Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1815 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 1.160.505.006,98 | 458.0 | 174,14 |
| AAPL | APPLE INC | IT | 1.107.047.901,72 | 437.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 936.678.436,68 | 370.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 595.552.486,56 | 235.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 480.723.572,34 | 190.0 | 302,46 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 420.592.022,10 | 166.0 | 9,67 |
| AVGO | BROADCOM INC | IT | 405.720.401,64 | 160.0 | 329,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 405.528.120,00 | 160.0 | 303,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 395.850.074,20 | 156.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 374.643.652,42 | 148.0 | 483,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 302.820.329,96 | 120.0 | 45,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 234.226.977,00 | 93.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 233.104.395,92 | 92.0 | 1.056,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 188.849.778,84 | 75.0 | 503,39 |
| V | VISA INC CLASS A | Financials | 162.578.680,67 | 64.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 137.914.045,24 | 54.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.002.570,66 | 54.0 | 208,31 |
| XOM | EXXON MOBIL CORP | Energie | 136.167.666,80 | 54.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 134.300.482,32 | 53.0 | 566,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.443.932,47 | 53.0 | 77,76 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 128.685.666,80 | 51.0 | 43,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.547.088,02 | 46.0 | 185,69 |
| ASML | ASML HOLDING NV | IT | 112.560.432,93 | 44.0 | 1.046,87 |
| NFLX | NETFLIX INC | Kommunikation | 109.514.606,00 | 43.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.552.985,80 | 42.0 | 222,82 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 106.243.530,11 | 42.0 | 5,64 |
| BAC | BANK OF AMERICA CORP | Financials | 103.878.653,86 | 41.0 | 54,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 103.395.338,35 | 41.0 | 857,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.928.599,54 | 38.0 | 354,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 93.149.619,86 | 37.0 | 72,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.918.012,48 | 37.0 | 145,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 89.207.306,10 | 35.0 | 201,06 |
| GE | GE AEROSPACE | Industrie | 87.386.620,33 | 35.0 | 301,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 85.771.203,35 | 34.0 | 18,52 |
| ORCL | ORACLE CORP | IT | 83.653.639,95 | 33.0 | 180,03 |
| CSCO | CISCO SYSTEMS INC | IT | 83.203.726,50 | 33.0 | 76,95 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.188.549,00 | 32.0 | 6,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.837.131,58 | 32.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 78.908.909,88 | 31.0 | 91,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.610.835,76 | 31.0 | 70,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 78.118.957,18 | 31.0 | 402,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.874.639,25 | 30.0 | 300,45 |
| MU | MICRON TECHNOLOGY INC | IT | 75.766.490,70 | 30.0 | 248,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 75.641.672,17 | 30.0 | 181,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.333.320,56 | 30.0 | 15,41 |
| CVX | CHEVRON CORP | Energie | 74.875.433,13 | 30.0 | 147,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 73.764.305,10 | 29.0 | 876,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 73.028.994,41 | 29.0 | 135,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 72.632.348,77 | 29.0 | 100,60 |
| CAT | CATERPILLAR INC | Industrie | 72.421.147,53 | 29.0 | 565,83 |
| SAP | SAP | IT | 71.101.187,17 | 28.0 | 245,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.437.684,03 | 27.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 67.105.462,50 | 27.0 | 257,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.386.235,79 | 26.0 | 157,31 |
| RTX | RTX CORP | Industrie | 65.236.311,00 | 26.0 | 178,29 |
| RY | ROYAL BANK OF CANADA | Financials | 63.186.895,43 | 25.0 | 167,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.420.932,35 | 25.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.627.812,80 | 24.0 | 125,12 |
| SHEL | SHELL PLC | Energie | 59.484.839,26 | 23.0 | 35,65 |
| AXP | AMERICAN EXPRESS | Financials | 58.789.158,08 | 23.0 | 375,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.107.259,58 | 23.0 | 562,39 |
| LRCX | LAM RESEARCH CORP | IT | 58.065.149,70 | 23.0 | 164,70 |
| SIE | SIEMENS N AG | Industrie | 57.922.648,54 | 23.0 | 276,52 |
| MS | MORGAN STANLEY | Financials | 57.376.193,76 | 23.0 | 172,96 |
| C | CITIGROUP INC | Financials | 56.586.614,43 | 22.0 | 112,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.965.318,72 | 22.0 | 21,62 |
| AMAT | APPLIED MATERIAL INC | IT | 55.525.372,50 | 22.0 | 253,50 |
| 000660 | SK HYNIX INC | IT | 55.464.724,03 | 22.0 | 373,38 |
| DIS | WALT DISNEY | Kommunikation | 55.394.779,77 | 22.0 | 111,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.085.448,04 | 22.0 | 561,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 54.906.963,64 | 22.0 | 167,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.892.130,67 | 22.0 | 149,37 |
| LIN | LINDE PLC | Materialien | 54.574.704,47 | 22.0 | 418,99 |
| MC | LVMH | Zyklische Konsumgüter | 53.399.898,33 | 21.0 | 747,48 |
| USD | USD CASH | Cash und/oder Derivate | 52.681.353,79 | 21.0 | 100,00 |
| INTU | INTUIT INC | IT | 51.913.114,56 | 21.0 | 668,88 |
| QCOM | QUALCOMM INC | IT | 50.403.095,83 | 20.0 | 174,19 |
| SAN | BANCO SANTANDER SA | Financials | 48.992.815,10 | 19.0 | 11,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 48.783.008,78 | 19.0 | 15,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.617.613,81 | 19.0 | 102,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.361.589,76 | 19.0 | 154,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.831.265,56 | 19.0 | 5.345,47 |
| GEV | GE VERNOVA INC | Industrie | 47.494.942,11 | 19.0 | 639,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.565.300,28 | 18.0 | 324,42 |
| T | AT&T INC | Kommunikation | 46.477.138,18 | 18.0 | 24,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.951.870,30 | 18.0 | 97,23 |
| ALV | ALLIANZ | Financials | 45.924.712,04 | 18.0 | 452,55 |
| KLAC | KLA CORP | IT | 45.904.411,67 | 18.0 | 1.222,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.884.557,95 | 18.0 | 80,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.163.768,08 | 18.0 | 269,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.123.786,09 | 18.0 | 40,41 |
| TD | TORONTO DOMINION | Financials | 44.830.564,52 | 18.0 | 92,61 |
| APP | APPLOVIN CORP CLASS A | IT | 44.740.342,21 | 18.0 | 694,37 |
| INTC | INTEL CORPORATION CORP | IT | 44.649.578,32 | 18.0 | 36,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.405.449,20 | 18.0 | 242,80 |
| SPGI | S&P GLOBAL INC | Financials | 44.241.356,81 | 17.0 | 506,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.184.223,44 | 17.0 | 176,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.721.721,69 | 17.0 | 26,08 |
| NOW | SERVICENOW INC | IT | 43.658.236,58 | 17.0 | 153,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.116.194,81 | 17.0 | 79,69 |
| BLK | BLACKROCK INC | Financials | 42.919.097,00 | 17.0 | 1.064,99 |
| APH | AMPHENOL CORP CLASS A | IT | 42.551.222,22 | 17.0 | 129,61 |
| BA | BOEING | Industrie | 42.335.251,17 | 17.0 | 208,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.865.680,93 | 17.0 | 47,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.242.587,63 | 16.0 | 121,47 |
| UBSG | UBS GROUP AG | Financials | 41.096.419,65 | 16.0 | 46,22 |
| BHP | BHP GROUP LTD | Materialien | 40.998.651,70 | 16.0 | 29,69 |
| ADBE | ADOBE INC | IT | 40.714.270,87 | 16.0 | 355,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.292.725,24 | 16.0 | 274,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.579.828,13 | 16.0 | 65,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.083.789,15 | 15.0 | 224,35 |
| 6501 | HITACHI LTD | Industrie | 38.729.260,34 | 15.0 | 30,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.615.075,80 | 15.0 | 96,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.560.968,52 | 15.0 | 22,94 |
| IBE | IBERDROLA SA | Versorger | 38.313.480,43 | 15.0 | 21,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.128.266,33 | 15.0 | 247,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.992.781,52 | 15.0 | 1,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.896.297,93 | 15.0 | 15,32 |
| ADI | ANALOG DEVICES INC | IT | 37.827.342,48 | 15.0 | 274,92 |
| TTE | TOTALENERGIES | Energie | 37.801.835,64 | 15.0 | 65,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.496.173,04 | 15.0 | 25,04 |
| UNP | UNION PACIFIC CORP | Industrie | 37.340.527,38 | 15.0 | 234,42 |
| ANET | ARISTA NETWORKS INC | IT | 37.317.459,00 | 15.0 | 124,62 |
| PGR | PROGRESSIVE CORP | Financials | 35.625.918,96 | 14.0 | 224,86 |
| AIR | AIRBUS GROUP | Industrie | 35.554.570,57 | 14.0 | 227,55 |
| SAF | SAFRAN SA | Industrie | 35.067.011,45 | 14.0 | 353,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.965.279,68 | 14.0 | 198,08 |
| WELL | WELLTOWER INC | Immobilien | 34.846.141,44 | 14.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.176.640,32 | 14.0 | 185,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.735.801,20 | 13.0 | 98,48 |
| ETN | EATON PLC | Industrie | 33.601.598,45 | 13.0 | 315,95 |
| DE | DEERE | Industrie | 33.595.536,00 | 13.0 | 475,05 |
| CB | CHUBB LTD | Financials | 33.479.819,36 | 13.0 | 310,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.063.812,34 | 13.0 | 127,66 |
| UCG | UNICREDIT | Financials | 32.964.604,74 | 13.0 | 83,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.836.052,01 | 13.0 | 353,11 |
| COP | CONOCOPHILLIPS | Energie | 32.766.552,10 | 13.0 | 92,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.330.872,74 | 13.0 | 31,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.225.549,72 | 13.0 | 477,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.047.035,70 | 13.0 | 57,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.845.850,54 | 13.0 | 447,38 |
| ABBN | ABB LTD | Industrie | 31.760.530,43 | 13.0 | 73,20 |
| BX | BLACKSTONE INC | Financials | 31.605.811,89 | 12.0 | 153,73 |
| 1299 | AIA GROUP LTD | Financials | 31.601.694,01 | 12.0 | 10,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.347.036,87 | 12.0 | 30,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.096.181,36 | 12.0 | 213,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.965.944,27 | 12.0 | 32,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.933.319,80 | 12.0 | 361,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.349.481,63 | 12.0 | 140,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.006.871,12 | 12.0 | 53,33 |
| NEM | NEWMONT | Materialien | 29.949.817,92 | 12.0 | 99,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.389.456,42 | 12.0 | 746,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.025.983,90 | 11.0 | 867,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.998.725,43 | 11.0 | 260,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.736.487,19 | 11.0 | 96,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.646.811,52 | 11.0 | 810,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.533.703,79 | 11.0 | 440,82 |
| ENB | ENBRIDGE INC | Energie | 28.232.382,16 | 11.0 | 46,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.858.978,41 | 11.0 | 58,39 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.732.860,35 | 11.0 | 0,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.701.421,80 | 11.0 | 89,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.684.193,90 | 11.0 | 470,14 |
| TMUS | T MOBILE US INC | Kommunikation | 27.586.191,15 | 11.0 | 200,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.268.932,06 | 11.0 | 187,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.932.881,16 | 11.0 | 103,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.644.864,17 | 11.0 | 77,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.627.719,02 | 11.0 | 24,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.531.417,89 | 10.0 | 44,83 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.137.851,95 | 10.0 | 6,85 |
| BNP | BNP PARIBAS SA | Financials | 25.923.846,92 | 10.0 | 94,10 |
| SO | SOUTHERN | Versorger | 25.614.682,38 | 10.0 | 87,22 |
| 6857 | ADVANTEST CORP | IT | 25.581.908,77 | 10.0 | 120,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.480.373,65 | 10.0 | 324,02 |
| BMO | BANK OF MONTREAL | Financials | 25.377.657,59 | 10.0 | 129,07 |
| CME | CME GROUP INC CLASS A | Financials | 25.259.814,53 | 10.0 | 266,03 |
| DUK | DUKE ENERGY CORP | Versorger | 25.051.668,25 | 10.0 | 117,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.967.625,49 | 10.0 | 92,45 |
| ISP | INTESA SANPAOLO | Financials | 24.940.121,59 | 10.0 | 6,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.762.849,10 | 10.0 | 168,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.601.842,60 | 10.0 | 117,16 |
| BARC | BARCLAYS PLC | Financials | 24.544.948,52 | 10.0 | 6,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.455.334,47 | 10.0 | 194,86 |
| MMM | 3M | Industrie | 24.438.862,56 | 10.0 | 161,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.235.266,56 | 10.0 | 218,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.221.792,22 | 10.0 | 185,73 |
| CS | AXA SA | Financials | 24.196.931,44 | 10.0 | 47,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.133.085,60 | 10.0 | 36,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.084.668,50 | 10.0 | 315,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.055.380,30 | 10.0 | 563,82 |
| RIO | RIO TINTO PLC | Materialien | 23.981.284,59 | 9.0 | 77,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.866.276,93 | 9.0 | 160,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.791.572,42 | 9.0 | 385,22 |
| 1810 | XIAOMI CORP | IT | 23.699.365,71 | 9.0 | 5,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.679.238,47 | 9.0 | 72,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.600.391,15 | 9.0 | 114,45 |
| BP. | BP PLC | Energie | 23.560.711,67 | 9.0 | 5,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.557.804,32 | 9.0 | 1.964,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.422.165,74 | 9.0 | 230,94 |
| INGA | ING GROEP NV | Financials | 23.388.542,00 | 9.0 | 27,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.377.152,42 | 9.0 | 127,17 |
| SNPS | SYNOPSYS INC | IT | 23.057.224,77 | 9.0 | 458,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.034.941,52 | 9.0 | 645,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.822.301,50 | 9.0 | 209,50 |
| MCO | MOODYS CORP | Financials | 22.806.644,25 | 9.0 | 497,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.680.850,05 | 9.0 | 91,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.678.946,22 | 9.0 | 1,29 |
| RHM | RHEINMETALL AG | Industrie | 22.541.111,68 | 9.0 | 1.817,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.537.180,80 | 9.0 | 466,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.485.152,90 | 9.0 | 174,29 |
| ENEL | ENEL | Versorger | 22.466.482,89 | 9.0 | 10,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.222.630,93 | 9.0 | 27,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.091.174,38 | 9.0 | 25,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.088.223,11 | 9.0 | 61,36 |
| KKR | KKR AND CO INC | Financials | 21.637.537,26 | 9.0 | 131,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.587.282,12 | 9.0 | 65,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.505.946,04 | 8.0 | 748,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.453.327,98 | 8.0 | 56,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.412.116,00 | 8.0 | 198,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.401.806,78 | 8.0 | 42,73 |
| CI | CIGNA | Gesundheitsversorgung | 21.215.546,00 | 8.0 | 274,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.115.213,28 | 8.0 | 325,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.002.212,86 | 8.0 | 24,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.905.266,57 | 8.0 | 287,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.858.293,40 | 8.0 | 344,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.770.374,56 | 8.0 | 2.514,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.765.884,42 | 8.0 | 306,82 |
| DBK | DEUTSCHE BANK AG | Financials | 20.700.556,60 | 8.0 | 38,32 |
| EMR | EMERSON ELECTRIC | Industrie | 20.696.205,60 | 8.0 | 131,60 |
| 8058 | MITSUBISHI CORP | Industrie | 20.672.451,06 | 8.0 | 23,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.585.498,82 | 8.0 | 337,34 |
| REL | RELX PLC | Industrie | 20.555.591,36 | 8.0 | 40,93 |
| GLW | CORNING INC | IT | 20.355.984,00 | 8.0 | 86,88 |
| 7974 | NINTENDO LTD | Kommunikation | 20.311.073,97 | 8.0 | 70,62 |
| WMB | WILLIAMS INC | Energie | 20.294.600,20 | 8.0 | 58,66 |
| 8001 | ITOCHU CORP | Industrie | 20.239.385,39 | 8.0 | 59,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.200.887,28 | 8.0 | 117,74 |
| USB | US BANCORP | Financials | 20.187.674,76 | 8.0 | 53,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.157.533,44 | 8.0 | 102,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.131.096,47 | 8.0 | 105,79 |
| CSX | CSX CORP | Industrie | 20.125.212,59 | 8.0 | 36,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.983.647,35 | 8.0 | 286,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.963.666,40 | 8.0 | 744,08 |
| 8031 | MITSUI LTD | Industrie | 19.936.903,15 | 8.0 | 28,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.924.307,70 | 8.0 | 54,78 |
| DG | VINCI SA | Industrie | 19.868.896,91 | 8.0 | 141,02 |
| NG. | NATIONAL GRID PLC | Versorger | 19.850.163,56 | 8.0 | 15,30 |
| ABX | BARRICK MINING CORP | Materialien | 19.788.372,14 | 8.0 | 43,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.771.198,72 | 8.0 | 559,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.711.834,73 | 8.0 | 84,47 |
| AON | AON PLC CLASS A | Financials | 19.658.624,74 | 8.0 | 353,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.595.305,34 | 8.0 | 251,18 |
| SNOW | SNOWFLAKE INC | IT | 19.503.165,06 | 8.0 | 221,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.334.186,18 | 8.0 | 31,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.227.933,74 | 8.0 | 65,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.152.381,03 | 8.0 | 22,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.143.295,14 | 8.0 | 81,17 |
| CTAS | CINTAS CORP | Industrie | 19.052.803,04 | 8.0 | 189,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.024.839,85 | 8.0 | 74,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.949.689,22 | 7.0 | 291,83 |
| NWG | NATWEST GROUP PLC | Financials | 18.906.520,57 | 7.0 | 8,58 |
| 2454 | MEDIATEK INC | IT | 18.768.601,72 | 7.0 | 45,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.606.760,96 | 7.0 | 47,92 |
| CMI | CUMMINS INC | Industrie | 18.549.102,33 | 7.0 | 500,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.541.393,81 | 7.0 | 37,92 |
| ECL | ECOLAB INC | Materialien | 18.425.170,68 | 7.0 | 262,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.416.612,56 | 7.0 | 362,53 |
| ADSK | AUTODESK INC | IT | 18.113.296,44 | 7.0 | 299,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.063.899,07 | 7.0 | 23,84 |
| TEL | TE CONNECTIVITY PLC | IT | 18.061.556,13 | 7.0 | 225,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.059.016,78 | 7.0 | 1.262,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.919.570,68 | 7.0 | 49,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.782.563,05 | 7.0 | 293,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.535.083,89 | 7.0 | 36,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.522.643,60 | 7.0 | 146,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.272.394,10 | 7.0 | 373,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.224.360,45 | 7.0 | 27,61 |
| FDX | FEDEX CORP | Industrie | 17.151.400,32 | 7.0 | 287,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.076.713,84 | 7.0 | 115,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.064.821,44 | 7.0 | 252,64 |
| WDC | WESTERN DIGITAL CORP | IT | 16.937.817,82 | 7.0 | 175,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.929.434,88 | 7.0 | 65,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.893.449,16 | 7.0 | 340,58 |
| 6861 | KEYENCE CORP | IT | 16.894.191,39 | 7.0 | 360,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.876.432,00 | 7.0 | 292,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.834.049,42 | 7.0 | 182,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.708.612,85 | 7.0 | 13,03 |
| INVE B | INVESTOR CLASS B | Financials | 16.581.507,26 | 7.0 | 34,57 |
| PWR | QUANTA SERVICES INC | Industrie | 16.444.993,23 | 6.0 | 421,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.391.080,56 | 6.0 | 77,73 |
| AFL | AFLAC INC | Financials | 16.301.024,04 | 6.0 | 110,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.203.676,58 | 6.0 | 115,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.192.752,03 | 6.0 | 193,83 |
| GLE | SOCIETE GENERALE SA | Financials | 16.145.119,11 | 6.0 | 79,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.064.769,82 | 6.0 | 465,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.011.458,50 | 6.0 | 53,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.892.018,56 | 6.0 | 122,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.843.111,59 | 6.0 | 133,99 |
| TRP | TC ENERGY CORP | Energie | 15.802.906,13 | 6.0 | 54,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.758.979,39 | 6.0 | 3.426,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.750.277,40 | 6.0 | 697,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.721.040,83 | 6.0 | 8,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.721.694,15 | 6.0 | 91,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.635.621,84 | 6.0 | 64,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.540.714,24 | 6.0 | 222,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.535.969,01 | 6.0 | 29,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.503.259,68 | 6.0 | 59,44 |
| EOG | EOG RESOURCES INC | Energie | 15.441.881,51 | 6.0 | 102,61 |
| DHL | DEUTSCHE POST AG | Industrie | 15.404.998,23 | 6.0 | 54,67 |
| 9433 | KDDI CORP | Kommunikation | 15.399.006,08 | 6.0 | 17,44 |
| PCAR | PACCAR INC | Industrie | 15.385.885,00 | 6.0 | 111,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.361.790,85 | 6.0 | 147,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.349.986,29 | 6.0 | 853,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.326.675,58 | 6.0 | 119,07 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.294.953,14 | 6.0 | 85,14 |
| VST | VISTRA CORP | Versorger | 15.253.076,64 | 6.0 | 166,17 |
| PSX | PHILLIPS | Energie | 15.213.192,69 | 6.0 | 129,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.192.990,68 | 6.0 | 80,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.158.518,11 | 6.0 | 126,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.116.517,60 | 6.0 | 185,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.070.342,98 | 6.0 | 75,46 |
| GLEN | GLENCORE PLC | Materialien | 15.041.787,33 | 6.0 | 5,18 |
| SU | SUNCOR ENERGY INC | Energie | 15.002.093,40 | 6.0 | 42,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.995.416,40 | 6.0 | 55,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.989.529,39 | 6.0 | 115,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 14.967.907,57 | 6.0 | 28,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.944.380,65 | 6.0 | 103,06 |
| VLO | VALERO ENERGY CORP | Energie | 14.936.535,90 | 6.0 | 161,94 |
| URI | UNITED RENTALS INC | Industrie | 14.931.485,56 | 6.0 | 800,53 |
| FTNT | FORTINET INC | IT | 14.738.757,00 | 6.0 | 79,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.706.505,14 | 6.0 | 99,65 |
| SRE | SEMPRA | Versorger | 14.664.718,25 | 6.0 | 87,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.661.562,50 | 6.0 | 243,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.623.917,00 | 6.0 | 194,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.614.657,26 | 6.0 | 32,25 |
| 9999 | NETEASE INC | Kommunikation | 14.571.730,58 | 6.0 | 27,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.522.144,30 | 6.0 | 51,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.495.789,08 | 6.0 | 168,11 |
| NDA FI | NORDEA BANK | Financials | 14.460.643,36 | 6.0 | 18,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.450.214,59 | 6.0 | 23,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.437.780,85 | 6.0 | 154,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.425.412,80 | 6.0 | 84,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.402.297,51 | 6.0 | 41,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.380.235,28 | 6.0 | 160,56 |
| KMI | KINDER MORGAN INC | Energie | 14.353.219,14 | 6.0 | 26,34 |
| CABK | CAIXABANK SA | Financials | 14.336.187,14 | 6.0 | 12,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.324.717,33 | 6.0 | 56,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.292.626,88 | 6.0 | 282,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.247.121,03 | 6.0 | 22,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.174.312,40 | 6.0 | 203,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.038.825,92 | 6.0 | 396,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.017.058,36 | 6.0 | 0,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.986.568,44 | 6.0 | 86,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.983.890,23 | 6.0 | 258,93 |
| SLB | SLB NV | Energie | 13.981.355,88 | 6.0 | 38,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.965.885,31 | 6.0 | 37,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.963.491,44 | 6.0 | 667,76 |
| VOLV B | VOLVO CLASS B | Industrie | 13.769.449,74 | 5.0 | 31,70 |
| ALL | ALLSTATE CORP | Financials | 13.724.162,10 | 5.0 | 204,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.699.461,87 | 5.0 | 2.415,70 |
| HOLN | HOLCIM LTD AG | Materialien | 13.665.373,35 | 5.0 | 96,37 |
| 6701 | NEC CORP | IT | 13.638.167,73 | 5.0 | 34,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.630.308,91 | 5.0 | 30,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.487.990,95 | 5.0 | 17,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.488.530,02 | 5.0 | 487,69 |
| DSV | DSV | Industrie | 13.472.758,12 | 5.0 | 247,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.465.174,68 | 5.0 | 13,32 |
| WDAY | WORKDAY INC CLASS A | IT | 13.371.575,20 | 5.0 | 218,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.317.938,40 | 5.0 | 239,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.302.928,53 | 5.0 | 0,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.179.424,50 | 5.0 | 199,10 |
| BAS | BASF N | Materialien | 13.152.147,64 | 5.0 | 51,65 |
| SREN | SWISS RE AG | Financials | 13.142.199,50 | 5.0 | 163,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.132.603,43 | 5.0 | 37,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.089.115,26 | 5.0 | 391,62 |
| MET | METLIFE INC | Financials | 13.017.546,94 | 5.0 | 81,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.008.902,94 | 5.0 | 83,91 |
| GWW | WW GRAINGER INC | Industrie | 12.929.552,64 | 5.0 | 1.019,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.880.263,90 | 5.0 | 99,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.794.156,03 | 5.0 | 151,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.755.254,04 | 5.0 | 929,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.725.273,94 | 5.0 | 120,46 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.711.620,36 | 5.0 | 71,78 |
| MSCI | MSCI INC | Financials | 12.692.805,60 | 5.0 | 562,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.694.679,66 | 5.0 | 213,46 |
| D | DOMINION ENERGY INC | Versorger | 12.687.951,40 | 5.0 | 60,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.685.445,83 | 5.0 | 69,99 |
| LNG | CHENIERE ENERGY INC | Energie | 12.675.145,40 | 5.0 | 189,85 |
| EXPN | EXPERIAN PLC | Industrie | 12.668.936,49 | 5.0 | 45,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.656.230,92 | 5.0 | 175,62 |
| 6702 | FUJITSU LTD | IT | 12.656.382,40 | 5.0 | 27,01 |
| K | KINROSS GOLD CORP | Materialien | 12.650.896,60 | 5.0 | 28,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.585.212,32 | 5.0 | 226,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.509.348,05 | 5.0 | 246,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.462.826,58 | 5.0 | 15,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.397.584,69 | 5.0 | 450,51 |
| FAST | FASTENAL | Industrie | 12.387.625,50 | 5.0 | 42,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.196.388,72 | 5.0 | 130,72 |
| OKE | ONEOK INC | Energie | 12.174.897,63 | 5.0 | 71,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.093.899,00 | 5.0 | 178,60 |
| EXC | EXELON CORP | Versorger | 12.078.521,28 | 5.0 | 44,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.944.464,00 | 5.0 | 53,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.935.810,09 | 5.0 | 1,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.937.470,50 | 5.0 | 115,55 |
| DDOG | DATADOG INC CLASS A | IT | 11.771.244,80 | 5.0 | 138,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.755.665,71 | 5.0 | 372,22 |
| CTVA | CORTEVA INC | Materialien | 11.743.310,88 | 5.0 | 66,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.741.378,40 | 5.0 | 213,60 |
| ENGI | ENGIE SA | Versorger | 11.722.008,99 | 5.0 | 25,80 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.712.834,26 | 5.0 | 12,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.675.642,97 | 5.0 | 44,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.667.164,60 | 5.0 | 154,70 |
| ENI | ENI | Energie | 11.645.389,75 | 5.0 | 18,44 |
| LR | LEGRAND SA | Industrie | 11.586.803,13 | 5.0 | 146,29 |
| XEL | XCEL ENERGY INC | Versorger | 11.584.005,70 | 5.0 | 73,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.509.769,78 | 5.0 | 4,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.479.983,29 | 5.0 | 41,40 |
| MSTR | STRATEGY INC CLASS A | IT | 11.481.103,20 | 5.0 | 158,24 |
| FICO | FAIR ISAAC CORP | IT | 11.477.347,56 | 5.0 | 1.761,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.471.925,69 | 5.0 | 53,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.467.463,28 | 5.0 | 62,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.435.328,30 | 5.0 | 138,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.436.524,32 | 5.0 | 145,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.432.181,95 | 5.0 | 38,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.421.161,80 | 5.0 | 151,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.401.159,92 | 5.0 | 83,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.389.682,43 | 4.0 | 5,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.388.044,46 | 4.0 | 166,66 |
| ADYEN | ADYEN NV | Financials | 11.234.980,11 | 4.0 | 1.606,84 |
| NDAQ | NASDAQ INC | Financials | 11.221.809,06 | 4.0 | 94,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.191.247,04 | 4.0 | 563,28 |
| G | ASSICURAZIONI GENERALI | Financials | 11.131.775,15 | 4.0 | 41,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.028.206,85 | 4.0 | 28,83 |
| PRU | PRUDENTIAL PLC | Financials | 11.021.399,03 | 4.0 | 15,17 |
| AME | AMETEK INC | Industrie | 10.908.263,52 | 4.0 | 201,96 |
| FISV | FISERV INC | Financials | 10.781.400,00 | 4.0 | 68,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.768.380,56 | 4.0 | 83,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.730.358,77 | 4.0 | 1.806,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.717.815,43 | 4.0 | 208,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.702.475,42 | 4.0 | 627,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.674.867,72 | 4.0 | 9,92 |
| VMC | VULCAN MATERIALS | Materialien | 10.663.389,88 | 4.0 | 288,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.606.510,96 | 4.0 | 220,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.583.739,00 | 4.0 | 136,90 |
| EOAN | E.ON N | Versorger | 10.575.791,64 | 4.0 | 18,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.556.980,74 | 4.0 | 122,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.495.600,84 | 4.0 | 222,52 |
| 8002 | MARUBENI CORP | Industrie | 10.432.016,46 | 4.0 | 27,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.419.565,86 | 4.0 | 75,07 |
| PAYX | PAYCHEX INC | Industrie | 10.370.136,00 | 4.0 | 114,24 |
| ASSA B | ASSA ABLOY B | Industrie | 10.331.922,66 | 4.0 | 38,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.282.034,43 | 4.0 | 261,37 |
| DANSKE | DANSKE BANK | Financials | 10.255.609,06 | 4.0 | 48,52 |
| CCO | CAMECO CORP | Energie | 10.249.809,93 | 4.0 | 87,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.239.733,35 | 4.0 | 242,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.240.930,98 | 4.0 | 80,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.230.538,76 | 4.0 | 40,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.213.411,18 | 4.0 | 80,66 |
| III | 3I GROUP PLC | Financials | 10.195.525,55 | 4.0 | 43,81 |
| SSE | SSE PLC | Versorger | 10.062.065,03 | 4.0 | 28,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.046.823,32 | 4.0 | 47,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.939.381,80 | 4.0 | 87,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.931.676,36 | 4.0 | 52,66 |
| 9432 | NTT INC | Kommunikation | 9.862.494,20 | 4.0 | 1,01 |
| NOKIA | NOKIA | IT | 9.827.314,61 | 4.0 | 6,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.801.163,21 | 4.0 | 285,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.803.152,86 | 4.0 | 0,49 |
| CCI | CROWN CASTLE INC | Immobilien | 9.795.976,30 | 4.0 | 86,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.750.929,15 | 4.0 | 15,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.747.641,09 | 4.0 | 206,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.686.443,30 | 4.0 | 65,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.663.029,12 | 4.0 | 42,82 |
| ETR | ENTERGY CORP | Versorger | 9.632.441,02 | 4.0 | 92,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.581.231,07 | 4.0 | 199,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.551.851,23 | 4.0 | 21,48 |
| CPRT | COPART INC | Industrie | 9.506.378,92 | 4.0 | 39,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.501.276,11 | 4.0 | 26,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.501.381,92 | 4.0 | 257,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.477.110,62 | 4.0 | 18,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.465.036,50 | 4.0 | 166,55 |
| RJF | RAYMOND JAMES INC | Financials | 9.455.863,96 | 4.0 | 160,22 |
| KBC | KBC GROEP | Financials | 9.451.495,03 | 4.0 | 130,99 |
| NUE | NUCOR CORP | Materialien | 9.414.875,16 | 4.0 | 157,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.413.607,72 | 4.0 | 1,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.368.263,08 | 4.0 | 99,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.370.692,63 | 4.0 | 101,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.325.824,57 | 4.0 | 23,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.300.155,58 | 4.0 | 24,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.261.857,23 | 4.0 | 22,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.244.882,99 | 4.0 | 2,36 |
| RIO | RIO TINTO LTD | Materialien | 9.224.144,18 | 4.0 | 94,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.217.589,77 | 4.0 | 59,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.204.802,49 | 4.0 | 83,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.170.950,01 | 4.0 | 117,15 |
| XYZ | BLOCK INC CLASS A | Financials | 9.157.417,02 | 4.0 | 64,39 |
| UCB | UCB SA | Gesundheitsversorgung | 9.135.992,06 | 4.0 | 277,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.137.439,60 | 4.0 | 82,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.115.108,56 | 4.0 | 260,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.104.273,88 | 4.0 | 61,42 |
| GFI | GOLD FIELDS LTD | Materialien | 9.030.844,58 | 4.0 | 44,37 |
| OTP | OTP BANK | Financials | 9.009.595,90 | 4.0 | 105,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.989.973,96 | 4.0 | 191,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.923.899,24 | 4.0 | 207,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.905.742,00 | 4.0 | 30,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.885.679,00 | 4.0 | 202,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.876.602,02 | 4.0 | 64,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.862.983,05 | 4.0 | 14,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.859.094,04 | 3.0 | 72,38 |
| MDB | MONGODB INC CLASS A | IT | 8.851.813,60 | 3.0 | 425,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.840.906,30 | 3.0 | 28,10 |
| GIVN | GIVAUDAN SA | Materialien | 8.832.934,51 | 3.0 | 3.960,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.815.939,04 | 3.0 | 83,68 |
| CBK | COMMERZBANK AG | Financials | 8.812.800,35 | 3.0 | 41,42 |
| PCG | PG&E CORP | Versorger | 8.795.825,08 | 3.0 | 15,82 |
| TER | TERADYNE INC | IT | 8.757.081,45 | 3.0 | 190,45 |
| NRG | NRG ENERGY INC | Versorger | 8.754.634,32 | 3.0 | 154,64 |
| VTR | VENTAS REIT INC | Immobilien | 8.741.354,90 | 3.0 | 79,91 |
| RWE | RWE AG | Versorger | 8.716.714,09 | 3.0 | 51,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.711.263,25 | 3.0 | 7,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.702.492,40 | 3.0 | 158,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.688.582,10 | 3.0 | 26,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.654.164,39 | 3.0 | 39,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.636.991,22 | 3.0 | 15,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.581.575,03 | 3.0 | 195,90 |
| XYL | XYLEM INC | Industrie | 8.573.333,49 | 3.0 | 136,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.573.922,75 | 3.0 | 96,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.542.104,60 | 3.0 | 218,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.528.187,23 | 3.0 | 109,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.524.975,80 | 3.0 | 58,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.497.962,72 | 3.0 | 23,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.498.582,23 | 3.0 | 74,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.433.779,40 | 3.0 | 1.389,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.429.080,97 | 3.0 | 14,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.400.537,30 | 3.0 | 167,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.394.681,31 | 3.0 | 73,15 |
| FSLR | FIRST SOLAR INC | IT | 8.393.510,98 | 3.0 | 261,79 |
| HO | THALES SA | Industrie | 8.378.133,74 | 3.0 | 271,13 |
| EQT | EQT CORP | Energie | 8.349.411,84 | 3.0 | 53,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.283.337,75 | 3.0 | 25,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.201.086,07 | 3.0 | 3,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.184.191,40 | 3.0 | 918,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.185.004,62 | 3.0 | 15,08 |
| SIKA | SIKA AG | Materialien | 8.174.691,44 | 3.0 | 206,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.172.118,33 | 3.0 | 52,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.168.082,48 | 3.0 | 48,71 |
| MKL | MARKEL GROUP INC | Financials | 8.139.384,80 | 3.0 | 2.164,73 |
| SAND | SANDVIK | Industrie | 8.136.267,06 | 3.0 | 31,78 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.123.225,43 | 3.0 | 3,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.115.526,50 | 3.0 | 0,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.113.675,45 | 3.0 | 329,65 |
| POLI | BANK HAPOALIM BM | Financials | 8.084.680,07 | 3.0 | 23,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.079.784,20 | 3.0 | 17,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.074.446,10 | 3.0 | 34,74 |
| DOV | DOVER CORP | Industrie | 8.070.829,41 | 3.0 | 196,07 |
| ORA | ORANGE SA | Kommunikation | 8.027.630,48 | 3.0 | 16,27 |
| MTB | M&T BANK CORP | Financials | 7.999.153,82 | 3.0 | 203,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.987.617,68 | 3.0 | 15,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.971.287,88 | 3.0 | 81,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.971.740,25 | 3.0 | 105,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.943.708,08 | 3.0 | 218,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.940.633,04 | 3.0 | 9,52 |
| 6954 | FANUC CORP | Industrie | 7.928.960,75 | 3.0 | 36,47 |
| CLS | CELESTICA INC | IT | 7.893.668,43 | 3.0 | 270,96 |
| STT | STATE STREET CORP | Financials | 7.840.897,20 | 3.0 | 127,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.837.504,56 | 3.0 | 136,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.833.272,04 | 3.0 | 20,31 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.815.482,14 | 3.0 | 2,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.786.877,09 | 3.0 | 594,01 |
| 6762 | TDK CORP | IT | 7.776.053,23 | 3.0 | 14,26 |
| PPL | PPL CORP | Versorger | 7.771.524,75 | 3.0 | 34,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.773.203,43 | 3.0 | 9,43 |
| 8053 | SUMITOMO CORP | Industrie | 7.764.450,16 | 3.0 | 34,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.760.897,93 | 3.0 | 39,73 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.762.797,30 | 3.0 | 9,45 |
| CIEN | CIENA CORP | IT | 7.745.699,60 | 3.0 | 210,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.727.690,30 | 3.0 | 71,52 |
| IR | INGERSOLL RAND INC | Industrie | 7.706.247,05 | 3.0 | 78,85 |
| EME | EMCOR GROUP INC | Industrie | 7.696.908,74 | 3.0 | 612,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.694.034,26 | 3.0 | 376,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.678.033,82 | 3.0 | 3,07 |
| JBL | JABIL INC | IT | 7.673.232,16 | 3.0 | 217,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.660.777,66 | 3.0 | 226,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.646.751,11 | 3.0 | 4,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.646.776,17 | 3.0 | 11,44 |
| SWED A | SWEDBANK | Financials | 7.643.237,87 | 3.0 | 33,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.630.132,64 | 3.0 | 52,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.624.841,40 | 3.0 | 58,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.611.788,70 | 3.0 | 248,67 |
| EFX | EQUIFAX INC | Industrie | 7.613.307,59 | 3.0 | 219,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.601.677,33 | 3.0 | 12,67 |
| AMRZ | AMRIZE AG | Materialien | 7.590.194,29 | 3.0 | 54,53 |
| ERIC B | ERICSSON B | IT | 7.573.550,35 | 3.0 | 9,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.546.918,82 | 3.0 | 174,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.542.581,76 | 3.0 | 188,16 |
| FER | FERROVIAL | Industrie | 7.539.162,12 | 3.0 | 66,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.528.713,49 | 3.0 | 17,59 |
| AV. | AVIVA PLC | Financials | 7.523.312,40 | 3.0 | 9,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.516.519,78 | 3.0 | 121,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.498.764,00 | 3.0 | 147,00 |
| 5803 | FUJIKURA LTD | Industrie | 7.490.308,27 | 3.0 | 102,61 |
| SLM | SANLAM LIMITED LTD | Financials | 7.480.692,78 | 3.0 | 6,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.481.694,69 | 3.0 | 21,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.472.665,10 | 3.0 | 143,30 |
| NTR | NUTRIEN LTD | Materialien | 7.466.563,19 | 3.0 | 61,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.461.609,36 | 3.0 | 99,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.416.282,70 | 3.0 | 20,46 |
| WSP | WSP GLOBAL INC | Industrie | 7.405.101,02 | 3.0 | 178,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.397.286,96 | 3.0 | 126,23 |
| KER | KERING SA | Zyklische Konsumgüter | 7.391.673,40 | 3.0 | 363,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.393.400,40 | 3.0 | 64,88 |
| PST | POSTE ITALIANE | Financials | 7.387.827,94 | 3.0 | 24,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.384.455,00 | 3.0 | 507,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.373.120,32 | 3.0 | 8,33 |
| HPQ | HP INC | IT | 7.364.355,25 | 3.0 | 23,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.365.133,60 | 3.0 | 5,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.362.038,94 | 3.0 | 130,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.339.501,75 | 3.0 | 46,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.313.092,11 | 3.0 | 138,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.301.729,13 | 3.0 | 33,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.257.148,80 | 3.0 | 125,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.253.481,30 | 3.0 | 28,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.247.396,04 | 3.0 | 352,74 |
| ASM | ASM INTERNATIONAL NV | IT | 7.249.040,83 | 3.0 | 607,23 |
| CPAY | CORPAY INC | Financials | 7.244.816,85 | 3.0 | 306,27 |
| SNA | SNAP ON INC | Industrie | 7.237.756,68 | 3.0 | 345,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.231.698,58 | 3.0 | 78,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.229.805,00 | 3.0 | 165,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.225.459,01 | 3.0 | 6,50 |
| 6301 | KOMATSU LTD | Industrie | 7.207.416,50 | 3.0 | 32,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.197.724,77 | 3.0 | 252,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.173.407,24 | 3.0 | 3,51 |
| FSR | FIRSTRAND LTD | Financials | 7.157.692,61 | 3.0 | 5,34 |
| VRSN | VERISIGN INC | IT | 7.154.761,64 | 3.0 | 244,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.148.566,44 | 3.0 | 20,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.107.943,04 | 3.0 | 15,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.102.571,79 | 3.0 | 52,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.091.850,09 | 3.0 | 65,91 |
| WRT1V | WARTSILA | Industrie | 7.083.997,79 | 3.0 | 34,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.075.991,70 | 3.0 | 1,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.047.374,06 | 3.0 | 1.230,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.031.614,65 | 3.0 | 33,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.008.774,27 | 3.0 | 26,79 |
| KEY | KEYCORP | Financials | 6.996.765,96 | 3.0 | 20,94 |
| VICI | VICI PPTYS INC | Immobilien | 6.953.148,30 | 3.0 | 28,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.919.782,12 | 3.0 | 1.142,82 |
| CAP | CAPGEMINI | IT | 6.897.045,25 | 3.0 | 172,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.891.263,96 | 3.0 | 215,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.886.547,52 | 3.0 | 150,72 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.872.077,19 | 3.0 | 3,84 |
| FTS | FORTIS INC | Versorger | 6.870.775,06 | 3.0 | 51,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.863.130,59 | 3.0 | 122,55 |
| 6146 | DISCO CORP | IT | 6.845.208,78 | 3.0 | 284,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.845.901,77 | 3.0 | 181,19 |
| NI | NISOURCE INC | Versorger | 6.826.651,58 | 3.0 | 41,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.824.762,94 | 3.0 | 106,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.823.418,94 | 3.0 | 10,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.820.828,56 | 3.0 | 231,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.801.442,88 | 3.0 | 38,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.783.926,97 | 3.0 | 45,28 |
| RKLB | ROCKET LAB CORP | Industrie | 6.778.509,92 | 3.0 | 59,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.776.189,70 | 3.0 | 181,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.776.433,19 | 3.0 | 8,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.774.772,33 | 3.0 | 182,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.772.539,90 | 3.0 | 224,74 |
| NSIS B | NOVOZYMES B | Materialien | 6.760.833,15 | 3.0 | 63,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.756.393,52 | 3.0 | 192,88 |
| 7751 | CANON INC | IT | 6.733.051,53 | 3.0 | 29,99 |
| HAL | HALLIBURTON | Energie | 6.723.333,86 | 3.0 | 27,46 |
| DVN | DEVON ENERGY CORP | Energie | 6.697.857,20 | 3.0 | 35,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.699.334,60 | 3.0 | 29,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.669.913,20 | 3.0 | 544,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.663.330,84 | 3.0 | 65,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.604.926,11 | 3.0 | 9,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.602.226,30 | 3.0 | 126,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.597.582,37 | 3.0 | 2,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.583.544,95 | 3.0 | 9,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.528.336,04 | 3.0 | 51,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.505.427,42 | 3.0 | 19,50 |
| 8591 | ORIX CORP | Financials | 6.506.168,63 | 3.0 | 28,72 |
| FMG | FORTESCUE LTD | Materialien | 6.502.941,08 | 3.0 | 14,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.486.761,99 | 3.0 | 11,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.481.257,30 | 3.0 | 107,94 |
| TRMB | TRIMBLE INC | IT | 6.472.550,18 | 3.0 | 79,91 |
| GEBN | GEBERIT AG | Industrie | 6.459.228,21 | 3.0 | 782,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.454.371,12 | 3.0 | 62,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.452.495,00 | 3.0 | 87,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.420.829,98 | 3.0 | 50,56 |
| WRB | WR BERKLEY CORP | Financials | 6.418.699,95 | 3.0 | 69,55 |
| ROL | ROLLINS INC | Industrie | 6.407.105,12 | 3.0 | 60,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.389.404,45 | 3.0 | 56,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.383.295,63 | 3.0 | 1,93 |
| STE | STERIS | Gesundheitsversorgung | 6.369.497,55 | 3.0 | 251,55 |
| ABN | ABN AMRO BANK NV | Financials | 6.370.538,34 | 3.0 | 34,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.356.782,92 | 3.0 | 13,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.354.725,85 | 3.0 | 27,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.350.316,84 | 3.0 | 62,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.346.243,21 | 3.0 | 40,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.341.817,37 | 3.0 | 3,42 |
| BAP | CREDICORP LTD | Financials | 6.342.451,00 | 3.0 | 281,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.338.543,64 | 3.0 | 54,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.340.257,86 | 3.0 | 37,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.336.644,46 | 3.0 | 44,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.329.293,06 | 3.0 | 1,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.324.981,38 | 2.0 | 4,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.321.306,05 | 2.0 | 136,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.298.053,97 | 2.0 | 169,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.299.817,84 | 2.0 | 189,36 |
| CMS | CMS ENERGY CORP | Versorger | 6.248.631,95 | 2.0 | 70,61 |
| 1802 | OBAYASHI CORP | Industrie | 6.239.182,23 | 2.0 | 20,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.214.117,44 | 2.0 | 102,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.210.416,92 | 2.0 | 21,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.199.841,85 | 2.0 | 39,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.199.916,80 | 2.0 | 60,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.200.057,63 | 2.0 | 2,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.200.129,88 | 2.0 | 103,32 |
| PTC | PTC INC | IT | 6.192.911,30 | 2.0 | 175,90 |
| IT | GARTNER INC | IT | 6.176.108,79 | 2.0 | 249,57 |
| CVE | CENOVUS ENERGY INC | Energie | 6.175.498,04 | 2.0 | 16,47 |
| ZS | ZSCALER INC | IT | 6.169.178,64 | 2.0 | 231,09 |
| HUBB | HUBBELL INC | Industrie | 6.167.912,40 | 2.0 | 434,85 |
| 6971 | KYOCERA CORP | IT | 6.145.596,45 | 2.0 | 14,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.135.657,08 | 2.0 | 268,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.130.979,50 | 2.0 | 56,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.125.466,31 | 2.0 | 34,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.125.955,19 | 2.0 | 13,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.119.931,96 | 2.0 | 415,14 |
| SBK | STANDARD BANK GROUP | Financials | 6.099.491,88 | 2.0 | 17,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.095.085,50 | 2.0 | 1,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.096.561,60 | 2.0 | 89,34 |
| VLTO | VERALTO CORP | Industrie | 6.087.818,01 | 2.0 | 100,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.086.729,58 | 2.0 | 140,03 |
| EXE | EXPAND ENERGY CORP | Energie | 6.046.692,02 | 2.0 | 107,74 |
| HEXA B | HEXAGON CLASS B | IT | 6.031.994,44 | 2.0 | 11,50 |
| CDW | CDW CORP | IT | 6.030.678,92 | 2.0 | 143,08 |
| TWLO | TWILIO INC CLASS A | IT | 6.031.454,70 | 2.0 | 138,90 |
| FE | FIRSTENERGY CORP | Versorger | 6.019.282,62 | 2.0 | 44,62 |
| PRY | PRYSMIAN | Industrie | 6.014.600,42 | 2.0 | 98,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.011.599,14 | 2.0 | 131,65 |
| BRO | BROWN & BROWN INC | Financials | 6.011.989,06 | 2.0 | 81,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.007.200,49 | 2.0 | 26,36 |
| SAMPO | SAMPO CLASS A | Financials | 5.999.088,66 | 2.0 | 11,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.998.315,10 | 2.0 | 169,42 |
| PNR | PENTAIR | Industrie | 5.988.514,40 | 2.0 | 103,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.966.148,70 | 2.0 | 13,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.963.027,00 | 2.0 | 190,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.952.899,94 | 2.0 | 81,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.930.634,08 | 2.0 | 96,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.920.298,22 | 2.0 | 39,22 |
| NTAP | NETAPP INC | IT | 5.909.429,50 | 2.0 | 110,50 |
| 035420 | NAVER CORP | Kommunikation | 5.900.326,03 | 2.0 | 155,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.889.501,15 | 2.0 | 50,39 |
| 1812 | KAJIMA CORP | Industrie | 5.873.601,85 | 2.0 | 37,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.847.238,29 | 2.0 | 138,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.836.224,08 | 2.0 | 36,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.832.490,88 | 2.0 | 82,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.814.211,20 | 2.0 | 138,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.813.208,92 | 2.0 | 3,80 |
| 1801 | TAISEI CORP | Industrie | 5.807.264,78 | 2.0 | 91,74 |
| SAB | BANCO DE SABADELL SA | Financials | 5.802.096,43 | 2.0 | 3,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.789.296,44 | 2.0 | 133,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.787.313,59 | 2.0 | 108,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.773.730,76 | 2.0 | 17,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.754.341,52 | 2.0 | 66,96 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.751.576,30 | 2.0 | 97,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.747.907,08 | 2.0 | 97,31 |
| AEE | AMEREN CORP | Versorger | 5.745.168,00 | 2.0 | 99,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.740.537,18 | 2.0 | 67,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.728.708,73 | 2.0 | 15,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.725.155,59 | 2.0 | 125,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.715.379,06 | 2.0 | 314,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.713.120,38 | 2.0 | 448,51 |
| H | HYDRO ONE LTD | Versorger | 5.707.249,47 | 2.0 | 38,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.698.445,62 | 2.0 | 276,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.699.807,42 | 2.0 | 50,04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.668.143,46 | 2.0 | 5,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.663.159,27 | 2.0 | 4,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.644.466,87 | 2.0 | 37,28 |
| CPI | CAPITEC LTD | Financials | 5.645.483,03 | 2.0 | 249,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.640.867,32 | 2.0 | 2.107,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.638.770,43 | 2.0 | 13,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.636.108,06 | 2.0 | 261,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.627.579,70 | 2.0 | 45,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.614.043,34 | 2.0 | 81,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.610.572,50 | 2.0 | 12,95 |
| DTE | DTE ENERGY | Versorger | 5.584.401,00 | 2.0 | 129,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.574.085,45 | 2.0 | 2,50 |
| BXB | BRAMBLES LTD | Industrie | 5.563.524,21 | 2.0 | 15,10 |
| GEN | GEN DIGITAL INC | IT | 5.547.968,40 | 2.0 | 27,69 |
| MT | ARCELORMITTAL SA | Materialien | 5.536.173,69 | 2.0 | 45,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.531.796,87 | 2.0 | 69,97 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.522.616,07 | 2.0 | 123,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.515.837,98 | 2.0 | 4,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.515.984,44 | 2.0 | 24,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.474.372,46 | 2.0 | 130,51 |
| EVRG | EVERGY INC | Versorger | 5.464.648,98 | 2.0 | 73,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.459.098,06 | 2.0 | 6,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.451.082,56 | 2.0 | 292,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.446.429,50 | 2.0 | 19,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.440.874,07 | 2.0 | 165,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.423.800,34 | 2.0 | 240,94 |
| 9532 | OSAKA GAS LTD | Versorger | 5.418.437,75 | 2.0 | 34,98 |
| 857 | PETROCHINA LTD H | Energie | 5.396.980,86 | 2.0 | 1,04 |
| ES | EVERSOURCE ENERGY | Versorger | 5.389.930,26 | 2.0 | 67,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.378.337,06 | 2.0 | 38,62 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.368.821,22 | 2.0 | 25,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.366.742,08 | 2.0 | 90,13 |
| TRU | TRANSUNION | Industrie | 5.367.423,36 | 2.0 | 86,16 |
| REP | REPSOL SA | Energie | 5.365.531,92 | 2.0 | 18,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.356.968,34 | 2.0 | 326,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.340.993,66 | 2.0 | 6,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.316.268,60 | 2.0 | 33,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.307.294,01 | 2.0 | 51,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.296.031,64 | 2.0 | 77,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.294.040,50 | 2.0 | 206,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.290.323,25 | 2.0 | 58,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.278.291,00 | 2.0 | 14,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.279.484,55 | 2.0 | 10,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.276.208,81 | 2.0 | 28,63 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.221.099,33 | 2.0 | 3,15 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.213.986,74 | 2.0 | 575,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.208.779,10 | 2.0 | 68,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.209.503,18 | 2.0 | 76,37 |
| BAMI | BANCO BPM | Financials | 5.208.233,75 | 2.0 | 14,96 |
| RBA | RB GLOBAL INC | Industrie | 5.204.543,64 | 2.0 | 104,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.201.431,29 | 2.0 | 494,01 |
| DSY | DASSAULT SYSTEMES | IT | 5.203.255,76 | 2.0 | 27,83 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.188.697,68 | 2.0 | 1,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.186.193,19 | 2.0 | 77,59 |
| STMPA | STMICROELECTRONICS NV | IT | 5.168.702,09 | 2.0 | 25,70 |
| IP | INTERNATIONAL PAPER | Materialien | 5.164.834,40 | 2.0 | 38,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.149.452,18 | 2.0 | 29,13 |
| 402340 | SK SQUARE LTD | Industrie | 5.143.091,86 | 2.0 | 196,50 |
| ALAB | ASTERA LABS INC | IT | 5.137.310,08 | 2.0 | 145,88 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.132.851,99 | 2.0 | 8,40 |
| GIB.A | CGI INC CLASS A | IT | 5.133.299,46 | 2.0 | 92,38 |
| 8473 | SBI HOLDINGS INC | Financials | 5.127.300,78 | 2.0 | 21,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.124.011,47 | 2.0 | 37,40 |
| L | LOEWS CORP | Financials | 5.120.130,62 | 2.0 | 105,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.104.473,75 | 2.0 | 26,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.100.599,40 | 2.0 | 176,15 |
| CTRA | COTERRA ENERGY INC | Energie | 5.099.554,19 | 2.0 | 25,43 |
| EQNR | EQUINOR | Energie | 5.073.110,59 | 2.0 | 22,82 |
| 2382 | QUANTA COMPUTER INC | IT | 5.068.226,12 | 2.0 | 8,24 |
| 9531 | TOKYO GAS LTD | Versorger | 5.054.725,00 | 2.0 | 40,86 |
| HUBS | HUBSPOT INC | IT | 5.039.580,00 | 2.0 | 390,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.041.319,51 | 2.0 | 24,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.033.898,81 | 2.0 | 1.175,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.017.710,00 | 2.0 | 100,00 |
| BALL | BALL CORP | Materialien | 5.017.891,50 | 2.0 | 52,45 |
| 7013 | IHI CORP | Industrie | 5.000.697,87 | 2.0 | 17,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.965.904,24 | 2.0 | 504,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.961.466,81 | 2.0 | 895,41 |
| KNEBV | KONE | Industrie | 4.961.728,20 | 2.0 | 70,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.960.590,00 | 2.0 | 89,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.956.722,40 | 2.0 | 90,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.954.653,00 | 2.0 | 24,75 |
| FTV | FORTIVE CORP | Industrie | 4.934.951,56 | 2.0 | 54,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.932.497,35 | 2.0 | 14,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.923.483,06 | 2.0 | 74,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.922.614,62 | 2.0 | 7.561,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.908.804,36 | 2.0 | 47,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.900.017,84 | 2.0 | 25,61 |
| DNB | DNB BANK | Financials | 4.898.862,18 | 2.0 | 27,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.897.240,07 | 2.0 | 270,91 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.881.549,19 | 2.0 | 3,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.877.501,44 | 2.0 | 196,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.875.335,74 | 2.0 | 4,91 |
| VNA | VONOVIA SE | Immobilien | 4.874.518,58 | 2.0 | 28,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.869.763,73 | 2.0 | 62,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.859.565,72 | 2.0 | 6,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.828.218,20 | 2.0 | 12,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.824.393,75 | 2.0 | 104,84 |
| MAS | MASCO CORP | Industrie | 4.825.888,09 | 2.0 | 65,11 |
| GET | GETLINK | Industrie | 4.814.064,63 | 2.0 | 18,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.809.712,44 | 2.0 | 80,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.808.324,36 | 2.0 | 455,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.793.853,24 | 2.0 | 37,29 |
| FLEX | FLEX LTD | IT | 4.792.616,00 | 2.0 | 63,04 |
| GDDY | GODADDY INC CLASS A | IT | 4.773.052,27 | 2.0 | 126,67 |
| HLMA | HALMA PLC | IT | 4.769.096,25 | 2.0 | 47,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.763.860,24 | 2.0 | 0,71 |
| 9101 | NIPPON YUSEN | Industrie | 4.756.727,64 | 2.0 | 31,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.723.789,76 | 2.0 | 64,42 |
| 1605 | INPEX CORP | Energie | 4.718.210,16 | 2.0 | 20,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.713.327,98 | 2.0 | 8,63 |
| ALLE | ALLEGION PLC | Industrie | 4.701.967,84 | 2.0 | 159,92 |
| FFIV | F5 INC | IT | 4.686.004,35 | 2.0 | 259,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.686.478,11 | 2.0 | 132,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.686.939,47 | 2.0 | 32,89 |
| SAAB B | SAAB CLASS B | Industrie | 4.662.396,41 | 2.0 | 54,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.663.260,79 | 2.0 | 17,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.660.970,70 | 2.0 | 18,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.660.995,15 | 2.0 | 78,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.636.529,62 | 2.0 | 24,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.628.144,86 | 2.0 | 62,89 |
| MRK | MERCK | Gesundheitsversorgung | 4.628.796,24 | 2.0 | 139,38 |
| COO | COOPER INC | Gesundheitsversorgung | 4.622.625,14 | 2.0 | 82,46 |
| TOST | TOAST INC CLASS A | Financials | 4.611.959,42 | 2.0 | 36,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.605.115,20 | 2.0 | 23,60 |
| AMCR | AMCOR PLC | Materialien | 4.605.231,24 | 2.0 | 8,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.599.508,33 | 2.0 | 136,31 |
| A5G | AIB GROUP PLC | Financials | 4.600.804,93 | 2.0 | 10,78 |
| AENA | AENA SME SA | Industrie | 4.591.917,98 | 2.0 | 27,71 |
| ABG | ABSA GROUP LTD | Financials | 4.550.919,34 | 2.0 | 14,24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.544.249,17 | 2.0 | 5,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.539.977,95 | 2.0 | 109,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.511.609,04 | 2.0 | 28,65 |
| NN | NN GROUP NV | Financials | 4.499.049,76 | 2.0 | 75,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.487.793,30 | 2.0 | 261,07 |
| HEI | HEICO CORP | Industrie | 4.485.538,17 | 2.0 | 308,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.476.788,07 | 2.0 | 347,04 |
| SCMN | SWISSCOM AG | Kommunikation | 4.473.746,85 | 2.0 | 711,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.471.696,35 | 2.0 | 40,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.453.385,10 | 2.0 | 41,76 |
| IMO | IMPERIAL OIL LTD | Energie | 4.451.508,75 | 2.0 | 83,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.443.070,98 | 2.0 | 296,62 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.443.075,18 | 2.0 | 4,21 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.425.367,39 | 2.0 | 4,98 |
| NBIS | NEBIUS NV CLASS A | IT | 4.423.798,50 | 2.0 | 78,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.417.770,17 | 2.0 | 85,07 |
| PZU | PZU SA | Financials | 4.414.349,51 | 2.0 | 18,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.409.578,09 | 2.0 | 64,71 |
| TEF | TELEFONICA SA | Kommunikation | 4.398.685,21 | 2.0 | 4,08 |
| 11 | HANG SENG BANK LTD | Financials | 4.399.415,19 | 2.0 | 19,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.380.741,23 | 2.0 | 2,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.363.604,10 | 2.0 | 27,14 |
| Q | QNITY ELECTRONICS INC | IT | 4.361.823,76 | 2.0 | 79,03 |
| TRYG | TRYG | Financials | 4.352.127,50 | 2.0 | 25,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.342.800,00 | 2.0 | 188,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.338.471,32 | 2.0 | 1,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.336.680,70 | 2.0 | 10,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.335.371,03 | 2.0 | 5,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.330.175,83 | 2.0 | 19,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.325.714,29 | 2.0 | 238,10 |
| 005490 | POSCO | Materialien | 4.326.521,92 | 2.0 | 204,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.313.073,50 | 2.0 | 91,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.313.985,73 | 2.0 | 65,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.310.791,41 | 2.0 | 18,35 |
| AGN | AEGON LTD | Financials | 4.311.078,03 | 2.0 | 7,59 |
| INVH | INVITATION HOMES INC | Immobilien | 4.300.519,36 | 2.0 | 27,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.290.607,36 | 2.0 | 26,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.291.643,58 | 2.0 | 106,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.285.012,59 | 2.0 | 415,62 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.286.947,25 | 2.0 | 10,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.273.281,04 | 2.0 | 113,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.250.288,61 | 2.0 | 431,37 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.245.488,13 | 2.0 | 7,31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.240.563,02 | 2.0 | 0,68 |
| SKA B | SKANSKA B | Industrie | 4.237.279,19 | 2.0 | 26,96 |
| SKF B | SKF B | Industrie | 4.238.101,56 | 2.0 | 26,03 |
| DAL | DELTA AIR LINES INC | Industrie | 4.226.607,65 | 2.0 | 70,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.227.620,28 | 2.0 | 31,24 |
| HNR1 | HANNOVER RUECK | Financials | 4.226.099,33 | 2.0 | 305,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.218.673,52 | 2.0 | 1,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.186.757,67 | 2.0 | 0,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.184.589,35 | 2.0 | 100,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.176.790,88 | 2.0 | 252,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.173.489,84 | 2.0 | 71,76 |
| UDR | UDR REIT INC | Immobilien | 4.169.692,80 | 2.0 | 36,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.170.185,00 | 2.0 | 6,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.166.470,23 | 2.0 | 71,89 |
| 7701 | SHIMADZU CORP | IT | 4.158.409,46 | 2.0 | 27,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.122.955,36 | 2.0 | 102,68 |
| DOW | DOW INC | Materialien | 4.119.528,96 | 2.0 | 23,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.110.771,07 | 2.0 | 23,69 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.089.961,07 | 2.0 | 0,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.090.903,02 | 2.0 | 0,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.091.262,32 | 2.0 | 91,72 |
| TXT | TEXTRON INC | Industrie | 4.085.214,24 | 2.0 | 87,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.084.030,96 | 2.0 | 2,15 |
| CG | CARLYLE GROUP INC | Financials | 4.076.068,70 | 2.0 | 58,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.069.224,17 | 2.0 | 1,82 |
| IAG | IA FINANCIAL INC | Financials | 4.063.178,91 | 2.0 | 128,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.053.442,33 | 2.0 | 10,54 |
| 6920 | LASERTEC CORP | IT | 4.027.175,42 | 2.0 | 180,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.008.938,33 | 2.0 | 43,11 |
| INF | INFORMA PLC | Kommunikation | 3.999.797,28 | 2.0 | 11,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.995.496,50 | 2.0 | 4,64 |
| VACN | VAT GROUP AG | Industrie | 3.987.022,67 | 2.0 | 483,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.978.674,98 | 2.0 | 18,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.976.765,57 | 2.0 | 10,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.973.138,52 | 2.0 | 3,16 |
| SGE | THE SAGE GROUP PLC | IT | 3.960.146,76 | 2.0 | 14,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.948.069,84 | 2.0 | 20,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.949.620,26 | 2.0 | 10,41 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.938.433,18 | 2.0 | 1,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.926.632,25 | 2.0 | 102,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.913.421,59 | 2.0 | 34,19 |
| OKTA | OKTA INC CLASS A | IT | 3.915.079,70 | 2.0 | 90,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.885.955,38 | 2.0 | 204,03 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.878.228,21 | 2.0 | 7,79 |
| IONQ | IONQ INC | IT | 3.874.767,84 | 2.0 | 46,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.870.269,98 | 2.0 | 7,24 |
| GGG | GRACO INC | Industrie | 3.864.531,89 | 2.0 | 83,11 |
| X | TMX GROUP LTD | Financials | 3.859.515,86 | 2.0 | 37,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.857.697,46 | 2.0 | 6,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.850.503,78 | 2.0 | 14.924,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.851.097,84 | 2.0 | 141,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.833.490,63 | 2.0 | 17,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.828.700,16 | 2.0 | 21,33 |
| EPI A | EPIROC CLASS A | Industrie | 3.818.978,57 | 2.0 | 22,42 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.819.236,92 | 2.0 | 0,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.818.875,18 | 2.0 | 8,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.800.311,67 | 2.0 | 0,38 |
| 992 | LENOVO GROUP LTD | IT | 3.798.492,36 | 2.0 | 1,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.794.312,64 | 1.0 | 99,39 |
| BOL | BOLIDEN | Materialien | 3.789.867,35 | 1.0 | 53,01 |
| MAYBANK | MALAYAN BANKING | Financials | 3.779.691,63 | 1.0 | 2,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.776.422,44 | 1.0 | 19,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.766.875,40 | 1.0 | 107,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.766.973,42 | 1.0 | 162,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.751.722,79 | 1.0 | 0,08 |
| SGSN | SGS SA | Industrie | 3.741.306,05 | 1.0 | 113,48 |
| 3659 | NEXON LTD | Kommunikation | 3.733.110,68 | 1.0 | 24,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.733.380,88 | 1.0 | 224,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.734.386,01 | 1.0 | 82,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.734.567,54 | 1.0 | 16,48 |
| KEY | KEYERA CORP | Energie | 3.713.722,91 | 1.0 | 31,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.711.310,68 | 1.0 | 29,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.708.706,03 | 1.0 | 256,02 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.705.288,51 | 1.0 | 132,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.703.930,03 | 1.0 | 81,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.692.437,18 | 1.0 | 4,52 |
| UPM | UPM-KYMMENE | Materialien | 3.688.800,15 | 1.0 | 28,32 |
| ELI | ELIA GROUP SA | Versorger | 3.686.781,99 | 1.0 | 127,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.687.167,70 | 1.0 | 16,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.655.323,55 | 1.0 | 122,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.650.874,27 | 1.0 | 2.270,44 |
| STO | SANTOS LTD | Energie | 3.647.014,21 | 1.0 | 4,04 |
| 6988 | NITTO DENKO CORP | Materialien | 3.647.187,63 | 1.0 | 23,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.627.403,92 | 1.0 | 37,71 |
| ACM | AECOM | Industrie | 3.627.911,42 | 1.0 | 97,31 |
| 034730 | SK INC | Industrie | 3.618.714,83 | 1.0 | 170,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.612.182,82 | 1.0 | 11,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.606.980,57 | 1.0 | 67,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.603.831,23 | 1.0 | 1.609,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.599.959,68 | 1.0 | 89,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.589.888,50 | 1.0 | 137,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.582.681,08 | 1.0 | 1,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.575.408,50 | 1.0 | 158,04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.572.391,70 | 1.0 | 17,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.565.982,83 | 1.0 | 15,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.566.045,73 | 1.0 | 100,37 |
| BPE | BPER BANCA | Financials | 3.567.044,51 | 1.0 | 13,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.550.550,13 | 1.0 | 117,27 |
| XRO | XERO LTD | IT | 3.546.069,26 | 1.0 | 74,78 |
| S32 | SOUTH32 LTD | Materialien | 3.546.097,86 | 1.0 | 2,25 |
| PKN | ORLEN SA | Energie | 3.542.943,66 | 1.0 | 25,77 |
| EMA | EMERA INC | Versorger | 3.535.695,60 | 1.0 | 48,56 |
| 267 | CITIC LTD | Industrie | 3.530.072,55 | 1.0 | 1,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.526.986,90 | 1.0 | 54,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.527.498,30 | 1.0 | 63,41 |
| 035720 | KAKAO CORP | Kommunikation | 3.516.609,17 | 1.0 | 38,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.511.214,79 | 1.0 | 24,83 |
| DOCU | DOCUSIGN INC | IT | 3.512.472,80 | 1.0 | 69,40 |
| TEL2 B | TELE2 B | Kommunikation | 3.509.207,59 | 1.0 | 16,47 |
| NTNX | NUTANIX INC CLASS A | IT | 3.498.826,56 | 1.0 | 50,69 |
| 8795 | T&D HOLDINGS INC | Financials | 3.496.033,95 | 1.0 | 22,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.496.474,80 | 1.0 | 20,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.491.581,68 | 1.0 | 20,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.492.116,42 | 1.0 | 4,62 |
| TOU | TOURMALINE OIL CORP | Energie | 3.489.305,74 | 1.0 | 43,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.489.311,77 | 1.0 | 22,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.486.806,17 | 1.0 | 1,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.483.919,61 | 1.0 | 3,19 |
| AKZA | AKZO NOBEL NV | Materialien | 3.477.459,12 | 1.0 | 68,04 |
| 6586 | MAKITA CORP | Industrie | 3.466.022,69 | 1.0 | 30,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.466.207,18 | 1.0 | 1,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.461.589,88 | 1.0 | 105,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.461.809,85 | 1.0 | 1,28 |
| SCG | SCENTRE GROUP | Immobilien | 3.456.847,10 | 1.0 | 2,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.452.192,76 | 1.0 | 55,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.449.551,58 | 1.0 | 15,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.445.889,53 | 1.0 | 11,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.440.722,94 | 1.0 | 15,48 |
| G1A | GEA GROUP AG | Industrie | 3.424.077,02 | 1.0 | 66,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.424.105,71 | 1.0 | 47,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.425.580,54 | 1.0 | 87,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.404.578,32 | 1.0 | 330,67 |
| ORSTED | ORSTED A/S | Versorger | 3.403.736,85 | 1.0 | 21,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.399.097,14 | 1.0 | 45,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.400.783,87 | 1.0 | 125,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.396.404,69 | 1.0 | 133,94 |
| 6594 | NIDEC CORP | Industrie | 3.389.480,86 | 1.0 | 12,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.383.647,82 | 1.0 | 19,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.366.095,73 | 1.0 | 14,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.367.632,17 | 1.0 | 210,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.363.997,75 | 1.0 | 56,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.364.227,69 | 1.0 | 52,44 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.363.155,26 | 1.0 | 8,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.360.679,07 | 1.0 | 4,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.352.489,63 | 1.0 | 22,13 |
| IOT | SAMSARA INC CLASS A | IT | 3.349.035,90 | 1.0 | 38,15 |
| ENX | EURONEXT NV | Financials | 3.345.144,34 | 1.0 | 147,53 |
| ENTG | ENTEGRIS INC | IT | 3.335.074,75 | 1.0 | 84,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.330.600,43 | 1.0 | 4,16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.330.640,65 | 1.0 | 0,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.330.325,95 | 1.0 | 8,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.318.553,44 | 1.0 | 67,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.319.275,96 | 1.0 | 38,43 |
| CNA | CENTRICA PLC | Versorger | 3.313.666,07 | 1.0 | 2,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.306.486,26 | 1.0 | 45,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.302.770,78 | 1.0 | 150.125,94 |
| EUROB | EUROBANK SA | Financials | 3.294.000,47 | 1.0 | 4,10 |
| DCC | DCC PLC | Industrie | 3.281.907,55 | 1.0 | 65,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.279.430,48 | 1.0 | 3,43 |
| MTN | MTN GROUP LTD | Kommunikation | 3.257.787,37 | 1.0 | 9,48 |
| EG | EVEREST GROUP LTD | Financials | 3.258.696,00 | 1.0 | 332,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.249.335,19 | 1.0 | 67,71 |
| 6326 | KUBOTA CORP | Industrie | 3.244.370,44 | 1.0 | 14,33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.242.255,07 | 1.0 | 15,50 |
| 051910 | LG CHEM LTD | Materialien | 3.243.506,49 | 1.0 | 225,24 |
| BT.A | BT GROUP PLC | Kommunikation | 3.237.445,97 | 1.0 | 2,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.236.050,00 | 1.0 | 9,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.228.913,65 | 1.0 | 14,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.218.199,96 | 1.0 | 48,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.214.175,60 | 1.0 | 170,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.208.812,34 | 1.0 | 260,08 |
| EQT | EQT | Financials | 3.190.182,36 | 1.0 | 37,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.181.666,96 | 1.0 | 0,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.182.101,76 | 1.0 | 74,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.178.678,39 | 1.0 | 22,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.179.811,51 | 1.0 | 108,20 |
| SY1 | SYMRISE AG | Materialien | 3.175.567,93 | 1.0 | 80,59 |
| DT | DYNATRACE INC | IT | 3.148.885,32 | 1.0 | 44,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.146.540,55 | 1.0 | 118,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.143.301,50 | 1.0 | 154,15 |
| 3231 | WISTRON CORP | IT | 3.139.352,45 | 1.0 | 4,42 |
| BNR | BRENNTAG | Industrie | 3.127.145,49 | 1.0 | 58,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.127.324,94 | 1.0 | 700,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.124.130,10 | 1.0 | 1,03 |
| EN | BOUYGUES SA | Industrie | 3.124.890,27 | 1.0 | 52,49 |
| AGS | AGEAS SA | Financials | 3.120.255,02 | 1.0 | 69,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.121.911,53 | 1.0 | 171,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.117.170,59 | 1.0 | 218,70 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.108.198,31 | 1.0 | 16,32 |
| 2383 | ELITE MATERIAL LTD | IT | 3.100.984,17 | 1.0 | 47,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.093.944,98 | 1.0 | 67,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.086.315,26 | 1.0 | 103,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.070.861,17 | 1.0 | 6,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.068.825,16 | 1.0 | 80,68 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.055.248,92 | 1.0 | 291,53 |
| 006400 | SAMSUNG SDI LTD | IT | 3.051.983,90 | 1.0 | 187,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.049.856,95 | 1.0 | 3,87 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.051.052,32 | 1.0 | 142,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.045.640,21 | 1.0 | 30,19 |
| FGR | EIFFAGE SA | Industrie | 3.046.480,22 | 1.0 | 143,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.039.257,56 | 1.0 | 5,20 |
| METSO | METSO CORPORATION | Industrie | 3.034.512,43 | 1.0 | 17,22 |
| 2327 | YAGEO CORP | IT | 3.035.741,30 | 1.0 | 6,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.027.334,25 | 1.0 | 3,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.021.631,17 | 1.0 | 0,31 |
| ALFA | ALFA LAVAL | Industrie | 3.022.044,00 | 1.0 | 49,18 |
| ELE | ENDESA SA | Versorger | 3.016.504,03 | 1.0 | 35,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.014.592,62 | 1.0 | 1,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.015.060,39 | 1.0 | 22,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.010.508,81 | 1.0 | 32,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.010.522,02 | 1.0 | 86,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.001.716,28 | 1.0 | 70,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.987.324,76 | 1.0 | 184,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.985.150,32 | 1.0 | 17,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.979.305,56 | 1.0 | 1,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.977.346,78 | 1.0 | 11,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.973.366,10 | 1.0 | 25,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.966.723,86 | 1.0 | 4,44 |
| VER | VERBUND AG | Versorger | 2.963.997,84 | 1.0 | 71,77 |
| WSO | WATSCO INC | Industrie | 2.956.709,92 | 1.0 | 348,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.951.912,31 | 1.0 | 7,61 |
| SUN | SUNCORP GROUP LTD | Financials | 2.948.713,97 | 1.0 | 11,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.943.376,58 | 1.0 | 4,05 |
| BN4 | KEPPEL LTD | Industrie | 2.942.583,15 | 1.0 | 7,80 |
| 9735 | SECOM LTD | Industrie | 2.936.514,83 | 1.0 | 36,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.915.210,39 | 1.0 | 10,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.915.741,18 | 1.0 | 352,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.916.100,60 | 1.0 | 22,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.914.545,58 | 1.0 | 8,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.903.550,63 | 1.0 | 151,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.900.871,21 | 1.0 | 18,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.898.092,15 | 1.0 | 47,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.898.866,46 | 1.0 | 16,55 |
| ARX | ARC RESOURCES LTD | Energie | 2.895.032,64 | 1.0 | 18,03 |
| YAR | YARA INTERNATIONAL | Materialien | 2.889.611,67 | 1.0 | 39,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.877.490,87 | 1.0 | 67,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.866.082,41 | 1.0 | 15,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.853.384,80 | 1.0 | 36,69 |
| AMUN | AMUNDI SA | Financials | 2.841.438,32 | 1.0 | 81,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.834.739,69 | 1.0 | 6,55 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.826.811,73 | 1.0 | 0,09 |
| TELIA | TELIA COMPANY | Kommunikation | 2.827.450,12 | 1.0 | 4,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.824.645,80 | 1.0 | 4,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.825.126,01 | 1.0 | 0,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.814.081,55 | 1.0 | 82,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.806.599,21 | 1.0 | 72,47 |
| PEO | BANK PEKAO SA | Financials | 2.808.038,95 | 1.0 | 57,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.805.884,18 | 1.0 | 6,33 |
| NEM | NEMETSCHEK | IT | 2.802.239,53 | 1.0 | 110,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.795.950,08 | 1.0 | 31,68 |
| BDO | BDO UNIBANK INC | Financials | 2.786.239,65 | 1.0 | 2,23 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.771.060,82 | 1.0 | 1,51 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.769.711,21 | 1.0 | 1,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.764.186,49 | 1.0 | 14,00 |
| TEL | TELENOR | Kommunikation | 2.764.553,15 | 1.0 | 14,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.759.741,98 | 1.0 | 110,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.753.773,12 | 1.0 | 43,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.749.705,39 | 1.0 | 6,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.747.170,61 | 1.0 | 8,17 |
| PBBANK | PUBLIC BANK | Financials | 2.747.669,60 | 1.0 | 1,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.747.889,03 | 1.0 | 163,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.744.466,23 | 1.0 | 140,02 |
| STN | STANTEC INC | Industrie | 2.739.602,31 | 1.0 | 93,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.736.014,33 | 1.0 | 23,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.733.533,22 | 1.0 | 26,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.726.578,83 | 1.0 | 7,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.705.982,89 | 1.0 | 0,21 |
| 6383 | DAIFUKU LTD | Industrie | 2.687.550,23 | 1.0 | 30,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.687.154,18 | 1.0 | 8,87 |
| 9697 | CAPCOM LTD | Kommunikation | 2.678.643,48 | 1.0 | 22,62 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.679.612,10 | 1.0 | 1,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.668.737,81 | 1.0 | 67,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.667.034,19 | 1.0 | 1,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.648.035,08 | 1.0 | 1,05 |
| VCX | VICINITY CENTRES | Immobilien | 2.640.270,56 | 1.0 | 1,67 |
| NVMI | NOVA LTD | IT | 2.634.960,68 | 1.0 | 316,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.635.031,28 | 1.0 | 61,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.626.894,75 | 1.0 | 8,28 |
| 2002 | CHINA STEEL CORP | Materialien | 2.627.865,80 | 1.0 | 0,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.628.480,00 | 1.0 | 24,00 |
| LUN | LUNDIN MINING CORP | Materialien | 2.620.291,77 | 1.0 | 20,21 |
| TEN | TENARIS SA | Energie | 2.621.365,28 | 1.0 | 19,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.614.599,66 | 1.0 | 61,93 |
| CEZ | CEZ | Versorger | 2.609.321,95 | 1.0 | 61,58 |
| ALO | ALSTOM SA | Industrie | 2.601.068,89 | 1.0 | 29,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.593.960,12 | 1.0 | 116,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.595.921,53 | 1.0 | 5,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.590.114,02 | 1.0 | 5,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.581.294,13 | 1.0 | 43,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.579.313,27 | 1.0 | 3,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.578.435,63 | 1.0 | 19,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.574.863,22 | 1.0 | 16,52 |
| BNZL | BUNZL | Industrie | 2.539.341,24 | 1.0 | 28,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.540.437,60 | 1.0 | 34,81 |
| OKLO | OKLO INC CLASS A | Versorger | 2.537.713,44 | 1.0 | 77,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.531.022,00 | 1.0 | 28,86 |
| 4684 | OBIC LTD | IT | 2.528.985,82 | 1.0 | 31,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.523.625,33 | 1.0 | 10,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.524.950,93 | 1.0 | 131,13 |
| FORTUM | FORTUM | Versorger | 2.521.001,54 | 1.0 | 20,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.504.574,24 | 1.0 | 30,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.501.595,98 | 1.0 | 48,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.492.524,67 | 1.0 | 5,83 |
| STERV | STORA ENSO CLASS R | Materialien | 2.493.143,64 | 1.0 | 12,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.490.233,91 | 1.0 | 16,41 |
| SRG | SNAM | Versorger | 2.486.869,46 | 1.0 | 6,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.477.415,76 | 1.0 | 31,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.478.499,24 | 1.0 | 12,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.472.813,12 | 1.0 | 109,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.462.750,86 | 1.0 | 1,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.456.364,40 | 1.0 | 6,52 |
| NESTE | NESTE | Energie | 2.449.871,01 | 1.0 | 21,60 |
| NED | NEDBANK GROUP LTD | Financials | 2.451.508,85 | 1.0 | 15,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.447.616,35 | 1.0 | 9,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.449.036,27 | 1.0 | 34,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.445.272,18 | 1.0 | 0,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.441.557,11 | 1.0 | 18,57 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.436.829,20 | 1.0 | 0,39 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.438.328,42 | 1.0 | 12,74 |
| EXO | EXOR NV | Financials | 2.429.930,44 | 1.0 | 84,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.424.089,15 | 1.0 | 7,63 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.420.204,68 | 1.0 | 32,60 |
| ALA | ALTAGAS LTD | Versorger | 2.417.811,09 | 1.0 | 30,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.417.950,72 | 1.0 | 163,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.412.728,04 | 1.0 | 164,31 |
| TREL B | TRELLEBORG B | Industrie | 2.402.269,78 | 1.0 | 41,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.392.050,02 | 1.0 | 6,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.389.886,67 | 1.0 | 72,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.384.477,80 | 1.0 | 15,05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.385.069,62 | 1.0 | 4,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.368.848,40 | 1.0 | 0,91 |
| AVY | AVERY DENNISON CORP | Materialien | 2.365.994,88 | 1.0 | 183,24 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.358.055,87 | 1.0 | 0,62 |
| 2360 | CHROMA ATE INC | IT | 2.353.634,76 | 1.0 | 23,07 |
| RXL | REXEL SA | Industrie | 2.355.543,64 | 1.0 | 38,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.348.696,52 | 1.0 | 15,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.341.612,97 | 1.0 | 37,52 |
| NDSN | NORDSON CORP | Industrie | 2.333.110,26 | 1.0 | 238,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.331.936,70 | 1.0 | 238,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.325.900,51 | 1.0 | 1,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.320.318,88 | 1.0 | 278,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.315.932,52 | 1.0 | 0,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.314.853,90 | 1.0 | 534,36 |
| APA | APA GROUP UNITS | Versorger | 2.305.637,86 | 1.0 | 6,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.303.858,16 | 1.0 | 4,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.291.460,20 | 1.0 | 0,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.286.701,60 | 1.0 | 71,68 |
| MNG | M&G PLC | Financials | 2.282.876,01 | 1.0 | 3,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.276.957,71 | 1.0 | 78,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.273.027,17 | 1.0 | 5,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.268.064,55 | 1.0 | 2,57 |
| NHY | NORSK HYDRO | Materialien | 2.268.180,65 | 1.0 | 7,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.258.050,40 | 1.0 | 1,00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.254.734,10 | 1.0 | 4,78 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.249.371,81 | 1.0 | 14,90 |
| FRES | FRESNILLO PLC | Materialien | 2.242.181,21 | 1.0 | 41,28 |
| 4689 | LY CORP | Kommunikation | 2.235.546,63 | 1.0 | 2,69 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.231.637,39 | 1.0 | 2,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.224.921,06 | 1.0 | 26,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.223.623,64 | 1.0 | 16,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.210.213,59 | 1.0 | 37,03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.211.117,58 | 1.0 | 1,00 |
| BXP | BXP INC | Immobilien | 2.204.808,54 | 1.0 | 69,19 |
| 6361 | EBARA CORP | Industrie | 2.196.295,61 | 1.0 | 22,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.194.302,18 | 1.0 | 14,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.191.672,56 | 1.0 | 71,26 |
| TLX | TALANX AG | Financials | 2.178.363,19 | 1.0 | 132,05 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.174.229,85 | 1.0 | 13,97 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.175.891,64 | 1.0 | 8,55 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 2.169.299,16 | 1.0 | 15,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.158.831,93 | 1.0 | 142,14 |
| RAND | RANDSTAD HOLDING | Industrie | 2.157.619,00 | 1.0 | 37,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.151.065,61 | 1.0 | 5,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.145.200,40 | 1.0 | 45,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.133.550,28 | 1.0 | 13,13 |
| MARK | MASRAF AL RAYAN | Financials | 2.128.078,49 | 1.0 | 0,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.126.666,26 | 1.0 | 34,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.115.439,26 | 1.0 | 61,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.115.725,08 | 1.0 | 42,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.113.162,88 | 1.0 | 118,37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.105.199,64 | 1.0 | 1,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.106.343,05 | 1.0 | 77,34 |
| EPI B | EPIROC CLASS B | Industrie | 2.105.024,85 | 1.0 | 20,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.101.322,77 | 1.0 | 13,43 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.090.243,44 | 1.0 | 0,55 |
| SECU B | SECURITAS B | Industrie | 2.087.655,14 | 1.0 | 15,69 |
| OMV | OMV AG | Energie | 2.084.826,62 | 1.0 | 54,60 |
| G24 | SCOUT24 N | Kommunikation | 2.086.058,10 | 1.0 | 101,56 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.086.485,11 | 1.0 | 3,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.082.526,63 | 1.0 | 56,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.068.336,49 | 1.0 | 12,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.053.146,71 | 1.0 | 0,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.043.567,14 | 1.0 | 0,89 |
| WTC | WISETECH GLOBAL LTD | IT | 2.033.230,82 | 1.0 | 45,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.021.143,50 | 1.0 | 112,85 |
| BEAN | BELIMO N AG | Industrie | 2.018.659,95 | 1.0 | 967,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.002.767,41 | 1.0 | 89,03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.003.112,97 | 1.0 | 0,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.000.210,87 | 1.0 | 2,05 |
| ASX | ASX LTD | Financials | 1.997.437,22 | 1.0 | 34,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.997.563,87 | 1.0 | 87,89 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.995.244,94 | 1.0 | 20,45 |
| 259960 | KRAFTON INC | Kommunikation | 1.983.106,74 | 1.0 | 164,03 |
| 3993 | CMOC GROUP LTD | Materialien | 1.980.211,69 | 1.0 | 2,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.977.642,45 | 1.0 | 72,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.977.912,95 | 1.0 | 12,98 |
| SYENS | SYENSQO NV | Materialien | 1.974.690,77 | 1.0 | 79,74 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.971.352,34 | 1.0 | 70,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.961.438,54 | 1.0 | 3,88 |
| CAR | CAR GROUP LTD | Kommunikation | 1.961.642,94 | 1.0 | 20,34 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.959.101,10 | 1.0 | 100,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.955.812,80 | 1.0 | 1,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.951.497,72 | 1.0 | 85,29 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.949.555,46 | 1.0 | 6,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.946.929,22 | 1.0 | 2,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.945.065,28 | 1.0 | 41,85 |
| LUG | LUNDIN GOLD INC | Materialien | 1.938.847,20 | 1.0 | 83,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.935.767,85 | 1.0 | 289,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.935.155,50 | 1.0 | 0,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.929.823,08 | 1.0 | 66,16 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.922.242,73 | 1.0 | 21,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.907.996,43 | 1.0 | 2,46 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.905.289,58 | 1.0 | 19,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.904.546,82 | 1.0 | 3,31 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.890.806,76 | 1.0 | 44,66 |
| ICL | ICL GROUP LTD | Materialien | 1.892.261,64 | 1.0 | 5,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.880.146,10 | 1.0 | 1.225,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.875.833,33 | 1.0 | 111,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.872.847,70 | 1.0 | 43,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.869.698,66 | 1.0 | 8,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.872.113,54 | 1.0 | 7,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.869.246,20 | 1.0 | 53,56 |
| CAE | CAE INC | Industrie | 1.864.771,73 | 1.0 | 29,49 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.864.798,17 | 1.0 | 1,27 |
| IEX | IDEX CORP | Industrie | 1.866.767,50 | 1.0 | 177,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.861.355,85 | 1.0 | 0,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.854.818,97 | 1.0 | 46,94 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.855.163,78 | 1.0 | 0,00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.856.251,00 | 1.0 | 28,25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.856.811,07 | 1.0 | 0,62 |
| SOF | SOFINA SA | Financials | 1.853.045,19 | 1.0 | 285,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.850.098,46 | 1.0 | 4,89 |
| INDT | INDUTRADE | Industrie | 1.848.868,80 | 1.0 | 25,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.849.032,50 | 1.0 | 4,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.845.909,09 | 1.0 | 62,91 |
| 9005 | TOKYU CORP | Industrie | 1.836.708,03 | 1.0 | 11,74 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.837.384,33 | 1.0 | 312,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.834.814,16 | 1.0 | 38,67 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.836.472,14 | 1.0 | 4,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.829.760,13 | 1.0 | 5,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.829.827,12 | 1.0 | 2,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.822.500,00 | 1.0 | 67,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.810.434,52 | 1.0 | 30,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.802.651,55 | 1.0 | 8,09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.798.361,74 | 1.0 | 16,10 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.796.086,29 | 1.0 | 13,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.791.165,05 | 1.0 | 1,53 |
| 3626 | TIS INC | IT | 1.793.293,26 | 1.0 | 34,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.781.483,99 | 1.0 | 23,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.763.395,47 | 1.0 | 214,42 |
| ALI | AYALA LAND INC | Immobilien | 1.765.477,93 | 1.0 | 0,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.751.333,10 | 1.0 | 48,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.748.890,44 | 1.0 | 12,85 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.749.049,07 | 1.0 | 10,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.749.127,03 | 1.0 | 14,90 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.739.669,42 | 1.0 | 1,04 |
| REA | REA GROUP LTD | Kommunikation | 1.740.459,22 | 1.0 | 122,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.737.446,40 | 1.0 | 32,00 |
| 003550 | LG CORP | Industrie | 1.734.947,24 | 1.0 | 54,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.728.054,60 | 1.0 | 107,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.727.257,06 | 1.0 | 29,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.722.748,73 | 1.0 | 25,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.719.307,42 | 1.0 | 10,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.715.968,95 | 1.0 | 70,01 |
| SM | SM INVESTMENTS CORP | Industrie | 1.713.747,76 | 1.0 | 11,95 |
| 086520 | ECOPRO LTD | Industrie | 1.705.626,62 | 1.0 | 66,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.704.046,73 | 1.0 | 2,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.704.545,45 | 1.0 | 340,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.702.401,23 | 1.0 | 106,40 |
| 010130 | KOREA ZINC INC | Materialien | 1.694.337,12 | 1.0 | 883,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.683.154,16 | 1.0 | 372,54 |
| IMCD | IMCD NV | Industrie | 1.684.057,24 | 1.0 | 92,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.677.364,14 | 1.0 | 209,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.672.934,31 | 1.0 | 28,60 |
| SGH | SGH LTD | Industrie | 1.673.370,51 | 1.0 | 30,48 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.662.180,50 | 1.0 | 0,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.662.256,84 | 1.0 | 8,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.663.297,03 | 1.0 | 3,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.660.924,61 | 1.0 | 8,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.659.375,28 | 1.0 | 15,96 |
| 4704 | TREND MICRO INC | IT | 1.652.791,80 | 1.0 | 45,04 |
| ELISA | ELISA | Kommunikation | 1.653.671,37 | 1.0 | 43,91 |
| AKRBP | AKER BP | Energie | 1.649.150,06 | 1.0 | 23,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.616.935,08 | 1.0 | 31,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.608.985,12 | 1.0 | 15,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.602.872,12 | 1.0 | 4,45 |
| CDR | CD PROJEKT SA | Kommunikation | 1.598.157,63 | 1.0 | 67,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.594.736,60 | 1.0 | 53,91 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.593.561,25 | 1.0 | 0,95 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.586.871,42 | 1.0 | 18,67 |
| BRPT | BARITO PACIFIC | Materialien | 1.585.466,85 | 1.0 | 0,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.565.523,60 | 1.0 | 4,32 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.561.989,89 | 1.0 | 111,57 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.555.658,04 | 1.0 | 2,54 |
| 3008 | LARGAN PRECISION LTD | IT | 1.544.240,00 | 1.0 | 64,34 |
| 267250 | HD HYUNDAI LTD | Energie | 1.544.673,30 | 1.0 | 129,26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.540.901,95 | 1.0 | 0,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.525.673,90 | 1.0 | 90,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.522.893,85 | 1.0 | 9,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.521.828,74 | 1.0 | 37,25 |
| IFT | INFRATIL LTD | Financials | 1.519.252,99 | 1.0 | 6,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.515.668,76 | 1.0 | 11,02 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.516.422,78 | 1.0 | 3,26 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.517.304,94 | 1.0 | 3,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.517.403,32 | 1.0 | 29,46 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.514.762,52 | 1.0 | 84,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.505.622,17 | 1.0 | 31,63 |
| EDEN | EDENRED | Financials | 1.482.138,94 | 1.0 | 22,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.477.933,51 | 1.0 | 4,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.478.050,47 | 1.0 | 8,64 |
| 1208 | MMG LTD | Materialien | 1.478.473,33 | 1.0 | 1,06 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.479.197,28 | 1.0 | 4,94 |
| HOT | HOCHTIEF AG | Industrie | 1.479.291,86 | 1.0 | 388,17 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.475.143,85 | 1.0 | 0,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.475.546,60 | 1.0 | 60,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.473.059,03 | 1.0 | 23,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.466.028,67 | 1.0 | 37,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.458.815,46 | 1.0 | 8,20 |
| MNDY | MONDAYCOM LTD | IT | 1.456.509,68 | 1.0 | 145,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.449.994,59 | 1.0 | 9,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.447.374,07 | 1.0 | 9,56 |
| OTEX | OPEN TEXT CORP | IT | 1.445.618,33 | 1.0 | 33,52 |
| ALPHA | ALPHA BANK SA | Financials | 1.446.297,95 | 1.0 | 4,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.437.131,02 | 1.0 | 11,38 |
| 1816 | CGN POWER LTD H | Versorger | 1.433.984,33 | 1.0 | 0,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.428.623,23 | 1.0 | 10,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.425.305,00 | 1.0 | 62,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.422.451,77 | 1.0 | 42,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.421.452,48 | 1.0 | 15,70 |
| 8331 | CHIBA BANK LTD | Financials | 1.420.530,39 | 1.0 | 11,03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.417.179,18 | 1.0 | 1,32 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.418.656,40 | 1.0 | 0,94 |
| NICE | NICE LTD | IT | 1.413.980,05 | 1.0 | 110,74 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.415.442,71 | 1.0 | 137,65 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.405.889,20 | 1.0 | 1,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.401.553,91 | 1.0 | 0,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.403.447,51 | 1.0 | 54,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.391.552,39 | 1.0 | 26,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.388.934,95 | 1.0 | 4,52 |
| BKT | BANKINTER SA | Financials | 1.380.884,58 | 1.0 | 16,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.376.251,52 | 1.0 | 5,64 |
| 9660 | HORIZON ROBOTICS | IT | 1.370.585,13 | 1.0 | 1,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.370.795,66 | 1.0 | 19,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.362.435,80 | 1.0 | 8,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.357.851,51 | 1.0 | 1,55 |
| BCE | BCE INC | Kommunikation | 1.353.156,17 | 1.0 | 22,87 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.348.205,20 | 1.0 | 0,70 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.349.456,18 | 1.0 | 6,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.343.174,04 | 1.0 | 80,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.343.828,28 | 1.0 | 1,04 |
| WIX | WIX.COM LTD | IT | 1.344.780,33 | 1.0 | 104,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.340.579,04 | 1.0 | 127,24 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.339.888,31 | 1.0 | 0,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.333.808,78 | 1.0 | 16,07 |
| 247540 | ECOPRO BM LTD | Industrie | 1.328.389,61 | 1.0 | 104,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.320.779,17 | 1.0 | 245,68 |
| 096770 | SK INNOVATION LTD | Energie | 1.319.640,69 | 1.0 | 70,89 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.309.067,07 | 1.0 | 4,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.285.361,92 | 1.0 | 162,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.286.360,97 | 1.0 | 45,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.283.257,44 | 1.0 | 3,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.279.270,47 | 1.0 | 3,63 |
| BZU | BUZZI | Materialien | 1.268.204,34 | 1.0 | 61,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.258.185,02 | 0.0 | 59,88 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.255.536,06 | 0.0 | 6,73 |
| BKW | BKW N AG | Versorger | 1.250.209,57 | 0.0 | 210,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.247.403,08 | 0.0 | 0,87 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.244.393,73 | 0.0 | 4,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.240.667,33 | 0.0 | 924,49 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.240.739,85 | 0.0 | 74,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.240.824,20 | 0.0 | 25,43 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.235.420,00 | 0.0 | 0,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.232.428,41 | 0.0 | 11,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.230.515,88 | 0.0 | 3,28 |
| HAG | HENSOLDT AG | Industrie | 1.225.139,57 | 0.0 | 85,55 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.215.965,84 | 0.0 | 0,87 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.209.192,94 | 0.0 | 0,57 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.210.795,73 | 0.0 | 2,42 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.205.499,02 | 0.0 | 6,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.201.378,18 | 0.0 | 132,24 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.195.572,24 | 0.0 | 78,73 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.191.406,81 | 0.0 | 4,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.191.740,73 | 0.0 | 1,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.186.334,50 | 0.0 | 28,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.187.705,03 | 0.0 | 23,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.179.077,12 | 0.0 | 39,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.180.895,46 | 0.0 | 0,52 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.180.937,68 | 0.0 | 5,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.177.067,87 | 0.0 | 4,88 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.174.355,97 | 0.0 | 10,81 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.171.457,78 | 0.0 | 29,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.172.614,46 | 0.0 | 18,54 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.168.800,29 | 0.0 | 8,23 |
| DIB | DB ISLAMIC BANK | Financials | 1.169.284,12 | 0.0 | 2,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.154.262,11 | 0.0 | 5,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.152.474,68 | 0.0 | 64,03 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.152.518,85 | 0.0 | 0,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.147.743,89 | 0.0 | 5,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.142.879,18 | 0.0 | 63,49 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.136.404,70 | 0.0 | 22,28 |
| 018260 | SAMSUNG SDS LTD | IT | 1.134.620,33 | 0.0 | 114,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.134.732,71 | 0.0 | 82,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.130.602,09 | 0.0 | 1,58 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.125.005,73 | 0.0 | 0,76 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.121.570,86 | 0.0 | 53,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.117.545,28 | 0.0 | 3,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.114.969,82 | 0.0 | 21,54 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.110.321,33 | 0.0 | 4,14 |
| 011200 | HMM LTD | Industrie | 1.111.345,71 | 0.0 | 13,87 |
| STNE | STONECO LTD CLASS A | Financials | 1.111.643,91 | 0.0 | 14,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.107.583,14 | 0.0 | 174,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.108.986,47 | 0.0 | 24,81 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.099.256,46 | 0.0 | 19,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.095.231,30 | 0.0 | 7,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.096.264,88 | 0.0 | 31,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.093.565,20 | 0.0 | 2,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.089.950,57 | 0.0 | 13,71 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.090.677,08 | 0.0 | 164,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.087.852,85 | 0.0 | 7,11 |
| 9626 | BILIBILI INC | Kommunikation | 1.085.667,35 | 0.0 | 24,65 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.086.223,63 | 0.0 | 2,44 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.082.797,10 | 0.0 | 4,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.070.431,63 | 0.0 | 5,56 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.071.435,39 | 0.0 | 1,20 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.067.021,41 | 0.0 | 86,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.062.404,45 | 0.0 | 19,04 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.061.602,77 | 0.0 | 2,12 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.058.073,18 | 0.0 | 1,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.058.123,79 | 0.0 | 9,97 |
| 4768 | OTSUKA CORP | IT | 1.058.143,95 | 0.0 | 21,25 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.052.312,56 | 0.0 | 1,19 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.049.395,97 | 0.0 | 865,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.051.479,69 | 0.0 | 13,73 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.048.679,21 | 0.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 1.046.354,17 | 0.0 | 520,83 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.033.018,25 | 0.0 | 0,42 |
| WISE | WISE PLC CLASS A | Financials | 1.030.492,03 | 0.0 | 11,98 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.030.955,77 | 0.0 | 0,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.029.039,83 | 0.0 | 6,66 |
| RAA | RATIONAL AG | Industrie | 1.025.528,50 | 0.0 | 776,33 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.021.050,46 | 0.0 | 1,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.014.264,67 | 0.0 | 4,56 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.015.057,16 | 0.0 | 52,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.006.964,98 | 0.0 | 3,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 999.236,04 | 0.0 | 72,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 997.932,34 | 0.0 | 12,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 991.438,69 | 0.0 | 0,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 990.851,52 | 0.0 | 19,43 |
| 3481 | INNOLUX CORP | IT | 983.762,02 | 0.0 | 0,39 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 984.868,84 | 0.0 | 77,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 985.819,50 | 0.0 | 34,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 977.179,60 | 0.0 | 35,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 973.953,61 | 0.0 | 4,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 975.925,16 | 0.0 | 21,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 971.227,36 | 0.0 | 2,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 967.941,96 | 0.0 | 16,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 957.450,50 | 0.0 | 7,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 954.329,33 | 0.0 | 90,14 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 935.710,55 | 0.0 | 2,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 936.325,37 | 0.0 | 71,71 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 933.757,48 | 0.0 | 0,80 |
| 763 | ZTE CORP H | IT | 932.123,62 | 0.0 | 3,46 |
| 079550 | LIG NEX1 LTD | Industrie | 929.262,04 | 0.0 | 259,06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 912.163,36 | 0.0 | 2,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 908.714,88 | 0.0 | 4,39 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 908.945,77 | 0.0 | 0,33 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 909.504,66 | 0.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 909.719,16 | 0.0 | 33,40 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 906.052,39 | 0.0 | 3,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 896.975,15 | 0.0 | 280,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 894.776,75 | 0.0 | 13,79 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 886.644,17 | 0.0 | 1,34 |
| 4716 | ORACLE JAPAN CORP | IT | 882.763,83 | 0.0 | 87,40 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 878.610,27 | 0.0 | 2,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 875.889,63 | 0.0 | 9.029,82 |
| 2618 | JD LOGISTICS INC | Industrie | 873.410,71 | 0.0 | 1,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 874.665,02 | 0.0 | 8,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 871.434,19 | 0.0 | 15,71 |
| 1357 | MEITU INC | Kommunikation | 858.979,35 | 0.0 | 0,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 850.900,80 | 0.0 | 1,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 846.934,97 | 0.0 | 29,93 |
| SWB | SUNWAY BHD | Industrie | 837.718,06 | 0.0 | 1,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 837.735,28 | 0.0 | 69,43 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 830.324,70 | 0.0 | 2,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 831.517,86 | 0.0 | 0,88 |
| 2356 | INVENTEC CORP | IT | 825.287,25 | 0.0 | 1,34 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 826.510,72 | 0.0 | 2,60 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 819.144,38 | 0.0 | 0,14 |
| CDB | CELCOMDIGI | Kommunikation | 799.487,71 | 0.0 | 0,81 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 797.071,27 | 0.0 | 1,61 |
| 8069 | E INK HOLDINGS INC | IT | 795.242,40 | 0.0 | 5,72 |
| 3064 | MONOTARO LTD | Industrie | 789.824,49 | 0.0 | 15,34 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 785.097,84 | 0.0 | 1,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 782.917,32 | 0.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 779.084,19 | 0.0 | 9,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 777.299,79 | 0.0 | 27,90 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 774.150,26 | 0.0 | 6,52 |
| 9023 | TOKYO METRO LTD | Industrie | 771.216,05 | 0.0 | 10,05 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 768.446,66 | 0.0 | 1,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 738.091,88 | 0.0 | 77,53 |
| 3533 | LOTES LTD | IT | 733.133,65 | 0.0 | 40,73 |
| INPST | INPOST SA | Industrie | 731.950,77 | 0.0 | 12,28 |
| 2338 | WEICHAI POWER LTD H | Industrie | 727.987,82 | 0.0 | 2,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 723.552,67 | 0.0 | 59,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 722.403,89 | 0.0 | 57,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 712.290,21 | 0.0 | 5,80 |
| SOL | SASOL LTD | Materialien | 705.235,11 | 0.0 | 6,20 |
| MIL | BANK MILLENNIUM SA | Financials | 706.324,87 | 0.0 | 4,49 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 701.346,85 | 0.0 | 4,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 698.289,88 | 0.0 | 3,38 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 695.478,53 | 0.0 | 6,56 |
| T | TELUS CORP | Kommunikation | 689.150,15 | 0.0 | 12,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 686.306,55 | 0.0 | 33,11 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 680.175,06 | 0.0 | 1,13 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 676.849,37 | 0.0 | 8,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 667.968,75 | 0.0 | 177,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 658.334,30 | 0.0 | 325,89 |
| IQCD | INDUSTRIES QATAR | Industrie | 658.742,05 | 0.0 | 3,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 654.829,15 | 0.0 | 3,48 |
| BDX | BUDIMEX SA | Industrie | 636.559,63 | 0.0 | 179,92 |
| 6488 | GLOBALWAFERS LTD | IT | 626.602,64 | 0.0 | 11,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 628.454,79 | 0.0 | 9,38 |
| 4938 | PEGATRON CORP | IT | 623.477,39 | 0.0 | 2,16 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 619.084,06 | 0.0 | 0,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 616.233,24 | 0.0 | 19,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 610.983,96 | 0.0 | 19,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 603.916,28 | 0.0 | 3,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 583.774,59 | 0.0 | 0,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 583.239,57 | 0.0 | 2,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 560.083,58 | 0.0 | 18,30 |
| YTL | YTL CORPORATION | Versorger | 551.900,15 | 0.0 | 0,53 |
| 1776 | GF SECURITIES LTD H | Financials | 547.274,87 | 0.0 | 2,33 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 542.432,41 | 0.0 | 2,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 538.460,43 | 0.0 | 126,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 520.512,65 | 0.0 | 3,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 521.265,81 | 0.0 | 6,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 516.628,11 | 0.0 | 35,85 |
| NEXI | NEXI | Financials | 513.520,16 | 0.0 | 4,73 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 514.358,00 | 0.0 | 18,98 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 507.775,36 | 0.0 | 4,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 503.304,33 | 0.0 | 7,51 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 501.871,01 | 0.0 | 75,96 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 492.908,42 | 0.0 | 9,86 |
| CCC | CCC SA | Zyklische Konsumgüter | 491.679,22 | 0.0 | 33,48 |
| 2395 | ADVANTECH LTD | IT | 488.932,47 | 0.0 | 8,72 |
| AKBNK.E | AKBANK A | Financials | 481.583,77 | 0.0 | 1,66 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 458.961,31 | 0.0 | 28,69 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 442.723,01 | 0.0 | 0,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 437.391,65 | 0.0 | 10,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 429.169,25 | 0.0 | 0,26 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 425.876,98 | 0.0 | 1,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 426.510,38 | 0.0 | 3,50 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 423.459,10 | 0.0 | 0,11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 418.177,85 | 0.0 | 1,88 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 418.328,52 | 0.0 | 7,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.023,54 | 0.0 | 4,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 403.734,50 | 0.0 | 1,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 398.123,42 | 0.0 | 0,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 398.388,25 | 0.0 | 0,67 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 393.020,32 | 0.0 | 21,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 377.206,68 | 0.0 | 6,50 |
| 5201 | AGC INC | Industrie | 351.833,87 | 0.0 | 33,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 319.536,80 | 0.0 | 1,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 289.900,58 | 0.0 | 24,47 |
| TRY | TRY CASH | Cash und/oder Derivate | 291.992,42 | 0.0 | 2,34 |
| 83 | SINO LAND LTD | Immobilien | 269.802,77 | 0.0 | 1,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.453,08 | 0.0 | 1,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 248.551,80 | 0.0 | 3,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 246.468,80 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 232.665,43 | 0.0 | 31,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 222.220,26 | 0.0 | 8,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 219.008,35 | 0.0 | 14,22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 210.314,45 | 0.0 | 5,01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 206.520,27 | 0.0 | 15,89 |
| 2202 | CHINA VANKE LTD H | Immobilien | 203.043,56 | 0.0 | 0,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 203.595,03 | 0.0 | 6,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 200.347,81 | 0.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 195.730,94 | 0.0 | 18,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 180.311,43 | 0.0 | 5,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 158.953,74 | 0.0 | 0,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 157.485,97 | 0.0 | 2,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 141.350,97 | 0.0 | 0,60 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 118.626,06 | 0.0 | 32,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 115.091,87 | 0.0 | 1,15 |
| RED | REDEIA CORPORACION SA | Versorger | 111.330,27 | 0.0 | 17,59 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 102.956,81 | 0.0 | 1,66 |
| AED | AED CASH | Cash und/oder Derivate | 100.863,15 | 0.0 | 27,23 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 100.098,32 | 0.0 | 1,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 96.610,09 | 0.0 | 6,04 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.250,70 | 0.0 | 12,22 |
| AMRZ | AMRIZE AG | Materialien | 85.685,29 | 0.0 | 55,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.351,02 | 0.0 | 30,90 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.151,72 | 0.0 | 0,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.891,47 | 0.0 | 125,94 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 61.132,99 | 0.0 | 145,21 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.226,40 | 0.0 | 3,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 51.858,15 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 28.579,49 | 0.0 | 3,18 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.484,62 | 0.0 | 16,13 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.705,55 | 0.0 | 83,04 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 6.895,98 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 2.846,51 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,40 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,98 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,81 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,78 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,18 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,13 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 78,56 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,16 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -131,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -81,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -16,71 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -14,54 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -10,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,86 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 19,16 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,45 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 26,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -350.000,00 | 0.0 | 100,00 |