Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1772 securities.
Note: The data shown here is as of date März 18, 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 | 1.291.475.223,64 | 472.0 | 181,93 |
| AAPL | APPLE INC | IT | 1.095.144.282,93 | 400.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 826.528.669,34 | 302.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 602.094.092,00 | 220.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 529.020.741,48 | 193.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 442.293.859,75 | 162.0 | 309,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 423.272.373,97 | 155.0 | 58,61 |
| AVGO | BROADCOM INC | IT | 420.989.358,68 | 154.0 | 321,31 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 400.090.058,15 | 146.0 | 8,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 395.162.451,76 | 144.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 329.685.224,40 | 121.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 230.790.094,95 | 84.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 218.635.971,40 | 80.0 | 930,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 198.675.739,46 | 73.0 | 492,58 |
| XOM | EXXON MOBIL CORP | Energie | 197.752.594,15 | 72.0 | 158,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 180.238.890,20 | 66.0 | 129,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 166.896.061,20 | 61.0 | 238,11 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 161.318.135,10 | 59.0 | 51,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 160.113.532,12 | 59.0 | 125,08 |
| ASML | ASML HOLDING NV | IT | 157.578.076,38 | 58.0 | 1.375,74 |
| V | VISA INC CLASS A | Financials | 154.456.101,18 | 56.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 150.014.161,56 | 55.0 | 461,69 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 131.375.651,59 | 48.0 | 70,18 |
| MA | MASTERCARD INC CLASS A | Financials | 128.040.121,32 | 47.0 | 506,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.005.563,84 | 47.0 | 996,16 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 118.836.256,64 | 43.0 | 5,92 |
| NFLX | NETFLIX INC | Kommunikation | 117.208.896,56 | 43.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 113.076.189,44 | 41.0 | 219,76 |
| CVX | CHEVRON CORP | Energie | 111.725.755,29 | 41.0 | 197,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 103.119.555,56 | 38.0 | 151,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.881.467,72 | 38.0 | 155,08 |
| 000660 | SK HYNIX INC | IT | 102.267.876,64 | 37.0 | 649,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.366.031,47 | 36.0 | 341,43 |
| BAC | BANK OF AMERICA CORP | Financials | 96.499.756,56 | 35.0 | 47,28 |
| CAT | CATERPILLAR INC | Industrie | 95.770.350,00 | 35.0 | 702,00 |
| GE | GE AEROSPACE | Industrie | 93.290.527,53 | 34.0 | 302,09 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 93.018.632,03 | 34.0 | 6,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.855.415,24 | 34.0 | 196,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.428.424,10 | 34.0 | 77,58 |
| CSCO | CISCO SYSTEMS INC | IT | 91.398.389,27 | 33.0 | 79,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.949.072,91 | 33.0 | 154,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 85.315.033,28 | 31.0 | 412,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 85.308.410,91 | 31.0 | 192,14 |
| LRCX | LAM RESEARCH CORP | IT | 85.138.905,33 | 31.0 | 226,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 84.633.637,08 | 31.0 | 17,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.988.485,37 | 31.0 | 115,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 83.873.369,57 | 31.0 | 16,11 |
| AMAT | APPLIED MATERIAL INC | IT | 82.331.483,86 | 30.0 | 352,46 |
| RTX | RTX CORP | Industrie | 79.338.146,02 | 29.0 | 203,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 77.784.733,95 | 28.0 | 172,83 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 77.569.773,80 | 28.0 | 102,88 |
| SHEL | SHELL PLC | Energie | 77.420.550,66 | 28.0 | 46,35 |
| ORCL | ORACLE CORP | IT | 76.650.751,28 | 28.0 | 154,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.470.614,40 | 28.0 | 287,57 |
| USD | USD CASH | Cash und/oder Derivate | 72.718.887,56 | 27.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 71.871.754,24 | 26.0 | 807,04 |
| WFC | WELLS FARGO | Financials | 70.122.299,94 | 26.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.881.662,38 | 26.0 | 256,11 |
| LIN | LINDE PLC | Materialien | 68.553.389,90 | 25.0 | 494,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.948.385,70 | 25.0 | 326,30 |
| GEV | GE VERNOVA INC | Industrie | 66.837.787,35 | 24.0 | 844,05 |
| RY | ROYAL BANK OF CANADA | Financials | 65.978.232,63 | 24.0 | 164,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 63.140.360,79 | 23.0 | 125,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 61.355.199,00 | 22.0 | 156,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.207.108,96 | 22.0 | 50,52 |
| KLAC | KLA CORP | IT | 59.228.817,05 | 22.0 | 1.481,35 |
| SAP | SAP | IT | 59.076.741,65 | 22.0 | 191,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 58.888.988,09 | 22.0 | 21,24 |
| INTC | INTEL CORPORATION CORP | IT | 57.860.737,56 | 21.0 | 44,06 |
| C | CITIGROUP INC | Financials | 57.629.050,69 | 21.0 | 107,71 |
| T | AT&T INC | Kommunikation | 56.942.945,50 | 21.0 | 27,85 |
| SIE | SIEMENS N AG | Industrie | 56.344.319,07 | 21.0 | 252,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.291.606,60 | 21.0 | 110,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.041.812,33 | 20.0 | 92,53 |
| MS | MORGAN STANLEY | Financials | 55.853.669,55 | 20.0 | 157,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.845.236,24 | 20.0 | 16,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.295.864,47 | 20.0 | 361,13 |
| CRM | SALESFORCE INC | IT | 54.228.016,81 | 20.0 | 195,31 |
| DIS | WALT DISNEY | Kommunikation | 52.994.106,80 | 19.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.322.040,40 | 19.0 | 144,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 52.095.950,97 | 19.0 | 472,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.036.181,15 | 19.0 | 194,45 |
| BHP | BHP GROUP LTD | Materialien | 51.927.183,37 | 19.0 | 35,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.777.743,54 | 19.0 | 155,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.470.144,20 | 18.0 | 482,76 |
| AXP | AMERICAN EXPRESS | Financials | 50.136.982,71 | 18.0 | 300,27 |
| TTE | TOTALENERGIES | Energie | 49.956.759,23 | 18.0 | 85,83 |
| BA | BOEING | Industrie | 48.111.864,66 | 18.0 | 210,82 |
| SAN | BANCO SANTANDER SA | Financials | 47.598.588,70 | 17.0 | 11,06 |
| TD | TORONTO DOMINION | Financials | 47.469.956,63 | 17.0 | 95,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.379.513,09 | 17.0 | 93,93 |
| APH | AMPHENOL CORP CLASS A | IT | 47.338.886,64 | 17.0 | 135,12 |
| ADI | ANALOG DEVICES INC | IT | 46.058.461,72 | 17.0 | 313,66 |
| IBE | IBERDROLA SA | Versorger | 45.329.512,96 | 17.0 | 23,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.190.070,01 | 17.0 | 289,08 |
| ALV | ALLIANZ | Financials | 45.106.735,59 | 16.0 | 417,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.932.904,22 | 16.0 | 77,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.747.992,12 | 16.0 | 127,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.891.122,60 | 16.0 | 27,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.829.865,83 | 16.0 | 16,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.603.693,56 | 16.0 | 231,42 |
| DE | DEERE | Industrie | 43.325.045,70 | 16.0 | 574,26 |
| ANET | ARISTA NETWORKS INC | IT | 42.541.813,65 | 16.0 | 133,07 |
| WELL | WELLTOWER INC | Immobilien | 42.302.667,80 | 15.0 | 213,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.148.827,04 | 15.0 | 4.442,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.562.987,35 | 15.0 | 38,55 |
| BLK | BLACKROCK INC | Financials | 41.530.097,70 | 15.0 | 971,01 |
| MC | LVMH | Zyklische Konsumgüter | 41.377.115,03 | 15.0 | 544,22 |
| ETN | EATON PLC | Industrie | 41.212.242,20 | 15.0 | 363,95 |
| UNP | UNION PACIFIC CORP | Industrie | 41.205.789,04 | 15.0 | 242,32 |
| COP | CONOCOPHILLIPS | Energie | 41.171.033,86 | 15.0 | 122,87 |
| QCOM | QUALCOMM INC | IT | 40.635.255,18 | 15.0 | 131,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.419.950,60 | 15.0 | 65,11 |
| SPGI | S&P GLOBAL INC | Financials | 40.324.031,60 | 15.0 | 432,94 |
| 6501 | HITACHI LTD | Industrie | 40.232.956,52 | 15.0 | 30,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.964.069,32 | 15.0 | 636,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.791.952,30 | 15.0 | 172,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.383.873,58 | 14.0 | 239,71 |
| ABBN | ABB LTD | Industrie | 39.269.701,69 | 14.0 | 84,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.253.013,05 | 14.0 | 169,19 |
| CB | CHUBB LTD | Financials | 38.037.146,07 | 14.0 | 330,87 |
| INTU | INTUIT INC | IT | 38.028.384,00 | 14.0 | 459,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.404.466,88 | 14.0 | 20,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.331.092,39 | 14.0 | 20,92 |
| SAF | SAFRAN SA | Industrie | 37.137.006,96 | 14.0 | 351,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.847.351,31 | 13.0 | 133,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.304.765,38 | 13.0 | 195,21 |
| UBSG | UBS GROUP AG | Financials | 36.187.604,45 | 13.0 | 38,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.057.688,24 | 13.0 | 60,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.893.173,75 | 13.0 | 59,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.876.693,18 | 13.0 | 38,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.805.601,62 | 13.0 | 183,42 |
| NEM | NEWMONT | Materialien | 35.751.770,88 | 13.0 | 111,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.484.763,86 | 13.0 | 941,89 |
| NOW | SERVICENOW INC | IT | 35.482.413,12 | 13.0 | 116,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.407.767,78 | 13.0 | 198,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.170.248,03 | 13.0 | 32,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.141.377,67 | 13.0 | 462,49 |
| ENB | ENBRIDGE INC | Energie | 34.678.668,04 | 13.0 | 53,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.658.244,36 | 13.0 | 349,11 |
| PGR | PROGRESSIVE CORP | Financials | 34.481.268,00 | 13.0 | 203,79 |
| 1299 | AIA GROUP LTD | Financials | 34.012.773,32 | 12.0 | 10,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.890.289,52 | 12.0 | 243,82 |
| 6857 | ADVANTEST CORP | IT | 33.321.678,04 | 12.0 | 148,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.218.426,88 | 12.0 | 30,08 |
| BP. | BP PLC | Energie | 32.817.599,58 | 12.0 | 7,36 |
| AIR | AIRBUS GROUP | Industrie | 32.655.351,00 | 12.0 | 196,28 |
| GLW | CORNING INC | IT | 32.538.614,01 | 12.0 | 129,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 32.506.166,48 | 12.0 | 66,97 |
| WDC | WESTERN DIGITAL CORP | IT | 32.470.234,51 | 12.0 | 313,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.302.597,47 | 12.0 | 97,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.266.803,36 | 12.0 | 88,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 31.995.749,17 | 12.0 | 48,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.818.808,89 | 12.0 | 893,31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.789.473,82 | 12.0 | 1,03 |
| CME | CME GROUP INC CLASS A | Financials | 31.781.375,23 | 12.0 | 313,33 |
| APP | APPLOVIN CORP CLASS A | IT | 31.574.832,93 | 12.0 | 459,09 |
| TMUS | T MOBILE US INC | Kommunikation | 31.402.559,80 | 11.0 | 213,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.379.681,61 | 11.0 | 26,86 |
| 8058 | MITSUBISHI CORP | Industrie | 31.314.759,67 | 11.0 | 33,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.251.481,20 | 11.0 | 433,20 |
| UCG | UNICREDIT | Financials | 31.215.238,37 | 11.0 | 73,92 |
| ADBE | ADOBE INC | IT | 31.057.139,20 | 11.0 | 254,20 |
| SO | SOUTHERN | Versorger | 30.848.721,86 | 11.0 | 98,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.810.263,67 | 11.0 | 209,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.773.196,49 | 11.0 | 198,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.552.632,00 | 11.0 | 71,20 |
| DUK | DUKE ENERGY CORP | Versorger | 30.285.744,10 | 11.0 | 132,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.772.538,34 | 11.0 | 707,86 |
| RIO | RIO TINTO PLC | Materialien | 29.685.635,71 | 11.0 | 90,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.523.244,07 | 11.0 | 29,45 |
| BMO | BANK OF MONTREAL | Financials | 29.281.760,11 | 11.0 | 139,80 |
| BNP | BNP PARIBAS SA | Financials | 29.042.687,31 | 11.0 | 98,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.850.997,74 | 11.0 | 33,69 |
| 8031 | MITSUI LTD | Industrie | 28.638.461,54 | 10.0 | 39,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.169.019,50 | 10.0 | 307,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.169.557,94 | 10.0 | 88,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 28.104.441,37 | 10.0 | 97,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.008.040,65 | 10.0 | 236,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.993.366,96 | 10.0 | 425,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.986.372,34 | 10.0 | 406,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.962.448,21 | 10.0 | 30,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.924.114,80 | 10.0 | 976,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.769.101,36 | 10.0 | 240,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 27.615.913,31 | 10.0 | 31,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.529.356,39 | 10.0 | 44,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.395.016,44 | 10.0 | 38,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.391.681,50 | 10.0 | 74,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.343.716,98 | 10.0 | 724,03 |
| WMB | WILLIAMS INC | Energie | 27.271.858,41 | 10.0 | 73,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.160.770,38 | 10.0 | 6,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.134.371,36 | 10.0 | 174,48 |
| ENEL | ENEL | Versorger | 27.049.892,69 | 10.0 | 11,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.966.161,47 | 10.0 | 94,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.863.009,62 | 10.0 | 268,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.290.936,68 | 10.0 | 509,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.948.829,07 | 9.0 | 421,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.815.429,46 | 9.0 | 45,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.631.009,14 | 9.0 | 160,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.602.485,96 | 9.0 | 116,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.524.854,40 | 9.0 | 185,07 |
| NG. | NATIONAL GRID PLC | Versorger | 25.104.512,92 | 9.0 | 18,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 25.053.447,77 | 9.0 | 39,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.899.984,52 | 9.0 | 209,73 |
| RHM | RHEINMETALL AG | Industrie | 24.891.822,71 | 9.0 | 1.884,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.641.222,22 | 9.0 | 22,28 |
| BX | BLACKSTONE INC | Financials | 24.603.600,00 | 9.0 | 112,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.527.765,86 | 9.0 | 70,17 |
| 2454 | MEDIATEK INC | IT | 24.290.975,19 | 9.0 | 54,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.228.919,12 | 9.0 | 132,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.214.917,94 | 9.0 | 637,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.125.996,89 | 9.0 | 58,09 |
| MMM | 3M | Industrie | 24.076.618,38 | 9.0 | 149,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.007.893,75 | 9.0 | 293,75 |
| MRSH | MARSH INC | Financials | 23.972.562,56 | 9.0 | 171,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.897.965,00 | 9.0 | 525,23 |
| PWR | QUANTA SERVICES INC | Industrie | 23.856.252,12 | 9.0 | 571,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.827.657,43 | 9.0 | 1,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.747.911,44 | 9.0 | 203,92 |
| CSX | CSX CORP | Industrie | 23.710.222,35 | 9.0 | 40,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.680.017,12 | 9.0 | 327,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.621.307,50 | 9.0 | 89,39 |
| USB | US BANCORP | Financials | 23.564.993,54 | 9.0 | 51,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.534.608,09 | 9.0 | 26,64 |
| 8001 | ITOCHU CORP | Industrie | 23.378.720,57 | 9.0 | 12,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.237.556,70 | 8.0 | 759,05 |
| INGA | ING GROEP NV | Financials | 23.239.378,75 | 8.0 | 26,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 23.232.958,32 | 8.0 | 356,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.187.587,79 | 8.0 | 469,09 |
| SU | SUNCOR ENERGY INC | Energie | 23.090.813,37 | 8.0 | 61,36 |
| SNPS | SYNOPSYS INC | IT | 23.067.898,15 | 8.0 | 429,29 |
| ISP | INTESA SANPAOLO | Financials | 22.945.785,16 | 8.0 | 5,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.839.896,16 | 8.0 | 1,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.679.795,95 | 8.0 | 90,79 |
| FDX | FEDEX CORP | Industrie | 22.661.710,02 | 8.0 | 354,66 |
| DG | VINCI SA | Industrie | 22.569.809,89 | 8.0 | 150,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.550.537,70 | 8.0 | 57,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.331.390,18 | 8.0 | 267,74 |
| EMR | EMERSON ELECTRIC | Industrie | 22.283.095,63 | 8.0 | 132,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.241.507,10 | 8.0 | 320,70 |
| 1810 | XIAOMI CORP | IT | 22.158.178,30 | 8.0 | 4,51 |
| CS | AXA SA | Financials | 22.129.378,65 | 8.0 | 45,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.123.648,28 | 8.0 | 1.728,14 |
| BARC | BARCLAYS PLC | Financials | 22.042.892,01 | 8.0 | 5,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 21.961.757,54 | 8.0 | 80,56 |
| EOG | EOG RESOURCES INC | Energie | 21.874.128,12 | 8.0 | 135,72 |
| CI | CIGNA | Gesundheitsversorgung | 21.815.579,47 | 8.0 | 263,47 |
| PSX | PHILLIPS | Energie | 21.788.920,89 | 8.0 | 172,71 |
| GLEN | GLENCORE PLC | Materialien | 21.746.720,60 | 8.0 | 6,99 |
| MCO | MOODYS CORP | Financials | 21.592.387,77 | 8.0 | 441,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.550.658,14 | 8.0 | 233,26 |
| CMI | CUMMINS INC | Industrie | 21.523.270,86 | 8.0 | 543,27 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.252.758,73 | 8.0 | 104,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.136.145,22 | 8.0 | 133,62 |
| VLO | VALERO ENERGY CORP | Energie | 21.088.925,00 | 8.0 | 235,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.792.053,06 | 8.0 | 409,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.711.887,00 | 8.0 | 277,90 |
| CTAS | CINTAS CORP | Industrie | 20.701.374,00 | 8.0 | 192,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.652.054,87 | 8.0 | 97,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.646.007,05 | 8.0 | 209,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.575.948,40 | 8.0 | 53,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.549.596,13 | 8.0 | 104,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.522.826,72 | 8.0 | 301,31 |
| ABX | BARRICK MINING CORP | Materialien | 20.518.322,90 | 8.0 | 42,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.496.422,50 | 7.0 | 137,16 |
| ECL | ECOLAB INC | Materialien | 20.427.622,01 | 7.0 | 272,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.305.214,16 | 7.0 | 89,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.238.291,72 | 7.0 | 291,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.059.728,78 | 7.0 | 180,39 |
| 6861 | KEYENCE CORP | IT | 20.054.295,68 | 7.0 | 374,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.942.047,04 | 7.0 | 368,86 |
| TRP | TC ENERGY CORP | Energie | 19.875.106,69 | 7.0 | 63,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.832.416,86 | 7.0 | 306,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.686.790,10 | 7.0 | 34,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.596.685,31 | 7.0 | 233,94 |
| KMI | KINDER MORGAN INC | Energie | 19.426.852,05 | 7.0 | 33,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.400.751,76 | 7.0 | 55,12 |
| INVE B | INVESTOR CLASS B | Financials | 19.375.775,41 | 7.0 | 37,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.279.554,87 | 7.0 | 37,37 |
| AON | AON PLC CLASS A | Financials | 19.056.251,76 | 7.0 | 321,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.056.651,25 | 7.0 | 295,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.001.121,62 | 7.0 | 40,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.923.848,32 | 7.0 | 211,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.790.847,46 | 7.0 | 1.232,51 |
| REL | RELX PLC | Industrie | 18.786.292,52 | 7.0 | 35,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.763.745,66 | 7.0 | 73,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.690.435,48 | 7.0 | 74,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.687.136,90 | 7.0 | 2.123,31 |
| 7974 | NINTENDO LTD | Kommunikation | 18.589.808,56 | 7.0 | 61,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.469.296,76 | 7.0 | 27,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.422.347,28 | 7.0 | 169,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.408.780,55 | 7.0 | 59,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.409.460,25 | 7.0 | 286,15 |
| NWG | NATWEST GROUP PLC | Financials | 18.210.225,18 | 7.0 | 7,76 |
| SLB | SLB NV | Energie | 18.118.111,06 | 7.0 | 46,13 |
| ENI | ENI | Energie | 18.106.753,32 | 7.0 | 26,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.773.770,42 | 6.0 | 334,71 |
| ENGI | ENGIE SA | Versorger | 17.492.162,38 | 6.0 | 32,51 |
| TEL | TE CONNECTIVITY PLC | IT | 17.408.541,96 | 6.0 | 204,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.381.318,50 | 6.0 | 77,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.329.231,01 | 6.0 | 64,09 |
| SRE | SEMPRA | Versorger | 17.276.971,14 | 6.0 | 95,94 |
| DBK | DEUTSCHE BANK AG | Financials | 17.154.841,80 | 6.0 | 29,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.132.548,16 | 6.0 | 44,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.105.226,96 | 6.0 | 133,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.101.645,78 | 6.0 | 53,55 |
| PCAR | PACCAR INC | Industrie | 17.061.362,01 | 6.0 | 115,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.876.285,92 | 6.0 | 121,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.839.414,18 | 6.0 | 45,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.747.607,16 | 6.0 | 3.439,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.706.321,45 | 6.0 | 131,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.679.239,89 | 6.0 | 41,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.650.797,76 | 6.0 | 190,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.636.641,04 | 6.0 | 289,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.600.380,50 | 6.0 | 77,59 |
| SNOW | SNOWFLAKE INC | IT | 16.471.414,80 | 6.0 | 174,60 |
| FTNT | FORTINET INC | IT | 16.462.603,08 | 6.0 | 83,16 |
| ADSK | AUTODESK INC | IT | 16.367.970,72 | 6.0 | 252,92 |
| GLE | SOCIETE GENERALE SA | Financials | 16.369.416,07 | 6.0 | 75,60 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.278.592,55 | 6.0 | 58,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.269.688,68 | 6.0 | 116,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.192.390,88 | 6.0 | 8,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.178.477,34 | 6.0 | 34,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.175.200,29 | 6.0 | 117,99 |
| VST | VISTRA CORP | Versorger | 16.148.216,11 | 6.0 | 164,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.097.576,31 | 6.0 | 174,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.034.214,00 | 6.0 | 57,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.022.546,23 | 6.0 | 101,94 |
| VOLV B | VOLVO CLASS B | Industrie | 15.930.222,25 | 6.0 | 34,42 |
| LNG | CHENIERE ENERGY INC | Energie | 15.861.853,50 | 6.0 | 251,50 |
| OKE | ONEOK INC | Energie | 15.751.929,12 | 6.0 | 86,56 |
| 9433 | KDDI CORP | Kommunikation | 15.679.414,04 | 6.0 | 16,73 |
| AFL | AFLAC INC | Financials | 15.667.931,20 | 6.0 | 109,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.645.768,88 | 6.0 | 1.066,66 |
| KKR | KKR AND CO INC | Financials | 15.610.765,17 | 6.0 | 88,97 |
| ASSA B | ASSA ABLOY B | Industrie | 15.535.572,83 | 6.0 | 37,08 |
| DHL | DEUTSCHE POST AG | Industrie | 15.449.891,11 | 6.0 | 51,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.379.013,46 | 6.0 | 84,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.358.713,12 | 6.0 | 84,27 |
| NDA FI | NORDEA BANK | Financials | 15.353.771,23 | 6.0 | 18,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.342.953,04 | 6.0 | 216,36 |
| BAS | BASF N | Materialien | 15.277.015,55 | 6.0 | 56,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.150.040,20 | 6.0 | 240,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.126.869,52 | 6.0 | 209,16 |
| CTVA | CORTEVA INC | Materialien | 15.044.036,65 | 5.0 | 80,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 15.015.048,52 | 5.0 | 0,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.983.000,97 | 5.0 | 36,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.910.685,65 | 5.0 | 200,13 |
| ALL | ALLSTATE CORP | Financials | 14.860.222,65 | 5.0 | 207,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.814.050,00 | 5.0 | 18,12 |
| URI | UNITED RENTALS INC | Industrie | 14.801.312,34 | 5.0 | 745,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.769.607,72 | 5.0 | 287,38 |
| TER | TERADYNE INC | IT | 14.736.767,40 | 5.0 | 299,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.716.938,55 | 5.0 | 10,72 |
| DSV | DSV | Industrie | 14.693.920,48 | 5.0 | 253,16 |
| 8002 | MARUBENI CORP | Industrie | 14.666.824,68 | 5.0 | 35,80 |
| EXC | EXELON CORP | Versorger | 14.629.244,04 | 5.0 | 50,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.602.796,58 | 5.0 | 30,25 |
| SREN | SWISS RE AG | Financials | 14.588.100,29 | 5.0 | 170,66 |
| CIEN | CIENA CORP | IT | 14.552.216,25 | 5.0 | 370,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.511.110,39 | 5.0 | 51,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.496.908,44 | 5.0 | 74,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.467.683,36 | 5.0 | 194,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.440.059,51 | 5.0 | 16,52 |
| FAST | FASTENAL | Industrie | 14.402.453,82 | 5.0 | 45,93 |
| CABK | CAIXABANK SA | Financials | 14.397.996,23 | 5.0 | 11,50 |
| GWW | WW GRAINGER INC | Industrie | 14.376.130,76 | 5.0 | 1.065,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.307.959,12 | 5.0 | 224,77 |
| EOAN | E.ON N | Versorger | 14.277.421,25 | 5.0 | 23,39 |
| D | DOMINION ENERGY INC | Versorger | 14.259.529,02 | 5.0 | 63,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.186.132,64 | 5.0 | 586,98 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.160.627,84 | 5.0 | 95,96 |
| NOKIA | NOKIA | IT | 14.146.109,48 | 5.0 | 8,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.082.734,38 | 5.0 | 153,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.076.452,80 | 5.0 | 36,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.066.973,69 | 5.0 | 59,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.013.214,32 | 5.0 | 237,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.964.271,38 | 5.0 | 108,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.926.954,58 | 5.0 | 254,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.920.977,79 | 5.0 | 621,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.914.517,04 | 5.0 | 10,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.900.298,17 | 5.0 | 100,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.891.348,04 | 5.0 | 72,44 |
| CCO | CAMECO CORP | Energie | 13.867.785,68 | 5.0 | 111,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.865.656,58 | 5.0 | 21,39 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 13.841.501,15 | 5.0 | 13,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.802.824,73 | 5.0 | 138,90 |
| 9999 | NETEASE INC | Kommunikation | 13.736.861,03 | 5.0 | 23,84 |
| XEL | XCEL ENERGY INC | Versorger | 13.723.690,75 | 5.0 | 81,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.713.620,54 | 5.0 | 60,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.706.083,16 | 5.0 | 56,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.691.536,38 | 5.0 | 46,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.686.061,35 | 5.0 | 34,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.636.011,12 | 5.0 | 349,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.626.115,89 | 5.0 | 709,88 |
| SSE | SSE PLC | Versorger | 13.619.102,59 | 5.0 | 36,60 |
| MSCI | MSCI INC | Financials | 13.555.757,49 | 5.0 | 560,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.499.155,92 | 5.0 | 649,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.480.649,67 | 5.0 | 6,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.461.147,00 | 5.0 | 1.424,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.461.895,04 | 5.0 | 225,92 |
| LR | LEGRAND SA | Industrie | 13.382.263,90 | 5.0 | 158,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.298.572,80 | 5.0 | 76,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.212.238,35 | 5.0 | 163,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.084.888,79 | 5.0 | 41,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.082.562,88 | 5.0 | 19,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.070.342,24 | 5.0 | 136,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.045.709,63 | 5.0 | 48,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.027.996,36 | 5.0 | 5,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.991.815,00 | 5.0 | 161,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.976.160,52 | 5.0 | 993,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.908.444,56 | 5.0 | 93,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.900.604,52 | 5.0 | 22,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.894.819,84 | 5.0 | 167,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.890.521,07 | 5.0 | 46,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.876.645,24 | 5.0 | 11,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.765.256,02 | 5.0 | 357,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.666.540,94 | 5.0 | 82,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.529.961,37 | 5.0 | 84,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.528.026,16 | 5.0 | 210,23 |
| AME | AMETEK INC | Industrie | 12.457.643,52 | 5.0 | 215,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.446.739,62 | 5.0 | 1,36 |
| HOLN | HOLCIM LTD AG | Materialien | 12.379.626,80 | 5.0 | 81,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 12.362.182,82 | 5.0 | 0,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.290.348,16 | 4.0 | 437,94 |
| RWE | RWE AG | Versorger | 12.230.781,03 | 4.0 | 67,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.136.868,76 | 4.0 | 320,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.083.697,22 | 4.0 | 57,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.028.619,07 | 4.0 | 286,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.951.197,87 | 4.0 | 61,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.942.872,50 | 4.0 | 135,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.883.553,12 | 4.0 | 142,34 |
| ETR | ENTERGY CORP | Versorger | 11.877.188,25 | 4.0 | 106,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.839.727,14 | 4.0 | 58,58 |
| MET | METLIFE INC | Financials | 11.826.322,20 | 4.0 | 69,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.798.432,84 | 4.0 | 100,93 |
| DDOG | DATADOG INC CLASS A | IT | 11.752.299,65 | 4.0 | 128,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.706.170,82 | 4.0 | 69,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.679.459,33 | 4.0 | 112,05 |
| MSTR | STRATEGY INC CLASS A | IT | 11.674.501,80 | 4.0 | 150,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.621.145,02 | 4.0 | 314,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.525.274,30 | 4.0 | 114,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.502.271,12 | 4.0 | 1.893,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.496.506,32 | 4.0 | 84,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.476.952,16 | 4.0 | 142,14 |
| 6146 | DISCO CORP | IT | 11.475.181,54 | 4.0 | 423,44 |
| G | ASSICURAZIONI GENERALI | Financials | 11.466.055,90 | 4.0 | 39,90 |
| RIO | RIO TINTO LTD | Materialien | 11.448.579,88 | 4.0 | 110,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.336.229,79 | 4.0 | 337,31 |
| PRU | PRUDENTIAL PLC | Financials | 11.311.192,86 | 4.0 | 14,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.305.242,72 | 4.0 | 72,12 |
| 5803 | FUJIKURA LTD | Industrie | 11.292.728,93 | 4.0 | 154,69 |
| 6701 | NEC CORP | IT | 11.254.220,24 | 4.0 | 26,41 |
| DANSKE | DANSKE BANK | Financials | 11.240.597,83 | 4.0 | 49,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.228.823,68 | 4.0 | 206,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.222.749,85 | 4.0 | 18,26 |
| COHR | COHERENT CORP | IT | 11.221.261,60 | 4.0 | 245,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.062.630,50 | 4.0 | 235,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.972.404,31 | 4.0 | 1.729,30 |
| 6702 | FUJITSU LTD | IT | 10.971.997,11 | 4.0 | 22,14 |
| K | KINROSS GOLD CORP | Materialien | 10.968.152,97 | 4.0 | 31,00 |
| NDAQ | NASDAQ INC | Financials | 10.969.238,32 | 4.0 | 86,47 |
| EXPN | EXPERIAN PLC | Industrie | 10.945.469,68 | 4.0 | 37,01 |
| PCG | PG&E CORP | Versorger | 10.939.640,76 | 4.0 | 18,36 |
| 402340 | SK SQUARE LTD | Industrie | 10.928.582,53 | 4.0 | 393,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.840.242,11 | 4.0 | 184,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.784.875,30 | 4.0 | 506,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.756.594,47 | 4.0 | 28,88 |
| ORA | ORANGE SA | Kommunikation | 10.733.369,45 | 4.0 | 20,41 |
| EQT | EQT CORP | Energie | 10.719.798,97 | 4.0 | 64,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.661.223,04 | 4.0 | 77,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.649.349,54 | 4.0 | 1,66 |
| CCI | CROWN CASTLE INC | Immobilien | 10.619.481,96 | 4.0 | 87,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.599.836,68 | 4.0 | 107,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.565.967,50 | 4.0 | 582,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.551.164,50 | 4.0 | 233,50 |
| VMC | VULCAN MATERIALS | Materialien | 10.498.146,62 | 4.0 | 265,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.492.112,79 | 4.0 | 25,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.478.394,27 | 4.0 | 16,36 |
| UCB | UCB SA | Gesundheitsversorgung | 10.436.317,06 | 4.0 | 297,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.428.617,74 | 4.0 | 15,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.416.577,60 | 4.0 | 94,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.378.142,01 | 4.0 | 352,89 |
| 9432 | NTT INC | Kommunikation | 10.362.683,29 | 4.0 | 0,99 |
| SAND | SANDVIK | Industrie | 10.359.151,13 | 4.0 | 37,97 |
| NUE | NUCOR CORP | Materialien | 10.346.700,96 | 4.0 | 162,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.313.989,25 | 4.0 | 42,89 |
| VTR | VENTAS REIT INC | Immobilien | 10.315.360,00 | 4.0 | 88,00 |
| 8591 | ORIX CORP | Financials | 10.287.274,21 | 4.0 | 30,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.267.047,45 | 4.0 | 160,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.255.656,32 | 4.0 | 84,14 |
| NTR | NUTRIEN LTD | Materialien | 10.252.977,70 | 4.0 | 79,53 |
| GFI | GOLD FIELDS LTD | Materialien | 10.241.183,27 | 4.0 | 47,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.232.883,54 | 4.0 | 187,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.105.284,82 | 4.0 | 63,98 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.099.338,96 | 4.0 | 23,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.062.663,21 | 4.0 | 23,31 |
| ERIC B | ERICSSON B | IT | 10.007.497,54 | 4.0 | 12,03 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.000.156,90 | 4.0 | 52,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.990.270,84 | 4.0 | 44,22 |
| ASM | ASM INTERNATIONAL NV | IT | 9.992.678,90 | 4.0 | 783,87 |
| III | 3I GROUP PLC | Financials | 9.989.510,03 | 4.0 | 40,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.944.260,58 | 4.0 | 124,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.940.285,44 | 4.0 | 100,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.915.100,41 | 4.0 | 87,59 |
| JBL | JABIL INC | IT | 9.912.632,40 | 4.0 | 262,35 |
| FISV | FISERV INC | Financials | 9.889.296,90 | 4.0 | 58,21 |
| 6301 | KOMATSU LTD | Industrie | 9.883.782,97 | 4.0 | 41,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.865.049,20 | 4.0 | 23,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.841.458,48 | 4.0 | 80,05 |
| OTP | OTP BANK | Financials | 9.800.894,46 | 4.0 | 107,75 |
| EME | EMCOR GROUP INC | Industrie | 9.739.984,95 | 4.0 | 728,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.724.937,55 | 4.0 | 296,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.648.934,02 | 4.0 | 8,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.636.560,91 | 4.0 | 73,91 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.613.434,82 | 4.0 | 2,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.599.150,16 | 4.0 | 57,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.598.005,30 | 4.0 | 292,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.586.576,98 | 4.0 | 64,59 |
| DVN | DEVON ENERGY CORP | Energie | 9.531.420,00 | 3.0 | 47,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.531.897,43 | 3.0 | 10,85 |
| RKLB | ROCKET LAB CORP | Industrie | 9.527.151,34 | 3.0 | 78,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.517.027,89 | 3.0 | 117,29 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.474.599,52 | 3.0 | 10,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.471.730,20 | 3.0 | 30,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.461.203,39 | 3.0 | 187,92 |
| HO | THALES SA | Industrie | 9.444.242,29 | 3.0 | 286,83 |
| KBC | KBC GROEP | Financials | 9.435.405,80 | 3.0 | 122,73 |
| DOV | DOVER CORP | Industrie | 9.436.518,06 | 3.0 | 213,82 |
| CVE | CENOVUS ENERGY INC | Energie | 9.414.895,77 | 3.0 | 23,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.372.306,98 | 3.0 | 529,18 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.370.802,72 | 3.0 | 14,30 |
| NRG | NRG ENERGY INC | Versorger | 9.366.708,00 | 3.0 | 154,75 |
| HAL | HALLIBURTON | Energie | 9.348.764,04 | 3.0 | 35,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.325.552,50 | 3.0 | 112,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.314.940,06 | 3.0 | 217,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.296.493,72 | 3.0 | 27,57 |
| PPL | PPL CORP | Versorger | 9.206.521,38 | 3.0 | 38,43 |
| RJF | RAYMOND JAMES INC | Financials | 9.127.251,60 | 3.0 | 144,51 |
| DTE | DTE ENERGY | Versorger | 9.113.622,84 | 3.0 | 149,34 |
| XYZ | BLOCK INC CLASS A | Financials | 9.108.587,97 | 3.0 | 59,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.076.707,61 | 3.0 | 10,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.044.634,55 | 3.0 | 25,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.997.519,64 | 3.0 | 17,77 |
| PAYX | PAYCHEX INC | Industrie | 8.989.279,65 | 3.0 | 92,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.939.680,00 | 3.0 | 94,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.936.120,28 | 3.0 | 934,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.911.819,56 | 3.0 | 61,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.896.275,16 | 3.0 | 106,66 |
| WDAY | WORKDAY INC CLASS A | IT | 8.887.697,84 | 3.0 | 135,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.864.753,52 | 3.0 | 143,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.865.696,25 | 3.0 | 241,25 |
| CPRT | COPART INC | Industrie | 8.841.457,05 | 3.0 | 34,05 |
| SWED A | SWEDBANK | Financials | 8.838.553,76 | 3.0 | 36,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.821.785,80 | 3.0 | 164,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.816.649,44 | 3.0 | 4,05 |
| REP | REPSOL SA | Energie | 8.796.726,01 | 3.0 | 27,88 |
| IR | INGERSOLL RAND INC | Industrie | 8.794.189,08 | 3.0 | 84,06 |
| EQNR | EQUINOR | Energie | 8.768.524,81 | 3.0 | 37,00 |
| 6954 | FANUC CORP | Industrie | 8.756.648,96 | 3.0 | 37,92 |
| CLS | CELESTICA INC | IT | 8.750.473,76 | 3.0 | 282,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.742.308,20 | 3.0 | 143,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.729.503,04 | 3.0 | 3,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.713.052,72 | 3.0 | 18,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.673.139,34 | 3.0 | 69,92 |
| 8053 | SUMITOMO CORP | Industrie | 8.664.857,44 | 3.0 | 35,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.654.814,47 | 3.0 | 1,48 |
| POLI | BANK HAPOALIM BM | Financials | 8.632.792,48 | 3.0 | 24,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.583.285,68 | 3.0 | 72,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.575.362,39 | 3.0 | 15,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.525.684,38 | 3.0 | 184,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.522.415,34 | 3.0 | 0,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.512.789,06 | 3.0 | 168,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.513.935,43 | 3.0 | 28,23 |
| CBK | COMMERZBANK AG | Financials | 8.466.001,04 | 3.0 | 37,34 |
| GIVN | GIVAUDAN SA | Materialien | 8.448.685,97 | 3.0 | 3.572,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.444.614,76 | 3.0 | 8,99 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.447.037,96 | 3.0 | 4,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.415.626,41 | 3.0 | 72,97 |
| AMRZ | AMRIZE AG | Materialien | 8.409.006,06 | 3.0 | 56,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.410.298,32 | 3.0 | 120,15 |
| MTB | M&T BANK CORP | Financials | 8.400.437,24 | 3.0 | 200,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.384.505,36 | 3.0 | 16,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.375.710,20 | 3.0 | 540,02 |
| EQT | EQT | Financials | 8.352.109,80 | 3.0 | 30,57 |
| NI | NISOURCE INC | Versorger | 8.328.535,28 | 3.0 | 47,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.326.697,06 | 3.0 | 11,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.323.875,96 | 3.0 | 138,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.319.500,32 | 3.0 | 43,66 |
| FICO | FAIR ISAAC CORP | IT | 8.304.715,53 | 3.0 | 1.199,93 |
| FTS | FORTIS INC | Versorger | 8.278.781,22 | 3.0 | 58,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.276.642,08 | 3.0 | 270,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.251.134,21 | 3.0 | 21,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.243.639,55 | 3.0 | 61,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.238.669,96 | 3.0 | 11,62 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.203.212,30 | 3.0 | 2,62 |
| WRT1V | WARTSILA | Industrie | 8.199.605,20 | 3.0 | 37,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.198.032,13 | 3.0 | 30,56 |
| XYL | XYLEM INC | Industrie | 8.179.349,76 | 3.0 | 121,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.149.227,80 | 3.0 | 60,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.133.878,22 | 3.0 | 36,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.078.386,48 | 3.0 | 121,96 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.061.958,44 | 3.0 | 12,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.055.107,80 | 3.0 | 72,92 |
| BAP | CREDICORP LTD | Financials | 8.048.656,48 | 3.0 | 334,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.050.155,54 | 3.0 | 34,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.038.054,56 | 3.0 | 130,93 |
| STT | STATE STREET CORP | Financials | 8.024.783,40 | 3.0 | 121,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.007.157,92 | 3.0 | 48,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.998.638,42 | 3.0 | 172,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.984.321,95 | 3.0 | 57,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.970.894,41 | 3.0 | 49,94 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.952.624,96 | 3.0 | 3,01 |
| PST | POSTE ITALIANE | Financials | 7.938.622,58 | 3.0 | 25,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.929.265,11 | 3.0 | 203,79 |
| MKL | MARKEL GROUP INC | Financials | 7.925.921,90 | 3.0 | 1.966,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.912.078,91 | 3.0 | 50,23 |
| FER | FERROVIAL | Industrie | 7.904.039,82 | 3.0 | 65,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.886.964,33 | 3.0 | 72,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.856.038,80 | 3.0 | 123,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.816.382,20 | 3.0 | 186,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.813.512,00 | 3.0 | 1.206,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.791.242,02 | 3.0 | 10,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.786.661,03 | 3.0 | 1,90 |
| ADYEN | ADYEN NV | Financials | 7.769.902,00 | 3.0 | 1.050,42 |
| 6762 | TDK CORP | IT | 7.766.126,81 | 3.0 | 13,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.761.592,08 | 3.0 | 67,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.748.743,13 | 3.0 | 136,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.734.092,97 | 3.0 | 105,67 |
| FSR | FIRSTRAND LTD | Financials | 7.717.532,81 | 3.0 | 5,40 |
| AV. | AVIVA PLC | Financials | 7.642.576,23 | 3.0 | 8,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.636.391,74 | 3.0 | 203,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.629.833,24 | 3.0 | 137,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.615.961,94 | 3.0 | 91,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.616.706,90 | 3.0 | 60,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.613.445,84 | 3.0 | 193,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.603.897,38 | 3.0 | 289,86 |
| VICI | VICI PPTYS INC | Immobilien | 7.590.338,82 | 3.0 | 28,62 |
| VRSN | VERISIGN INC | IT | 7.579.537,15 | 3.0 | 242,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.557.121,83 | 3.0 | 162,03 |
| 1802 | OBAYASHI CORP | Industrie | 7.553.790,83 | 3.0 | 24,28 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.551.594,29 | 3.0 | 10,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.544.976,31 | 3.0 | 68,63 |
| CPAY | CORPAY INC | Financials | 7.530.433,50 | 3.0 | 297,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.514.806,14 | 3.0 | 691,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.513.141,46 | 3.0 | 6,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.498.828,70 | 3.0 | 151,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.496.462,95 | 3.0 | 8,28 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.473.067,15 | 3.0 | 4,81 |
| 2383 | ELITE MATERIAL LTD | IT | 7.465.629,26 | 3.0 | 84,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.442.088,37 | 3.0 | 44,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.431.256,65 | 3.0 | 47,55 |
| CMS | CMS ENERGY CORP | Versorger | 7.425.023,60 | 3.0 | 78,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.423.061,38 | 3.0 | 2,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.410.947,86 | 3.0 | 19,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.397.283,96 | 3.0 | 31,15 |
| FE | FIRSTENERGY CORP | Versorger | 7.399.128,06 | 3.0 | 51,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.396.204,77 | 3.0 | 12,41 |
| 857 | PETROCHINA LTD H | Energie | 7.363.263,64 | 3.0 | 1,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.356.281,95 | 3.0 | 65,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.344.653,84 | 3.0 | 19,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.343.413,28 | 3.0 | 185,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.344.221,06 | 3.0 | 679,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.339.097,50 | 3.0 | 48,07 |
| PRY | PRYSMIAN | Industrie | 7.317.958,50 | 3.0 | 113,03 |
| SIKA | SIKA AG | Materialien | 7.292.338,53 | 3.0 | 172,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.280.611,33 | 3.0 | 523,07 |
| WSP | WSP GLOBAL INC | Industrie | 7.260.338,51 | 3.0 | 164,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.261.259,42 | 3.0 | 38,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.244.503,56 | 3.0 | 17,02 |
| STMPA | STMICROELECTRONICS NV | IT | 7.224.156,87 | 3.0 | 33,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.182.521,45 | 3.0 | 15,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.182.599,10 | 3.0 | 15,61 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.170.639,21 | 3.0 | 4,29 |
| 6971 | KYOCERA CORP | IT | 7.160.169,75 | 3.0 | 15,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.160.286,85 | 3.0 | 28,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.155.241,04 | 3.0 | 59,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.155.280,64 | 3.0 | 6,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.146.236,21 | 3.0 | 20,67 |
| HUBB | HUBBELL INC | Industrie | 7.129.087,38 | 3.0 | 471,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.126.255,70 | 3.0 | 29,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.112.515,75 | 3.0 | 236,65 |
| CTRA | COTERRA ENERGY INC | Energie | 7.087.670,57 | 3.0 | 32,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.074.388,30 | 3.0 | 186,98 |
| IMO | IMPERIAL OIL LTD | Energie | 7.072.618,60 | 3.0 | 124,81 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.073.432,27 | 3.0 | 2,01 |
| DOW | DOW INC | Materialien | 7.070.368,87 | 3.0 | 36,91 |
| 1605 | INPEX CORP | Energie | 7.058.525,04 | 3.0 | 28,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.059.085,20 | 3.0 | 15,39 |
| 7013 | IHI CORP | Industrie | 7.045.917,45 | 3.0 | 23,77 |
| SBK | STANDARD BANK GROUP | Financials | 7.008.764,69 | 3.0 | 18,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.004.961,96 | 3.0 | 143,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.986.189,70 | 3.0 | 155,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.961.694,22 | 3.0 | 38,74 |
| AEE | AMEREN CORP | Versorger | 6.954.331,95 | 3.0 | 112,23 |
| EFX | EQUIFAX INC | Industrie | 6.955.004,28 | 3.0 | 187,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.944.174,03 | 3.0 | 18,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.935.610,56 | 3.0 | 1.073,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.906.786,21 | 3.0 | 75,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.882.111,73 | 3.0 | 25,09 |
| FSLR | FIRST SOLAR INC | IT | 6.858.773,24 | 3.0 | 200,42 |
| KEY | KEYCORP | Financials | 6.840.111,10 | 3.0 | 19,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.830.342,99 | 2.0 | 24,50 |
| H | HYDRO ONE LTD | Versorger | 6.819.324,32 | 2.0 | 43,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.818.005,04 | 2.0 | 168,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.815.124,35 | 2.0 | 170,57 |
| WRB | WR BERKLEY CORP | Financials | 6.809.540,40 | 2.0 | 68,85 |
| 1801 | TAISEI CORP | Industrie | 6.789.462,76 | 2.0 | 107,26 |
| SAAB B | SAAB CLASS B | Industrie | 6.774.096,20 | 2.0 | 74,03 |
| MT | ARCELORMITTAL SA | Materialien | 6.767.556,66 | 2.0 | 52,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.766.074,63 | 2.0 | 135,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.764.348,14 | 2.0 | 643,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.756.703,44 | 2.0 | 4,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.757.541,77 | 2.0 | 55,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.752.245,97 | 2.0 | 14,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.752.782,27 | 2.0 | 19,85 |
| NBIS | NEBIUS NV CLASS A | IT | 6.748.652,29 | 2.0 | 116,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.747.633,24 | 2.0 | 2,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.745.291,63 | 2.0 | 170,77 |
| Q | QNITY ELECTRONICS INC | IT | 6.712.781,99 | 2.0 | 113,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.713.270,08 | 2.0 | 60,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.708.719,10 | 2.0 | 103,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.692.556,03 | 2.0 | 39,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.681.384,90 | 2.0 | 61,02 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.677.326,78 | 2.0 | 91,89 |
| 9532 | OSAKA GAS LTD | Versorger | 6.647.911,73 | 2.0 | 39,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.614.187,82 | 2.0 | 7,84 |
| EVRG | EVERGY INC | Versorger | 6.610.473,87 | 2.0 | 82,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.603.194,38 | 2.0 | 3,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.595.476,68 | 2.0 | 137,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.589.138,66 | 2.0 | 7,46 |
| 1812 | KAJIMA CORP | Industrie | 6.573.449,44 | 2.0 | 38,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.574.396,08 | 2.0 | 104,14 |
| FMG | FORTESCUE LTD | Materialien | 6.564.878,35 | 2.0 | 14,16 |
| 9531 | TOKYO GAS LTD | Versorger | 6.502.238,85 | 2.0 | 47,39 |
| 7751 | CANON INC | IT | 6.495.602,15 | 2.0 | 27,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.484.174,97 | 2.0 | 53,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.478.693,88 | 2.0 | 182,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.473.148,42 | 2.0 | 293,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.445.250,21 | 2.0 | 138,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.432.837,19 | 2.0 | 178,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.428.405,98 | 2.0 | 1.048,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.429.842,29 | 2.0 | 7,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.417.900,86 | 2.0 | 44,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.413.063,00 | 2.0 | 87,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.406.682,10 | 2.0 | 198,38 |
| EXE | EXPAND ENERGY CORP | Energie | 6.388.043,20 | 2.0 | 106,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.386.456,46 | 2.0 | 170,77 |
| ROL | ROLLINS INC | Industrie | 6.370.003,84 | 2.0 | 55,84 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.355.241,41 | 2.0 | 2,68 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.341.478,70 | 2.0 | 1,19 |
| BALL | BALL CORP | Materialien | 6.325.459,20 | 2.0 | 61,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.326.247,22 | 2.0 | 81,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.317.515,32 | 2.0 | 74,98 |
| HPQ | HP INC | IT | 6.311.062,50 | 2.0 | 18,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.308.161,20 | 2.0 | 95,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.309.440,13 | 2.0 | 40,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.305.746,50 | 2.0 | 25,45 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.283.823,31 | 2.0 | 4,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.279.080,98 | 2.0 | 5,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.266.717,75 | 2.0 | 187,15 |
| NSIS B | NOVOZYMES B | Materialien | 6.261.410,55 | 2.0 | 55,12 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.247.473,09 | 2.0 | 45,60 |
| ABN | ABN AMRO BANK NV | Financials | 6.238.095,36 | 2.0 | 31,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.226.356,48 | 2.0 | 111,84 |
| BXB | BRAMBLES LTD | Industrie | 6.223.606,57 | 2.0 | 15,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.208.948,20 | 2.0 | 145,33 |
| GEBN | GEBERIT AG | Industrie | 6.203.936,62 | 2.0 | 705,31 |
| SCMN | SWISSCOM AG | Kommunikation | 6.187.385,30 | 2.0 | 924,59 |
| KER | KERING SA | Zyklische Konsumgüter | 6.181.195,64 | 2.0 | 285,34 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.173.632,93 | 2.0 | 281,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.164.978,15 | 2.0 | 133,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.156.505,04 | 2.0 | 73,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.153.044,58 | 2.0 | 17,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.153.136,41 | 2.0 | 198,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.148.999,63 | 2.0 | 46,53 |
| ES | EVERSOURCE ENERGY | Versorger | 6.144.505,68 | 2.0 | 72,44 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.122.057,75 | 2.0 | 1,05 |
| 9101 | NIPPON YUSEN | Industrie | 6.116.557,79 | 2.0 | 37,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.095.267,84 | 2.0 | 222,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.093.069,95 | 2.0 | 102,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.093.392,22 | 2.0 | 12,16 |
| CPI | CAPITEC LTD | Financials | 6.077.787,73 | 2.0 | 251,92 |
| MDB | MONGODB INC CLASS A | IT | 6.072.437,81 | 2.0 | 272,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.055.534,08 | 2.0 | 171,72 |
| HEXA B | HEXAGON CLASS B | IT | 6.049.299,14 | 2.0 | 10,82 |
| 035420 | NAVER CORP | Kommunikation | 6.041.841,74 | 2.0 | 150,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.039.473,07 | 2.0 | 62,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.026.682,16 | 2.0 | 125,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.020.442,21 | 2.0 | 15,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.012.642,62 | 2.0 | 383,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.959.697,66 | 2.0 | 94,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.952.546,60 | 2.0 | 308,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.946.882,15 | 2.0 | 54,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.947.952,16 | 2.0 | 40,08 |
| STE | STERIS | Gesundheitsversorgung | 5.930.522,33 | 2.0 | 220,13 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 5.911.857,22 | 2.0 | 3,12 |
| GET | GETLINK | Industrie | 5.903.220,35 | 2.0 | 20,73 |
| TWLO | TWILIO INC CLASS A | IT | 5.903.472,64 | 2.0 | 126,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.905.280,81 | 2.0 | 256,06 |
| SAMPO | SAMPO CLASS A | Financials | 5.887.254,45 | 2.0 | 11,03 |
| VLTO | VERALTO CORP | Industrie | 5.877.772,02 | 2.0 | 90,99 |
| DNB | DNB BANK | Financials | 5.865.148,65 | 2.0 | 30,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.855.734,36 | 2.0 | 239,42 |
| NTAP | NETAPP INC | IT | 5.835.837,28 | 2.0 | 101,92 |
| PSTG | EVERPURE INC CLASS A | IT | 5.815.735,12 | 2.0 | 63,44 |
| TRMB | TRIMBLE INC | IT | 5.814.556,12 | 2.0 | 67,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.812.015,42 | 2.0 | 87,82 |
| PTC | PTC INC | IT | 5.800.614,44 | 2.0 | 154,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.797.039,15 | 2.0 | 299,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.777.856,05 | 2.0 | 3,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.770.209,51 | 2.0 | 78,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.767.030,34 | 2.0 | 28,33 |
| VACN | VAT GROUP AG | Industrie | 5.755.015,21 | 2.0 | 655,17 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.751.000,00 | 2.0 | 3,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.735.897,49 | 2.0 | 31,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.728.991,80 | 2.0 | 72,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.710.689,30 | 2.0 | 88,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.700.533,78 | 2.0 | 23,61 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.666.675,05 | 2.0 | 12,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.651.579,94 | 2.0 | 34,94 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.648.589,98 | 2.0 | 2,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.631.509,75 | 2.0 | 109,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.627.446,20 | 2.0 | 71,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.620.266,57 | 2.0 | 32,96 |
| L | LOEWS CORP | Financials | 5.618.146,36 | 2.0 | 108,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.605.605,41 | 2.0 | 88,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.599.907,91 | 2.0 | 319,79 |
| SNA | SNAP ON INC | Industrie | 5.598.808,60 | 2.0 | 367,40 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.583.849,93 | 2.0 | 24,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.585.008,96 | 2.0 | 27,68 |
| 2382 | QUANTA COMPUTER INC | IT | 5.570.495,04 | 2.0 | 9,06 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.552.630,34 | 2.0 | 59,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.550.407,09 | 2.0 | 97,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.544.840,00 | 2.0 | 8,61 |
| FFIV | F5 INC | IT | 5.520.379,00 | 2.0 | 286,03 |
| PNR | PENTAIR | Industrie | 5.513.154,56 | 2.0 | 89,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.505.295,98 | 2.0 | 72,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.493.828,47 | 2.0 | 75,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.456.123,92 | 2.0 | 486,98 |
| SAB | BANCO DE SABADELL SA | Financials | 5.456.189,54 | 2.0 | 3,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.450.174,60 | 2.0 | 14,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.433.577,27 | 2.0 | 225,17 |
| BRO | BROWN & BROWN INC | Financials | 5.426.973,59 | 2.0 | 68,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.427.649,44 | 2.0 | 120,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.428.981,08 | 2.0 | 92,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.424.895,47 | 2.0 | 159,27 |
| HLMA | HALMA PLC | IT | 5.419.226,95 | 2.0 | 50,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.408.100,56 | 2.0 | 97,31 |
| FTV | FORTIVE CORP | Industrie | 5.402.408,32 | 2.0 | 55,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.400.163,02 | 2.0 | 47,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.400.933,75 | 2.0 | 44,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.395.586,43 | 2.0 | 9,19 |
| PKN | ORLEN SA | Energie | 5.393.512,30 | 2.0 | 36,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.383.283,40 | 2.0 | 45,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.361.100,25 | 2.0 | 13,15 |
| IP | INTERNATIONAL PAPER | Materialien | 5.361.314,71 | 2.0 | 37,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.359.894,38 | 2.0 | 27,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.354.778,49 | 2.0 | 276,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.355.298,48 | 2.0 | 415,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.336.346,13 | 2.0 | 42,52 |
| RBA | RB GLOBAL INC | Industrie | 5.327.080,42 | 2.0 | 99,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.323.776,96 | 2.0 | 17,67 |
| FLEX | FLEX LTD | IT | 5.324.380,75 | 2.0 | 65,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.320.590,44 | 2.0 | 200,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.314.471,90 | 2.0 | 70,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.303.209,58 | 2.0 | 6,36 |
| CDW | CDW CORP | IT | 5.298.775,36 | 2.0 | 117,44 |
| AENA | AENA SME SA | Industrie | 5.295.133,47 | 2.0 | 29,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.285.321,20 | 2.0 | 75,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.286.690,14 | 2.0 | 18,77 |
| STO | SANTOS LTD | Energie | 5.277.652,46 | 2.0 | 5,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.278.635,49 | 2.0 | 28,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.249.308,31 | 2.0 | 0,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.246.577,78 | 2.0 | 2,22 |
| VNA | VONOVIA SE | Immobilien | 5.224.982,57 | 2.0 | 28,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.225.109,87 | 2.0 | 5,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.218.431,22 | 2.0 | 76,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.204.851,56 | 2.0 | 2,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.177.717,04 | 2.0 | 23,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.154.183,32 | 2.0 | 72,02 |
| 034730 | SK INC | Industrie | 5.151.177,04 | 2.0 | 227,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.151.740,87 | 2.0 | 5,61 |
| 005490 | POSCO | Materialien | 5.151.893,65 | 2.0 | 229,38 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.145.248,77 | 2.0 | 8,31 |
| CAP | CAPGEMINI | IT | 5.139.222,99 | 2.0 | 121,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.121.180,88 | 2.0 | 264,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.107.847,34 | 2.0 | 14,67 |
| BOL | BOLIDEN | Materialien | 5.102.435,35 | 2.0 | 67,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.090.913,73 | 2.0 | 1,94 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.078.143,01 | 2.0 | 17,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.054.119,35 | 2.0 | 100,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.049.755,12 | 2.0 | 21,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.036.713,11 | 2.0 | 24,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.037.927,84 | 2.0 | 71,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.028.643,36 | 2.0 | 1.788,28 |
| 6920 | LASERTEC CORP | IT | 5.026.280,22 | 2.0 | 225,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.011.396,45 | 2.0 | 4,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.007.642,46 | 2.0 | 102,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.003.407,28 | 2.0 | 78,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.002.030,11 | 2.0 | 81,01 |
| S32 | SOUTH32 LTD | Materialien | 4.990.497,17 | 2.0 | 2,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.988.352,15 | 2.0 | 54,15 |
| BAMI | BANCO BPM | Financials | 4.984.165,31 | 2.0 | 13,43 |
| 8473 | SBI HOLDINGS INC | Financials | 4.984.700,26 | 2.0 | 19,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.976.394,25 | 2.0 | 7,64 |
| KEY | KEYERA CORP | Energie | 4.971.113,11 | 2.0 | 39,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.952.089,82 | 2.0 | 111,78 |
| KNEBV | KONE | Industrie | 4.943.757,14 | 2.0 | 65,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.933.350,59 | 2.0 | 34,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.921.714,62 | 2.0 | 130,38 |
| TRU | TRANSUNION | Industrie | 4.916.878,66 | 2.0 | 73,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.909.859,22 | 2.0 | 22,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.910.036,98 | 2.0 | 62,59 |
| NN | NN GROUP NV | Financials | 4.909.456,72 | 2.0 | 77,46 |
| MAS | MASCO CORP | Industrie | 4.901.962,00 | 2.0 | 61,75 |
| ENTG | ENTEGRIS INC | IT | 4.892.191,60 | 2.0 | 116,08 |
| ELI | ELIA GROUP SA | Versorger | 4.870.765,30 | 2.0 | 157,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.855.768,80 | 2.0 | 71,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.849.786,58 | 2.0 | 0,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.850.916,35 | 2.0 | 129,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.838.567,89 | 2.0 | 2.776,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.838.110,04 | 2.0 | 1.062,85 |
| AMCR | AMCOR PLC | Materialien | 4.816.929,33 | 2.0 | 40,71 |
| ALAB | ASTERA LABS INC | IT | 4.802.500,22 | 2.0 | 127,57 |
| TEF | TELEFONICA SA | Kommunikation | 4.799.091,42 | 2.0 | 4,18 |
| ABG | ABSA GROUP LTD | Financials | 4.790.364,80 | 2.0 | 14,06 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.785.807,46 | 2.0 | 5,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.770.761,82 | 2.0 | 133,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.761.912,96 | 2.0 | 299,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.749.799,13 | 2.0 | 28,30 |
| TEL2 B | TELE2 B | Kommunikation | 4.730.764,83 | 2.0 | 20,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.721.488,19 | 2.0 | 217,17 |
| MAYBANK | MALAYAN BANKING | Financials | 4.719.050,54 | 2.0 | 2,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.707.835,88 | 2.0 | 11,63 |
| 2360 | CHROMA ATE INC | IT | 4.699.355,93 | 2.0 | 46,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.679.050,81 | 2.0 | 45,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.671.981,82 | 2.0 | 104,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.668.704,77 | 2.0 | 104,71 |
| HNR1 | HANNOVER RUECK | Financials | 4.658.126,87 | 2.0 | 315,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.651.163,80 | 2.0 | 57,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.647.042,95 | 2.0 | 423,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.648.707,29 | 2.0 | 0,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.644.778,20 | 2.0 | 95,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.640.692,84 | 2.0 | 27,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.640.913,52 | 2.0 | 26,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.630.660,68 | 2.0 | 187,19 |
| EPI A | EPIROC CLASS A | Industrie | 4.630.005,07 | 2.0 | 25,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.622.733,65 | 2.0 | 11,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.615.386,66 | 2.0 | 128,07 |
| SKA B | SKANSKA B | Industrie | 4.612.506,16 | 2.0 | 27,53 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.610.844,47 | 2.0 | 1,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.586.866,20 | 2.0 | 251,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.585.106,80 | 2.0 | 112,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.569.925,23 | 2.0 | 230,49 |
| ALLE | ALLEGION PLC | Industrie | 4.565.815,72 | 2.0 | 145,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.561.189,20 | 2.0 | 24,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.547.693,97 | 2.0 | 144,33 |
| TXT | TEXTRON INC | Industrie | 4.545.131,71 | 2.0 | 91,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.537.772,79 | 2.0 | 8,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.538.547,40 | 2.0 | 111,40 |
| 006400 | SAMSUNG SDI LTD | IT | 4.525.024,95 | 2.0 | 260,52 |
| HEI | HEICO CORP | Industrie | 4.521.657,54 | 2.0 | 292,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.522.292,69 | 2.0 | 9,37 |
| MRK | MERCK | Gesundheitsversorgung | 4.520.454,83 | 2.0 | 127,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.516.551,82 | 2.0 | 136,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.514.622,96 | 2.0 | 1,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.514.945,85 | 2.0 | 75,99 |
| GEN | GEN DIGITAL INC | IT | 4.512.363,40 | 2.0 | 21,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.508.251,86 | 2.0 | 101,54 |
| YAR | YARA INTERNATIONAL | Materialien | 4.506.037,56 | 2.0 | 57,98 |
| A5G | AIB GROUP PLC | Financials | 4.469.117,61 | 2.0 | 10,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.464.401,51 | 2.0 | 5,13 |
| ZS | ZSCALER INC | IT | 4.459.416,00 | 2.0 | 156,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.435.423,14 | 2.0 | 21,75 |
| UDR | UDR REIT INC | Immobilien | 4.428.801,75 | 2.0 | 35,81 |
| TRYG | TRYG | Financials | 4.426.953,48 | 2.0 | 24,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.427.519,50 | 2.0 | 6,46 |
| PZU | PZU SA | Financials | 4.417.080,19 | 2.0 | 17,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.391.961,90 | 2.0 | 23,05 |
| CNA | CENTRICA PLC | Versorger | 4.384.367,62 | 2.0 | 2,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.385.256,04 | 2.0 | 9,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.382.197,35 | 2.0 | 17,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.384.016,13 | 2.0 | 10,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.375.477,79 | 2.0 | 5,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.375.768,17 | 2.0 | 215,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.345.324,41 | 2.0 | 3,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.330.779,27 | 2.0 | 22,62 |
| COO | COOPER INC | Gesundheitsversorgung | 4.321.126,70 | 2.0 | 72,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.314.831,16 | 2.0 | 82,12 |
| GGG | GRACO INC | Industrie | 4.312.657,15 | 2.0 | 86,65 |
| MTN | MTN GROUP LTD | Kommunikation | 4.297.013,73 | 2.0 | 11,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.294.484,25 | 2.0 | 6.596,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.295.120,14 | 2.0 | 1,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.296.175,20 | 2.0 | 135,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.291.440,51 | 2.0 | 23,23 |
| IT | GARTNER INC | IT | 4.293.058,98 | 2.0 | 161,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.284.227,81 | 2.0 | 1.804,65 |
| 6586 | MAKITA CORP | Industrie | 4.282.347,62 | 2.0 | 33,56 |
| INVH | INVITATION HOMES INC | Immobilien | 4.269.765,40 | 2.0 | 25,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.266.737,59 | 2.0 | 31,51 |
| AGN | AEGON LTD | Financials | 4.266.934,86 | 2.0 | 7,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.268.956,02 | 2.0 | 46,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.261.972,02 | 2.0 | 58,70 |
| GIB.A | CGI INC CLASS A | IT | 4.253.133,97 | 2.0 | 71,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.230.804,28 | 2.0 | 86,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.218.902,67 | 2.0 | 1,40 |
| IEX | IDEX CORP | Industrie | 4.216.948,11 | 2.0 | 190,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.212.033,70 | 2.0 | 99,13 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.198.191,63 | 2.0 | 0,08 |
| UPM | UPM-KYMMENE | Materialien | 4.189.169,93 | 2.0 | 30,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.183.412,56 | 2.0 | 10,16 |
| TOU | TOURMALINE OIL CORP | Energie | 4.181.523,58 | 2.0 | 48,73 |
| DAL | DELTA AIR LINES INC | Industrie | 4.177.385,88 | 2.0 | 64,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.170.983,04 | 2.0 | 396,18 |
| DSY | DASSAULT SYSTEMES | IT | 4.160.552,54 | 2.0 | 20,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.146.681,51 | 2.0 | 347,44 |
| EMA | EMERA INC | Versorger | 4.145.688,25 | 2.0 | 53,41 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.138.574,85 | 2.0 | 22,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.140.035,63 | 2.0 | 96,39 |
| IREN | IREN LTD | IT | 4.133.997,84 | 2.0 | 42,96 |
| 992 | LENOVO GROUP LTD | IT | 4.134.274,21 | 2.0 | 1,21 |
| SKF B | SKF B | Industrie | 4.135.030,34 | 2.0 | 23,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.099.575,03 | 1.0 | 12,36 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.092.171,34 | 1.0 | 177,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.087.478,79 | 1.0 | 2,02 |
| BT.A | BT GROUP PLC | Kommunikation | 4.074.914,36 | 1.0 | 2,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.062.139,20 | 1.0 | 10,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.063.559,61 | 1.0 | 3,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.043.563,55 | 1.0 | 17,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.044.750,06 | 1.0 | 1,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.040.873,85 | 1.0 | 8,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.038.659,58 | 1.0 | 8,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.035.053,26 | 1.0 | 16,70 |
| TEN | TENARIS SA | Energie | 4.028.204,88 | 1.0 | 27,78 |
| 7701 | SHIMADZU CORP | IT | 4.018.830,59 | 1.0 | 24,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.019.271,52 | 1.0 | 126,17 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.019.781,38 | 1.0 | 7,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.012.238,61 | 1.0 | 127,27 |
| NESTE | NESTE | Energie | 4.006.685,54 | 1.0 | 33,11 |
| SGSN | SGS SA | Industrie | 3.993.483,55 | 1.0 | 113,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.995.166,58 | 1.0 | 6,77 |
| G1A | GEA GROUP AG | Industrie | 3.992.618,29 | 1.0 | 73,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.976.736,07 | 1.0 | 7,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.974.032,68 | 1.0 | 77,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.975.235,32 | 1.0 | 14,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.973.781,74 | 1.0 | 137,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.969.410,62 | 1.0 | 116,75 |
| 6326 | KUBOTA CORP | Industrie | 3.969.801,64 | 1.0 | 16,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.955.043,78 | 1.0 | 16,04 |
| ORSTED | ORSTED A/S | Versorger | 3.955.475,50 | 1.0 | 23,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.953.386,57 | 1.0 | 0,20 |
| X | TMX GROUP LTD | Financials | 3.951.869,72 | 1.0 | 35,98 |
| 2327 | YAGEO CORP | IT | 3.938.107,91 | 1.0 | 8,96 |
| ENX | EURONEXT NV | Financials | 3.934.072,34 | 1.0 | 162,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.932.147,37 | 1.0 | 17,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.932.287,78 | 1.0 | 254,83 |
| 6594 | NIDEC CORP | Industrie | 3.926.347,49 | 1.0 | 14,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.918.782,90 | 1.0 | 1,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.914.138,85 | 1.0 | 348,45 |
| NVMI | NOVA LTD | IT | 3.905.896,48 | 1.0 | 440,50 |
| 8795 | T&D HOLDINGS INC | Financials | 3.905.240,33 | 1.0 | 23,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.895.527,58 | 1.0 | 62,62 |
| BN4 | KEPPEL LTD | Industrie | 3.897.058,18 | 1.0 | 9,64 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.886.553,57 | 1.0 | 27,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.886.188,32 | 1.0 | 3,81 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.883.435,23 | 1.0 | 7,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.873.067,81 | 1.0 | 16,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.851.595,38 | 1.0 | 55,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.849.584,11 | 1.0 | 80,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.841.506,46 | 1.0 | 1,16 |
| TOST | TOAST INC CLASS A | Financials | 3.832.252,54 | 1.0 | 28,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.817.576,62 | 1.0 | 16,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.807.693,96 | 1.0 | 101,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.797.792,42 | 1.0 | 4,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.798.093,27 | 1.0 | 9,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.795.949,11 | 1.0 | 130,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.793.079,06 | 1.0 | 0,07 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.791.384,38 | 1.0 | 1,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.783.568,77 | 1.0 | 344,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.784.860,75 | 1.0 | 153,95 |
| 4062 | IBIDEN LTD | IT | 3.756.434,57 | 1.0 | 53,43 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.754.799,56 | 1.0 | 6,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.744.045,79 | 1.0 | 5,16 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.722.571,30 | 1.0 | 52,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.718.882,60 | 1.0 | 785,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.714.546,39 | 1.0 | 3,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.708.611,20 | 1.0 | 47,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.703.882,06 | 1.0 | 10,97 |
| IAG | IA FINANCIAL INC | Financials | 3.697.863,79 | 1.0 | 110,28 |
| TEL | TELENOR | Kommunikation | 3.694.034,89 | 1.0 | 17,94 |
| EN | BOUYGUES SA | Industrie | 3.686.989,83 | 1.0 | 58,10 |
| ALFA | ALFA LAVAL | Industrie | 3.687.149,84 | 1.0 | 56,29 |
| ELE | ENDESA SA | Versorger | 3.688.691,81 | 1.0 | 41,26 |
| INF | INFORMA PLC | Kommunikation | 3.688.842,13 | 1.0 | 10,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.683.655,36 | 1.0 | 83,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.678.538,87 | 1.0 | 22,29 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.680.032,50 | 1.0 | 6,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.681.128,48 | 1.0 | 209,06 |
| OKTA | OKTA INC CLASS A | IT | 3.651.252,35 | 1.0 | 78,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.651.475,28 | 1.0 | 179,32 |
| HUBS | HUBSPOT INC | IT | 3.646.532,60 | 1.0 | 265,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.645.549,61 | 1.0 | 21,83 |
| BPE | BPER BANCA | Financials | 3.615.610,55 | 1.0 | 12,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.615.119,31 | 1.0 | 14.012,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.594.469,58 | 1.0 | 14,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.586.923,39 | 1.0 | 15,21 |
| SY1 | SYMRISE AG | Materialien | 3.580.068,20 | 1.0 | 85,30 |
| ACM | AECOM | Industrie | 3.580.651,42 | 1.0 | 89,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.579.236,30 | 1.0 | 4,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.565.629,70 | 1.0 | 4,40 |
| 267 | CITIC LTD | Industrie | 3.560.074,78 | 1.0 | 1,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.554.209,72 | 1.0 | 19,30 |
| CG | CARLYLE GROUP INC | Financials | 3.551.283,82 | 1.0 | 47,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.544.113,42 | 1.0 | 77,62 |
| FGR | EIFFAGE SA | Industrie | 3.540.980,92 | 1.0 | 156,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.527.837,48 | 1.0 | 18,31 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.517.884,58 | 1.0 | 9,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.514.164,85 | 1.0 | 2,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.500.604,07 | 1.0 | 1,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.496.873,71 | 1.0 | 74,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.493.795,50 | 1.0 | 83,32 |
| ARX | ARC RESOURCES LTD | Energie | 3.485.838,01 | 1.0 | 20,35 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.479.541,79 | 1.0 | 124,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.477.994,42 | 1.0 | 8,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.473.317,84 | 1.0 | 11,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.475.399,44 | 1.0 | 47,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.473.040,06 | 1.0 | 60,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.460.226,72 | 1.0 | 145,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.453.041,52 | 1.0 | 25,07 |
| LUN | LUNDIN MINING CORP | Materialien | 3.445.940,15 | 1.0 | 24,91 |
| EDV | ENDEAVOUR MINING | Materialien | 3.446.712,75 | 1.0 | 60,89 |
| WSO | WATSCO INC | Industrie | 3.447.702,92 | 1.0 | 381,89 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.440.909,86 | 1.0 | 142,73 |
| EUROB | EUROBANK SA | Financials | 3.430.406,60 | 1.0 | 4,00 |
| GDDY | GODADDY INC CLASS A | IT | 3.424.129,68 | 1.0 | 85,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.425.617,55 | 1.0 | 8,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.422.694,32 | 1.0 | 193,46 |
| 6988 | NITTO DENKO CORP | Materialien | 3.418.210,05 | 1.0 | 20,38 |
| SCG | SCENTRE GROUP | Immobilien | 3.412.175,58 | 1.0 | 2,57 |
| VER | VERBUND AG | Versorger | 3.399.733,21 | 1.0 | 77,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.399.311,38 | 1.0 | 31,59 |
| AGS | AGEAS SA | Financials | 3.387.501,58 | 1.0 | 70,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.385.264,04 | 1.0 | 74,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.382.474,35 | 1.0 | 78,94 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.382.698,29 | 1.0 | 0,32 |
| EG | EVEREST GROUP LTD | Financials | 3.378.187,50 | 1.0 | 322,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.349.490,50 | 1.0 | 68,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.340.947,98 | 1.0 | 4,72 |
| 035720 | KAKAO CORP | Kommunikation | 3.335.058,30 | 1.0 | 34,36 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.330.286,80 | 1.0 | 15,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.318.561,50 | 1.0 | 11,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.319.200,79 | 1.0 | 185,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.319.808,45 | 1.0 | 23,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.311.414,71 | 1.0 | 1,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.298.783,20 | 1.0 | 217,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.299.783,06 | 1.0 | 15,82 |
| SGE | THE SAGE GROUP PLC | IT | 3.300.443,02 | 1.0 | 11,47 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.300.681,35 | 1.0 | 14,80 |
| BNR | BRENNTAG | Industrie | 3.289.516,28 | 1.0 | 57,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.280.186,42 | 1.0 | 5,69 |
| FORTUM | FORTUM | Versorger | 3.274.023,25 | 1.0 | 25,53 |
| PBBANK | PUBLIC BANK | Financials | 3.271.010,72 | 1.0 | 1,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.272.487,29 | 1.0 | 15,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.268.204,40 | 1.0 | 39,39 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.262.891,20 | 1.0 | 201,59 |
| METSO | METSO CORPORATION | Industrie | 3.262.957,98 | 1.0 | 17,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.263.455,01 | 1.0 | 9,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.262.041,04 | 1.0 | 190,64 |
| AKZA | AKZO NOBEL NV | Materialien | 3.257.408,32 | 1.0 | 59,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.251.681,07 | 1.0 | 13,37 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.252.739,07 | 1.0 | 16,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.250.301,44 | 1.0 | 18,56 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.245.701,17 | 1.0 | 14,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.242.751,69 | 1.0 | 0,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.235.528,94 | 1.0 | 1,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.233.628,62 | 1.0 | 19,21 |
| TIT | TELECOM ITALIA | Kommunikation | 3.228.695,39 | 1.0 | 0,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.211.649,60 | 1.0 | 5,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.210.489,23 | 1.0 | 510,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.198.394,70 | 1.0 | 31,94 |
| AMUN | AMUNDI SA | Financials | 3.192.379,86 | 1.0 | 85,62 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.178.305,91 | 1.0 | 15,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.180.056,92 | 1.0 | 90,68 |
| IOT | SAMSARA INC CLASS A | IT | 3.170.020,98 | 1.0 | 33,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.168.404,45 | 1.0 | 240,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.159.544,29 | 1.0 | 18,59 |
| 051910 | LG CHEM LTD | Materialien | 3.160.156,38 | 1.0 | 205,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.157.260,07 | 1.0 | 47,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.158.256,44 | 1.0 | 143.557,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.153.139,58 | 1.0 | 100,81 |
| 6383 | DAIFUKU LTD | Industrie | 3.150.608,28 | 1.0 | 36,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.153.096,35 | 1.0 | 0,77 |
| BG | BAWAG GROUP AG | Financials | 3.144.290,21 | 1.0 | 139,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.141.691,71 | 1.0 | 41,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.138.616,95 | 1.0 | 52,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.134.693,97 | 1.0 | 3,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.118.524,38 | 1.0 | 63,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.118.817,60 | 1.0 | 48,61 |
| 3659 | NEXON LTD | Kommunikation | 3.104.209,24 | 1.0 | 18,39 |
| NHY | NORSK HYDRO | Materialien | 3.101.224,32 | 1.0 | 9,75 |
| PEO | BANK PEKAO SA | Financials | 3.095.455,25 | 1.0 | 59,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.090.862,32 | 1.0 | 25,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.091.971,83 | 1.0 | 67,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.086.449,09 | 1.0 | 0,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.087.439,39 | 1.0 | 14,21 |
| SRG | SNAM | Versorger | 3.073.874,31 | 1.0 | 7,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.075.340,68 | 1.0 | 20,35 |
| 9735 | SECOM LTD | Industrie | 3.075.422,97 | 1.0 | 38,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.071.759,46 | 1.0 | 22,22 |
| 7769 | HONPRECISION INC | IT | 3.049.221,95 | 1.0 | 132,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.036.837,36 | 1.0 | 46,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.031.710,16 | 1.0 | 44,32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.024.500,54 | 1.0 | 1,55 |
| SUN | SUNCORP GROUP LTD | Financials | 3.020.427,42 | 1.0 | 11,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.001.404,61 | 1.0 | 3,36 |
| ALA | ALTAGAS LTD | Versorger | 2.998.268,13 | 1.0 | 35,03 |
| 3231 | WISTRON CORP | IT | 2.981.837,56 | 1.0 | 4,20 |
| IONQ | IONQ INC | IT | 2.977.114,56 | 1.0 | 33,31 |
| 9697 | CAPCOM LTD | Kommunikation | 2.967.138,41 | 1.0 | 22,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.957.131,40 | 1.0 | 104,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.952.416,46 | 1.0 | 24,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.942.117,18 | 1.0 | 115,24 |
| BNZL | BUNZL | Industrie | 2.930.485,02 | 1.0 | 30,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.919.478,21 | 1.0 | 330,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.916.625,83 | 1.0 | 1,90 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.913.908,42 | 1.0 | 0,28 |
| 2002 | CHINA STEEL CORP | Materialien | 2.903.742,12 | 1.0 | 0,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.887.154,70 | 1.0 | 23,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.880.428,78 | 1.0 | 6,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.881.326,73 | 1.0 | 69,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.882.119,14 | 1.0 | 166,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.874.865,86 | 1.0 | 10,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.869.411,65 | 1.0 | 623,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.869.695,85 | 1.0 | 17,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.863.406,07 | 1.0 | 1,47 |
| 6361 | EBARA CORP | Industrie | 2.862.164,66 | 1.0 | 29,88 |
| VCX | VICINITY CENTRES | Immobilien | 2.858.122,75 | 1.0 | 1,70 |
| OMV | OMV AG | Energie | 2.849.547,83 | 1.0 | 70,01 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.847.598,25 | 1.0 | 5,58 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.845.845,36 | 1.0 | 1.705,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.838.293,14 | 1.0 | 354,79 |
| NDSN | NORDSON CORP | Industrie | 2.835.744,00 | 1.0 | 271,00 |
| SLM | SANLAM LIMITED LTD | Financials | 2.816.957,31 | 1.0 | 5,34 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.809.248,12 | 1.0 | 6,10 |
| STN | STANTEC INC | Industrie | 2.809.769,30 | 1.0 | 89,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.802.909,76 | 1.0 | 1,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.795.157,65 | 1.0 | 6,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.788.139,34 | 1.0 | 68,67 |
| XRO | XERO LTD | IT | 2.785.397,35 | 1.0 | 55,10 |
| 1803 | SHIMIZU CORP | Industrie | 2.785.516,96 | 1.0 | 18,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.771.069,76 | 1.0 | 16,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.762.068,95 | 1.0 | 38,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.744.045,14 | 1.0 | 15,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.736.559,58 | 1.0 | 133,68 |
| 086520 | ECOPRO LTD | Industrie | 2.728.025,92 | 1.0 | 99,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.718.254,90 | 1.0 | 9,21 |
| BDO | BDO UNIBANK INC | Financials | 2.719.136,08 | 1.0 | 2,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.717.974,78 | 1.0 | 24,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.707.862,45 | 1.0 | 0,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.698.967,47 | 1.0 | 42,39 |
| NED | NEDBANK GROUP LTD | Financials | 2.694.735,97 | 1.0 | 16,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.695.553,01 | 1.0 | 6,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.689.008,00 | 1.0 | 42,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.689.662,00 | 1.0 | 22,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.678.171,15 | 1.0 | 41,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.678.493,70 | 1.0 | 76,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.676.110,69 | 1.0 | 1,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.673.861,09 | 1.0 | 3,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.669.440,44 | 1.0 | 5,43 |
| FRES | FRESNILLO PLC | Materialien | 2.663.808,40 | 1.0 | 46,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.665.049,48 | 1.0 | 1,58 |
| APA | APA GROUP UNITS | Versorger | 2.665.849,91 | 1.0 | 6,62 |
| BVI | BUREAU VERITAS SA | Industrie | 2.658.580,46 | 1.0 | 31,92 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.648.392,66 | 1.0 | 237,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.645.083,96 | 1.0 | 0,63 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.634.720,34 | 1.0 | 0,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.633.188,21 | 1.0 | 5,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.625.347,62 | 1.0 | 16,64 |
| AKRBP | AKER BP | Energie | 2.620.184,26 | 1.0 | 35,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.622.334,18 | 1.0 | 6,83 |
| MNG | M&G PLC | Financials | 2.614.524,42 | 1.0 | 4,03 |
| CEZ | CEZ | Versorger | 2.608.722,50 | 1.0 | 57,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.607.349,02 | 1.0 | 11,91 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.599.807,32 | 1.0 | 3,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.592.363,03 | 1.0 | 72,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.584.939,17 | 1.0 | 17,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.585.787,53 | 1.0 | 18,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.586.735,41 | 1.0 | 31,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.576.217,52 | 1.0 | 14,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.569.573,64 | 1.0 | 4,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.565.467,75 | 1.0 | 46,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.562.487,19 | 1.0 | 15,13 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.563.114,10 | 1.0 | 54,53 |
| ALO | ALSTOM SA | Industrie | 2.563.743,27 | 1.0 | 26,98 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.552.491,92 | 1.0 | 36,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.545.270,50 | 1.0 | 129,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.505.454,65 | 1.0 | 0,18 |
| RXL | REXEL SA | Industrie | 2.498.021,99 | 1.0 | 38,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.493.843,64 | 1.0 | 1,05 |
| EPI B | EPIROC CLASS B | Industrie | 2.489.009,17 | 1.0 | 22,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.483.888,53 | 1.0 | 31,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.481.132,78 | 1.0 | 33,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.467.153,07 | 1.0 | 32,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.468.978,12 | 1.0 | 123,30 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.462.134,61 | 1.0 | 1,46 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.460.936,75 | 1.0 | 2,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.453.963,43 | 1.0 | 129,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.442.919,15 | 1.0 | 28,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.440.179,81 | 1.0 | 9,29 |
| EXO | EXOR NV | Financials | 2.440.777,84 | 1.0 | 79,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.441.457,77 | 1.0 | 0,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.435.476,74 | 1.0 | 11,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.420.799,89 | 1.0 | 38,40 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.418.207,82 | 1.0 | 107,83 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.419.203,05 | 1.0 | 20,59 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.414.421,86 | 1.0 | 135,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.409.709,87 | 1.0 | 9,09 |
| SECU B | SECURITAS B | Industrie | 2.408.819,99 | 1.0 | 16,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.398.123,77 | 1.0 | 76,68 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.369.111,80 | 1.0 | 0,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.365.825,94 | 1.0 | 0,91 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.363.305,56 | 1.0 | 22,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.360.481,76 | 1.0 | 44,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.357.442,63 | 1.0 | 5,67 |
| TREL B | TRELLEBORG B | Industrie | 2.357.841,31 | 1.0 | 38,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.355.281,77 | 1.0 | 6,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.352.794,88 | 1.0 | 3,84 |
| AVY | AVERY DENNISON CORP | Materialien | 2.347.971,42 | 1.0 | 171,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.343.808,12 | 1.0 | 39,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.333.009,80 | 1.0 | 51,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.331.595,02 | 1.0 | 2,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.328.388,34 | 1.0 | 19,52 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.322.327,76 | 1.0 | 88,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.316.481,72 | 1.0 | 5,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.312.423,78 | 1.0 | 147,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.306.295,35 | 1.0 | 259,98 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.297.586,66 | 1.0 | 13,83 |
| 267250 | HD HYUNDAI LTD | Energie | 2.294.518,30 | 1.0 | 179,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.291.287,60 | 1.0 | 8,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.283.212,01 | 1.0 | 0,34 |
| MARK | MASRAF AL RAYAN | Financials | 2.283.844,23 | 1.0 | 0,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.283.917,77 | 1.0 | 85,92 |
| 3481 | INNOLUX CORP | IT | 2.278.056,20 | 1.0 | 0,87 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.269.205,18 | 1.0 | 23,33 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.264.041,40 | 1.0 | 14,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.265.320,17 | 1.0 | 71,01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.258.578,73 | 1.0 | 0,69 |
| 9626 | BILIBILI INC | Kommunikation | 2.248.536,30 | 1.0 | 26,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.246.661,68 | 1.0 | 8,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.243.611,57 | 1.0 | 15,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.240.923,48 | 1.0 | 72,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.241.403,93 | 1.0 | 0,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.234.716,81 | 1.0 | 49,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.234.728,68 | 1.0 | 3,10 |
| TLX | TALANX AG | Financials | 2.236.233,12 | 1.0 | 127,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.232.459,04 | 1.0 | 49,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.232.839,29 | 1.0 | 0,94 |
| 4689 | LY CORP | Kommunikation | 2.214.543,08 | 1.0 | 2,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.211.226,27 | 1.0 | 91,33 |
| ASX | ASX LTD | Financials | 2.180.686,12 | 1.0 | 35,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.180.690,73 | 1.0 | 2,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.171.824,56 | 1.0 | 74,91 |
| ICL | ICL GROUP LTD | Materialien | 2.161.910,73 | 1.0 | 5,38 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.157.763,14 | 1.0 | 3,39 |
| NEM | NEMETSCHEK | IT | 2.156.231,44 | 1.0 | 80,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.149.760,42 | 1.0 | 0,65 |
| IG | ITALGAS | Versorger | 2.148.770,66 | 1.0 | 12,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.132.025,03 | 1.0 | 4,60 |
| OKLO | OKLO INC CLASS A | Versorger | 2.115.341,91 | 1.0 | 60,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.113.330,61 | 1.0 | 11,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.108.537,82 | 1.0 | 12,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.097.419,63 | 1.0 | 29,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.097.613,23 | 1.0 | 200,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.090.884,03 | 1.0 | 5,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.091.198,40 | 1.0 | 71,70 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.086.904,48 | 1.0 | 0,26 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.083.910,85 | 1.0 | 13,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.072.846,05 | 1.0 | 31,13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.075.154,28 | 1.0 | 23,23 |
| ELISA | ELISA | Kommunikation | 2.070.431,80 | 1.0 | 51,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.071.787,83 | 1.0 | 393,13 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.064.313,63 | 1.0 | 93,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.065.493,55 | 1.0 | 0,87 |
| KBX | KNORR BREMSE AG | Industrie | 2.060.619,12 | 1.0 | 114,61 |
| 003550 | LG CORP | Industrie | 2.058.233,93 | 1.0 | 60,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.054.479,97 | 1.0 | 12,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.052.475,43 | 1.0 | 4,85 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.045.136,63 | 1.0 | 1,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.044.440,00 | 1.0 | 75,72 |
| 4684 | OBIC LTD | IT | 2.034.541,51 | 1.0 | 25,40 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.036.584,51 | 1.0 | 17,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.024.467,36 | 1.0 | 51,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.014.009,15 | 1.0 | 25,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.006.893,25 | 1.0 | 1,21 |
| 259960 | KRAFTON INC | Kommunikation | 2.008.672,94 | 1.0 | 155,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.003.164,62 | 1.0 | 2,14 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.003.739,34 | 1.0 | 11,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.993.307,09 | 1.0 | 11,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.993.872,38 | 1.0 | 4,93 |
| 9005 | TOKYU CORP | Industrie | 1.984.785,14 | 1.0 | 11,68 |
| LUG | LUNDIN GOLD INC | Materialien | 1.980.252,89 | 1.0 | 79,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.980.712,39 | 1.0 | 1,23 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.973.343,99 | 1.0 | 3,43 |
| 3993 | CMOC GROUP LTD | Materialien | 1.964.925,06 | 1.0 | 2,36 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.949.402,79 | 1.0 | 99,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.950.220,04 | 1.0 | 222,53 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.923.147,01 | 1.0 | 1,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.924.477,24 | 1.0 | 10,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.919.002,80 | 1.0 | 58,30 |
| BEAN | BELIMO N AG | Industrie | 1.908.813,24 | 1.0 | 859,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.910.108,13 | 1.0 | 45,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.907.012,04 | 1.0 | 35,12 |
| CAE | CAE INC | Industrie | 1.898.013,91 | 1.0 | 28,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.895.460,32 | 1.0 | 0,73 |
| HOT | HOCHTIEF AG | Industrie | 1.890.583,65 | 1.0 | 463,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.887.128,28 | 1.0 | 17,04 |
| ANA | ACCIONA SA | Versorger | 1.870.574,76 | 1.0 | 256,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.867.641,33 | 1.0 | 27,79 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.849.466,41 | 1.0 | 88,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.847.754,12 | 1.0 | 4,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.845.048,19 | 1.0 | 14,70 |
| 079550 | LIG NEX1 LTD | Industrie | 1.821.106,39 | 1.0 | 472,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.815.132,10 | 1.0 | 78,30 |
| SOF | SOFINA SA | Financials | 1.807.398,58 | 1.0 | 262,06 |
| 3008 | LARGAN PRECISION LTD | IT | 1.805.274,79 | 1.0 | 75,22 |
| RAND | RANDSTAD HOLDING | Industrie | 1.805.531,65 | 1.0 | 29,08 |
| 8331 | CHIBA BANK LTD | Financials | 1.801.843,39 | 1.0 | 12,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.803.499,20 | 1.0 | 1,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.798.907,44 | 1.0 | 2,70 |
| REA | REA GROUP LTD | Kommunikation | 1.784.165,36 | 1.0 | 117,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.785.053,56 | 1.0 | 4,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.781.710,73 | 1.0 | 10,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.782.258,75 | 1.0 | 93,19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.777.968,90 | 1.0 | 2,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.774.952,06 | 1.0 | 10,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.765.019,17 | 1.0 | 32,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.763.249,21 | 1.0 | 27,51 |
| 247540 | ECOPRO BM LTD | Industrie | 1.755.450,56 | 1.0 | 129,59 |
| INDT | INDUTRADE | Industrie | 1.756.462,60 | 1.0 | 22,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.754.710,00 | 1.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 1.754.550,95 | 1.0 | 80,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.754.762,16 | 1.0 | 247,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.750.430,24 | 1.0 | 10,13 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.740.294,64 | 1.0 | 2,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.738.063,82 | 1.0 | 4,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.730.834,60 | 1.0 | 7,33 |
| 1816 | CGN POWER LTD H | Versorger | 1.732.143,20 | 1.0 | 0,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.732.746,26 | 1.0 | 3,21 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.727.485,60 | 1.0 | 1,01 |
| CAR | CAR GROUP LTD | Kommunikation | 1.723.532,07 | 1.0 | 16,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.716.858,57 | 1.0 | 70,46 |
| SGH | SGH LTD | Industrie | 1.715.121,11 | 1.0 | 29,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.707.231,43 | 1.0 | 3,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.704.231,17 | 1.0 | 40,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.705.404,46 | 1.0 | 71,03 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.691.593,98 | 1.0 | 7,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.687.020,10 | 1.0 | 11,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.688.912,01 | 1.0 | 8,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.685.068,44 | 1.0 | 0,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.686.661,85 | 1.0 | 122,22 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.679.982,13 | 1.0 | 16,13 |
| IFT | INFRATIL LTD | Financials | 1.676.584,76 | 1.0 | 6,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.673.560,01 | 1.0 | 3,13 |
| CDR | CD PROJEKT SA | Kommunikation | 1.670.180,12 | 1.0 | 66,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.661.815,10 | 1.0 | 103,86 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.657.104,35 | 1.0 | 1,01 |
| BCE | BCE INC | Kommunikation | 1.643.110,00 | 1.0 | 25,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.642.307,69 | 1.0 | 67,48 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.642.449,18 | 1.0 | 233,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.635.111,94 | 1.0 | 8,95 |
| NICE | NICE LTD | IT | 1.637.417,40 | 1.0 | 120,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.634.000,82 | 1.0 | 34,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.623.087,64 | 1.0 | 32,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.615.712,07 | 1.0 | 1,71 |
| SM | SM INVESTMENTS CORP | Industrie | 1.617.619,62 | 1.0 | 10,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.610.825,12 | 1.0 | 54,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.608.867,53 | 1.0 | 67,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.600.287,89 | 1.0 | 36,67 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.600.521,69 | 1.0 | 0,89 |
| 000150 | DOOSAN CORP | Industrie | 1.593.838,53 | 1.0 | 743,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.583.264,55 | 1.0 | 4,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.582.609,76 | 1.0 | 14,24 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.575.265,38 | 1.0 | 88,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.574.254,19 | 1.0 | 30,57 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.571.684,45 | 1.0 | 0,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.566.898,87 | 1.0 | 25,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.568.811,79 | 1.0 | 91,39 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.568.864,25 | 1.0 | 7,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.565.077,25 | 1.0 | 37,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.562.189,06 | 1.0 | 43,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.557.559,76 | 1.0 | 0,58 |
| WTC | WISETECH GLOBAL LTD | IT | 1.550.070,46 | 1.0 | 32,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.544.973,85 | 1.0 | 59,05 |
| ALI | AYALA LAND INC | Immobilien | 1.530.451,76 | 1.0 | 0,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.524.587,63 | 1.0 | 0,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.512.135,26 | 1.0 | 11,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.506.754,80 | 1.0 | 4,64 |
| SOL | SASOL LTD | Materialien | 1.498.978,17 | 1.0 | 12,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.492.563,79 | 1.0 | 4,86 |
| 1208 | MMG LTD | Materialien | 1.487.446,80 | 1.0 | 1,07 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.487.724,98 | 1.0 | 5,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.488.391,09 | 1.0 | 82,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.480.485,12 | 1.0 | 3,84 |
| 096770 | SK INNOVATION LTD | Energie | 1.472.898,17 | 1.0 | 74,27 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.469.919,92 | 1.0 | 104,99 |
| ALPHA | ALPHA BANK SA | Financials | 1.467.113,40 | 1.0 | 3,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.467.117,01 | 1.0 | 90,94 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.467.749,34 | 1.0 | 0,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.448.990,31 | 1.0 | 250,65 |
| HAG | HENSOLDT AG | Industrie | 1.445.227,03 | 1.0 | 94,67 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.439.889,48 | 1.0 | 1,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.439.968,61 | 1.0 | 3,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.427.270,58 | 1.0 | 20,60 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.427.701,89 | 1.0 | 0,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.428.846,79 | 1.0 | 28,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.416.135,72 | 1.0 | 0,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.395.670,26 | 1.0 | 51,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.392.689,60 | 1.0 | 62,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.385.702,34 | 1.0 | 77,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.369.316,82 | 1.0 | 5,98 |
| SYENS | SYENSQO NV | Materialien | 1.364.521,16 | 0.0 | 51,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.366.327,62 | 0.0 | 18,84 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.353.295,09 | 0.0 | 6,76 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.353.746,82 | 0.0 | 1,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.351.093,18 | 0.0 | 42,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.351.419,29 | 0.0 | 2,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.348.341,14 | 0.0 | 912,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.345.316,37 | 0.0 | 199,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.342.824,81 | 0.0 | 8,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.343.095,95 | 0.0 | 3,34 |
| BKT | BANKINTER SA | Financials | 1.340.921,40 | 0.0 | 15,14 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.338.196,81 | 0.0 | 23,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.335.086,56 | 0.0 | 15,72 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.333.074,72 | 0.0 | 1,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.333.238,24 | 0.0 | 7,29 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.313.657,75 | 0.0 | 2,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.291.899,77 | 0.0 | 71,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.284.565,84 | 0.0 | 6,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.285.039,72 | 0.0 | 22,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.286.156,36 | 0.0 | 26,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.287.216,52 | 0.0 | 8,49 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.277.219,64 | 0.0 | 33,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.270.952,63 | 0.0 | 0,92 |
| 9660 | HORIZON ROBOTICS | IT | 1.261.749,85 | 0.0 | 0,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.248.648,39 | 0.0 | 15,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.244.004,39 | 0.0 | 0,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.244.742,66 | 0.0 | 129,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.245.848,03 | 0.0 | 147,49 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.241.775,53 | 0.0 | 4,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.242.693,50 | 0.0 | 2,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.243.071,07 | 0.0 | 5,42 |
| BKW | BKW N AG | Versorger | 1.236.518,49 | 0.0 | 194,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.236.816,25 | 0.0 | 4,74 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.229.937,47 | 0.0 | 11,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.220.135,80 | 0.0 | 29,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.220.425,56 | 0.0 | 2,01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.216.443,31 | 0.0 | 5,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.218.314,17 | 0.0 | 108,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.218.773,64 | 0.0 | 0,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.209.589,22 | 0.0 | 3,20 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.200.022,97 | 0.0 | 3,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.197.437,68 | 0.0 | 11,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.199.512,55 | 0.0 | 0,50 |
| 011200 | HMM LTD | Industrie | 1.196.653,02 | 0.0 | 13,96 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.190.679,14 | 0.0 | 5,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.185.512,69 | 0.0 | 3,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.173.685,18 | 0.0 | 4,38 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.162.517,48 | 0.0 | 1,22 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.163.650,04 | 0.0 | 22,82 |
| 018260 | SAMSUNG SDS LTD | IT | 1.152.887,25 | 0.0 | 109,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.147.802,33 | 0.0 | 17,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.146.891,53 | 0.0 | 11.823,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.143.547,16 | 0.0 | 2,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.143.672,36 | 0.0 | 1,49 |
| RAA | RATIONAL AG | Industrie | 1.131.739,77 | 0.0 | 777,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.132.704,89 | 0.0 | 36,93 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.128.604,70 | 0.0 | 1,27 |
| 3626 | TIS INC | IT | 1.128.028,67 | 0.0 | 21,45 |
| 2618 | JD LOGISTICS INC | Industrie | 1.112.618,27 | 0.0 | 1,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.111.205,50 | 0.0 | 5,99 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.108.263,10 | 0.0 | 13,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.104.030,05 | 0.0 | 39,01 |
| INPST | INPOST SA | Industrie | 1.105.869,78 | 0.0 | 17,36 |
| WISE | WISE PLC CLASS A | Financials | 1.105.974,71 | 0.0 | 12,01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.100.490,15 | 0.0 | 1,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.095.623,15 | 0.0 | 3,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.091.965,32 | 0.0 | 8,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.087.824,52 | 0.0 | 4,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.082.116,25 | 0.0 | 6,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.081.042,99 | 0.0 | 4,58 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.081.569,27 | 0.0 | 26,97 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.077.902,81 | 0.0 | 2,40 |
| BZU | BUZZI | Materialien | 1.079.031,39 | 0.0 | 48,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.074.752,21 | 0.0 | 15,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.075.642,89 | 0.0 | 6,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.076.533,27 | 0.0 | 6,58 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.067.147,79 | 0.0 | 1,35 |
| OTEX | OPEN TEXT CORP | IT | 1.062.784,40 | 0.0 | 23,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.058.519,85 | 0.0 | 3,69 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.052.516,06 | 0.0 | 3,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.050.052,63 | 0.0 | 18,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.046.517,79 | 0.0 | 16,55 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.048.573,05 | 0.0 | 53,77 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.036.412,24 | 0.0 | 83,58 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.037.724,03 | 0.0 | 0,22 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.025.870,83 | 0.0 | 2,51 |
| 3533 | LOTES LTD | IT | 1.026.750,04 | 0.0 | 57,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.023.116,00 | 0.0 | 1,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.010.966,80 | 0.0 | 8,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.005.774,15 | 0.0 | 0,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.006.688,22 | 0.0 | 89,39 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 990.080,39 | 0.0 | 3,81 |
| DIB | DB ISLAMIC BANK | Financials | 988.662,43 | 0.0 | 2,06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 980.947,69 | 0.0 | 13,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 981.991,33 | 0.0 | 70,82 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 982.615,28 | 0.0 | 724,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 983.332,55 | 0.0 | 2,92 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 967.724,35 | 0.0 | 0,33 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 952.138,96 | 0.0 | 2,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 947.181,79 | 0.0 | 18,57 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 939.891,41 | 0.0 | 7,91 |
| 763 | ZTE CORP H | IT | 931.312,23 | 0.0 | 3,14 |
| 4768 | OTSUKA CORP | IT | 915.658,73 | 0.0 | 18,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 916.207,60 | 0.0 | 2,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 914.756,28 | 0.0 | 71,04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 909.407,17 | 0.0 | 1,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 904.339,48 | 0.0 | 66,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 899.507,72 | 0.0 | 16,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 898.279,24 | 0.0 | 0,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 898.369,86 | 0.0 | 10,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 885.317,07 | 0.0 | 0,76 |
| CUAN | PETRINDO JAYA KREASI | Energie | 882.409,45 | 0.0 | 0,07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 876.374,47 | 0.0 | 1,23 |
| SWB | SUNWAY BHD | Industrie | 867.496,17 | 0.0 | 1,34 |
| THB | THB CASH | Cash und/oder Derivate | 855.207,44 | 0.0 | 3,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 855.854,89 | 0.0 | 267,45 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 857.208,72 | 0.0 | 1,01 |
| CDB | CELCOMDIGI | Kommunikation | 849.851,66 | 0.0 | 0,80 |
| 2356 | INVENTEC CORP | IT | 850.861,11 | 0.0 | 1,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 845.381,64 | 0.0 | 4,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 839.026,53 | 0.0 | 6,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 835.640,75 | 0.0 | 28,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 831.876,74 | 0.0 | 28,15 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 829.701,47 | 0.0 | 0,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 819.658,57 | 0.0 | 53,38 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 821.866,61 | 0.0 | 3,62 |
| MNDY | MONDAYCOM LTD | IT | 804.291,52 | 0.0 | 75,28 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 805.486,78 | 0.0 | 0,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 802.564,83 | 0.0 | 13,05 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 795.853,95 | 0.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 784.493,31 | 0.0 | 27,05 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 779.652,53 | 0.0 | 0,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 770.918,15 | 0.0 | 1,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 762.266,17 | 0.0 | 25,52 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 754.897,36 | 0.0 | 351,61 |
| 6488 | GLOBALWAFERS LTD | IT | 748.327,14 | 0.0 | 14,12 |
| T | TELUS | Kommunikation | 729.367,63 | 0.0 | 13,41 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 730.414,14 | 0.0 | 1,22 |
| MIL | BANK MILLENNIUM SA | Financials | 730.642,88 | 0.0 | 4,34 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 722.737,14 | 0.0 | 24,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 718.704,22 | 0.0 | 22,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 713.798,37 | 0.0 | 58,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 711.611,40 | 0.0 | 14,55 |
| 4938 | PEGATRON CORP | IT | 705.862,44 | 0.0 | 2,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 700.653,47 | 0.0 | 2,20 |
| KWD | KWD CASH | Cash und/oder Derivate | 686.411,86 | 0.0 | 325,84 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 683.993,40 | 0.0 | 3,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 670.640,28 | 0.0 | 3,09 |
| BDX | BUDIMEX SA | Industrie | 671.485,06 | 0.0 | 176,34 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 664.429,68 | 0.0 | 0,04 |
| 1357 | MEITU INC | Kommunikation | 660.619,01 | 0.0 | 0,67 |
| 8069 | E INK HOLDINGS INC | IT | 653.471,86 | 0.0 | 4,70 |
| BRPT | BARITO PACIFIC | Materialien | 655.058,07 | 0.0 | 0,08 |
| 2026 | PONY AI INC | IT | 655.075,83 | 0.0 | 11,74 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 632.275,27 | 0.0 | 4,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 629.530,67 | 0.0 | 20,31 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 619.417,74 | 0.0 | 3,29 |
| 2395 | ADVANTECH LTD | IT | 611.798,98 | 0.0 | 10,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 610.470,04 | 0.0 | 3,15 |
| 3064 | MONOTARO LTD | Industrie | 600.949,36 | 0.0 | 11,67 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 592.836,44 | 0.0 | 58,70 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 582.200,30 | 0.0 | 11,64 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 581.140,16 | 0.0 | 2,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 562.773,88 | 0.0 | 8,40 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 551.323,58 | 0.0 | 78,63 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 551.830,18 | 0.0 | 7,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 541.015,52 | 0.0 | 32,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 538.229,05 | 0.0 | 118,47 |
| AED | AED CASH | Cash und/oder Derivate | 536.808,09 | 0.0 | 27,23 |
| AKBNK.E | AKBANK A | Financials | 531.050,56 | 0.0 | 1,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 528.373,73 | 0.0 | 4,33 |
| 1776 | GF SECURITIES LTD H | Financials | 523.757,47 | 0.0 | 2,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 520.771,63 | 0.0 | 7,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 513.590,40 | 0.0 | 2,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 514.001,85 | 0.0 | 32,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 502.083,93 | 0.0 | 2,48 |
| YTL | YTL CORPORATION | Versorger | 488.665,39 | 0.0 | 0,44 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 488.249,59 | 0.0 | 0,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 484.222,79 | 0.0 | 5,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 482.306,39 | 0.0 | 27,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 480.965,70 | 0.0 | 15,72 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 477.289,40 | 0.0 | 3,99 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 470.947,41 | 0.0 | 2,11 |
| BBNI | BANK NEGARA INDONESIA | Financials | 451.358,19 | 0.0 | 0,26 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 448.848,68 | 0.0 | 0,80 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 434.979,74 | 0.0 | 179,15 |
| TRY | TRY CASH | Cash und/oder Derivate | 426.365,47 | 0.0 | 2,26 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 397.715,86 | 0.0 | 0,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 391.346,81 | 0.0 | 0,61 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 391.984,97 | 0.0 | 1,47 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 371.536,31 | 0.0 | 6,41 |
| 5201 | AGC INC | Industrie | 371.663,89 | 0.0 | 35,40 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 365.138,20 | 0.0 | 18,55 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 340.090,94 | 0.0 | 5,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 308.588,68 | 0.0 | 10,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 308.712,27 | 0.0 | 4,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 301.759,62 | 0.0 | 5,64 |
| 83 | SINO LAND LTD | Immobilien | 301.705,45 | 0.0 | 1,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 299.211,32 | 0.0 | 10,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 271.695,60 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 266.701,03 | 0.0 | 14,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 255.221,63 | 0.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 253.557,32 | 0.0 | 1,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 247.006,05 | 0.0 | 19,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 233.001,91 | 0.0 | 1,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 231.149,04 | 0.0 | 58,57 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 225.564,64 | 0.0 | 6,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 207.509,62 | 0.0 | 19,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 194.286,96 | 0.0 | 4,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 192.863,30 | 0.0 | 0,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 190.141,65 | 0.0 | 0,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 179.560,53 | 0.0 | 7,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 175.896,59 | 0.0 | 4,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 137.750,70 | 0.0 | 2,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 124.073,42 | 0.0 | 0,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.548,96 | 0.0 | 1,20 |
| RED | REDEIA CORPORACION SA | Versorger | 111.445,29 | 0.0 | 17,61 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 100.221,40 | 0.0 | 1,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 94.526,19 | 0.0 | 5,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 92.169,49 | 0.0 | 1,49 |
| AMRZ | AMRIZE AG | Materialien | 93.869,48 | 0.0 | 56,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.899,88 | 0.0 | 28,81 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.762,00 | 0.0 | 151,45 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.140,90 | 0.0 | 3,60 |
| INR | INR CASH | Cash und/oder Derivate | 27.546,29 | 0.0 | 1,08 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 23.959,42 | 0.0 | 0,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.165,74 | 0.0 | 17,01 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.758,02 | 0.0 | 89,92 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,28 | 0.0 | 26,63 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Sonstige | 0,27 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,74 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,36 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,86 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,66 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,45 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 13,74 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,33 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 76,13 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 106,76 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 305,49 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 109,43 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.508,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.944,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.491,85 | 0.0 | 1,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -710.000,00 | 0.0 | 100,00 |