Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1770 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.532.018.322,45 | 486.0 | 198,45 |
| AAPL | APPLE INC | IT | 1.301.954.571,96 | 413.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 925.304.439,28 | 293.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 819.270.868,68 | 260.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 708.079.400,13 | 225.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 598.246.668,32 | 190.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 591.104.203,74 | 187.0 | 383,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 524.510.091,69 | 166.0 | 67,38 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 439.040.179,06 | 139.0 | 8,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 418.313.736,63 | 133.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 349.726.840,28 | 111.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 271.303.639,85 | 86.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 244.298.561,34 | 77.0 | 963,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 222.640.925,36 | 71.0 | 148,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 205.915.916,31 | 65.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 205.324.869,75 | 65.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 192.238.928,87 | 61.0 | 542,21 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 185.853.569,75 | 59.0 | 55,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 184.168.519,02 | 58.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.876.332,40 | 58.0 | 131,60 |
| ASML | ASML HOLDING NV | IT | 177.794.995,58 | 56.0 | 1.438,46 |
| V | VISA INC CLASS A | Financials | 177.324.817,25 | 56.0 | 328,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 171.914.218,62 | 55.0 | 227,19 |
| 000660 | SK HYNIX INC | IT | 147.246.653,18 | 47.0 | 867,04 |
| INTC | INTEL CORPORATION CORP | IT | 141.381.102,48 | 45.0 | 99,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.376.410,10 | 45.0 | 1.011,70 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 134.518.144,77 | 43.0 | 6,21 |
| MA | MASTERCARD INC CLASS A | Financials | 132.621.760,04 | 42.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 131.051.060,01 | 42.0 | 889,67 |
| NFLX | NETFLIX INC | Kommunikation | 123.497.385,28 | 39.0 | 92,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 120.071.801,16 | 38.0 | 59,70 |
| BAC | BANK OF AMERICA CORP | Financials | 117.375.246,56 | 37.0 | 53,24 |
| CVX | CHEVRON CORP | Energie | 116.189.366,26 | 37.0 | 190,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.812.578,40 | 36.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 114.406.890,40 | 36.0 | 91,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 108.289.555,38 | 34.0 | 147,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.940.905,72 | 34.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.594.531,86 | 33.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 104.257.072,64 | 33.0 | 256,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 104.039.075,62 | 33.0 | 18,52 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 102.473.178,53 | 32.0 | 6,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.804.228,76 | 32.0 | 323,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 101.145.975,76 | 32.0 | 78,58 |
| AMAT | APPLIED MATERIAL INC | IT | 98.183.170,76 | 31.0 | 389,08 |
| GE | GE AEROSPACE | Industrie | 95.570.567,68 | 30.0 | 286,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.198.970,73 | 29.0 | 148,78 |
| ORCL | ORACLE CORP | IT | 92.002.077,75 | 29.0 | 171,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 91.307.637,48 | 29.0 | 408,73 |
| GEV | GE VERNOVA INC | Industrie | 90.830.140,45 | 29.0 | 1.062,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.537.603,50 | 28.0 | 923,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 88.159.915,36 | 28.0 | 184,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.840.459,36 | 28.0 | 112,16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.298.569,92 | 28.0 | 16,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 82.627.545,25 | 26.0 | 101,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.297.118,86 | 26.0 | 281,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 80.923.738,02 | 26.0 | 166,38 |
| SHEL | SHELL PLC | Energie | 80.767.817,76 | 26.0 | 44,82 |
| WFC | WELLS FARGO | Financials | 80.337.503,93 | 25.0 | 80,81 |
| RY | ROYAL BANK OF CANADA | Financials | 78.087.868,27 | 25.0 | 179,91 |
| LIN | LINDE PLC | Materialien | 76.045.782,40 | 24.0 | 507,92 |
| USD | USD CASH | Cash und/oder Derivate | 73.542.049,52 | 23.0 | 100,00 |
| C | CITIGROUP INC | Financials | 73.442.270,16 | 23.0 | 127,44 |
| RTX | RTX CORP | Industrie | 73.362.709,51 | 23.0 | 173,99 |
| MS | MORGAN STANLEY | Financials | 72.747.821,97 | 23.0 | 190,17 |
| KLAC | KLA CORP | IT | 71.575.918,38 | 23.0 | 1.726,26 |
| SIE | SIEMENS N AG | Industrie | 71.558.463,75 | 23.0 | 297,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.479.727,40 | 22.0 | 232,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 68.073.110,50 | 22.0 | 124,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.715.395,12 | 21.0 | 157,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 64.624.048,26 | 20.0 | 17,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.518.651,04 | 20.0 | 286,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.492.748,90 | 20.0 | 96,95 |
| ADI | ANALOG DEVICES INC | IT | 63.157.944,28 | 20.0 | 397,69 |
| BHP | BHP GROUP LTD | Materialien | 62.946.870,29 | 20.0 | 39,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.996.422,29 | 20.0 | 48,11 |
| ANET | ARISTA NETWORKS INC | IT | 59.722.423,20 | 19.0 | 172,70 |
| QCOM | QUALCOMM INC | IT | 59.159.397,15 | 19.0 | 177,01 |
| DIS | WALT DISNEY | Kommunikation | 58.900.324,32 | 19.0 | 103,08 |
| TTE | TOTALENERGIES | Energie | 58.618.556,84 | 19.0 | 93,30 |
| T | AT&T INC | Kommunikation | 57.757.641,04 | 18.0 | 26,12 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.725.009,57 | 18.0 | 19,15 |
| AXP | AMERICAN EXPRESS | Financials | 57.710.871,36 | 18.0 | 319,68 |
| TD | TORONTO DOMINION | Financials | 57.416.058,88 | 18.0 | 107,44 |
| SAP | SAP | IT | 56.992.359,53 | 18.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 56.761.169,60 | 18.0 | 12,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.517.611,25 | 18.0 | 156,83 |
| BA | BOEING | Industrie | 56.117.611,38 | 18.0 | 227,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.879.626,53 | 18.0 | 469,21 |
| CRM | SALESFORCE INC | IT | 55.199.307,80 | 18.0 | 183,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.591.806,40 | 17.0 | 329,82 |
| APH | AMPHENOL CORP CLASS A | IT | 53.928.142,50 | 17.0 | 142,30 |
| ALV | ALLIANZ | Financials | 53.406.363,35 | 17.0 | 457,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.337.664,69 | 17.0 | 316,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.833.682,15 | 17.0 | 212,50 |
| ETN | EATON PLC | Industrie | 51.989.443,50 | 16.0 | 425,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.750.655,66 | 16.0 | 457,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.595.873,05 | 16.0 | 131,65 |
| ABBN | ABB LTD | Industrie | 50.425.843,75 | 16.0 | 100,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.953.194,92 | 16.0 | 91,54 |
| IBE | IBERDROLA SA | Versorger | 49.813.177,11 | 16.0 | 23,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.198.527,00 | 16.0 | 89,46 |
| BLK | BLACKROCK INC | Financials | 49.089.959,84 | 16.0 | 1.061,68 |
| UNP | UNION PACIFIC CORP | Industrie | 48.986.101,84 | 16.0 | 266,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.354.656,67 | 15.0 | 726,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.320.573,59 | 15.0 | 127,81 |
| WDC | WESTERN DIGITAL CORP | IT | 48.313.410,72 | 15.0 | 431,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.371.249,84 | 15.0 | 302,89 |
| DE | DEERE | Industrie | 47.070.357,66 | 15.0 | 577,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.958.864,16 | 15.0 | 75,12 |
| WELL | WELLTOWER INC | Immobilien | 46.583.591,60 | 15.0 | 216,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.435.369,94 | 15.0 | 16,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.025.103,60 | 15.0 | 181,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.561.695,30 | 14.0 | 26,33 |
| UBSG | UBS GROUP AG | Financials | 45.441.238,77 | 14.0 | 44,29 |
| COP | CONOCOPHILLIPS | Energie | 44.668.570,81 | 14.0 | 123,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.644.542,25 | 14.0 | 164,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.122.362,22 | 14.0 | 43,78 |
| 6501 | HITACHI LTD | Industrie | 43.992.426,27 | 14.0 | 30,61 |
| MC | LVMH | Zyklische Konsumgüter | 43.547.604,57 | 14.0 | 531,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.451.403,02 | 14.0 | 169,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.325.137,50 | 14.0 | 212,50 |
| 6857 | ADVANTEST CORP | IT | 43.055.901,31 | 14.0 | 177,55 |
| SPGI | S&P GLOBAL INC | Financials | 42.934.918,32 | 14.0 | 426,06 |
| GLW | CORNING INC | IT | 42.912.832,04 | 14.0 | 158,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.773.606,98 | 14.0 | 22,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.343.103,35 | 13.0 | 141,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.675.988,13 | 13.0 | 35,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.489.340,62 | 13.0 | 233,33 |
| 2308 | DELTA ELECTRONICS INC | IT | 41.476.273,89 | 13.0 | 68,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.301.478,36 | 13.0 | 34,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.551.926,37 | 13.0 | 191,91 |
| CB | CHUBB | Financials | 40.520.764,86 | 13.0 | 326,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.215.635,30 | 13.0 | 60,03 |
| 2454 | MEDIATEK INC | IT | 39.457.463,43 | 13.0 | 82,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.202.639,35 | 12.0 | 74,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.401.859,44 | 12.0 | 19,96 |
| ENB | ENBRIDGE INC | Energie | 38.110.553,08 | 12.0 | 54,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.981.670,40 | 12.0 | 105,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.899.822,72 | 12.0 | 58,22 |
| NEM | NEWMONT | Materialien | 37.869.276,80 | 12.0 | 108,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.845.213,23 | 12.0 | 58,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.758.360,88 | 12.0 | 32,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.574.784,01 | 12.0 | 215,44 |
| 1299 | AIA GROUP LTD | Financials | 37.503.302,38 | 12.0 | 10,85 |
| BP. | BP PLC | Energie | 37.467.975,43 | 12.0 | 7,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.346.586,26 | 12.0 | 1,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.300.940,65 | 12.0 | 328,31 |
| AIR | AIRBUS GROUP | Industrie | 36.940.958,50 | 12.0 | 205,79 |
| SAF | SAFRAN SA | Industrie | 36.648.834,97 | 12.0 | 321,25 |
| PGR | PROGRESSIVE CORP | Financials | 36.515.983,72 | 12.0 | 199,31 |
| RIO | RIO TINTO PLC | Materialien | 35.770.068,95 | 11.0 | 100,68 |
| INTU | INTUIT INC | IT | 35.763.560,96 | 11.0 | 399,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.566.802,76 | 11.0 | 455,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.265.226,45 | 11.0 | 175,15 |
| UCG | UNICREDIT | Financials | 35.175.654,23 | 11.0 | 77,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.875.745,02 | 11.0 | 112,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.861.909,04 | 11.0 | 423,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.818.621,31 | 11.0 | 512,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.601.270,13 | 11.0 | 179,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.572.674,16 | 11.0 | 486,48 |
| BMO | BANK OF MONTREAL | Financials | 34.545.412,57 | 11.0 | 152,81 |
| APP | APPLOVIN CORP CLASS A | IT | 34.267.700,00 | 11.0 | 460,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.023.199,95 | 11.0 | 882,23 |
| 8058 | MITSUBISHI CORP | Industrie | 33.643.994,00 | 11.0 | 33,31 |
| PWR | QUANTA SERVICES INC | Industrie | 33.548.634,21 | 11.0 | 742,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.469.920,41 | 11.0 | 1.085,03 |
| BNP | BNP PARIBAS SA | Financials | 33.258.249,23 | 11.0 | 105,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.194.921,58 | 11.0 | 814,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.182.679,78 | 11.0 | 47,06 |
| ADBE | ADOBE INC | IT | 33.178.209,27 | 11.0 | 250,71 |
| SO | SOUTHERN | Versorger | 32.897.163,73 | 10.0 | 96,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 32.887.593,45 | 10.0 | 106,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.649.913,38 | 10.0 | 25,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.652.066,08 | 10.0 | 42,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.583.573,25 | 10.0 | 82,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.532.780,62 | 10.0 | 27,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.229.014,55 | 10.0 | 93,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.044.927,47 | 10.0 | 190,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.023.628,75 | 10.0 | 430,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.969.005,26 | 10.0 | 133,78 |
| CME | CME GROUP INC CLASS A | Financials | 31.802.494,52 | 10.0 | 289,54 |
| DUK | DUKE ENERGY CORP | Versorger | 31.742.338,00 | 10.0 | 128,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.677.222,59 | 10.0 | 698,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.673.454,18 | 10.0 | 294,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.498.720,00 | 10.0 | 80,00 |
| TMUS | T MOBILE US INC | Kommunikation | 31.259.610,34 | 10.0 | 196,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.821.302,98 | 10.0 | 45,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.729.515,06 | 10.0 | 6,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.595.542,38 | 10.0 | 183,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.529.827,04 | 10.0 | 307,81 |
| WMB | WILLIAMS INC | Energie | 30.310.878,24 | 10.0 | 75,54 |
| SNPS | SYNOPSYS INC | IT | 30.215.078,74 | 10.0 | 489,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.216.489,38 | 10.0 | 340,94 |
| BX | BLACKSTONE INC | Financials | 30.093.916,65 | 10.0 | 126,35 |
| NOW | SERVICENOW INC | IT | 30.029.015,60 | 10.0 | 91,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 30.026.756,16 | 10.0 | 27,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.996.950,93 | 10.0 | 239,51 |
| ENEL | ENEL | Versorger | 29.823.949,66 | 9.0 | 11,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 29.478.516,96 | 9.0 | 78,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.417.076,76 | 9.0 | 228,77 |
| 8031 | MITSUI LTD | Industrie | 28.935.398,31 | 9.0 | 36,80 |
| CSX | CSX CORP | Industrie | 28.774.138,41 | 9.0 | 45,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.711.533,26 | 9.0 | 29,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.688.142,35 | 9.0 | 46,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.624.719,24 | 9.0 | 145,08 |
| ISP | INTESA SANPAOLO | Financials | 28.232.675,20 | 9.0 | 6,80 |
| CMI | CUMMINS INC | Industrie | 28.212.065,28 | 9.0 | 657,44 |
| INGA | ING GROEP NV | Financials | 28.101.354,98 | 9.0 | 29,13 |
| USB | US BANCORP | Financials | 27.900.872,50 | 9.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.864.858,21 | 9.0 | 220,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.836.747,40 | 9.0 | 354,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.709.778,81 | 9.0 | 96,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.572.468,57 | 9.0 | 214,21 |
| SU | SUNCOR ENERGY INC | Energie | 27.479.925,38 | 9.0 | 67,65 |
| FDX | FEDEX CORP | Industrie | 27.268.339,89 | 9.0 | 393,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.163.044,48 | 9.0 | 181,61 |
| BARC | BARCLAYS PLC | Financials | 26.757.686,84 | 8.0 | 5,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.753.610,30 | 8.0 | 67,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.741.419,00 | 8.0 | 154,75 |
| NG. | NATIONAL GRID PLC | Versorger | 26.605.141,76 | 8.0 | 17,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.572.566,52 | 8.0 | 28,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.559.150,88 | 8.0 | 27,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.283.122,00 | 8.0 | 56,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.183.339,08 | 8.0 | 45,28 |
| 6861 | KEYENCE CORP | IT | 26.160.194,05 | 8.0 | 488,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.922.502,76 | 8.0 | 372,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.922.810,74 | 8.0 | 61,37 |
| GLEN | GLENCORE PLC | Materialien | 25.797.619,10 | 8.0 | 7,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.615.792,30 | 8.0 | 1.850,05 |
| CS | AXA SA | Financials | 25.488.553,04 | 8.0 | 48,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.467.462,15 | 8.0 | 56,55 |
| CI | CIGNA | Gesundheitsversorgung | 25.403.288,40 | 8.0 | 282,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 25.395.671,86 | 8.0 | 86,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.155.163,28 | 8.0 | 1.583,48 |
| MRSH | MARSH INC | Financials | 25.130.238,14 | 8.0 | 166,18 |
| EMR | EMERSON ELECTRIC | Industrie | 25.082.700,70 | 8.0 | 137,45 |
| MMM | 3M | Industrie | 24.966.427,50 | 8.0 | 142,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.679.491,30 | 8.0 | 246,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.662.789,04 | 8.0 | 107,57 |
| 8001 | ITOCHU CORP | Industrie | 24.616.172,60 | 8.0 | 12,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.608.374,87 | 8.0 | 601,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.509.246,13 | 8.0 | 25,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.499.839,24 | 8.0 | 228,84 |
| DG | VINCI SA | Industrie | 24.491.717,17 | 8.0 | 151,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.459.188,16 | 8.0 | 345,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.407.399,95 | 8.0 | 115,45 |
| EOG | EOG RESOURCES INC | Energie | 24.298.742,30 | 8.0 | 138,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.289.036,65 | 8.0 | 1,34 |
| SLB | SLB NV | Energie | 24.275.583,12 | 8.0 | 56,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 24.251.447,72 | 8.0 | 38,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.223.687,20 | 8.0 | 200,70 |
| MCO | MOODYS CORP | Financials | 24.206.400,47 | 8.0 | 455,77 |
| PSX | PHILLIPS 66 | Energie | 24.112.834,83 | 8.0 | 176,19 |
| VLO | VALERO ENERGY CORP | Energie | 23.939.230,77 | 8.0 | 246,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.917.098,00 | 8.0 | 318,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.807.803,50 | 8.0 | 315,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.769.181,92 | 8.0 | 295,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.635.976,00 | 7.0 | 465,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.528.711,28 | 7.0 | 318,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.505.119,53 | 7.0 | 136,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.356.829,70 | 7.0 | 435,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.274.518,44 | 7.0 | 701,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.228.972,04 | 7.0 | 568,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.115.692,01 | 7.0 | 255,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.881.899,66 | 7.0 | 45,35 |
| CIEN | CIENA CORP | IT | 22.813.524,51 | 7.0 | 535,29 |
| RHM | RHEINMETALL AG | Industrie | 22.742.963,70 | 7.0 | 1.595,43 |
| TRP | TC ENERGY CORP | Energie | 22.415.626,37 | 7.0 | 66,77 |
| INVE B | INVESTOR CLASS B | Financials | 22.348.987,43 | 7.0 | 40,54 |
| NOKIA | NOKIA | IT | 22.146.489,83 | 7.0 | 12,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.047.593,40 | 7.0 | 99,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.939.040,13 | 7.0 | 433,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.707.280,66 | 7.0 | 441,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.473.966,30 | 7.0 | 265,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.396.326,52 | 7.0 | 87,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.364.528,64 | 7.0 | 304,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.254.158,53 | 7.0 | 50,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.229.035,64 | 7.0 | 949,93 |
| REL | RELX PLC | Industrie | 21.220.665,21 | 7.0 | 36,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.135.562,50 | 7.0 | 217,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.114.984,96 | 7.0 | 69,12 |
| ECL | ECOLAB INC | Materialien | 21.106.467,32 | 7.0 | 259,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.013.216,94 | 7.0 | 210,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.994.232,95 | 7.0 | 75,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.986.084,35 | 7.0 | 301,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.893.366,91 | 7.0 | 151,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.771.133,18 | 7.0 | 75,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.689.686,08 | 7.0 | 175,84 |
| KMI | KINDER MORGAN INC | Energie | 20.630.395,88 | 7.0 | 32,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.622.640,75 | 7.0 | 46,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.617.083,05 | 7.0 | 13,08 |
| ENI | ENI | Energie | 20.508.577,87 | 7.0 | 28,24 |
| URI | UNITED RENTALS INC | Industrie | 20.344.846,59 | 6.0 | 949,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.306.775,22 | 6.0 | 125,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.196.659,88 | 6.0 | 290,52 |
| ABX | BARRICK MINING CORP | Materialien | 20.117.245,37 | 6.0 | 38,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.007.193,47 | 6.0 | 48,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.965.989,03 | 6.0 | 59,52 |
| AON | AON PLC CLASS A | Financials | 19.953.461,54 | 6.0 | 311,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.832.486,54 | 6.0 | 39,19 |
| KKR | KKR AND CO INC | Financials | 19.763.377,92 | 6.0 | 103,68 |
| CTAS | CINTAS CORP | Industrie | 19.761.600,32 | 6.0 | 169,61 |
| 1810 | XIAOMI CORP | IT | 19.735.192,62 | 6.0 | 3,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.636.285,20 | 6.0 | 352,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.615.753,86 | 6.0 | 232,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.576.740,87 | 6.0 | 26,97 |
| NWG | NATWEST GROUP PLC | Financials | 19.516.137,22 | 6.0 | 7,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.498.608,09 | 6.0 | 128,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.466.633,88 | 6.0 | 141,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.391.566,96 | 6.0 | 131,10 |
| DBK | DEUTSCHE BANK AG | Financials | 19.374.385,62 | 6.0 | 31,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.284.674,61 | 6.0 | 213,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.225.929,24 | 6.0 | 202,44 |
| DHL | DEUTSCHE POST AG | Industrie | 19.208.765,02 | 6.0 | 59,28 |
| ENGI | ENGIE SA | Versorger | 19.186.570,00 | 6.0 | 33,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.105.645,22 | 6.0 | 307,84 |
| TEL | TE CONNECTIVITY PLC | IT | 19.084.389,72 | 6.0 | 207,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.016.938,53 | 6.0 | 112,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.006.864,80 | 6.0 | 1.154,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.942.784,92 | 6.0 | 1.867,02 |
| BAS | BASF N | Materialien | 18.864.276,80 | 6.0 | 64,42 |
| GLE | SOCIETE GENERALE SA | Financials | 18.819.993,49 | 6.0 | 80,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.750.315,36 | 6.0 | 3.594,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.740.997,00 | 6.0 | 63,81 |
| PCAR | PACCAR INC | Industrie | 18.623.526,96 | 6.0 | 116,08 |
| FTNT | FORTINET INC | IT | 18.558.304,01 | 6.0 | 86,29 |
| SRE | SEMPRA | Versorger | 18.519.724,08 | 6.0 | 94,67 |
| LNG | CHENIERE ENERGY INC | Energie | 18.479.395,62 | 6.0 | 270,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 18.435.698,17 | 6.0 | 171,89 |
| TER | TERADYNE INC | IT | 18.436.101,66 | 6.0 | 345,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.378.210,39 | 6.0 | 313,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.269.780,27 | 6.0 | 53,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.152.726,24 | 6.0 | 130,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.143.578,08 | 6.0 | 1.910,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.977.901,56 | 6.0 | 73,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.913.279,36 | 6.0 | 77,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.888.886,37 | 6.0 | 25,57 |
| OKE | ONEOK INC | Energie | 17.861.641,92 | 6.0 | 90,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.800.114,90 | 6.0 | 177,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.661.532,56 | 6.0 | 67,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.568.680,00 | 6.0 | 8,04 |
| AFL | AFLAC INC | Financials | 17.533.650,40 | 6.0 | 112,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.511.008,00 | 6.0 | 304,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.391.853,48 | 6.0 | 0,90 |
| VOLV B | VOLVO CLASS B | Industrie | 17.365.992,55 | 6.0 | 34,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.352.067,20 | 6.0 | 254,28 |
| ASSA B | ASSA ABLOY B | Industrie | 17.311.611,45 | 5.0 | 38,30 |
| 5803 | FUJIKURA LTD | Industrie | 17.298.690,16 | 5.0 | 37,07 |
| CABK | CAIXABANK SA | Financials | 17.245.752,54 | 5.0 | 12,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.194.322,56 | 5.0 | 114,16 |
| ADSK | AUTODESK INC | IT | 17.125.514,10 | 5.0 | 244,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.074.220,43 | 5.0 | 264,27 |
| 402340 | SK SQUARE LTD | Industrie | 17.045.105,85 | 5.0 | 567,02 |
| NDA FI | NORDEA BANK | Financials | 17.019.131,77 | 5.0 | 18,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.975.407,60 | 5.0 | 44,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.928.715,30 | 5.0 | 264,95 |
| ALL | ALLSTATE CORP | Financials | 16.868.029,20 | 5.0 | 216,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.751.863,44 | 5.0 | 18,98 |
| GWW | WW GRAINGER INC | Industrie | 16.696.340,32 | 5.0 | 1.148,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.626.528,36 | 5.0 | 83,98 |
| 7974 | NINTENDO LTD | Kommunikation | 16.613.891,23 | 5.0 | 48,49 |
| VST | VISTRA CORP | Versorger | 16.572.568,56 | 5.0 | 155,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.513.186,33 | 5.0 | 48,90 |
| CTVA | CORTEVA INC | Materialien | 16.498.736,10 | 5.0 | 80,85 |
| 9433 | KDDI CORP | Kommunikation | 16.375.120,64 | 5.0 | 16,26 |
| COHR | COHERENT CORP | IT | 16.353.085,00 | 5.0 | 329,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.350.495,63 | 5.0 | 202,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.347.040,50 | 5.0 | 208,11 |
| 8002 | MARUBENI CORP | Industrie | 16.328.976,76 | 5.0 | 36,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.319.578,51 | 5.0 | 786,07 |
| LR | LEGRAND SA | Industrie | 16.251.816,54 | 5.0 | 178,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.209.928,01 | 5.0 | 54,18 |
| CCO | CAMECO CORP | Energie | 16.188.154,57 | 5.0 | 120,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.943.891,23 | 5.0 | 63,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.752.873,52 | 5.0 | 407,43 |
| D | DOMINION ENERGY INC | Versorger | 15.712.679,54 | 5.0 | 63,94 |
| NUE | NUCOR CORP | Materialien | 15.643.550,28 | 5.0 | 226,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.640.780,95 | 5.0 | 15,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.618.602,07 | 5.0 | 37,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.591.637,79 | 5.0 | 10,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.589.165,65 | 5.0 | 104,07 |
| DSV | DSV | Industrie | 15.485.233,90 | 5.0 | 247,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.474.555,96 | 5.0 | 78,54 |
| MSCI | MSCI INC | Financials | 15.466.145,25 | 5.0 | 588,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.349.807,31 | 5.0 | 17,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.320.451,80 | 5.0 | 382,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.306.976,36 | 5.0 | 50,44 |
| FAST | FASTENAL | Industrie | 15.297.648,39 | 5.0 | 44,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.230.281,79 | 5.0 | 91,36 |
| HOLN | HOLCIM LTD AG | Materialien | 15.215.775,71 | 5.0 | 93,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.135.251,05 | 5.0 | 93,95 |
| XEL | XCEL ENERGY INC | Versorger | 15.115.608,36 | 5.0 | 82,58 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.089.751,21 | 5.0 | 358,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.027.232,32 | 5.0 | 195,24 |
| SREN | SWISS RE AG | Financials | 14.950.054,81 | 5.0 | 161,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.928.451,17 | 5.0 | 23,90 |
| MSTR | STRATEGY INC CLASS A | IT | 14.928.521,37 | 5.0 | 177,17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.912.077,87 | 5.0 | 93,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.892.420,24 | 5.0 | 567,46 |
| MET | METLIFE INC | Financials | 14.863.810,95 | 5.0 | 80,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.857.243,51 | 5.0 | 33,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.857.660,59 | 5.0 | 615,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.839.322,76 | 5.0 | 78,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.800.819,02 | 5.0 | 52,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.770.929,60 | 5.0 | 141,81 |
| EXC | EXELON CORP | Versorger | 14.766.726,00 | 5.0 | 46,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.724.097,75 | 5.0 | 28,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.717.010,32 | 5.0 | 20,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.695.534,28 | 5.0 | 21,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.676.720,29 | 5.0 | 32,80 |
| EOAN | E.ON N | Versorger | 14.646.472,35 | 5.0 | 22,23 |
| 857 | PETROCHINA LTD H | Energie | 14.613.642,19 | 5.0 | 1,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 14.614.958,80 | 5.0 | 59,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.544.901,50 | 5.0 | 6,55 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.465.907,28 | 5.0 | 0,65 |
| SNOW | SNOWFLAKE INC | IT | 14.446.296,00 | 5.0 | 141,00 |
| AME | AMETEK INC | Industrie | 14.437.267,20 | 5.0 | 230,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.391.433,89 | 5.0 | 67,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.381.345,79 | 5.0 | 0,64 |
| 9999 | NETEASE INC | Kommunikation | 14.358.151,94 | 5.0 | 22,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 14.346.912,21 | 5.0 | 21,62 |
| SSE | SSE PLC | Versorger | 14.334.543,67 | 5.0 | 35,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.283.064,01 | 5.0 | 44,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.258.010,56 | 5.0 | 206,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.250.427,14 | 5.0 | 32,98 |
| RWE | RWE AG | Versorger | 14.247.334,87 | 5.0 | 72,93 |
| ETR | ENTERGY CORP | Versorger | 14.163.360,21 | 4.0 | 116,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.049.485,38 | 4.0 | 1,41 |
| CLS | CELESTICA INC | IT | 14.043.172,14 | 4.0 | 419,57 |
| JBL | JABIL INC | IT | 14.008.392,88 | 4.0 | 342,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.973.031,63 | 4.0 | 103,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.918.560,48 | 4.0 | 11,88 |
| RIO | RIO TINTO LTD | Materialien | 13.919.049,00 | 4.0 | 124,10 |
| DDOG | DATADOG INC CLASS A | IT | 13.914.296,89 | 4.0 | 140,53 |
| G | ASSICURAZIONI GENERALI | Financials | 13.903.122,50 | 4.0 | 44,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.876.611,72 | 4.0 | 158,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.722.635,85 | 4.0 | 301,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.653.104,77 | 4.0 | 108,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.561.252,18 | 4.0 | 127,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.541.745,99 | 4.0 | 47,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.506.559,56 | 4.0 | 161,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.501.898,34 | 4.0 | 117,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.491.455,57 | 4.0 | 90,09 |
| ASM | ASM INTERNATIONAL NV | IT | 13.480.418,72 | 4.0 | 977,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.447.596,96 | 4.0 | 467,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.378.750,14 | 4.0 | 226,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.344.195,90 | 4.0 | 58,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.314.170,82 | 4.0 | 71,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.288.319,12 | 4.0 | 64,20 |
| OTP | OTP BANK | Financials | 13.276.223,55 | 4.0 | 135,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.146.646,88 | 4.0 | 149,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.128.002,47 | 4.0 | 205,81 |
| EME | EMCOR GROUP INC | Industrie | 13.022.145,50 | 4.0 | 903,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.018.474,98 | 4.0 | 135,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.020.429,24 | 4.0 | 149,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.758.085,36 | 4.0 | 74,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.741.665,43 | 4.0 | 216,03 |
| VMC | VULCAN MATERIALS | Materialien | 12.737.486,12 | 4.0 | 297,32 |
| CVE | CENOVUS ENERGY | Energie | 12.660.550,96 | 4.0 | 29,34 |
| 2383 | ELITE MATERIAL LTD | IT | 12.655.195,28 | 4.0 | 143,45 |
| PRU | PRUDENTIAL PLC | Financials | 12.583.496,75 | 4.0 | 14,99 |
| NDAQ | NASDAQ INC | Financials | 12.576.499,08 | 4.0 | 91,32 |
| STMPA | STMICROELECTRONICS NV | IT | 12.533.726,72 | 4.0 | 54,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.512.466,94 | 4.0 | 4,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.502.439,57 | 4.0 | 345,20 |
| 6146 | DISCO CORP | IT | 12.498.244,61 | 4.0 | 461,19 |
| 8591 | ORIX CORP | Financials | 12.482.181,79 | 4.0 | 33,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.457.387,10 | 4.0 | 144,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.376.127,16 | 4.0 | 50,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.357.427,50 | 4.0 | 191,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.346.754,73 | 4.0 | 72,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.337.965,90 | 4.0 | 242,42 |
| DANSKE | DANSKE BANK | Financials | 12.338.733,47 | 4.0 | 50,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.320.082,15 | 4.0 | 207,65 |
| SAND | SANDVIK | Industrie | 12.291.749,53 | 4.0 | 41,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.160.196,00 | 4.0 | 58,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.139.917,78 | 4.0 | 296,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.043.740,68 | 4.0 | 26,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.033.134,43 | 4.0 | 110,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.001.604,19 | 4.0 | 614,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.948.856,10 | 4.0 | 74,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.950.593,30 | 4.0 | 34,95 |
| RKLB | ROCKET LAB CORP | Industrie | 11.944.443,60 | 4.0 | 78,81 |
| EXPN | EXPERIAN PLC | Industrie | 11.878.635,44 | 4.0 | 37,20 |
| 6701 | NEC CORP | IT | 11.873.707,39 | 4.0 | 25,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.870.177,99 | 4.0 | 1.799,06 |
| XYZ | BLOCK INC CLASS A | Financials | 11.871.701,01 | 4.0 | 71,81 |
| ORA | ORANGE SA | Kommunikation | 11.869.917,12 | 4.0 | 20,91 |
| HAL | HALLIBURTON | Energie | 11.866.559,38 | 4.0 | 41,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.817.066,26 | 4.0 | 28,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.813.228,35 | 4.0 | 80,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.759.720,15 | 4.0 | 833,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.753.009,71 | 4.0 | 560,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.729.394,50 | 4.0 | 71,96 |
| CCI | CROWN CASTLE INC | Immobilien | 11.705.556,40 | 4.0 | 89,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.620.812,32 | 4.0 | 326,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.552.262,86 | 4.0 | 52,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.553.338,49 | 4.0 | 128,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.535.032,24 | 4.0 | 229,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.510.374,19 | 4.0 | 102,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.469.935,21 | 4.0 | 85,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.463.971,17 | 4.0 | 1,65 |
| FISV | FISERV INC | Financials | 11.459.983,08 | 4.0 | 62,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.450.302,57 | 4.0 | 25,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.403.217,26 | 4.0 | 358,22 |
| K | KINROSS GOLD CORP | Materialien | 11.316.151,16 | 4.0 | 29,63 |
| 6762 | TDK CORP | IT | 11.301.490,17 | 4.0 | 17,72 |
| 8053 | SUMITOMO CORP | Industrie | 11.277.747,99 | 4.0 | 43,66 |
| VTR | VENTAS REIT INC | Immobilien | 11.200.721,04 | 4.0 | 88,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.192.446,54 | 4.0 | 25,46 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.177.532,20 | 4.0 | 15,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.105.992,68 | 4.0 | 98,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.091.545,26 | 4.0 | 74,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.090.303,10 | 4.0 | 53,32 |
| KBC | KBC GROEP | Financials | 11.061.822,15 | 4.0 | 133,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.057.707,02 | 4.0 | 2,44 |
| DVN | DEVON ENERGY CORP | Energie | 11.039.219,84 | 4.0 | 50,56 |
| 9432 | NTT INC | Kommunikation | 11.040.326,82 | 4.0 | 0,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.979.712,50 | 3.0 | 1.598,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.907.981,04 | 3.0 | 307,12 |
| STT | STATE STREET CORP | Financials | 10.901.592,00 | 3.0 | 152,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.845.995,08 | 3.0 | 28,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.834.613,14 | 3.0 | 2,44 |
| DOV | DOVER CORP | Industrie | 10.823.695,23 | 3.0 | 225,79 |
| 6954 | FANUC CORP | Industrie | 10.809.434,44 | 3.0 | 43,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.783.328,25 | 3.0 | 76,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.703.733,04 | 3.0 | 80,28 |
| RJF | RAYMOND JAMES INC | Financials | 10.702.511,60 | 3.0 | 156,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.655.521,55 | 3.0 | 29,09 |
| PCG | PG&E CORP | Versorger | 10.648.512,70 | 3.0 | 16,45 |
| 6301 | KOMATSU LTD | Industrie | 10.632.132,01 | 3.0 | 41,58 |
| ERIC B | ERICSSON B | IT | 10.601.678,55 | 3.0 | 11,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.596.566,00 | 3.0 | 86,20 |
| EQT | EQT CORP | Energie | 10.598.219,52 | 3.0 | 58,66 |
| PRY | PRYSMIAN | Industrie | 10.508.093,26 | 3.0 | 150,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.501.913,99 | 3.0 | 210,27 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.498.445,27 | 3.0 | 14,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.490.344,02 | 3.0 | 97,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.481.629,04 | 3.0 | 192,77 |
| NTR | NUTRIEN LTD | Materialien | 10.481.906,77 | 3.0 | 75,32 |
| 6702 | FUJITSU LTD | IT | 10.408.990,81 | 3.0 | 19,63 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.381.925,96 | 3.0 | 10,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.344.114,90 | 3.0 | 117,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.334.120,89 | 3.0 | 10,90 |
| UCB | UCB SA | Gesundheitsversorgung | 10.314.241,05 | 3.0 | 272,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.279.887,80 | 3.0 | 114,52 |
| EQNR | EQUINOR | Energie | 10.275.815,98 | 3.0 | 40,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.212.243,07 | 3.0 | 145,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.196.913,20 | 3.0 | 77,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.191.527,26 | 3.0 | 1,62 |
| CBK | COMMERZBANK AG | Financials | 10.144.628,57 | 3.0 | 41,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.124.821,27 | 3.0 | 20,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.112.723,84 | 3.0 | 164,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.066.482,00 | 3.0 | 205,02 |
| NRG | NRG ENERGY INC | Versorger | 10.058.924,82 | 3.0 | 153,37 |
| GFI | GOLD FIELDS LTD | Materialien | 10.052.578,53 | 3.0 | 42,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.040.608,96 | 3.0 | 251,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 10.003.045,64 | 3.0 | 58,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.979.146,90 | 3.0 | 110,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.965.102,48 | 3.0 | 56,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.960.887,30 | 3.0 | 38,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.941.006,00 | 3.0 | 31,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.917.225,20 | 3.0 | 8,06 |
| WRT1V | WARTSILA | Industrie | 9.889.368,17 | 3.0 | 42,07 |
| DTE | DTE ENERGY | Versorger | 9.851.385,90 | 3.0 | 148,79 |
| MTB | M&T BANK CORP | Financials | 9.836.115,80 | 3.0 | 216,44 |
| PAYX | PAYCHEX INC | Industrie | 9.819.098,18 | 3.0 | 93,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.807.849,36 | 3.0 | 835,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.810.635,32 | 3.0 | 67,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.796.330,91 | 3.0 | 955,37 |
| HO | THALES SA | Industrie | 9.784.296,40 | 3.0 | 275,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.784.753,80 | 3.0 | 64,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.785.486,51 | 3.0 | 16,88 |
| PPL | PPL CORP | Versorger | 9.781.038,40 | 3.0 | 37,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.745.595,95 | 3.0 | 10,15 |
| NBIS | NEBIUS NV CLASS A | IT | 9.665.048,89 | 3.0 | 154,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.610.705,62 | 3.0 | 80,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.587.876,97 | 3.0 | 17,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.590.092,76 | 3.0 | 93,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.580.423,32 | 3.0 | 142,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.541.651,20 | 3.0 | 570,40 |
| EQT | EQT | Financials | 9.532.045,25 | 3.0 | 32,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.466.214,25 | 3.0 | 24,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.466.220,34 | 3.0 | 233,63 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.448.736,87 | 3.0 | 9,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.450.861,00 | 3.0 | 119,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.412.865,79 | 3.0 | 221,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.405.382,00 | 3.0 | 162,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.400.060,00 | 3.0 | 12,30 |
| CPRT | COPART INC | Industrie | 9.381.308,25 | 3.0 | 33,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.370.024,44 | 3.0 | 53,34 |
| POLI | BANK HAPOALIM BM | Financials | 9.345.019,42 | 3.0 | 26,84 |
| III | 3I GROUP PLC | Financials | 9.346.540,57 | 3.0 | 34,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.330.373,52 | 3.0 | 402,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.328.042,90 | 3.0 | 16,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.318.097,06 | 3.0 | 3,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.302.248,74 | 3.0 | 60,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.287.948,72 | 3.0 | 75,76 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.283.163,04 | 3.0 | 2,57 |
| TWLO | TWILIO INC CLASS A | IT | 9.259.770,04 | 3.0 | 183,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.257.289,66 | 3.0 | 142,02 |
| VRSN | VERISIGN INC | IT | 9.235.443,56 | 3.0 | 272,44 |
| SWED A | SWEDBANK | Financials | 9.227.586,08 | 3.0 | 35,28 |
| NI | NISOURCE INC | Versorger | 9.204.627,52 | 3.0 | 48,08 |
| Q | QNITY ELECTRONICS INC | IT | 9.191.609,57 | 3.0 | 143,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.169.167,61 | 3.0 | 36,29 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.166.932,21 | 3.0 | 9,08 |
| REP | REPSOL SA | Energie | 9.134.590,55 | 3.0 | 26,81 |
| PST | POSTE ITALIANE | Financials | 9.107.367,62 | 3.0 | 26,58 |
| GIVN | GIVAUDAN SA | Materialien | 9.077.169,45 | 3.0 | 3.575,10 |
| WDAY | WORKDAY INC CLASS A | IT | 9.072.307,68 | 3.0 | 126,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.039.048,01 | 3.0 | 11,86 |
| FER | FERROVIAL | Industrie | 8.988.968,82 | 3.0 | 68,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.980.209,55 | 3.0 | 29,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.970.025,35 | 3.0 | 43,35 |
| ADYEN | ADYEN NV | Financials | 8.931.957,90 | 3.0 | 1.127,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.873.287,50 | 3.0 | 184,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.865.688,79 | 3.0 | 1.267,07 |
| IR | INGERSOLL RAND INC | Industrie | 8.853.658,77 | 3.0 | 77,99 |
| FTS | FORTIS INC | Versorger | 8.789.914,92 | 3.0 | 57,27 |
| 006400 | SAMSUNG SDI LTD | IT | 8.791.056,50 | 3.0 | 468,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.785.032,24 | 3.0 | 133,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.768.656,80 | 3.0 | 119,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.727.978,99 | 3.0 | 173,45 |
| 6971 | KYOCERA CORP | IT | 8.713.203,75 | 3.0 | 17,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.681.680,07 | 3.0 | 36,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.668.968,25 | 3.0 | 42,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.669.138,26 | 3.0 | 34,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.656.524,36 | 3.0 | 157,77 |
| AMRZ | AMRIZE AG | Materialien | 8.638.432,02 | 3.0 | 53,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.635.194,05 | 3.0 | 30,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.594.208,96 | 3.0 | 103,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.576.444,24 | 3.0 | 119,21 |
| KEY | KEYCORP | Financials | 8.508.195,45 | 3.0 | 21,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.496.927,69 | 3.0 | 46,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.494.478,18 | 3.0 | 3,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.489.282,88 | 3.0 | 255,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.459.448,81 | 3.0 | 16,70 |
| SIKA | SIKA AG | Materialien | 8.454.134,79 | 3.0 | 184,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.441.742,24 | 3.0 | 140,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.433.954,36 | 3.0 | 182,34 |
| XYL | XYLEM INC | Industrie | 8.420.048,71 | 3.0 | 115,37 |
| CPAY | CORPAY INC | Financials | 8.402.774,22 | 3.0 | 307,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.383.853,00 | 3.0 | 69,88 |
| DOW | DOW INC | Materialien | 8.379.957,39 | 3.0 | 40,29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.367.083,80 | 3.0 | 2,80 |
| BAP | CREDICORP LTD | Financials | 8.361.560,90 | 3.0 | 321,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.329.660,39 | 3.0 | 50,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.327.335,78 | 3.0 | 713,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.321.261,18 | 3.0 | 89,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.315.686,53 | 3.0 | 27,87 |
| HUBB | HUBBELL INC | Industrie | 8.311.305,21 | 3.0 | 508,43 |
| 2382 | QUANTA COMPUTER INC | IT | 8.304.533,76 | 3.0 | 9,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.291.946,57 | 3.0 | 12,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.285.115,89 | 3.0 | 16,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.283.442,86 | 3.0 | 433,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.272.877,27 | 3.0 | 52,43 |
| ALAB | ASTERA LABS INC | IT | 8.262.452,88 | 3.0 | 202,68 |
| CTRA | COTERRA ENERGY INC | Energie | 8.254.154,00 | 3.0 | 35,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.244.243,47 | 3.0 | 91,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.242.863,23 | 3.0 | 83,96 |
| VICI | VICI PPTYS INC | Immobilien | 8.234.298,12 | 3.0 | 28,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.225.088,09 | 3.0 | 10,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.217.070,09 | 3.0 | 1.176,89 |
| FSR | FIRSTRAND LTD | Financials | 8.209.946,25 | 3.0 | 5,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.196.967,44 | 3.0 | 120,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.190.462,33 | 3.0 | 1,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.191.304,82 | 3.0 | 152,82 |
| AV. | AVIVA PLC | Financials | 8.163.868,03 | 3.0 | 8,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.160.372,67 | 3.0 | 4,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.147.229,07 | 3.0 | 19,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.139.601,67 | 3.0 | 45,13 |
| MT | ARCELORMITTAL SA | Materialien | 8.127.514,63 | 3.0 | 57,94 |
| FLEX | FLEX LTD | IT | 8.101.603,30 | 3.0 | 91,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.065.366,71 | 3.0 | 16,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.029.737,56 | 3.0 | 187,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.019.267,52 | 3.0 | 101,09 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.998.469,13 | 3.0 | 4,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.985.967,90 | 3.0 | 2,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.978.243,12 | 3.0 | 300,68 |
| WSP | WSP GLOBAL INC | Industrie | 7.974.275,08 | 3.0 | 167,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.963.645,56 | 3.0 | 46,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.959.322,03 | 3.0 | 10,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.959.567,85 | 3.0 | 531,95 |
| SBK | STANDARD BANK GROUP | Financials | 7.941.924,48 | 3.0 | 19,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.943.027,08 | 3.0 | 26,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.934.029,05 | 3.0 | 183,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.925.055,06 | 3.0 | 218,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.915.037,32 | 3.0 | 4,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.901.604,39 | 3.0 | 19,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.903.166,04 | 3.0 | 194,76 |
| IMO | IMPERIAL OIL LTD | Energie | 7.872.982,65 | 2.0 | 128,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.866.010,66 | 2.0 | 6,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.864.203,74 | 2.0 | 61,03 |
| FSLR | FIRST SOLAR INC | IT | 7.861.427,43 | 2.0 | 211,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.849.601,69 | 2.0 | 20,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.835.087,35 | 2.0 | 239,95 |
| CMS | CMS ENERGY CORP | Versorger | 7.828.809,10 | 2.0 | 76,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.815.410,09 | 2.0 | 147,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.807.873,52 | 2.0 | 219,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.800.736,39 | 2.0 | 8,30 |
| MKL | MARKEL GROUP INC | Financials | 7.790.038,08 | 2.0 | 1.779,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.791.753,90 | 2.0 | 0,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.786.188,44 | 2.0 | 86,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.779.314,40 | 2.0 | 171,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.764.782,59 | 2.0 | 62,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.755.555,85 | 2.0 | 65,17 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.744.895,83 | 2.0 | 168,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.721.655,70 | 2.0 | 188,54 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.717.561,09 | 2.0 | 1,23 |
| NSIS B | NOVOZYMES B | Materialien | 7.715.424,28 | 2.0 | 62,93 |
| FICO | FAIR ISAAC CORP | IT | 7.707.226,50 | 2.0 | 1.035,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.701.513,59 | 2.0 | 20,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.697.121,75 | 2.0 | 158,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.692.332,33 | 2.0 | 1,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.679.424,90 | 2.0 | 61,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.665.840,27 | 2.0 | 8,24 |
| 1802 | OBAYASHI CORP | Industrie | 7.649.482,96 | 2.0 | 23,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.641.212,01 | 2.0 | 181,11 |
| AEE | AMEREN CORP | Versorger | 7.626.803,16 | 2.0 | 113,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.625.771,79 | 2.0 | 318,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.619.664,84 | 2.0 | 114,43 |
| HPQ | HP INC | IT | 7.615.927,09 | 2.0 | 20,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.607.293,96 | 2.0 | 6,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.601.884,34 | 2.0 | 43,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.587.648,59 | 2.0 | 28,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.554.660,00 | 2.0 | 177,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.544.332,53 | 2.0 | 57,66 |
| 005490 | POSCO | Materialien | 7.541.763,75 | 2.0 | 311,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.528.370,92 | 2.0 | 136,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.519.141,89 | 2.0 | 107,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.513.980,83 | 2.0 | 48,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.452.144,77 | 2.0 | 18,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.437.065,60 | 2.0 | 15,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.420.771,10 | 2.0 | 7,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.374.292,07 | 2.0 | 311,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.376.157,19 | 2.0 | 17,33 |
| ABN | ABN AMRO BANK NV | Financials | 7.371.749,08 | 2.0 | 34,82 |
| FE | FIRSTENERGY CORP | Versorger | 7.361.701,08 | 2.0 | 46,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.339.861,57 | 2.0 | 1,93 |
| 1812 | KAJIMA CORP | Industrie | 7.323.743,14 | 2.0 | 38,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.304.992,58 | 2.0 | 80,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.292.718,37 | 2.0 | 640,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.277.113,05 | 2.0 | 5,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.268.687,76 | 2.0 | 207,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.262.881,22 | 2.0 | 256,34 |
| H | HYDRO ONE LTD | Versorger | 7.258.443,54 | 2.0 | 43,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.246.955,00 | 2.0 | 145,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.241.201,54 | 2.0 | 1.088,58 |
| FMG | FORTESCUE LTD | Materialien | 7.231.891,47 | 2.0 | 14,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.216.471,71 | 2.0 | 3,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.218.268,86 | 2.0 | 27,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.211.561,98 | 2.0 | 14,09 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.198.710,79 | 2.0 | 2,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.172.627,01 | 2.0 | 248,73 |
| EVRG | EVERGY INC | Versorger | 7.152.125,97 | 2.0 | 82,61 |
| WRB | WR BERKLEY CORP | Financials | 7.128.017,16 | 2.0 | 66,38 |
| HLMA | HALMA PLC | IT | 7.130.176,43 | 2.0 | 61,67 |
| P | EVERPURE INC CLASS A | IT | 7.114.802,42 | 2.0 | 71,62 |
| VACN | VAT GROUP AG | Industrie | 7.094.788,19 | 2.0 | 748,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.078.134,16 | 2.0 | 58,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.057.988,42 | 2.0 | 26,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.028.526,62 | 2.0 | 103,42 |
| BXB | BRAMBLES LTD | Industrie | 7.026.222,71 | 2.0 | 16,55 |
| 1605 | INPEX CORP | Energie | 7.005.278,95 | 2.0 | 26,29 |
| EFX | EQUIFAX INC | Industrie | 6.997.288,65 | 2.0 | 173,85 |
| 034730 | SK INC | Industrie | 6.984.189,59 | 2.0 | 286,54 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.981.541,94 | 2.0 | 135,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.978.571,43 | 2.0 | 37,42 |
| NTAP | NETAPP INC | IT | 6.960.952,56 | 2.0 | 112,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.931.414,90 | 2.0 | 179,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.909.148,24 | 2.0 | 3,47 |
| GET | GETLINK | Industrie | 6.900.738,27 | 2.0 | 22,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.861.186,14 | 2.0 | 274,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.836.169,87 | 2.0 | 2,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.833.939,85 | 2.0 | 290,89 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.823.078,03 | 2.0 | 4,87 |
| 2360 | CHROMA ATE INC | IT | 6.824.788,15 | 2.0 | 66,91 |
| BALL | BALL CORP | Materialien | 6.816.890,83 | 2.0 | 61,33 |
| CPI | CAPITEC LTD | Financials | 6.796.555,89 | 2.0 | 261,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.795.245,44 | 2.0 | 51,87 |
| ROL | ROLLINS INC | Industrie | 6.789.104,52 | 2.0 | 54,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.778.593,92 | 2.0 | 34,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.774.633,00 | 2.0 | 177,30 |
| 9532 | OSAKA GAS LTD | Versorger | 6.764.989,15 | 2.0 | 36,41 |
| FFIV | F5 INC | IT | 6.743.891,20 | 2.0 | 323,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.724.926,40 | 2.0 | 63,68 |
| 1801 | TAISEI CORP | Industrie | 6.697.290,31 | 2.0 | 105,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.690.242,51 | 2.0 | 34,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.667.724,71 | 2.0 | 1,79 |
| CDW | CDW CORP | IT | 6.664.653,82 | 2.0 | 136,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.649.092,01 | 2.0 | 96,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.632.844,00 | 2.0 | 318,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.615.201,60 | 2.0 | 135,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.594.853,09 | 2.0 | 46,21 |
| SAB | BANCO DE SABADELL SA | Financials | 6.565.960,33 | 2.0 | 3,88 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.555.774,02 | 2.0 | 3,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.552.761,82 | 2.0 | 77,83 |
| 7751 | CANON INC | IT | 6.548.843,36 | 2.0 | 25,64 |
| ES | EVERSOURCE ENERGY | Versorger | 6.538.368,93 | 2.0 | 71,07 |
| HEXA B | HEXAGON CLASS B | IT | 6.529.212,63 | 2.0 | 10,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.531.042,07 | 2.0 | 101,46 |
| 9531 | TOKYO GAS LTD | Versorger | 6.527.029,24 | 2.0 | 42,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.518.781,10 | 2.0 | 16,54 |
| EXE | EXPAND ENERGY CORP | Energie | 6.513.807,20 | 2.0 | 100,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.512.695,66 | 2.0 | 149,23 |
| 9101 | NIPPON YUSEN | Industrie | 6.507.161,37 | 2.0 | 35,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.503.393,45 | 2.0 | 82,28 |
| ENTG | ENTEGRIS INC | IT | 6.490.273,77 | 2.0 | 142,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.479.470,78 | 2.0 | 124,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.469.665,93 | 2.0 | 192,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.446.064,90 | 2.0 | 127,38 |
| TRMB | TRIMBLE INC | IT | 6.427.374,80 | 2.0 | 68,42 |
| GEBN | GEBERIT AG | Industrie | 6.423.854,17 | 2.0 | 676,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.420.512,26 | 2.0 | 9,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.410.086,39 | 2.0 | 19,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.410.221,84 | 2.0 | 139,48 |
| KER | KERING SA | Zyklische Konsumgüter | 6.410.345,33 | 2.0 | 273,77 |
| MDB | MONGODB INC CLASS A | IT | 6.377.049,30 | 2.0 | 263,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.354.908,42 | 2.0 | 526,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.348.086,72 | 2.0 | 48,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.323.975,19 | 2.0 | 187,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.321.742,78 | 2.0 | 87,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.322.806,19 | 2.0 | 16,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.317.277,45 | 2.0 | 39,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.316.643,58 | 2.0 | 80,56 |
| DNB | DNB BANK | Financials | 6.298.747,90 | 2.0 | 30,33 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.282.422,26 | 2.0 | 3,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.274.813,45 | 2.0 | 10,65 |
| L | LOEWS CORP | Financials | 6.270.726,30 | 2.0 | 111,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.271.400,70 | 2.0 | 365,85 |
| SNA | SNAP ON INC | Industrie | 6.260.078,23 | 2.0 | 380,39 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.251.960,47 | 2.0 | 2,12 |
| STE | STERIS | Gesundheitsversorgung | 6.226.390,40 | 2.0 | 214,40 |
| FTV | FORTIVE CORP | Industrie | 6.201.219,56 | 2.0 | 59,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.194.733,82 | 2.0 | 480,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.187.262,40 | 2.0 | 72,60 |
| 035420 | NAVER CORP | Kommunikation | 6.176.643,74 | 2.0 | 142,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.159.318,90 | 2.0 | 2,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.142.754,28 | 2.0 | 76,92 |
| MAS | MASCO CORP | Industrie | 6.136.186,16 | 2.0 | 71,24 |
| VLTO | VERALTO CORP | Industrie | 6.131.295,84 | 2.0 | 87,63 |
| SCMN | SWISSCOM AG | Kommunikation | 6.125.880,62 | 2.0 | 849,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.118.009,76 | 2.0 | 14,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.112.345,21 | 2.0 | 23,62 |
| 6920 | LASERTEC CORP | IT | 6.110.934,51 | 2.0 | 274,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.087.710,00 | 2.0 | 100,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.085.546,69 | 2.0 | 122,69 |
| RBA | RB GLOBAL INC | Industrie | 6.081.122,19 | 2.0 | 105,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.073.964,00 | 2.0 | 27,71 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.069.466,83 | 2.0 | 4,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.062.046,75 | 2.0 | 155,25 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.057.828,06 | 2.0 | 24,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.044.110,66 | 2.0 | 74,06 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.031.511,61 | 2.0 | 3,16 |
| STO | SANTOS LTD | Energie | 6.032.212,58 | 2.0 | 5,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.027.946,51 | 2.0 | 12,10 |
| SAAB B | SAAB CLASS B | Industrie | 6.025.079,29 | 2.0 | 61,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.002.781,15 | 2.0 | 286,54 |
| SAMPO | SAMPO CLASS A | Financials | 6.003.693,36 | 2.0 | 10,41 |
| 4062 | IBIDEN LTD | IT | 6.001.930,93 | 2.0 | 85,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.995.515,13 | 2.0 | 11,19 |
| NN | NN GROUP NV | Financials | 5.983.444,85 | 2.0 | 87,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.971.291,92 | 2.0 | 72,36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.948.665,33 | 2.0 | 0,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.937.955,84 | 2.0 | 46,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.933.995,60 | 2.0 | 69,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.934.170,43 | 2.0 | 48,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.929.801,49 | 2.0 | 106,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.926.637,30 | 2.0 | 9,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.928.374,54 | 2.0 | 1.985,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.875.325,65 | 2.0 | 310,81 |
| BAMI | BANCO BPM | Financials | 5.839.573,58 | 2.0 | 14,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.831.782,70 | 2.0 | 8,71 |
| PKN | ORLEN SA | Energie | 5.830.303,03 | 2.0 | 36,86 |
| CDE | COEUR MINING INC | Materialien | 5.801.872,70 | 2.0 | 17,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.799.842,43 | 2.0 | 121,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.794.818,88 | 2.0 | 342,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.793.273,46 | 2.0 | 26,35 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.789.881,64 | 2.0 | 210,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.785.205,00 | 2.0 | 96,02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.773.169,85 | 2.0 | 169,80 |
| 7013 | IHI CORP | Industrie | 5.768.824,21 | 2.0 | 18,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.764.358,62 | 2.0 | 78,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.743.352,93 | 2.0 | 33,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.729.718,47 | 2.0 | 39,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.730.232,22 | 2.0 | 48,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.712.802,89 | 2.0 | 30,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.712.955,82 | 2.0 | 94,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.709.496,71 | 2.0 | 28,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.678.133,36 | 2.0 | 166,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.652.275,95 | 2.0 | 18,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.637.581,58 | 2.0 | 4,54 |
| EPI A | EPIROC CLASS A | Industrie | 5.632.881,81 | 2.0 | 28,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.619.375,72 | 2.0 | 12,70 |
| 992 | LENOVO GROUP LTD | IT | 5.608.009,96 | 2.0 | 1,49 |
| A5G | AIB GROUP PLC | Financials | 5.599.952,98 | 2.0 | 11,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.589.176,92 | 2.0 | 266,77 |
| PTC | PTC INC | IT | 5.564.553,21 | 2.0 | 136,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.560.783,60 | 2.0 | 23,83 |
| ELI | ELIA GROUP SA | Versorger | 5.552.016,88 | 2.0 | 166,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.549.246,45 | 2.0 | 104,99 |
| CAP | CAPGEMINI | IT | 5.547.564,29 | 2.0 | 121,20 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.544.680,22 | 2.0 | 2,19 |
| 8473 | SBI HOLDINGS INC | Financials | 5.519.611,26 | 2.0 | 20,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.521.438,71 | 2.0 | 74,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.519.280,00 | 2.0 | 79,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.493.018,00 | 2.0 | 7,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.488.410,95 | 2.0 | 88,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.484.600,96 | 2.0 | 209,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.463.050,77 | 2.0 | 24,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.453.055,42 | 2.0 | 123,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.447.337,33 | 2.0 | 23,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.433.392,92 | 2.0 | 70,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.414.414,56 | 2.0 | 0,75 |
| AGN | AEGON LTD | Financials | 5.406.689,75 | 2.0 | 8,27 |
| S32 | SOUTH32 LTD | Materialien | 5.405.000,43 | 2.0 | 2,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.385.338,13 | 2.0 | 80,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.383.141,83 | 2.0 | 53,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.366.237,86 | 2.0 | 201,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.356.057,08 | 2.0 | 67,54 |
| KEY | KEYERA CORP | Energie | 5.342.666,81 | 2.0 | 38,90 |
| VNA | VONOVIA SE | Immobilien | 5.336.332,25 | 2.0 | 26,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.328.677,49 | 2.0 | 5,37 |
| 6586 | MAKITA CORP | Industrie | 5.313.704,84 | 2.0 | 36,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.301.407,92 | 2.0 | 62,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.279.818,10 | 2.0 | 82,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.270.812,70 | 2.0 | 12,06 |
| PNR | PENTAIR | Industrie | 5.267.427,20 | 2.0 | 79,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.268.831,48 | 2.0 | 128,92 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.253.511,66 | 2.0 | 1,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.246.483,65 | 2.0 | 33,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.238.303,33 | 2.0 | 22,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.235.658,47 | 2.0 | 5,12 |
| AENA | AENA SME SA | Industrie | 5.216.732,14 | 2.0 | 27,35 |
| INVH | INVITATION HOMES INC | Immobilien | 5.207.152,95 | 2.0 | 28,53 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.199.080,50 | 2.0 | 5,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.177.987,70 | 2.0 | 263,35 |
| ABG | ABSA GROUP LTD | Financials | 5.172.752,22 | 2.0 | 14,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.169.137,34 | 2.0 | 310,48 |
| IEX | IDEX CORP | Industrie | 5.169.281,43 | 2.0 | 214,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.164.151,03 | 2.0 | 11,56 |
| KNEBV | KONE | Industrie | 5.157.430,01 | 2.0 | 63,78 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.139.174,88 | 2.0 | 5,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.139.666,72 | 2.0 | 5,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.124.077,77 | 2.0 | 1,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.119.065,49 | 2.0 | 5,67 |
| TXT | TEXTRON INC | Industrie | 5.113.648,64 | 2.0 | 94,72 |
| TRU | TRANSUNION | Industrie | 5.110.392,21 | 2.0 | 70,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.106.593,92 | 2.0 | 4,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.102.766,58 | 2.0 | 94,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.090.717,08 | 2.0 | 171,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.077.283,58 | 2.0 | 70,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.066.476,65 | 2.0 | 73,95 |
| TEL2 B | TELE2 B | Kommunikation | 5.066.714,38 | 2.0 | 20,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.033.164,18 | 2.0 | 26,70 |
| TEN | TENARIS SA | Energie | 5.018.174,87 | 2.0 | 32,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.009.327,17 | 2.0 | 9,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.011.783,04 | 2.0 | 128,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.006.774,64 | 2.0 | 6,76 |
| MTN | MTN GROUP LTD | Kommunikation | 4.993.197,13 | 2.0 | 12,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.973.614,86 | 2.0 | 49,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.970.273,43 | 2.0 | 419,26 |
| BRO | BROWN & BROWN INC | Financials | 4.966.149,99 | 2.0 | 57,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.963.748,24 | 2.0 | 19,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.960.342,14 | 2.0 | 23,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.956.557,75 | 2.0 | 94,43 |
| MRK | MERCK | Gesundheitsversorgung | 4.942.677,55 | 2.0 | 129,50 |
| IP | INTERNATIONAL PAPER | Materialien | 4.944.110,96 | 2.0 | 31,76 |
| ORSTED | ORSTED A/S | Versorger | 4.939.676,69 | 2.0 | 26,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.937.320,60 | 2.0 | 3,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.938.421,82 | 2.0 | 93,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.922.091,15 | 2.0 | 19,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.900.115,14 | 2.0 | 133,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.893.680,99 | 2.0 | 0,59 |
| YAR | YARA INTERNATIONAL | Materialien | 4.887.579,65 | 2.0 | 58,26 |
| UDR | UDR REIT INC | Immobilien | 4.884.593,31 | 2.0 | 36,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.884.684,48 | 2.0 | 3,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.881.684,08 | 2.0 | 100,88 |
| SKA B | SKANSKA B | Industrie | 4.878.196,76 | 2.0 | 26,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.860.987,06 | 2.0 | 2.637,54 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.856.391,59 | 2.0 | 991,10 |
| AMCR | AMCOR PLC | Materialien | 4.853.781,75 | 2.0 | 37,75 |
| X | TMX GROUP LTD | Financials | 4.848.731,69 | 2.0 | 40,87 |
| HNR1 | HANNOVER RUECK | Financials | 4.844.333,31 | 2.0 | 303,13 |
| DSY | DASSAULT SYSTEMES | IT | 4.839.080,67 | 2.0 | 22,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.829.805,63 | 2.0 | 26,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.828.233,42 | 2.0 | 61,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.823.927,61 | 2.0 | 23,20 |
| DAL | DELTA AIR LINES INC | Industrie | 4.815.217,88 | 2.0 | 68,98 |
| PZU | PZU SA | Financials | 4.804.418,29 | 2.0 | 17,63 |
| NVMI | NOVA LTD | IT | 4.805.209,38 | 2.0 | 502,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.806.747,34 | 2.0 | 142,53 |
| MAYBANK | MALAYAN BANKING | Financials | 4.786.593,48 | 2.0 | 2,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.759.595,62 | 2.0 | 218,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.752.848,84 | 2.0 | 20,11 |
| TRYG | TRYG | Financials | 4.747.784,99 | 2.0 | 23,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.744.584,00 | 2.0 | 98,64 |
| IREN | IREN LTD | IT | 4.745.626,44 | 2.0 | 45,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.739.582,42 | 2.0 | 23,49 |
| IAG | IA FINANCIAL INC | Financials | 4.707.734,00 | 1.0 | 130,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.697.999,43 | 1.0 | 11,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.699.668,07 | 1.0 | 9,89 |
| SKF B | SKF B | Industrie | 4.690.764,26 | 1.0 | 25,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.691.454,18 | 1.0 | 23,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.678.357,09 | 1.0 | 60,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.655.284,11 | 1.0 | 7,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.643.736,94 | 1.0 | 1,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.624.708,85 | 1.0 | 9,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.622.102,54 | 1.0 | 8,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.623.382,79 | 1.0 | 10,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.600.191,68 | 1.0 | 34,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.581.213,24 | 1.0 | 2.389,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.573.861,62 | 1.0 | 98,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.574.461,29 | 1.0 | 0,08 |
| ALLE | ALLEGION PLC | Industrie | 4.571.432,60 | 1.0 | 135,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.554.498,41 | 1.0 | 7,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.535.774,19 | 1.0 | 91,98 |
| BPE | BPER BANCA | Financials | 4.533.813,30 | 1.0 | 14,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.529.607,91 | 1.0 | 22,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.531.547,44 | 1.0 | 60,91 |
| BNR | BRENNTAG | Industrie | 4.528.825,36 | 1.0 | 73,05 |
| 6594 | NIDEC CORP | Industrie | 4.526.290,05 | 1.0 | 15,31 |
| GEN | GEN DIGITAL INC | IT | 4.515.088,89 | 1.0 | 19,37 |
| NESTE | NESTE | Energie | 4.516.105,14 | 1.0 | 34,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.512.974,86 | 1.0 | 33,51 |
| TOU | TOURMALINE OIL CORP | Energie | 4.504.093,23 | 1.0 | 48,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.494.078,31 | 1.0 | 350,96 |
| UPM | UPM-KYMMENE | Materialien | 4.494.304,76 | 1.0 | 29,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.487.077,23 | 1.0 | 1,57 |
| IONQ | IONQ INC | IT | 4.487.637,00 | 1.0 | 46,20 |
| HEI | HEICO CORP | Industrie | 4.479.131,28 | 1.0 | 268,34 |
| CNA | CENTRICA PLC | Versorger | 4.476.711,61 | 1.0 | 2,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.478.574,32 | 1.0 | 88,88 |
| 8795 | T&D HOLDINGS INC | Financials | 4.456.512,19 | 1.0 | 24,14 |
| EMA | EMERA INC | Versorger | 4.452.686,93 | 1.0 | 53,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.441.668,16 | 1.0 | 50,24 |
| 051910 | LG CHEM LTD | Materialien | 4.433.327,27 | 1.0 | 267,66 |
| BT.A | BT GROUP PLC | Kommunikation | 4.429.942,45 | 1.0 | 2,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.422.598,32 | 1.0 | 12,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.424.835,57 | 1.0 | 21,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.414.998,09 | 1.0 | 23,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.407.415,21 | 1.0 | 0,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.402.329,89 | 1.0 | 10,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.399.542,30 | 1.0 | 3,99 |
| 2327 | YAGEO CORP | IT | 4.395.549,24 | 1.0 | 10,00 |
| ENX | EURONEXT NV | Financials | 4.386.558,50 | 1.0 | 168,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.381.411,05 | 1.0 | 1,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.380.018,50 | 1.0 | 78,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.380.492,37 | 1.0 | 1,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.362.188,06 | 1.0 | 8,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.353.789,70 | 1.0 | 17,07 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.352.523,73 | 1.0 | 1,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.347.467,76 | 1.0 | 139,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.348.004,90 | 1.0 | 126,55 |
| ARX | ARC RESOURCES LTD | Energie | 4.344.561,98 | 1.0 | 23,46 |
| ELE | ENDESA SA | Versorger | 4.340.313,17 | 1.0 | 44,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.340.000,00 | 1.0 | 853,66 |
| ZS | ZSCALER INC | IT | 4.335.508,10 | 1.0 | 139,81 |
| INF | INFORMA PLC | Kommunikation | 4.317.737,34 | 1.0 | 10,97 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.318.144,55 | 1.0 | 248,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.314.520,00 | 1.0 | 227,08 |
| 267 | CITIC LTD | Industrie | 4.308.643,63 | 1.0 | 1,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.298.187,16 | 1.0 | 8,46 |
| BOL | BOLIDEN | Materialien | 4.298.804,00 | 1.0 | 52,32 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.286.518,38 | 1.0 | 171,18 |
| GGG | GRACO INC | Industrie | 4.282.991,15 | 1.0 | 79,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.276.891,04 | 1.0 | 9,73 |
| TOST | TOAST INC CLASS A | Financials | 4.267.700,66 | 1.0 | 29,11 |
| GIB.A | CGI INC CLASS A | IT | 4.258.365,29 | 1.0 | 66,61 |
| 7701 | SHIMADZU CORP | IT | 4.260.201,07 | 1.0 | 23,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.260.620,64 | 1.0 | 14,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.255.962,25 | 1.0 | 8,43 |
| 6326 | KUBOTA CORP | Industrie | 4.251.379,10 | 1.0 | 16,52 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.247.510,53 | 1.0 | 30,45 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.243.323,44 | 1.0 | 4,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.227.710,64 | 1.0 | 357,04 |
| ALFA | ALFA LAVAL | Industrie | 4.223.787,18 | 1.0 | 59,72 |
| IT | GARTNER INC | IT | 4.209.292,80 | 1.0 | 146,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.188.042,84 | 1.0 | 92,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.178.398,06 | 1.0 | 844,12 |
| WSO | WATSCO INC | Industrie | 4.167.414,68 | 1.0 | 428,57 |
| BG | BAWAG GROUP AG | Financials | 4.167.666,76 | 1.0 | 171,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.159.762,66 | 1.0 | 519,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.156.143,86 | 1.0 | 224,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.153.948,73 | 1.0 | 6,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.146.457,70 | 1.0 | 131,78 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.142.502,67 | 1.0 | 1,65 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.131.357,60 | 1.0 | 147,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.128.388,92 | 1.0 | 101,34 |
| SGSN | SGS SA | Industrie | 4.128.997,79 | 1.0 | 108,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.120.353,25 | 1.0 | 5,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.110.577,57 | 1.0 | 160,15 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.108.949,17 | 1.0 | 87,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.079.533,21 | 1.0 | 15,63 |
| AGS | AGEAS SA | Financials | 4.066.134,30 | 1.0 | 78,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.060.556,50 | 1.0 | 335,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.061.283,03 | 1.0 | 15,95 |
| EN | BOUYGUES SA | Industrie | 4.053.707,99 | 1.0 | 59,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.055.492,21 | 1.0 | 22,49 |
| G1A | GEA GROUP AG | Industrie | 4.055.532,84 | 1.0 | 68,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.052.263,81 | 1.0 | 2,21 |
| COO | COOPER INC | Gesundheitsversorgung | 4.053.150,56 | 1.0 | 62,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.047.670,25 | 1.0 | 60,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.037.910,58 | 1.0 | 11,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.035.720,00 | 1.0 | 47,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.017.445,08 | 1.0 | 19,30 |
| SY1 | SYMRISE AG | Materialien | 4.009.739,29 | 1.0 | 88,54 |
| EG | EVEREST GROUP LTD | Financials | 4.011.251,65 | 1.0 | 353,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.006.345,14 | 1.0 | 6.154,14 |
| EUROB | EUROBANK SA | Financials | 3.997.541,76 | 1.0 | 4,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.990.720,09 | 1.0 | 15,19 |
| CG | CARLYLE GROUP INC | Financials | 3.984.270,72 | 1.0 | 49,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.984.559,74 | 1.0 | 27,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.978.429,72 | 1.0 | 21,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.958.634,21 | 1.0 | 74,79 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.943.244,80 | 1.0 | 50,92 |
| FGR | EIFFAGE SA | Industrie | 3.931.544,11 | 1.0 | 161,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.928.782,75 | 1.0 | 84,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.920.491,32 | 1.0 | 1,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.914.594,66 | 1.0 | 15,35 |
| SCG | SCENTRE GROUP | Immobilien | 3.908.029,88 | 1.0 | 2,72 |
| AMUN | AMUNDI SA | Financials | 3.893.723,13 | 1.0 | 96,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.865.481,18 | 1.0 | 78,42 |
| TIT | TELECOM ITALIA | Kommunikation | 3.851.659,74 | 1.0 | 0,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.853.485,21 | 1.0 | 5,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.849.902,46 | 1.0 | 337,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.850.068,29 | 1.0 | 234,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.846.450,60 | 1.0 | 20,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.847.822,72 | 1.0 | 111,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.835.888,85 | 1.0 | 87,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.833.137,92 | 1.0 | 24,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.823.635,43 | 1.0 | 1.500,64 |
| OKTA | OKTA INC CLASS A | IT | 3.824.843,94 | 1.0 | 75,78 |
| LUN | LUNDIN MINING CORP | Materialien | 3.820.157,22 | 1.0 | 25,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.820.886,38 | 1.0 | 4,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.808.721,05 | 1.0 | 173,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.803.304,30 | 1.0 | 5,00 |
| NHY | NORSK HYDRO | Materialien | 3.799.552,90 | 1.0 | 11,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.791.849,64 | 1.0 | 73,08 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.791.109,35 | 1.0 | 15,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.786.405,59 | 1.0 | 15,06 |
| SGE | THE SAGE GROUP PLC | IT | 3.777.362,48 | 1.0 | 12,15 |
| GDDY | GODADDY INC CLASS A | IT | 3.777.530,40 | 1.0 | 86,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.771.692,84 | 1.0 | 14,19 |
| 6383 | DAIFUKU LTD | Industrie | 3.763.558,02 | 1.0 | 43,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.744.630,72 | 1.0 | 175,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.745.767,91 | 1.0 | 20,17 |
| BN4 | KEPPEL LTD | Industrie | 3.747.008,26 | 1.0 | 8,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.738.510,92 | 1.0 | 34,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.739.215,66 | 1.0 | 75,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.731.971,25 | 1.0 | 5,53 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.733.581,69 | 1.0 | 14,02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.728.952,64 | 1.0 | 43,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.724.887,09 | 1.0 | 60,30 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.719.475,95 | 1.0 | 16,94 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.722.106,59 | 1.0 | 181,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.717.458,62 | 1.0 | 1,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.717.470,96 | 1.0 | 121,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.707.012,83 | 1.0 | 70,01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.703.832,62 | 1.0 | 6,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.701.516,92 | 1.0 | 0,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.675.799,31 | 1.0 | 56,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.676.643,37 | 1.0 | 4,17 |
| TEL | TELENOR | Kommunikation | 3.665.993,61 | 1.0 | 16,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.668.439,20 | 1.0 | 11,55 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.654.058,67 | 1.0 | 3,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.648.353,12 | 1.0 | 15,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.637.225,48 | 1.0 | 3,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.633.479,17 | 1.0 | 8,62 |
| ACM | AECOM | Industrie | 3.628.158,10 | 1.0 | 84,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.626.642,56 | 1.0 | 1,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.627.322,08 | 1.0 | 24,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.627.529,43 | 1.0 | 14,28 |
| SUN | SUNCORP GROUP LTD | Financials | 3.622.199,36 | 1.0 | 12,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.624.295,62 | 1.0 | 22,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.599.123,97 | 1.0 | 0,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.590.643,43 | 1.0 | 11,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.588.919,74 | 1.0 | 16,41 |
| 7769 | HONPRECISION INC | IT | 3.589.610,06 | 1.0 | 156,07 |
| VER | VERBUND AG | Versorger | 3.584.119,08 | 1.0 | 75,49 |
| EDV | ENDEAVOUR MINING | Materialien | 3.579.775,29 | 1.0 | 58,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.569.780,55 | 1.0 | 17,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.565.441,11 | 1.0 | 49,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.556.415,13 | 1.0 | 1,86 |
| ALA | ALTAGAS LTD | Versorger | 3.556.760,75 | 1.0 | 38,46 |
| PEO | BANK PEKAO SA | Financials | 3.545.829,95 | 1.0 | 62,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.543.582,66 | 1.0 | 5,79 |
| HUBS | HUBSPOT INC | IT | 3.544.614,64 | 1.0 | 239,89 |
| 6988 | NITTO DENKO CORP | Materialien | 3.538.711,22 | 1.0 | 19,12 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.520.076,45 | 1.0 | 0,31 |
| METSO | METSO CORPORATION | Industrie | 3.508.800,48 | 1.0 | 17,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.510.177,70 | 1.0 | 30,19 |
| FORTUM | FORTUM | Versorger | 3.495.625,68 | 1.0 | 25,23 |
| SRG | SNAM | Versorger | 3.467.158,35 | 1.0 | 7,91 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.468.411,27 | 1.0 | 15,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.454.041,88 | 1.0 | 58,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.450.485,58 | 1.0 | 132,54 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.441.297,98 | 1.0 | 7,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.427.234,78 | 1.0 | 13,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.427.312,98 | 1.0 | 22,82 |
| BNZL | BUNZL | Industrie | 3.407.345,18 | 1.0 | 33,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.402.931,20 | 1.0 | 15,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.385.379,10 | 1.0 | 51,63 |
| 035720 | KAKAO CORP | Kommunikation | 3.343.974,78 | 1.0 | 31,89 |
| VCX | VICINITY CENTRES | Immobilien | 3.341.450,94 | 1.0 | 1,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.339.431,32 | 1.0 | 108,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.326.044,24 | 1.0 | 3,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.316.818,77 | 1.0 | 7,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.309.099,66 | 1.0 | 1,00 |
| APA | APA GROUP UNITS | Versorger | 3.300.493,34 | 1.0 | 7,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.302.835,36 | 1.0 | 14,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.290.378,95 | 1.0 | 1,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.269.731,46 | 1.0 | 36,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.270.706,93 | 1.0 | 46,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.257.528,72 | 1.0 | 2,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.246.075,28 | 1.0 | 13,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.234.165,85 | 1.0 | 7,79 |
| NDSN | NORDSON CORP | Industrie | 3.209.788,80 | 1.0 | 283,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.210.888,65 | 1.0 | 45,43 |
| 6361 | EBARA CORP | Industrie | 3.205.563,64 | 1.0 | 33,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.206.267,40 | 1.0 | 54,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.203.404,06 | 1.0 | 95,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.204.542,32 | 1.0 | 16,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.201.512,20 | 1.0 | 336,33 |
| 9697 | CAPCOM LTD | Kommunikation | 3.193.567,60 | 1.0 | 21,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.187.028,00 | 1.0 | 167,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.184.565,12 | 1.0 | 26,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.180.243,24 | 1.0 | 65,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.171.181,00 | 1.0 | 12.291,40 |
| XRO | XERO LTD | IT | 3.172.009,94 | 1.0 | 58,14 |
| PBBANK | PUBLIC BANK | Financials | 3.165.878,89 | 1.0 | 1,18 |
| 1803 | SHIMIZU CORP | Industrie | 3.142.109,03 | 1.0 | 19,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.126.766,25 | 1.0 | 6,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.126.099,46 | 1.0 | 1,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.117.297,10 | 1.0 | 18,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.118.960,72 | 1.0 | 219,77 |
| IOT | SAMSARA INC CLASS A | IT | 3.115.468,20 | 1.0 | 30,49 |
| OMV | OMV AG | Energie | 3.109.431,84 | 1.0 | 70,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.096.461,13 | 1.0 | 7,06 |
| AKRBP | AKER BP | Energie | 3.096.653,74 | 1.0 | 38,98 |
| 3659 | NEXON LTD | Kommunikation | 3.086.693,48 | 1.0 | 16,58 |
| STN | STANTEC INC | Industrie | 3.087.677,31 | 1.0 | 91,57 |
| 3231 | WISTRON CORP | IT | 3.069.955,34 | 1.0 | 4,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.066.961,52 | 1.0 | 10,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.065.989,60 | 1.0 | 0,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.061.668,00 | 1.0 | 23,00 |
| 2002 | CHINA STEEL CORP | Materialien | 3.054.073,76 | 1.0 | 0,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.045.581,27 | 1.0 | 19,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.043.559,24 | 1.0 | 138,11 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.039.141,87 | 1.0 | 6,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.035.774,61 | 1.0 | 114,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.031.761,90 | 1.0 | 1,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.033.885,18 | 1.0 | 41,04 |
| 086520 | ECOPRO LTD | Industrie | 3.029.032,30 | 1.0 | 103,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.021.438,33 | 1.0 | 42,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.014.082,51 | 1.0 | 1,62 |
| EPI B | EPIROC CLASS B | Industrie | 3.005.444,51 | 1.0 | 24,87 |
| SVT | SEVERN TRENT PLC | Versorger | 2.997.058,29 | 1.0 | 43,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.998.532,25 | 1.0 | 0,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.996.221,37 | 1.0 | 67,16 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.987.602,82 | 1.0 | 248,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.988.203,31 | 1.0 | 0,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.974.424,06 | 1.0 | 22,20 |
| RXL | REXEL SA | Industrie | 2.971.141,43 | 1.0 | 42,08 |
| ASX | ASX LTD | Financials | 2.963.650,71 | 1.0 | 44,44 |
| 9735 | SECOM LTD | Industrie | 2.948.027,58 | 1.0 | 36,58 |
| SLM | SANLAM LIMITED LTD | Financials | 2.943.726,77 | 1.0 | 5,16 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.942.347,93 | 1.0 | 5,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.942.525,61 | 1.0 | 36,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.924.790,48 | 1.0 | 66,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.924.228,68 | 1.0 | 6,12 |
| MNG | M&G PLC | Financials | 2.916.931,68 | 1.0 | 4,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.907.373,73 | 1.0 | 17,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.899.952,62 | 1.0 | 16,42 |
| NED | NEDBANK GROUP LTD | Financials | 2.896.162,73 | 1.0 | 16,12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.895.376,66 | 1.0 | 25,40 |
| 267250 | HD HYUNDAI LTD | Energie | 2.889.793,69 | 1.0 | 209,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.878.495,80 | 1.0 | 75,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.876.356,22 | 1.0 | 154,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.866.053,73 | 1.0 | 0,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.860.965,15 | 1.0 | 5,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.854.584,45 | 1.0 | 15,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.849.550,71 | 1.0 | 129.525,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.849.571,05 | 1.0 | 15,13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.836.933,09 | 1.0 | 20,06 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.832.286,67 | 1.0 | 0,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.823.911,32 | 1.0 | 5,36 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.822.736,89 | 1.0 | 16,55 |
| CEZ | CEZ | Versorger | 2.817.602,80 | 1.0 | 57,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.818.772,24 | 1.0 | 34,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.816.440,22 | 1.0 | 9,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.812.347,42 | 1.0 | 21,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.802.930,78 | 1.0 | 4,95 |
| FRES | FRESNILLO PLC | Materialien | 2.773.012,31 | 1.0 | 44,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.766.920,38 | 1.0 | 6,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.761.793,68 | 1.0 | 40,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.760.072,11 | 1.0 | 30,67 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.750.461,58 | 1.0 | 13,29 |
| TREL B | TRELLEBORG B | Industrie | 2.734.707,98 | 1.0 | 40,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.717.569,98 | 1.0 | 21,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.702.963,99 | 1.0 | 46,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.697.962,50 | 1.0 | 71,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.696.356,27 | 1.0 | 2,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.692.651,80 | 1.0 | 77,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.684.948,30 | 1.0 | 32,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.683.786,54 | 1.0 | 84,13 |
| BDO | BDO UNIBANK INC | Financials | 2.675.839,29 | 1.0 | 1,86 |
| OKLO | OKLO INC CLASS A | Versorger | 2.667.667,20 | 1.0 | 70,40 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.667.816,21 | 1.0 | 634,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.663.475,96 | 1.0 | 1,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.644.368,14 | 1.0 | 24,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.640.932,94 | 1.0 | 38,58 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.637.649,81 | 1.0 | 109,09 |
| STERV | STORA ENSO CLASS R | Materialien | 2.634.022,33 | 1.0 | 11,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.630.480,12 | 1.0 | 31,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.619.896,97 | 1.0 | 3,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.620.216,85 | 1.0 | 154,85 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.617.121,34 | 1.0 | 17,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.613.926,63 | 1.0 | 6,73 |
| EXO | EXOR NV | Financials | 2.600.080,43 | 1.0 | 78,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.594.613,00 | 1.0 | 461,84 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.585.818,82 | 1.0 | 1,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.586.328,29 | 1.0 | 52,54 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.581.546,18 | 1.0 | 122,93 |
| SECU B | SECURITAS B | Industrie | 2.578.605,88 | 1.0 | 16,79 |
| 4689 | LY CORP | Kommunikation | 2.554.474,34 | 1.0 | 2,68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.544.595,31 | 1.0 | 130,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.528.653,10 | 1.0 | 14,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.526.422,66 | 1.0 | 75,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.520.368,85 | 1.0 | 0,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.515.271,29 | 1.0 | 5,73 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.508.660,87 | 1.0 | 88,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.499.859,70 | 1.0 | 8,51 |
| 000150 | DOOSAN CORP | Industrie | 2.494.288,03 | 1.0 | 1.076,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.490.169,43 | 1.0 | 14,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.490.351,32 | 1.0 | 20,80 |
| 259960 | KRAFTON INC | Kommunikation | 2.491.343,04 | 1.0 | 178,67 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.491.516,32 | 1.0 | 0,35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.481.238,28 | 1.0 | 32,44 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.478.167,26 | 1.0 | 0,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.473.677,62 | 1.0 | 8,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.474.560,76 | 1.0 | 2,19 |
| TLX | TALANX AG | Financials | 2.475.484,38 | 1.0 | 130,50 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.469.173,54 | 1.0 | 2,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.461.326,83 | 1.0 | 58,41 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.455.797,10 | 1.0 | 50,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.448.614,83 | 1.0 | 8,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.450.580,39 | 1.0 | 1,49 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.450.985,37 | 1.0 | 20,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.445.252,37 | 1.0 | 93,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.446.571,24 | 1.0 | 8,97 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.447.768,11 | 1.0 | 0,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.445.230,49 | 1.0 | 255,59 |
| 003550 | LG CORP | Industrie | 2.437.210,56 | 1.0 | 66,81 |
| MARK | MASRAF AL RAYAN | Financials | 2.427.501,34 | 1.0 | 0,59 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.424.572,29 | 1.0 | 25,18 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.420.110,78 | 1.0 | 134,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.418.776,82 | 1.0 | 31,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.410.353,24 | 1.0 | 3,67 |
| AVY | AVERY DENNISON CORP | Materialien | 2.407.300,98 | 1.0 | 163,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.401.290,32 | 1.0 | 2,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.393.099,78 | 1.0 | 0,92 |
| ICL | ICL GROUP LTD | Materialien | 2.385.789,87 | 1.0 | 5,49 |
| HOT | HOCHTIEF AG | Industrie | 2.382.846,73 | 1.0 | 538,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.382.100,89 | 1.0 | 83,05 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.369.597,65 | 1.0 | 12,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.366.130,47 | 1.0 | 14,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.351.473,15 | 1.0 | 0,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.351.750,90 | 1.0 | 4,72 |
| IG | ITALGAS | Versorger | 2.338.709,64 | 1.0 | 12,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.326.865,99 | 1.0 | 6,29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.315.120,77 | 1.0 | 0,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.310.427,87 | 1.0 | 2,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.288.656,15 | 1.0 | 4,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.278.006,16 | 1.0 | 10,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.276.822,08 | 1.0 | 11,69 |
| ANA | ACCIONA SA | Versorger | 2.274.873,80 | 1.0 | 291,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.260.834,80 | 1.0 | 63,35 |
| KBX | KNORR BREMSE AG | Industrie | 2.257.943,90 | 1.0 | 116,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.249.783,23 | 1.0 | 31,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.250.315,64 | 1.0 | 14,64 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.247.594,22 | 1.0 | 0,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.243.519,72 | 1.0 | 37,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.244.093,45 | 1.0 | 29,36 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.234.211,17 | 1.0 | 30,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.221.881,78 | 1.0 | 4,85 |
| BEAN | BELIMO N AG | Industrie | 2.193.001,28 | 1.0 | 915,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.193.659,50 | 1.0 | 19,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.194.987,16 | 1.0 | 232,03 |
| 8331 | CHIBA BANK LTD | Financials | 2.195.798,54 | 1.0 | 13,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.191.320,68 | 1.0 | 1,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.192.146,04 | 1.0 | 113,94 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.182.100,12 | 1.0 | 0,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.183.494,67 | 1.0 | 69,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.176.641,76 | 1.0 | 4,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.161.683,87 | 1.0 | 69,13 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.160.565,33 | 1.0 | 286,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.147.775,65 | 1.0 | 11,44 |
| IFT | INFRATIL LTD | Financials | 2.143.412,95 | 1.0 | 7,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.131.107,17 | 1.0 | 10,96 |
| 3481 | INNOLUX CORP | IT | 2.114.980,51 | 1.0 | 0,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.116.960,30 | 1.0 | 9,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.108.097,73 | 1.0 | 54,60 |
| 096770 | SK INNOVATION LTD | Energie | 2.109.116,37 | 1.0 | 98,57 |
| NEM | NEMETSCHEK | IT | 2.110.571,26 | 1.0 | 72,72 |
| ELISA | ELISA | Kommunikation | 2.110.786,60 | 1.0 | 48,65 |
| 4684 | OBIC LTD | IT | 2.100.924,93 | 1.0 | 26,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.097.058,29 | 1.0 | 2,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.084.973,77 | 1.0 | 184,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.078.844,48 | 1.0 | 24,08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.078.967,74 | 1.0 | 2,58 |
| CDR | CD PROJEKT SA | Kommunikation | 2.075.014,18 | 1.0 | 76,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.069.794,08 | 1.0 | 45,28 |
| ALO | ALSTOM SA | Industrie | 2.064.939,86 | 1.0 | 20,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.060.936,15 | 1.0 | 8,13 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.062.843,02 | 1.0 | 3,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.035.726,16 | 1.0 | 73,67 |
| CAR | CAR GROUP LTD | Kommunikation | 2.034.215,29 | 1.0 | 18,23 |
| 247540 | ECOPRO BM LTD | Industrie | 2.026.388,89 | 1.0 | 138,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.028.681,17 | 1.0 | 78,24 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.023.465,73 | 1.0 | 3,52 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.025.696,69 | 1.0 | 0,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.014.205,92 | 1.0 | 0,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.010.818,29 | 1.0 | 4,57 |
| REA | REA GROUP LTD | Kommunikation | 2.009.842,76 | 1.0 | 122,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.000.210,59 | 1.0 | 1,09 |
| 9626 | BILIBILI INC | Kommunikation | 1.996.439,17 | 1.0 | 21,47 |
| 9005 | TOKYU CORP | Industrie | 1.990.511,94 | 1.0 | 10,62 |
| RAND | RANDSTAD HOLDING | Industrie | 1.986.147,10 | 1.0 | 29,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.981.240,90 | 1.0 | 9,49 |
| G24 | SCOUT24 N | Kommunikation | 1.975.354,92 | 1.0 | 83,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.958.170,00 | 1.0 | 14,40 |
| 1816 | CGN POWER LTD H | Versorger | 1.935.591,08 | 1.0 | 0,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.920.934,24 | 1.0 | 1,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.916.363,24 | 1.0 | 4,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.914.331,32 | 1.0 | 92,52 |
| SOF | SOFINA SA | Financials | 1.903.207,20 | 1.0 | 256,53 |
| 3008 | LARGAN PRECISION LTD | IT | 1.905.032,43 | 1.0 | 79,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.900.272,74 | 1.0 | 73,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.893.550,36 | 1.0 | 79,09 |
| CAE | CAE INC | Industrie | 1.891.188,34 | 1.0 | 25,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.892.061,95 | 1.0 | 24,11 |
| SYENS | SYENSQO NV | Materialien | 1.888.703,81 | 1.0 | 66,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.876.270,72 | 1.0 | 35,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.873.146,10 | 1.0 | 1,41 |
| 3993 | CMOC GROUP LTD | Materialien | 1.866.641,14 | 1.0 | 2,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.866.853,69 | 1.0 | 61,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.830.486,40 | 1.0 | 66,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.833.030,00 | 1.0 | 67,89 |
| SGH | SGH LTD | Industrie | 1.833.308,53 | 1.0 | 28,87 |
| SOL | SASOL LTD | Materialien | 1.827.272,54 | 1.0 | 13,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.825.111,28 | 1.0 | 69,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.811.656,94 | 1.0 | 30,59 |
| INDT | INDUTRADE | Industrie | 1.793.684,62 | 1.0 | 21,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.790.144,90 | 1.0 | 9,55 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.791.724,94 | 1.0 | 15,90 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.787.244,68 | 1.0 | 11,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.776.961,00 | 1.0 | 9,50 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.775.611,27 | 1.0 | 0,91 |
| LUG | LUNDIN GOLD INC | Materialien | 1.776.383,84 | 1.0 | 66,56 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.752.388,25 | 1.0 | 1,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.753.567,96 | 1.0 | 169,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.751.384,53 | 1.0 | 9,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.746.599,02 | 1.0 | 1,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.743.884,91 | 1.0 | 91,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.738.536,96 | 1.0 | 0,90 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.733.083,69 | 1.0 | 2,36 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.727.658,63 | 1.0 | 123,40 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.720.478,47 | 1.0 | 0,77 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.714.731,47 | 1.0 | 0,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.716.059,61 | 1.0 | 24,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.711.622,24 | 1.0 | 2,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.704.906,90 | 1.0 | 98,26 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.703.934,35 | 1.0 | 4,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.699.987,23 | 1.0 | 106,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.695.821,90 | 1.0 | 91,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.692.214,87 | 1.0 | 14,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.686.007,27 | 1.0 | 8,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.687.300,68 | 1.0 | 24,97 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.667.080,91 | 1.0 | 40,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.667.732,00 | 1.0 | 63,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.661.104,65 | 1.0 | 36,46 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.662.137,64 | 1.0 | 0,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.659.960,55 | 1.0 | 5,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.655.051,81 | 1.0 | 48,54 |
| ALPHA | ALPHA BANK SA | Financials | 1.648.483,42 | 1.0 | 4,00 |
| WTC | WISETECH GLOBAL LTD | IT | 1.650.060,31 | 1.0 | 31,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.645.058,60 | 1.0 | 12,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.643.485,25 | 1.0 | 34,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.638.855,04 | 1.0 | 214,96 |
| BCE | BCE INC | Kommunikation | 1.639.790,06 | 1.0 | 23,99 |
| SM | SM INVESTMENTS CORP | Industrie | 1.626.366,98 | 1.0 | 9,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.616.683,58 | 1.0 | 4,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.615.463,76 | 1.0 | 0,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.606.628,51 | 1.0 | 5,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.605.845,33 | 1.0 | 1,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.597.158,99 | 1.0 | 0,85 |
| BKT | BANKINTER SA | Financials | 1.599.158,26 | 1.0 | 16,67 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.599.280,33 | 1.0 | 0,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.585.206,75 | 1.0 | 35,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.569.030,81 | 0.0 | 55,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.541.120,90 | 0.0 | 29,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.538.878,43 | 0.0 | 71,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.534.056,37 | 0.0 | 16,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.536.384,93 | 0.0 | 0,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.532.715,76 | 0.0 | 7,73 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.530.092,96 | 0.0 | 9,36 |
| NICE | NICE LTD | IT | 1.525.174,33 | 0.0 | 104,30 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.515.351,78 | 0.0 | 5,97 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.515.442,56 | 0.0 | 0,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.501.776,82 | 0.0 | 50,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.502.253,17 | 0.0 | 206,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.496.349,22 | 0.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.498.655,64 | 0.0 | 128,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.496.983,39 | 0.0 | 163,73 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.494.417,48 | 0.0 | 3,42 |
| IDR | INDRA SISTEMAS SA | IT | 1.494.802,28 | 0.0 | 57,44 |
| HAG | HENSOLDT AG | Industrie | 1.495.938,82 | 0.0 | 90,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.491.439,33 | 0.0 | 7,59 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.488.830,52 | 0.0 | 1,33 |
| 3533 | LOTES LTD | IT | 1.485.584,43 | 0.0 | 82,53 |
| 1208 | MMG LTD | Materialien | 1.480.585,81 | 0.0 | 1,06 |
| WISE | WISE PLC CLASS A | Financials | 1.471.274,38 | 0.0 | 14,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.472.928,32 | 0.0 | 8,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.464.673,11 | 0.0 | 21,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.465.514,33 | 0.0 | 60,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.458.048,60 | 0.0 | 23,58 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.454.809,99 | 0.0 | 4,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.451.517,71 | 0.0 | 230,29 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.440.547,27 | 0.0 | 2,84 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.434.841,26 | 0.0 | 4,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.435.230,22 | 0.0 | 5,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.435.898,38 | 0.0 | 3,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.428.624,56 | 0.0 | 6,24 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.421.269,26 | 0.0 | 6,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.419.562,29 | 0.0 | 5,70 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.409.548,54 | 0.0 | 43,69 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.406.713,06 | 0.0 | 16,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.399.695,10 | 0.0 | 10,90 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.387.302,94 | 0.0 | 28,03 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.383.313,11 | 0.0 | 904,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.384.704,40 | 0.0 | 3,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.380.575,77 | 0.0 | 836,21 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.377.128,47 | 0.0 | 1,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.379.022,09 | 0.0 | 28,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.375.541,62 | 0.0 | 6,05 |
| BKW | BKW N AG | Versorger | 1.376.324,52 | 0.0 | 200,51 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.371.817,11 | 0.0 | 2,95 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.357.564,66 | 0.0 | 5,67 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.354.684,47 | 0.0 | 4,59 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.352.702,29 | 0.0 | 4,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.350.594,92 | 0.0 | 9,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.344.851,58 | 0.0 | 0,07 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.338.882,61 | 0.0 | 0,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.332.895,57 | 0.0 | 3,62 |
| ALI | AYALA LAND INC | Immobilien | 1.332.995,33 | 0.0 | 0,25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.334.590,47 | 0.0 | 3,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.329.577,55 | 0.0 | 12,91 |
| 9660 | HORIZON ROBOTICS | IT | 1.329.664,02 | 0.0 | 0,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.325.292,96 | 0.0 | 5,23 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.318.462,98 | 0.0 | 0,82 |
| BZU | BUZZI | Materialien | 1.308.945,77 | 0.0 | 54,74 |
| 2618 | JD LOGISTICS INC | Industrie | 1.300.851,92 | 0.0 | 1,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.299.547,62 | 0.0 | 8,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.292.970,87 | 0.0 | 1,06 |
| 011200 | HMM LTD | Industrie | 1.282.784,18 | 0.0 | 13,82 |
| 018260 | SAMSUNG SDS LTD | IT | 1.279.444,17 | 0.0 | 112,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.272.529,04 | 0.0 | 66,07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.271.892,03 | 0.0 | 2,09 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.263.015,22 | 0.0 | 10,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.261.112,39 | 0.0 | 2,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.262.399,54 | 0.0 | 3,53 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.248.363,10 | 0.0 | 4,01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.245.308,06 | 0.0 | 13,53 |
| INPST | INPOST SA | Industrie | 1.235.494,84 | 0.0 | 17,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.226.579,88 | 0.0 | 1,45 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.214.386,82 | 0.0 | 1,18 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.203.995,64 | 0.0 | 23,61 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.204.709,49 | 0.0 | 2,91 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.200.379,67 | 0.0 | 1,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.197.595,58 | 0.0 | 19,99 |
| RAA | RATIONAL AG | Industrie | 1.195.936,91 | 0.0 | 733,70 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.177.231,77 | 0.0 | 2,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.173.073,47 | 0.0 | 96,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.171.125,14 | 0.0 | 12.073,43 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.168.220,54 | 0.0 | 59,91 |
| OTEX | OPEN TEXT CORP | IT | 1.159.881,86 | 0.0 | 23,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.160.140,56 | 0.0 | 6,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.158.048,56 | 0.0 | 10,82 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.146.973,49 | 0.0 | 325,31 |
| 3626 | TIS INC | IT | 1.141.244,73 | 0.0 | 21,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.141.972,28 | 0.0 | 34,39 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.142.345,17 | 0.0 | 0,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.136.362,98 | 0.0 | 1,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.131.632,10 | 0.0 | 78,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.119.421,84 | 0.0 | 8,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.113.383,75 | 0.0 | 4,26 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.110.000,00 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 1.103.795,18 | 0.0 | 3,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.102.873,64 | 0.0 | 7,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.104.740,75 | 0.0 | 19,25 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.098.198,06 | 0.0 | 2,27 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.094.450,85 | 0.0 | 3,61 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.091.202,77 | 0.0 | 2,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.080.543,27 | 0.0 | 6,03 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.080.072,75 | 0.0 | 1,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.062.138,21 | 0.0 | 5,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.062.693,77 | 0.0 | 64,12 |
| 763 | ZTE CORP H | IT | 1.053.589,87 | 0.0 | 3,18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.049.649,93 | 0.0 | 13,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.046.649,87 | 0.0 | 70,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.037.132,32 | 0.0 | 15,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.035.002,48 | 0.0 | 32,91 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.026.346,32 | 0.0 | 0,19 |
| DIB | DB ISLAMIC BANK | Financials | 1.016.979,66 | 0.0 | 1,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.019.309,91 | 0.0 | 84,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.016.222,12 | 0.0 | 15,24 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.012.042,98 | 0.0 | 0,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.005.112,91 | 0.0 | 2,98 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.001.116,12 | 0.0 | 0,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.001.427,78 | 0.0 | 71,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 998.544,17 | 0.0 | 2,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 997.313,42 | 0.0 | 0,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 997.888,42 | 0.0 | 35,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 991.702,41 | 0.0 | 2,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 991.799,88 | 0.0 | 1,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 993.694,65 | 0.0 | 1,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 981.456,54 | 0.0 | 7,97 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 981.844,87 | 0.0 | 1,25 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 981.894,55 | 0.0 | 24,49 |
| 6488 | GLOBALWAFERS LTD | IT | 970.190,47 | 0.0 | 18,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 962.479,83 | 0.0 | 10,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 951.059,98 | 0.0 | 15,04 |
| SWB | SUNWAY BHD | Industrie | 947.714,47 | 0.0 | 1,35 |
| BRPT | BARITO PACIFIC | Materialien | 943.066,18 | 0.0 | 0,11 |
| CSG | CSG CLASS A NV | Industrie | 943.339,85 | 0.0 | 21,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 935.019,52 | 0.0 | 27,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 933.610,19 | 0.0 | 29,29 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 930.128,56 | 0.0 | 1,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 931.686,93 | 0.0 | 0,80 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 923.518,71 | 0.0 | 4,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 914.432,41 | 0.0 | 25,18 |
| 4768 | OTSUKA CORP | IT | 907.246,27 | 0.0 | 18,22 |
| MIL | BANK MILLENNIUM SA | Financials | 903.826,54 | 0.0 | 4,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 902.598,44 | 0.0 | 61,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 900.080,43 | 0.0 | 16,13 |
| 2356 | INVENTEC CORP | IT | 893.821,90 | 0.0 | 1,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 882.066,26 | 0.0 | 17,30 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 875.512,74 | 0.0 | 179,00 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 873.590,50 | 0.0 | 70,45 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 874.178,51 | 0.0 | 0,31 |
| CDB | CELCOMDIGI | Kommunikation | 866.740,53 | 0.0 | 0,76 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 853.414,13 | 0.0 | 3,28 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 849.718,85 | 0.0 | 366,10 |
| MNDY | MONDAYCOM LTD | IT | 840.437,96 | 0.0 | 72,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 837.125,59 | 0.0 | 0,05 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 821.136,79 | 0.0 | 0,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 797.105,46 | 0.0 | 27,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 782.893,84 | 0.0 | 6,38 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 778.098,98 | 0.0 | 0,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 778.858,67 | 0.0 | 243,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 776.586,21 | 0.0 | 0,01 |
| IQCD | INDUSTRIES QATAR | Industrie | 773.097,06 | 0.0 | 3,28 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 769.410,91 | 0.0 | 1,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 760.180,92 | 0.0 | 3,16 |
| BDX | BUDIMEX SA | Industrie | 758.244,86 | 0.0 | 182,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 754.073,62 | 0.0 | 3,65 |
| 4938 | PEGATRON CORP | IT | 748.075,56 | 0.0 | 2,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 734.744,12 | 0.0 | 45,92 |
| 2618 | EVA AIRWAYS CORP | Industrie | 728.479,22 | 0.0 | 1,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 724.596,60 | 0.0 | 13,65 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 721.123,13 | 0.0 | 22,08 |
| T | TELUS | Kommunikation | 723.307,22 | 0.0 | 12,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 706.769,44 | 0.0 | 22,44 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 697.452,00 | 0.0 | 2,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 675.960,68 | 0.0 | 55,41 |
| 1776 | GF SECURITIES LTD H | Financials | 667.304,30 | 0.0 | 2,25 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 650.851,53 | 0.0 | 0,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 641.970,58 | 0.0 | 12,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 644.002,42 | 0.0 | 3,43 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 635.968,69 | 0.0 | 0,26 |
| 2395 | ADVANTECH LTD | IT | 636.444,74 | 0.0 | 11,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 627.938,66 | 0.0 | 33,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 626.274,68 | 0.0 | 1,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 613.289,93 | 0.0 | 9,15 |
| YTL | YTL CORPORATION | Versorger | 613.155,73 | 0.0 | 0,51 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 608.220,54 | 0.0 | 3,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 602.655,95 | 0.0 | 3,11 |
| 8069 | E INK HOLDINGS INC | IT | 603.212,93 | 0.0 | 4,34 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 599.992,80 | 0.0 | 6,41 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 3064 | MONOTARO LTD | Industrie | 593.535,36 | 0.0 | 11,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 590.030,20 | 0.0 | 72,17 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 590.747,46 | 0.0 | 2,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 582.591,49 | 0.0 | 7,52 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 577.285,42 | 0.0 | 8,62 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 572.466,15 | 0.0 | 75,98 |
| 1357 | MEITU INC | Kommunikation | 566.771,96 | 0.0 | 0,53 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 568.571,92 | 0.0 | 0,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 565.345,33 | 0.0 | 18,24 |
| 4716 | ORACLE JAPAN CORP | IT | 549.678,28 | 0.0 | 54,42 |
| AED | AED CASH | Cash und/oder Derivate | 543.734,84 | 0.0 | 27,23 |
| AKBNK.E | AKBANK A | Financials | 539.802,81 | 0.0 | 1,62 |
| 2026 | PONY AI INC | IT | 531.275,96 | 0.0 | 9,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 508.849,11 | 0.0 | 4,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 505.681,13 | 0.0 | 5,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 501.287,50 | 0.0 | 23,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 499.761,77 | 0.0 | 2,21 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 497.616,54 | 0.0 | 0,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 493.434,26 | 0.0 | 27,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 458.517,60 | 0.0 | 2,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 452.866,72 | 0.0 | 14,80 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 436.994,67 | 0.0 | 1,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 435.070,12 | 0.0 | 167,21 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 420.185,70 | 0.0 | 0,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 413.640,98 | 0.0 | 0,11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 408.701,70 | 0.0 | 1,83 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 403.557,00 | 0.0 | 3,38 |
| BBNI | BANK NEGARA INDONESIA | Financials | 405.095,32 | 0.0 | 0,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 399.361,86 | 0.0 | 6,89 |
| 5201 | AGC INC | Industrie | 373.592,49 | 0.0 | 35,58 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 346.237,63 | 0.0 | 5,88 |
| 83 | SINO LAND LTD | Immobilien | 325.191,92 | 0.0 | 1,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 307.504,67 | 0.0 | 0,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 304.168,27 | 0.0 | 1,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 270.224,94 | 0.0 | 1,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 250.637,19 | 0.0 | 59,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 247.615,24 | 0.0 | 6,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 225.726,83 | 0.0 | 14,65 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 226.476,50 | 0.0 | 17,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 217.735,16 | 0.0 | 20,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 204.487,22 | 0.0 | 0,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 199.310,59 | 0.0 | 4,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.870,49 | 0.0 | 4,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 191.944,34 | 0.0 | 0,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.842,21 | 0.0 | 6,54 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 128.312,43 | 0.0 | 0,54 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 128.540,12 | 0.0 | 2,40 |
| RED | REDEIA CORPORACION SA | Versorger | 110.970,00 | 0.0 | 17,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 108.565,78 | 0.0 | 1,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 102.869,72 | 0.0 | 1,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 105.540,56 | 0.0 | 6,60 |
| AMRZ | AMRIZE AG | Materialien | 100.834,56 | 0.0 | 54,89 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.675,22 | 0.0 | 1,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.484,87 | 0.0 | 28,65 |
| EBP | ERSTE BANK POLSKA SA | Financials | 71.906,95 | 0.0 | 170,80 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.374,30 | 0.0 | 3,41 |
| K71U | KEPPEL REIT UNITS | Immobilien | 33.997,33 | 0.0 | 0,70 |
| INR | INR CASH | Cash und/oder Derivate | 26.812,75 | 0.0 | 1,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.807,67 | 0.0 | 83,71 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,82 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,25 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,13 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,50 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,13 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,88 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,80 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 117,50 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 248,71 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |