Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1770 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.532.249.920,08 | 487.0 | 198,48 |
| AAPL | APPLE INC | IT | 1.286.571.300,62 | 409.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 923.473.656,44 | 293.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 830.845.596,90 | 264.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 703.599.860,25 | 223.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 591.458.738,50 | 188.0 | 416,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 585.582.171,88 | 186.0 | 379,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 560.123.989,82 | 178.0 | 71,96 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 439.040.179,06 | 139.0 | 8,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 419.457.881,34 | 133.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.239.143,54 | 112.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.118.650,75 | 85.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 245.465.112,14 | 78.0 | 967,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 237.730.674,56 | 75.0 | 158,74 |
| XOM | EXXON MOBIL CORP | Energie | 206.588.407,41 | 66.0 | 153,69 |
| MU | MICRON TECHNOLOGY INC | IT | 204.378.618,15 | 65.0 | 576,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 203.961.280,12 | 65.0 | 468,52 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 185.112.177,45 | 59.0 | 54,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 180.121.142,87 | 57.0 | 130,33 |
| V | VISA INC CLASS A | Financials | 176.686.938,75 | 56.0 | 326,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 174.463.072,02 | 55.0 | 341,54 |
| ASML | ASML HOLDING NV | IT | 171.831.089,12 | 55.0 | 1.390,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 169.651.691,60 | 54.0 | 224,20 |
| 000660 | SK HYNIX INC | IT | 167.779.484,52 | 53.0 | 987,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.527.650,87 | 45.0 | 1.012,79 |
| INTC | INTEL CORPORATION CORP | IT | 135.931.359,12 | 43.0 | 95,78 |
| MA | MASTERCARD INC CLASS A | Financials | 135.105.774,76 | 43.0 | 504,74 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 134.518.144,77 | 43.0 | 6,21 |
| CAT | CATERPILLAR INC | Industrie | 128.857.718,34 | 41.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 122.102.237,76 | 39.0 | 91,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 121.439.050,70 | 39.0 | 60,38 |
| CVX | CHEVRON CORP | Energie | 117.195.044,56 | 37.0 | 192,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 115.679.507,84 | 37.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 115.378.445,92 | 37.0 | 92,63 |
| BAC | BANK OF AMERICA CORP | Financials | 115.060.370,36 | 37.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.506.835,50 | 34.0 | 370,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.017.487,94 | 34.0 | 146,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.465.761,46 | 33.0 | 143,42 |
| LRCX | LAM RESEARCH CORP | IT | 105.008.379,84 | 33.0 | 258,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 103.519.739,44 | 33.0 | 18,43 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 102.473.178,53 | 33.0 | 6,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 100.643.978,68 | 32.0 | 78,19 |
| AMAT | APPLIED MATERIAL INC | IT | 98.763.568,86 | 31.0 | 391,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.202.041,34 | 31.0 | 312,42 |
| ORCL | ORACLE CORP | IT | 96.531.773,25 | 31.0 | 180,29 |
| GE | GE AEROSPACE | Industrie | 93.572.495,36 | 30.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 91.770.101,45 | 29.0 | 1.073,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.272.253,69 | 29.0 | 16,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 90.351.033,16 | 29.0 | 404,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.149.409,39 | 29.0 | 145,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.584.471,81 | 28.0 | 113,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 87.719.843,84 | 28.0 | 183,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 86.578.429,50 | 27.0 | 903,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 82.290.463,01 | 26.0 | 169,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 81.337.056,23 | 26.0 | 99,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.259.510,77 | 26.0 | 280,89 |
| SHEL | SHELL PLC | Energie | 80.364.645,68 | 26.0 | 44,59 |
| WFC | WELLS FARGO | Financials | 78.717.034,54 | 25.0 | 79,18 |
| RY | ROYAL BANK OF CANADA | Financials | 77.303.358,05 | 25.0 | 178,10 |
| USD | USD CASH | Cash und/oder Derivate | 74.135.945,34 | 24.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 73.894.306,00 | 23.0 | 493,55 |
| RTX | RTX CORP | Industrie | 72.903.112,10 | 23.0 | 172,90 |
| C | CITIGROUP INC | Financials | 72.399.187,07 | 23.0 | 125,63 |
| MS | MORGAN STANLEY | Financials | 71.921.533,41 | 23.0 | 188,01 |
| KLAC | KLA CORP | IT | 71.039.387,16 | 23.0 | 1.713,32 |
| SIE | SIEMENS N AG | Industrie | 70.350.909,51 | 22.0 | 292,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.677.553,16 | 21.0 | 229,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.474.348,14 | 21.0 | 123,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.520.188,88 | 21.0 | 154,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 64.451.256,68 | 20.0 | 17,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.946.932,60 | 20.0 | 284,10 |
| ADI | ANALOG DEVICES INC | IT | 63.051.540,24 | 20.0 | 397,02 |
| BHP | BHP GROUP LTD | Materialien | 62.705.325,32 | 20.0 | 39,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.549.690,02 | 20.0 | 95,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.300.557,23 | 19.0 | 47,57 |
| ANET | ARISTA NETWORKS INC | IT | 59.694.757,92 | 19.0 | 172,62 |
| DIS | WALT DISNEY | Kommunikation | 57.888.939,24 | 18.0 | 101,31 |
| TTE | TOTALENERGIES | Energie | 57.851.408,61 | 18.0 | 92,08 |
| T | AT&T INC | Kommunikation | 57.713.416,20 | 18.0 | 26,10 |
| SAP | SAP | IT | 57.701.871,07 | 18.0 | 173,35 |
| AXP | AMERICAN EXPRESS | Financials | 57.626.023,67 | 18.0 | 319,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.570.664,63 | 18.0 | 19,10 |
| TD | TORONTO DOMINION | Financials | 56.757.905,81 | 18.0 | 106,21 |
| QCOM | QUALCOMM INC | IT | 56.275.121,70 | 18.0 | 168,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.728.390,00 | 18.0 | 154,64 |
| CRM | SALESFORCE INC | IT | 55.697.789,20 | 18.0 | 185,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.092.421,80 | 17.0 | 462,60 |
| BA | BOEING | Industrie | 54.617.061,30 | 17.0 | 221,30 |
| SAN | BANCO SANTANDER SA | Financials | 54.292.458,95 | 17.0 | 11,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.603.652,00 | 17.0 | 323,85 |
| APH | AMPHENOL CORP CLASS A | IT | 53.446.844,25 | 17.0 | 141,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.003.466,73 | 17.0 | 132,69 |
| ETN | EATON PLC | Industrie | 51.609.494,80 | 16.0 | 422,44 |
| ALV | ALLIANZ | Financials | 51.538.137,14 | 16.0 | 441,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.477.514,87 | 16.0 | 305,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.466.187,50 | 16.0 | 207,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.136.810,45 | 16.0 | 452,35 |
| ABBN | ABB LTD | Industrie | 50.184.290,51 | 16.0 | 100,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.920.453,04 | 16.0 | 91,48 |
| WDC | WESTERN DIGITAL CORP | IT | 49.527.067,96 | 16.0 | 442,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.126.942,26 | 16.0 | 738,54 |
| BLK | BLACKROCK INC | Financials | 48.653.935,50 | 15.0 | 1.052,25 |
| IBE | IBERDROLA SA | Versorger | 48.592.439,14 | 15.0 | 22,90 |
| UNP | UNION PACIFIC CORP | Industrie | 48.450.845,17 | 15.0 | 263,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.165.736,59 | 15.0 | 127,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 48.142.623,00 | 15.0 | 87,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.244.588,74 | 15.0 | 302,08 |
| DE | DEERE | Industrie | 47.162.498,99 | 15.0 | 578,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.909.615,20 | 15.0 | 184,56 |
| WELL | WELLTOWER INC | Immobilien | 46.632.986,40 | 15.0 | 217,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.214.973,74 | 15.0 | 73,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.203.576,57 | 15.0 | 16,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.509.783,00 | 14.0 | 26,30 |
| COP | CONOCOPHILLIPS | Energie | 45.292.241,09 | 14.0 | 124,91 |
| UBSG | UBS GROUP AG | Financials | 44.867.971,38 | 14.0 | 43,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.680.018,78 | 14.0 | 44,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.295.397,30 | 14.0 | 163,66 |
| 6501 | HITACHI LTD | Industrie | 43.874.799,47 | 14.0 | 30,53 |
| 2454 | MEDIATEK INC | IT | 43.482.785,34 | 14.0 | 90,78 |
| GLW | CORNING INC | IT | 43.373.793,84 | 14.0 | 159,96 |
| 6857 | ADVANTEST CORP | IT | 42.940.778,58 | 14.0 | 177,08 |
| SPGI | S&P GLOBAL INC | Financials | 42.802.907,00 | 14.0 | 424,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.731.837,97 | 14.0 | 209,59 |
| MC | LVMH | Zyklische Konsumgüter | 42.708.314,67 | 14.0 | 520,95 |
| 2308 | DELTA ELECTRONICS INC | IT | 42.622.764,15 | 14.0 | 70,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.413.979,32 | 13.0 | 165,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.564.555,00 | 13.0 | 35,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.549.600,60 | 13.0 | 138,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.191.046,60 | 13.0 | 34,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.487.157,64 | 13.0 | 20,95 |
| CB | CHUBB | Financials | 40.384.130,56 | 13.0 | 325,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.131.425,44 | 13.0 | 189,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.014.889,24 | 13.0 | 59,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.780.548,08 | 13.0 | 223,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.603.162,37 | 12.0 | 73,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.299.180,67 | 12.0 | 19,91 |
| ENB | ENBRIDGE INC | Energie | 37.971.760,66 | 12.0 | 54,75 |
| 1299 | AIA GROUP LTD | Financials | 37.932.377,14 | 12.0 | 10,98 |
| NEM | NEWMONT | Materialien | 37.768.171,20 | 12.0 | 108,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.656.299,70 | 12.0 | 58,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.648.120,32 | 12.0 | 104,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.611.882,83 | 12.0 | 1,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.603.156,55 | 12.0 | 330,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.353.002,88 | 12.0 | 57,38 |
| BP. | BP PLC | Energie | 37.280.944,98 | 12.0 | 7,75 |
| AIR | AIRBUS GROUP | Industrie | 37.027.392,32 | 12.0 | 206,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.804.375,91 | 12.0 | 31,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.628.405,16 | 12.0 | 469,24 |
| PGR | PROGRESSIVE CORP | Financials | 36.503.158,88 | 12.0 | 199,24 |
| INTU | INTUIT INC | IT | 36.476.071,76 | 12.0 | 406,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.273.950,86 | 12.0 | 207,98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 35.681.482,40 | 11.0 | 115,80 |
| RIO | RIO TINTO PLC | Materialien | 35.591.514,01 | 11.0 | 100,18 |
| SAF | SAFRAN SA | Industrie | 35.421.712,43 | 11.0 | 310,50 |
| APP | APPLOVIN CORP CLASS A | IT | 35.385.125,00 | 11.0 | 475,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.349.574,45 | 11.0 | 429,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.183.939,45 | 11.0 | 518,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.041.735,72 | 11.0 | 174,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.657.069,32 | 11.0 | 180,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.574.095,50 | 11.0 | 486,50 |
| PWR | QUANTA SERVICES INC | Industrie | 34.232.525,34 | 11.0 | 757,34 |
| UCG | UNICREDIT | Financials | 34.165.784,61 | 11.0 | 75,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.140.509,53 | 11.0 | 109,98 |
| BMO | BANK OF MONTREAL | Financials | 33.913.326,60 | 11.0 | 150,01 |
| ADBE | ADOBE INC | IT | 33.608.304,52 | 11.0 | 253,96 |
| 8058 | MITSUBISHI CORP | Industrie | 33.554.036,80 | 11.0 | 33,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.548.098,61 | 11.0 | 47,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.464.778,75 | 11.0 | 867,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.413.470,40 | 11.0 | 1.083,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.943.315,15 | 10.0 | 807,85 |
| SO | SOUTHERN | Versorger | 32.652.246,37 | 10.0 | 95,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.564.761,09 | 10.0 | 42,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.551.819,25 | 10.0 | 82,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.486.933,45 | 10.0 | 25,77 |
| BNP | BNP PARIBAS SA | Financials | 32.429.989,73 | 10.0 | 102,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.389.200,86 | 10.0 | 27,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.919.008,08 | 10.0 | 7,20 |
| CME | CME GROUP INC CLASS A | Financials | 31.884.873,02 | 10.0 | 290,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.843.023,20 | 10.0 | 321,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.514.967,96 | 10.0 | 131,88 |
| DUK | DUKE ENERGY CORP | Versorger | 31.458.483,50 | 10.0 | 127,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.384.008,82 | 10.0 | 186,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.336.363,43 | 10.0 | 690,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.308.991,29 | 10.0 | 421,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.258.578,56 | 10.0 | 91,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.259.710,08 | 10.0 | 290,88 |
| TMUS | T MOBILE US INC | Kommunikation | 30.998.130,38 | 10.0 | 194,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.976.022,77 | 10.0 | 349,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.829.372,20 | 10.0 | 78,30 |
| SNPS | SYNOPSYS INC | IT | 30.739.032,50 | 10.0 | 497,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 30.622.025,06 | 10.0 | 45,00 |
| NOW | SERVICENOW INC | IT | 30.295.837,70 | 10.0 | 91,97 |
| WMB | WILLIAMS INC | Energie | 30.258.714,96 | 10.0 | 75,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.020.747,10 | 10.0 | 239,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.944.981,17 | 10.0 | 27,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.914.265,28 | 10.0 | 179,84 |
| BX | BLACKSTONE INC | Financials | 29.317.453,11 | 9.0 | 123,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.298.775,80 | 9.0 | 227,85 |
| ENEL | ENEL | Versorger | 28.925.641,00 | 9.0 | 11,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.914.734,91 | 9.0 | 76,64 |
| 8031 | MITSUI LTD | Industrie | 28.858.030,94 | 9.0 | 36,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.644.815,62 | 9.0 | 45,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.634.764,45 | 9.0 | 29,20 |
| CSX | CSX CORP | Industrie | 28.538.023,28 | 9.0 | 44,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.490.553,20 | 9.0 | 144,40 |
| CMI | CUMMINS INC | Industrie | 28.181.597,76 | 9.0 | 656,73 |
| SU | SUNCOR ENERGY INC | Energie | 27.848.012,05 | 9.0 | 68,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.527.768,04 | 9.0 | 218,04 |
| USB | US BANCORP | Financials | 27.375.563,00 | 9.0 | 55,24 |
| ISP | INTESA SANPAOLO | Financials | 27.360.313,97 | 9.0 | 6,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.230.560,80 | 9.0 | 347,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.200.476,44 | 9.0 | 211,32 |
| INGA | ING GROEP NV | Financials | 27.067.009,19 | 9.0 | 28,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.053.859,84 | 9.0 | 180,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.033.457,76 | 9.0 | 156,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.938.709,14 | 9.0 | 93,98 |
| BARC | BARCLAYS PLC | Financials | 26.624.119,38 | 8.0 | 5,88 |
| NG. | NATIONAL GRID PLC | Versorger | 26.472.335,77 | 8.0 | 17,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.469.239,81 | 8.0 | 66,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.445.937,80 | 8.0 | 56,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.426.574,46 | 8.0 | 27,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.113.330,15 | 8.0 | 45,16 |
| 6861 | KEYENCE CORP | IT | 26.090.247,01 | 8.0 | 486,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 26.047.167,65 | 8.0 | 28,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.927.034,76 | 8.0 | 61,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.868.248,30 | 8.0 | 371,90 |
| GLEN | GLENCORE PLC | Materialien | 25.668.844,05 | 8.0 | 7,63 |
| MRSH | MARSH INC | Financials | 25.385.805,01 | 8.0 | 167,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.320.165,48 | 8.0 | 252,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.110.136,38 | 8.0 | 1.813,53 |
| CI | CIGNA | Gesundheitsversorgung | 25.084.512,60 | 8.0 | 279,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.026.116,21 | 8.0 | 55,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.993.443,80 | 8.0 | 1.573,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.876.895,93 | 8.0 | 26,08 |
| CS | AXA SA | Financials | 24.820.766,70 | 8.0 | 46,91 |
| MMM | 3M | Industrie | 24.801.736,68 | 8.0 | 141,56 |
| FDX | FEDEX CORP | Industrie | 24.783.732,60 | 8.0 | 357,80 |
| EOG | EOG RESOURCES INC | Energie | 24.763.907,14 | 8.0 | 141,61 |
| EMR | EMERSON ELECTRIC | Industrie | 24.719.553,56 | 8.0 | 135,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.688.333,92 | 8.0 | 349,08 |
| 8001 | ITOCHU CORP | Industrie | 24.550.353,96 | 8.0 | 12,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 24.446.085,46 | 8.0 | 83,09 |
| PSX | PHILLIPS 66 | Energie | 24.424.868,79 | 8.0 | 178,47 |
| VLO | VALERO ENERGY CORP | Energie | 24.400.812,73 | 8.0 | 251,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.368.909,44 | 8.0 | 595,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.197.927,22 | 8.0 | 226,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 24.186.604,28 | 8.0 | 38,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.167.792,06 | 8.0 | 1,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.959.362,96 | 8.0 | 198,51 |
| MCO | MOODYS CORP | Financials | 23.876.581,16 | 8.0 | 449,56 |
| DG | VINCI SA | Industrie | 23.855.869,79 | 8.0 | 147,29 |
| SLB | SLB NV | Energie | 23.725.416,18 | 8.0 | 55,63 |
| NOKIA | NOKIA | IT | 23.665.542,22 | 8.0 | 13,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.572.778,20 | 7.0 | 464,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.533.006,22 | 7.0 | 709,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.488.255,90 | 7.0 | 311,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.447.384,97 | 7.0 | 437,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.424.338,80 | 7.0 | 110,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.408.506,08 | 7.0 | 290,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.352.263,39 | 7.0 | 310,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.182.362,00 | 7.0 | 567,00 |
| RHM | RHEINMETALL AG | Industrie | 23.168.716,50 | 7.0 | 1.625,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.118.832,78 | 7.0 | 134,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.994.790,24 | 7.0 | 311,38 |
| CIEN | CIENA CORP | IT | 22.950.757,69 | 7.0 | 538,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.820.718,11 | 7.0 | 45,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.770.046,95 | 7.0 | 251,65 |
| TRP | TC ENERGY CORP | Energie | 22.187.755,52 | 7.0 | 66,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.081.186,32 | 7.0 | 96,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.815.670,64 | 7.0 | 976,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.783.719,75 | 7.0 | 224,17 |
| INVE B | INVESTOR CLASS B | Financials | 21.688.448,55 | 7.0 | 39,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.639.657,26 | 7.0 | 427,18 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.620.880,05 | 7.0 | 97,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.547.491,16 | 7.0 | 438,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.160.190,48 | 7.0 | 211,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.140.871,36 | 7.0 | 301,53 |
| REL | RELX PLC | Industrie | 21.114.737,13 | 7.0 | 36,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.081.381,83 | 7.0 | 69,01 |
| 1810 | XIAOMI CORP | IT | 21.073.748,36 | 7.0 | 3,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.983.109,68 | 7.0 | 259,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.932.894,74 | 7.0 | 85,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.796.486,75 | 7.0 | 298,35 |
| ECL | ECOLAB INC | Materialien | 20.787.645,88 | 7.0 | 255,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.751.943,80 | 7.0 | 75,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.723.208,42 | 7.0 | 13,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.649.043,08 | 7.0 | 49,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.598.950,89 | 7.0 | 149,05 |
| KMI | KINDER MORGAN INC | Energie | 20.592.344,12 | 7.0 | 32,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.567.500,00 | 7.0 | 46,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.479.400,00 | 7.0 | 73,92 |
| 402340 | SK SQUARE LTD | Industrie | 20.339.638,14 | 6.0 | 676,61 |
| ENI | ENI | Energie | 20.315.609,01 | 6.0 | 27,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.304.931,34 | 6.0 | 172,57 |
| AON | AON PLC CLASS A | Financials | 20.171.885,68 | 6.0 | 314,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.065.964,16 | 6.0 | 288,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.038.783,80 | 6.0 | 124,21 |
| ABX | BARRICK MINING CORP | Materialien | 19.844.879,92 | 6.0 | 38,34 |
| URI | UNITED RENTALS INC | Industrie | 19.830.025,93 | 6.0 | 925,21 |
| KKR | KKR AND CO INC | Financials | 19.696.661,27 | 6.0 | 103,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.685.499,24 | 6.0 | 47,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.577.222,00 | 6.0 | 351,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.569.482,16 | 6.0 | 26,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.563.305,32 | 6.0 | 231,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.502.604,70 | 6.0 | 38,54 |
| CTAS | CINTAS CORP | Industrie | 19.444.687,68 | 6.0 | 166,89 |
| NWG | NATWEST GROUP PLC | Financials | 19.418.717,71 | 6.0 | 7,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.397.668,64 | 6.0 | 57,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.327.660,56 | 6.0 | 127,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.294.769,27 | 6.0 | 130,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.195.724,70 | 6.0 | 1.891,95 |
| FTNT | FORTINET INC | IT | 19.192.757,56 | 6.0 | 89,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.137.606,21 | 6.0 | 201,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.081.863,48 | 6.0 | 138,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.009.041,36 | 6.0 | 306,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.928.990,08 | 6.0 | 1.149,72 |
| ENGI | ENGIE SA | Versorger | 18.899.137,44 | 6.0 | 32,54 |
| TEL | TE CONNECTIVITY PLC | IT | 18.886.581,12 | 6.0 | 205,28 |
| DBK | DEUTSCHE BANK AG | Financials | 18.876.346,23 | 6.0 | 30,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.683.252,30 | 6.0 | 76,55 |
| LNG | CHENIERE ENERGY INC | Energie | 18.670.306,95 | 6.0 | 272,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.635.265,00 | 6.0 | 63,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.560.475,70 | 6.0 | 109,43 |
| SRE | SEMPRA | Versorger | 18.462.993,12 | 6.0 | 94,38 |
| PCAR | PACCAR INC | Industrie | 18.349.179,69 | 6.0 | 114,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 18.337.715,74 | 6.0 | 170,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.340.283,74 | 6.0 | 202,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.166.846,08 | 6.0 | 3.482,24 |
| BAS | BASF N | Materialien | 18.120.862,53 | 6.0 | 61,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.099.637,14 | 6.0 | 308,62 |
| TER | TERADYNE INC | IT | 18.010.185,12 | 6.0 | 337,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.003.099,90 | 6.0 | 52,22 |
| GLE | SOCIETE GENERALE SA | Financials | 17.980.655,88 | 6.0 | 76,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.976.013,36 | 6.0 | 129,19 |
| OKE | ONEOK INC | Energie | 17.915.013,36 | 6.0 | 90,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.799.589,67 | 6.0 | 25,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.752.521,01 | 6.0 | 177,17 |
| DHL | DEUTSCHE POST AG | Industrie | 17.719.426,22 | 6.0 | 54,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.672.795,20 | 6.0 | 258,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.662.670,65 | 6.0 | 1.859,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.643.125,69 | 6.0 | 8,07 |
| AFL | AFLAC INC | Financials | 17.603.548,90 | 6.0 | 113,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.491.423,32 | 6.0 | 303,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.467.305,60 | 6.0 | 75,20 |
| ADSK | AUTODESK INC | IT | 17.349.088,44 | 6.0 | 247,54 |
| 5803 | FUJIKURA LTD | Industrie | 17.252.436,97 | 5.0 | 36,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.216.174,03 | 5.0 | 16,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.209.677,32 | 5.0 | 65,89 |
| VST | VISTRA CORP | Versorger | 17.167.037,95 | 5.0 | 160,85 |
| ALL | ALLSTATE CORP | Financials | 17.123.475,60 | 5.0 | 219,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.124.308,87 | 5.0 | 0,88 |
| ASSA B | ASSA ABLOY B | Industrie | 17.101.157,80 | 5.0 | 37,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.971.410,88 | 5.0 | 112,68 |
| VOLV B | VOLVO CLASS B | Industrie | 16.868.416,71 | 5.0 | 33,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.850.027,20 | 5.0 | 260,80 |
| CABK | CAIXABANK SA | Financials | 16.762.829,77 | 5.0 | 12,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.754.284,68 | 5.0 | 262,22 |
| CTVA | CORTEVA INC | Materialien | 16.670.151,54 | 5.0 | 81,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.635.696,29 | 5.0 | 801,29 |
| GWW | WW GRAINGER INC | Industrie | 16.602.147,04 | 5.0 | 1.142,14 |
| NDA FI | NORDEA BANK | Financials | 16.583.614,80 | 5.0 | 18,33 |
| 7974 | NINTENDO LTD | Kommunikation | 16.569.469,06 | 5.0 | 48,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.497.840,06 | 5.0 | 83,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.474.556,61 | 5.0 | 43,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.430.756,77 | 5.0 | 48,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.377.087,35 | 5.0 | 109,33 |
| COHR | COHERENT CORP | IT | 16.372.440,70 | 5.0 | 329,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.328.650,74 | 5.0 | 201,82 |
| 9433 | KDDI CORP | Kommunikation | 16.331.336,90 | 5.0 | 16,22 |
| 8002 | MARUBENI CORP | Industrie | 16.285.316,40 | 5.0 | 36,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.262.206,50 | 5.0 | 207,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.256.997,20 | 5.0 | 18,42 |
| LR | LEGRAND SA | Industrie | 16.143.012,65 | 5.0 | 177,43 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.073.743,79 | 5.0 | 53,72 |
| CCO | CAMECO CORP | Energie | 15.905.792,12 | 5.0 | 118,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.901.260,50 | 5.0 | 63,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.820.622,35 | 5.0 | 10,78 |
| NUE | NUCOR CORP | Materialien | 15.627.632,67 | 5.0 | 225,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.576.841,10 | 5.0 | 37,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.511.085,24 | 5.0 | 368,01 |
| MSTR | STRATEGY INC CLASS A | IT | 15.487.171,80 | 5.0 | 183,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.477.585,84 | 5.0 | 400,31 |
| D | DOMINION ENERGY INC | Versorger | 15.469.395,95 | 5.0 | 62,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.352.734,70 | 5.0 | 95,30 |
| MSCI | MSCI INC | Financials | 15.293.321,55 | 5.0 | 582,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.291.802,91 | 5.0 | 50,39 |
| FAST | FASTENAL | Industrie | 15.287.429,52 | 5.0 | 44,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.279.510,82 | 5.0 | 17,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.167.314,08 | 5.0 | 197,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.078.191,65 | 5.0 | 376,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.041.047,96 | 5.0 | 76,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.022.930,94 | 5.0 | 117,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.898.124,64 | 5.0 | 52,98 |
| XEL | XCEL ENERGY INC | Versorger | 14.857.519,14 | 5.0 | 81,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.817.518,26 | 5.0 | 33,35 |
| SREN | SWISS RE AG | Financials | 14.811.338,70 | 5.0 | 160,18 |
| EXC | EXELON CORP | Versorger | 14.801.658,04 | 5.0 | 46,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.790.259,54 | 5.0 | 612,36 |
| HOLN | HOLCIM LTD AG | Materialien | 14.787.307,34 | 5.0 | 90,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.778.521,28 | 5.0 | 563,12 |
| SNOW | SNOWFLAKE INC | IT | 14.775.179,76 | 5.0 | 144,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.724.097,75 | 5.0 | 28,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.656.241,41 | 5.0 | 21,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.657.532,16 | 5.0 | 87,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.643.546,81 | 5.0 | 20,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.637.477,72 | 5.0 | 32,71 |
| MET | METLIFE INC | Financials | 14.626.671,75 | 5.0 | 78,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.611.373,28 | 5.0 | 77,56 |
| 9999 | NETEASE INC | Kommunikation | 14.594.681,71 | 5.0 | 23,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.587.608,00 | 5.0 | 140,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.569.141,01 | 5.0 | 91,47 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.555.574,70 | 5.0 | 0,65 |
| DDOG | DATADOG INC CLASS A | IT | 14.524.216,97 | 5.0 | 146,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.472.297,11 | 5.0 | 6,52 |
| AME | AMETEK INC | Industrie | 14.434.135,20 | 5.0 | 230,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.415.043,96 | 5.0 | 23,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.344.715,35 | 5.0 | 67,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.342.892,99 | 5.0 | 0,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 14.318.504,65 | 5.0 | 58,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 14.279.719,27 | 5.0 | 21,52 |
| SSE | SSE PLC | Versorger | 14.262.989,34 | 5.0 | 35,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.257.320,30 | 5.0 | 206,55 |
| DSV | DSV | Industrie | 14.234.699,84 | 5.0 | 227,42 |
| 857 | PETROCHINA LTD H | Energie | 14.216.579,54 | 5.0 | 1,49 |
| ETR | ENTERGY CORP | Versorger | 14.159.710,80 | 4.0 | 116,40 |
| EOAN | E.ON N | Versorger | 14.140.411,56 | 4.0 | 21,46 |
| CLS | CELESTICA INC | IT | 14.096.333,76 | 4.0 | 421,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.011.919,91 | 4.0 | 1,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.968.083,75 | 4.0 | 43,79 |
| JBL | JABIL INC | IT | 13.940.083,20 | 4.0 | 340,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.838.766,84 | 4.0 | 102,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.818.334,14 | 4.0 | 31,98 |
| RIO | RIO TINTO LTD | Materialien | 13.773.633,29 | 4.0 | 122,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.698.768,30 | 4.0 | 60,27 |
| RWE | RWE AG | Versorger | 13.676.713,55 | 4.0 | 70,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.671.072,84 | 4.0 | 128,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.593.435,97 | 4.0 | 107,74 |
| G | ASSICURAZIONI GENERALI | Financials | 13.578.677,78 | 4.0 | 43,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.529.608,80 | 4.0 | 154,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.487.894,56 | 4.0 | 468,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.473.354,00 | 4.0 | 11,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.454.620,92 | 4.0 | 160,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.440.947,52 | 4.0 | 295,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.389.879,53 | 4.0 | 89,41 |
| ASM | ASM INTERNATIONAL NV | IT | 13.350.896,53 | 4.0 | 968,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.281.341,58 | 4.0 | 225,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.278.571,43 | 4.0 | 71,43 |
| 2383 | ELITE MATERIAL LTD | IT | 13.268.819,57 | 4.0 | 150,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.228.050,48 | 4.0 | 224,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.221.987,27 | 4.0 | 63,88 |
| OTP | OTP BANK | Financials | 13.182.540,14 | 4.0 | 134,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.173.644,32 | 4.0 | 45,81 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.132.103,92 | 4.0 | 626,77 |
| EME | EMCOR GROUP INC | Industrie | 13.119.577,38 | 4.0 | 910,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.115.995,86 | 4.0 | 202,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.984.509,88 | 4.0 | 76,27 |
| CVE | CENOVUS ENERGY | Energie | 12.935.602,00 | 4.0 | 29,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.915.025,86 | 4.0 | 79,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.826.758,98 | 4.0 | 133,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.758.817,24 | 4.0 | 146,31 |
| STMPA | STMICROELECTRONICS NV | IT | 12.738.648,63 | 4.0 | 55,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.678.441,39 | 4.0 | 213,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.581.265,68 | 4.0 | 143,53 |
| NDAQ | NASDAQ INC | Financials | 12.573.744,70 | 4.0 | 91,30 |
| PRU | PRUDENTIAL PLC | Financials | 12.520.683,19 | 4.0 | 14,92 |
| 6146 | DISCO CORP | IT | 12.464.826,84 | 4.0 | 459,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.450.007,94 | 4.0 | 4,66 |
| 8591 | ORIX CORP | Financials | 12.448.806,98 | 4.0 | 33,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.341.694,21 | 4.0 | 340,76 |
| VMC | VULCAN MATERIALS | Materialien | 12.326.212,52 | 4.0 | 287,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.313.521,84 | 4.0 | 142,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.303.721,22 | 4.0 | 72,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.292.685,91 | 4.0 | 871,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.258.585,66 | 4.0 | 192,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.214.329,15 | 4.0 | 297,93 |
| RKLB | ROCKET LAB CORP | Industrie | 12.171.783,60 | 4.0 | 80,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.143.547,00 | 4.0 | 238,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.123.352,80 | 4.0 | 49,40 |
| DANSKE | DANSKE BANK | Financials | 12.097.021,86 | 4.0 | 49,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.087.366,90 | 4.0 | 35,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.045.539,22 | 4.0 | 338,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.980.253,59 | 4.0 | 1.815,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.975.940,83 | 4.0 | 26,09 |
| HAL | HALLIBURTON | Energie | 11.957.709,14 | 4.0 | 41,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.939.474,41 | 4.0 | 109,63 |
| XYZ | BLOCK INC CLASS A | Financials | 11.886.579,90 | 4.0 | 71,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.874.972,78 | 4.0 | 28,71 |
| SAND | SANDVIK | Industrie | 11.865.893,14 | 4.0 | 40,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.857.445,05 | 4.0 | 80,45 |
| 6701 | NEC CORP | IT | 11.841.959,51 | 4.0 | 25,69 |
| CCI | CROWN CASTLE INC | Immobilien | 11.826.205,20 | 4.0 | 90,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.825.084,49 | 4.0 | 105,14 |
| EXPN | EXPERIAN PLC | Industrie | 11.819.340,36 | 4.0 | 37,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.782.856,99 | 4.0 | 603,29 |
| ORA | ORANGE SA | Kommunikation | 11.753.408,47 | 4.0 | 20,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.697.131,38 | 4.0 | 72,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.693.671,40 | 4.0 | 56,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.624.342,20 | 4.0 | 86,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.620.795,85 | 4.0 | 1,67 |
| FISV | FISERV INC | Financials | 11.583.545,82 | 4.0 | 62,81 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.566.713,88 | 4.0 | 15,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.562.703,84 | 4.0 | 229,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.521.374,46 | 4.0 | 52,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.514.659,03 | 4.0 | 26,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.419.686,78 | 4.0 | 25,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.406.088,79 | 4.0 | 2,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.308.036,59 | 4.0 | 355,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.291.164,89 | 4.0 | 125,28 |
| 6762 | TDK CORP | IT | 11.271.272,28 | 4.0 | 17,67 |
| 8053 | SUMITOMO CORP | Industrie | 11.247.593,58 | 4.0 | 43,54 |
| DVN | DEVON ENERGY CORP | Energie | 11.192.057,14 | 4.0 | 51,26 |
| VTR | VENTAS REIT INC | Immobilien | 11.171.453,08 | 4.0 | 87,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.152.005,98 | 4.0 | 1.624,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.072.035,01 | 4.0 | 53,24 |
| NBIS | NEBIUS NV CLASS A | IT | 11.037.011,62 | 4.0 | 176,42 |
| K | KINROSS GOLD CORP | Materialien | 11.028.864,83 | 4.0 | 28,88 |
| 9432 | NTT INC | Kommunikation | 11.010.807,23 | 3.0 | 0,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.996.757,10 | 3.0 | 97,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.984.335,01 | 3.0 | 74,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.938.293,02 | 3.0 | 2,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.817.115,44 | 3.0 | 28,36 |
| KBC | KBC GROEP | Financials | 10.792.089,31 | 3.0 | 130,02 |
| 6954 | FANUC CORP | Industrie | 10.780.532,21 | 3.0 | 43,42 |
| RJF | RAYMOND JAMES INC | Financials | 10.744.307,58 | 3.0 | 156,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.729.500,66 | 3.0 | 75,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.721.871,96 | 3.0 | 301,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.709.695,69 | 3.0 | 80,33 |
| EQT | EQT CORP | Energie | 10.674.101,76 | 3.0 | 59,08 |
| STT | STATE STREET CORP | Financials | 10.620.445,68 | 3.0 | 148,08 |
| 6301 | KOMATSU LTD | Industrie | 10.603.703,85 | 3.0 | 41,47 |
| DOV | DOVER CORP | Industrie | 10.587.365,82 | 3.0 | 220,86 |
| ERIC B | ERICSSON B | IT | 10.581.423,60 | 3.0 | 11,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.574.936,65 | 3.0 | 28,87 |
| NTR | NUTRIEN LTD | Materialien | 10.553.116,66 | 3.0 | 75,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.546.407,10 | 3.0 | 14,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.499.451,30 | 3.0 | 85,41 |
| PCG | PG&E CORP | Versorger | 10.493.154,46 | 3.0 | 16,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.476.610,76 | 3.0 | 209,76 |
| EQNR | EQUINOR | Energie | 10.401.282,97 | 3.0 | 40,68 |
| 6702 | FUJITSU LTD | IT | 10.381.159,28 | 3.0 | 19,58 |
| PRY | PRYSMIAN | Industrie | 10.320.137,54 | 3.0 | 147,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.311.631,58 | 3.0 | 189,65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.294.298,41 | 3.0 | 10,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.283.013,00 | 3.0 | 209,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.273.383,90 | 3.0 | 95,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.265.657,73 | 3.0 | 10,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.254.288,60 | 3.0 | 116,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.256.450,35 | 3.0 | 1.000,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.184.937,61 | 3.0 | 145,50 |
| NRG | NRG ENERGY INC | Versorger | 10.154.024,52 | 3.0 | 154,82 |
| UCB | UCB SA | Gesundheitsversorgung | 10.142.246,43 | 3.0 | 267,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.140.653,79 | 3.0 | 1,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.097.749,55 | 3.0 | 20,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.069.837,70 | 3.0 | 112,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.038.165,20 | 3.0 | 75,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.003.907,79 | 3.0 | 852,63 |
| GFI | GOLD FIELDS LTD | Materialien | 9.926.093,28 | 3.0 | 42,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.914.425,77 | 3.0 | 31,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.911.165,13 | 3.0 | 38,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.913.518,92 | 3.0 | 161,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.890.708,56 | 3.0 | 8,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.876.870,38 | 3.0 | 55,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.854.909,28 | 3.0 | 109,47 |
| PPL | PPL CORP | Versorger | 9.833.065,20 | 3.0 | 37,80 |
| EQT | EQT | Financials | 9.827.515,80 | 3.0 | 33,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.827.708,50 | 3.0 | 246,50 |
| WRT1V | WARTSILA | Industrie | 9.795.328,25 | 3.0 | 41,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.788.661,17 | 3.0 | 56,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.775.468,39 | 3.0 | 10,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.761.208,84 | 3.0 | 81,72 |
| PAYX | PAYCHEX INC | Industrie | 9.762.096,32 | 3.0 | 92,48 |
| CBK | COMMERZBANK AG | Financials | 9.752.207,68 | 3.0 | 39,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.745.936,57 | 3.0 | 66,91 |
| MTB | M&T BANK CORP | Financials | 9.728.865,60 | 3.0 | 214,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.722.648,16 | 3.0 | 581,22 |
| DTE | DTE ENERGY | Versorger | 9.714.993,30 | 3.0 | 146,73 |
| HO | THALES SA | Industrie | 9.705.690,35 | 3.0 | 273,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.654.128,40 | 3.0 | 63,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.641.663,28 | 3.0 | 237,96 |
| POLI | BANK HAPOALIM BM | Financials | 9.588.629,56 | 3.0 | 27,54 |
| TWLO | TWILIO INC CLASS A | IT | 9.579.473,02 | 3.0 | 189,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.572.715,70 | 3.0 | 93,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.528.691,62 | 3.0 | 119,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.477.281,37 | 3.0 | 16,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.448.736,87 | 3.0 | 9,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.433.854,85 | 3.0 | 17,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.408.670,96 | 3.0 | 53,56 |
| CPRT | COPART INC | Industrie | 9.386.947,75 | 3.0 | 33,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.379.069,32 | 3.0 | 139,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.372.701,91 | 3.0 | 3,67 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.374.926,15 | 3.0 | 12,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.356.392,50 | 3.0 | 24,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.303.101,60 | 3.0 | 16,91 |
| III | 3I GROUP PLC | Financials | 9.299.885,06 | 3.0 | 34,75 |
| VRSN | VERISIGN INC | IT | 9.293.410,85 | 3.0 | 274,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.277.376,42 | 3.0 | 60,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.261.442,80 | 3.0 | 159,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.241.682,40 | 3.0 | 125,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.228.534,09 | 3.0 | 217,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.230.019,24 | 3.0 | 140,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.226.899,37 | 3.0 | 2,55 |
| NI | NISOURCE INC | Versorger | 9.204.627,52 | 3.0 | 48,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.149.203,35 | 3.0 | 30,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.142.421,70 | 3.0 | 9,06 |
| WDAY | WORKDAY INC CLASS A | IT | 9.138.763,62 | 3.0 | 127,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.131.850,00 | 3.0 | 393,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.122.805,55 | 3.0 | 36,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.101.601,28 | 3.0 | 74,24 |
| REP | REPSOL SA | Energie | 9.096.382,61 | 3.0 | 26,69 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.089.910,57 | 3.0 | 11,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.081.947,39 | 3.0 | 139,33 |
| SWED A | SWEDBANK | Financials | 9.070.350,55 | 3.0 | 34,68 |
| Q | QNITY ELECTRONICS INC | IT | 9.046.036,74 | 3.0 | 141,06 |
| 006400 | SAMSUNG SDI LTD | IT | 9.030.488,51 | 3.0 | 481,34 |
| ADYEN | ADYEN NV | Financials | 9.000.835,50 | 3.0 | 1.136,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.963.817,72 | 3.0 | 43,32 |
| GIVN | GIVAUDAN SA | Materialien | 8.961.367,32 | 3.0 | 3.529,49 |
| FER | FERROVIAL NV | Industrie | 8.909.849,63 | 3.0 | 68,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.859.246,92 | 3.0 | 106,63 |
| PST | POSTE ITALIANE | Financials | 8.856.746,45 | 3.0 | 25,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.830.455,92 | 3.0 | 160,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.819.998,38 | 3.0 | 1.260,54 |
| FTS | FORTIS INC | Versorger | 8.741.369,17 | 3.0 | 56,96 |
| 6971 | KYOCERA CORP | IT | 8.689.906,42 | 3.0 | 17,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.665.387,50 | 3.0 | 180,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.658.467,02 | 3.0 | 36,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.645.958,75 | 3.0 | 33,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.614.751,49 | 3.0 | 3,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.612.105,30 | 3.0 | 30,14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.598.101,88 | 3.0 | 28,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.579.677,63 | 3.0 | 47,57 |
| IR | INGERSOLL RAND INC | Industrie | 8.577.797,88 | 3.0 | 75,56 |
| CPAY | CORPAY INC | Financials | 8.501.511,33 | 3.0 | 310,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.501.894,11 | 3.0 | 46,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.486.501,87 | 3.0 | 91,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.473.943,50 | 3.0 | 41,34 |
| 2382 | QUANTA COMPUTER INC | IT | 8.469.136,97 | 3.0 | 10,06 |
| DOW | DOW INC | Materialien | 8.440.274,78 | 3.0 | 40,58 |
| HUBB | HUBBELL INC | Industrie | 8.435.052,00 | 3.0 | 516,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.436.829,96 | 3.0 | 16,66 |
| KEY | KEYCORP | Financials | 8.426.498,10 | 3.0 | 21,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.418.690,54 | 3.0 | 182,01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.406.316,25 | 3.0 | 2,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.393.661,14 | 3.0 | 718,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.395.377,82 | 3.0 | 253,01 |
| XYL | XYLEM INC | Industrie | 8.381.367,72 | 3.0 | 114,84 |
| CTRA | COTERRA ENERGY INC | Energie | 8.366.138,00 | 3.0 | 35,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.361.304,89 | 3.0 | 122,62 |
| SIKA | SIKA AG | Materialien | 8.345.505,08 | 3.0 | 182,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.330.225,65 | 3.0 | 180,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.321.529,78 | 3.0 | 165,37 |
| BAP | CREDICORP LTD | Financials | 8.309.880,60 | 3.0 | 319,98 |
| 005490 | POSCO | Materialien | 8.298.517,73 | 3.0 | 342,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.284.351,60 | 3.0 | 115,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.278.275,00 | 3.0 | 69,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.268.351,49 | 3.0 | 432,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.269.775,59 | 3.0 | 12,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.261.503,99 | 3.0 | 1,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.249.476,08 | 3.0 | 137,73 |
| AMRZ | AMRIZE AG | Materialien | 8.238.714,39 | 3.0 | 50,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.203.095,87 | 3.0 | 10,78 |
| ALAB | ASTERA LABS INC | IT | 8.204.157,50 | 3.0 | 201,25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.190.012,96 | 3.0 | 4,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.182.937,54 | 3.0 | 51,86 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.173.651,74 | 3.0 | 4,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.137.000,90 | 3.0 | 49,36 |
| AV. | AVIVA PLC | Financials | 8.123.116,11 | 3.0 | 8,50 |
| FLEX | FLEX LTD | IT | 8.113.972,16 | 3.0 | 91,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.092.323,70 | 3.0 | 2,88 |
| VICI | VICI PPTYS INC | Immobilien | 8.093.122,26 | 3.0 | 28,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.093.729,96 | 3.0 | 16,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.090.269,92 | 3.0 | 47,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.074.512,81 | 3.0 | 1.156,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.064.514,94 | 3.0 | 19,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.050.960,48 | 3.0 | 16,16 |
| FSR | FIRSTRAND LTD | Financials | 8.039.708,72 | 3.0 | 5,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.036.176,46 | 3.0 | 187,21 |
| WSP | WSP GLOBAL INC | Industrie | 8.024.184,18 | 3.0 | 168,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.002.547,07 | 3.0 | 89,00 |
| IMO | IMPERIAL OIL LTD | Energie | 7.989.909,43 | 3.0 | 130,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.964.976,12 | 3.0 | 300,18 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.963.556,44 | 3.0 | 81,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.959.322,03 | 3.0 | 10,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.940.452,14 | 3.0 | 148,14 |
| 034730 | SK INC | Industrie | 7.913.042,02 | 3.0 | 324,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.903.148,77 | 3.0 | 4,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.900.762,87 | 3.0 | 217,91 |
| FICO | FAIR ISAAC CORP | IT | 7.889.580,00 | 3.0 | 1.060,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.889.962,88 | 3.0 | 99,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.890.347,56 | 3.0 | 182,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.860.338,00 | 2.0 | 61,00 |
| FSLR | FIRST SOLAR INC | IT | 7.849.544,87 | 2.0 | 211,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.845.373,07 | 2.0 | 21,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.837.046,53 | 2.0 | 240,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.832.815,51 | 2.0 | 8,34 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.831.205,53 | 2.0 | 0,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.828.613,45 | 2.0 | 20,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.825.782,73 | 2.0 | 6,14 |
| MT | ARCELORMITTAL SA | Materialien | 7.815.448,89 | 2.0 | 55,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.804.659,00 | 2.0 | 86,44 |
| CMS | CMS ENERGY CORP | Versorger | 7.793.799,30 | 2.0 | 75,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.794.820,11 | 2.0 | 192,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.763.886,20 | 2.0 | 65,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.750.834,00 | 2.0 | 518,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.716.753,48 | 2.0 | 170,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.709.068,78 | 2.0 | 19,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.703.532,42 | 2.0 | 8,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.690.120,35 | 2.0 | 187,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.690.551,23 | 2.0 | 61,79 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.685.274,84 | 2.0 | 1,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.678.903,05 | 2.0 | 320,85 |
| MKL | MARKEL GROUP INC | Financials | 7.667.497,86 | 2.0 | 1.751,37 |
| NSIS B | NOVOZYMES B | Materialien | 7.662.810,03 | 2.0 | 62,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.664.533,62 | 2.0 | 157,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.648.068,46 | 2.0 | 25,67 |
| 1802 | OBAYASHI CORP | Industrie | 7.629.029,79 | 2.0 | 23,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.622.994,24 | 2.0 | 114,48 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.609.682,80 | 2.0 | 213,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.606.102,27 | 2.0 | 6,01 |
| HPQ | HP INC | IT | 7.604.958,40 | 2.0 | 20,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.597.139,25 | 2.0 | 320,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.581.558,44 | 2.0 | 43,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.574.870,90 | 2.0 | 4,12 |
| AEE | AMEREN CORP | Versorger | 7.548.224,79 | 2.0 | 112,39 |
| SBK | STANDARD BANK GROUP | Financials | 7.543.928,22 | 2.0 | 18,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.538.687,88 | 2.0 | 178,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.515.446,96 | 2.0 | 60,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.516.949,09 | 2.0 | 176,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.513.961,89 | 2.0 | 17,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.490.791,23 | 2.0 | 135,55 |
| 2360 | CHROMA ATE INC | IT | 7.452.673,53 | 2.0 | 73,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.448.697,12 | 2.0 | 47,64 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.449.996,53 | 2.0 | 1,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.444.993,26 | 2.0 | 27,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.432.219,25 | 2.0 | 18,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.418.774,52 | 2.0 | 211,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.416.225,93 | 2.0 | 139,71 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.403.092,77 | 2.0 | 1,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.400.929,46 | 2.0 | 7,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.390.261,07 | 2.0 | 1.110,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.382.686,91 | 2.0 | 15,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.367.146,66 | 2.0 | 260,02 |
| FE | FIRSTENERGY CORP | Versorger | 7.339.735,22 | 2.0 | 46,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.334.405,70 | 2.0 | 5,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.325.424,91 | 2.0 | 55,99 |
| 1812 | KAJIMA CORP | Industrie | 7.304.160,94 | 2.0 | 38,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.296.253,72 | 2.0 | 80,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.279.251,12 | 2.0 | 104,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.260.343,75 | 2.0 | 68,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.261.398,62 | 2.0 | 637,58 |
| H | HYDRO ONE LTD | Versorger | 7.257.128,04 | 2.0 | 43,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.246.955,00 | 2.0 | 145,00 |
| P | EVERPURE INC CLASS A | IT | 7.227.057,75 | 2.0 | 72,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.198.968,68 | 2.0 | 27,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.192.279,73 | 2.0 | 14,05 |
| ABN | ABN AMRO BANK NV | Financials | 7.180.795,87 | 2.0 | 33,92 |
| FMG | FORTESCUE LTD | Materialien | 7.174.032,69 | 2.0 | 14,32 |
| WRB | WR BERKLEY CORP | Financials | 7.121.574,24 | 2.0 | 66,32 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.117.800,07 | 2.0 | 2,80 |
| EVRG | EVERGY INC | Versorger | 7.106.240,16 | 2.0 | 82,08 |
| HLMA | HALMA PLC | IT | 7.094.584,43 | 2.0 | 61,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.042.801,94 | 2.0 | 58,46 |
| VACN | VAT GROUP AG | Industrie | 7.023.837,45 | 2.0 | 740,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.022.301,11 | 2.0 | 26,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.005.419,88 | 2.0 | 103,08 |
| 1605 | INPEX CORP | Energie | 6.986.548,26 | 2.0 | 26,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.974.757,66 | 2.0 | 135,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.959.912,15 | 2.0 | 37,32 |
| EFX | EQUIFAX INC | Industrie | 6.932.487,76 | 2.0 | 172,24 |
| BXB | BRAMBLES LTD | Industrie | 6.915.586,28 | 2.0 | 16,29 |
| NTAP | NETAPP INC | IT | 6.890.150,58 | 2.0 | 110,94 |
| FFIV | F5 INC | IT | 6.884.319,38 | 2.0 | 329,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.873.010,58 | 2.0 | 238,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.873.834,92 | 2.0 | 2,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.874.659,55 | 2.0 | 3,46 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.797.188,20 | 2.0 | 147,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.790.106,40 | 2.0 | 139,37 |
| BALL | BALL CORP | Materialien | 6.772.430,43 | 2.0 | 60,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.772.648,76 | 2.0 | 200,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.765.821,90 | 2.0 | 175,69 |
| GET | GETLINK | Industrie | 6.757.835,91 | 2.0 | 21,98 |
| 9532 | OSAKA GAS LTD | Versorger | 6.746.900,94 | 2.0 | 36,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.721.975,48 | 2.0 | 34,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.719.619,15 | 2.0 | 286,03 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.708.724,77 | 2.0 | 4,79 |
| ROL | ROLLINS INC | Industrie | 6.711.026,10 | 2.0 | 54,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.705.562,26 | 2.0 | 51,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.702.836,02 | 2.0 | 1,80 |
| CPI | CAPITEC LTD | Financials | 6.687.349,30 | 2.0 | 256,81 |
| 1801 | TAISEI CORP | Industrie | 6.679.383,12 | 2.0 | 105,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.664.872,54 | 2.0 | 97,14 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.666.888,83 | 2.0 | 3,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.644.946,90 | 2.0 | 266,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.641.029,83 | 2.0 | 34,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.635.984,76 | 2.0 | 127,62 |
| CDW | CDW CORP | IT | 6.628.888,20 | 2.0 | 135,30 |
| EXE | EXPAND ENERGY CORP | Energie | 6.556.096,20 | 2.0 | 100,77 |
| 7751 | CANON INC | IT | 6.531.333,08 | 2.0 | 25,57 |
| 9531 | TOKYO GAS LTD | Versorger | 6.509.577,29 | 2.0 | 42,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.500.282,59 | 2.0 | 45,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.494.366,02 | 2.0 | 148,81 |
| 9101 | NIPPON YUSEN | Industrie | 6.489.762,54 | 2.0 | 35,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.450.753,66 | 2.0 | 309,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.439.552,23 | 2.0 | 81,48 |
| SAB | BANCO DE SABADELL SA | Financials | 6.439.662,09 | 2.0 | 3,81 |
| TRMB | TRIMBLE INC | IT | 6.436.768,80 | 2.0 | 68,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.430.378,50 | 2.0 | 191,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.424.690,11 | 2.0 | 3,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.419.244,25 | 2.0 | 126,85 |
| MDB | MONGODB INC CLASS A | IT | 6.406.821,45 | 2.0 | 264,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.403.345,11 | 2.0 | 9,88 |
| HEXA B | HEXAGON CLASS B | IT | 6.397.594,32 | 2.0 | 10,60 |
| ES | EVERSOURCE ENERGY | Versorger | 6.388.410,56 | 2.0 | 69,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.377.675,07 | 2.0 | 19,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.363.883,49 | 2.0 | 75,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.338.276,79 | 2.0 | 88,17 |
| ENTG | ENTEGRIS INC | IT | 6.338.382,48 | 2.0 | 138,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.323.301,47 | 2.0 | 80,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.315.634,50 | 2.0 | 98,11 |
| GEBN | GEBERIT AG | Industrie | 6.309.805,64 | 2.0 | 664,75 |
| FTV | FORTIVE CORP | Industrie | 6.311.524,16 | 2.0 | 60,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.288.531,50 | 2.0 | 2,22 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.254.205,52 | 2.0 | 5,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.248.618,35 | 2.0 | 47,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.244.269,89 | 2.0 | 125,89 |
| DNB | DNB BANK | Financials | 6.245.043,30 | 2.0 | 30,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.237.640,49 | 2.0 | 15,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.234.294,60 | 2.0 | 16,20 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.227.852,65 | 2.0 | 2,11 |
| KER | KERING SA | Zyklische Konsumgüter | 6.229.895,58 | 2.0 | 266,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.219.631,86 | 2.0 | 362,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.216.419,64 | 2.0 | 514,86 |
| 035420 | NAVER CORP | Kommunikation | 6.195.583,93 | 2.0 | 142,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.178.170,36 | 2.0 | 478,93 |
| VLTO | VERALTO CORP | Industrie | 6.173.976,32 | 2.0 | 88,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.171.777,22 | 2.0 | 294,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.172.774,32 | 2.0 | 72,43 |
| STE | STERIS | Gesundheitsversorgung | 6.163.952,25 | 2.0 | 212,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.160.980,40 | 2.0 | 161,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.138.253,03 | 2.0 | 10,42 |
| SNA | SNAP ON INC | Industrie | 6.123.978,84 | 2.0 | 372,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.111.064,42 | 2.0 | 323,29 |
| SAAB B | SAAB CLASS B | Industrie | 6.101.271,07 | 2.0 | 61,80 |
| 6920 | LASERTEC CORP | IT | 6.094.595,11 | 2.0 | 273,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.096.002,04 | 2.0 | 23,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.090.845,93 | 2.0 | 76,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.087.710,00 | 2.0 | 100,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.083.363,55 | 2.0 | 37,97 |
| SCMN | SWISSCOM AG | Kommunikation | 6.084.262,99 | 2.0 | 843,40 |
| RBA | RB GLOBAL INC | Industrie | 6.081.206,71 | 2.0 | 105,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.057.723,45 | 2.0 | 27,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.033.430,31 | 2.0 | 24,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.020.213,94 | 2.0 | 14,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.013.098,48 | 2.0 | 73,68 |
| PKN | ORLEN SA | Energie | 6.010.795,85 | 2.0 | 38,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.011.829,00 | 2.0 | 12,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.007.380,95 | 2.0 | 153,85 |
| 4062 | IBIDEN LTD | IT | 5.985.882,99 | 2.0 | 85,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.979.484,34 | 2.0 | 11,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.951.081,47 | 2.0 | 80,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.928.857,20 | 2.0 | 69,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.925.079,60 | 2.0 | 71,80 |
| STO | SANTOS LTD | Energie | 5.925.568,12 | 2.0 | 5,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.910.790,68 | 2.0 | 9,25 |
| L | LOEWS CORP | Financials | 5.903.015,85 | 2.0 | 105,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.904.548,59 | 2.0 | 48,13 |
| NN | NN GROUP NV | Financials | 5.900.309,12 | 2.0 | 86,22 |
| MAS | MASCO CORP | Industrie | 5.899.317,66 | 2.0 | 68,49 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.895.100,50 | 2.0 | 3,09 |
| SAMPO | SAMPO CLASS A | Financials | 5.886.942,87 | 2.0 | 10,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.835.934,85 | 2.0 | 104,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.835.987,70 | 2.0 | 1.954,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.831.370,56 | 2.0 | 45,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.825.610,21 | 2.0 | 218,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.813.247,54 | 2.0 | 0,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.797.447,55 | 2.0 | 26,37 |
| CDE | COEUR MINING INC | Materialien | 5.772.288,08 | 2.0 | 17,56 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.764.865,27 | 2.0 | 48,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.766.470,49 | 2.0 | 169,07 |
| 7013 | IHI CORP | Industrie | 5.753.399,54 | 2.0 | 18,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.706.151,08 | 2.0 | 119,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.699.735,89 | 2.0 | 167,64 |
| BAMI | BANCO BPM | Financials | 5.697.458,23 | 2.0 | 14,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.697.528,01 | 2.0 | 30,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.697.666,26 | 2.0 | 8,51 |
| CAP | CAPGEMINI | IT | 5.685.635,45 | 2.0 | 124,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.676.569,20 | 2.0 | 39,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.675.541,30 | 2.0 | 94,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.660.568,00 | 2.0 | 81,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.644.874,93 | 2.0 | 205,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.637.162,91 | 2.0 | 18,85 |
| PTC | PTC INC | IT | 5.632.209,83 | 2.0 | 138,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.604.350,65 | 2.0 | 12,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.605.119,20 | 2.0 | 267,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.598.749,16 | 2.0 | 76,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.595.658,49 | 2.0 | 27,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.596.622,50 | 2.0 | 92,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.589.366,42 | 2.0 | 330,63 |
| 992 | LENOVO GROUP LTD | IT | 5.585.500,09 | 2.0 | 1,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.580.836,67 | 2.0 | 2,20 |
| A5G | AIB GROUP PLC | Financials | 5.571.637,94 | 2.0 | 11,47 |
| TEF | TELEFONICA SA | Kommunikation | 5.562.552,07 | 2.0 | 4,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.527.828,00 | 2.0 | 7,94 |
| 8473 | SBI HOLDINGS INC | Financials | 5.504.852,94 | 2.0 | 20,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.493.249,27 | 2.0 | 209,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.485.301,01 | 2.0 | 32,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.471.549,60 | 2.0 | 103,52 |
| EPI A | EPIROC CLASS A | Industrie | 5.469.090,43 | 2.0 | 27,89 |
| ELI | ELIA GROUP SA | Versorger | 5.449.718,66 | 2.0 | 163,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.393.205,02 | 2.0 | 80,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.383.061,99 | 2.0 | 5,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.378.145,88 | 2.0 | 70,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.365.328,24 | 2.0 | 322,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.357.833,50 | 2.0 | 0,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.355.495,18 | 2.0 | 24,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.355.752,78 | 2.0 | 1,68 |
| KEY | KEYERA CORP | Energie | 5.346.083,42 | 2.0 | 38,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.342.886,51 | 2.0 | 23,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.342.953,98 | 2.0 | 4,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.343.213,06 | 2.0 | 130,74 |
| S32 | SOUTH32 LTD | Materialien | 5.344.081,42 | 2.0 | 2,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.327.331,46 | 2.0 | 120,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.323.524,80 | 2.0 | 22,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.320.181,61 | 2.0 | 2.886,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.319.578,16 | 2.0 | 67,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.308.066,51 | 2.0 | 5,19 |
| AGN | AEGON LTD | Financials | 5.308.893,43 | 2.0 | 8,12 |
| 6586 | MAKITA CORP | Industrie | 5.299.497,07 | 2.0 | 36,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.290.117,68 | 2.0 | 5,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.265.169,63 | 2.0 | 82,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.232.723,05 | 2.0 | 33,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.234.622,36 | 2.0 | 84,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.221.999,14 | 2.0 | 22,42 |
| INVH | INVITATION HOMES INC | Immobilien | 5.210.803,25 | 2.0 | 28,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.203.941,54 | 2.0 | 264,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.189.993,22 | 2.0 | 51,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.176.313,93 | 2.0 | 61,09 |
| VNA | VONOVIA SE | Immobilien | 5.174.936,23 | 2.0 | 26,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.167.418,06 | 2.0 | 11,83 |
| IEX | IDEX CORP | Industrie | 5.154.850,83 | 2.0 | 214,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.150.343,14 | 2.0 | 11,53 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.143.730,19 | 2.0 | 9,55 |
| IREN | IREN LTD | IT | 5.142.654,32 | 2.0 | 49,48 |
| PNR | PENTAIR | Industrie | 5.132.911,36 | 2.0 | 77,08 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.124.077,77 | 2.0 | 1,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.105.378,15 | 2.0 | 5,65 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.092.222,67 | 2.0 | 5,92 |
| AENA | AENA SME SA | Industrie | 5.087.619,70 | 2.0 | 26,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.080.967,71 | 2.0 | 74,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.057.508,96 | 2.0 | 5,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.047.007,60 | 2.0 | 50,20 |
| ABG | ABSA GROUP LTD | Financials | 5.030.551,44 | 2.0 | 13,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.031.275,04 | 2.0 | 129,06 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 5.033.290,59 | 2.0 | 95,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.019.706,52 | 2.0 | 26,63 |
| TRU | TRANSUNION | Industrie | 5.003.155,85 | 2.0 | 69,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.000.364,49 | 2.0 | 92,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.981.782,11 | 2.0 | 6,73 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.968.081,11 | 2.0 | 1.013,89 |
| BRO | BROWN & BROWN INC | Financials | 4.967.011,72 | 2.0 | 57,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.955.423,08 | 2.0 | 95,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.950.476,19 | 2.0 | 19,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.946.876,52 | 2.0 | 93,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.947.079,20 | 2.0 | 22,99 |
| MTN | MTN GROUP LTD | Kommunikation | 4.947.413,09 | 2.0 | 12,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.927.898,03 | 2.0 | 3,40 |
| TEL2 B | TELE2 B | Kommunikation | 4.924.183,96 | 2.0 | 20,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.920.457,48 | 2.0 | 415,05 |
| KNEBV | KONE | Industrie | 4.923.068,82 | 2.0 | 60,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.908.930,48 | 2.0 | 19,79 |
| TXT | TEXTRON INC | Industrie | 4.909.577,78 | 2.0 | 90,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.905.611,15 | 2.0 | 0,59 |
| TEN | TENARIS SA | Energie | 4.899.289,59 | 2.0 | 31,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.901.008,28 | 2.0 | 165,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.901.093,46 | 2.0 | 68,43 |
| MAYBANK | MALAYAN BANKING | Financials | 4.895.799,65 | 2.0 | 2,85 |
| MRK | MERCK | Gesundheitsversorgung | 4.888.640,04 | 2.0 | 128,09 |
| X | TMX GROUP LTD | Financials | 4.879.846,76 | 2.0 | 41,14 |
| UDR | UDR REIT INC | Immobilien | 4.880.566,44 | 2.0 | 36,36 |
| YAR | YARA INTERNATIONAL | Materialien | 4.869.702,25 | 2.0 | 58,05 |
| ORSTED | ORSTED A/S | Versorger | 4.861.118,01 | 2.0 | 26,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.862.519,43 | 2.0 | 22,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.855.995,35 | 2.0 | 3,85 |
| SKA B | SKANSKA B | Industrie | 4.856.896,71 | 2.0 | 26,86 |
| IP | INTERNATIONAL PAPER | Materialien | 4.856.935,20 | 2.0 | 31,20 |
| 051910 | LG CHEM LTD | Materialien | 4.851.348,10 | 2.0 | 292,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.827.183,19 | 2.0 | 11,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.811.029,41 | 2.0 | 23,14 |
| DAL | DELTA AIR LINES INC | Industrie | 4.781.711,00 | 2.0 | 68,50 |
| HNR1 | HANNOVER RUECK | Financials | 4.782.417,81 | 2.0 | 299,26 |
| NVMI | NOVA LTD | IT | 4.770.208,12 | 2.0 | 498,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.765.900,79 | 2.0 | 26,29 |
| 2327 | YAGEO CORP | IT | 4.759.499,30 | 2.0 | 10,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.759.595,62 | 2.0 | 218,06 |
| PZU | PZU SA | Financials | 4.745.314,27 | 2.0 | 17,42 |
| AMCR | AMCOR PLC | Materialien | 4.745.777,07 | 2.0 | 36,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.740.140,69 | 2.0 | 20,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.731.373,34 | 2.0 | 128,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.725.381,15 | 2.0 | 97,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.702.737,00 | 1.0 | 97,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.694.239,24 | 1.0 | 93,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.695.467,40 | 1.0 | 23,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.695.536,13 | 1.0 | 23,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.687.102,11 | 1.0 | 9,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.687.637,72 | 1.0 | 35,38 |
| TRYG | TRYG | Financials | 4.680.203,86 | 1.0 | 23,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.676.522,39 | 1.0 | 100,72 |
| IAG | IA FINANCIAL INC | Financials | 4.665.074,62 | 1.0 | 129,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.638.268,13 | 1.0 | 9,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.638.869,42 | 1.0 | 10,39 |
| NESTE | NESTE | Energie | 4.635.549,61 | 1.0 | 35,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.614.895,04 | 1.0 | 8,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.611.729,80 | 1.0 | 22,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.604.109,73 | 1.0 | 59,53 |
| SKF B | SKF B | Industrie | 4.590.889,90 | 1.0 | 24,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.591.323,33 | 1.0 | 34,09 |
| GEN | GEN DIGITAL INC | IT | 4.575.694,11 | 1.0 | 19,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.573.506,64 | 1.0 | 0,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.566.099,99 | 1.0 | 7,17 |
| BNR | BRENNTAG | Industrie | 4.559.637,37 | 1.0 | 73,55 |
| TOU | TOURMALINE OIL CORP | Energie | 4.556.541,79 | 1.0 | 49,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.548.945,92 | 1.0 | 2.372,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.550.286,22 | 1.0 | 58,05 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.535.409,67 | 1.0 | 134,48 |
| 6594 | NIDEC CORP | Industrie | 4.514.187,68 | 1.0 | 15,27 |
| HEI | HEICO CORP | Industrie | 4.498.827,84 | 1.0 | 269,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.491.661,49 | 1.0 | 258,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.487.077,23 | 1.0 | 1,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.480.119,66 | 1.0 | 21,67 |
| ALLE | ALLEGION PLC | Industrie | 4.470.212,60 | 1.0 | 132,49 |
| CNA | CENTRICA PLC | Versorger | 4.454.365,02 | 1.0 | 2,87 |
| UPM | UPM-KYMMENE | Materialien | 4.450.512,69 | 1.0 | 29,68 |
| 8795 | T&D HOLDINGS INC | Financials | 4.444.596,38 | 1.0 | 24,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.445.165,46 | 1.0 | 7,75 |
| BPE | BPER BANCA | Financials | 4.445.388,60 | 1.0 | 14,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.443.750,57 | 1.0 | 1,11 |
| IONQ | IONQ INC | IT | 4.443.926,25 | 1.0 | 45,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.444.237,43 | 1.0 | 347,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.439.594,50 | 1.0 | 554,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.431.990,83 | 1.0 | 89,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.429.144,93 | 1.0 | 59,54 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.410.182,73 | 1.0 | 0,08 |
| BT.A | BT GROUP PLC | Kommunikation | 4.407.829,32 | 1.0 | 2,94 |
| ZS | ZSCALER INC | IT | 4.409.622,00 | 1.0 | 142,20 |
| EMA | EMERA INC | Versorger | 4.406.739,93 | 1.0 | 52,57 |
| ENX | EURONEXT NV | Financials | 4.401.028,54 | 1.0 | 168,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.402.407,38 | 1.0 | 1,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.402.749,85 | 1.0 | 0,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.403.193,28 | 1.0 | 22,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.390.161,47 | 1.0 | 886,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.390.558,95 | 1.0 | 10,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.385.587,50 | 1.0 | 78,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.380.492,37 | 1.0 | 1,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.380.840,92 | 1.0 | 12,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.370.640,98 | 1.0 | 92,99 |
| 267 | CITIC LTD | Industrie | 4.346.548,96 | 1.0 | 1,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.340.413,15 | 1.0 | 7,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.330.056,87 | 1.0 | 851,70 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.326.395,82 | 1.0 | 3,92 |
| ARX | ARC RESOURCES LTD | Energie | 4.326.585,30 | 1.0 | 23,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.314.984,39 | 1.0 | 4,22 |
| TOST | TOAST INC CLASS A | Financials | 4.311.682,46 | 1.0 | 29,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.304.217,87 | 1.0 | 153,72 |
| INF | INFORMA PLC | Kommunikation | 4.296.184,31 | 1.0 | 10,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.286.694,68 | 1.0 | 8,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.286.847,66 | 1.0 | 124,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.271.799,06 | 1.0 | 16,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.265.455,50 | 1.0 | 9,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.258.115,88 | 1.0 | 136,50 |
| GIB.A | CGI INC CLASS A | IT | 4.250.701,66 | 1.0 | 66,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.250.870,00 | 1.0 | 223,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.246.240,20 | 1.0 | 8,41 |
| IT | GARTNER INC | IT | 4.246.957,92 | 1.0 | 147,71 |
| 7701 | SHIMADZU CORP | IT | 4.248.810,16 | 1.0 | 23,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.245.400,18 | 1.0 | 48,02 |
| 6326 | KUBOTA CORP | Industrie | 4.240.011,78 | 1.0 | 16,48 |
| ELE | ENDESA SA | Versorger | 4.236.952,62 | 1.0 | 43,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.236.153,55 | 1.0 | 30,37 |
| BOL | BOLIDEN | Materialien | 4.230.031,59 | 1.0 | 51,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.218.512,55 | 1.0 | 134,07 |
| GGG | GRACO INC | Industrie | 4.212.680,65 | 1.0 | 77,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.166.866,84 | 1.0 | 92,08 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.164.318,30 | 1.0 | 166,30 |
| ALFA | ALFA LAVAL | Industrie | 4.160.760,71 | 1.0 | 58,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.119.259,68 | 1.0 | 11,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.107.927,10 | 1.0 | 160,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.106.641,12 | 1.0 | 27,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.098.998,97 | 1.0 | 346,17 |
| SGSN | SGS SA | Industrie | 4.099.583,21 | 1.0 | 107,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.100.698,39 | 1.0 | 22,74 |
| BG | BAWAG GROUP AG | Financials | 4.083.982,22 | 1.0 | 168,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.077.274,26 | 1.0 | 14,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.059.169,23 | 1.0 | 15,55 |
| TELIA | TELIA COMPANY | Kommunikation | 4.055.436,23 | 1.0 | 5,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.057.097,48 | 1.0 | 6,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.050.423,99 | 1.0 | 15,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.039.332,84 | 1.0 | 2,21 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.032.474,45 | 1.0 | 1,61 |
| WSO | WATSCO INC | Industrie | 4.033.320,72 | 1.0 | 414,78 |
| CG | CARLYLE GROUP INC | Financials | 4.026.982,36 | 1.0 | 49,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.020.146,81 | 1.0 | 217,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.001.286,36 | 1.0 | 98,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.998.540,00 | 1.0 | 47,32 |
| COO | COOPER INC | Gesundheitsversorgung | 3.998.553,92 | 1.0 | 61,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.994.682,60 | 1.0 | 5,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.997.391,03 | 1.0 | 19,20 |
| G1A | GEA GROUP AG | Industrie | 3.993.535,58 | 1.0 | 67,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.970.799,45 | 1.0 | 15,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.966.295,50 | 1.0 | 20,85 |
| AGS | AGEAS SA | Financials | 3.966.725,43 | 1.0 | 76,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.967.792,21 | 1.0 | 21,75 |
| EN | BOUYGUES SA | Industrie | 3.965.028,46 | 1.0 | 57,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.959.686,93 | 1.0 | 74,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.960.706,75 | 1.0 | 327,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.954.183,03 | 1.0 | 1,08 |
| SY1 | SYMRISE AG | Materialien | 3.954.469,54 | 1.0 | 87,32 |
| EG | EVEREST GROUP LTD | Financials | 3.942.614,40 | 1.0 | 347,52 |
| NHY | NORSK HYDRO | Materialien | 3.926.894,36 | 1.0 | 11,42 |
| 7769 | HONPRECISION INC | IT | 3.913.902,99 | 1.0 | 170,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.908.917,65 | 1.0 | 84,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.904.127,83 | 1.0 | 15,30 |
| OKTA | OKTA INC CLASS A | IT | 3.898.534,52 | 1.0 | 77,24 |
| EUROB | EUROBANK SA | Financials | 3.896.269,29 | 1.0 | 4,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.884.924,71 | 1.0 | 12,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.885.224,20 | 1.0 | 57,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.882.459,98 | 1.0 | 78,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.878.142,24 | 1.0 | 112,56 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.871.518,72 | 1.0 | 45,55 |
| AMUN | AMUNDI SA | Financials | 3.859.896,48 | 1.0 | 95,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.860.107,36 | 1.0 | 4,39 |
| SCG | SCENTRE GROUP | Immobilien | 3.861.351,78 | 1.0 | 2,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.861.810,12 | 1.0 | 5.932,12 |
| GDDY | GODADDY INC CLASS A | IT | 3.843.711,20 | 1.0 | 88,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.845.084,54 | 1.0 | 5,06 |
| FGR | EIFFAGE SA | Industrie | 3.838.856,68 | 1.0 | 157,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.816.057,76 | 1.0 | 1.497,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.808.146,80 | 1.0 | 86,48 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.793.012,66 | 1.0 | 15,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.774.343,41 | 1.0 | 8,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.776.266,68 | 1.0 | 183,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.776.281,51 | 1.0 | 15,02 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.777.012,92 | 1.0 | 14,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.766.127,16 | 1.0 | 330,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.761.608,10 | 1.0 | 14,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.758.506,86 | 1.0 | 12,09 |
| 6383 | DAIFUKU LTD | Industrie | 3.753.495,03 | 1.0 | 43,14 |
| TIT | TELECOM ITALIA | Kommunikation | 3.743.143,67 | 1.0 | 0,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.744.613,90 | 1.0 | 24,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.736.225,93 | 1.0 | 72,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.738.710,65 | 1.0 | 17,03 |
| BN4 | KEPPEL LTD | Industrie | 3.734.964,72 | 1.0 | 8,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.735.752,48 | 1.0 | 20,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.731.645,63 | 1.0 | 4,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.724.189,00 | 1.0 | 169,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.722.538,19 | 1.0 | 14,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.719.849,24 | 1.0 | 34,40 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.716.043,55 | 1.0 | 1,23 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.711.699,20 | 1.0 | 47,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.707.531,19 | 1.0 | 120,77 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.701.907,06 | 1.0 | 6,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.693.801,29 | 1.0 | 75,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.694.480,57 | 1.0 | 59,80 |
| TEL | TELENOR | Kommunikation | 3.687.481,95 | 1.0 | 16,58 |
| LUN | LUNDIN MINING CORP | Materialien | 3.688.445,37 | 1.0 | 24,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.680.346,86 | 1.0 | 3,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.668.449,60 | 1.0 | 5,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.666.546,27 | 1.0 | 171,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.658.891,88 | 1.0 | 0,09 |
| HUBS | HUBSPOT INC | IT | 3.656.025,68 | 1.0 | 247,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.653.903,70 | 1.0 | 69,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.646.669,89 | 1.0 | 0,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.638.598,17 | 1.0 | 15,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.629.993,43 | 1.0 | 1,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.623.827,06 | 1.0 | 22,17 |
| ACM | AECOM | Industrie | 3.625.138,23 | 1.0 | 84,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.620.271,69 | 1.0 | 56,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.619.069,39 | 1.0 | 3,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.608.142,61 | 1.0 | 219,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.606.372,20 | 1.0 | 24,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.594.543,70 | 1.0 | 5,87 |
| SUN | SUNCORP GROUP LTD | Financials | 3.582.370,85 | 1.0 | 12,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.581.042,78 | 1.0 | 11,85 |
| ALA | ALTAGAS LTD | Versorger | 3.563.923,90 | 1.0 | 38,53 |
| PEO | BANK PEKAO SA | Financials | 3.561.485,98 | 1.0 | 63,02 |
| EDV | ENDEAVOUR MINING | Materialien | 3.561.905,97 | 1.0 | 58,26 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.551.929,83 | 1.0 | 0,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.544.984,20 | 1.0 | 1,85 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.531.421,93 | 1.0 | 16,15 |
| 6988 | NITTO DENKO CORP | Materialien | 3.529.249,43 | 1.0 | 19,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.504.567,22 | 1.0 | 30,14 |
| FORTUM | FORTUM | Versorger | 3.500.661,25 | 1.0 | 25,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.493.322,55 | 1.0 | 17,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.478.839,93 | 1.0 | 7,88 |
| VER | VERBUND AG | Versorger | 3.474.275,82 | 1.0 | 73,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.467.421,66 | 1.0 | 48,21 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.434.632,57 | 1.0 | 15,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.418.071,05 | 1.0 | 13,50 |
| BNZL | BUNZL | Industrie | 3.390.336,59 | 1.0 | 32,92 |
| METSO | METSO CORPORATION | Industrie | 3.391.178,51 | 1.0 | 16,70 |
| 035720 | KAKAO CORP | Kommunikation | 3.372.008,19 | 1.0 | 32,16 |
| SRG | SNAM | Versorger | 3.369.618,17 | 1.0 | 7,69 |
| AKZA | AKZO NOBEL NV | Materialien | 3.362.168,56 | 1.0 | 57,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.359.096,89 | 1.0 | 1,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.356.724,15 | 1.0 | 22,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.350.627,00 | 1.0 | 51,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.333.331,49 | 1.0 | 128,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.332.937,09 | 1.0 | 108,26 |
| VCX | VICINITY CENTRES | Immobilien | 3.314.920,64 | 1.0 | 1,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.316.818,77 | 1.0 | 7,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.317.151,07 | 1.0 | 3,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.317.234,56 | 1.0 | 7,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.309.099,66 | 1.0 | 1,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.296.929,10 | 1.0 | 97,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.287.385,60 | 1.0 | 14,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.272.330,22 | 1.0 | 46,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.267.530,20 | 1.0 | 2,03 |
| APA | APA GROUP UNITS | Versorger | 3.262.184,52 | 1.0 | 7,49 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.257.080,48 | 1.0 | 28,57 |
| XRO | XERO LTD | IT | 3.251.409,81 | 1.0 | 59,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.245.968,36 | 1.0 | 14,27 |
| PBBANK | PUBLIC BANK | Financials | 3.228.269,67 | 1.0 | 1,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.219.155,38 | 1.0 | 35,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.216.166,26 | 1.0 | 45,51 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.195.314,44 | 1.0 | 1,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.195.974,03 | 1.0 | 16,88 |
| 6361 | EBARA CORP | Industrie | 3.196.992,62 | 1.0 | 33,37 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.192.491,14 | 1.0 | 13,58 |
| 9697 | CAPCOM LTD | Kommunikation | 3.185.028,65 | 1.0 | 21,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.177.871,61 | 1.0 | 18,69 |
| NDSN | NORDSON CORP | Industrie | 3.178.280,28 | 1.0 | 280,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.171.062,96 | 1.0 | 53,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.169.279,88 | 1.0 | 166,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.164.368,29 | 1.0 | 65,12 |
| 3231 | WISTRON CORP | IT | 3.155.256,12 | 1.0 | 4,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.150.496,45 | 1.0 | 330,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.151.964,22 | 1.0 | 222,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.137.862,24 | 1.0 | 5,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.137.544,12 | 1.0 | 23,57 |
| 1803 | SHIMIZU CORP | Industrie | 3.133.707,66 | 1.0 | 19,07 |
| OMV | OMV AG | Energie | 3.129.712,90 | 1.0 | 71,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.130.419,78 | 1.0 | 12.133,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.131.165,40 | 1.0 | 25,80 |
| 086520 | ECOPRO LTD | Industrie | 3.125.573,62 | 1.0 | 106,37 |
| AKRBP | AKER BP | Energie | 3.126.264,78 | 1.0 | 39,35 |
| IOT | SAMSARA INC CLASS A | IT | 3.126.708,00 | 1.0 | 30,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.118.405,91 | 1.0 | 6,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.100.761,51 | 1.0 | 0,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.102.513,01 | 1.0 | 10,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.099.401,01 | 1.0 | 116,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.088.181,82 | 1.0 | 7,04 |
| 3659 | NEXON LTD | Kommunikation | 3.078.440,29 | 1.0 | 16,53 |
| STN | STANTEC INC | Industrie | 3.072.302,46 | 1.0 | 91,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.062.386,92 | 1.0 | 254,67 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.062.393,63 | 1.0 | 6,15 |
| 2002 | CHINA STEEL CORP | Materialien | 3.036.253,28 | 1.0 | 0,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.017.679,54 | 1.0 | 40,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.002.472,27 | 1.0 | 19,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.997.080,29 | 1.0 | 1,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.990.872,78 | 1.0 | 10,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.991.099,37 | 1.0 | 0,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.984.005,16 | 1.0 | 1,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.982.097,74 | 1.0 | 43,33 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.977.767,56 | 1.0 | 0,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.972.717,01 | 1.0 | 41,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.966.579,35 | 1.0 | 22,14 |
| ASX | ASX LTD | Financials | 2.963.245,11 | 1.0 | 44,43 |
| RXL | REXEL SA | Industrie | 2.963.558,35 | 1.0 | 41,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.960.346,24 | 1.0 | 67,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.953.437,31 | 1.0 | 66,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.943.169,65 | 1.0 | 133,56 |
| 9735 | SECOM LTD | Industrie | 2.940.145,15 | 1.0 | 36,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.938.090,04 | 1.0 | 17,54 |
| SLM | SANLAM LIMITED LTD | Financials | 2.932.052,75 | 1.0 | 5,14 |
| EPI B | EPIROC CLASS B | Industrie | 2.919.029,65 | 1.0 | 24,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.905.608,41 | 1.0 | 6,08 |
| MNG | M&G PLC | Financials | 2.902.371,11 | 1.0 | 4,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.890.469,08 | 1.0 | 35,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.876.993,19 | 1.0 | 16,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.875.671,85 | 1.0 | 0,25 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.852.665,48 | 1.0 | 16,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.853.315,51 | 1.0 | 5,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.848.158,48 | 1.0 | 152,52 |
| 267250 | HD HYUNDAI LTD | Energie | 2.850.995,12 | 1.0 | 206,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.846.951,87 | 1.0 | 15,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.841.951,87 | 1.0 | 15,08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.839.162,60 | 1.0 | 22,02 |
| NED | NEDBANK GROUP LTD | Financials | 2.834.174,51 | 1.0 | 15,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.831.759,74 | 1.0 | 13,68 |
| CEZ | CEZ | Versorger | 2.821.047,59 | 1.0 | 57,87 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.822.186,19 | 1.0 | 671,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.816.805,40 | 1.0 | 4,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.817.946,19 | 1.0 | 5,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.810.616,42 | 1.0 | 19,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.801.783,50 | 1.0 | 0,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.803.606,25 | 1.0 | 73,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.800.076,67 | 1.0 | 127.276,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.796.792,40 | 1.0 | 33,90 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.797.476,11 | 1.0 | 80,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.776.486,22 | 1.0 | 132,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.769.586,08 | 1.0 | 2,92 |
| FRES | FRESNILLO PLC | Materialien | 2.759.170,15 | 1.0 | 44,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.753.108,63 | 1.0 | 6,63 |
| 259960 | KRAFTON INC | Kommunikation | 2.746.624,79 | 1.0 | 196,98 |
| BVI | BUREAU VERITAS SA | Industrie | 2.741.901,30 | 1.0 | 30,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.715.933,35 | 1.0 | 39,88 |
| TREL B | TRELLEBORG B | Industrie | 2.703.487,13 | 1.0 | 40,38 |
| 000150 | DOOSAN CORP | Industrie | 2.698.385,28 | 1.0 | 1.164,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.689.471,49 | 1.0 | 46,48 |
| BDO | BDO UNIBANK INC | Financials | 2.690.645,09 | 1.0 | 1,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.676.610,64 | 1.0 | 83,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.677.548,61 | 1.0 | 25,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.677.769,29 | 1.0 | 32,34 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.667.362,53 | 1.0 | 148,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.659.949,04 | 1.0 | 3,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.647.944,95 | 1.0 | 1,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.640.352,84 | 1.0 | 156,04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.641.466,08 | 1.0 | 15,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.635.434,15 | 1.0 | 69,43 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.631.435,91 | 1.0 | 108,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.632.207,96 | 1.0 | 20,66 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.621.071,94 | 1.0 | 134,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.617.349,44 | 1.0 | 31,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.608.295,50 | 1.0 | 464,27 |
| OKLO | OKLO INC CLASS A | Versorger | 2.599.459,80 | 1.0 | 68,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.600.878,58 | 1.0 | 6,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.593.554,98 | 1.0 | 10,96 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.591.462,30 | 1.0 | 1,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.586.850,89 | 1.0 | 37,79 |
| EXO | EXOR NV | Financials | 2.583.060,99 | 1.0 | 78,09 |
| SECU B | SECURITAS B | Industrie | 2.572.573,32 | 1.0 | 16,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.563.563,31 | 1.0 | 90,81 |
| 4689 | LY CORP | Kommunikation | 2.547.644,19 | 1.0 | 2,67 |
| 003550 | LG CORP | Industrie | 2.547.773,94 | 1.0 | 69,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.527.721,28 | 1.0 | 4,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.524.465,03 | 1.0 | 0,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.515.564,17 | 1.0 | 8,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.511.526,86 | 1.0 | 13,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.508.545,96 | 1.0 | 5,72 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.508.759,59 | 1.0 | 0,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.505.788,31 | 1.0 | 20,93 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.495.656,28 | 1.0 | 0,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.494.511,93 | 1.0 | 50,68 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.478.009,21 | 1.0 | 8,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.473.338,41 | 1.0 | 0,89 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.467.582,01 | 1.0 | 2,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.466.551,05 | 1.0 | 94,37 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.463.606,60 | 1.0 | 16,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.460.721,50 | 1.0 | 58,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.442.067,74 | 1.0 | 8,72 |
| MARK | MASRAF AL RAYAN | Financials | 2.439.835,07 | 1.0 | 0,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.440.029,60 | 1.0 | 8,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.427.266,15 | 1.0 | 253,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.425.307,72 | 1.0 | 49,98 |
| ICL | ICL GROUP LTD | Materialien | 2.422.415,33 | 1.0 | 5,57 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.416.188,89 | 1.0 | 2,60 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.411.635,11 | 1.0 | 31,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.396.877,16 | 1.0 | 20,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.396.934,82 | 1.0 | 71,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.397.052,19 | 1.0 | 0,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.393.965,86 | 1.0 | 31,19 |
| TLX | TALANX AG | Financials | 2.387.457,31 | 1.0 | 125,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.376.598,53 | 1.0 | 24,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.377.514,64 | 1.0 | 3,62 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.370.554,01 | 1.0 | 1,44 |
| HOT | HOCHTIEF AG | Industrie | 2.370.798,35 | 1.0 | 535,29 |
| AVY | AVERY DENNISON CORP | Materialien | 2.369.352,36 | 1.0 | 160,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.363.340,33 | 1.0 | 82,40 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.364.401,05 | 1.0 | 122,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.359.803,92 | 1.0 | 14,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.353.763,90 | 1.0 | 15,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.351.262,15 | 1.0 | 2,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.351.750,90 | 1.0 | 4,72 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.353.104,50 | 1.0 | 11,98 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.333.496,10 | 1.0 | 2,52 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.333.546,53 | 1.0 | 0,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.322.087,87 | 1.0 | 30,38 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.306.025,03 | 1.0 | 0,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.301.016,86 | 1.0 | 11,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.295.076,77 | 1.0 | 12,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.282.474,27 | 1.0 | 6,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.276.431,34 | 1.0 | 10,80 |
| IG | ITALGAS | Versorger | 2.277.135,68 | 1.0 | 11,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.247.594,22 | 1.0 | 0,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.237.521,01 | 1.0 | 37,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.230.986,85 | 1.0 | 30,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.225.503,68 | 1.0 | 62,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.226.779,78 | 1.0 | 0,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.215.940,92 | 1.0 | 4,84 |
| ANA | ACCIONA SA | Versorger | 2.217.628,20 | 1.0 | 283,80 |
| BEAN | BELIMO N AG | Industrie | 2.209.078,01 | 1.0 | 921,99 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.208.545,73 | 1.0 | 292,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.205.648,79 | 1.0 | 19,42 |
| 3481 | INNOLUX CORP | IT | 2.194.822,16 | 1.0 | 0,78 |
| NEM | NEMETSCHEK | IT | 2.195.040,66 | 1.0 | 75,63 |
| 8331 | CHIBA BANK LTD | Financials | 2.189.927,43 | 1.0 | 13,71 |
| KBX | KNORR BREMSE AG | Industrie | 2.176.216,77 | 1.0 | 112,34 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.172.085,56 | 1.0 | 2,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.174.103,04 | 1.0 | 30,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.170.795,97 | 1.0 | 1,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.162.746,94 | 1.0 | 4,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.159.643,47 | 1.0 | 228,29 |
| IFT | INFRATIL LTD | Financials | 2.153.711,04 | 1.0 | 7,58 |
| 247540 | ECOPRO BM LTD | Industrie | 2.146.686,92 | 1.0 | 147,13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.139.158,58 | 1.0 | 8,44 |
| 096770 | SK INNOVATION LTD | Energie | 2.128.524,15 | 1.0 | 99,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.129.756,08 | 1.0 | 67,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.125.409,03 | 1.0 | 10,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.126.265,62 | 1.0 | 9,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.117.806,03 | 1.0 | 67,73 |
| ELISA | ELISA | Kommunikation | 2.101.129,86 | 1.0 | 48,42 |
| 4684 | OBIC LTD | IT | 2.095.307,49 | 1.0 | 26,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.082.301,88 | 1.0 | 11,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.072.606,81 | 1.0 | 0,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.058.545,64 | 1.0 | 182,06 |
| REA | REA GROUP LTD | Kommunikation | 2.057.471,88 | 1.0 | 125,83 |
| CAR | CAR GROUP LTD | Kommunikation | 2.049.300,83 | 1.0 | 18,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.050.064,15 | 1.0 | 2,04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.041.662,42 | 1.0 | 4,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.033.008,53 | 1.0 | 78,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.033.573,78 | 1.0 | 2,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.030.490,43 | 1.0 | 73,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.031.441,57 | 1.0 | 52,62 |
| 9626 | BILIBILI INC | Kommunikation | 2.027.843,20 | 1.0 | 21,80 |
| ALO | ALSTOM SA | Industrie | 2.028.637,24 | 1.0 | 19,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.014.204,05 | 1.0 | 0,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.010.711,03 | 1.0 | 23,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.012.655,33 | 1.0 | 44,03 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.009.694,61 | 1.0 | 3,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.998.406,77 | 1.0 | 1,09 |
| 1816 | CGN POWER LTD H | Versorger | 1.991.745,34 | 1.0 | 0,46 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.991.018,94 | 1.0 | 1,53 |
| 9005 | TOKYU CORP | Industrie | 1.985.189,71 | 1.0 | 10,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.975.943,47 | 1.0 | 9,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.976.104,55 | 1.0 | 29,43 |
| CDR | CD PROJEKT SA | Kommunikation | 1.975.271,36 | 1.0 | 72,74 |
| 3008 | LARGAN PRECISION LTD | IT | 1.954.737,39 | 1.0 | 81,45 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.956.765,85 | 1.0 | 81,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.951.278,06 | 1.0 | 14,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.949.873,43 | 1.0 | 64,56 |
| G24 | SCOUT24 N | Kommunikation | 1.923.845,10 | 1.0 | 81,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.913.732,23 | 1.0 | 24,39 |
| SOF | SOFINA SA | Financials | 1.914.430,81 | 1.0 | 258,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.912.157,02 | 1.0 | 73,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.906.797,25 | 1.0 | 4,58 |
| 3993 | CMOC GROUP LTD | Materialien | 1.904.272,23 | 1.0 | 2,29 |
| SYENS | SYENSQO NV | Materialien | 1.889.158,33 | 1.0 | 66,33 |
| CAE | CAE INC | Industrie | 1.889.544,26 | 1.0 | 25,87 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.881.478,17 | 1.0 | 182,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.877.030,31 | 1.0 | 1,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.863.638,37 | 1.0 | 90,07 |
| NICE | NICE LTD | IT | 1.850.886,87 | 1.0 | 126,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.852.988,22 | 1.0 | 34,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.847.340,00 | 1.0 | 68,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.839.524,67 | 1.0 | 70,04 |
| SOL | SASOL LTD | Materialien | 1.829.909,75 | 1.0 | 13,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.825.592,06 | 1.0 | 66,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.815.476,53 | 1.0 | 1,76 |
| SGH | SGH LTD | Industrie | 1.814.072,63 | 1.0 | 28,56 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.796.812,60 | 1.0 | 0,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.797.896,76 | 1.0 | 1,89 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.795.638,22 | 1.0 | 128,26 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.788.925,94 | 1.0 | 15,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.785.358,42 | 1.0 | 9,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.775.636,99 | 1.0 | 29,98 |
| INDT | INDUTRADE | Industrie | 1.772.541,13 | 1.0 | 21,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.768.090,87 | 1.0 | 9,45 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.757.951,27 | 1.0 | 2,39 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.752.919,20 | 1.0 | 91,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.746.701,68 | 1.0 | 9,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.742.443,56 | 1.0 | 10,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.733.888,46 | 1.0 | 0,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.729.357,90 | 1.0 | 99,67 |
| LUG | LUNDIN GOLD INC | Materialien | 1.721.410,37 | 1.0 | 64,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.720.714,52 | 1.0 | 0,77 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.703.934,35 | 1.0 | 4,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.698.452,02 | 1.0 | 24,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.695.441,81 | 1.0 | 105,97 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.690.971,36 | 1.0 | 41,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.692.116,24 | 1.0 | 2,89 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.677.253,25 | 1.0 | 0,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.678.878,11 | 1.0 | 24,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.679.450,47 | 1.0 | 63,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.674.582,96 | 1.0 | 8,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.665.686,57 | 1.0 | 13,86 |
| ALPHA | ALPHA BANK SA | Financials | 1.659.444,06 | 1.0 | 4,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.655.522,15 | 1.0 | 5,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.650.308,22 | 1.0 | 88,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.645.562,77 | 1.0 | 0,88 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.643.421,61 | 1.0 | 5,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.639.090,91 | 1.0 | 34,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.637.234,84 | 1.0 | 35,93 |
| SM | SM INVESTMENTS CORP | Industrie | 1.637.388,69 | 1.0 | 9,92 |
| BCE | BCE INC | Kommunikation | 1.638.586,60 | 1.0 | 23,97 |
| WTC | WISETECH GLOBAL LTD | IT | 1.634.034,11 | 1.0 | 31,25 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.630.308,64 | 1.0 | 0,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.631.450,95 | 1.0 | 5,53 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.613.874,59 | 1.0 | 0,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.615.463,76 | 1.0 | 0,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.607.562,16 | 1.0 | 47,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.605.995,60 | 1.0 | 210,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.599.311,22 | 1.0 | 35,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.571.275,92 | 0.0 | 4,11 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.567.410,30 | 0.0 | 0,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.555.815,88 | 0.0 | 72,06 |
| BKT | BANKINTER SA | Financials | 1.553.443,83 | 0.0 | 16,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.548.553,51 | 0.0 | 48,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.545.204,14 | 0.0 | 54,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.541.128,60 | 0.0 | 1,03 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.535.760,75 | 0.0 | 9,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.537.000,25 | 0.0 | 29,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.525.064,84 | 0.0 | 7,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.521.675,30 | 0.0 | 58,47 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.513.814,75 | 0.0 | 5,97 |
| HAG | HENSOLDT AG | Industrie | 1.514.622,19 | 0.0 | 91,88 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.515.658,45 | 0.0 | 7,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.501.771,58 | 0.0 | 50,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.502.619,47 | 0.0 | 16,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.503.384,73 | 0.0 | 1,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.491.857,06 | 0.0 | 127,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.488.753,00 | 0.0 | 15,67 |
| 3533 | LOTES LTD | IT | 1.485.979,98 | 0.0 | 82,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.482.740,93 | 0.0 | 203,95 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.480.057,51 | 0.0 | 1,32 |
| 1208 | MMG LTD | Materialien | 1.475.636,24 | 0.0 | 1,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.472.360,78 | 0.0 | 60,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.468.990,01 | 0.0 | 8,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.469.489,29 | 0.0 | 21,20 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.466.041,61 | 0.0 | 3,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.462.922,58 | 0.0 | 2,89 |
| WISE | WISE PLC CLASS A | Financials | 1.463.930,16 | 0.0 | 14,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.454.834,16 | 0.0 | 159,12 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.455.353,07 | 0.0 | 0,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.447.130,23 | 0.0 | 229,59 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.449.335,20 | 0.0 | 4,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.443.046,11 | 0.0 | 6,30 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.435.735,64 | 0.0 | 29,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.428.730,74 | 0.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.421.878,14 | 0.0 | 5,71 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.423.038,62 | 0.0 | 6,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.414.164,16 | 0.0 | 0,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.408.960,79 | 0.0 | 4,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.397.662,33 | 0.0 | 3,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.399.325,13 | 0.0 | 22,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.387.417,21 | 0.0 | 10,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.383.938,85 | 0.0 | 4,89 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.386.155,52 | 0.0 | 16,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.379.972,54 | 0.0 | 6,07 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.374.717,51 | 0.0 | 898,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.375.334,86 | 0.0 | 28,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.376.884,39 | 0.0 | 833,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.361.884,32 | 0.0 | 0,07 |
| BKW | BKW N AG | Versorger | 1.363.940,96 | 0.0 | 198,71 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.353.655,64 | 0.0 | 13,14 |
| 9660 | HORIZON ROBOTICS | IT | 1.353.869,13 | 0.0 | 0,94 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.352.353,28 | 0.0 | 5,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.346.983,70 | 0.0 | 9,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.344.907,22 | 0.0 | 2,90 |
| 011200 | HMM LTD | Industrie | 1.340.219,61 | 0.0 | 14,44 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.338.669,63 | 0.0 | 1,09 |
| ALI | AYALA LAND INC | Immobilien | 1.331.046,67 | 0.0 | 0,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.328.551,73 | 0.0 | 3,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.326.992,79 | 0.0 | 5,24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.319.853,44 | 0.0 | 3,57 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.319.904,11 | 0.0 | 4,37 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.314.919,29 | 0.0 | 11,07 |
| 2618 | JD LOGISTICS INC | Industrie | 1.303.785,83 | 0.0 | 1,93 |
| 018260 | SAMSUNG SDS LTD | IT | 1.301.105,52 | 0.0 | 113,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.290.459,25 | 0.0 | 8,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.275.084,96 | 0.0 | 0,79 |
| BZU | BUZZI | Materialien | 1.275.452,15 | 0.0 | 53,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.271.121,30 | 0.0 | 5,98 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.269.129,28 | 0.0 | 3,55 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.265.242,72 | 0.0 | 2,08 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.266.794,33 | 0.0 | 13,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.261.904,18 | 0.0 | 2,52 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.237.936,84 | 0.0 | 1,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.234.467,08 | 0.0 | 78,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.226.634,98 | 0.0 | 63,69 |
| INPST | INPOST SA | Industrie | 1.227.632,51 | 0.0 | 17,80 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.229.068,77 | 0.0 | 1,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.226.343,13 | 0.0 | 3,94 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.209.260,64 | 0.0 | 2,92 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.204.562,18 | 0.0 | 1,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.198.557,67 | 0.0 | 23,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.195.616,07 | 0.0 | 2,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.180.897,85 | 0.0 | 11,04 |
| RAA | RATIONAL AG | Industrie | 1.176.531,07 | 0.0 | 721,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.167.217,79 | 0.0 | 96,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.168.319,69 | 0.0 | 19,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.165.203,58 | 0.0 | 12.012,36 |
| OTEX | OPEN TEXT CORP | IT | 1.155.797,27 | 0.0 | 23,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.157.038,58 | 0.0 | 6,24 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.147.622,60 | 0.0 | 58,85 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.144.367,58 | 0.0 | 324,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.143.083,43 | 0.0 | 1,36 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.136.084,46 | 0.0 | 0,44 |
| 3626 | TIS INC | IT | 1.138.193,28 | 0.0 | 21,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.123.418,63 | 0.0 | 33,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.125.032,71 | 0.0 | 4,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.121.426,25 | 0.0 | 8,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.117.937,99 | 0.0 | 3,69 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.110.000,00 | 0.0 | 100,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.111.631,97 | 0.0 | 19,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.112.682,07 | 0.0 | 7,13 |
| THB | THB CASH | Cash und/oder Derivate | 1.103.795,18 | 0.0 | 3,07 |
| 763 | ZTE CORP H | IT | 1.104.579,89 | 0.0 | 3,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.102.179,77 | 0.0 | 66,50 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.085.962,44 | 0.0 | 2,24 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.079.933,43 | 0.0 | 2,46 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.080.362,31 | 0.0 | 1,22 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.070.077,10 | 0.0 | 27,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.048.470,99 | 0.0 | 33,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.042.856,49 | 0.0 | 5,88 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.033.653,13 | 0.0 | 0,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.034.359,24 | 0.0 | 15,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.030.602,79 | 0.0 | 15,45 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.027.926,08 | 0.0 | 13,05 |
| DIB | DB ISLAMIC BANK | Financials | 1.022.661,11 | 0.0 | 1,96 |
| 6488 | GLOBALWAFERS LTD | IT | 1.015.894,10 | 0.0 | 19,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.016.197,32 | 0.0 | 1,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.014.298,11 | 0.0 | 68,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.008.789,57 | 0.0 | 0,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.005.174,68 | 0.0 | 2,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.000.718,76 | 0.0 | 82,83 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 995.220,27 | 0.0 | 35,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 993.176,93 | 0.0 | 0,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 989.050,80 | 0.0 | 2,23 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 989.123,15 | 0.0 | 1,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 984.736,30 | 0.0 | 70,74 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 983.576,21 | 0.0 | 1,04 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 979.269,16 | 0.0 | 24,42 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 977.678,48 | 0.0 | 2,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 973.217,21 | 0.0 | 10,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 965.335,78 | 0.0 | 4,80 |
| CUAN | PETRINDO JAYA KREASI | Energie | 964.402,76 | 0.0 | 0,07 |
| SWB | SUNWAY BHD | Industrie | 964.538,33 | 0.0 | 1,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 961.742,19 | 0.0 | 7,81 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 955.267,17 | 0.0 | 1,03 |
| BRPT | BARITO PACIFIC | Materialien | 944.930,19 | 0.0 | 0,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 946.134,65 | 0.0 | 14,96 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 934.918,90 | 0.0 | 0,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 918.711,94 | 0.0 | 25,30 |
| MIL | BANK MILLENNIUM SA | Financials | 910.327,15 | 0.0 | 4,98 |
| 2356 | INVENTEC CORP | IT | 907.482,09 | 0.0 | 1,47 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 903.053,63 | 0.0 | 61,79 |
| 4768 | OTSUKA CORP | IT | 904.820,47 | 0.0 | 18,17 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 899.958,69 | 0.0 | 184,00 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 900.735,97 | 0.0 | 72,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 897.673,80 | 0.0 | 16,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 897.908,36 | 0.0 | 28,17 |
| MNDY | MONDAYCOM LTD | IT | 893.355,28 | 0.0 | 77,32 |
| CDB | CELCOMDIGI | Kommunikation | 882.407,49 | 0.0 | 0,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 879.707,79 | 0.0 | 17,25 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 851.164,78 | 0.0 | 3,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 836.064,42 | 0.0 | 0,94 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 838.295,16 | 0.0 | 361,18 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 834.175,73 | 0.0 | 0,29 |
| CSG | CSG CLASS A NV | Industrie | 815.438,78 | 0.0 | 18,73 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 808.326,08 | 0.0 | 0,04 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 800.139,17 | 0.0 | 6,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 791.530,91 | 0.0 | 27,53 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 786.955,44 | 0.0 | 0,12 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 783.640,94 | 0.0 | 1,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 776.776,17 | 0.0 | 242,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 773.903,70 | 0.0 | 0,01 |
| IQCD | INDUSTRIES QATAR | Industrie | 775.684,83 | 0.0 | 3,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 761.840,00 | 0.0 | 3,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 752.447,85 | 0.0 | 3,64 |
| BDX | BUDIMEX SA | Industrie | 748.364,93 | 0.0 | 180,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 743.938,89 | 0.0 | 46,50 |
| 4938 | PEGATRON CORP | IT | 740.598,76 | 0.0 | 2,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 736.607,04 | 0.0 | 1,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 731.497,52 | 0.0 | 13,78 |
| T | TELUS | Kommunikation | 725.250,69 | 0.0 | 12,61 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 719.231,73 | 0.0 | 22,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 704.879,68 | 0.0 | 22,38 |
| 2395 | ADVANTECH LTD | IT | 700.818,74 | 0.0 | 12,49 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 697.452,00 | 0.0 | 2,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 690.003,32 | 0.0 | 2,17 |
| 1776 | GF SECURITIES LTD H | Financials | 676.564,60 | 0.0 | 2,28 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 674.153,30 | 0.0 | 55,26 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 653.666,09 | 0.0 | 0,26 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 646.095,12 | 0.0 | 3,44 |
| YTL | YTL CORPORATION | Versorger | 637.163,42 | 0.0 | 0,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 628.248,04 | 0.0 | 33,98 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 626.504,02 | 0.0 | 12,53 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 612.458,26 | 0.0 | 0,09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 614.427,15 | 0.0 | 3,89 |
| 8069 | E INK HOLDINGS INC | IT | 615.520,87 | 0.0 | 4,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 611.650,11 | 0.0 | 9,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.275,49 | 0.0 | 3,13 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 604.554,68 | 0.0 | 6,46 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 599.491,90 | 0.0 | 2,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 591.260,62 | 0.0 | 8,82 |
| 3064 | MONOTARO LTD | Industrie | 591.948,37 | 0.0 | 11,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 587.659,13 | 0.0 | 71,88 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 585.221,14 | 0.0 | 7,55 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 577.658,96 | 0.0 | 76,67 |
| 1357 | MEITU INC | Kommunikation | 573.737,90 | 0.0 | 0,54 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 563.125,00 | 0.0 | 26,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 563.833,72 | 0.0 | 18,19 |
| 2026 | PONY AI INC | IT | 564.543,00 | 0.0 | 10,12 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 549.943,01 | 0.0 | 0,28 |
| 4716 | ORACLE JAPAN CORP | IT | 548.208,56 | 0.0 | 54,28 |
| AED | AED CASH | Cash und/oder Derivate | 543.734,84 | 0.0 | 27,23 |
| AKBNK.E | AKBANK A | Financials | 520.727,35 | 0.0 | 1,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 513.969,48 | 0.0 | 4,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 504.131,17 | 0.0 | 5,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 499.501,95 | 0.0 | 2,21 |
| QAR | QAR CASH | Cash und/oder Derivate | 493.434,26 | 0.0 | 27,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 492.736,64 | 0.0 | 0,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 458.382,13 | 0.0 | 2,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 451.655,84 | 0.0 | 14,76 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 443.245,14 | 0.0 | 170,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 435.417,07 | 0.0 | 1,50 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 425.978,05 | 0.0 | 0,10 |
| BBNI | BANK NEGARA INDONESIA | Financials | 416.718,48 | 0.0 | 0,22 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 410.987,92 | 0.0 | 3,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 409.485,82 | 0.0 | 0,11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 410.519,40 | 0.0 | 1,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 396.877,37 | 0.0 | 6,84 |
| 5201 | AGC INC | Industrie | 372.593,58 | 0.0 | 35,49 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 343.219,17 | 0.0 | 5,83 |
| 83 | SINO LAND LTD | Immobilien | 332.050,32 | 0.0 | 1,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 311.163,71 | 0.0 | 0,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 303.723,62 | 0.0 | 1,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.870,19 | 0.0 | 1,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 249.493,21 | 0.0 | 58,88 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 241.464,94 | 0.0 | 6,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 225.682,19 | 0.0 | 14,65 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 228.030,87 | 0.0 | 17,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 217.858,28 | 0.0 | 20,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 200.425,12 | 0.0 | 4,77 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 200.523,40 | 0.0 | 0,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 198.229,42 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 190.452,54 | 0.0 | 0,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.396,10 | 0.0 | 6,53 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 127.958,74 | 0.0 | 2,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 129.551,97 | 0.0 | 0,55 |
| RED | REDEIA CORPORACION SA | Versorger | 109.223,30 | 0.0 | 17,26 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 106.023,94 | 0.0 | 6,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 104.308,61 | 0.0 | 1,04 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 105.349,70 | 0.0 | 1,70 |
| AMRZ | AMRIZE AG | Materialien | 94.485,02 | 0.0 | 51,43 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.791,65 | 0.0 | 1,21 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.285,71 | 0.0 | 28,57 |
| EBP | ERSTE BANK POLSKA SA | Financials | 70.870,85 | 0.0 | 168,34 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 49.868,83 | 0.0 | 3,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 34.077,38 | 0.0 | 0,71 |
| INR | INR CASH | Cash und/oder Derivate | 26.763,75 | 0.0 | 1,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.743,74 | 0.0 | 83,29 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,81 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,22 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,09 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,43 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,03 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,27 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 116,76 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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