Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1812 securities.
Note: The data shown here is as of date Apr. 30, 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 | 1.615.393.469,25 | 518.0 | 209,25 |
| AAPL | APPLE INC | IT | 1.255.618.857,38 | 403.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 947.675.712,52 | 304.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.328.894,72 | 258.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 642.446.797,38 | 206.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 575.766.976,05 | 185.0 | 405,45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 537.473.710,88 | 173.0 | 69,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 535.714.213,77 | 172.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 459.801.866,88 | 148.0 | 669,12 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 436.591.349,38 | 140.0 | 8,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 333.601.571,20 | 107.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.507.858,75 | 86.0 | 309,25 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 228.935.217,80 | 73.0 | 152,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 215.865.153,58 | 69.0 | 851,21 |
| XOM | EXXON MOBIL CORP | Energie | 207.905.712,63 | 67.0 | 154,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 206.947.650,78 | 66.0 | 475,38 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 184.303.385,85 | 59.0 | 54,69 |
| MU | MICRON TECHNOLOGY INC | IT | 183.818.437,62 | 59.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 181.016.944,50 | 58.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.914.812,39 | 57.0 | 128,01 |
| ASML | ASML HOLDING NV | IT | 172.465.666,54 | 55.0 | 1.395,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 172.200.170,43 | 55.0 | 337,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.035.290,30 | 55.0 | 227,35 |
| 000660 | SK HYNIX INC | IT | 148.528.827,11 | 48.0 | 874,59 |
| MA | MASTERCARD INC CLASS A | Financials | 140.590.415,02 | 45.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.568.458,51 | 44.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 134.469.579,00 | 43.0 | 94,75 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 132.243.683,39 | 42.0 | 6,11 |
| NFLX | NETFLIX INC | Kommunikation | 123.577.874,56 | 40.0 | 92,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 122.971.196,70 | 39.0 | 61,15 |
| CAT | CATERPILLAR INC | Industrie | 119.322.795,15 | 38.0 | 810,05 |
| CVX | CHEVRON CORP | Energie | 117.158.474,44 | 38.0 | 192,22 |
| BAC | BANK OF AMERICA CORP | Financials | 116.581.574,72 | 37.0 | 52,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 113.306.566,36 | 36.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 111.566.958,88 | 36.0 | 89,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 107.701.264,98 | 35.0 | 146,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.503.962,76 | 34.0 | 370,74 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 102.583.178,88 | 33.0 | 6,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 101.519.255,64 | 33.0 | 78,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.467.898,87 | 33.0 | 322,81 |
| LRCX | LAM RESEARCH CORP | IT | 101.020.360,00 | 32.0 | 248,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 100.960.729,27 | 32.0 | 17,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.165.944,06 | 32.0 | 137,97 |
| AMAT | APPLIED MATERIAL INC | IT | 96.545.438,73 | 31.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 94.589.877,76 | 30.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 90.843.812,61 | 29.0 | 1.063,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.466.032,32 | 29.0 | 16,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 89.753.613,42 | 29.0 | 401,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.935.196,35 | 29.0 | 143,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 88.540.836,89 | 28.0 | 184,86 |
| ORCL | ORACLE CORP | IT | 87.718.677,75 | 28.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.892.822,45 | 28.0 | 110,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 86.801.760,00 | 28.0 | 905,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 81.760.584,36 | 26.0 | 100,41 |
| WFC | WELLS FARGO | Financials | 81.033.411,03 | 26.0 | 81,51 |
| SHEL | SHELL PLC | Energie | 79.807.094,31 | 26.0 | 44,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 79.138.727,09 | 25.0 | 162,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.883.461,46 | 25.0 | 269,22 |
| RY | ROYAL BANK OF CANADA | Financials | 76.155.329,43 | 24.0 | 175,46 |
| LIN | LINDE PLC | Materialien | 75.565.181,20 | 24.0 | 504,71 |
| KLAC | KLA CORP | IT | 75.305.515,23 | 24.0 | 1.816,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 74.307.981,37 | 24.0 | 1,00 |
| C | CITIGROUP INC | Financials | 73.540.239,29 | 24.0 | 127,61 |
| RTX | RTX CORP | Industrie | 72.856.730,71 | 23.0 | 172,79 |
| MS | MORGAN STANLEY | Financials | 71.565.770,28 | 23.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 69.514.027,54 | 22.0 | 288,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.030.833,11 | 22.0 | 122,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.975.650,70 | 21.0 | 227,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.816.871,28 | 21.0 | 155,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.292.946,88 | 21.0 | 290,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 64.969.631,20 | 21.0 | 17,96 |
| BHP | BHP GROUP LTD | Materialien | 62.304.011,24 | 20.0 | 39,24 |
| ADI | ANALOG DEVICES INC | IT | 61.827.099,72 | 20.0 | 389,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.672.121,34 | 20.0 | 94,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.063.463,79 | 19.0 | 46,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 58.587.969,90 | 19.0 | 19,44 |
| ANET | ARISTA NETWORKS INC | IT | 58.332.242,88 | 19.0 | 168,68 |
| DIS | WALT DISNEY | Kommunikation | 57.883.225,20 | 19.0 | 101,30 |
| TTE | TOTALENERGIES | Energie | 57.503.157,07 | 18.0 | 91,53 |
| AXP | AMERICAN EXPRESS | Financials | 56.983.347,55 | 18.0 | 315,65 |
| SAN | BANCO SANTANDER SA | Financials | 56.946.653,37 | 18.0 | 12,25 |
| T | AT&T INC | Kommunikation | 56.939.481,50 | 18.0 | 25,75 |
| SAP | SAP | IT | 56.813.435,73 | 18.0 | 170,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.243.726,25 | 18.0 | 156,07 |
| APH | AMPHENOL CORP CLASS A | IT | 56.232.310,50 | 18.0 | 148,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.949.070,40 | 18.0 | 338,02 |
| TD | TORONTO DOMINION | Financials | 55.840.508,51 | 18.0 | 104,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.528.302,18 | 18.0 | 466,26 |
| BA | BOEING | Industrie | 55.310.572,11 | 18.0 | 224,11 |
| CRM | SALESFORCE INC | IT | 54.418.553,80 | 17.0 | 181,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.614.153,12 | 17.0 | 317,71 |
| ALV | ALLIANZ | Financials | 52.540.351,11 | 17.0 | 450,33 |
| QCOM | QUALCOMM INC | IT | 52.137.540,00 | 17.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.304.120,01 | 16.0 | 453,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.983.035,85 | 16.0 | 205,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.494.586,28 | 16.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.226.933,50 | 16.0 | 91,33 |
| ETN | EATON PLC | Industrie | 50.183.770,90 | 16.0 | 410,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.745.829,68 | 16.0 | 91,16 |
| IBE | IBERDROLA SA | Versorger | 49.440.551,62 | 16.0 | 23,30 |
| UNP | UNION PACIFIC CORP | Industrie | 48.702.838,86 | 16.0 | 264,78 |
| ABBN | ABB LTD | Industrie | 48.623.421,54 | 16.0 | 97,09 |
| BLK | BLACKROCK INC | Financials | 48.058.852,44 | 15.0 | 1.039,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.552.537,46 | 15.0 | 74,47 |
| COP | CONOCOPHILLIPS | Energie | 46.503.321,75 | 15.0 | 128,25 |
| WDC | WESTERN DIGITAL CORP | IT | 46.213.022,36 | 15.0 | 412,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.142.021,80 | 15.0 | 181,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.900.450,59 | 15.0 | 121,41 |
| DE | DEERE | Industrie | 45.664.590,82 | 15.0 | 560,02 |
| WELL | WELLTOWER INC | Immobilien | 45.548.448,40 | 15.0 | 212,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.440.566,60 | 15.0 | 26,26 |
| 6501 | HITACHI LTD | Industrie | 45.305.268,71 | 15.0 | 31,52 |
| 6857 | ADVANTEST CORP | IT | 45.057.458,70 | 14.0 | 185,80 |
| UBSG | UBS GROUP AG | Financials | 44.627.815,76 | 14.0 | 43,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.565.672,92 | 14.0 | 173,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 44.102.426,38 | 14.0 | 281,98 |
| SPGI | S&P GLOBAL INC | Financials | 43.653.422,68 | 14.0 | 433,19 |
| MC | LVMH | Zyklische Konsumgüter | 43.014.848,64 | 14.0 | 524,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.876.594,90 | 14.0 | 210,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.791.672,70 | 14.0 | 643,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.376.453,35 | 14.0 | 156,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.162.085,91 | 14.0 | 14,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.770.837,31 | 13.0 | 21,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 41.624.065,63 | 13.0 | 68,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.567.566,70 | 13.0 | 138,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.564.115,79 | 13.0 | 35,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.519.569,00 | 13.0 | 233,50 |
| GLW | CORNING INC | IT | 41.188.292,60 | 13.0 | 151,90 |
| CB | CHUBB | Financials | 40.462.384,75 | 13.0 | 325,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.325.827,88 | 13.0 | 190,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.324.281,17 | 13.0 | 40,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.248.022,98 | 13.0 | 32,90 |
| 2454 | MEDIATEK INC | IT | 39.067.053,09 | 13.0 | 81,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.858.898,92 | 12.0 | 20,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 38.231.546,71 | 12.0 | 1,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.117.389,12 | 12.0 | 56,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.838.208,00 | 12.0 | 105,50 |
| NEM | NEWMONT | Materialien | 37.517.150,40 | 12.0 | 107,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.489.707,84 | 12.0 | 57,59 |
| 1299 | AIA GROUP LTD | Financials | 37.451.081,10 | 12.0 | 10,84 |
| BP. | BP PLC | Energie | 37.394.903,17 | 12.0 | 7,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.201.351,40 | 12.0 | 31,96 |
| ENB | ENBRIDGE INC | Energie | 37.023.243,96 | 12.0 | 53,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.902.536,20 | 12.0 | 57,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.853.181,82 | 12.0 | 211,30 |
| PGR | PROGRESSIVE CORP | Financials | 36.763.319,92 | 12.0 | 200,66 |
| AIR | AIRBUS GROUP | Industrie | 36.674.453,74 | 12.0 | 204,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.540.337,50 | 12.0 | 947,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.000.128,40 | 12.0 | 178,80 |
| SAF | SAFRAN SA | Industrie | 35.878.018,18 | 12.0 | 314,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 35.863.447,40 | 12.0 | 68,20 |
| INTU | INTUIT INC | IT | 35.408.649,92 | 11.0 | 395,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.312.330,42 | 11.0 | 452,38 |
| UCG | UNICREDIT | Financials | 35.032.509,19 | 11.0 | 76,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.805.987,88 | 11.0 | 423,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.786.640,70 | 11.0 | 306,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.684.006,86 | 11.0 | 180,26 |
| RIO | RIO TINTO PLC | Materialien | 34.656.095,41 | 11.0 | 97,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.617.628,43 | 11.0 | 509,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 34.078.204,14 | 11.0 | 110,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.067.387,79 | 11.0 | 479,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.865.760,58 | 11.0 | 315,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.594.542,29 | 11.0 | 1.089,07 |
| BMO | BANK OF MONTREAL | Financials | 33.550.931,61 | 11.0 | 148,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.546.028,77 | 11.0 | 822,63 |
| BNP | BNP PARIBAS SA | Financials | 33.541.826,65 | 11.0 | 105,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 33.488.179,94 | 11.0 | 107,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.315.777,45 | 11.0 | 47,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.302.007,50 | 11.0 | 83,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.053.073,40 | 11.0 | 43,32 |
| APP | APPLOVIN CORP CLASS A | IT | 33.033.317,85 | 11.0 | 443,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.649.288,66 | 10.0 | 25,90 |
| ADBE | ADOBE INC | IT | 32.233.323,09 | 10.0 | 243,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.018.286,48 | 10.0 | 26,76 |
| SO | SOUTHERN | Versorger | 31.808.642,13 | 10.0 | 93,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.800.794,69 | 10.0 | 427,75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.611.744,58 | 10.0 | 7,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.608.165,09 | 10.0 | 132,27 |
| TMUS | T MOBILE US INC | Kommunikation | 31.596.026,63 | 10.0 | 198,17 |
| CME | CME GROUP INC CLASS A | Financials | 31.553.162,26 | 10.0 | 287,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.441.961,87 | 10.0 | 91,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.250.667,58 | 10.0 | 79,37 |
| DUK | DUKE ENERGY CORP | Versorger | 31.226.463,30 | 10.0 | 126,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.065.958,78 | 10.0 | 184,81 |
| 8058 | MITSUBISHI CORP | Industrie | 30.987.969,27 | 10.0 | 30,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.901.283,19 | 10.0 | 680,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.549.068,10 | 10.0 | 183,66 |
| SNPS | SYNOPSYS INC | IT | 29.733.140,14 | 10.0 | 481,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.622.474,36 | 10.0 | 236,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.615.102,28 | 10.0 | 230,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.536.945,41 | 9.0 | 27,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.457.648,00 | 9.0 | 297,00 |
| WMB | WILLIAMS INC | Energie | 29.420.089,92 | 9.0 | 73,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 29.401.796,32 | 9.0 | 43,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 29.384.489,90 | 9.0 | 29,96 |
| NOW | SERVICENOW INC | IT | 29.281.254,90 | 9.0 | 88,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.242.478,65 | 9.0 | 329,95 |
| ENEL | ENEL | Versorger | 28.887.948,33 | 9.0 | 11,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.582.998,98 | 9.0 | 75,76 |
| 8031 | MITSUI LTD | Industrie | 28.581.119,82 | 9.0 | 36,35 |
| BX | BLACKSTONE INC | Financials | 28.540.989,57 | 9.0 | 119,83 |
| CSX | CSX CORP | Industrie | 28.512.497,32 | 9.0 | 44,68 |
| PWR | QUANTA SERVICES INC | Industrie | 28.413.348,60 | 9.0 | 628,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.888.779,05 | 9.0 | 141,35 |
| USB | US BANCORP | Financials | 27.836.447,75 | 9.0 | 56,17 |
| ISP | INTESA SANPAOLO | Financials | 27.813.109,88 | 9.0 | 6,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.756.759,00 | 9.0 | 353,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.681.878,02 | 9.0 | 215,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.612.356,21 | 9.0 | 218,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.561.198,25 | 9.0 | 44,20 |
| CMI | CUMMINS INC | Industrie | 27.418.622,40 | 9.0 | 638,95 |
| SU | SUNCOR ENERGY INC | Energie | 27.264.039,36 | 9.0 | 67,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.990.256,76 | 9.0 | 156,19 |
| INGA | ING GROEP NV | Financials | 26.952.577,75 | 9.0 | 27,94 |
| FDX | FEDEX CORP | Industrie | 26.916.463,53 | 9.0 | 388,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.651.521,92 | 9.0 | 178,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.585.494,20 | 9.0 | 57,15 |
| BARC | BARCLAYS PLC | Financials | 26.351.876,90 | 8.0 | 5,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.282.296,67 | 8.0 | 91,69 |
| CI | CIGNA | Gesundheitsversorgung | 26.249.166,72 | 8.0 | 292,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.197.252,91 | 8.0 | 376,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.190.767,28 | 8.0 | 28,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.142.056,65 | 8.0 | 45,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.934.329,39 | 8.0 | 65,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.889.805,32 | 8.0 | 27,02 |
| MRSH | MARSH INC | Financials | 25.833.425,09 | 8.0 | 170,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.783.418,08 | 8.0 | 61,04 |
| NG. | NATIONAL GRID PLC | Versorger | 25.780.613,07 | 8.0 | 17,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.638.596,29 | 8.0 | 56,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.224.034,68 | 8.0 | 616,12 |
| MMM | 3M | Industrie | 25.206.455,61 | 8.0 | 143,87 |
| GLEN | GLENCORE PLC | Materialien | 25.127.952,69 | 8.0 | 7,47 |
| EMR | EMERSON ELECTRIC | Industrie | 24.920.288,16 | 8.0 | 136,56 |
| CS | AXA SA | Financials | 24.902.848,74 | 8.0 | 47,07 |
| USD | USD CASH | Cash und/oder Derivate | 24.831.284,36 | 8.0 | 100,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 24.801.554,32 | 8.0 | 84,30 |
| 6861 | KEYENCE CORP | IT | 24.705.243,11 | 8.0 | 460,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.642.761,09 | 8.0 | 25,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.466.158,92 | 8.0 | 1.767,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.442.687,92 | 8.0 | 106,61 |
| MCO | MOODYS CORP | Financials | 24.436.902,21 | 8.0 | 460,11 |
| VLO | VALERO ENERGY CORP | Energie | 24.368.812,30 | 8.0 | 251,30 |
| EOG | EOG RESOURCES INC | Energie | 24.328.470,88 | 8.0 | 139,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.255.380,24 | 8.0 | 1.526,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.244.354,22 | 8.0 | 241,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.097.289,88 | 8.0 | 225,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.038.618,61 | 8.0 | 265,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.982.463,84 | 8.0 | 113,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 23.956.340,52 | 8.0 | 338,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.905.816,35 | 8.0 | 317,85 |
| DG | VINCI SA | Industrie | 23.905.895,54 | 8.0 | 147,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.781.688,17 | 8.0 | 1,31 |
| SLB | SLB NV | Energie | 23.755.270,20 | 8.0 | 55,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 23.755.503,23 | 8.0 | 37,96 |
| PSX | PHILLIPS 66 | Energie | 23.743.320,93 | 8.0 | 173,49 |
| 8001 | ITOCHU CORP | Industrie | 23.739.542,20 | 8.0 | 12,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.522.923,80 | 8.0 | 312,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.482.613,76 | 8.0 | 194,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.403.555,26 | 8.0 | 572,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.286.939,00 | 7.0 | 289,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.225.196,00 | 7.0 | 314,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.214.789,37 | 7.0 | 456,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.081.062,52 | 7.0 | 134,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.999.431,09 | 7.0 | 429,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.774.797,52 | 7.0 | 686,36 |
| RHM | RHEINMETALL AG | Industrie | 22.315.632,30 | 7.0 | 1.565,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.315.664,37 | 7.0 | 44,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.024.650,46 | 7.0 | 434,78 |
| INVE B | INVESTOR CLASS B | Financials | 21.921.487,18 | 7.0 | 39,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.808.562,62 | 7.0 | 443,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 21.778.982,90 | 7.0 | 13,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.594.348,65 | 7.0 | 97,67 |
| TRP | TC ENERGY CORP | Energie | 21.490.865,18 | 7.0 | 64,02 |
| NOKIA | NOKIA | IT | 21.406.937,87 | 7.0 | 12,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.191.352,00 | 7.0 | 302,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.137.308,65 | 7.0 | 50,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.085.762,50 | 7.0 | 302,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.020.285,23 | 7.0 | 68,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.004.147,08 | 7.0 | 76,62 |
| ECL | ECOLAB INC | Materialien | 20.870.604,52 | 7.0 | 256,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.717.116,98 | 7.0 | 84,49 |
| REL | RELX PLC | Industrie | 20.665.788,50 | 7.0 | 35,79 |
| AON | AON PLC CLASS A | Financials | 20.656.774,46 | 7.0 | 322,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.598.184,75 | 7.0 | 211,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.562.298,12 | 7.0 | 205,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.540.772,66 | 7.0 | 254,01 |
| 1810 | XIAOMI CORP | IT | 20.492.407,89 | 7.0 | 3,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.459.979,39 | 7.0 | 46,62 |
| URI | UNITED RENTALS INC | Industrie | 20.407.002,29 | 7.0 | 952,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.325.553,19 | 7.0 | 147,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.290.377,74 | 7.0 | 73,24 |
| CTAS | CINTAS CORP | Industrie | 20.267.262,40 | 7.0 | 173,95 |
| CIEN | CIENA CORP | IT | 20.260.646,41 | 7.0 | 475,39 |
| KMI | KINDER MORGAN INC | Energie | 20.192.800,64 | 6.0 | 31,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.150.451,85 | 6.0 | 124,90 |
| ENI | ENI | Energie | 20.089.321,88 | 6.0 | 27,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.019.386,43 | 6.0 | 287,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.923.706,46 | 6.0 | 169,33 |
| ABX | BARRICK MINING CORP | Materialien | 19.899.211,99 | 6.0 | 38,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.875.009,96 | 6.0 | 59,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.689.000,67 | 6.0 | 47,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.634.810,55 | 6.0 | 27,05 |
| DBK | DEUTSCHE BANK AG | Financials | 19.477.691,44 | 6.0 | 31,35 |
| NWG | NATWEST GROUP PLC | Financials | 19.459.063,39 | 6.0 | 7,68 |
| GLE | SOCIETE GENERALE SA | Financials | 19.409.229,66 | 6.0 | 83,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.344.301,47 | 6.0 | 127,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.333.219,83 | 6.0 | 38,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.276.997,04 | 6.0 | 140,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.267.252,50 | 6.0 | 130,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.250.204,69 | 6.0 | 310,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.181.735,36 | 6.0 | 858,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.145.039,50 | 6.0 | 226,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.105.292,93 | 6.0 | 211,30 |
| ENGI | ENGIE SA | Versorger | 19.096.901,34 | 6.0 | 32,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.002.747,39 | 6.0 | 200,09 |
| PCAR | PACCAR INC | Industrie | 18.954.027,18 | 6.0 | 118,14 |
| KKR | KKR AND CO INC | Financials | 18.932.279,08 | 6.0 | 99,32 |
| TEL | TE CONNECTIVITY PLC | IT | 18.883.821,00 | 6.0 | 205,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.849.145,80 | 6.0 | 321,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.814.071,36 | 6.0 | 1.142,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.691.831,20 | 6.0 | 335,46 |
| LNG | CHENIERE ENERGY INC | Energie | 18.627.882,21 | 6.0 | 272,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.588.273,00 | 6.0 | 63,29 |
| FTNT | FORTINET INC | IT | 18.519.591,59 | 6.0 | 86,11 |
| BAS | BASF N | Materialien | 18.519.647,68 | 6.0 | 63,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.382.412,52 | 6.0 | 3.523,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.340.926,51 | 6.0 | 108,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.339.075,04 | 6.0 | 183,02 |
| 5803 | FUJIKURA LTD | Industrie | 18.303.810,39 | 6.0 | 39,23 |
| SRE | SEMPRA | Versorger | 18.122.607,36 | 6.0 | 92,64 |
| AFL | AFLAC INC | Financials | 18.050.899,30 | 6.0 | 116,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.938.990,86 | 6.0 | 311,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.861.720,17 | 6.0 | 1.880,78 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.858.028,95 | 6.0 | 0,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.859.855,42 | 6.0 | 76,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 17.856.529,39 | 6.0 | 166,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.809.100,51 | 6.0 | 51,66 |
| DHL | DEUTSCHE POST AG | Industrie | 17.764.182,24 | 6.0 | 54,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.760.034,20 | 6.0 | 8,13 |
| OKE | ONEOK INC | Energie | 17.656.063,04 | 6.0 | 89,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.493.124,44 | 6.0 | 1.724,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.377.499,20 | 6.0 | 71,20 |
| ASSA B | ASSA ABLOY B | Industrie | 17.209.370,89 | 6.0 | 38,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.144.619,28 | 6.0 | 113,83 |
| VOLV B | VOLVO CLASS B | Industrie | 17.107.635,19 | 5.0 | 34,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.069.553,60 | 5.0 | 250,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.014.528,32 | 5.0 | 122,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.971.584,31 | 5.0 | 44,39 |
| 7974 | NINTENDO LTD | Kommunikation | 16.950.799,11 | 5.0 | 49,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.908.195,78 | 5.0 | 24,17 |
| 8002 | MARUBENI CORP | Industrie | 16.889.972,83 | 5.0 | 38,00 |
| 402340 | SK SQUARE LTD | Industrie | 16.876.778,95 | 5.0 | 561,42 |
| CABK | CAIXABANK SA | Financials | 16.862.102,59 | 5.0 | 12,47 |
| NDA FI | NORDEA BANK | Financials | 16.789.225,73 | 5.0 | 18,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.699.974,78 | 5.0 | 261,37 |
| GWW | WW GRAINGER INC | Industrie | 16.640.958,16 | 5.0 | 1.144,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.637.675,50 | 5.0 | 211,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.550.241,44 | 5.0 | 256,16 |
| ALL | ALLSTATE CORP | Financials | 16.536.260,40 | 5.0 | 212,33 |
| ADSK | AUTODESK INC | IT | 16.531.184,82 | 5.0 | 235,87 |
| VST | VISTRA CORP | Versorger | 16.413.545,33 | 5.0 | 153,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.397.421,69 | 5.0 | 202,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.373.565,46 | 5.0 | 18,56 |
| TER | TERADYNE INC | IT | 16.349.751,09 | 5.0 | 306,33 |
| 9433 | KDDI CORP | Kommunikation | 16.219.845,74 | 5.0 | 16,11 |
| CTVA | CORTEVA INC | Materialien | 16.196.718,42 | 5.0 | 79,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.125.747,12 | 5.0 | 61,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.080.098,04 | 5.0 | 81,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.056.815,41 | 5.0 | 63,64 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.043.956,10 | 5.0 | 53,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.041.311,38 | 5.0 | 15,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.024.591,46 | 5.0 | 47,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.934.482,72 | 5.0 | 767,52 |
| LR | LEGRAND SA | Industrie | 15.908.444,37 | 5.0 | 174,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.880.653,37 | 5.0 | 396,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.851.490,80 | 5.0 | 376,08 |
| MSCI | MSCI INC | Financials | 15.709.884,45 | 5.0 | 598,13 |
| DSV | DSV | Industrie | 15.684.621,85 | 5.0 | 250,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.610.649,76 | 5.0 | 202,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.569.531,00 | 5.0 | 10,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.547.223,05 | 5.0 | 103,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.473.332,80 | 5.0 | 400,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.458.710,86 | 5.0 | 50,94 |
| NUE | NUCOR CORP | Materialien | 15.390.944,73 | 5.0 | 222,39 |
| D | DOMINION ENERGY INC | Versorger | 15.358.812,50 | 5.0 | 62,50 |
| CCO | CAMECO CORP | Energie | 15.344.981,58 | 5.0 | 114,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.238.250,47 | 5.0 | 77,34 |
| COHR | COHERENT CORP | IT | 15.133.675,90 | 5.0 | 304,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.085.489,22 | 5.0 | 16,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.063.132,90 | 5.0 | 53,57 |
| HOLN | HOLCIM LTD AG | Materialien | 15.037.650,29 | 5.0 | 91,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.003.780,41 | 5.0 | 36,09 |
| EXC | EXELON CORP | Versorger | 14.931.859,28 | 5.0 | 47,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.912.771,40 | 5.0 | 89,46 |
| FAST | FASTENAL | Industrie | 14.888.893,59 | 5.0 | 43,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.849.187,43 | 5.0 | 28,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.843.841,60 | 5.0 | 142,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.805.759,89 | 5.0 | 0,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.742.078,26 | 5.0 | 23,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.675.385,31 | 5.0 | 33,03 |
| MET | METLIFE INC | Financials | 14.628.524,40 | 5.0 | 78,96 |
| SREN | SWISS RE AG | Financials | 14.559.223,93 | 5.0 | 157,45 |
| 857 | PETROCHINA LTD H | Energie | 14.549.747,03 | 5.0 | 1,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.530.253,04 | 5.0 | 553,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.526.296,83 | 5.0 | 90,17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.500.839,77 | 5.0 | 91,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.496.387,46 | 5.0 | 600,19 |
| SNOW | SNOWFLAKE INC | IT | 14.468.836,32 | 5.0 | 141,22 |
| XEL | XCEL ENERGY INC | Versorger | 14.427.370,44 | 5.0 | 78,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.415.708,39 | 5.0 | 6,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.378.806,06 | 5.0 | 208,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.340.335,04 | 5.0 | 12,24 |
| AME | AMETEK INC | Industrie | 14.273.776,80 | 5.0 | 227,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.254.748,07 | 5.0 | 32,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.249.154,70 | 5.0 | 67,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.229.708,50 | 5.0 | 19,50 |
| EOAN | E.ON N | Versorger | 14.196.276,71 | 5.0 | 21,55 |
| 9999 | NETEASE INC | Kommunikation | 14.034.254,40 | 5.0 | 22,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.006.299,68 | 4.0 | 159,84 |
| ETR | ENTERGY CORP | Versorger | 13.949.261,49 | 4.0 | 114,67 |
| SSE | SSE PLC | Versorger | 13.911.574,36 | 4.0 | 34,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.901.150,52 | 4.0 | 73,79 |
| RWE | RWE AG | Versorger | 13.859.351,44 | 4.0 | 70,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.810.140,40 | 4.0 | 60,76 |
| G | ASSICURAZIONI GENERALI | Financials | 13.754.436,82 | 4.0 | 44,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.717.665,00 | 4.0 | 163,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 13.714.436,98 | 4.0 | 20,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.705.967,26 | 4.0 | 108,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.683.337,92 | 4.0 | 475,38 |
| RIO | RIO TINTO LTD | Materialien | 13.680.676,18 | 4.0 | 121,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.665.314,87 | 4.0 | 1,37 |
| JBL | JABIL INC | IT | 13.656.209,44 | 4.0 | 333,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.603.977,62 | 4.0 | 42,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.558.949,39 | 4.0 | 55,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.527.152,36 | 4.0 | 30,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.502.323,44 | 4.0 | 228,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.451.770,91 | 4.0 | 89,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.407.492,06 | 4.0 | 98,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.386.688,96 | 4.0 | 46,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.383.153,63 | 4.0 | 294,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.353.808,45 | 4.0 | 209,35 |
| MSTR | STRATEGY INC CLASS A | IT | 13.329.247,59 | 4.0 | 158,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.293.032,40 | 4.0 | 151,65 |
| DDOG | DATADOG INC CLASS A | IT | 13.265.761,74 | 4.0 | 133,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.240.786,93 | 4.0 | 19,12 |
| OTP | OTP BANK | Financials | 13.112.261,25 | 4.0 | 133,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.098.037,12 | 4.0 | 136,64 |
| ASM | ASM INTERNATIONAL NV | IT | 13.067.451,07 | 4.0 | 947,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.980.432,81 | 4.0 | 69,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.974.675,28 | 4.0 | 62,69 |
| 6146 | DISCO CORP | IT | 12.937.726,01 | 4.0 | 477,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.880.506,60 | 4.0 | 253,08 |
| 6701 | NEC CORP | IT | 12.795.078,54 | 4.0 | 27,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.700.968,54 | 4.0 | 215,34 |
| VMC | VULCAN MATERIALS | Materialien | 12.684.363,28 | 4.0 | 296,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.671.613,24 | 4.0 | 145,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.644.021,88 | 4.0 | 74,27 |
| CLS | CELESTICA INC | IT | 12.606.185,04 | 4.0 | 376,64 |
| NDAQ | NASDAQ INC | Financials | 12.569.613,13 | 4.0 | 91,27 |
| 8591 | ORIX CORP | Financials | 12.543.421,92 | 4.0 | 33,41 |
| DANSKE | DANSKE BANK | Financials | 12.541.383,01 | 4.0 | 51,57 |
| PRU | PRUDENTIAL PLC | Financials | 12.494.391,12 | 4.0 | 14,89 |
| CVE | CENOVUS ENERGY | Energie | 12.421.842,33 | 4.0 | 28,78 |
| 2383 | ELITE MATERIAL LTD | IT | 12.406.883,31 | 4.0 | 140,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.348.187,62 | 4.0 | 301,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.299.361,16 | 4.0 | 339,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.253.563,11 | 4.0 | 4,59 |
| 6702 | FUJITSU LTD | IT | 12.231.195,70 | 4.0 | 23,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.219.063,48 | 4.0 | 49,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.210.351,44 | 4.0 | 114,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.181.840,92 | 4.0 | 205,32 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.142.145,08 | 4.0 | 26,46 |
| STMPA | STMICROELECTRONICS NV | IT | 12.111.118,25 | 4.0 | 52,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.097.624,92 | 4.0 | 35,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.062.642,90 | 4.0 | 139,70 |
| SAND | SANDVIK | Industrie | 12.054.379,91 | 4.0 | 40,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.040.467,34 | 4.0 | 70,60 |
| EME | EMCOR GROUP INC | Industrie | 12.011.361,81 | 4.0 | 833,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.969.573,35 | 4.0 | 612,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.935.713,27 | 4.0 | 106,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.935.947,14 | 4.0 | 73,97 |
| HAL | HALLIBURTON | Energie | 11.909.285,83 | 4.0 | 41,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.888.062,31 | 4.0 | 57,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.857.794,16 | 4.0 | 108,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.791.115,13 | 4.0 | 1.787,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.780.082,96 | 4.0 | 1.715,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.742.302,22 | 4.0 | 181,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.730.690,51 | 4.0 | 79,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.720.308,44 | 4.0 | 559,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.705.389,40 | 4.0 | 28,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.697.301,68 | 4.0 | 87,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.680.802,51 | 4.0 | 1,68 |
| RKLB | ROCKET LAB CORP | Industrie | 11.673.151,20 | 4.0 | 77,02 |
| ORA | ORANGE SA | Kommunikation | 11.632.473,05 | 4.0 | 20,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.519.191,85 | 4.0 | 816,73 |
| XYZ | BLOCK INC CLASS A | Financials | 11.483.196,66 | 4.0 | 69,46 |
| EXPN | EXPERIAN PLC | Industrie | 11.449.806,01 | 4.0 | 35,86 |
| FISV | FISERV INC | Financials | 11.437.852,44 | 4.0 | 62,02 |
| K | KINROSS GOLD CORP | Materialien | 11.408.388,02 | 4.0 | 29,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.409.793,49 | 4.0 | 70,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.331.593,01 | 4.0 | 355,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.298.351,67 | 4.0 | 2,49 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.288.082,53 | 4.0 | 15,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.288.503,44 | 4.0 | 224,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.267.708,21 | 4.0 | 25,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.263.363,81 | 4.0 | 25,62 |
| CCI | CROWN CASTLE INC | Immobilien | 11.260.991,80 | 4.0 | 85,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.221.932,34 | 4.0 | 124,51 |
| DVN | DEVON ENERGY CORP | Energie | 11.152.756,12 | 4.0 | 51,08 |
| VTR | VENTAS REIT INC | Immobilien | 11.118.007,24 | 4.0 | 87,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.071.974,12 | 4.0 | 53,23 |
| KBC | KBC GROEP | Financials | 11.008.081,60 | 4.0 | 132,62 |
| 6301 | KOMATSU LTD | Industrie | 10.948.875,50 | 4.0 | 42,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.887.951,28 | 3.0 | 73,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.884.864,00 | 3.0 | 49,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.861.635,20 | 3.0 | 305,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.858.241,88 | 3.0 | 96,42 |
| STT | STATE STREET CORP | Financials | 10.808.354,70 | 3.0 | 150,70 |
| 6954 | FANUC CORP | Industrie | 10.794.843,08 | 3.0 | 43,48 |
| 9432 | NTT INC | Kommunikation | 10.738.136,21 | 3.0 | 0,94 |
| EQT | EQT CORP | Energie | 10.679.521,92 | 3.0 | 59,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.667.031,34 | 3.0 | 27,96 |
| 6762 | TDK CORP | IT | 10.665.198,76 | 3.0 | 16,72 |
| RJF | RAYMOND JAMES INC | Financials | 10.660.030,44 | 3.0 | 155,58 |
| DOV | DOVER CORP | Industrie | 10.653.998,25 | 3.0 | 222,25 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.604.468,89 | 3.0 | 14,99 |
| PCG | PG&E CORP | Versorger | 10.596.726,62 | 3.0 | 16,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.596.914,35 | 3.0 | 28,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.574.939,23 | 3.0 | 117,47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.479.364,63 | 3.0 | 2,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.450.724,82 | 3.0 | 73,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.405.763,00 | 3.0 | 211,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.375.581,21 | 3.0 | 292,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.341.944,62 | 3.0 | 77,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.329.597,93 | 3.0 | 189,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.321.716,60 | 3.0 | 96,10 |
| NTR | NUTRIEN LTD | Materialien | 10.319.416,12 | 3.0 | 74,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.312.840,96 | 3.0 | 10,88 |
| ERIC B | ERICSSON B | IT | 10.294.667,47 | 3.0 | 11,47 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.282.510,15 | 3.0 | 10,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.229.005,30 | 3.0 | 83,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 10.229.180,21 | 3.0 | 26,63 |
| PRY | PRYSMIAN | Industrie | 10.153.857,69 | 3.0 | 145,49 |
| CBK | COMMERZBANK AG | Financials | 10.155.189,21 | 3.0 | 41,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.150.604,52 | 3.0 | 56,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.134.242,89 | 3.0 | 164,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.133.414,00 | 3.0 | 76,60 |
| EQNR | EQUINOR | Energie | 10.129.403,87 | 3.0 | 39,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.084.323,15 | 3.0 | 114,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.068.051,92 | 3.0 | 201,58 |
| PPL | PPL CORP | Versorger | 10.056.780,44 | 3.0 | 38,66 |
| UCB | UCB SA | Gesundheitsversorgung | 10.033.297,79 | 3.0 | 264,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.990.844,50 | 3.0 | 111,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.989.975,33 | 3.0 | 250,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.941.486,43 | 3.0 | 8,08 |
| PAYX | PAYCHEX INC | Industrie | 9.927.823,95 | 3.0 | 94,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.850.736,16 | 3.0 | 243,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.852.340,37 | 3.0 | 67,64 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.848.944,81 | 3.0 | 960,50 |
| WRT1V | WARTSILA | Industrie | 9.816.139,05 | 3.0 | 41,76 |
| MTB | M&T BANK CORP | Financials | 9.795.215,30 | 3.0 | 215,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.781.716,00 | 3.0 | 64,40 |
| NRG | NRG ENERGY INC | Versorger | 9.772.969,86 | 3.0 | 149,01 |
| GFI | GOLD FIELDS LTD | Materialien | 9.747.148,82 | 3.0 | 41,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.743.595,41 | 3.0 | 1,55 |
| DTE | DTE ENERGY | Versorger | 9.734.856,30 | 3.0 | 147,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.712.924,23 | 3.0 | 37,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.693.573,44 | 3.0 | 56,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.619.069,34 | 3.0 | 54,20 |
| EQT | EQT | Financials | 9.594.589,71 | 3.0 | 32,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.573.527,57 | 3.0 | 16,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.574.275,99 | 3.0 | 12,53 |
| HO | THALES SA | Industrie | 9.570.125,92 | 3.0 | 269,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.559.066,92 | 3.0 | 136,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.552.858,96 | 3.0 | 571,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.503.908,80 | 3.0 | 141,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.497.380,01 | 3.0 | 29,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.482.450,68 | 3.0 | 53,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.477.652,96 | 3.0 | 92,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.477.861,17 | 3.0 | 17,23 |
| POLI | BANK HAPOALIM BM | Financials | 9.470.413,31 | 3.0 | 27,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.472.826,52 | 3.0 | 9,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.473.288,80 | 3.0 | 163,22 |
| CPRT | COPART INC | Industrie | 9.398.226,75 | 3.0 | 33,33 |
| 8053 | SUMITOMO CORP | Industrie | 9.358.263,12 | 3.0 | 36,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.302.734,78 | 3.0 | 9,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.289.323,68 | 3.0 | 400,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.265.078,96 | 3.0 | 2,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.265.929,49 | 3.0 | 16,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.252.041,53 | 3.0 | 217,85 |
| VRSN | VERISIGN INC | IT | 9.240.697,91 | 3.0 | 272,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.227.561,29 | 3.0 | 60,36 |
| NI | NISOURCE INC | Versorger | 9.223.771,92 | 3.0 | 48,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.209.486,64 | 3.0 | 75,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.208.210,69 | 3.0 | 36,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.203.391,35 | 3.0 | 77,05 |
| AMRZ | AMRIZE AG | Materialien | 9.187.032,33 | 3.0 | 56,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.169.339,50 | 3.0 | 781,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.160.166,99 | 3.0 | 140,53 |
| III | 3I GROUP PLC | Financials | 9.160.532,96 | 3.0 | 34,23 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.101.488,31 | 3.0 | 9,02 |
| SWED A | SWEDBANK | Financials | 9.101.935,57 | 3.0 | 34,80 |
| Q | QNITY ELECTRONICS INC | IT | 9.061.427,70 | 3.0 | 141,30 |
| 006400 | SAMSUNG SDI LTD | IT | 9.035.330,09 | 3.0 | 481,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.029.509,42 | 3.0 | 30,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.003.801,64 | 3.0 | 18,19 |
| PST | POSTE ITALIANE | Financials | 8.999.007,97 | 3.0 | 26,27 |
| GIVN | GIVAUDAN SA | Materialien | 8.969.686,61 | 3.0 | 3.532,76 |
| HUBB | HUBBELL INC | Industrie | 8.924.317,71 | 3.0 | 545,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.918.954,44 | 3.0 | 3,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.901.717,72 | 3.0 | 135,03 |
| ADYEN | ADYEN NV | Financials | 8.868.678,16 | 3.0 | 1.119,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.860.357,22 | 3.0 | 42,82 |
| NBIS | NEBIUS NV CLASS A | IT | 8.832.987,59 | 3.0 | 141,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.804.390,34 | 3.0 | 110,86 |
| IR | INGERSOLL RAND INC | Industrie | 8.793.491,58 | 3.0 | 77,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.789.773,24 | 3.0 | 174,68 |
| REP | REPSOL SA | Energie | 8.763.240,05 | 3.0 | 25,72 |
| WDAY | WORKDAY INC CLASS A | IT | 8.748.602,94 | 3.0 | 122,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.749.406,64 | 3.0 | 189,16 |
| FER | FERROVIAL | Industrie | 8.714.124,62 | 3.0 | 66,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.684.360,24 | 3.0 | 120,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.677.329,55 | 3.0 | 1.240,15 |
| FTS | FORTIS INC | Versorger | 8.638.606,72 | 3.0 | 56,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.631.058,30 | 3.0 | 54,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.595.620,88 | 3.0 | 156,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.592.614,06 | 3.0 | 36,04 |
| 2382 | QUANTA COMPUTER INC | IT | 8.587.482,58 | 3.0 | 10,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.567.154,31 | 3.0 | 1,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.554.161,01 | 3.0 | 11,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.532.419,48 | 3.0 | 257,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.516.666,77 | 3.0 | 29,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.462.969,74 | 3.0 | 33,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.458.931,25 | 3.0 | 175,77 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.457.596,64 | 3.0 | 2,83 |
| KEY | KEYCORP | Financials | 8.430.388,45 | 3.0 | 21,67 |
| XYL | XYLEM INC | Industrie | 8.422.238,20 | 3.0 | 115,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.413.519,20 | 3.0 | 114,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.408.016,51 | 3.0 | 20,15 |
| CPAY | CORPAY INC | Financials | 8.396.209,98 | 3.0 | 306,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.386.790,09 | 3.0 | 439,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.384.462,73 | 3.0 | 16,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.350.912,20 | 3.0 | 89,79 |
| 6971 | KYOCERA CORP | IT | 8.346.707,05 | 3.0 | 16,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.348.241,76 | 3.0 | 40,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.343.955,88 | 3.0 | 194,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.336.957,62 | 3.0 | 4,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.330.013,15 | 3.0 | 22,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.330.371,21 | 3.0 | 3,54 |
| CTRA | COTERRA ENERGY INC | Energie | 8.324.144,00 | 3.0 | 35,68 |
| SIKA | SIKA AG | Materialien | 8.298.436,21 | 3.0 | 181,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.272.236,56 | 3.0 | 138,11 |
| BAP | CREDICORP LTD | Financials | 8.260.018,20 | 3.0 | 318,06 |
| VICI | VICI PPTYS INC | Immobilien | 8.240.060,40 | 3.0 | 28,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.241.223,52 | 3.0 | 45,16 |
| DOW | DOW INC | Materialien | 8.226.044,05 | 3.0 | 39,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.219.686,63 | 3.0 | 290,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.159.082,42 | 3.0 | 90,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.151.101,50 | 3.0 | 67,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.140.561,08 | 3.0 | 119,39 |
| FSR | FIRSTRAND LTD | Financials | 8.131.666,40 | 3.0 | 5,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.133.167,41 | 3.0 | 10,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.129.877,71 | 3.0 | 696,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.130.188,08 | 3.0 | 2,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.125.690,93 | 3.0 | 16,31 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.123.548,49 | 3.0 | 10,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.119.364,21 | 3.0 | 11,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.110.225,13 | 3.0 | 49,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.093.788,06 | 3.0 | 82,44 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.067.620,16 | 3.0 | 4,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.061.590,40 | 3.0 | 150,40 |
| MT | ARCELORMITTAL SA | Materialien | 8.036.583,74 | 3.0 | 57,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.029.189,49 | 3.0 | 1.149,98 |
| ALAB | ASTERA LABS INC | IT | 8.024.787,10 | 3.0 | 196,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.023.803,90 | 3.0 | 6,29 |
| FLEX | FLEX LTD | IT | 8.004.419,40 | 3.0 | 90,60 |
| IMO | IMPERIAL OIL LTD | Energie | 7.999.428,17 | 3.0 | 130,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.972.060,76 | 3.0 | 0,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.972.443,94 | 3.0 | 4,32 |
| AV. | AVIVA PLC | Financials | 7.972.685,56 | 3.0 | 8,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.973.818,13 | 3.0 | 184,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.965.251,91 | 3.0 | 196,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.956.123,84 | 3.0 | 95,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.939.924,29 | 3.0 | 188,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.933.831,49 | 3.0 | 530,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.919.190,37 | 3.0 | 330,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.906.948,01 | 3.0 | 8,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.908.889,08 | 3.0 | 46,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.903.448,64 | 3.0 | 99,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.898.219,57 | 3.0 | 148,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.896.531,87 | 3.0 | 20,75 |
| 1802 | OBAYASHI CORP | Industrie | 7.886.544,05 | 3.0 | 24,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.871.429,80 | 3.0 | 15,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.847.897,73 | 3.0 | 170,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.837.082,24 | 3.0 | 295,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.830.424,29 | 3.0 | 215,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.786.497,15 | 2.0 | 65,43 |
| WSP | WSP GLOBAL INC | Industrie | 7.772.184,88 | 2.0 | 163,02 |
| FICO | FAIR ISAAC CORP | IT | 7.767.291,51 | 2.0 | 1.043,57 |
| SBK | STANDARD BANK GROUP | Financials | 7.763.382,82 | 2.0 | 18,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.762.608,43 | 2.0 | 85,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.754.357,04 | 2.0 | 19,37 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.747.744,98 | 2.0 | 6,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.717.606,98 | 2.0 | 8,29 |
| MKL | MARKEL GROUP INC | Financials | 7.701.821,38 | 2.0 | 1.759,21 |
| CMS | CMS ENERGY CORP | Versorger | 7.694.948,10 | 2.0 | 74,73 |
| 005490 | POSCO | Materialien | 7.680.890,15 | 2.0 | 317,23 |
| FE | FIRSTENERGY CORP | Versorger | 7.678.637,06 | 2.0 | 48,94 |
| 1812 | KAJIMA CORP | Industrie | 7.663.311,99 | 2.0 | 40,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.665.118,13 | 2.0 | 59,48 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.633.323,80 | 2.0 | 1,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.621.254,04 | 2.0 | 25,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.605.753,05 | 2.0 | 185,71 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.602.529,93 | 2.0 | 1,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.602.636,23 | 2.0 | 17,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.599.688,44 | 2.0 | 114,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.592.105,92 | 2.0 | 61,00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.589.230,01 | 2.0 | 25,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.582.016,68 | 2.0 | 7,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.566.558,44 | 2.0 | 319,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.539.199,61 | 2.0 | 28,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.505.786,74 | 2.0 | 15,42 |
| AEE | AMEREN CORP | Versorger | 7.474.347,69 | 2.0 | 111,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.453.012,09 | 2.0 | 174,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.448.090,07 | 2.0 | 153,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.435.874,22 | 2.0 | 18,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.413.800,00 | 2.0 | 56,66 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.405.903,01 | 2.0 | 1,95 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.385.619,92 | 2.0 | 2,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.372.459,79 | 2.0 | 14,40 |
| HPQ | HP INC | IT | 7.363.647,22 | 2.0 | 20,14 |
| NSIS B | NOVOZYMES B | Materialien | 7.342.476,46 | 2.0 | 59,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.321.913,91 | 2.0 | 104,69 |
| ABN | ABN AMRO BANK NV | Financials | 7.270.015,54 | 2.0 | 34,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.244.592,95 | 2.0 | 28,08 |
| FMG | FORTESCUE LTD | Materialien | 7.231.839,63 | 2.0 | 14,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.224.282,41 | 2.0 | 3,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.205.015,44 | 2.0 | 57,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.201.658,14 | 2.0 | 46,06 |
| WRB | WR BERKLEY CORP | Financials | 7.189.224,90 | 2.0 | 66,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.181.447,84 | 2.0 | 630,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.175.197,54 | 2.0 | 78,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.171.412,35 | 2.0 | 5,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.172.745,48 | 2.0 | 158,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.156.111,68 | 2.0 | 1.075,78 |
| H | HYDRO ONE LTD | Versorger | 7.128.998,35 | 2.0 | 42,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.126.477,27 | 2.0 | 137,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.123.490,30 | 2.0 | 186,43 |
| TWLO | TWILIO INC CLASS A | IT | 7.116.800,46 | 2.0 | 140,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.102.841,47 | 2.0 | 246,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.104.514,85 | 2.0 | 142,15 |
| FSLR | FIRST SOLAR INC | IT | 7.077.921,13 | 2.0 | 190,61 |
| EVRG | EVERGY INC | Versorger | 7.041.307,41 | 2.0 | 81,33 |
| 034730 | SK INC | Industrie | 7.006.865,53 | 2.0 | 287,47 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.997.943,38 | 2.0 | 5,00 |
| P | EVERPURE INC CLASS A | IT | 6.984.665,71 | 2.0 | 70,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.985.232,49 | 2.0 | 37,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.977.241,80 | 2.0 | 181,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 6.962.224,64 | 2.0 | 195,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.958.680,83 | 2.0 | 213,11 |
| 1801 | TAISEI CORP | Industrie | 6.954.045,53 | 2.0 | 109,86 |
| VACN | VAT GROUP AG | Industrie | 6.952.600,19 | 2.0 | 733,40 |
| EFX | EQUIFAX INC | Industrie | 6.945.367,44 | 2.0 | 172,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.911.082,17 | 2.0 | 25,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.908.275,93 | 2.0 | 39,84 |
| 9532 | OSAKA GAS LTD | Versorger | 6.903.314,49 | 2.0 | 37,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.894.899,70 | 2.0 | 57,23 |
| CPI | CAPITEC LTD | Financials | 6.886.569,48 | 2.0 | 264,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.880.398,62 | 2.0 | 1,85 |
| 1605 | INPEX CORP | Energie | 6.862.439,50 | 2.0 | 25,75 |
| ROL | ROLLINS INC | Industrie | 6.857.268,22 | 2.0 | 55,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.855.317,40 | 2.0 | 3,36 |
| FFIV | F5 INC | IT | 6.847.177,90 | 2.0 | 328,15 |
| HLMA | HALMA PLC | IT | 6.846.736,48 | 2.0 | 59,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.829.298,25 | 2.0 | 194,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.828.041,67 | 2.0 | 100,47 |
| ENTG | ENTEGRIS INC | IT | 6.813.213,81 | 2.0 | 149,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.799.350,10 | 2.0 | 99,10 |
| GET | GETLINK | Industrie | 6.756.816,20 | 2.0 | 21,97 |
| NTAP | NETAPP INC | IT | 6.747.925,55 | 2.0 | 108,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.736.167,14 | 2.0 | 269,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.729.784,92 | 2.0 | 34,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.723.214,68 | 2.0 | 51,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.714.365,90 | 2.0 | 63,58 |
| BALL | BALL CORP | Materialien | 6.701.293,79 | 2.0 | 60,29 |
| 9531 | TOKYO GAS LTD | Versorger | 6.698.062,02 | 2.0 | 43,33 |
| BXB | BRAMBLES LTD | Industrie | 6.692.417,32 | 2.0 | 15,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.678.341,85 | 2.0 | 131,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.667.550,51 | 2.0 | 2,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.658.383,46 | 2.0 | 3,35 |
| CDW | CDW CORP | IT | 6.641.626,64 | 2.0 | 135,56 |
| 2360 | CHROMA ATE INC | IT | 6.639.110,60 | 2.0 | 65,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.602.182,74 | 2.0 | 316,53 |
| 7751 | CANON INC | IT | 6.579.802,02 | 2.0 | 25,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.580.342,31 | 2.0 | 280,10 |
| EXE | EXPAND ENERGY CORP | Energie | 6.570.409,40 | 2.0 | 100,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.567.867,38 | 2.0 | 126,31 |
| SAB | BANCO DE SABADELL SA | Financials | 6.526.317,60 | 2.0 | 3,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.511.002,22 | 2.0 | 117,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.501.469,69 | 2.0 | 33,49 |
| FTV | FORTIVE CORP | Industrie | 6.486.961,00 | 2.0 | 61,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.487.079,06 | 2.0 | 45,45 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.484.561,32 | 2.0 | 2,20 |
| 035420 | NAVER CORP | Kommunikation | 6.461.011,90 | 2.0 | 148,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.459.396,90 | 2.0 | 140,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.456.661,56 | 2.0 | 16,38 |
| HEXA B | HEXAGON CLASS B | IT | 6.451.568,71 | 2.0 | 10,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.437.846,70 | 2.0 | 100,01 |
| 9101 | NIPPON YUSEN | Industrie | 6.404.073,32 | 2.0 | 35,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.394.997,19 | 2.0 | 75,96 |
| KER | KERING SA | Zyklische Konsumgüter | 6.370.835,15 | 2.0 | 272,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.367.804,22 | 2.0 | 145,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.357.176,28 | 2.0 | 189,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.357.331,20 | 2.0 | 39,68 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.352.151,03 | 2.0 | 5,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.350.801,30 | 2.0 | 9,80 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.340.275,84 | 2.0 | 3,69 |
| GEBN | GEBERIT AG | Industrie | 6.334.009,50 | 2.0 | 667,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.334.624,76 | 2.0 | 48,44 |
| ES | EVERSOURCE ENERGY | Versorger | 6.322.171,28 | 2.0 | 68,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.288.414,78 | 2.0 | 126,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.276.805,25 | 2.0 | 160,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.274.763,53 | 2.0 | 79,39 |
| VLTO | VERALTO CORP | Industrie | 6.260.036,96 | 2.0 | 89,47 |
| MDB | MONGODB INC CLASS A | IT | 6.251.909,45 | 2.0 | 258,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.252.604,66 | 2.0 | 10,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.253.389,24 | 2.0 | 19,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.249.743,88 | 2.0 | 517,62 |
| L | LOEWS CORP | Financials | 6.243.218,19 | 2.0 | 111,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.234.498,95 | 2.0 | 28,44 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.230.397,73 | 2.0 | 184,66 |
| SNA | SNAP ON INC | Industrie | 6.228.316,22 | 2.0 | 378,46 |
| TRMB | TRIMBLE INC | IT | 6.226.343,20 | 2.0 | 66,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.220.651,38 | 2.0 | 296,94 |
| DNB | DNB BANK | Financials | 6.212.755,21 | 2.0 | 29,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.203.666,11 | 2.0 | 480,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.197.666,71 | 2.0 | 2,19 |
| 6920 | LASERTEC CORP | IT | 6.174.056,15 | 2.0 | 276,86 |
| STE | STERIS | Gesundheitsversorgung | 6.175.568,65 | 2.0 | 212,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.161.691,90 | 2.0 | 359,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.141.241,44 | 2.0 | 72,06 |
| MAS | MASCO CORP | Industrie | 6.137.908,84 | 2.0 | 71,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.116.864,83 | 2.0 | 85,09 |
| RBA | RB GLOBAL INC | Industrie | 6.092.590,40 | 2.0 | 105,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.084.457,21 | 2.0 | 76,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.067.710,00 | 2.0 | 100,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.057.871,64 | 2.0 | 3,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.050.982,33 | 2.0 | 77,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.041.722,87 | 2.0 | 14,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.035.411,74 | 2.0 | 0,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.023.420,67 | 2.0 | 11,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.011.934,80 | 2.0 | 107,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.003.211,75 | 2.0 | 24,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.974.532,33 | 2.0 | 15,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.951.123,60 | 2.0 | 69,49 |
| SCMN | SWISSCOM AG | Kommunikation | 5.946.583,10 | 2.0 | 824,31 |
| SAAB B | SAAB CLASS B | Industrie | 5.949.042,14 | 2.0 | 60,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.937.543,19 | 2.0 | 40,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.932.759,74 | 2.0 | 313,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.902.937,67 | 2.0 | 34,77 |
| NN | NN GROUP NV | Financials | 5.894.676,10 | 2.0 | 86,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.889.616,26 | 2.0 | 1.972,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.875.992,00 | 2.0 | 72,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.863.740,02 | 2.0 | 172,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.864.426,40 | 2.0 | 120,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.856.586,34 | 2.0 | 70,97 |
| SAMPO | SAMPO CLASS A | Financials | 5.858.638,64 | 2.0 | 10,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.852.627,80 | 2.0 | 9,16 |
| 7013 | IHI CORP | Industrie | 5.800.150,52 | 2.0 | 18,48 |
| BAMI | BANCO BPM | Financials | 5.801.388,99 | 2.0 | 14,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.796.050,00 | 2.0 | 96,20 |
| STO | SANTOS LTD | Energie | 5.783.438,39 | 2.0 | 5,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.775.112,20 | 2.0 | 95,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.756.090,65 | 2.0 | 135,01 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.752.048,17 | 2.0 | 8,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.745.409,86 | 2.0 | 11,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.735.811,22 | 2.0 | 119,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.729.921,92 | 2.0 | 44,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.722.139,71 | 2.0 | 30,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.712.547,99 | 2.0 | 28,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.701.923,12 | 2.0 | 48,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.698.503,77 | 2.0 | 77,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.694.300,99 | 2.0 | 46,42 |
| CDE | COEUR MINING INC | Materialien | 5.696.682,94 | 2.0 | 17,33 |
| 992 | LENOVO GROUP LTD | IT | 5.693.199,52 | 2.0 | 1,51 |
| PKN | ORLEN SA | Energie | 5.693.245,75 | 2.0 | 35,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.681.942,98 | 2.0 | 12,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.639.130,43 | 2.0 | 25,65 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.620.643,92 | 2.0 | 2,22 |
| PTC | PTC INC | IT | 5.604.087,50 | 2.0 | 137,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.605.326,09 | 2.0 | 331,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.577.983,32 | 2.0 | 21,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.564.017,86 | 2.0 | 208,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.538.775,24 | 2.0 | 23,73 |
| S32 | SOUTH32 LTD | Materialien | 5.530.583,33 | 2.0 | 3,04 |
| TEF | TELEFONICA SA | Kommunikation | 5.525.334,78 | 2.0 | 4,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.520.969,62 | 2.0 | 18,46 |
| A5G | AIB GROUP PLC | Financials | 5.522.369,92 | 2.0 | 11,37 |
| 4062 | IBIDEN LTD | IT | 5.514.586,39 | 2.0 | 78,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.504.544,21 | 2.0 | 88,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.506.374,75 | 2.0 | 24,25 |
| CAP | CAPGEMINI | IT | 5.499.677,43 | 2.0 | 120,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.490.784,41 | 2.0 | 0,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.468.874,25 | 2.0 | 25,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.458.864,40 | 2.0 | 103,28 |
| EPI A | EPIROC CLASS A | Industrie | 5.446.555,56 | 2.0 | 27,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.442.020,81 | 2.0 | 24,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.428.867,46 | 2.0 | 259,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.406.194,48 | 2.0 | 5,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.396.269,41 | 2.0 | 73,29 |
| ELI | ELIA GROUP SA | Versorger | 5.391.339,76 | 2.0 | 161,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.388.588,00 | 2.0 | 7,74 |
| PNR | PENTAIR | Industrie | 5.383.297,28 | 2.0 | 80,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.376.136,44 | 2.0 | 53,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.326.688,99 | 2.0 | 319,94 |
| 8473 | SBI HOLDINGS INC | Financials | 5.316.686,13 | 2.0 | 19,41 |
| BRO | BROWN & BROWN INC | Financials | 5.311.703,72 | 2.0 | 61,64 |
| AGN | AEGON LTD | Financials | 5.302.204,58 | 2.0 | 8,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.302.540,82 | 2.0 | 119,78 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.289.566,99 | 2.0 | 6,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.286.067,48 | 2.0 | 68,89 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.279.857,89 | 2.0 | 5,16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.282.331,47 | 2.0 | 1,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.274.944,96 | 2.0 | 201,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.268.024,00 | 2.0 | 75,69 |
| VNA | VONOVIA SE | Immobilien | 5.259.404,36 | 2.0 | 26,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.244.558,15 | 2.0 | 4,33 |
| IEX | IDEX CORP | Industrie | 5.227.244,34 | 2.0 | 217,34 |
| IP | INTERNATIONAL PAPER | Materialien | 5.227.432,18 | 2.0 | 33,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.221.999,14 | 2.0 | 22,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.219.173,78 | 2.0 | 5,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.212.743,82 | 2.0 | 33,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.208.857,04 | 2.0 | 264,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.208.866,03 | 2.0 | 61,47 |
| KEY | KEYERA CORP | Energie | 5.181.352,24 | 2.0 | 37,72 |
| KNEBV | KONE | Industrie | 5.152.444,81 | 2.0 | 63,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.148.548,92 | 2.0 | 11,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.144.010,30 | 2.0 | 77,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.131.920,33 | 2.0 | 125,57 |
| ABG | ABSA GROUP LTD | Financials | 5.121.778,16 | 2.0 | 13,92 |
| INVH | INVITATION HOMES INC | Immobilien | 5.123.196,05 | 2.0 | 28,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.109.578,62 | 2.0 | 1,08 |
| TRU | TRANSUNION | Industrie | 5.106.044,79 | 2.0 | 70,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.099.578,23 | 2.0 | 80,07 |
| AENA | AENA SME SA | Industrie | 5.101.998,13 | 2.0 | 26,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.084.172,71 | 2.0 | 9,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.084.794,05 | 2.0 | 11,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.077.603,60 | 2.0 | 26,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.079.468,75 | 2.0 | 93,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.080.237,14 | 2.0 | 5,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.068.123,28 | 2.0 | 138,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.056.614,64 | 2.0 | 129,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.039.309,25 | 2.0 | 147,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.034.090,96 | 2.0 | 63,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.002.796,70 | 2.0 | 69,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.000.122,75 | 2.0 | 5,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.994.126,86 | 2.0 | 72,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.988.136,97 | 2.0 | 0,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.975.625,62 | 2.0 | 49,49 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.964.032,74 | 2.0 | 2.693,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.943.166,21 | 2.0 | 7,76 |
| TEN | TENARIS SA | Energie | 4.943.582,09 | 2.0 | 31,57 |
| 6586 | MAKITA CORP | Industrie | 4.937.326,30 | 2.0 | 34,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.937.376,26 | 2.0 | 19,86 |
| MTN | MTN GROUP LTD | Kommunikation | 4.929.859,09 | 2.0 | 12,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.903.943,94 | 2.0 | 101,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.901.805,37 | 2.0 | 93,39 |
| TEL2 B | TELE2 B | Kommunikation | 4.897.127,40 | 2.0 | 19,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.889.063,46 | 2.0 | 92,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.882.102,27 | 2.0 | 996,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.870.371,14 | 2.0 | 6,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.860.587,53 | 2.0 | 410,00 |
| UDR | UDR REIT INC | Immobilien | 4.853.720,64 | 2.0 | 36,16 |
| TXT | TEXTRON INC | Industrie | 4.846.952,86 | 2.0 | 89,78 |
| MRK | MERCK | Gesundheitsversorgung | 4.831.713,20 | 2.0 | 126,59 |
| PZU | PZU SA | Financials | 4.814.073,35 | 2.0 | 17,67 |
| SKA B | SKANSKA B | Industrie | 4.809.479,33 | 2.0 | 26,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.810.519,41 | 2.0 | 174,96 |
| YAR | YARA INTERNATIONAL | Materialien | 4.806.280,23 | 2.0 | 57,29 |
| AMCR | AMCOR PLC | Materialien | 4.802.350,95 | 2.0 | 37,35 |
| NVMI | NOVA LTD | IT | 4.802.570,96 | 2.0 | 502,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.797.742,25 | 2.0 | 23,08 |
| MAYBANK | MALAYAN BANKING | Financials | 4.793.452,61 | 2.0 | 2,79 |
| HNR1 | HANNOVER RUECK | Financials | 4.790.368,67 | 2.0 | 299,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.786.065,64 | 2.0 | 20,25 |
| ORSTED | ORSTED A/S | Versorger | 4.781.062,17 | 2.0 | 25,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.772.138,94 | 2.0 | 3,29 |
| DSY | DASSAULT SYSTEMES | IT | 4.773.527,89 | 2.0 | 22,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.746.353,63 | 2.0 | 140,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.740.759,75 | 2.0 | 1,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.743.626,04 | 2.0 | 23,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.739.149,80 | 2.0 | 10,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.739.955,03 | 2.0 | 19,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.736.282,14 | 2.0 | 26,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.732.181,58 | 2.0 | 8,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.725.898,16 | 2.0 | 3,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.715.723,35 | 2.0 | 216,05 |
| X | TMX GROUP LTD | Financials | 4.715.418,91 | 2.0 | 39,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.712.395,52 | 2.0 | 23,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.702.703,30 | 2.0 | 158,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.699.851,00 | 2.0 | 97,71 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.696.523,48 | 2.0 | 0,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.674.710,03 | 2.0 | 22,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.669.881,14 | 1.0 | 9,68 |
| TRYG | TRYG | Financials | 4.652.005,84 | 1.0 | 23,47 |
| ALLE | ALLEGION PLC | Industrie | 4.634.863,80 | 1.0 | 137,37 |
| DAL | DELTA AIR LINES INC | Industrie | 4.626.043,62 | 1.0 | 66,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.627.923,68 | 1.0 | 9,74 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.607.289,38 | 1.0 | 8,03 |
| SKF B | SKF B | Industrie | 4.605.792,44 | 1.0 | 24,57 |
| IAG | IA FINANCIAL INC | Financials | 4.603.309,31 | 1.0 | 127,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.600.266,50 | 1.0 | 61,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.568.929,34 | 1.0 | 1,39 |
| 051910 | LG CHEM LTD | Materialien | 4.565.356,13 | 1.0 | 275,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.528.064,07 | 1.0 | 97,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.523.345,16 | 1.0 | 34,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.525.062,35 | 1.0 | 91,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.511.300,53 | 1.0 | 58,33 |
| NESTE | NESTE | Energie | 4.499.373,18 | 1.0 | 34,43 |
| 2327 | YAGEO CORP | IT | 4.480.789,31 | 1.0 | 10,20 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.470.744,36 | 1.0 | 0,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.468.190,86 | 1.0 | 50,54 |
| BPE | BPER BANCA | Financials | 4.464.649,17 | 1.0 | 14,52 |
| GEN | GEN DIGITAL INC | IT | 4.461.476,58 | 1.0 | 19,14 |
| IREN | IREN LTD | IT | 4.454.611,24 | 1.0 | 42,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.455.021,08 | 1.0 | 23,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.452.554,30 | 1.0 | 1,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.449.623,84 | 1.0 | 2.321,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.430.818,11 | 1.0 | 10,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.431.605,73 | 1.0 | 6,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.420.672,20 | 1.0 | 79,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.410.834,56 | 1.0 | 56,27 |
| EMA | EMERA INC | Versorger | 4.411.926,99 | 1.0 | 52,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.404.718,17 | 1.0 | 32,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.387.506,17 | 1.0 | 342,64 |
| 6594 | NIDEC CORP | Industrie | 4.380.603,94 | 1.0 | 14,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.381.309,55 | 1.0 | 21,19 |
| ENX | EURONEXT NV | Financials | 4.376.656,91 | 1.0 | 167,78 |
| TOU | TOURMALINE OIL CORP | Energie | 4.376.831,83 | 1.0 | 47,21 |
| 267 | CITIC LTD | Industrie | 4.374.495,18 | 1.0 | 1,67 |
| UPM | UPM-KYMMENE | Materialien | 4.359.750,35 | 1.0 | 29,07 |
| HEI | HEICO CORP | Industrie | 4.356.445,08 | 1.0 | 260,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.353.676,27 | 1.0 | 1,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.348.348,48 | 1.0 | 126,56 |
| 8795 | T&D HOLDINGS INC | Financials | 4.349.972,21 | 1.0 | 23,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.350.604,74 | 1.0 | 12,14 |
| BNR | BRENNTAG | Industrie | 4.331.669,57 | 1.0 | 69,87 |
| BT.A | BT GROUP PLC | Kommunikation | 4.326.786,15 | 1.0 | 2,88 |
| ARX | ARC RESOURCES LTD | Energie | 4.327.613,28 | 1.0 | 23,37 |
| CNA | CENTRICA PLC | Versorger | 4.321.838,33 | 1.0 | 2,79 |
| IT | GARTNER INC | IT | 4.319.412,96 | 1.0 | 150,23 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.313.795,77 | 1.0 | 1,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.308.789,03 | 1.0 | 356,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.310.147,74 | 1.0 | 138,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.302.449,29 | 1.0 | 4,21 |
| GGG | GRACO INC | Industrie | 4.303.543,45 | 1.0 | 79,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.298.706,89 | 1.0 | 3,90 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.296.845,31 | 1.0 | 153,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.288.142,90 | 1.0 | 9,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.261.611,90 | 1.0 | 838,24 |
| ELE | ENDESA SA | Versorger | 4.262.307,19 | 1.0 | 44,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.246.433,66 | 1.0 | 7,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.244.489,93 | 1.0 | 16,64 |
| BOL | BOLIDEN | Materialien | 4.237.097,44 | 1.0 | 51,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.232.639,04 | 1.0 | 9,63 |
| INF | INFORMA PLC | Kommunikation | 4.225.189,29 | 1.0 | 10,74 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.217.655,63 | 1.0 | 168,43 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.218.750,00 | 1.0 | 852,27 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.208.556,55 | 1.0 | 241,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.202.904,16 | 1.0 | 30,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.201.406,69 | 1.0 | 8,32 |
| TOST | TOAST INC CLASS A | Financials | 4.195.863,72 | 1.0 | 28,62 |
| GIB.A | CGI INC CLASS A | IT | 4.196.384,68 | 1.0 | 65,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.193.138,66 | 1.0 | 92,66 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.194.856,20 | 1.0 | 524,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.190.774,40 | 1.0 | 14,40 |
| ZS | ZSCALER INC | IT | 4.177.977,30 | 1.0 | 134,73 |
| 6326 | KUBOTA CORP | Industrie | 4.174.104,55 | 1.0 | 16,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.173.161,35 | 1.0 | 1,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.173.196,95 | 1.0 | 94,77 |
| BG | BAWAG GROUP AG | Financials | 4.166.512,74 | 1.0 | 171,41 |
| WSO | WATSCO INC | Industrie | 4.166.831,24 | 1.0 | 428,51 |
| 7701 | SHIMADZU CORP | IT | 4.158.003,93 | 1.0 | 22,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.138.477,13 | 1.0 | 88,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.129.151,95 | 1.0 | 131,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.126.121,85 | 1.0 | 8,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.101.909,22 | 1.0 | 100,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.104.682,65 | 1.0 | 346,65 |
| EUROB | EUROBANK SA | Financials | 4.098.817,91 | 1.0 | 4,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.095.260,00 | 1.0 | 215,54 |
| IONQ | IONQ INC | IT | 4.090.354,85 | 1.0 | 42,11 |
| G1A | GEA GROUP AG | Industrie | 4.091.008,90 | 1.0 | 69,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.086.959,21 | 1.0 | 22,66 |
| ALFA | ALFA LAVAL | Industrie | 4.084.390,31 | 1.0 | 57,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.068.214,54 | 1.0 | 11,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.069.706,48 | 1.0 | 118,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.070.660,00 | 1.0 | 220,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.055.155,00 | 1.0 | 47,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.041.082,50 | 1.0 | 6.207,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.041.408,36 | 1.0 | 15,20 |
| SGSN | SGS SA | Industrie | 4.041.998,10 | 1.0 | 106,36 |
| AGS | AGEAS SA | Financials | 4.033.718,62 | 1.0 | 77,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.036.447,87 | 1.0 | 15,82 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.016.038,40 | 1.0 | 51,86 |
| SY1 | SYMRISE AG | Materialien | 4.010.053,13 | 1.0 | 88,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.992.183,26 | 1.0 | 15,29 |
| COO | COOPER INC | Gesundheitsversorgung | 3.986.854,64 | 1.0 | 61,34 |
| EN | BOUYGUES SA | Industrie | 3.976.748,02 | 1.0 | 58,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.968.875,50 | 1.0 | 15,58 |
| TELIA | TELIA COMPANY | Kommunikation | 3.969.319,48 | 1.0 | 5,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.958.695,65 | 1.0 | 58,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.957.199,12 | 1.0 | 154,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.935.871,09 | 1.0 | 21,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.923.542,02 | 1.0 | 74,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.908.328,62 | 1.0 | 5,55 |
| EG | EVEREST GROUP LTD | Financials | 3.902.793,45 | 1.0 | 344,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.899.603,80 | 1.0 | 2,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.896.337,43 | 1.0 | 1,07 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.887.287,23 | 1.0 | 16,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.871.303,52 | 1.0 | 26,32 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.867.209,19 | 1.0 | 15,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.855.813,81 | 1.0 | 4,37 |
| CG | CARLYLE GROUP INC | Financials | 3.852.912,28 | 1.0 | 47,81 |
| FGR | EIFFAGE SA | Industrie | 3.851.926,65 | 1.0 | 157,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.846.921,65 | 1.0 | 78,04 |
| OKTA | OKTA INC CLASS A | IT | 3.844.023,68 | 1.0 | 76,16 |
| NHY | NORSK HYDRO | Materialien | 3.828.501,40 | 1.0 | 11,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.829.342,85 | 1.0 | 14,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.826.119,43 | 1.0 | 1,27 |
| AMUN | AMUNDI SA | Financials | 3.821.936,16 | 1.0 | 94,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.817.999,60 | 1.0 | 5,02 |
| TIT | TELECOM ITALIA | Kommunikation | 3.818.158,39 | 1.0 | 0,78 |
| 7769 | HONPRECISION INC | IT | 3.802.736,60 | 1.0 | 165,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.794.478,97 | 1.0 | 123,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.795.354,06 | 1.0 | 4,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.787.669,38 | 1.0 | 332,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.781.032,48 | 1.0 | 230,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.779.104,33 | 1.0 | 81,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.780.135,22 | 1.0 | 61,19 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.774.441,69 | 1.0 | 6,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.770.099,07 | 1.0 | 72,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.764.682,88 | 1.0 | 20,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.753.237,90 | 1.0 | 19,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.752.230,45 | 1.0 | 1.472,62 |
| SCG | SCENTRE GROUP | Immobilien | 3.744.313,59 | 1.0 | 2,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.737.440,20 | 1.0 | 170,43 |
| GDDY | GODADDY INC CLASS A | IT | 3.733.990,40 | 1.0 | 85,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.724.113,27 | 1.0 | 8,84 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.724.337,89 | 1.0 | 1,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.716.599,07 | 1.0 | 23,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.714.367,39 | 1.0 | 11,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.710.479,56 | 1.0 | 139,96 |
| SGE | THE SAGE GROUP PLC | IT | 3.704.340,16 | 1.0 | 11,91 |
| LUN | LUNDIN MINING CORP | Materialien | 3.700.293,79 | 1.0 | 24,76 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.701.837,27 | 1.0 | 0,18 |
| BN4 | KEPPEL LTD | Industrie | 3.699.312,29 | 1.0 | 8,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.687.784,94 | 1.0 | 34,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.688.012,71 | 1.0 | 17,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.682.972,86 | 1.0 | 12,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.684.367,00 | 1.0 | 74,86 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.671.607,14 | 1.0 | 178,57 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.660.672,82 | 1.0 | 16,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.661.472,19 | 1.0 | 43,08 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.659.067,25 | 1.0 | 3,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.655.783,54 | 1.0 | 56,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.651.930,38 | 1.0 | 68,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.646.775,54 | 1.0 | 24,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.638.553,60 | 1.0 | 16,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.636.539,21 | 1.0 | 5,94 |
| 6383 | DAIFUKU LTD | Industrie | 3.633.444,71 | 1.0 | 41,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.610.537,26 | 1.0 | 14,21 |
| PEO | BANK PEKAO SA | Financials | 3.607.021,28 | 1.0 | 63,83 |
| TEL | TELENOR | Kommunikation | 3.598.404,46 | 1.0 | 16,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.591.276,27 | 1.0 | 14,18 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.584.938,02 | 1.0 | 0,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.578.825,15 | 1.0 | 1,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.575.194,42 | 1.0 | 0,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.551.920,61 | 1.0 | 70,49 |
| SUN | SUNCORP GROUP LTD | Financials | 3.553.166,00 | 1.0 | 12,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.539.185,17 | 1.0 | 13,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.539.474,03 | 1.0 | 17,79 |
| ACM | AECOM | Industrie | 3.535.836,36 | 1.0 | 81,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.536.278,78 | 1.0 | 8,01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.527.248,50 | 1.0 | 16,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.524.794,67 | 1.0 | 49,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.509.972,58 | 1.0 | 5,20 |
| VER | VERBUND AG | Versorger | 3.496.899,57 | 1.0 | 73,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.492.644,39 | 1.0 | 134,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.485.170,17 | 1.0 | 3,77 |
| 6988 | NITTO DENKO CORP | Materialien | 3.471.600,41 | 1.0 | 18,76 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.471.973,96 | 1.0 | 15,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.466.413,18 | 1.0 | 21,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.465.509,61 | 1.0 | 29,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.460.775,07 | 1.0 | 14,40 |
| FORTUM | FORTUM | Versorger | 3.452.879,31 | 1.0 | 24,92 |
| 035720 | KAKAO CORP | Kommunikation | 3.432.851,19 | 1.0 | 32,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.429.311,00 | 1.0 | 52,30 |
| METSO | METSO CORPORATION | Industrie | 3.426.885,03 | 1.0 | 16,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.423.307,86 | 1.0 | 160,02 |
| ALA | ALTAGAS LTD | Versorger | 3.424.105,16 | 1.0 | 37,02 |
| EDV | ENDEAVOUR MINING | Materialien | 3.420.026,66 | 1.0 | 55,94 |
| AKZA | AKZO NOBEL NV | Materialien | 3.414.262,57 | 1.0 | 58,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.407.022,98 | 1.0 | 110,67 |
| SRG | SNAM | Versorger | 3.388.841,95 | 1.0 | 7,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.385.260,06 | 1.0 | 22,54 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.357.326,51 | 1.0 | 29,45 |
| HUBS | HUBSPOT INC | IT | 3.357.846,00 | 1.0 | 227,25 |
| BNZL | BUNZL | Industrie | 3.336.760,71 | 1.0 | 32,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.312.975,71 | 1.0 | 7,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.302.969,57 | 1.0 | 14,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.287.846,74 | 1.0 | 3,61 |
| 1803 | SHIMIZU CORP | Industrie | 3.271.326,23 | 1.0 | 19,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.255.238,78 | 1.0 | 36,31 |
| 9697 | CAPCOM LTD | Kommunikation | 3.254.267,25 | 1.0 | 21,80 |
| 6361 | EBARA CORP | Industrie | 3.244.689,13 | 1.0 | 33,87 |
| VCX | VICINITY CENTRES | Immobilien | 3.241.630,76 | 1.0 | 1,78 |
| PBBANK | PUBLIC BANK | Financials | 3.229.495,13 | 1.0 | 1,20 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.227.023,91 | 1.0 | 1,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.216.397,52 | 1.0 | 14,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.205.539,48 | 1.0 | 167,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.189.257,27 | 1.0 | 1,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.188.126,53 | 1.0 | 1,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.184.565,12 | 1.0 | 26,24 |
| NDSN | NORDSON CORP | Industrie | 3.177.373,56 | 1.0 | 280,34 |
| 086520 | ECOPRO LTD | Industrie | 3.177.990,87 | 1.0 | 108,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.172.248,06 | 1.0 | 45,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.169.690,70 | 1.0 | 83,38 |
| APA | APA GROUP UNITS | Versorger | 3.169.761,38 | 1.0 | 7,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.166.096,54 | 1.0 | 18,62 |
| 3231 | WISTRON CORP | IT | 3.159.603,45 | 1.0 | 4,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.152.787,31 | 1.0 | 53,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.147.820,61 | 1.0 | 44,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.142.061,79 | 1.0 | 6,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.127.062,65 | 1.0 | 64,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.124.150,14 | 1.0 | 7,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.109.720,80 | 1.0 | 326,69 |
| 2002 | CHINA STEEL CORP | Materialien | 3.105.822,37 | 1.0 | 0,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.106.780,63 | 1.0 | 12.041,79 |
| 3659 | NEXON LTD | Kommunikation | 3.104.399,34 | 1.0 | 16,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.097.478,22 | 1.0 | 91,86 |
| XRO | XERO LTD | IT | 3.089.563,94 | 1.0 | 56,63 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.089.748,65 | 1.0 | 6,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.090.841,45 | 1.0 | 257,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.087.946,84 | 1.0 | 0,70 |
| OMV | OMV AG | Energie | 3.083.886,00 | 1.0 | 70,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.085.147,24 | 1.0 | 16,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.080.304,24 | 1.0 | 23,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.069.317,63 | 1.0 | 216,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.070.528,06 | 1.0 | 6,83 |
| AKRBP | AKER BP | Energie | 3.057.539,71 | 1.0 | 38,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.037.209,58 | 1.0 | 0,69 |
| STN | STANTEC INC | Industrie | 3.020.205,59 | 1.0 | 89,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.020.552,64 | 1.0 | 1,62 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.013.025,47 | 1.0 | 1,62 |
| IOT | SAMSARA INC CLASS A | IT | 3.001.026,60 | 1.0 | 29,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.976.303,00 | 1.0 | 19,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.971.284,03 | 1.0 | 41,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.970.707,99 | 1.0 | 0,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.949.901,92 | 1.0 | 10,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.945.214,66 | 1.0 | 17,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.936.054,39 | 1.0 | 39,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.930.587,89 | 1.0 | 5,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.927.707,06 | 1.0 | 21,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.929.624,79 | 1.0 | 1,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.918.645,04 | 1.0 | 66,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.914.946,49 | 1.0 | 65,34 |
| EPI B | EPIROC CLASS B | Industrie | 2.909.255,56 | 1.0 | 24,07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.897.189,24 | 1.0 | 0,26 |
| 9735 | SECOM LTD | Industrie | 2.898.509,20 | 1.0 | 35,96 |
| SLM | SANLAM LIMITED LTD | Financials | 2.895.126,82 | 1.0 | 5,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.895.345,44 | 1.0 | 16,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.884.464,73 | 1.0 | 130,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.878.169,64 | 1.0 | 22,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.876.239,95 | 1.0 | 5,88 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.869.271,46 | 1.0 | 15,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.871.127,50 | 1.0 | 153,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.859.712,17 | 1.0 | 5,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.859.864,77 | 1.0 | 35,31 |
| NED | NEDBANK GROUP LTD | Financials | 2.843.744,94 | 1.0 | 15,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.846.143,16 | 1.0 | 5,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.842.568,77 | 1.0 | 2,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.831.067,41 | 1.0 | 41,14 |
| MNG | M&G PLC | Financials | 2.832.331,08 | 1.0 | 4,04 |
| RXL | REXEL SA | Industrie | 2.827.706,75 | 1.0 | 40,05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.829.100,61 | 1.0 | 20,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.824.009,89 | 1.0 | 15,99 |
| 267250 | HD HYUNDAI LTD | Energie | 2.810.473,48 | 1.0 | 203,60 |
| CEZ | CEZ | Versorger | 2.805.811,51 | 1.0 | 57,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.805.820,82 | 1.0 | 15,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.778.408,69 | 1.0 | 80,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.774.548,91 | 1.0 | 126.115,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.763.406,21 | 1.0 | 40,36 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.757.426,54 | 1.0 | 114,04 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.753.273,81 | 1.0 | 654,76 |
| ASX | ASX LTD | Financials | 2.755.202,48 | 1.0 | 41,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.751.927,75 | 1.0 | 33,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.737.983,13 | 1.0 | 40,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.731.695,62 | 1.0 | 25,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.722.125,98 | 1.0 | 30,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.707.120,40 | 1.0 | 4,78 |
| TREL B | TRELLEBORG B | Industrie | 2.707.409,56 | 1.0 | 40,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.708.175,02 | 1.0 | 32,20 |
| BDO | BDO UNIBANK INC | Financials | 2.709.142,60 | 1.0 | 1,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.685.986,65 | 1.0 | 46,42 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.682.382,81 | 1.0 | 1,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.678.959,50 | 1.0 | 6,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.663.855,85 | 1.0 | 1,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.665.148,41 | 1.0 | 6,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.657.689,16 | 1.0 | 20,86 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.648.945,27 | 1.0 | 8,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.633.633,38 | 1.0 | 69,38 |
| FRES | FRESNILLO PLC | Materialien | 2.627.638,38 | 1.0 | 42,02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.622.037,34 | 1.0 | 466,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.624.260,71 | 1.0 | 17,38 |
| 259960 | KRAFTON INC | Kommunikation | 2.617.329,55 | 1.0 | 187,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.615.393,09 | 1.0 | 3,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.594.070,70 | 1.0 | 123,53 |
| STERV | STORA ENSO CLASS R | Materialien | 2.595.104,91 | 1.0 | 10,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.592.127,99 | 1.0 | 153,19 |
| SECU B | SECURITAS B | Industrie | 2.585.449,61 | 1.0 | 16,84 |
| EXO | EXOR NV | Financials | 2.561.945,96 | 1.0 | 77,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.526.353,69 | 1.0 | 89,49 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.527.170,43 | 1.0 | 0,35 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.528.079,16 | 1.0 | 0,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.520.282,30 | 1.0 | 79,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.516.628,92 | 1.0 | 5,74 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.511.117,45 | 1.0 | 12,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.512.658,54 | 1.0 | 51,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.508.869,04 | 1.0 | 3,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.504.373,96 | 1.0 | 0,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.503.047,91 | 1.0 | 0,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.500.171,62 | 1.0 | 2,83 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.491.490,94 | 1.0 | 13,87 |
| 4689 | LY CORP | Kommunikation | 2.485.061,05 | 1.0 | 2,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.485.316,34 | 1.0 | 74,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.476.586,43 | 1.0 | 2,19 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.473.377,99 | 1.0 | 126,85 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.463.930,61 | 1.0 | 8,39 |
| 000150 | DOOSAN CORP | Industrie | 2.464.756,49 | 1.0 | 1.063,31 |
| OKLO | OKLO INC CLASS A | Versorger | 2.462.287,14 | 1.0 | 64,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.457.646,69 | 1.0 | 9,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.450.857,50 | 1.0 | 20,48 |
| MARK | MASRAF AL RAYAN | Financials | 2.452.168,79 | 1.0 | 0,60 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.442.903,55 | 1.0 | 50,35 |
| TLX | TALANX AG | Financials | 2.432.432,81 | 1.0 | 128,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.428.982,31 | 1.0 | 0,94 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.426.890,56 | 1.0 | 2,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.422.558,76 | 1.0 | 57,49 |
| 003550 | LG CORP | Industrie | 2.425.384,94 | 1.0 | 66,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.413.882,60 | 1.0 | 31,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.411.348,12 | 1.0 | 92,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.407.622,01 | 1.0 | 20,49 |
| AVY | AVERY DENNISON CORP | Materialien | 2.406.119,70 | 1.0 | 162,95 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.392.696,14 | 1.0 | 0,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.386.341,14 | 1.0 | 8,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.382.410,14 | 1.0 | 28,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.378.953,88 | 1.0 | 24,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.379.363,15 | 1.0 | 0,94 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.371.335,79 | 1.0 | 2,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.357.305,69 | 1.0 | 8,42 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.358.710,98 | 1.0 | 13,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.354.342,98 | 1.0 | 82,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.354.812,10 | 1.0 | 1,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.348.037,35 | 1.0 | 14,46 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.348.916,76 | 1.0 | 130,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.337.179,83 | 1.0 | 244,30 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.334.147,46 | 1.0 | 11,88 |
| HOT | HOCHTIEF AG | Industrie | 2.327.722,96 | 1.0 | 525,56 |
| ICL | ICL GROUP LTD | Materialien | 2.313.359,02 | 1.0 | 5,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.307.026,61 | 1.0 | 4,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.302.894,35 | 1.0 | 305,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.300.491,07 | 1.0 | 30,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.296.139,74 | 1.0 | 30,02 |
| IG | ITALGAS | Versorger | 2.292.527,94 | 1.0 | 11,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.280.782,79 | 1.0 | 11,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.246.202,72 | 1.0 | 62,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.244.568,65 | 1.0 | 4,42 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.241.234,40 | 1.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 2.224.593,31 | 1.0 | 114,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.214.837,21 | 1.0 | 30,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.216.023,69 | 1.0 | 1,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.216.844,14 | 1.0 | 4,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.212.187,38 | 1.0 | 5,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.212.915,72 | 1.0 | 37,25 |
| ANA | ACCIONA SA | Versorger | 2.192.342,72 | 1.0 | 280,57 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.192.645,10 | 1.0 | 0,25 |
| 8331 | CHIBA BANK LTD | Financials | 2.188.313,40 | 1.0 | 13,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.177.754,39 | 1.0 | 10,77 |
| 096770 | SK INNOVATION LTD | Energie | 2.168.067,23 | 1.0 | 101,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.169.740,54 | 1.0 | 4,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.164.127,23 | 1.0 | 112,49 |
| BEAN | BELIMO N AG | Industrie | 2.152.531,81 | 1.0 | 898,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.148.938,27 | 1.0 | 227,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.149.284,15 | 1.0 | 68,74 |
| 4684 | OBIC LTD | IT | 2.147.639,51 | 1.0 | 26,81 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.144.305,63 | 1.0 | 2,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.136.148,20 | 1.0 | 29,35 |
| NEM | NEMETSCHEK | IT | 2.132.420,47 | 1.0 | 73,48 |
| 3481 | INNOLUX CORP | IT | 2.122.516,79 | 1.0 | 0,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.116.530,07 | 1.0 | 67,32 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.116.641,39 | 1.0 | 18,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.099.172,76 | 1.0 | 2,08 |
| 247540 | ECOPRO BM LTD | Industrie | 2.097.115,12 | 1.0 | 143,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.098.349,66 | 1.0 | 9,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.088.464,49 | 1.0 | 11,13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.071.601,83 | 1.0 | 0,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.065.341,11 | 1.0 | 8,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.065.685,60 | 1.0 | 10,62 |
| CDR | CD PROJEKT SA | Kommunikation | 2.061.667,71 | 1.0 | 75,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.062.577,72 | 1.0 | 53,42 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.054.134,84 | 1.0 | 4,67 |
| IFT | INFRATIL LTD | Financials | 2.043.469,36 | 1.0 | 7,19 |
| 9626 | BILIBILI INC | Kommunikation | 2.043.473,55 | 1.0 | 21,97 |
| ELISA | ELISA | Kommunikation | 2.044.866,56 | 1.0 | 47,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.039.782,09 | 1.0 | 3,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.040.654,10 | 1.0 | 23,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.038.998,65 | 1.0 | 0,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.007.551,67 | 1.0 | 13,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.004.222,28 | 1.0 | 177,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.989.999,69 | 1.0 | 9,53 |
| G24 | SCOUT24 N | Kommunikation | 1.991.686,32 | 1.0 | 84,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.984.314,51 | 1.0 | 43,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.985.668,12 | 1.0 | 76,58 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.980.986,77 | 1.0 | 2,88 |
| CAR | CAR GROUP LTD | Kommunikation | 1.981.196,34 | 1.0 | 17,75 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.974.048,58 | 1.0 | 1,08 |
| 9005 | TOKYU CORP | Industrie | 1.974.479,59 | 1.0 | 10,54 |
| 3008 | LARGAN PRECISION LTD | IT | 1.972.633,98 | 1.0 | 82,19 |
| ALO | ALSTOM SA | Industrie | 1.968.951,84 | 1.0 | 19,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.963.563,63 | 1.0 | 1,51 |
| RAND | RANDSTAD HOLDING | Industrie | 1.956.687,72 | 1.0 | 29,14 |
| REA | REA GROUP LTD | Kommunikation | 1.953.222,94 | 1.0 | 119,46 |
| 3993 | CMOC GROUP LTD | Materialien | 1.937.280,45 | 1.0 | 2,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.934.906,48 | 1.0 | 14,23 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.912.654,42 | 1.0 | 79,88 |
| 1816 | CGN POWER LTD H | Versorger | 1.912.927,86 | 1.0 | 0,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.896.402,55 | 1.0 | 1,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.876.463,34 | 1.0 | 72,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.871.774,58 | 1.0 | 34,95 |
| SOF | SOFINA SA | Financials | 1.873.193,63 | 1.0 | 252,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.863.000,00 | 1.0 | 69,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.860.460,31 | 1.0 | 73,11 |
| CAE | CAE INC | Industrie | 1.858.052,35 | 1.0 | 25,44 |
| SYENS | SYENSQO NV | Materialien | 1.849.543,60 | 1.0 | 64,94 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.844.672,49 | 1.0 | 131,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.833.636,42 | 1.0 | 88,62 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.828.425,19 | 1.0 | 95,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.828.724,51 | 1.0 | 4,39 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.822.092,13 | 1.0 | 176,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.808.442,16 | 1.0 | 59,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.800.468,41 | 1.0 | 65,23 |
| SOL | SASOL LTD | Materialien | 1.795.536,65 | 1.0 | 13,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.786.074,94 | 1.0 | 1,87 |
| INDT | INDUTRADE | Industrie | 1.782.780,36 | 1.0 | 21,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.779.021,33 | 1.0 | 9,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.776.197,13 | 1.0 | 29,99 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.764.890,48 | 1.0 | 0,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.761.789,47 | 1.0 | 2,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.756.804,82 | 1.0 | 22,39 |
| LUG | LUNDIN GOLD INC | Materialien | 1.757.153,46 | 1.0 | 65,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.755.424,62 | 1.0 | 1,70 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.749.517,85 | 1.0 | 0,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.746.647,46 | 1.0 | 66,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.747.063,67 | 1.0 | 9,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.734.273,99 | 1.0 | 6,07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.736.043,40 | 1.0 | 10,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.733.011,36 | 1.0 | 42,61 |
| SGH | SGH LTD | Industrie | 1.728.078,10 | 1.0 | 27,21 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.726.609,02 | 1.0 | 0,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.716.763,28 | 1.0 | 24,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.709.155,23 | 1.0 | 9,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.710.562,83 | 1.0 | 2,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.708.088,22 | 1.0 | 15,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.708.323,83 | 1.0 | 0,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.705.598,04 | 1.0 | 4,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.688.265,83 | 1.0 | 90,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.678.699,82 | 1.0 | 24,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.675.221,52 | 1.0 | 219,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.670.831,65 | 1.0 | 96,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.671.021,00 | 1.0 | 8,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.661.351,90 | 1.0 | 0,86 |
| SM | SM INVESTMENTS CORP | Industrie | 1.661.372,42 | 1.0 | 10,07 |
| ALPHA | ALPHA BANK SA | Financials | 1.656.381,90 | 1.0 | 4,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.651.812,76 | 1.0 | 103,24 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.638.674,23 | 1.0 | 5,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.638.723,82 | 1.0 | 62,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.640.381,01 | 1.0 | 36,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.629.981,05 | 1.0 | 4,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.625.173,13 | 1.0 | 13,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.619.695,32 | 1.0 | 0,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.620.210,47 | 1.0 | 34,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.616.835,73 | 1.0 | 47,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.603.368,66 | 1.0 | 0,67 |
| BKT | BANKINTER SA | Financials | 1.598.965,07 | 1.0 | 16,67 |
| BCE | BCE INC | Kommunikation | 1.590.278,83 | 1.0 | 23,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.584.278,13 | 1.0 | 35,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.569.921,71 | 1.0 | 9,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.566.071,35 | 1.0 | 1,04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.564.876,39 | 1.0 | 6,17 |
| 1208 | MMG LTD | Materialien | 1.549.735,55 | 0.0 | 1,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.546.592,74 | 0.0 | 22,32 |
| WTC | WISETECH GLOBAL LTD | IT | 1.542.546,84 | 0.0 | 29,50 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.539.241,31 | 0.0 | 0,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.529.960,00 | 0.0 | 7,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.521.038,94 | 0.0 | 53,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.516.010,69 | 0.0 | 4,94 |
| 3533 | LOTES LTD | IT | 1.510.832,38 | 0.0 | 83,94 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.509.243,13 | 0.0 | 0,02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.500.907,88 | 0.0 | 0,80 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.502.078,23 | 0.0 | 6,28 |
| IDR | INDRA SISTEMAS SA | IT | 1.496.580,64 | 0.0 | 57,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.492.556,60 | 0.0 | 8,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.488.601,87 | 0.0 | 7,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.488.685,07 | 0.0 | 16,19 |
| NICE | NICE LTD | IT | 1.486.551,15 | 0.0 | 101,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.486.831,32 | 0.0 | 204,52 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.483.866,60 | 0.0 | 1,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.481.169,78 | 0.0 | 28,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.477.411,46 | 0.0 | 45,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.473.860,23 | 0.0 | 50,03 |
| HAG | HENSOLDT AG | Industrie | 1.451.485,43 | 0.0 | 88,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.452.914,13 | 0.0 | 158,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.448.530,34 | 0.0 | 17,45 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.446.699,03 | 0.0 | 2,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.442.388,92 | 0.0 | 23,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.443.515,71 | 0.0 | 6,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.424.302,22 | 0.0 | 58,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.412.218,66 | 0.0 | 224,06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.404.309,07 | 0.0 | 6,46 |
| WISE | WISE PLC CLASS A | Financials | 1.397.615,71 | 0.0 | 14,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.395.571,62 | 0.0 | 3,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.391.595,56 | 0.0 | 4,92 |
| ALI | AYALA LAND INC | Immobilien | 1.389.112,05 | 0.0 | 0,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.390.076,50 | 0.0 | 0,38 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.386.164,26 | 0.0 | 3,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.387.664,86 | 0.0 | 64,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.383.400,68 | 0.0 | 28,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.378.054,49 | 0.0 | 3,30 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.378.661,34 | 0.0 | 1,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.364.639,00 | 0.0 | 3,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.364.802,75 | 0.0 | 6,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.365.592,93 | 0.0 | 27,59 |
| BKW | BKW N AG | Versorger | 1.362.804,94 | 0.0 | 198,54 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.359.636,08 | 0.0 | 4,61 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.359.862,01 | 0.0 | 888,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.353.878,77 | 0.0 | 820,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.356.315,38 | 0.0 | 5,45 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.356.644,36 | 0.0 | 4,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.345.496,01 | 0.0 | 4,56 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.332.684,02 | 0.0 | 12,94 |
| 9660 | HORIZON ROBOTICS | IT | 1.333.042,83 | 0.0 | 0,93 |
| 2618 | JD LOGISTICS INC | Industrie | 1.328.992,78 | 0.0 | 1,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.327.765,50 | 0.0 | 3,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.704,24 | 0.0 | 9,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.316.990,67 | 0.0 | 2,84 |
| 018260 | SAMSUNG SDS LTD | IT | 1.314.491,07 | 0.0 | 115,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.314.923,41 | 0.0 | 5,19 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.304.524,40 | 0.0 | 0,81 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.301.785,25 | 0.0 | 2,60 |
| 011200 | HMM LTD | Industrie | 1.302.643,57 | 0.0 | 14,04 |
| BZU | BUZZI | Materialien | 1.292.764,95 | 0.0 | 54,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.289.503,70 | 0.0 | 3,61 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.282.447,89 | 0.0 | 1,52 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.283.517,95 | 0.0 | 1,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.273.116,19 | 0.0 | 66,11 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.271.990,34 | 0.0 | 4,09 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.272.594,57 | 0.0 | 10,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.264.272,05 | 0.0 | 8,65 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.254.537,03 | 0.0 | 2,06 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.242.192,87 | 0.0 | 1,20 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.241.514,24 | 0.0 | 13,49 |
| INPST | INPOST SA | Industrie | 1.227.600,77 | 0.0 | 17,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.221.208,67 | 0.0 | 23,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.219.239,63 | 0.0 | 2,95 |
| RAA | RATIONAL AG | Industrie | 1.219.590,45 | 0.0 | 748,22 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.212.927,19 | 0.0 | 1,19 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.198.847,08 | 0.0 | 2,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.171.386,32 | 0.0 | 1,40 |
| 3626 | TIS INC | IT | 1.172.137,53 | 0.0 | 22,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.167.240,21 | 0.0 | 96,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.162.472,37 | 0.0 | 19,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.157.917,75 | 0.0 | 6,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.155.771,06 | 0.0 | 20,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.156.432,03 | 0.0 | 10,81 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.151.943,04 | 0.0 | 0,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.150.788,60 | 0.0 | 11.863,81 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.144.080,29 | 0.0 | 58,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.140.503,64 | 0.0 | 4,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.127.696,36 | 0.0 | 8,45 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.120.486,92 | 0.0 | 3,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.122.808,52 | 0.0 | 33,81 |
| OTEX | OPEN TEXT CORP | IT | 1.117.779,21 | 0.0 | 22,37 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.114.518,25 | 0.0 | 324,68 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.110.000,00 | 0.0 | 100,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.109.274,04 | 0.0 | 7,11 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.092.752,88 | 0.0 | 2,26 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.093.841,80 | 0.0 | 2,49 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.086.425,35 | 0.0 | 0,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.084.464,14 | 0.0 | 15,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.071.749,46 | 0.0 | 64,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.061.808,54 | 0.0 | 78,15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.049.878,69 | 0.0 | 13,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.046.240,20 | 0.0 | 5,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.044.711,27 | 0.0 | 0,48 |
| 763 | ZTE CORP H | IT | 1.044.914,16 | 0.0 | 3,16 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.035.647,80 | 0.0 | 1,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.031.923,21 | 0.0 | 69,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.024.705,44 | 0.0 | 3,04 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.026.123,68 | 0.0 | 0,19 |
| DIB | DB ISLAMIC BANK | Financials | 1.016.910,44 | 0.0 | 1,95 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.011.681,84 | 0.0 | 1,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.013.739,50 | 0.0 | 15,62 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.006.191,51 | 0.0 | 2,13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.007.555,24 | 0.0 | 1,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.002.951,00 | 0.0 | 2,26 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.003.398,18 | 0.0 | 35,46 |
| BRPT | BARITO PACIFIC | Materialien | 1.003.908,30 | 0.0 | 0,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 998.857,97 | 0.0 | 1,05 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 991.852,01 | 0.0 | 0,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 985.228,25 | 0.0 | 70,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 974.858,36 | 0.0 | 7,92 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 974.982,36 | 0.0 | 24,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 976.062,98 | 0.0 | 14,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 969.924,93 | 0.0 | 30,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 964.698,05 | 0.0 | 79,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 961.459,52 | 0.0 | 15,20 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 955.330,84 | 0.0 | 0,82 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 943.323,61 | 0.0 | 4,69 |
| SWB | SUNWAY BHD | Industrie | 943.658,86 | 0.0 | 1,35 |
| CSG | CSG CLASS A NV | Industrie | 939.558,48 | 0.0 | 21,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 941.579,22 | 0.0 | 10,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 931.111,37 | 0.0 | 10,77 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 932.578,95 | 0.0 | 1,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 921.346,05 | 0.0 | 63,04 |
| 4768 | OTSUKA CORP | IT | 920.638,29 | 0.0 | 18,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 915.725,89 | 0.0 | 28,73 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 914.101,10 | 0.0 | 3,52 |
| MIL | BANK MILLENNIUM SA | Financials | 902.588,29 | 0.0 | 4,94 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 903.463,72 | 0.0 | 72,86 |
| 2356 | INVENTEC CORP | IT | 904.823,89 | 0.0 | 1,47 |
| 6488 | GLOBALWAFERS LTD | IT | 899.784,62 | 0.0 | 16,98 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 888.280,24 | 0.0 | 181,62 |
| THB | THB CASH | Cash und/oder Derivate | 880.762,84 | 0.0 | 3,06 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 877.596,73 | 0.0 | 378,11 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 875.696,18 | 0.0 | 0,31 |
| CDB | CELCOMDIGI | Kommunikation | 868.223,66 | 0.0 | 0,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 859.225,56 | 0.0 | 15,40 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 854.204,63 | 0.0 | 0,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 851.158,37 | 0.0 | 25,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 837.391,87 | 0.0 | 16,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 839.051,42 | 0.0 | 0,95 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 821.148,53 | 0.0 | 0,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 783.738,76 | 0.0 | 6,38 |
| IQCD | INDUSTRIES QATAR | Industrie | 786.035,92 | 0.0 | 3,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 786.234,89 | 0.0 | 245,70 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 775.294,56 | 0.0 | 1,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 776.416,71 | 0.0 | 3,75 |
| MNDY | MONDAYCOM LTD | IT | 770.189,64 | 0.0 | 66,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 762.889,66 | 0.0 | 3,17 |
| BDX | BUDIMEX SA | Industrie | 755.844,08 | 0.0 | 181,87 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 753.055,97 | 0.0 | 23,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 755.099,46 | 0.0 | 47,19 |
| 4938 | PEGATRON CORP | IT | 748.004,56 | 0.0 | 2,60 |
| 2618 | EVA AIRWAYS CORP | Industrie | 741.986,57 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 729.934,59 | 0.0 | 0,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 719.288,20 | 0.0 | 13,55 |
| PLN | PLN CASH | Cash und/oder Derivate | 717.089,09 | 0.0 | 27,49 |
| T | TELUS | Kommunikation | 702.222,91 | 0.0 | 12,21 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 694.370,37 | 0.0 | 0,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 690.141,46 | 0.0 | 21,91 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 675.639,99 | 0.0 | 0,27 |
| 1776 | GF SECURITIES LTD H | Financials | 676.236,55 | 0.0 | 2,28 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 671.232,00 | 0.0 | 2,56 |
| 2395 | ADVANTECH LTD | IT | 650.260,93 | 0.0 | 11,59 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 638.641,31 | 0.0 | 12,77 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 639.659,00 | 0.0 | 52,43 |
| YTL | YTL CORPORATION | Versorger | 631.363,53 | 0.0 | 0,53 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.030,04 | 0.0 | 3,34 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 626.491,83 | 0.0 | 1,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 626.627,74 | 0.0 | 9,35 |
| 8069 | E INK HOLDINGS INC | IT | 614.167,62 | 0.0 | 4,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 606.105,50 | 0.0 | 26,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 603.020,31 | 0.0 | 3,11 |
| 3064 | MONOTARO LTD | Industrie | 603.242,98 | 0.0 | 11,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 604.868,35 | 0.0 | 6,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 602.157,10 | 0.0 | 0,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 600.427,21 | 0.0 | 2,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 599.631,74 | 0.0 | 3,80 |
| 1357 | MEITU INC | Kommunikation | 582.994,66 | 0.0 | 0,55 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 578.281,39 | 0.0 | 8,63 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 579.003,95 | 0.0 | 7,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 580.726,85 | 0.0 | 0,30 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 577.382,44 | 0.0 | 76,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 573.765,73 | 0.0 | 18,51 |
| 4716 | ORACLE JAPAN CORP | IT | 567.275,40 | 0.0 | 56,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 555.213,10 | 0.0 | 33,64 |
| AKBNK.E | AKBANK A | Financials | 544.804,40 | 0.0 | 1,64 |
| 2026 | PONY AI INC | IT | 542.552,91 | 0.0 | 9,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 517.767,75 | 0.0 | 4,24 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 503.951,15 | 0.0 | 0,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 497.182,80 | 0.0 | 5,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 483.862,50 | 0.0 | 22,77 |
| AED | AED CASH | Cash und/oder Derivate | 470.790,63 | 0.0 | 27,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 470.298,27 | 0.0 | 2,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 464.042,54 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 465.208,69 | 0.0 | 2,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 453.605,85 | 0.0 | 14,82 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 454.317,32 | 0.0 | 1,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 454.962,80 | 0.0 | 174,85 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 414.417,60 | 0.0 | 0,09 |
| BBNI | BANK NEGARA INDONESIA | Financials | 414.525,46 | 0.0 | 0,22 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 408.613,04 | 0.0 | 1,83 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 405.604,22 | 0.0 | 3,39 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 399.645,27 | 0.0 | 6,89 |
| 5201 | AGC INC | Industrie | 377.335,04 | 0.0 | 35,94 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 338.767,72 | 0.0 | 5,75 |
| 83 | SINO LAND LTD | Immobilien | 329.286,27 | 0.0 | 1,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 317.268,84 | 0.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 281.681,41 | 0.0 | 1,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 273.918,11 | 0.0 | 12,76 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 266.573,09 | 0.0 | 1,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.241,96 | 0.0 | 126,62 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 253.246,82 | 0.0 | 6,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 249.657,26 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.931,99 | 0.0 | 58,46 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 228.749,70 | 0.0 | 17,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 215.898,46 | 0.0 | 20,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 211.980,70 | 0.0 | 14,62 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 209.214,22 | 0.0 | 0,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 197.541,14 | 0.0 | 4,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 192.740,66 | 0.0 | 4,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.373,58 | 0.0 | 6,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 165.899,24 | 0.0 | 0,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 160.379,43 | 0.0 | 0,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 130.016,91 | 0.0 | 2,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 130.693,70 | 0.0 | 0,55 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 107.751,10 | 0.0 | 1,74 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 109.717,47 | 0.0 | 6,86 |
| RED | REDEIA CORPORACION SA | Versorger | 109.889,16 | 0.0 | 17,36 |
| AMRZ | AMRIZE AG | Materialien | 105.556,26 | 0.0 | 57,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 105.796,90 | 0.0 | 1,05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.005,61 | 0.0 | 1,21 |
| EBP | ERSTE BANK POLSKA SA | Financials | 72.238,22 | 0.0 | 171,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 73.007,53 | 0.0 | 28,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.992,66 | 0.0 | 3,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 33.970,85 | 0.0 | 0,70 |
| INR | INR CASH | Cash und/oder Derivate | 26.829,71 | 0.0 | 1,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.815,97 | 0.0 | 77,23 |
| 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 | 4,24 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,12 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,49 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,12 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,86 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,74 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 117,42 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.531,38 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -887,22 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -443,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -363,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -292,05 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -118,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -112,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -109,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -106,73 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -85,79 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -80,72 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -76,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -51,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -50,11 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -48,77 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -40,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -25,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,19 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -7,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 16,03 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 18,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 405,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 577,29 | 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 | 1.603,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.295,55 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.095,56 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.661,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.632,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.218,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.620,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.053,75 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8.048,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.098,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44.455,18 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -229.180,55 | 0.0 | 71,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -552.862,15 | 0.0 | 5,98 |