,19 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 504.534,65 | 0.0 | 0,13 |
| NEXI | NEXI | Financials | 498.523,75 | 0.0 | 4,61 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 487.069,30 | 0.0 | 6,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 477.952,28 | 0.0 | 72,67 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 480.059,48 | 0.0 | 26,12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 471.079,29 | 0.0 | 29,44 |
| CCC | CCC SA | Zyklische Konsumgüter | 460.124,16 | 0.0 | 31,49 |
| AKBNK.E | AKBANK A | Financials | 461.772,45 | 0.0 | 1,60 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 452.832,23 | 0.0 | 0,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 438.441,67 | 0.0 | 3,59 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 438.608,10 | 0.0 | 1,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 420.877,05 | 0.0 | 0,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 417.186,12 | 0.0 | 7,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 409.660,42 | 0.0 | 4,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 410.925,89 | 0.0 | 0,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 410.776,21 | 0.0 | 0,70 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 404.782,12 | 0.0 | 1,63 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 389.815,04 | 0.0 | 1,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 391.010,40 | 0.0 | 6,74 |
| 5201 | AGC INC | Industrie | 352.391,49 | 0.0 | 33,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 299.949,44 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 295.868,85 | 0.0 | 2,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 285.521,13 | 0.0 | 3,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 278.248,35 | 0.0 | 1,58 |
| 83 | SINO LAND LTD | Immobilien | 277.153,25 | 0.0 | 1,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 269.472,15 | 0.0 | 24,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 256.594,39 | 0.0 | 3,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 227.056,21 | 0.0 | 5,41 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 222.233,65 | 0.0 | 17,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 216.737,14 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 217.812,87 | 0.0 | 14,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 211.375,23 | 0.0 | 8,29 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 201.729,45 | 0.0 | 6,40 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.887,74 | 0.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 198.070,44 | 0.0 | 18,36 |
| 2202 | CHINA VANKE LTD H | Immobilien | 197.012,89 | 0.0 | 0,44 |
| AED | AED CASH | Cash und/oder Derivate | 159.622,60 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 155.975,37 | 0.0 | 2,91 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 151.002,92 | 0.0 | 0,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 148.635,62 | 0.0 | 0,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 146.300,56 | 0.0 | 5,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 127.754,78 | 0.0 | 1,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 120.173,26 | 0.0 | 1,94 |
| RED | REDEIA CORPORACION SA | Versorger | 111.318,41 | 0.0 | 17,59 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.852,12 | 0.0 | 1,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 101.743,83 | 0.0 | 0,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 100.431,84 | 0.0 | 6,28 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 99.747,57 | 0.0 | 13,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.436,27 | 0.0 | 30,94 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.226,78 | 0.0 | 0,49 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 55.848,65 | 0.0 | 132,66 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.712,68 | 0.0 | 3,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.995,35 | 0.0 | 31,01 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.219,92 | 0.0 | 17,08 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 10.958,05 | 0.0 | 71,62 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.021,73 | 0.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.852,08 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,64 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,16 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,02 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,27 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,82 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,31 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,10 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,12 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -887,36 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -665,52 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -208,84 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -156,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -13,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,57 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 16,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,75 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 22,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,93 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| THB | THB CASH | Cash und/oder Derivate | -91.668,19 | 0.0 | 3,14 |