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 06, 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 | 1.516.964.476,50 | 479.0 | 196,50 |
| AAPL | APPLE INC | IT | 1.320.730.528,52 | 417.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 918.472.493,56 | 290.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 835.426.623,90 | 264.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 713.109.703,11 | 225.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 606.880.687,84 | 192.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 592.723.794,09 | 187.0 | 384,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 553.951.259,63 | 175.0 | 71,17 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 439.040.179,06 | 139.0 | 8,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 415.712.783,04 | 131.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.429.301,98 | 110.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.638.097,00 | 85.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 250.775.454,26 | 79.0 | 988,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 237.730.674,56 | 75.0 | 158,74 |
| MU | MICRON TECHNOLOGY INC | IT | 226.980.989,40 | 72.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 208.187.992,32 | 66.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 202.655.287,12 | 64.0 | 465,52 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 185.112.177,45 | 58.0 | 54,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.471.426,38 | 57.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 180.756.880,81 | 57.0 | 130,79 |
| ASML | ASML HOLDING NV | IT | 177.813.134,03 | 56.0 | 1.438,60 |
| V | VISA INC CLASS A | Financials | 174.081.367,25 | 55.0 | 322,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 170.673.233,90 | 54.0 | 225,55 |
| 000660 | SK HYNIX INC | IT | 167.779.484,52 | 53.0 | 987,95 |
| INTC | INTEL CORPORATION CORP | IT | 153.486.912,60 | 48.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.031.324,26 | 45.0 | 1.016,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 134.518.144,77 | 42.0 | 6,21 |
| CAT | CATERPILLAR INC | Industrie | 133.248.820,77 | 42.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 133.055.391,92 | 42.0 | 497,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 121.184.924,01 | 38.0 | 60,26 |
| NFLX | NETFLIX INC | Kommunikation | 117.903.380,32 | 37.0 | 87,89 |
| CSCO | CISCO SYSTEMS INC | IT | 117.458.571,20 | 37.0 | 94,30 |
| CVX | CHEVRON CORP | Energie | 117.414.465,28 | 37.0 | 192,64 |
| BAC | BANK OF AMERICA CORP | Financials | 117.110.689,28 | 37.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.540.273,64 | 36.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 112.005.689,60 | 35.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 106.554.098,70 | 34.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.530.390,38 | 33.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 103.669.194,54 | 33.0 | 410,82 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 102.473.178,53 | 32.0 | 6,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 101.017.258,56 | 32.0 | 78,48 |
| ORCL | ORACLE CORP | IT | 99.241.023,75 | 31.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.145.022,34 | 31.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.670.388,18 | 31.0 | 135,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 97.530.016,67 | 31.0 | 17,36 |
| GE | GE AEROSPACE | Industrie | 95.627.274,24 | 30.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 93.586.789,71 | 30.0 | 1.095,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 91.009.195,45 | 29.0 | 407,39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.889.188,01 | 29.0 | 16,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 89.998.095,32 | 28.0 | 145,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.615.798,65 | 28.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.075.606,50 | 28.0 | 918,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 86.602.145,35 | 27.0 | 180,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 82.421.785,34 | 26.0 | 169,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.291.333,00 | 26.0 | 281,00 |
| SHEL | SHELL PLC | Energie | 80.973.947,41 | 26.0 | 44,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 80.790.176,96 | 26.0 | 99,22 |
| WFC | WELLS FARGO | Financials | 79.422.883,17 | 25.0 | 79,89 |
| RY | ROYAL BANK OF CANADA | Financials | 77.504.752,51 | 24.0 | 178,57 |
| LIN | LINDE PLC | Materialien | 74.903.418,80 | 24.0 | 500,29 |
| C | CITIGROUP INC | Financials | 73.770.754,89 | 23.0 | 128,01 |
| SIE | SIEMENS N AG | Industrie | 73.422.154,70 | 23.0 | 304,93 |
| RTX | RTX CORP | Industrie | 72.890.462,63 | 23.0 | 172,87 |
| MS | MORGAN STANLEY | Financials | 72.395.884,25 | 23.0 | 189,25 |
| KLAC | KLA CORP | IT | 71.851.232,70 | 23.0 | 1.732,90 |
| USD | USD CASH | Cash und/oder Derivate | 70.633.549,46 | 22.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.738.450,63 | 21.0 | 124,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.544.840,51 | 21.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.710.913,28 | 21.0 | 155,04 |
| ADI | ANALOG DEVICES INC | IT | 64.282.333,24 | 20.0 | 404,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 64.199.901,07 | 20.0 | 17,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.187.774,62 | 20.0 | 285,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.053.964,56 | 20.0 | 96,28 |
| BHP | BHP GROUP LTD | Materialien | 62.451.552,15 | 20.0 | 39,34 |
| QCOM | QUALCOMM INC | IT | 62.347.808,25 | 20.0 | 186,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.004.170,26 | 19.0 | 47,34 |
| ANET | ARISTA NETWORKS INC | IT | 58.864.799,52 | 19.0 | 170,22 |
| SAP | SAP | IT | 58.367.517,19 | 18.0 | 175,35 |
| TTE | TOTALENERGIES | Energie | 58.317.064,37 | 18.0 | 92,82 |
| DIS | WALT DISNEY | Kommunikation | 57.414.673,92 | 18.0 | 100,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.346.142,87 | 18.0 | 19,02 |
| T | AT&T INC | Kommunikation | 57.271.167,80 | 18.0 | 25,90 |
| AXP | AMERICAN EXPRESS | Financials | 57.037.505,65 | 18.0 | 315,95 |
| TD | TORONTO DOMINION | Financials | 56.606.359,20 | 18.0 | 105,93 |
| CRM | SALESFORCE INC | IT | 56.151.227,10 | 18.0 | 186,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.843.710,00 | 18.0 | 154,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.587.848,68 | 18.0 | 466,76 |
| BA | BOEING | Industrie | 55.377.208,38 | 17.0 | 224,38 |
| SAN | BANCO SANTANDER SA | Financials | 55.330.691,27 | 17.0 | 11,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.553.736,80 | 17.0 | 329,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.915.898,80 | 17.0 | 319,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.131.566,41 | 17.0 | 213,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.313.081,16 | 17.0 | 133,48 |
| ALV | ALLIANZ | Financials | 52.291.913,43 | 17.0 | 448,20 |
| WDC | WESTERN DIGITAL CORP | IT | 52.090.974,86 | 16.0 | 465,26 |
| APH | AMPHENOL CORP CLASS A | IT | 51.802.092,75 | 16.0 | 136,69 |
| ABBN | ABB LTD | Industrie | 51.616.035,38 | 16.0 | 103,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.286.814,19 | 16.0 | 771,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.027.154,86 | 16.0 | 451,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.422.495,20 | 16.0 | 92,40 |
| ETN | EATON PLC | Industrie | 50.194.766,20 | 16.0 | 410,86 |
| IBE | IBERDROLA SA | Versorger | 49.029.137,44 | 15.0 | 23,11 |
| UNP | UNION PACIFIC CORP | Industrie | 48.561.207,37 | 15.0 | 264,01 |
| BLK | BLACKROCK INC | Financials | 48.499.500,58 | 15.0 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.939.141,50 | 15.0 | 87,17 |
| 2454 | MEDIATEK INC | IT | 47.799.250,39 | 15.0 | 99,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.060.337,99 | 15.0 | 300,90 |
| DE | DEERE | Industrie | 46.950.492,39 | 15.0 | 575,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.762.196,60 | 15.0 | 183,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.345.623,68 | 15.0 | 16,30 |
| WELL | WELLTOWER INC | Immobilien | 46.023.068,00 | 15.0 | 214,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.769.344,50 | 14.0 | 26,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.673.031,25 | 14.0 | 168,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.602.358,10 | 14.0 | 72,95 |
| UBSG | UBS GROUP AG | Financials | 45.357.237,15 | 14.0 | 44,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.134.885,52 | 14.0 | 44,78 |
| COP | CONOCOPHILLIPS | Energie | 44.715.708,68 | 14.0 | 123,32 |
| GLW | CORNING INC | IT | 43.954.063,40 | 14.0 | 162,10 |
| 6501 | HITACHI LTD | Industrie | 43.703.690,67 | 14.0 | 30,41 |
| MC | LVMH | Zyklische Konsumgüter | 43.274.979,37 | 14.0 | 527,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.939.095,02 | 14.0 | 167,63 |
| 6857 | ADVANTEST CORP | IT | 42.773.312,41 | 14.0 | 176,38 |
| SPGI | S&P GLOBAL INC | Financials | 42.714.227,64 | 13.0 | 423,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.623.779,98 | 13.0 | 209,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.001.747,45 | 13.0 | 140,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 41.565.480,05 | 13.0 | 68,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.402.456,01 | 13.0 | 35,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.247.592,87 | 13.0 | 21,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.030.404,26 | 13.0 | 34,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.609.738,34 | 13.0 | 107,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.080.711,76 | 13.0 | 189,68 |
| CB | CHUBB | Financials | 40.067.387,41 | 13.0 | 322,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.049.047,22 | 13.0 | 225,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.749.577,83 | 12.0 | 57,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.744.987,30 | 12.0 | 341,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.277.131,03 | 12.0 | 72,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.149.816,42 | 12.0 | 19,83 |
| ENB | ENBRIDGE INC | Energie | 38.132.324,29 | 12.0 | 54,98 |
| NEM | NEWMONT | Materialien | 38.005.246,40 | 12.0 | 109,01 |
| 1299 | AIA GROUP LTD | Financials | 37.873.039,57 | 12.0 | 10,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.637.360,64 | 12.0 | 104,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 37.483.865,38 | 12.0 | 58,41 |
| AIR | AIRBUS GROUP | Industrie | 37.372.492,68 | 12.0 | 208,19 |
| BP. | BP PLC | Energie | 37.354.114,64 | 12.0 | 7,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.341.582,12 | 12.0 | 1,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.246.085,81 | 12.0 | 32,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.197.455,27 | 12.0 | 476,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.073.083,20 | 12.0 | 56,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.633.685,44 | 12.0 | 210,04 |
| SAF | SAFRAN SA | Industrie | 36.362.265,21 | 11.0 | 318,74 |
| PGR | PROGRESSIVE CORP | Financials | 36.228.340,88 | 11.0 | 197,74 |
| UCG | UNICREDIT | Financials | 36.163.420,84 | 11.0 | 79,39 |
| INTU | INTUIT INC | IT | 35.699.031,68 | 11.0 | 398,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 35.681.482,40 | 11.0 | 115,80 |
| APP | APPLOVIN CORP CLASS A | IT | 35.616.804,45 | 11.0 | 478,11 |
| RIO | RIO TINTO PLC | Materialien | 35.550.305,06 | 11.0 | 100,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.160.528,09 | 11.0 | 174,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.898.093,32 | 11.0 | 424,36 |
| PWR | QUANTA SERVICES INC | Industrie | 34.877.543,61 | 11.0 | 771,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.557.873,79 | 11.0 | 508,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.443.493,11 | 11.0 | 179,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.179.262,88 | 11.0 | 110,11 |
| BMO | BANK OF MONTREAL | Financials | 34.125.812,50 | 11.0 | 150,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.930.939,15 | 11.0 | 477,45 |
| ADBE | ADOBE INC | IT | 33.827.983,94 | 11.0 | 255,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.787.510,23 | 11.0 | 47,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.655.289,85 | 11.0 | 872,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 33.601.585,25 | 11.0 | 7,58 |
| 8058 | MITSUBISHI CORP | Industrie | 33.423.178,29 | 11.0 | 33,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.267.255,62 | 11.0 | 1.078,46 |
| BNP | BNP PARIBAS SA | Financials | 32.916.177,34 | 10.0 | 103,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.664.386,79 | 10.0 | 801,01 |
| SO | SOUTHERN | Versorger | 32.621.631,70 | 10.0 | 95,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.437.760,69 | 10.0 | 42,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.027.878,25 | 10.0 | 80,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.780.537,28 | 10.0 | 320,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.758.413,11 | 10.0 | 25,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.729.336,50 | 10.0 | 295,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.659.337,08 | 10.0 | 26,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.629.672,12 | 10.0 | 132,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.543.127,01 | 10.0 | 187,64 |
| CME | CME GROUP INC CLASS A | Financials | 31.503.735,16 | 10.0 | 286,82 |
| DUK | DUKE ENERGY CORP | Versorger | 31.490.571,40 | 10.0 | 127,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.445.894,46 | 10.0 | 422,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.341.166,01 | 10.0 | 353,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.261.947,81 | 10.0 | 688,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 31.214.128,50 | 10.0 | 45,87 |
| SNPS | SYNOPSYS INC | IT | 31.048.585,37 | 10.0 | 502,51 |
| TMUS | T MOBILE US INC | Kommunikation | 30.980.592,09 | 10.0 | 194,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.628.567,86 | 10.0 | 77,79 |
| WMB | WILLIAMS INC | Energie | 30.543.606,72 | 10.0 | 76,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.395.223,67 | 10.0 | 242,69 |
| NOW | SERVICENOW INC | IT | 30.309.014,10 | 10.0 | 92,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.785.904,07 | 9.0 | 86,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.704.205,31 | 9.0 | 178,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 29.272.374,49 | 9.0 | 27,05 |
| BX | BLACKSTONE INC | Financials | 29.229.326,88 | 9.0 | 122,72 |
| ENEL | ENEL | Versorger | 29.027.082,97 | 9.0 | 11,37 |
| CMI | CUMMINS INC | Industrie | 28.960.450,56 | 9.0 | 674,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.912.896,43 | 9.0 | 76,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.866.720,12 | 9.0 | 224,49 |
| 8031 | MITSUI LTD | Industrie | 28.745.486,54 | 9.0 | 36,56 |
| CSX | CSX CORP | Industrie | 28.735.849,47 | 9.0 | 45,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.628.229,68 | 9.0 | 45,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.573.420,46 | 9.0 | 144,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.523.090,78 | 9.0 | 29,08 |
| SU | SUNCOR ENERGY INC | Energie | 28.349.516,61 | 9.0 | 69,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.182.486,63 | 9.0 | 70,82 |
| ISP | INTESA SANPAOLO | Financials | 28.010.979,07 | 9.0 | 6,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.981.009,13 | 9.0 | 221,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.801.458,40 | 9.0 | 354,52 |
| USB | US BANCORP | Financials | 27.553.970,00 | 9.0 | 55,60 |
| INGA | ING GROEP NV | Financials | 27.479.032,85 | 9.0 | 28,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.231.085,00 | 9.0 | 95,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.107.800,20 | 9.0 | 210,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 26.998.520,25 | 9.0 | 28,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.833.005,12 | 8.0 | 155,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.641.052,16 | 8.0 | 178,12 |
| NG. | NATIONAL GRID PLC | Versorger | 26.151.863,50 | 8.0 | 17,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.119.253,62 | 8.0 | 260,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.041.224,24 | 8.0 | 55,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.011.489,90 | 8.0 | 44,98 |
| 6861 | KEYENCE CORP | IT | 25.988.496,78 | 8.0 | 484,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.976.361,04 | 8.0 | 57,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.918.586,72 | 8.0 | 61,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.884.651,35 | 8.0 | 28,00 |
| BARC | BARCLAYS PLC | Financials | 25.771.504,79 | 8.0 | 5,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.671.401,99 | 8.0 | 369,07 |
| GLEN | GLENCORE PLC | Materialien | 25.541.776,41 | 8.0 | 7,59 |
| MRSH | MARSH INC | Financials | 25.295.071,21 | 8.0 | 167,27 |
| EMR | EMERSON ELECTRIC | Industrie | 25.252.412,68 | 8.0 | 138,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.228.874,32 | 8.0 | 1.588,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.162.474,26 | 8.0 | 1.817,31 |
| FDX | FEDEX CORP | Industrie | 25.126.604,25 | 8.0 | 362,75 |
| MMM | 3M | Industrie | 25.022.492,46 | 8.0 | 142,82 |
| CS | AXA SA | Financials | 24.951.713,38 | 8.0 | 47,16 |
| CI | CIGNA | Gesundheitsversorgung | 24.753.165,36 | 8.0 | 275,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.693.991,84 | 8.0 | 349,16 |
| PSX | PHILLIPS 66 | Energie | 24.669.842,82 | 8.0 | 180,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.647.253,69 | 8.0 | 25,84 |
| EOG | EOG RESOURCES INC | Energie | 24.625.756,68 | 8.0 | 140,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 24.588.007,64 | 8.0 | 83,57 |
| VLO | VALERO ENERGY CORP | Energie | 24.577.299,95 | 8.0 | 253,45 |
| DG | VINCI SA | Industrie | 24.466.952,51 | 8.0 | 151,06 |
| 8001 | ITOCHU CORP | Industrie | 24.454.609,21 | 8.0 | 12,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.382.874,89 | 8.0 | 595,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.347.812,62 | 8.0 | 227,42 |
| MCO | MOODYS CORP | Financials | 24.141.605,05 | 8.0 | 454,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 24.092.278,13 | 8.0 | 38,50 |
| RHM | RHEINMETALL AG | Industrie | 23.951.357,48 | 8.0 | 1.680,21 |
| SLB | SLB NV | Energie | 23.883.216,00 | 8.0 | 56,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.783.737,50 | 8.0 | 112,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.752.485,25 | 8.0 | 244,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.739.696,24 | 7.0 | 196,69 |
| NOKIA | NOKIA | IT | 23.733.194,56 | 7.0 | 13,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.632.203,05 | 7.0 | 313,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.536.513,80 | 7.0 | 292,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.527.438,32 | 7.0 | 137,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.500.429,06 | 7.0 | 312,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.480.845,94 | 7.0 | 462,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.469.354,00 | 7.0 | 438,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.363.350,38 | 7.0 | 1,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.302.723,14 | 7.0 | 702,27 |
| CIEN | CIENA CORP | IT | 23.216.700,25 | 7.0 | 544,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.097.438,96 | 7.0 | 312,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.032.447,65 | 7.0 | 254,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.838.919,60 | 7.0 | 558,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.731.718,82 | 7.0 | 45,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.484.705,04 | 7.0 | 98,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.388.277,92 | 7.0 | 80,81 |
| TRP | TC ENERGY CORP | Energie | 22.267.603,59 | 7.0 | 66,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.226.426,88 | 7.0 | 994,56 |
| INVE B | INVESTOR CLASS B | Financials | 22.092.246,92 | 7.0 | 40,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.721.215,03 | 7.0 | 428,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.628.106,24 | 7.0 | 216,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.390.941,25 | 7.0 | 96,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.347.006,68 | 7.0 | 263,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.185.440,65 | 7.0 | 303,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.168.288,66 | 7.0 | 86,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.128.251,20 | 7.0 | 301,35 |
| ECL | ECOLAB INC | Materialien | 20.955.189,80 | 7.0 | 257,65 |
| REL | RELX PLC | Industrie | 20.942.350,54 | 7.0 | 36,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.875.304,10 | 7.0 | 76,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.845.183,95 | 7.0 | 49,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.749.234,54 | 7.0 | 150,14 |
| 1810 | XIAOMI CORP | IT | 20.711.696,08 | 7.0 | 3,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.705.637,74 | 7.0 | 67,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.626.611,98 | 7.0 | 419,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.525.484,75 | 6.0 | 295,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.487.288,12 | 6.0 | 46,68 |
| KMI | KINDER MORGAN INC | Energie | 20.478.188,84 | 6.0 | 32,29 |
| ENI | ENI | Energie | 20.370.772,56 | 6.0 | 28,05 |
| 402340 | SK SQUARE LTD | Industrie | 20.339.638,14 | 6.0 | 676,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.312.647,55 | 6.0 | 12,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.221.905,28 | 6.0 | 125,34 |
| AON | AON PLC CLASS A | Financials | 20.148.185,70 | 6.0 | 314,55 |
| ABX | BARRICK MINING CORP | Materialien | 20.054.572,47 | 6.0 | 38,74 |
| URI | UNITED RENTALS INC | Industrie | 20.017.350,35 | 6.0 | 933,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.959.617,04 | 6.0 | 1.967,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.889.568,04 | 6.0 | 39,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.832.419,60 | 6.0 | 355,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.805.820,71 | 6.0 | 59,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.758.208,62 | 6.0 | 27,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.732.176,92 | 6.0 | 47,66 |
| CTAS | CINTAS CORP | Industrie | 19.719.656,00 | 6.0 | 169,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.614.057,12 | 6.0 | 1.191,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.548.364,68 | 6.0 | 166,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.487.009,73 | 6.0 | 230,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.488.018,42 | 6.0 | 128,82 |
| KKR | KKR AND CO INC | Financials | 19.443.138,00 | 6.0 | 102,00 |
| FTNT | FORTINET INC | IT | 19.339.004,48 | 6.0 | 89,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.216.712,64 | 6.0 | 129,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.213.583,01 | 6.0 | 202,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.201.417,14 | 6.0 | 139,73 |
| DBK | DEUTSCHE BANK AG | Financials | 19.079.583,78 | 6.0 | 30,71 |
| TER | TERADYNE INC | IT | 19.059.498,30 | 6.0 | 357,10 |
| TEL | TE CONNECTIVITY PLC | IT | 19.039.307,76 | 6.0 | 206,94 |
| ENGI | ENGIE SA | Versorger | 18.854.306,45 | 6.0 | 32,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.800.403,98 | 6.0 | 77,03 |
| NWG | NATWEST GROUP PLC | Financials | 18.725.263,51 | 6.0 | 7,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.714.386,32 | 6.0 | 301,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.670.509,00 | 6.0 | 63,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.665.162,07 | 6.0 | 110,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.472.979,64 | 6.0 | 3.540,92 |
| SRE | SEMPRA | Versorger | 18.461.036,88 | 6.0 | 94,37 |
| LNG | CHENIERE ENERGY INC | Energie | 18.442.445,04 | 6.0 | 269,52 |
| BAS | BASF N | Materialien | 18.322.673,35 | 6.0 | 62,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 18.271.649,13 | 6.0 | 170,36 |
| PCAR | PACCAR INC | Industrie | 18.196.764,54 | 6.0 | 113,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.151.151,72 | 6.0 | 200,75 |
| GLE | SOCIETE GENERALE SA | Financials | 18.140.938,37 | 6.0 | 77,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.130.463,20 | 6.0 | 130,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.896.569,91 | 6.0 | 51,92 |
| OKE | ONEOK INC | Energie | 17.794.433,44 | 6.0 | 90,02 |
| AFL | AFLAC INC | Financials | 17.779.071,80 | 6.0 | 114,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.749.514,55 | 6.0 | 302,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.723.292,80 | 6.0 | 259,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.705.741,23 | 6.0 | 8,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.683.287,36 | 6.0 | 176,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.653.340,80 | 6.0 | 1.858,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.620.451,80 | 6.0 | 305,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.606.672,40 | 6.0 | 75,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.544.971,68 | 6.0 | 54,15 |
| ADSK | AUTODESK INC | IT | 17.481.550,98 | 6.0 | 249,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.312.089,27 | 5.0 | 117,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.266.097,79 | 5.0 | 24,68 |
| 5803 | FUJIKURA LTD | Industrie | 17.185.153,62 | 5.0 | 36,83 |
| VOLV B | VOLVO CLASS B | Industrie | 17.171.944,98 | 5.0 | 34,39 |
| CTVA | CORTEVA INC | Materialien | 17.121.137,40 | 5.0 | 83,90 |
| VST | VISTRA CORP | Versorger | 17.116.876,26 | 5.0 | 160,38 |
| ASSA B | ASSA ABLOY B | Industrie | 17.104.061,27 | 5.0 | 37,84 |
| CABK | CAIXABANK SA | Financials | 17.075.761,29 | 5.0 | 12,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.067.952,99 | 5.0 | 0,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 17.051.671,12 | 5.0 | 16,45 |
| ALL | ALLSTATE CORP | Financials | 17.017.558,80 | 5.0 | 218,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.950.324,64 | 5.0 | 112,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.854.797,52 | 5.0 | 435,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.832.235,36 | 5.0 | 263,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.763.045,84 | 5.0 | 64,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.712.625,34 | 5.0 | 18,94 |
| COHR | COHERENT CORP | IT | 16.662.279,90 | 5.0 | 335,73 |
| NDA FI | NORDEA BANK | Financials | 16.654.186,43 | 5.0 | 18,41 |
| LR | LEGRAND SA | Industrie | 16.581.526,69 | 5.0 | 182,25 |
| 7974 | NINTENDO LTD | Kommunikation | 16.504.849,23 | 5.0 | 48,18 |
| GWW | WW GRAINGER INC | Industrie | 16.495.162,08 | 5.0 | 1.134,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.491.193,71 | 5.0 | 794,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.463.086,74 | 5.0 | 43,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.414.687,62 | 5.0 | 82,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.333.801,29 | 5.0 | 252,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.326.083,94 | 5.0 | 48,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.308.423,99 | 5.0 | 201,57 |
| 9433 | KDDI CORP | Kommunikation | 16.267.645,77 | 5.0 | 16,16 |
| 8002 | MARUBENI CORP | Industrie | 16.221.804,75 | 5.0 | 36,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.165.590,00 | 5.0 | 205,80 |
| NUE | NUCOR CORP | Materialien | 16.060.868,49 | 5.0 | 232,07 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.897.668,62 | 5.0 | 53,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.865.029,52 | 5.0 | 98,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.839.246,65 | 5.0 | 62,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.767.421,70 | 5.0 | 105,26 |
| MSTR | STRATEGY INC CLASS A | IT | 15.748.380,90 | 5.0 | 186,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.645.727,19 | 5.0 | 10,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.516.092,46 | 5.0 | 37,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 15.511.085,24 | 5.0 | 368,01 |
| D | DOMINION ENERGY INC | Versorger | 15.479.225,59 | 5.0 | 62,99 |
| CCO | CAMECO CORP | Energie | 15.403.151,89 | 5.0 | 114,73 |
| MSCI | MSCI INC | Financials | 15.256.813,20 | 5.0 | 580,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.255.750,64 | 5.0 | 17,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.179.900,87 | 5.0 | 379,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.162.696,00 | 5.0 | 197,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.144.283,19 | 5.0 | 627,01 |
| FAST | FASTENAL | Industrie | 15.100.083,57 | 5.0 | 44,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.010.761,60 | 5.0 | 28,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.006.966,88 | 5.0 | 53,37 |
| XEL | XCEL ENERGY INC | Versorger | 14.908.770,90 | 5.0 | 81,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.867.161,43 | 5.0 | 75,45 |
| HOLN | HOLCIM LTD AG | Materialien | 14.868.430,39 | 5.0 | 90,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.850.091,20 | 5.0 | 142,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.814.410,47 | 5.0 | 88,87 |
| MET | METLIFE INC | Financials | 14.802.673,50 | 5.0 | 79,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.782.806,36 | 5.0 | 78,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.774.453,46 | 5.0 | 562,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.759.730,93 | 5.0 | 33,22 |
| SREN | SWISS RE AG | Financials | 14.754.583,65 | 5.0 | 159,57 |
| AME | AMETEK INC | Industrie | 14.691.585,60 | 5.0 | 234,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.686.443,17 | 5.0 | 23,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.668.476,74 | 5.0 | 92,09 |
| EXC | EXELON CORP | Versorger | 14.665.105,52 | 5.0 | 46,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.598.931,33 | 5.0 | 20,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.599.083,04 | 5.0 | 21,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.580.392,53 | 5.0 | 32,58 |
| 9999 | NETEASE INC | Kommunikation | 14.532.673,33 | 5.0 | 23,12 |
| SNOW | SNOWFLAKE INC | IT | 14.519.039,76 | 5.0 | 141,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.435.384,05 | 5.0 | 0,64 |
| DDOG | DATADOG INC CLASS A | IT | 14.429.164,49 | 5.0 | 145,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 14.313.379,71 | 5.0 | 58,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.286.956,66 | 5.0 | 0,63 |
| ETR | ENTERGY CORP | Versorger | 14.276.491,92 | 5.0 | 117,36 |
| DSV | DSV | Industrie | 14.255.754,95 | 5.0 | 227,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.210.930,44 | 4.0 | 66,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 14.200.614,16 | 4.0 | 21,40 |
| 857 | PETROCHINA LTD H | Energie | 14.186.572,74 | 4.0 | 1,49 |
| EOAN | E.ON N | Versorger | 14.164.386,64 | 4.0 | 21,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.151.800,37 | 4.0 | 44,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.118.452,15 | 4.0 | 6,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.108.273,81 | 4.0 | 46,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.073.020,88 | 4.0 | 203,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.042.117,40 | 4.0 | 131,70 |
| CLS | CELESTICA INC | IT | 13.991.116,20 | 4.0 | 418,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.960.924,83 | 4.0 | 32,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.957.274,36 | 4.0 | 1,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.924.208,07 | 4.0 | 102,67 |
| SSE | SSE PLC | Versorger | 13.911.088,00 | 4.0 | 34,62 |
| G | ASSICURAZIONI GENERALI | Financials | 13.884.318,75 | 4.0 | 44,77 |
| JBL | JABIL INC | IT | 13.795.283,04 | 4.0 | 337,26 |
| RWE | RWE AG | Versorger | 13.778.976,19 | 4.0 | 70,54 |
| RIO | RIO TINTO LTD | Materialien | 13.761.037,16 | 4.0 | 122,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.695.957,24 | 4.0 | 11,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.662.325,60 | 4.0 | 474,65 |
| ASM | ASM INTERNATIONAL NV | IT | 13.616.039,87 | 4.0 | 987,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.598.401,74 | 4.0 | 298,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.593.435,97 | 4.0 | 107,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.523.788,36 | 4.0 | 156,62 |
| OTP | OTP BANK | Financials | 13.512.903,77 | 4.0 | 137,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.487.388,60 | 4.0 | 59,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.484.919,03 | 4.0 | 153,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.481.622,36 | 4.0 | 79,19 |
| EME | EMCOR GROUP INC | Industrie | 13.451.220,51 | 4.0 | 933,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.392.818,97 | 4.0 | 89,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.315.030,29 | 4.0 | 225,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.271.808,86 | 4.0 | 46,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.226.785,88 | 4.0 | 71,15 |
| STMPA | STMICROELECTRONICS NV | IT | 13.222.280,90 | 4.0 | 57,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.207.493,52 | 4.0 | 157,66 |
| 2383 | ELITE MATERIAL LTD | IT | 13.198.639,63 | 4.0 | 149,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.159.250,91 | 4.0 | 223,11 |
| CVE | CENOVUS ENERGY | Energie | 13.154.267,08 | 4.0 | 30,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.132.103,92 | 4.0 | 626,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.950.992,07 | 4.0 | 62,57 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.863.062,01 | 4.0 | 78,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.859.350,70 | 4.0 | 134,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.838.974,32 | 4.0 | 146,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.777.418,50 | 4.0 | 197,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.572.200,68 | 4.0 | 144,17 |
| PRU | PRUDENTIAL PLC | Financials | 12.552.691,80 | 4.0 | 14,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.507.354,96 | 4.0 | 196,08 |
| VMC | VULCAN MATERIALS | Materialien | 12.488.579,91 | 4.0 | 291,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.478.768,84 | 4.0 | 73,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.425.084,72 | 4.0 | 30,04 |
| 6146 | DISCO CORP | IT | 12.416.214,85 | 4.0 | 458,16 |
| 8591 | ORIX CORP | Financials | 12.400.257,46 | 4.0 | 33,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.344.223,60 | 4.0 | 50,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.344.907,78 | 4.0 | 301,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.261.753,24 | 4.0 | 35,86 |
| NDAQ | NASDAQ INC | Financials | 12.256.991,00 | 4.0 | 89,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.232.865,58 | 4.0 | 206,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.225.737,16 | 4.0 | 343,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.173.451,75 | 4.0 | 342,75 |
| DANSKE | DANSKE BANK | Financials | 12.158.840,46 | 4.0 | 50,00 |
| SAND | SANDVIK | Industrie | 12.155.058,03 | 4.0 | 41,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 12.110.185,57 | 4.0 | 858,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.093.491,69 | 4.0 | 4,53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.021.584,85 | 4.0 | 26,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.947.087,52 | 4.0 | 237,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.942.002,80 | 4.0 | 234,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.940.400,87 | 4.0 | 1.809,70 |
| RKLB | ROCKET LAB CORP | Industrie | 11.936.865,60 | 4.0 | 78,76 |
| ORA | ORANGE SA | Kommunikation | 11.903.723,58 | 4.0 | 20,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.887.199,05 | 4.0 | 109,15 |
| HAL | HALLIBURTON | Energie | 11.883.649,96 | 4.0 | 41,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.851.516,63 | 4.0 | 327,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.837.739,10 | 4.0 | 606,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.825.084,49 | 4.0 | 105,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.806.863,75 | 4.0 | 16,00 |
| 6701 | NEC CORP | IT | 11.795.776,66 | 4.0 | 25,59 |
| XYZ | BLOCK INC CLASS A | Financials | 11.779.121,25 | 4.0 | 71,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.755.820,49 | 4.0 | 56,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.751.324,97 | 4.0 | 79,73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.752.228,99 | 4.0 | 1,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.753.608,08 | 4.0 | 72,84 |
| CCI | CROWN CASTLE INC | Immobilien | 11.684.574,00 | 4.0 | 89,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.672.610,82 | 4.0 | 2,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.624.342,20 | 4.0 | 86,85 |
| EXPN | EXPERIAN PLC | Industrie | 11.607.177,38 | 4.0 | 36,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.476.441,87 | 4.0 | 52,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.444.350,83 | 4.0 | 126,98 |
| PRY | PRYSMIAN | Industrie | 11.404.462,16 | 4.0 | 163,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.379.751,27 | 4.0 | 1.657,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.375.150,77 | 4.0 | 25,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.350.374,48 | 4.0 | 356,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.291.805,78 | 4.0 | 100,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.288.683,57 | 4.0 | 25,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.248.635,15 | 4.0 | 84,37 |
| 6762 | TDK CORP | IT | 11.227.315,07 | 4.0 | 17,60 |
| 8053 | SUMITOMO CORP | Industrie | 11.203.728,72 | 4.0 | 43,37 |
| DVN | DEVON ENERGY CORP | Energie | 11.133.105,61 | 4.0 | 50,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.081.489,67 | 4.0 | 2,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.051.821,13 | 3.0 | 74,47 |
| VTR | VENTAS REIT INC | Immobilien | 11.042.928,56 | 3.0 | 86,78 |
| NBIS | NEBIUS NV CLASS A | IT | 11.005.731,12 | 3.0 | 175,92 |
| K | KINROSS GOLD CORP | Materialien | 10.995.527,99 | 3.0 | 28,79 |
| 9432 | NTT INC | Kommunikation | 10.967.865,82 | 3.0 | 0,96 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.897.722,11 | 3.0 | 52,40 |
| RJF | RAYMOND JAMES INC | Financials | 10.885.454,66 | 3.0 | 158,87 |
| KBC | KBC GROEP | Financials | 10.862.656,01 | 3.0 | 130,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.852.990,24 | 3.0 | 28,45 |
| NTR | NUTRIEN LTD | Materialien | 10.753.822,49 | 3.0 | 77,28 |
| 6954 | FANUC CORP | Industrie | 10.738.488,86 | 3.0 | 43,25 |
| ERIC B | ERICSSON B | IT | 10.718.508,38 | 3.0 | 11,94 |
| DOV | DOVER CORP | Industrie | 10.712.481,39 | 3.0 | 223,47 |
| STT | STATE STREET CORP | Financials | 10.663.478,28 | 3.0 | 148,68 |
| EQT | EQT CORP | Energie | 10.609.059,84 | 3.0 | 58,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.593.251,40 | 3.0 | 28,92 |
| EQNR | EQUINOR | Energie | 10.595.256,59 | 3.0 | 41,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.595.427,77 | 3.0 | 74,90 |
| PCG | PG&E CORP | Versorger | 10.570.833,58 | 3.0 | 16,33 |
| 6301 | KOMATSU LTD | Industrie | 10.562.350,11 | 3.0 | 41,31 |
| FISV | FISERV INC | Financials | 10.563.692,16 | 3.0 | 57,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.556.934,32 | 3.0 | 211,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.550.080,45 | 3.0 | 117,53 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.488.012,74 | 3.0 | 14,83 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.445.914,07 | 3.0 | 11,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.439.863,20 | 3.0 | 97,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.385.126,40 | 3.0 | 84,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.344.784,15 | 3.0 | 190,26 |
| 6702 | FUJITSU LTD | IT | 10.340.673,45 | 3.0 | 19,50 |
| NRG | NRG ENERGY INC | Versorger | 10.325.203,98 | 3.0 | 157,43 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.308.895,31 | 3.0 | 10,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 10.256.450,35 | 3.0 | 1.000,24 |
| UCB | UCB SA | Gesundheitsversorgung | 10.251.022,56 | 3.0 | 270,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.206.908,00 | 3.0 | 207,88 |
| CBK | COMMERZBANK AG | Financials | 10.188.623,00 | 3.0 | 41,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.146.849,30 | 3.0 | 115,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.145.217,03 | 3.0 | 144,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.117.952,55 | 3.0 | 862,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.067.713,96 | 3.0 | 56,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.058.369,00 | 3.0 | 20,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.022.797,77 | 3.0 | 83,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.003.769,80 | 3.0 | 75,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.963.666,15 | 3.0 | 57,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.952.913,68 | 3.0 | 110,56 |
| EQT | EQT | Financials | 9.952.410,47 | 3.0 | 33,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.935.652,80 | 3.0 | 161,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.925.850,84 | 3.0 | 1,57 |
| GFI | GOLD FIELDS LTD | Materialien | 9.913.392,44 | 3.0 | 42,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.913.426,85 | 3.0 | 248,65 |
| WRT1V | WARTSILA | Industrie | 9.903.303,94 | 3.0 | 42,13 |
| TWLO | TWILIO INC CLASS A | IT | 9.877.963,48 | 3.0 | 195,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.879.740,04 | 3.0 | 38,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.875.760,17 | 3.0 | 30,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.866.587,48 | 3.0 | 10,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.852.135,45 | 3.0 | 8,01 |
| HO | THALES SA | Industrie | 9.832.611,10 | 3.0 | 276,60 |
| PAYX | PAYCHEX INC | Industrie | 9.801.153,15 | 3.0 | 92,85 |
| MTB | M&T BANK CORP | Financials | 9.792.488,60 | 3.0 | 215,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.775.640,40 | 3.0 | 64,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.766.047,46 | 3.0 | 16,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.765.360,24 | 3.0 | 122,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.745.936,57 | 3.0 | 66,91 |
| PPL | PPL CORP | Versorger | 9.716.004,90 | 3.0 | 37,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.705.276,54 | 3.0 | 239,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.679.812,56 | 3.0 | 176,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.622.802,52 | 3.0 | 94,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.571.761,60 | 3.0 | 572,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.554.872,23 | 3.0 | 17,37 |
| POLI | BANK HAPOALIM BM | Financials | 9.535.753,60 | 3.0 | 27,39 |
| DTE | DTE ENERGY | Versorger | 9.501.135,00 | 3.0 | 143,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.489.814,02 | 3.0 | 141,39 |
| III | 3I GROUP PLC | Financials | 9.481.009,40 | 3.0 | 35,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.479.616,66 | 3.0 | 3,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.435.007,76 | 3.0 | 24,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.422.935,20 | 3.0 | 127,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.419.119,27 | 3.0 | 9,66 |
| Q | QNITY ELECTRONICS INC | IT | 9.392.974,63 | 3.0 | 146,47 |
| VRSN | VERISIGN INC | IT | 9.348.327,23 | 3.0 | 275,77 |
| CPRT | COPART INC | Industrie | 9.347.471,25 | 3.0 | 33,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.338.364,56 | 3.0 | 12,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.315.556,25 | 3.0 | 193,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.306.714,00 | 3.0 | 160,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.306.784,68 | 3.0 | 52,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.266.820,13 | 3.0 | 16,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.241.195,27 | 3.0 | 60,45 |
| NI | NISOURCE INC | Versorger | 9.225.686,36 | 3.0 | 48,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.223.905,57 | 3.0 | 2,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.224.369,25 | 3.0 | 36,51 |
| WDAY | WORKDAY INC CLASS A | IT | 9.209.149,75 | 3.0 | 128,88 |
| SWED A | SWEDBANK | Financials | 9.206.953,74 | 3.0 | 35,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.202.211,80 | 3.0 | 12,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.192.442,56 | 3.0 | 139,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.176.851,44 | 3.0 | 216,08 |
| REP | REPSOL SA | Energie | 9.138.316,95 | 3.0 | 26,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.113.977,36 | 3.0 | 30,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.111.931,57 | 3.0 | 139,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.113.032,74 | 3.0 | 1.302,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.106.766,86 | 3.0 | 9,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.064.464,40 | 3.0 | 109,10 |
| FER | FERROVIAL NV | Industrie | 9.051.771,75 | 3.0 | 69,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.045.206,66 | 3.0 | 73,78 |
| 006400 | SAMSUNG SDI LTD | IT | 9.030.488,51 | 3.0 | 481,34 |
| ADYEN | ADYEN NV | Financials | 9.012.817,93 | 3.0 | 1.138,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.007.271,13 | 3.0 | 43,53 |
| PST | POSTE ITALIANE | Financials | 8.911.000,19 | 3.0 | 26,01 |
| GIVN | GIVAUDAN SA | Materialien | 8.882.278,08 | 3.0 | 3.498,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.826.875,20 | 3.0 | 380,60 |
| FTS | FORTIS INC | Versorger | 8.827.359,91 | 3.0 | 57,52 |
| ALAB | ASTERA LABS INC | IT | 8.792.818,54 | 3.0 | 215,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.662.159,52 | 3.0 | 144,62 |
| 6971 | KYOCERA CORP | IT | 8.656.016,36 | 3.0 | 17,42 |
| AMRZ | AMRIZE AG | Materialien | 8.636.813,73 | 3.0 | 53,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.635.567,93 | 3.0 | 3,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.624.699,58 | 3.0 | 36,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.612.240,08 | 3.0 | 33,79 |
| IR | INGERSOLL RAND INC | Industrie | 8.607.313,86 | 3.0 | 75,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.578.518,66 | 3.0 | 30,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.558.510,96 | 3.0 | 41,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.552.827,14 | 3.0 | 184,91 |
| 2382 | QUANTA COMPUTER INC | IT | 8.548.764,09 | 3.0 | 10,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.532.419,48 | 3.0 | 257,14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.522.327,58 | 3.0 | 28,56 |
| FLEX | FLEX LTD | IT | 8.521.261,05 | 3.0 | 96,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.511.949,15 | 3.0 | 728,95 |
| KEY | KEYCORP | Financials | 8.508.195,45 | 3.0 | 21,87 |
| XYL | XYLEM INC | Industrie | 8.494.491,37 | 3.0 | 116,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.487.233,68 | 3.0 | 117,97 |
| DOW | DOW INC | Materialien | 8.486.032,80 | 3.0 | 40,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.448.750,93 | 3.0 | 46,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.402.214,16 | 3.0 | 166,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.403.926,88 | 3.0 | 16,59 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.384.180,87 | 3.0 | 2,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.374.535,86 | 3.0 | 50,80 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.361.304,89 | 3.0 | 122,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.330.225,65 | 3.0 | 180,93 |
| SIKA | SIKA AG | Materialien | 8.312.476,34 | 3.0 | 181,38 |
| CTRA | COTERRA ENERGY INC | Energie | 8.312.479,00 | 3.0 | 35,63 |
| CPAY | CORPAY INC | Financials | 8.305.951,68 | 3.0 | 303,68 |
| HUBB | HUBBELL INC | Industrie | 8.301.170,07 | 3.0 | 507,81 |
| 005490 | POSCO | Materialien | 8.298.517,73 | 3.0 | 342,74 |
| BAP | CREDICORP LTD | Financials | 8.268.848,00 | 3.0 | 318,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.262.678,25 | 3.0 | 68,87 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.237.524,02 | 3.0 | 12,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.232.376,25 | 3.0 | 1,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.224.743,98 | 3.0 | 309,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.222.695,32 | 3.0 | 430,44 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.205.922,22 | 3.0 | 4,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.198.776,34 | 3.0 | 2,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.184.515,43 | 3.0 | 51,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.175.511,23 | 3.0 | 16,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.171.104,35 | 3.0 | 10,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.153.405,05 | 3.0 | 8,68 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.150.274,19 | 3.0 | 83,02 |
| VICI | VICI PPTYS INC | Immobilien | 8.144.982,78 | 3.0 | 28,27 |
| FSLR | FIRST SOLAR INC | IT | 8.146.237,54 | 3.0 | 219,38 |
| MT | ARCELORMITTAL SA | Materialien | 8.140.517,24 | 3.0 | 58,04 |
| FSR | FIRSTRAND LTD | Financials | 8.141.257,90 | 3.0 | 5,28 |
| IMO | IMPERIAL OIL LTD | Energie | 8.130.105,74 | 3.0 | 132,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.131.163,07 | 3.0 | 19,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.125.945,64 | 3.0 | 153,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.127.134,08 | 3.0 | 90,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.118.116,97 | 3.0 | 4,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.118.594,38 | 3.0 | 189,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.055.525,91 | 3.0 | 16,20 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.055.872,27 | 3.0 | 1,29 |
| WSP | WSP GLOBAL INC | Industrie | 8.037.546,60 | 3.0 | 168,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.029.429,80 | 3.0 | 149,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.011.877,25 | 3.0 | 185,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.001.815,36 | 3.0 | 100,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.991.166,03 | 3.0 | 1.144,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.979.413,61 | 3.0 | 244,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.975.623,54 | 3.0 | 46,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.968.246,39 | 3.0 | 532,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.955.504,95 | 3.0 | 21,66 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.956.763,08 | 3.0 | 85,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.943.010,36 | 3.0 | 44,04 |
| FICO | FAIR ISAAC CORP | IT | 7.936.247,61 | 3.0 | 1.066,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.934.373,09 | 3.0 | 10,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.932.060,79 | 3.0 | 4,30 |
| AV. | AVIVA PLC | Financials | 7.932.133,98 | 3.0 | 8,30 |
| 034730 | SK INC | Industrie | 7.913.042,02 | 2.0 | 324,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.892.615,50 | 2.0 | 194,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.884.081,25 | 2.0 | 66,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.881.546,66 | 2.0 | 217,38 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.877.164,51 | 2.0 | 0,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.865.492,32 | 2.0 | 61,04 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.851.711,01 | 2.0 | 1,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.839.972,14 | 2.0 | 327,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.832.867,89 | 2.0 | 220,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.815.378,75 | 2.0 | 135,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.804.659,00 | 2.0 | 86,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.798.082,37 | 2.0 | 20,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.791.461,88 | 2.0 | 117,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.786.827,97 | 2.0 | 6,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.768.925,54 | 2.0 | 19,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.760.727,46 | 2.0 | 171,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.761.748,30 | 2.0 | 62,37 |
| HPQ | HP INC | IT | 7.732.926,45 | 2.0 | 21,15 |
| MKL | MARKEL GROUP INC | Financials | 7.726.338,18 | 2.0 | 1.764,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.718.247,13 | 2.0 | 8,29 |
| CMS | CMS ENERGY CORP | Versorger | 7.715.542,10 | 2.0 | 74,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.677.862,26 | 2.0 | 25,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.668.823,75 | 2.0 | 187,25 |
| NSIS B | NOVOZYMES B | Materialien | 7.659.028,99 | 2.0 | 62,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.648.969,14 | 2.0 | 157,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.637.464,11 | 2.0 | 4,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.613.365,95 | 2.0 | 180,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.606.274,64 | 2.0 | 6,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.597.139,25 | 2.0 | 320,55 |
| 1802 | OBAYASHI CORP | Industrie | 7.599.277,09 | 2.0 | 23,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.578.376,86 | 2.0 | 1,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.581.001,34 | 2.0 | 48,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.568.462,04 | 2.0 | 2,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.551.990,87 | 2.0 | 43,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.547.274,44 | 2.0 | 28,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.527.234,18 | 2.0 | 17,69 |
| AEE | AMEREN CORP | Versorger | 7.497.854,04 | 2.0 | 111,64 |
| SBK | STANDARD BANK GROUP | Financials | 7.465.399,22 | 2.0 | 18,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.445.349,52 | 2.0 | 59,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.446.384,53 | 2.0 | 56,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.447.545,62 | 2.0 | 81,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.442.208,99 | 2.0 | 106,41 |
| P | EVERPURE INC CLASS A | IT | 7.413.818,83 | 2.0 | 74,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.402.455,87 | 2.0 | 1.112,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.403.234,09 | 2.0 | 18,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.372.066,33 | 2.0 | 7,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.351.563,51 | 2.0 | 259,47 |
| H | HYDRO ONE LTD | Versorger | 7.336.021,60 | 2.0 | 43,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.302.691,04 | 2.0 | 171,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.285.731,13 | 2.0 | 14,97 |
| 1812 | KAJIMA CORP | Industrie | 7.275.675,20 | 2.0 | 38,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.263.121,63 | 2.0 | 5,70 |
| VACN | VAT GROUP AG | Industrie | 7.256.116,65 | 2.0 | 765,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.250.803,59 | 2.0 | 206,77 |
| ABN | ABN AMRO BANK NV | Financials | 7.241.216,85 | 2.0 | 34,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.227.606,20 | 2.0 | 68,44 |
| 2360 | CHROMA ATE INC | IT | 7.210.475,54 | 2.0 | 70,69 |
| FMG | FORTESCUE LTD | Materialien | 7.207.431,86 | 2.0 | 14,39 |
| FE | FIRSTENERGY CORP | Versorger | 7.198.526,12 | 2.0 | 45,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.196.367,43 | 2.0 | 631,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.170.893,18 | 2.0 | 27,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.164.230,32 | 2.0 | 14,00 |
| WRB | WR BERKLEY CORP | Financials | 7.139.829,18 | 2.0 | 66,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.099.516,95 | 2.0 | 142,05 |
| FFIV | F5 INC | IT | 7.092.353,40 | 2.0 | 339,90 |
| NTAP | NETAPP INC | IT | 7.088.892,98 | 2.0 | 114,14 |
| HLMA | HALMA PLC | IT | 7.079.430,29 | 2.0 | 61,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.075.419,71 | 2.0 | 104,11 |
| EVRG | EVERGY INC | Versorger | 7.065.548,97 | 2.0 | 81,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.008.544,48 | 2.0 | 243,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.997.339,86 | 2.0 | 58,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.984.931,71 | 2.0 | 297,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.974.757,66 | 2.0 | 135,05 |
| 1605 | INPEX CORP | Energie | 6.959.301,18 | 2.0 | 26,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.942.197,70 | 2.0 | 180,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.932.768,95 | 2.0 | 37,17 |
| BXB | BRAMBLES LTD | Industrie | 6.916.548,45 | 2.0 | 16,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.889.279,05 | 2.0 | 25,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.865.102,15 | 2.0 | 2,94 |
| EFX | EQUIFAX INC | Industrie | 6.843.134,98 | 2.0 | 170,02 |
| ENTG | ENTEGRIS INC | IT | 6.809.564,77 | 2.0 | 149,29 |
| GET | GETLINK | Industrie | 6.810.386,46 | 2.0 | 22,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.779.499,24 | 2.0 | 130,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.775.490,40 | 2.0 | 139,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.772.648,76 | 2.0 | 200,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.765.477,18 | 2.0 | 147,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.745.403,80 | 2.0 | 34,55 |
| 9532 | OSAKA GAS LTD | Versorger | 6.720.588,48 | 2.0 | 36,17 |
| CPI | CAPITEC LTD | Financials | 6.717.093,58 | 2.0 | 257,95 |
| ROL | ROLLINS INC | Industrie | 6.706.068,74 | 2.0 | 54,11 |
| CDW | CDW CORP | IT | 6.702.379,20 | 2.0 | 136,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.687.514,17 | 2.0 | 97,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.682.427,99 | 2.0 | 34,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.683.268,36 | 2.0 | 267,59 |
| 1801 | TAISEI CORP | Industrie | 6.653.333,97 | 2.0 | 105,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.647.796,79 | 2.0 | 1,78 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.647.917,36 | 2.0 | 4,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.644.846,79 | 2.0 | 3,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.644.919,09 | 2.0 | 3,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.632.333,25 | 2.0 | 50,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.619.173,57 | 2.0 | 46,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.522.505,18 | 2.0 | 312,71 |
| 7751 | CANON INC | IT | 6.505.861,31 | 2.0 | 25,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.492.872,29 | 2.0 | 1,00 |
| EXE | EXPAND ENERGY CORP | Energie | 6.490.385,60 | 2.0 | 99,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.488.671,33 | 2.0 | 77,07 |
| 9531 | TOKYO GAS LTD | Versorger | 6.484.190,37 | 2.0 | 41,94 |
| SAB | BANCO DE SABADELL SA | Financials | 6.479.875,48 | 2.0 | 3,83 |
| 9101 | NIPPON YUSEN | Industrie | 6.464.452,90 | 2.0 | 35,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.466.548,97 | 2.0 | 82,47 |
| MDB | MONGODB INC CLASS A | IT | 6.454.989,40 | 2.0 | 266,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.455.839,22 | 2.0 | 81,68 |
| TRMB | TRIMBLE INC | IT | 6.422.677,80 | 2.0 | 68,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.410.095,91 | 2.0 | 3,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.408.216,36 | 2.0 | 190,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.386.037,30 | 2.0 | 167,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.378.372,49 | 2.0 | 9,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.378.760,25 | 2.0 | 126,05 |
| FTV | FORTIVE CORP | Industrie | 6.375.605,88 | 2.0 | 60,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.377.509,68 | 2.0 | 372,04 |
| HEXA B | HEXAGON CLASS B | IT | 6.371.525,66 | 2.0 | 10,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.356.481,63 | 2.0 | 98,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.356.906,90 | 2.0 | 10,79 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.352.942,96 | 2.0 | 2,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.350.912,04 | 2.0 | 128,04 |
| BALL | BALL CORP | Materialien | 6.347.833,61 | 2.0 | 57,11 |
| ES | EVERSOURCE ENERGY | Versorger | 6.338.731,10 | 2.0 | 68,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.330.094,65 | 2.0 | 39,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.323.203,84 | 2.0 | 49,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.305.042,80 | 2.0 | 522,20 |
| GEBN | GEBERIT AG | Industrie | 6.294.004,60 | 2.0 | 663,09 |
| PKN | ORLEN SA | Energie | 6.288.827,23 | 2.0 | 39,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.282.923,80 | 2.0 | 87,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.248.710,81 | 2.0 | 19,20 |
| KER | KERING SA | Zyklische Konsumgüter | 6.246.380,80 | 2.0 | 266,77 |
| DNB | DNB BANK | Financials | 6.241.329,09 | 2.0 | 30,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.236.692,32 | 2.0 | 73,18 |
| SNA | SNAP ON INC | Industrie | 6.233.911,60 | 2.0 | 378,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.221.509,68 | 2.0 | 15,79 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.203.913,74 | 2.0 | 2,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.200.252,76 | 2.0 | 77,64 |
| 035420 | NAVER CORP | Kommunikation | 6.195.583,93 | 2.0 | 142,70 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.191.730,79 | 2.0 | 5,01 |
| STE | STERIS | Gesundheitsversorgung | 6.184.861,77 | 2.0 | 212,97 |
| SCMN | SWISSCOM AG | Kommunikation | 6.173.146,58 | 2.0 | 855,72 |
| RBA | RB GLOBAL INC | Industrie | 6.169.746,15 | 2.0 | 106,68 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.171.777,22 | 2.0 | 294,61 |
| VLTO | VERALTO CORP | Industrie | 6.166.279,84 | 2.0 | 88,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.165.024,66 | 2.0 | 16,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.154.075,91 | 2.0 | 477,06 |
| SAAB B | SAAB CLASS B | Industrie | 6.144.903,78 | 2.0 | 62,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.111.064,42 | 2.0 | 323,29 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.082.540,89 | 2.0 | 24,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.078.710,00 | 2.0 | 100,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.075.924,27 | 2.0 | 3,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.072.228,04 | 2.0 | 23,46 |
| 6920 | LASERTEC CORP | IT | 6.070.826,60 | 2.0 | 272,23 |
| MAS | MASCO CORP | Industrie | 6.064.694,94 | 2.0 | 70,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.037.561,49 | 2.0 | 46,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.034.098,73 | 2.0 | 27,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.024.073,60 | 2.0 | 14,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.987.245,98 | 2.0 | 137,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.988.383,27 | 2.0 | 12,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.978.390,04 | 2.0 | 2.002,14 |
| L | LOEWS CORP | Financials | 5.961.400,41 | 2.0 | 106,19 |
| 4062 | IBIDEN LTD | IT | 5.962.538,44 | 2.0 | 84,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.963.315,77 | 2.0 | 73,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.956.164,75 | 2.0 | 11,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.940.610,58 | 2.0 | 152,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.933.139,20 | 2.0 | 69,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.926.376,86 | 2.0 | 48,31 |
| STO | SANTOS LTD | Energie | 5.926.392,55 | 2.0 | 5,69 |
| NN | NN GROUP NV | Financials | 5.924.683,34 | 2.0 | 86,57 |
| SAMPO | SAMPO CLASS A | Financials | 5.914.027,82 | 2.0 | 10,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.908.372,71 | 2.0 | 80,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.887.738,99 | 2.0 | 9,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.853.784,41 | 2.0 | 171,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.829.669,10 | 2.0 | 26,51 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.825.610,21 | 2.0 | 218,48 |
| BAMI | BANCO BPM | Financials | 5.771.284,77 | 2.0 | 14,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.773.357,09 | 2.0 | 103,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.766.360,00 | 2.0 | 82,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.751.400,74 | 2.0 | 8,59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.742.432,02 | 2.0 | 0,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.735.709,63 | 2.0 | 119,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.732.803,34 | 2.0 | 69,47 |
| 7013 | IHI CORP | Industrie | 5.730.961,67 | 2.0 | 18,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.731.784,34 | 2.0 | 208,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.725.391,04 | 2.0 | 77,76 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.708.411,27 | 2.0 | 48,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.697.291,00 | 2.0 | 271,93 |
| IREN | IREN LTD | IT | 5.689.347,16 | 2.0 | 54,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.675.308,03 | 2.0 | 30,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.657.431,44 | 2.0 | 334,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.653.816,74 | 2.0 | 93,69 |
| CAP | CAPGEMINI | IT | 5.649.596,95 | 2.0 | 123,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.645.744,91 | 2.0 | 38,88 |
| EPI A | EPIROC CLASS A | Industrie | 5.640.095,16 | 2.0 | 28,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.635.182,50 | 2.0 | 93,53 |
| CDE | COEUR MINING INC | Materialien | 5.630.939,34 | 2.0 | 17,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.615.178,35 | 2.0 | 18,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.617.470,45 | 2.0 | 214,35 |
| TEF | TELEFONICA SA | Kommunikation | 5.612.239,30 | 2.0 | 4,52 |
| PTC | PTC INC | IT | 5.606.125,35 | 2.0 | 137,55 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.587.557,81 | 2.0 | 1,75 |
| 992 | LENOVO GROUP LTD | IT | 5.588.055,59 | 2.0 | 1,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.580.661,95 | 2.0 | 136,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.582.494,05 | 2.0 | 12,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.548.116,28 | 2.0 | 32,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.540.569,20 | 2.0 | 2,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.512.247,95 | 2.0 | 104,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.499.191,89 | 2.0 | 27,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.499.980,00 | 2.0 | 7,90 |
| ELI | ELIA GROUP SA | Versorger | 5.495.424,28 | 2.0 | 164,70 |
| 8473 | SBI HOLDINGS INC | Financials | 5.483.384,38 | 2.0 | 20,02 |
| A5G | AIB GROUP PLC | Financials | 5.469.250,05 | 2.0 | 11,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.450.535,56 | 2.0 | 81,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.430.323,64 | 2.0 | 70,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.426.533,55 | 2.0 | 24,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.403.261,18 | 2.0 | 0,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.405.305,44 | 2.0 | 23,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.381.487,90 | 2.0 | 23,70 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.365.328,24 | 2.0 | 322,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.367.198,17 | 2.0 | 5,41 |
| AGN | AEGON LTD | Financials | 5.346.044,30 | 2.0 | 8,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.348.796,20 | 2.0 | 86,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.340.089,42 | 2.0 | 5,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.320.181,61 | 2.0 | 2.886,70 |
| S32 | SOUTH32 LTD | Materialien | 5.305.620,85 | 2.0 | 2,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.298.166,62 | 2.0 | 66,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.286.823,89 | 2.0 | 83,01 |
| 6586 | MAKITA CORP | Industrie | 5.278.829,39 | 2.0 | 36,41 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.269.221,03 | 2.0 | 5,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.249.949,18 | 2.0 | 22,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.243.658,78 | 2.0 | 266,69 |
| INVH | INVITATION HOMES INC | Immobilien | 5.229.054,75 | 2.0 | 28,65 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.229.539,45 | 2.0 | 4,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.230.024,02 | 2.0 | 52,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.194.524,46 | 2.0 | 117,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.194.912,90 | 2.0 | 61,31 |
| IEX | IDEX CORP | Industrie | 5.189.243,76 | 2.0 | 215,76 |
| PNR | PENTAIR | Industrie | 5.183.521,28 | 2.0 | 77,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.184.217,73 | 2.0 | 11,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.166.499,03 | 2.0 | 75,41 |
| VNA | VONOVIA SE | Immobilien | 5.164.563,29 | 2.0 | 26,09 |
| AENA | AENA SME SA | Industrie | 5.149.054,39 | 2.0 | 26,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.140.353,93 | 2.0 | 151,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.136.783,99 | 2.0 | 32,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.130.257,14 | 2.0 | 11,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.108.016,06 | 2.0 | 1,08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.088.176,91 | 2.0 | 9,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.085.467,52 | 2.0 | 5,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.074.157,44 | 2.0 | 130,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.071.136,72 | 2.0 | 50,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.068.090,74 | 2.0 | 93,54 |
| MTN | MTN GROUP LTD | Kommunikation | 5.034.434,01 | 2.0 | 12,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.017.709,89 | 2.0 | 5,83 |
| ABG | ABSA GROUP LTD | Financials | 5.014.871,84 | 2.0 | 13,63 |
| YAR | YARA INTERNATIONAL | Materialien | 5.013.474,88 | 2.0 | 59,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.000.130,00 | 2.0 | 26,53 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.968.081,11 | 2.0 | 1.013,89 |
| TEN | TENARIS SA | Energie | 4.964.237,75 | 2.0 | 31,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.961.910,23 | 2.0 | 93,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.958.351,69 | 2.0 | 6,70 |
| UDR | UDR REIT INC | Immobilien | 4.958.419,26 | 2.0 | 36,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.958.537,99 | 2.0 | 418,27 |
| IP | INTERNATIONAL PAPER | Materialien | 4.959.678,06 | 2.0 | 31,86 |
| BRO | BROWN & BROWN INC | Financials | 4.955.809,23 | 2.0 | 57,51 |
| KNEBV | KONE | Industrie | 4.950.413,86 | 2.0 | 61,22 |
| KEY | KEYERA CORP | Energie | 4.952.867,10 | 2.0 | 36,06 |
| TRU | TRANSUNION | Industrie | 4.944.465,68 | 2.0 | 68,24 |
| DAL | DELTA AIR LINES INC | Industrie | 4.946.453,16 | 2.0 | 70,86 |
| TXT | TEXTRON INC | Industrie | 4.946.828,81 | 2.0 | 91,63 |
| DSY | DASSAULT SYSTEMES | IT | 4.940.888,27 | 2.0 | 22,94 |
| MRK | MERCK | Gesundheitsversorgung | 4.938.974,01 | 2.0 | 129,40 |
| SKA B | SKANSKA B | Industrie | 4.940.114,54 | 2.0 | 27,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.931.169,66 | 2.0 | 19,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.927.785,92 | 2.0 | 22,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.911.036,68 | 2.0 | 3,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.911.183,50 | 2.0 | 95,04 |
| TEL2 B | TELE2 B | Kommunikation | 4.904.032,53 | 2.0 | 19,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.889.785,98 | 2.0 | 19,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.882.411,34 | 2.0 | 0,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.861.091,17 | 2.0 | 222,71 |
| ORSTED | ORSTED A/S | Versorger | 4.854.157,25 | 2.0 | 26,31 |
| X | TMX GROUP LTD | Financials | 4.854.486,70 | 2.0 | 40,92 |
| MAYBANK | MALAYAN BANKING | Financials | 4.850.035,34 | 2.0 | 2,83 |
| 051910 | LG CHEM LTD | Materialien | 4.851.348,10 | 2.0 | 292,90 |
| 2327 | YAGEO CORP | IT | 4.842.724,21 | 2.0 | 11,02 |
| NVMI | NOVA LTD | IT | 4.844.043,14 | 2.0 | 506,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.845.224,94 | 2.0 | 3,34 |
| AMCR | AMCOR PLC | Materialien | 4.839.638,28 | 2.0 | 37,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.801.755,93 | 2.0 | 11,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.792.266,72 | 2.0 | 23,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.791.054,60 | 2.0 | 5,09 |
| HNR1 | HANNOVER RUECK | Financials | 4.781.396,62 | 2.0 | 299,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.776.493,43 | 2.0 | 130,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.770.796,87 | 2.0 | 26,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.768.449,14 | 2.0 | 98,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.762.381,00 | 2.0 | 99,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.759.401,64 | 2.0 | 102,51 |
| PZU | PZU SA | Financials | 4.746.364,95 | 1.0 | 17,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.723.559,94 | 1.0 | 23,54 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.721.654,46 | 1.0 | 19,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.689.809,44 | 1.0 | 23,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.690.253,66 | 1.0 | 158,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.682.777,75 | 1.0 | 59,74 |
| IAG | IA FINANCIAL INC | Financials | 4.672.267,87 | 1.0 | 129,24 |
| SKF B | SKF B | Industrie | 4.672.638,85 | 1.0 | 24,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.668.822,73 | 1.0 | 9,83 |
| IONQ | IONQ INC | IT | 4.662.480,00 | 1.0 | 48,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.653.424,15 | 1.0 | 92,35 |
| TRYG | TRYG | Financials | 4.635.599,07 | 1.0 | 23,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.636.403,66 | 1.0 | 9,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.628.918,84 | 1.0 | 2.414,67 |
| HEI | HEICO CORP | Industrie | 4.629.192,36 | 1.0 | 277,33 |
| TOU | TOURMALINE OIL CORP | Energie | 4.625.350,04 | 1.0 | 49,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.624.040,60 | 1.0 | 34,90 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.612.484,87 | 1.0 | 22,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.609.873,81 | 1.0 | 7,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.609.890,43 | 1.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 4.594.341,87 | 1.0 | 19,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.574.497,14 | 1.0 | 63,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.570.711,35 | 1.0 | 135,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.570.063,84 | 1.0 | 8,67 |
| BPE | BPER BANCA | Financials | 4.560.299,93 | 1.0 | 14,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.555.673,29 | 1.0 | 92,38 |
| BNR | BRENNTAG | Industrie | 4.551.407,05 | 1.0 | 73,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.550.058,38 | 1.0 | 33,78 |
| UPM | UPM-KYMMENE | Materialien | 4.542.590,70 | 1.0 | 30,29 |
| NESTE | NESTE | Energie | 4.513.724,73 | 1.0 | 34,54 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.501.447,03 | 1.0 | 562,68 |
| 6594 | NIDEC CORP | Industrie | 4.496.582,64 | 1.0 | 15,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.491.661,49 | 1.0 | 258,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.485.896,97 | 1.0 | 7,82 |
| BT.A | BT GROUP PLC | Kommunikation | 4.486.379,99 | 1.0 | 2,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.473.012,23 | 1.0 | 1,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.475.057,08 | 1.0 | 60,15 |
| ALLE | ALLEGION PLC | Industrie | 4.463.464,60 | 1.0 | 132,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.454.714,60 | 1.0 | 9,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.455.052,44 | 1.0 | 347,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.448.124,68 | 1.0 | 21,51 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.443.755,68 | 1.0 | 1,11 |
| 8795 | T&D HOLDINGS INC | Financials | 4.427.262,75 | 1.0 | 23,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.414.171,70 | 1.0 | 4,00 |
| EMA | EMERA INC | Versorger | 4.411.505,98 | 1.0 | 52,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.403.615,64 | 1.0 | 1,97 |
| CNA | CENTRICA PLC | Versorger | 4.396.673,98 | 1.0 | 2,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.393.384,10 | 1.0 | 78,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.395.988,74 | 1.0 | 864,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.390.161,47 | 1.0 | 886,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.389.290,86 | 1.0 | 0,96 |
| ZS | ZSCALER INC | IT | 4.383.573,60 | 1.0 | 141,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.386.021,12 | 1.0 | 22,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.373.436,06 | 1.0 | 9,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.366.761,47 | 1.0 | 1,33 |
| BOL | BOLIDEN | Materialien | 4.353.430,15 | 1.0 | 52,99 |
| ENX | EURONEXT NV | Financials | 4.354.286,34 | 1.0 | 166,92 |
| ARX | ARC RESOURCES LTD | Energie | 4.349.239,99 | 1.0 | 23,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.339.410,00 | 1.0 | 228,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.331.729,54 | 1.0 | 0,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.323.693,58 | 1.0 | 4,23 |
| 267 | CITIC LTD | Industrie | 4.321.424,65 | 1.0 | 1,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.304.026,66 | 1.0 | 125,27 |
| IT | GARTNER INC | IT | 4.298.136,48 | 1.0 | 149,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.295.449,98 | 1.0 | 11,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.288.662,57 | 1.0 | 137,47 |
| GIB.A | CGI INC CLASS A | IT | 4.286.544,71 | 1.0 | 67,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.286.952,41 | 1.0 | 48,49 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.282.762,23 | 1.0 | 171,03 |
| INF | INFORMA PLC | Kommunikation | 4.276.933,60 | 1.0 | 10,87 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.273.875,98 | 1.0 | 90,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.269.976,85 | 1.0 | 8,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.271.156,24 | 1.0 | 8,46 |
| GGG | GRACO INC | Industrie | 4.255.407,80 | 1.0 | 78,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.251.511,54 | 1.0 | 7,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.248.820,51 | 1.0 | 9,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.249.662,90 | 1.0 | 135,06 |
| ELE | ENDESA SA | Versorger | 4.245.092,05 | 1.0 | 43,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.238.324,40 | 1.0 | 22,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.240.607,03 | 1.0 | 54,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.234.962,84 | 1.0 | 16,60 |
| 7701 | SHIMADZU CORP | IT | 4.232.240,08 | 1.0 | 23,16 |
| 6326 | KUBOTA CORP | Industrie | 4.223.476,01 | 1.0 | 16,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.219.632,84 | 1.0 | 30,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.211.092,31 | 1.0 | 150,40 |
| ALFA | ALFA LAVAL | Industrie | 4.212.451,98 | 1.0 | 59,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.208.054,58 | 1.0 | 355,38 |
| TOST | TOAST INC CLASS A | Financials | 4.184.135,24 | 1.0 | 28,54 |
| BG | BAWAG GROUP AG | Financials | 4.151.399,12 | 1.0 | 170,78 |
| SGSN | SGS SA | Industrie | 4.152.124,38 | 1.0 | 109,26 |
| TELIA | TELIA COMPANY | Kommunikation | 4.140.930,03 | 1.0 | 5,29 |
| CG | CARLYLE GROUP INC | Financials | 4.133.358,52 | 1.0 | 51,29 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.111.723,82 | 1.0 | 1,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.104.662,60 | 1.0 | 15,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.100.556,34 | 1.0 | 14,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.100.698,39 | 1.0 | 22,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.098.125,70 | 1.0 | 159,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.093.403,38 | 1.0 | 27,83 |
| WSO | WATSCO INC | Industrie | 4.090.692,32 | 1.0 | 420,68 |
| EN | BOUYGUES SA | Industrie | 4.078.864,79 | 1.0 | 59,53 |
| 7769 | HONPRECISION INC | IT | 4.073.822,21 | 1.0 | 177,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.065.336,83 | 1.0 | 89,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.049.764,58 | 1.0 | 99,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.042.379,69 | 1.0 | 2,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.034.627,60 | 1.0 | 15,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.034.875,00 | 1.0 | 47,75 |
| G1A | GEA GROUP AG | Industrie | 4.027.251,52 | 1.0 | 68,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.028.434,22 | 1.0 | 11,04 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.028.452,70 | 1.0 | 6,09 |
| NHY | NORSK HYDRO | Materialien | 4.019.401,86 | 1.0 | 11,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.991.548,37 | 1.0 | 15,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.986.219,65 | 1.0 | 19,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.987.211,47 | 1.0 | 215,49 |
| AGS | AGEAS SA | Financials | 3.984.070,52 | 1.0 | 76,91 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.978.935,05 | 1.0 | 46,81 |
| COO | COOPER INC | Gesundheitsversorgung | 3.981.005,00 | 1.0 | 61,25 |
| EG | EVEREST GROUP LTD | Financials | 3.967.119,60 | 1.0 | 349,68 |
| SY1 | SYMRISE AG | Materialien | 3.967.408,23 | 1.0 | 87,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.967.514,94 | 1.0 | 74,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.967.605,46 | 1.0 | 327,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.967.929,25 | 1.0 | 5,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.952.318,08 | 1.0 | 21,67 |
| EUROB | EUROBANK SA | Financials | 3.944.062,76 | 1.0 | 4,27 |
| FGR | EIFFAGE SA | Industrie | 3.927.957,51 | 1.0 | 161,07 |
| AMUN | AMUNDI SA | Financials | 3.927.395,30 | 1.0 | 97,57 |
| OKTA | OKTA INC CLASS A | IT | 3.924.275,75 | 1.0 | 77,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.918.351,29 | 1.0 | 14,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.915.304,93 | 1.0 | 1,07 |
| SCG | SCENTRE GROUP | Immobilien | 3.913.518,54 | 1.0 | 2,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.908.818,83 | 1.0 | 6.004,33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.898.946,23 | 1.0 | 16,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.888.901,99 | 1.0 | 15,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.881.018,69 | 1.0 | 83,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.878.462,54 | 1.0 | 5,10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.869.785,49 | 1.0 | 4,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.860.284,35 | 1.0 | 57,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.855.534,77 | 1.0 | 12,14 |
| SGE | THE SAGE GROUP PLC | IT | 3.832.995,49 | 1.0 | 12,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.814.845,81 | 1.0 | 77,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.813.200,31 | 1.0 | 1.496,55 |
| GDDY | GODADDY INC CLASS A | IT | 3.809.314,60 | 1.0 | 87,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.797.175,34 | 1.0 | 110,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.792.294,20 | 1.0 | 86,12 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.784.492,80 | 1.0 | 48,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.781.058,54 | 1.0 | 331,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.776.266,68 | 1.0 | 183,66 |
| BN4 | KEPPEL LTD | Industrie | 3.770.359,54 | 1.0 | 8,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.768.857,88 | 1.0 | 0,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.761.554,27 | 1.0 | 14,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.762.005,83 | 1.0 | 24,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.759.723,61 | 1.0 | 72,46 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.753.843,71 | 1.0 | 17,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.753.006,14 | 1.0 | 171,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.745.935,08 | 1.0 | 8,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.746.938,08 | 1.0 | 14,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.742.863,78 | 1.0 | 60,59 |
| 6383 | DAIFUKU LTD | Industrie | 3.738.856,65 | 1.0 | 42,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.730.931,33 | 1.0 | 0,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.725.454,04 | 1.0 | 1,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.725.646,03 | 1.0 | 4,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.721.819,21 | 1.0 | 75,62 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.723.943,19 | 1.0 | 0,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.721.183,30 | 1.0 | 20,04 |
| LUN | LUNDIN MINING CORP | Materialien | 3.703.293,31 | 1.0 | 24,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.700.592,46 | 1.0 | 34,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.697.081,15 | 1.0 | 5,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.698.078,72 | 1.0 | 5,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.693.072,07 | 1.0 | 120,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.682.689,62 | 1.0 | 24,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.672.499,02 | 1.0 | 22,47 |
| TEL | TELENOR | Kommunikation | 3.673.761,35 | 1.0 | 16,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.657.798,93 | 1.0 | 222,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.654.158,16 | 1.0 | 3,78 |
| ACM | AECOM | Industrie | 3.649.297,19 | 1.0 | 84,59 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.644.038,58 | 1.0 | 1,73 |
| HUBS | HUBSPOT INC | IT | 3.636.078,08 | 1.0 | 246,08 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.624.407,88 | 1.0 | 15,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.612.282,02 | 1.0 | 16,52 |
| SUN | SUNCORP GROUP LTD | Financials | 3.608.145,24 | 1.0 | 12,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.608.415,32 | 1.0 | 68,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.609.940,97 | 1.0 | 55,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.588.147,47 | 1.0 | 14,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.583.969,29 | 1.0 | 167,53 |
| PEO | BANK PEKAO SA | Financials | 3.576.986,37 | 1.0 | 63,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.567.076,95 | 1.0 | 11,81 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.568.103,31 | 1.0 | 5,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.560.982,38 | 1.0 | 1,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.559.317,71 | 1.0 | 17,89 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.553.372,77 | 1.0 | 0,31 |
| EDV | ENDEAVOUR MINING | Materialien | 3.553.752,30 | 1.0 | 58,12 |
| ALA | ALTAGAS LTD | Versorger | 3.533.463,00 | 1.0 | 38,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.528.459,41 | 1.0 | 30,35 |
| FORTUM | FORTUM | Versorger | 3.524.241,24 | 1.0 | 25,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.521.483,64 | 1.0 | 3,81 |
| 6988 | NITTO DENKO CORP | Materialien | 3.515.485,59 | 1.0 | 18,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.486.885,33 | 1.0 | 48,48 |
| VER | VERBUND AG | Versorger | 3.462.418,66 | 1.0 | 72,93 |
| METSO | METSO CORPORATION | Industrie | 3.452.271,93 | 1.0 | 17,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.443.652,62 | 1.0 | 7,80 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.434.632,57 | 1.0 | 15,09 |
| BNZL | BUNZL | Industrie | 3.416.583,53 | 1.0 | 33,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.404.740,80 | 1.0 | 13,45 |
| AKZA | AKZO NOBEL NV | Materialien | 3.386.937,05 | 1.0 | 57,56 |
| SRG | SNAM | Versorger | 3.388.383,91 | 1.0 | 7,73 |
| XRO | XERO LTD | IT | 3.379.316,98 | 1.0 | 61,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.371.913,66 | 1.0 | 2,10 |
| 035720 | KAKAO CORP | Kommunikation | 3.372.008,19 | 1.0 | 32,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.361.229,82 | 1.0 | 22,38 |
| VCX | VICINITY CENTRES | Immobilien | 3.354.694,68 | 1.0 | 1,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.355.228,45 | 1.0 | 69,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.355.872,60 | 1.0 | 51,18 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.351.466,43 | 1.0 | 1,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.353.460,94 | 1.0 | 108,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.326.503,52 | 1.0 | 8,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.307.776,00 | 1.0 | 14,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.304.214,40 | 1.0 | 3,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.306.422,02 | 1.0 | 7,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.303.022,16 | 1.0 | 11,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.296.929,10 | 1.0 | 97,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.292.381,43 | 1.0 | 46,93 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.284.866,58 | 1.0 | 28,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.284.603,59 | 1.0 | 36,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.272.960,41 | 1.0 | 125,72 |
| APA | APA GROUP UNITS | Versorger | 3.275.162,91 | 1.0 | 7,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.267.652,70 | 1.0 | 1,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.246.437,54 | 1.0 | 5,96 |
| PBBANK | PUBLIC BANK | Financials | 3.220.936,40 | 1.0 | 1,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.217.413,72 | 1.0 | 24,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.211.848,16 | 1.0 | 14,12 |
| NDSN | NORDSON CORP | Industrie | 3.204.008,46 | 1.0 | 282,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.190.024,47 | 1.0 | 53,91 |
| 3231 | WISTRON CORP | IT | 3.188.841,27 | 1.0 | 4,49 |
| 6361 | EBARA CORP | Industrie | 3.184.524,56 | 1.0 | 33,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.183.509,94 | 1.0 | 16,82 |
| OMV | OMV AG | Energie | 3.175.324,65 | 1.0 | 72,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.172.394,16 | 1.0 | 18,66 |
| 9697 | CAPCOM LTD | Kommunikation | 3.172.607,25 | 1.0 | 21,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.165.879,76 | 1.0 | 223,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.155.421,96 | 1.0 | 44,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.156.493,60 | 1.0 | 165,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.153.518,80 | 1.0 | 331,29 |
| AKRBP | AKER BP | Energie | 3.148.655,25 | 1.0 | 39,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.137.185,65 | 1.0 | 13,35 |
| 086520 | ECOPRO LTD | Industrie | 3.125.573,62 | 1.0 | 106,37 |
| 1803 | SHIMIZU CORP | Industrie | 3.121.486,41 | 1.0 | 19,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.118.754,04 | 1.0 | 117,64 |
| IOT | SAMSARA INC CLASS A | IT | 3.111.381,00 | 1.0 | 30,45 |
| STN | STANTEC INC | Industrie | 3.111.396,41 | 1.0 | 92,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.106.244,33 | 1.0 | 6,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.087.221,80 | 1.0 | 11.965,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.087.474,72 | 1.0 | 25,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.076.138,11 | 1.0 | 7,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.076.890,88 | 1.0 | 0,69 |
| RXL | REXEL SA | Industrie | 3.077.806,06 | 1.0 | 43,59 |
| 3659 | NEXON LTD | Kommunikation | 3.066.434,57 | 1.0 | 16,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.062.386,92 | 1.0 | 254,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.045.587,56 | 1.0 | 41,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.046.911,39 | 1.0 | 0,69 |
| 2002 | CHINA STEEL CORP | Materialien | 3.036.157,25 | 1.0 | 0,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.030.579,84 | 1.0 | 69,04 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.026.483,39 | 1.0 | 1,62 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.028.199,87 | 1.0 | 6,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.020.137,68 | 1.0 | 10,32 |
| EPI B | EPIROC CLASS B | Industrie | 3.018.732,40 | 1.0 | 24,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.994.681,81 | 1.0 | 19,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.982.805,66 | 1.0 | 1,60 |
| ASX | ASX LTD | Financials | 2.975.163,01 | 1.0 | 44,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.972.141,95 | 1.0 | 134,87 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.970.954,40 | 1.0 | 0,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.952.414,09 | 1.0 | 140,59 |
| SLM | SANLAM LIMITED LTD | Financials | 2.944.170,99 | 1.0 | 5,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.933.578,70 | 1.0 | 65,76 |
| SVT | SEVERN TRENT PLC | Versorger | 2.933.890,54 | 1.0 | 42,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.934.771,51 | 1.0 | 17,52 |
| 9735 | SECOM LTD | Industrie | 2.928.678,78 | 1.0 | 36,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.924.965,07 | 1.0 | 36,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.915.847,61 | 1.0 | 16,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.913.665,81 | 1.0 | 0,26 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.900.412,18 | 1.0 | 83,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.885.077,65 | 1.0 | 21,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.881.967,65 | 1.0 | 6,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.872.175,16 | 1.0 | 40,64 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.872.641,43 | 1.0 | 20,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.852.665,48 | 1.0 | 16,73 |
| 267250 | HD HYUNDAI LTD | Energie | 2.850.995,12 | 1.0 | 206,53 |
| MNG | M&G PLC | Financials | 2.845.547,16 | 1.0 | 4,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.842.187,77 | 1.0 | 5,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.839.162,60 | 1.0 | 22,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.835.848,95 | 1.0 | 15,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.834.398,40 | 1.0 | 74,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.830.868,45 | 1.0 | 15,03 |
| NED | NEDBANK GROUP LTD | Financials | 2.828.346,90 | 1.0 | 15,74 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.822.186,19 | 1.0 | 671,15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.822.189,04 | 1.0 | 5,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.810.865,73 | 1.0 | 0,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.807.582,04 | 1.0 | 2,96 |
| CEZ | CEZ | Versorger | 2.807.939,52 | 1.0 | 57,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.806.327,97 | 1.0 | 4,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.799.575,17 | 1.0 | 33,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.791.885,83 | 1.0 | 31,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.792.386,89 | 1.0 | 13,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.788.775,16 | 1.0 | 149,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.768.994,63 | 1.0 | 125.863,39 |
| TREL B | TRELLEBORG B | Industrie | 2.771.423,32 | 1.0 | 41,40 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.752.676,61 | 1.0 | 152,93 |
| 259960 | KRAFTON INC | Kommunikation | 2.746.624,79 | 1.0 | 196,98 |
| HOT | HOCHTIEF AG | Industrie | 2.742.529,59 | 1.0 | 619,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.732.892,40 | 1.0 | 40,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.727.526,38 | 1.0 | 6,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.699.299,13 | 1.0 | 71,11 |
| 000150 | DOOSAN CORP | Industrie | 2.698.385,28 | 1.0 | 1.164,10 |
| BDO | BDO UNIBANK INC | Financials | 2.689.397,50 | 1.0 | 1,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.666.172,04 | 1.0 | 83,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.666.607,58 | 1.0 | 20,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.667.326,17 | 1.0 | 32,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.660.150,41 | 1.0 | 157,21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.660.243,06 | 1.0 | 25,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.655.596,59 | 1.0 | 11,22 |
| FRES | FRESNILLO PLC | Materialien | 2.642.444,22 | 1.0 | 42,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.639.892,92 | 1.0 | 1,03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.631.435,91 | 1.0 | 108,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.629.447,80 | 1.0 | 45,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.620.898,89 | 1.0 | 1,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.618.253,68 | 1.0 | 3,39 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.608.295,50 | 1.0 | 464,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.595.593,83 | 1.0 | 9,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.596.761,23 | 1.0 | 15,19 |
| OKLO | OKLO INC CLASS A | Versorger | 2.591.123,34 | 1.0 | 68,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.583.915,58 | 1.0 | 30,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.580.150,65 | 1.0 | 6,65 |
| SECU B | SECURITAS B | Industrie | 2.581.857,60 | 1.0 | 16,82 |
| EXO | EXOR NV | Financials | 2.572.829,86 | 1.0 | 77,78 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.563.563,31 | 1.0 | 90,81 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.559.318,71 | 1.0 | 131,26 |
| 003550 | LG CORP | Industrie | 2.547.773,94 | 1.0 | 69,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.543.385,71 | 1.0 | 51,67 |
| 4689 | LY CORP | Kommunikation | 2.537.708,55 | 1.0 | 2,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.534.177,35 | 1.0 | 37,02 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.520.192,94 | 1.0 | 14,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.520.665,88 | 1.0 | 21,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.513.830,32 | 1.0 | 4,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.502.898,69 | 1.0 | 261,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.505.865,01 | 1.0 | 0,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.498.762,80 | 1.0 | 5,69 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.499.135,47 | 1.0 | 51,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.493.618,60 | 1.0 | 0,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.486.392,54 | 1.0 | 0,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.476.610,17 | 1.0 | 8,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.473.673,33 | 1.0 | 94,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.462.616,29 | 1.0 | 16,31 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.456.456,34 | 1.0 | 1,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.446.054,26 | 1.0 | 31,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.441.062,25 | 1.0 | 72,97 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.435.046,66 | 1.0 | 0,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.430.513,65 | 1.0 | 8,91 |
| ICL | ICL GROUP LTD | Materialien | 2.431.132,36 | 1.0 | 5,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.431.589,13 | 1.0 | 57,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.432.543,83 | 1.0 | 8,69 |
| MARK | MASRAF AL RAYAN | Financials | 2.427.501,34 | 1.0 | 0,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.420.502,84 | 1.0 | 12,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.416.920,96 | 1.0 | 3,68 |
| 3481 | INNOLUX CORP | IT | 2.411.573,07 | 1.0 | 0,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.413.675,57 | 1.0 | 25,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.410.275,26 | 1.0 | 2,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.404.233,30 | 1.0 | 20,46 |
| TLX | TALANX AG | Financials | 2.400.270,01 | 1.0 | 126,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.396.088,64 | 1.0 | 0,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.393.454,67 | 1.0 | 31,18 |
| AVY | AVERY DENNISON CORP | Materialien | 2.391.649,02 | 1.0 | 161,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.383.650,66 | 1.0 | 83,11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.364.401,05 | 1.0 | 122,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.350.600,84 | 1.0 | 14,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.343.032,35 | 1.0 | 2,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.344.379,20 | 1.0 | 4,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.333.645,56 | 1.0 | 11,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.324.523,05 | 1.0 | 0,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.320.800,99 | 1.0 | 12,76 |
| IG | ITALGAS | Versorger | 2.319.605,10 | 1.0 | 12,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.322.087,87 | 1.0 | 30,38 |
| ANA | ACCIONA SA | Versorger | 2.314.109,46 | 1.0 | 296,15 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.315.474,14 | 1.0 | 2,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.311.155,24 | 1.0 | 15,03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.304.784,15 | 1.0 | 0,63 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.300.669,96 | 1.0 | 2,49 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.283.157,58 | 1.0 | 20,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.278.350,94 | 1.0 | 10,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.260.278,41 | 1.0 | 6,11 |
| KBX | KNORR BREMSE AG | Industrie | 2.249.448,74 | 1.0 | 116,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.228.794,83 | 1.0 | 37,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.222.403,45 | 1.0 | 30,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.220.864,24 | 1.0 | 62,23 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.208.545,73 | 1.0 | 292,56 |
| BEAN | BELIMO N AG | Industrie | 2.206.600,15 | 1.0 | 920,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.207.298,90 | 1.0 | 4,82 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.203.846,20 | 1.0 | 0,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.199.831,16 | 1.0 | 232,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.197.253,38 | 1.0 | 0,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.188.781,63 | 1.0 | 30,43 |
| 8331 | CHIBA BANK LTD | Financials | 2.181.386,85 | 1.0 | 13,66 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.177.380,65 | 1.0 | 2,70 |
| NEM | NEMETSCHEK | IT | 2.174.188,93 | 1.0 | 74,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.161.686,13 | 1.0 | 68,76 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.159.480,02 | 1.0 | 1,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.159.890,22 | 1.0 | 4,91 |
| IFT | INFRATIL LTD | Financials | 2.152.555,25 | 1.0 | 7,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.154.473,41 | 1.0 | 8,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.149.430,40 | 1.0 | 190,10 |
| 247540 | ECOPRO BM LTD | Industrie | 2.146.686,92 | 1.0 | 147,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.137.484,23 | 1.0 | 68,36 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.130.918,28 | 1.0 | 9,16 |
| 096770 | SK INNOVATION LTD | Energie | 2.128.524,15 | 1.0 | 99,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.117.120,07 | 1.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.103.908,58 | 1.0 | 73,43 |
| ELISA | ELISA | Kommunikation | 2.101.697,01 | 1.0 | 48,44 |
| 4684 | OBIC LTD | IT | 2.087.135,93 | 1.0 | 26,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.076.322,50 | 1.0 | 11,06 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.062.905,13 | 1.0 | 3,00 |
| REA | REA GROUP LTD | Kommunikation | 2.065.280,64 | 1.0 | 126,31 |
| CAR | CAR GROUP LTD | Kommunikation | 2.059.212,18 | 1.0 | 18,45 |
| ALO | ALSTOM SA | Industrie | 2.051.053,68 | 1.0 | 19,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.048.599,47 | 1.0 | 0,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.045.385,70 | 1.0 | 2,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.031.866,06 | 1.0 | 4,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.021.141,94 | 1.0 | 77,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.014.140,34 | 1.0 | 0,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.009.631,05 | 1.0 | 3,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.009.665,15 | 1.0 | 66,54 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.006.959,92 | 1.0 | 1,09 |
| 9626 | BILIBILI INC | Kommunikation | 2.008.039,51 | 1.0 | 21,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.004.217,49 | 1.0 | 23,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.990.256,94 | 1.0 | 43,54 |
| 9005 | TOKYU CORP | Industrie | 1.977.447,60 | 1.0 | 10,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.975.682,59 | 1.0 | 29,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.968.237,42 | 1.0 | 9,43 |
| CDR | CD PROJEKT SA | Kommunikation | 1.961.993,14 | 1.0 | 72,25 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.956.765,85 | 1.0 | 81,73 |
| 1816 | CGN POWER LTD H | Versorger | 1.952.015,62 | 1.0 | 0,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.948.755,14 | 1.0 | 50,47 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.947.168,94 | 1.0 | 1,50 |
| G24 | SCOUT24 N | Kommunikation | 1.942.807,02 | 1.0 | 82,17 |
| CAE | CAE INC | Industrie | 1.938.028,56 | 1.0 | 26,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.938.125,97 | 1.0 | 93,67 |
| 3993 | CMOC GROUP LTD | Materialien | 1.934.259,79 | 1.0 | 2,33 |
| 3008 | LARGAN PRECISION LTD | IT | 1.931.902,65 | 1.0 | 80,50 |
| SOF | SOFINA SA | Financials | 1.914.022,02 | 1.0 | 257,99 |
| SYENS | SYENSQO NV | Materialien | 1.907.092,37 | 1.0 | 66,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.896.789,83 | 1.0 | 24,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.886.417,82 | 1.0 | 1,42 |
| SOL | SASOL LTD | Materialien | 1.887.335,70 | 1.0 | 14,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.883.899,93 | 1.0 | 72,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.884.119,94 | 1.0 | 13,86 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.881.478,17 | 1.0 | 182,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.845.696,27 | 1.0 | 34,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.839.732,40 | 1.0 | 1,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.836.631,02 | 1.0 | 69,93 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.833.220,00 | 1.0 | 130,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.833.300,00 | 1.0 | 67,90 |
| SGH | SGH LTD | Industrie | 1.828.478,04 | 1.0 | 28,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.819.075,97 | 1.0 | 1,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.817.471,75 | 1.0 | 4,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.818.472,37 | 1.0 | 65,89 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.814.567,13 | 1.0 | 30,64 |
| NICE | NICE LTD | IT | 1.791.840,45 | 1.0 | 122,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.778.395,64 | 1.0 | 9,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.775.156,74 | 1.0 | 15,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.770.359,14 | 1.0 | 0,91 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.768.085,78 | 1.0 | 8,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.760.044,00 | 1.0 | 11,00 |
| INDT | INDUTRADE | Industrie | 1.760.824,23 | 1.0 | 21,10 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.752.919,20 | 1.0 | 91,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.755.499,11 | 1.0 | 3,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.750.677,23 | 1.0 | 2,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.739.889,66 | 1.0 | 9,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.735.905,17 | 1.0 | 9,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.727.126,41 | 1.0 | 0,90 |
| WTC | WISETECH GLOBAL LTD | IT | 1.719.582,83 | 1.0 | 32,89 |
| LUG | LUNDIN GOLD INC | Materialien | 1.710.739,14 | 1.0 | 64,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.699.788,60 | 1.0 | 97,96 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.696.028,97 | 1.0 | 0,76 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.698.593,27 | 1.0 | 4,01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.693.381,91 | 1.0 | 0,82 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.690.971,36 | 1.0 | 41,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.686.733,76 | 1.0 | 221,24 |
| ALPHA | ALPHA BANK SA | Financials | 1.688.027,33 | 1.0 | 4,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.688.348,88 | 1.0 | 24,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.688.829,70 | 1.0 | 105,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.682.944,03 | 1.0 | 0,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.668.421,44 | 1.0 | 89,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.669.996,97 | 1.0 | 13,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.665.864,05 | 1.0 | 63,36 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.659.354,54 | 1.0 | 5,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.652.310,99 | 1.0 | 36,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.648.952,53 | 1.0 | 24,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.649.065,73 | 1.0 | 5,77 |
| BCE | BCE INC | Kommunikation | 1.647.924,49 | 1.0 | 24,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.643.537,98 | 1.0 | 48,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.641.152,13 | 1.0 | 36,02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.637.707,85 | 1.0 | 0,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.632.698,56 | 1.0 | 34,30 |
| SM | SM INVESTMENTS CORP | Industrie | 1.628.670,58 | 1.0 | 9,87 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.622.513,18 | 1.0 | 5,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.610.400,00 | 1.0 | 0,56 |
| IDR | INDRA SISTEMAS SA | IT | 1.594.462,93 | 1.0 | 61,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.579.418,86 | 0.0 | 4,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.578.141,54 | 0.0 | 0,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.566.780,24 | 0.0 | 0,65 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.563.384,59 | 0.0 | 9,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.559.775,52 | 0.0 | 54,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.561.184,19 | 0.0 | 1,04 |
| HAG | HENSOLDT AG | Industrie | 1.558.678,07 | 0.0 | 94,56 |
| BKT | BANKINTER SA | Financials | 1.559.288,64 | 0.0 | 16,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.548.553,51 | 0.0 | 48,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.543.771,57 | 0.0 | 71,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.531.006,06 | 0.0 | 29,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.527.837,04 | 0.0 | 127,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.528.126,10 | 0.0 | 16,62 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.522.568,05 | 0.0 | 7,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.504.550,05 | 0.0 | 206,95 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.499.771,76 | 0.0 | 1,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.495.933,40 | 0.0 | 50,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.480.983,14 | 0.0 | 161,98 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.482.773,76 | 0.0 | 5,84 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.477.836,43 | 0.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.474.658,99 | 0.0 | 15,66 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.473.971,13 | 0.0 | 2,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.475.247,20 | 0.0 | 3,37 |
| 1208 | MMG LTD | Materialien | 1.473.261,62 | 0.0 | 1,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.465.266,16 | 0.0 | 232,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.463.261,04 | 0.0 | 8,44 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.460.055,13 | 0.0 | 21,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.455.914,25 | 0.0 | 6,36 |
| WISE | WISE PLC CLASS A | Financials | 1.457.570,16 | 0.0 | 14,62 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.447.310,25 | 0.0 | 1,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.436.533,06 | 0.0 | 5,77 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.436.907,94 | 0.0 | 4,87 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.434.649,01 | 0.0 | 4,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.426.405,12 | 0.0 | 58,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.427.812,81 | 0.0 | 7,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.422.423,54 | 0.0 | 3,41 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.416.915,51 | 0.0 | 6,51 |
| 3533 | LOTES LTD | IT | 1.417.614,22 | 0.0 | 78,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.405.490,34 | 0.0 | 4,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.406.469,48 | 0.0 | 22,75 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.401.246,18 | 0.0 | 28,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.399.086,45 | 0.0 | 3,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.399.237,74 | 0.0 | 16,86 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.399.553,36 | 0.0 | 0,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.388.842,52 | 0.0 | 10,81 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.374.717,51 | 0.0 | 898,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.369.971,15 | 0.0 | 28,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.371.514,63 | 0.0 | 830,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.368.272,90 | 0.0 | 13,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.361.884,32 | 0.0 | 0,07 |
| BKW | BKW N AG | Versorger | 1.362.615,50 | 0.0 | 198,52 |
| ALI | AYALA LAND INC | Immobilien | 1.349.224,31 | 0.0 | 0,25 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.349.478,13 | 0.0 | 4,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.341.730,56 | 0.0 | 9,71 |
| 011200 | HMM LTD | Industrie | 1.340.219,61 | 0.0 | 14,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.328.371,25 | 0.0 | 5,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.329.344,05 | 0.0 | 5,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.321.841,94 | 0.0 | 2,85 |
| 2618 | JD LOGISTICS INC | Industrie | 1.312.736,88 | 0.0 | 1,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.314.607,66 | 0.0 | 3,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.310.160,41 | 0.0 | 3,56 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.311.358,68 | 0.0 | 11,04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.304.183,52 | 0.0 | 5,45 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.300.613,81 | 0.0 | 1,06 |
| 018260 | SAMSUNG SDS LTD | IT | 1.301.105,52 | 0.0 | 113,95 |
| 9660 | HORIZON ROBOTICS | IT | 1.292.810,38 | 0.0 | 0,90 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.289.950,21 | 0.0 | 8,82 |
| BZU | BUZZI | Materialien | 1.284.416,18 | 0.0 | 53,72 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.286.438,47 | 0.0 | 2,57 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.283.133,81 | 0.0 | 0,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.274.743,81 | 0.0 | 6,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.268.519,58 | 0.0 | 1,50 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.259.492,36 | 0.0 | 3,52 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.250.759,16 | 0.0 | 2,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.234.805,89 | 0.0 | 78,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.233.712,54 | 0.0 | 28,46 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.235.743,91 | 0.0 | 13,42 |
| INPST | INPOST SA | Industrie | 1.231.407,77 | 0.0 | 17,85 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.228.070,41 | 0.0 | 3,95 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.225.736,23 | 0.0 | 1,19 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.217.718,60 | 0.0 | 2,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.219.609,97 | 0.0 | 63,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.213.169,60 | 0.0 | 100,00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.209.860,02 | 0.0 | 1,19 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.200.321,58 | 0.0 | 2,90 |
| RAA | RATIONAL AG | Industrie | 1.189.635,82 | 0.0 | 729,84 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.188.841,27 | 0.0 | 23,31 |
| BRPT | BARITO PACIFIC | Materialien | 1.174.917,92 | 0.0 | 0,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.172.759,59 | 0.0 | 19,57 |
| OTEX | OPEN TEXT CORP | IT | 1.172.925,86 | 0.0 | 23,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.169.496,51 | 0.0 | 12.056,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.169.499,64 | 0.0 | 10,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.152.526,21 | 0.0 | 6,22 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.143.996,27 | 0.0 | 324,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.136.709,93 | 0.0 | 58,29 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.132.345,62 | 0.0 | 0,44 |
| 3626 | TIS INC | IT | 1.133.754,40 | 0.0 | 21,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.128.933,29 | 0.0 | 34,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.130.587,14 | 0.0 | 4,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.123.530,88 | 0.0 | 8,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.124.453,12 | 0.0 | 1,34 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.120.368,23 | 0.0 | 2,55 |
| 6488 | GLOBALWAFERS LTD | IT | 1.116.442,36 | 0.0 | 21,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.111.498,21 | 0.0 | 2,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.112.851,73 | 0.0 | 3,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.105.245,68 | 0.0 | 7,08 |
| 763 | ZTE CORP H | IT | 1.101.601,52 | 0.0 | 3,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.102.179,77 | 0.0 | 66,50 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.098.732,82 | 0.0 | 19,14 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.078.003,45 | 0.0 | 0,07 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.058.397,46 | 0.0 | 1,19 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.049.725,04 | 0.0 | 13,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.050.678,14 | 0.0 | 15,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.043.927,83 | 0.0 | 5,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.030.325,31 | 0.0 | 15,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.021.131,37 | 0.0 | 3,03 |
| DIB | DB ISLAMIC BANK | Financials | 1.022.688,96 | 0.0 | 1,96 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.012.151,14 | 0.0 | 0,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.008.809,79 | 0.0 | 32,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.008.039,51 | 0.0 | 5,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.003.609,09 | 0.0 | 67,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.004.660,43 | 0.0 | 72,17 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 995.965,12 | 0.0 | 0,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 997.179,79 | 0.0 | 0,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 993.993,77 | 0.0 | 2,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 989.899,02 | 0.0 | 81,94 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 991.338,98 | 0.0 | 35,03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 987.723,80 | 0.0 | 1,26 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 987.862,27 | 0.0 | 0,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 985.193,57 | 0.0 | 2,22 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 985.605,45 | 0.0 | 1,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 981.706,93 | 0.0 | 1,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 978.213,49 | 0.0 | 7,95 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 975.450,08 | 0.0 | 24,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 963.178,86 | 0.0 | 10,55 |
| THB | THB CASH | Cash und/oder Derivate | 957.603,31 | 0.0 | 3,06 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 956.105,83 | 0.0 | 15,12 |
| SWB | SUNWAY BHD | Industrie | 949.986,88 | 0.0 | 1,36 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 947.751,39 | 0.0 | 1,03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 933.052,59 | 0.0 | 0,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 916.625,01 | 0.0 | 25,24 |
| 2356 | INVENTEC CORP | IT | 916.235,19 | 0.0 | 1,48 |
| 4768 | OTSUKA CORP | IT | 901.291,73 | 0.0 | 18,10 |
| MIL | BANK MILLENNIUM SA | Financials | 901.794,98 | 0.0 | 4,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 902.683,06 | 0.0 | 28,32 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 903.053,63 | 0.0 | 61,79 |
| CDB | CELCOMDIGI | Kommunikation | 897.779,40 | 0.0 | 0,78 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 899.958,69 | 0.0 | 184,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 894.172,93 | 0.0 | 16,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 875.847,02 | 0.0 | 70,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 876.276,99 | 0.0 | 17,18 |
| MNDY | MONDAYCOM LTD | IT | 877.526,30 | 0.0 | 75,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 868.725,55 | 0.0 | 0,01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 838.295,16 | 0.0 | 361,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 831.204,78 | 0.0 | 0,94 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 830.578,97 | 0.0 | 3,19 |
| CSG | CSG CLASS A NV | Industrie | 810.882,62 | 0.0 | 18,63 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 811.405,57 | 0.0 | 0,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 807.881,96 | 0.0 | 6,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 792.207,08 | 0.0 | 27,56 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 790.000,00 | 0.0 | 100,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 785.969,35 | 0.0 | 1,58 |
| IQCD | INDUSTRIES QATAR | Industrie | 771.156,23 | 0.0 | 3,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 773.746,79 | 0.0 | 241,80 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 769.350,33 | 0.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 761.815,90 | 0.0 | 3,16 |
| BDX | BUDIMEX SA | Industrie | 760.685,95 | 0.0 | 183,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 752.424,05 | 0.0 | 3,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 740.942,23 | 0.0 | 1,08 |
| 4938 | PEGATRON CORP | IT | 742.397,17 | 0.0 | 2,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 734.682,56 | 0.0 | 13,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 728.733,41 | 0.0 | 45,55 |
| T | TELUS | Kommunikation | 725.562,80 | 0.0 | 12,62 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 705.605,71 | 0.0 | 21,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 702.130,70 | 0.0 | 22,29 |
| 2395 | ADVANTECH LTD | IT | 703.457,83 | 0.0 | 12,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 697.452,00 | 0.0 | 2,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 688.975,69 | 0.0 | 2,17 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 670.402,47 | 0.0 | 0,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 671.524,14 | 0.0 | 55,04 |
| 1776 | GF SECURITIES LTD H | Financials | 663.432,49 | 0.0 | 2,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 639.117,95 | 0.0 | 3,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 628.974,70 | 0.0 | 34,02 |
| YTL | YTL CORPORATION | Versorger | 629.690,31 | 0.0 | 0,53 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 620.190,65 | 0.0 | 12,40 |
| 8069 | E INK HOLDINGS INC | IT | 613.303,18 | 0.0 | 4,41 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 610.152,75 | 0.0 | 3,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 609.264,72 | 0.0 | 9,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 605.545,98 | 0.0 | 3,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 605.837,50 | 0.0 | 28,51 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 600.170,49 | 0.0 | 2,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 600.946,23 | 0.0 | 6,42 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 594.852,71 | 0.0 | 0,09 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 592.301,49 | 0.0 | 8,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 587.740,89 | 0.0 | 71,89 |
| 3064 | MONOTARO LTD | Industrie | 589.639,81 | 0.0 | 11,45 |
| 2026 | PONY AI INC | IT | 583.185,94 | 0.0 | 10,45 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 577.658,96 | 0.0 | 76,67 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 572.129,07 | 0.0 | 7,38 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 573.454,78 | 0.0 | 0,30 |
| 1357 | MEITU INC | Kommunikation | 570.782,77 | 0.0 | 0,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 561.634,80 | 0.0 | 18,12 |
| AED | AED CASH | Cash und/oder Derivate | 543.749,64 | 0.0 | 27,23 |
| 4716 | ORACLE JAPAN CORP | IT | 546.070,58 | 0.0 | 54,07 |
| AKBNK.E | AKBANK A | Financials | 520.897,09 | 0.0 | 1,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 517.810,70 | 0.0 | 4,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 505.913,73 | 0.0 | 5,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 499.311,41 | 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 | 493.254,47 | 0.0 | 0,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 448.899,61 | 0.0 | 2,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 449.894,42 | 0.0 | 14,70 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 443.245,14 | 0.0 | 170,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 433.851,29 | 0.0 | 1,50 |
| BBNI | BANK NEGARA INDONESIA | Financials | 424.300,89 | 0.0 | 0,23 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 425.806,82 | 0.0 | 0,10 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 413.262,64 | 0.0 | 3,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 411.059,73 | 0.0 | 0,11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 405.801,21 | 0.0 | 1,82 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 398.938,27 | 0.0 | 6,88 |
| 5201 | AGC INC | Industrie | 371.140,49 | 0.0 | 35,35 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 348.191,69 | 0.0 | 5,91 |
| 83 | SINO LAND LTD | Immobilien | 337.644,04 | 0.0 | 1,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 311.038,63 | 0.0 | 0,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 303.847,00 | 0.0 | 1,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 274.456,06 | 0.0 | 1,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 249.747,42 | 0.0 | 58,94 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 241.573,47 | 0.0 | 6,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 228.436,89 | 0.0 | 17,57 |
| CNH | CNH CASH | Cash und/oder Derivate | 225.647,49 | 0.0 | 14,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 219.097,17 | 0.0 | 20,31 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 202.522,72 | 0.0 | 0,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 198.130,46 | 0.0 | 4,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 197.450,33 | 0.0 | 4,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 190.914,59 | 0.0 | 0,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.747,17 | 0.0 | 6,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 129.801,05 | 0.0 | 0,55 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 127.770,50 | 0.0 | 2,38 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 107.364,44 | 0.0 | 1,73 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 107.538,79 | 0.0 | 6,72 |
| RED | REDEIA CORPORACION SA | Versorger | 108.162,80 | 0.0 | 17,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 103.625,44 | 0.0 | 1,03 |
| AMRZ | AMRIZE AG | Materialien | 96.666,90 | 0.0 | 52,62 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.506,91 | 0.0 | 1,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 73.996,00 | 0.0 | 28,46 |
| EBP | ERSTE BANK POLSKA SA | Financials | 70.931,40 | 0.0 | 168,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 50.070,82 | 0.0 | 3,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 33.897,36 | 0.0 | 0,70 |
| INR | INR CASH | Cash und/oder Derivate | 26.707,58 | 0.0 | 1,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.753,14 | 0.0 | 83,35 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
| 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 | 15,04 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,71 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,30 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 116,80 | 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 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,06 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |