Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1817 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.269.477.838,65 | 488.0 | 188,85 |
| AAPL | APPLE INC | IT | 1.111.831.533,48 | 427.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 923.271.576,24 | 355.0 | 472,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 600.047.424,00 | 231.0 | 226,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 507.734.698,35 | 195.0 | 315,15 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 433.764.529,54 | 167.0 | 9,89 |
| AVGO | BROADCOM INC | IT | 431.261.891,06 | 166.0 | 347,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 426.791.295,76 | 164.0 | 315,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 390.857.385,40 | 150.0 | 650,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 344.632.218,17 | 132.0 | 50,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.490.135,12 | 132.0 | 438,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 247.881.662,24 | 95.0 | 325,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.363.894,60 | 92.0 | 1.080,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 189.704.782,75 | 73.0 | 496,85 |
| V | VISA INC CLASS A | Financials | 164.221.472,08 | 63.0 | 346,48 |
| XOM | EXXON MOBIL CORP | Energie | 144.562.894,30 | 56.0 | 122,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 138.353.834,21 | 53.0 | 79,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.565.528,10 | 53.0 | 207,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 136.616.407,68 | 53.0 | 112,76 |
| MA | MASTERCARD INC CLASS A | Financials | 134.735.610,06 | 52.0 | 563,13 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 134.008.212,58 | 52.0 | 44,94 |
| ASML | ASML HOLDING NV | IT | 125.707.134,11 | 48.0 | 1.159,04 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 115.010.261,72 | 44.0 | 89,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.659.752,78 | 43.0 | 229,31 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 110.968.265,64 | 43.0 | 5,84 |
| BAC | BANK OF AMERICA CORP | Financials | 108.056.738,55 | 42.0 | 55,95 |
| NFLX | NETFLIX INC | Kommunikation | 106.939.728,09 | 41.0 | 90,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.369.079,20 | 41.0 | 167,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 103.930.271,50 | 40.0 | 854,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.023.160,77 | 38.0 | 223,47 |
| MU | MICRON TECHNOLOGY INC | IT | 96.999.220,08 | 37.0 | 315,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.252.660,80 | 37.0 | 345,82 |
| GE | GE AEROSPACE | Industrie | 93.727.319,75 | 36.0 | 320,75 |
| ORCL | ORACLE CORP | IT | 91.740.823,89 | 35.0 | 195,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.334.028,50 | 35.0 | 141,79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 89.308.408,89 | 34.0 | 19,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.635.885,20 | 33.0 | 336,40 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.357.394,51 | 32.0 | 6,04 |
| CVX | CHEVRON CORP | Energie | 83.244.831,70 | 32.0 | 155,90 |
| CSCO | CISCO SYSTEMS INC | IT | 82.946.561,12 | 32.0 | 76,04 |
| WFC | WELLS FARGO | Financials | 82.842.564,00 | 32.0 | 95,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.326.826,34 | 31.0 | 415,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.345.203,50 | 30.0 | 16,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.908.469,76 | 30.0 | 69,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 77.491.229,34 | 30.0 | 914,34 |
| CAT | CATERPILLAR INC | Industrie | 77.269.691,25 | 30.0 | 598,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.151.780,29 | 30.0 | 183,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.291.809,45 | 29.0 | 138,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.240.522,50 | 29.0 | 291,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.993.510,15 | 28.0 | 106,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 72.563.042,02 | 28.0 | 99,63 |
| 000660 | SK HYNIX INC | IT | 69.989.052,27 | 27.0 | 469,36 |
| SAP | SAP | IT | 69.296.466,48 | 27.0 | 237,32 |
| RTX | RTX CORP | Industrie | 69.121.465,00 | 27.0 | 187,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.248.205,90 | 26.0 | 160,30 |
| CRM | SALESFORCE INC | IT | 66.588.945,48 | 26.0 | 253,62 |
| LRCX | LAM RESEARCH CORP | IT | 65.822.695,98 | 25.0 | 185,06 |
| RY | ROYAL BANK OF CANADA | Financials | 65.103.238,26 | 25.0 | 170,93 |
| SHEL | SHELL PLC | Energie | 62.691.370,99 | 24.0 | 37,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.763.242,40 | 24.0 | 592,51 |
| MS | MORGAN STANLEY | Financials | 60.878.837,70 | 23.0 | 181,90 |
| C | CITIGROUP INC | Financials | 60.060.419,50 | 23.0 | 118,70 |
| SIE | SIEMENS N AG | Industrie | 59.863.380,31 | 23.0 | 283,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.744.342,82 | 23.0 | 303,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.709.931,05 | 23.0 | 124,19 |
| AMAT | APPLIED MATERIAL INC | IT | 59.414.623,73 | 23.0 | 268,87 |
| AXP | AMERICAN EXPRESS | Financials | 58.868.976,20 | 23.0 | 372,73 |
| LIN | LINDE PLC | Materialien | 56.379.475,57 | 22.0 | 429,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.979.413,10 | 22.0 | 21,43 |
| DIS | WALT DISNEY | Kommunikation | 55.878.134,85 | 21.0 | 111,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.579.822,00 | 21.0 | 561,98 |
| MC | LVMH | Zyklische Konsumgüter | 54.342.430,43 | 21.0 | 754,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.734.190,41 | 20.0 | 142,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.230.747,34 | 20.0 | 157,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.535.243,06 | 20.0 | 107,76 |
| GEV | GE VERNOVA INC | Industrie | 50.920.720,15 | 20.0 | 679,55 |
| SAN | BANCO SANTANDER SA | Financials | 50.795.551,68 | 20.0 | 12,05 |
| QCOM | QUALCOMM INC | IT | 50.498.224,38 | 19.0 | 172,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.194.342,37 | 19.0 | 15,92 |
| INTU | INTUIT INC | IT | 49.284.200,16 | 19.0 | 629,46 |
| BA | BOEING | Industrie | 49.155.271,47 | 19.0 | 227,77 |
| INTC | INTEL CORPORATION CORP | IT | 48.899.169,88 | 19.0 | 39,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.604.679,76 | 19.0 | 154,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.432.638,80 | 19.0 | 101,57 |
| KLAC | KLA CORP | IT | 48.273.100,19 | 19.0 | 1.274,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.015.264,00 | 18.0 | 5.323,20 |
| T | AT&T INC | Kommunikation | 47.473.227,44 | 18.0 | 24,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.446.203,68 | 18.0 | 327,64 |
| ALV | ALLIANZ | Financials | 46.637.161,66 | 18.0 | 455,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.340.760,79 | 18.0 | 80,93 |
| APH | AMPHENOL CORP CLASS A | IT | 46.278.099,24 | 18.0 | 139,71 |
| TD | TORONTO DOMINION | Financials | 46.191.362,66 | 18.0 | 94,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.942.196,16 | 18.0 | 51,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.749.779,11 | 18.0 | 247,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.651.574,36 | 18.0 | 40,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.234.019,74 | 17.0 | 82,86 |
| SPGI | S&P GLOBAL INC | Financials | 45.157.656,10 | 17.0 | 512,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.917.175,52 | 17.0 | 177,52 |
| BLK | BLACKROCK INC | Financials | 44.118.539,60 | 17.0 | 1.085,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.868.122,20 | 17.0 | 259,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.458.737,43 | 17.0 | 25,70 |
| BHP | BHP GROUP LTD | Materialien | 42.628.651,55 | 16.0 | 30,60 |
| NOW | SERVICENOW INC | IT | 42.347.197,65 | 16.0 | 147,45 |
| UBSG | UBS GROUP AG | Financials | 41.952.440,92 | 16.0 | 46,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.656.633,60 | 16.0 | 121,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.232.993,19 | 16.0 | 278,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.601.660,03 | 16.0 | 23,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.498.560,00 | 16.0 | 230,40 |
| ANET | ARISTA NETWORKS INC | IT | 40.367.240,00 | 16.0 | 133,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.313.670,23 | 15.0 | 16,16 |
| IBE | IBERDROLA SA | Versorger | 40.205.875,65 | 15.0 | 21,89 |
| APP | APPLOVIN CORP CLASS A | IT | 40.196.364,88 | 15.0 | 618,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.684.576,75 | 15.0 | 65,10 |
| 6501 | HITACHI LTD | Industrie | 39.529.682,92 | 15.0 | 31,31 |
| TTE | TOTALENERGIES | Energie | 38.672.141,74 | 15.0 | 65,93 |
| ADBE | ADOBE INC | IT | 38.480.484,90 | 15.0 | 333,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.395.244,58 | 15.0 | 94,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.344.239,01 | 15.0 | 246,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.046.199,42 | 15.0 | 25,18 |
| ADI | ANALOG DEVICES INC | IT | 38.004.966,64 | 15.0 | 273,74 |
| AIR | AIRBUS GROUP | Industrie | 37.725.742,09 | 15.0 | 239,38 |
| UNP | UNION PACIFIC CORP | Industrie | 37.270.488,01 | 14.0 | 231,91 |
| SAF | SAFRAN SA | Industrie | 36.128.405,47 | 14.0 | 361,00 |
| ETN | EATON PLC | Industrie | 35.110.216,39 | 13.0 | 327,31 |
| WELL | WELLTOWER INC | Immobilien | 35.056.858,20 | 13.0 | 186,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.887.207,40 | 13.0 | 195,88 |
| COP | CONOCOPHILLIPS | Energie | 34.665.402,80 | 13.0 | 96,70 |
| PGR | PROGRESSIVE CORP | Financials | 33.909.078,96 | 13.0 | 212,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.725.797,95 | 13.0 | 129,05 |
| CB | CHUBB LTD | Financials | 33.684.298,28 | 13.0 | 310,06 |
| UCG | UNICREDIT | Financials | 33.386.550,75 | 13.0 | 83,48 |
| DE | DEERE | Industrie | 33.306.180,00 | 13.0 | 466,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.276.722,40 | 13.0 | 179,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.249.320,18 | 13.0 | 32,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.188.636,75 | 13.0 | 96,05 |
| BX | BLACKSTONE INC | Financials | 32.942.583,60 | 13.0 | 158,80 |
| ABBN | ABB LTD | Industrie | 32.806.463,85 | 13.0 | 74,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.665.899,42 | 13.0 | 348,18 |
| 1299 | AIA GROUP LTD | Financials | 32.578.757,37 | 13.0 | 10,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.468.811,69 | 12.0 | 452,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.977.114,82 | 12.0 | 217,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.851.840,65 | 12.0 | 56,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.850.248,20 | 12.0 | 32,69 |
| USD | USD CASH | Cash und/oder Derivate | 31.750.858,15 | 12.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.662.312,50 | 12.0 | 366,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.496.755,75 | 12.0 | 144,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.904.219,72 | 12.0 | 453,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.869.447,70 | 12.0 | 29,54 |
| NEM | NEWMONT | Materialien | 30.793.553,28 | 12.0 | 101,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.353.304,96 | 12.0 | 53,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.254.089,20 | 12.0 | 761,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.153.945,40 | 12.0 | 893,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.529.437,49 | 11.0 | 497,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.431.682,47 | 11.0 | 28,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.353.989,12 | 11.0 | 823,44 |
| ENB | ENBRIDGE INC | Energie | 29.290.330,57 | 11.0 | 48,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.124.434,00 | 11.0 | 96,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.991.433,91 | 11.0 | 1,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.500.416,63 | 11.0 | 7,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.354.675,76 | 11.0 | 252,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.980.519,98 | 11.0 | 428,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.901.369,86 | 11.0 | 219,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.876.943,38 | 11.0 | 46,70 |
| TMUS | T MOBILE US INC | Kommunikation | 27.742.617,90 | 11.0 | 199,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.697.335,15 | 11.0 | 80,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.593.332,25 | 11.0 | 57,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.441.556,36 | 11.0 | 186,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.356.115,50 | 11.0 | 24,73 |
| 6857 | ADVANTEST CORP | IT | 26.759.325,61 | 10.0 | 125,40 |
| BNP | BNP PARIBAS SA | Financials | 26.752.379,63 | 10.0 | 96,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.251.205,22 | 10.0 | 83,97 |
| BMO | BANK OF MONTREAL | Financials | 26.246.538,96 | 10.0 | 132,34 |
| SO | SOUTHERN | Versorger | 25.837.623,78 | 10.0 | 87,18 |
| CME | CME GROUP INC CLASS A | Financials | 25.839.389,20 | 10.0 | 269,68 |
| BARC | BARCLAYS PLC | Financials | 25.827.542,50 | 10.0 | 6,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.734.756,86 | 10.0 | 43,88 |
| ISP | INTESA SANPAOLO | Financials | 25.518.772,17 | 10.0 | 7,00 |
| DUK | DUKE ENERGY CORP | Versorger | 25.257.703,36 | 10.0 | 117,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.227.231,75 | 10.0 | 170,56 |
| RIO | RIO TINTO PLC | Materialien | 25.201.718,46 | 10.0 | 80,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.054.626,31 | 10.0 | 91,97 |
| BP. | BP PLC | Energie | 24.948.422,18 | 10.0 | 5,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.795.798,00 | 10.0 | 398,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.749.725,00 | 10.0 | 575,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.748.960,43 | 10.0 | 312,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.698.669,58 | 9.0 | 74,62 |
| MMM | 3M | Industrie | 24.672.209,94 | 9.0 | 161,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.597.455,69 | 9.0 | 36,40 |
| CS | AXA SA | Financials | 24.530.582,07 | 9.0 | 48,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.464.294,40 | 9.0 | 218,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.414.266,31 | 9.0 | 115,21 |
| SNPS | SYNOPSYS INC | IT | 24.395.247,18 | 9.0 | 480,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.355.672,88 | 9.0 | 117,04 |
| INGA | ING GROEP NV | Financials | 24.347.888,37 | 9.0 | 28,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.073.215,33 | 9.0 | 159,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.013.416,94 | 9.0 | 182,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.943.324,80 | 9.0 | 310,40 |
| 1810 | XIAOMI CORP | IT | 23.933.267,88 | 9.0 | 5,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.881.770,00 | 9.0 | 1.973,70 |
| ENEL | ENEL | Versorger | 23.705.407,84 | 9.0 | 10,58 |
| RHM | RHEINMETALL AG | Industrie | 23.549.322,06 | 9.0 | 1.882,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.546.505,25 | 9.0 | 1,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.445.516,32 | 9.0 | 126,44 |
| USB | US BANCORP | Financials | 23.250.840,90 | 9.0 | 53,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.245.586,34 | 9.0 | 211,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.104.335,72 | 9.0 | 211,71 |
| MCO | MOODYS CORP | Financials | 23.072.336,22 | 9.0 | 498,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.993.172,25 | 9.0 | 28,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.958.509,52 | 9.0 | 63,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.940.330,40 | 9.0 | 26,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.925.397,43 | 9.0 | 470,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.849.772,19 | 9.0 | 635,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.758.610,40 | 9.0 | 174,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.528.356,82 | 9.0 | 90,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.497.045,03 | 9.0 | 219,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.494.358,56 | 9.0 | 776,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.230.597,75 | 9.0 | 115,75 |
| CI | CIGNA | Gesundheitsversorgung | 21.810.715,92 | 8.0 | 279,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.640.069,75 | 8.0 | 354,25 |
| EMR | EMERSON ELECTRIC | Industrie | 21.557.893,68 | 8.0 | 135,82 |
| 8001 | ITOCHU CORP | Industrie | 21.542.931,95 | 8.0 | 12,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.509.422,36 | 8.0 | 56,50 |
| DBK | DEUTSCHE BANK AG | Financials | 21.491.638,31 | 8.0 | 39,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.486.274,26 | 8.0 | 292,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.470.897,28 | 8.0 | 327,84 |
| GLW | CORNING INC | IT | 21.441.460,26 | 8.0 | 90,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.403.709,13 | 8.0 | 313,41 |
| KKR | KKR AND CO INC | Financials | 21.329.083,00 | 8.0 | 128,90 |
| WMB | WILLIAMS INC | Energie | 21.248.333,20 | 8.0 | 60,85 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.235.880,29 | 8.0 | 34,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.198.045,79 | 8.0 | 24,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.167.702,46 | 8.0 | 122,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.146.915,40 | 8.0 | 343,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.054.473,65 | 8.0 | 89,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.007.567,84 | 8.0 | 63,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.884.635,60 | 8.0 | 585,66 |
| 8031 | MITSUI LTD | Industrie | 20.726.487,21 | 8.0 | 29,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.679.873,04 | 8.0 | 764,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.603.472,49 | 8.0 | 2.472,50 |
| 8058 | MITSUBISHI CORP | Industrie | 20.462.311,20 | 8.0 | 22,90 |
| NG. | NATIONAL GRID PLC | Versorger | 20.455.761,33 | 8.0 | 15,63 |
| REL | RELX PLC | Industrie | 20.399.505,02 | 8.0 | 40,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.352.094,02 | 8.0 | 51,93 |
| DG | VINCI SA | Industrie | 20.233.684,70 | 8.0 | 142,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.133.690,08 | 8.0 | 101,02 |
| CSX | CSX CORP | Industrie | 20.124.083,07 | 8.0 | 36,27 |
| ABX | BARRICK MINING CORP | Materialien | 20.026.702,37 | 8.0 | 44,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.925.358,18 | 8.0 | 283,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.909.374,24 | 8.0 | 23,68 |
| NWG | NATWEST GROUP PLC | Financials | 19.726.568,73 | 8.0 | 8,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.694.968,65 | 8.0 | 53,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.643.883,50 | 8.0 | 249,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.599.800,85 | 8.0 | 1.358,55 |
| 7974 | NINTENDO LTD | Kommunikation | 19.581.652,14 | 8.0 | 67,66 |
| 2454 | MEDIATEK INC | IT | 19.540.332,48 | 8.0 | 46,86 |
| CMI | CUMMINS INC | Industrie | 19.521.311,85 | 8.0 | 522,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.484.139,28 | 7.0 | 66,21 |
| 6861 | KEYENCE CORP | IT | 19.401.909,51 | 7.0 | 361,98 |
| AON | AON PLC CLASS A | Financials | 19.338.678,71 | 7.0 | 344,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.276.317,24 | 7.0 | 80,98 |
| SNOW | SNOWFLAKE INC | IT | 19.273.320,56 | 7.0 | 216,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.247.134,97 | 7.0 | 74,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.860.268,96 | 7.0 | 287,82 |
| TEL | TE CONNECTIVITY PLC | IT | 18.804.761,82 | 7.0 | 233,22 |
| CTAS | CINTAS CORP | Industrie | 18.723.167,36 | 7.0 | 184,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.615.758,89 | 7.0 | 24,36 |
| ECL | ECOLAB INC | Materialien | 18.575.739,28 | 7.0 | 262,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.472.727,27 | 7.0 | 363,64 |
| WDC | WESTERN DIGITAL CORP | IT | 18.334.911,40 | 7.0 | 187,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.295.957,47 | 7.0 | 37,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.015.231,12 | 7.0 | 49,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.953.117,63 | 7.0 | 28,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.773.439,94 | 7.0 | 381,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.723.389,68 | 7.0 | 146,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.718.835,28 | 7.0 | 36,29 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.705.778,10 | 7.0 | 67,44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.697.251,25 | 7.0 | 65,45 |
| FDX | FEDEX CORP | Industrie | 17.673.980,22 | 7.0 | 293,13 |
| ADSK | AUTODESK INC | IT | 17.516.048,97 | 7.0 | 286,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.453.056,00 | 7.0 | 256,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.429.386,85 | 7.0 | 285,19 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.354.336,50 | 7.0 | 13,42 |
| PWR | QUANTA SERVICES INC | Industrie | 17.320.314,24 | 7.0 | 439,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.271.208,54 | 7.0 | 115,81 |
| INVE B | INVESTOR CLASS B | Financials | 17.148.914,71 | 7.0 | 35,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.007.611,80 | 7.0 | 182,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.967.220,90 | 7.0 | 338,87 |
| GLE | SOCIETE GENERALE SA | Financials | 16.887.945,65 | 6.0 | 82,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.810.379,18 | 6.0 | 31,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.768.757,72 | 6.0 | 287,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.695.272,36 | 6.0 | 118,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.577.057,17 | 6.0 | 175,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.536.471,88 | 6.0 | 77,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.528.994,46 | 6.0 | 196,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.526.050,19 | 6.0 | 54,65 |
| TRP | TC ENERGY CORP | Energie | 16.490.760,67 | 6.0 | 56,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.455.225,60 | 6.0 | 125,92 |
| AFL | AFLAC INC | Financials | 16.421.350,40 | 6.0 | 110,24 |
| EOG | EOG RESOURCES INC | Energie | 16.295.707,51 | 6.0 | 107,27 |
| SU | SUNCOR ENERGY INC | Energie | 16.257.841,78 | 6.0 | 45,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.249.779,51 | 6.0 | 155,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.236.334,35 | 6.0 | 8,57 |
| GLEN | GLENCORE PLC | Materialien | 16.175.933,93 | 6.0 | 5,52 |
| URI | UNITED RENTALS INC | Industrie | 15.898.958,84 | 6.0 | 845,06 |
| 9999 | NETEASE INC | Kommunikation | 15.890.491,57 | 6.0 | 29,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.875.674,57 | 6.0 | 133,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.767.937,54 | 6.0 | 29,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.696.850,61 | 6.0 | 44,97 |
| DHL | DEUTSCHE POST AG | Industrie | 15.668.709,79 | 6.0 | 55,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.620.155,20 | 6.0 | 221,28 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.596.894,69 | 6.0 | 86,07 |
| PCAR | PACCAR INC | Industrie | 15.539.861,76 | 6.0 | 111,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.535.178,56 | 6.0 | 304,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.536.780,37 | 6.0 | 63,93 |
| PSX | PHILLIPS | Energie | 15.528.559,53 | 6.0 | 130,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.441.132,56 | 6.0 | 89,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.431.105,71 | 6.0 | 850,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.431.171,38 | 6.0 | 118,85 |
| 9433 | KDDI CORP | Kommunikation | 15.401.528,88 | 6.0 | 17,30 |
| VLO | VALERO ENERGY CORP | Energie | 15.390.195,69 | 6.0 | 165,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.354.084,48 | 6.0 | 76,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.338.742,31 | 6.0 | 80,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.313.205,70 | 6.0 | 3.303,82 |
| VST | VISTRA CORP | Versorger | 15.309.550,88 | 6.0 | 165,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.309.778,12 | 6.0 | 126,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.308.145,72 | 6.0 | 58,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.275.979,05 | 6.0 | 24,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.270.412,08 | 6.0 | 669,99 |
| NDA FI | NORDEA BANK | Financials | 15.261.002,49 | 6.0 | 19,23 |
| KMI | KINDER MORGAN INC | Energie | 15.243.908,33 | 6.0 | 27,71 |
| SRE | SEMPRA | Versorger | 15.221.903,09 | 6.0 | 89,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.205.532,76 | 6.0 | 250,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.165.750,92 | 6.0 | 183,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.107.414,56 | 6.0 | 115,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.004.999,44 | 6.0 | 53,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.957.899,62 | 6.0 | 102,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.945.417,82 | 6.0 | 100,40 |
| SLB | SLB NV | Energie | 14.880.753,60 | 6.0 | 40,20 |
| CABK | CAIXABANK SA | Financials | 14.805.274,90 | 6.0 | 12,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.778.791,28 | 6.0 | 194,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.653.806,23 | 6.0 | 85,33 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.610.802,90 | 6.0 | 0,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.599.206,71 | 6.0 | 57,31 |
| FTNT | FORTINET INC | IT | 14.529.137,04 | 6.0 | 77,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.482.617,71 | 6.0 | 160,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.402.417,30 | 6.0 | 31,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.374.776,44 | 6.0 | 165,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.363.788,45 | 6.0 | 680,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.345.902,62 | 6.0 | 204,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.314.881,24 | 6.0 | 400,17 |
| VOLV B | VOLVO CLASS B | Industrie | 14.188.542,61 | 5.0 | 32,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.122.952,55 | 5.0 | 18,24 |
| HOLN | HOLCIM LTD AG | Materialien | 14.082.002,96 | 5.0 | 98,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.046.190,85 | 5.0 | 37,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.023.014,03 | 5.0 | 131,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.012.910,01 | 5.0 | 257,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.935.504,25 | 5.0 | 400,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.892.181,24 | 5.0 | 31,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.885.284,40 | 5.0 | 21,70 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.877.076,88 | 5.0 | 0,81 |
| DSV | DSV | Industrie | 13.846.199,84 | 5.0 | 251,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.803.931,62 | 5.0 | 84,27 |
| ALL | ALLSTATE CORP | Financials | 13.778.232,00 | 5.0 | 203,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.747.239,00 | 5.0 | 205,72 |
| 6701 | NEC CORP | IT | 13.659.469,30 | 5.0 | 33,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.656.690,66 | 5.0 | 493,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.614.096,98 | 5.0 | 13,34 |
| SREN | SWISS RE AG | Financials | 13.603.866,89 | 5.0 | 168,09 |
| BAS | BASF N | Materialien | 13.518.115,10 | 5.0 | 52,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.512.351,62 | 5.0 | 2.360,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.442.692,95 | 5.0 | 398,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 13.383.483,67 | 5.0 | 74,82 |
| LNG | CHENIERE ENERGY INC | Energie | 13.330.533,20 | 5.0 | 197,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.306.481,13 | 5.0 | 72,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.292.749,47 | 5.0 | 236,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.194.952,80 | 5.0 | 100,51 |
| 6702 | FUJITSU LTD | IT | 13.051.830,64 | 5.0 | 27,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.966.957,19 | 5.0 | 936,31 |
| MET | METLIFE INC | Financials | 12.917.544,32 | 5.0 | 80,32 |
| MSCI | MSCI INC | Financials | 12.879.221,25 | 5.0 | 565,25 |
| K | KINROSS GOLD CORP | Materialien | 12.881.006,45 | 5.0 | 28,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.876.712,33 | 5.0 | 36,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.878.146,00 | 5.0 | 251,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.841.619,67 | 5.0 | 15,44 |
| GWW | WW GRAINGER INC | Industrie | 12.838.729,90 | 5.0 | 1.003,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.822.922,66 | 5.0 | 136,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.768.157,51 | 5.0 | 186,77 |
| OKE | ONEOK INC | Energie | 12.745.369,98 | 5.0 | 74,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.736.066,67 | 5.0 | 151,26 |
| WDAY | WORKDAY INC CLASS A | IT | 12.736.548,89 | 5.0 | 205,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.669.484,50 | 5.0 | 80,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.667.230,00 | 5.0 | 174,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.644.773,88 | 5.0 | 225,02 |
| D | DOMINION ENERGY INC | Versorger | 12.625.821,20 | 5.0 | 59,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.618.095,80 | 5.0 | 210,20 |
| EXPN | EXPERIAN PLC | Industrie | 12.593.745,49 | 5.0 | 44,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.494.598,42 | 5.0 | 47,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.492.387,42 | 5.0 | 44,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.412.895,34 | 5.0 | 12,67 |
| ENGI | ENGIE SA | Versorger | 12.371.791,29 | 5.0 | 26,99 |
| ENI | ENI | Energie | 12.251.207,02 | 5.0 | 19,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.155.473,44 | 5.0 | 41,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.129.986,88 | 5.0 | 53,52 |
| EXC | EXELON CORP | Versorger | 12.094.953,12 | 5.0 | 43,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.067.610,34 | 5.0 | 434,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 12.004.620,02 | 5.0 | 18,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.001.593,48 | 5.0 | 216,28 |
| CTVA | CORTEVA INC | Materialien | 11.997.043,52 | 5.0 | 67,76 |
| LR | LEGRAND SA | Industrie | 11.997.612,60 | 5.0 | 150,18 |
| FAST | FASTENAL | Industrie | 11.944.560,60 | 5.0 | 40,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.921.022,35 | 5.0 | 30,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.874.887,22 | 5.0 | 150,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.876.641,00 | 5.0 | 113,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.863.692,69 | 5.0 | 1,37 |
| XEL | XCEL ENERGY INC | Versorger | 11.863.963,52 | 5.0 | 74,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.839.758,35 | 5.0 | 371,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.811.420,99 | 5.0 | 55,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.693.057,83 | 4.0 | 5,00 |
| CCO | CAMECO CORP | Energie | 11.628.127,75 | 4.0 | 98,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.625.143,05 | 4.0 | 5,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.607.305,60 | 4.0 | 62,96 |
| ADYEN | ADYEN NV | Financials | 11.568.965,36 | 4.0 | 1.641,91 |
| NDAQ | NASDAQ INC | Financials | 11.560.729,32 | 4.0 | 96,66 |
| MSTR | STRATEGY INC CLASS A | IT | 11.510.241,24 | 4.0 | 157,16 |
| DDOG | DATADOG INC CLASS A | IT | 11.494.856,10 | 4.0 | 133,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.473.277,07 | 4.0 | 166,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.455.298,80 | 4.0 | 150,49 |
| G | ASSICURAZIONI GENERALI | Financials | 11.444.402,45 | 4.0 | 42,06 |
| PRU | PRUDENTIAL PLC | Financials | 11.428.678,80 | 4.0 | 15,59 |
| AME | AMETEK INC | Industrie | 11.401.476,24 | 4.0 | 209,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.394.115,22 | 4.0 | 137,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.381.502,50 | 4.0 | 1.898,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.312.576,40 | 4.0 | 87,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.296.045,60 | 4.0 | 563,45 |
| EOAN | E.ON N | Versorger | 11.172.895,13 | 4.0 | 19,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.168.928,64 | 4.0 | 81,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.094.975,08 | 4.0 | 145,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.077.831,80 | 4.0 | 127,80 |
| VMC | VULCAN MATERIALS | Materialien | 10.922.868,60 | 4.0 | 292,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.914.271,32 | 4.0 | 634,44 |
| FICO | FAIR ISAAC CORP | IT | 10.796.283,90 | 4.0 | 1.643,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.788.764,60 | 4.0 | 208,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.764.238,50 | 4.0 | 137,95 |
| 8002 | MARUBENI CORP | Industrie | 10.738.984,58 | 4.0 | 27,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.731.443,29 | 4.0 | 225,37 |
| DANSKE | DANSKE BANK | Financials | 10.719.473,46 | 4.0 | 50,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.644.145,99 | 4.0 | 9,81 |
| SSE | SSE PLC | Versorger | 10.611.048,73 | 4.0 | 30,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.612.723,94 | 4.0 | 218,27 |
| ASSA B | ASSA ABLOY B | Industrie | 10.519.088,76 | 4.0 | 38,58 |
| FISV | FISERV INC | Financials | 10.498.466,58 | 4.0 | 65,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.432.088,53 | 4.0 | 244,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.393.584,03 | 4.0 | 20,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.352.870,71 | 4.0 | 80,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.332.758,55 | 4.0 | 40,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.329.704,66 | 4.0 | 8,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.321.601,72 | 4.0 | 80,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.259.809,56 | 4.0 | 258,44 |
| NUE | NUCOR CORP | Materialien | 10.199.574,00 | 4.0 | 169,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.174.933,44 | 4.0 | 72,62 |
| III | 3I GROUP PLC | Financials | 10.172.717,91 | 4.0 | 43,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.158.186,24 | 4.0 | 177,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.153.546,78 | 4.0 | 47,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.147.439,12 | 4.0 | 88,34 |
| NOKIA | NOKIA | IT | 10.106.310,33 | 4.0 | 6,49 |
| CCI | CROWN CASTLE INC | Immobilien | 10.093.084,30 | 4.0 | 88,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.023.100,55 | 4.0 | 52,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.013.210,71 | 4.0 | 206,59 |
| 9432 | NTT INC | Kommunikation | 9.951.964,24 | 4.0 | 1,01 |
| PAYX | PAYCHEX INC | Industrie | 9.951.995,40 | 4.0 | 108,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.903.113,70 | 4.0 | 207,80 |
| ETR | ENTERGY CORP | Versorger | 9.897.724,72 | 4.0 | 93,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.885.880,95 | 4.0 | 24,55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.832.935,48 | 4.0 | 1,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.821.899,96 | 4.0 | 206,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.801.890,42 | 4.0 | 282,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.775.639,85 | 4.0 | 27,42 |
| RJF | RAYMOND JAMES INC | Financials | 9.743.688,80 | 4.0 | 163,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.737.417,42 | 4.0 | 65,62 |
| RIO | RIO TINTO LTD | Materialien | 9.722.726,66 | 4.0 | 98,77 |
| KBC | KBC GROEP | Financials | 9.707.895,35 | 4.0 | 133,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.705.441,75 | 4.0 | 260,76 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.704.682,42 | 4.0 | 0,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.641.597,38 | 4.0 | 122,10 |
| TER | TERADYNE INC | IT | 9.633.482,28 | 4.0 | 207,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.603.689,06 | 4.0 | 42,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.585.262,96 | 4.0 | 21,38 |
| NRG | NRG ENERGY INC | Versorger | 9.493.551,60 | 4.0 | 166,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.483.906,47 | 4.0 | 2,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.462.830,49 | 4.0 | 85,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.456.454,26 | 4.0 | 99,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.449.973,00 | 4.0 | 101,40 |
| RWE | RWE AG | Versorger | 9.446.054,57 | 4.0 | 55,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.404.404,71 | 4.0 | 62,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.357.449,80 | 4.0 | 22,79 |
| XYZ | BLOCK INC CLASS A | Financials | 9.353.455,20 | 4.0 | 65,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.334.028,16 | 4.0 | 264,48 |
| OTP | OTP BANK | Financials | 9.265.328,99 | 4.0 | 107,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.257.122,68 | 4.0 | 82,82 |
| CPRT | COPART INC | Industrie | 9.241.941,30 | 4.0 | 37,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.189.565,41 | 4.0 | 23,52 |
| CBK | COMMERZBANK AG | Financials | 9.181.324,73 | 4.0 | 42,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.177.696,35 | 4.0 | 30,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.161.809,32 | 4.0 | 27,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.157.823,26 | 4.0 | 14,77 |
| UCB | UCB SA | Gesundheitsversorgung | 9.149.142,78 | 4.0 | 275,22 |
| PCG | PG&E CORP | Versorger | 9.132.123,22 | 4.0 | 16,27 |
| CIEN | CIENA CORP | IT | 9.129.318,12 | 4.0 | 246,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.096.461,43 | 3.0 | 65,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.015.806,11 | 3.0 | 40,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.014.694,48 | 3.0 | 1.003,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.003.458,65 | 3.0 | 84,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.980.035,96 | 3.0 | 202,44 |
| GFI | GOLD FIELDS LTD | Materialien | 8.955.893,08 | 3.0 | 43,62 |
| GIVN | GIVAUDAN SA | Materialien | 8.948.197,63 | 3.0 | 3.980,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.922.803,02 | 3.0 | 113,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.903.142,78 | 3.0 | 205,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.885.183,13 | 3.0 | 56,67 |
| CLS | CELESTICA INC | IT | 8.879.327,29 | 3.0 | 302,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.874.394,10 | 3.0 | 15,82 |
| FSLR | FIRST SOLAR INC | IT | 8.874.899,00 | 3.0 | 274,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.817.852,48 | 3.0 | 159,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.807.852,17 | 3.0 | 27,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.717.551,50 | 3.0 | 59,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.691.881,34 | 3.0 | 196,72 |
| XYL | XYLEM INC | Industrie | 8.681.119,65 | 3.0 | 137,11 |
| RKLB | ROCKET LAB CORP | Industrie | 8.678.513,94 | 3.0 | 75,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.675.561,74 | 3.0 | 219,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.668.570,50 | 3.0 | 24,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.662.585,45 | 3.0 | 15,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.643.352,36 | 3.0 | 1.411,39 |
| HO | THALES SA | Industrie | 8.608.191,15 | 3.0 | 276,16 |
| JBL | JABIL INC | IT | 8.576.634,42 | 3.0 | 240,39 |
| VTR | VENTAS REIT INC | Immobilien | 8.539.861,22 | 3.0 | 77,33 |
| 6954 | FANUC CORP | Industrie | 8.516.861,77 | 3.0 | 38,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.500.014,45 | 3.0 | 68,85 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.495.059,90 | 3.0 | 4,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.477.638,11 | 3.0 | 73,18 |
| SAND | SANDVIK | Industrie | 8.476.727,52 | 3.0 | 32,82 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.476.833,03 | 3.0 | 14,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.458.285,21 | 3.0 | 73,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.416.332,34 | 3.0 | 93,86 |
| MDB | MONGODB INC CLASS A | IT | 8.399.044,40 | 3.0 | 399,65 |
| ORA | ORANGE SA | Kommunikation | 8.387.100,41 | 3.0 | 16,85 |
| EQT | EQT CORP | Energie | 8.381.726,10 | 3.0 | 53,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.364.408,68 | 3.0 | 3,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.357.124,10 | 3.0 | 42,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.305.558,95 | 3.0 | 25,79 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.272.415,15 | 3.0 | 3,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.269.960,42 | 3.0 | 16,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.261.674,64 | 3.0 | 17,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.255.381,03 | 3.0 | 83,61 |
| SIKA | SIKA AG | Materialien | 8.231.322,83 | 3.0 | 205,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.195.068,68 | 3.0 | 620,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.184.508,45 | 3.0 | 34,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.159.404,59 | 3.0 | 52,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.154.922,02 | 3.0 | 161,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.140.802,67 | 3.0 | 106,47 |
| DOV | DOVER CORP | Industrie | 8.135.174,25 | 3.0 | 195,75 |
| 5803 | FUJIKURA LTD | Industrie | 8.130.536,13 | 3.0 | 111,38 |
| SWED A | SWEDBANK | Financials | 8.118.076,87 | 3.0 | 35,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.108.339,72 | 3.0 | 221,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.100.957,83 | 3.0 | 326,27 |
| EME | EMCOR GROUP INC | Industrie | 8.089.779,55 | 3.0 | 638,65 |
| MTB | M&T BANK CORP | Financials | 8.087.533,48 | 3.0 | 204,04 |
| MKL | MARKEL GROUP INC | Financials | 8.086.846,56 | 3.0 | 2.130,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.070.171,47 | 3.0 | 20,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.034.597,19 | 3.0 | 79,14 |
| STT | STATE STREET CORP | Financials | 8.022.216,78 | 3.0 | 129,07 |
| POLI | BANK HAPOALIM BM | Financials | 7.997.679,77 | 3.0 | 23,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.989.264,20 | 3.0 | 30,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.980.322,13 | 3.0 | 9,48 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.960.813,80 | 3.0 | 9,57 |
| PPL | PPL CORP | Versorger | 7.926.609,15 | 3.0 | 35,11 |
| 8053 | SUMITOMO CORP | Industrie | 7.921.770,28 | 3.0 | 34,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.919.415,24 | 3.0 | 136,82 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.888.616,53 | 3.0 | 9,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.885.182,24 | 3.0 | 381,96 |
| IR | INGERSOLL RAND INC | Industrie | 7.868.403,76 | 3.0 | 79,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.845.205,32 | 3.0 | 152,34 |
| ASM | ASM INTERNATIONAL NV | IT | 7.839.513,55 | 3.0 | 650,79 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.834.204,58 | 3.0 | 2,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.826.532,98 | 3.0 | 59,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.822.106,52 | 3.0 | 12,92 |
| AMRZ | AMRIZE AG | Materialien | 7.788.303,01 | 3.0 | 55,43 |
| 6762 | TDK CORP | IT | 7.774.541,62 | 3.0 | 14,12 |
| AV. | AVIVA PLC | Financials | 7.756.454,00 | 3.0 | 9,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.739.938,80 | 3.0 | 45,72 |
| NTR | NUTRIEN LTD | Materialien | 7.720.253,03 | 3.0 | 63,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.705.277,08 | 3.0 | 83,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.696.779,53 | 3.0 | 6,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.683.786,58 | 3.0 | 176,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.680.973,40 | 3.0 | 3,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.666.102,78 | 3.0 | 248,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.661.659,16 | 3.0 | 11,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.645.566,17 | 3.0 | 20,91 |
| PST | POSTE ITALIANE | Financials | 7.630.814,02 | 3.0 | 25,39 |
| WSP | WSP GLOBAL INC | Industrie | 7.622.943,53 | 3.0 | 182,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.607.104,11 | 3.0 | 144,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.590.735,71 | 3.0 | 100,59 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.566.750,44 | 3.0 | 5,12 |
| ERIC B | ERICSSON B | IT | 7.559.749,79 | 3.0 | 9,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.556.649,15 | 3.0 | 65,69 |
| SLM | SANLAM LIMITED LTD | Financials | 7.557.519,77 | 3.0 | 6,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.555.308,18 | 3.0 | 21,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.553.055,56 | 3.0 | 17,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.539.236,84 | 3.0 | 129,07 |
| WRT1V | WARTSILA | Industrie | 7.532.092,20 | 3.0 | 36,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.520.672,64 | 3.0 | 220,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.514.691,70 | 3.0 | 128,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.501.652,72 | 3.0 | 361,63 |
| DTE | DTE ENERGY | Versorger | 7.497.785,76 | 3.0 | 130,36 |
| EFX | EQUIFAX INC | Industrie | 7.495.972,69 | 3.0 | 214,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.481.871,02 | 3.0 | 50,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.461.860,51 | 3.0 | 33,68 |
| FER | FERROVIAL | Industrie | 7.456.335,80 | 3.0 | 65,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.434.904,96 | 3.0 | 130,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.432.160,17 | 3.0 | 8,32 |
| FSR | FIRSTRAND LTD | Financials | 7.432.311,43 | 3.0 | 5,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.433.512,88 | 3.0 | 139,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.427.229,39 | 3.0 | 119,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.427.551,81 | 3.0 | 21,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.417.672,02 | 3.0 | 28,11 |
| 6146 | DISCO CORP | IT | 7.413.845,52 | 3.0 | 307,63 |
| SNA | SNAP ON INC | Industrie | 7.412.064,00 | 3.0 | 350,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.400.821,56 | 3.0 | 1,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.377.754,86 | 3.0 | 182,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.344.674,63 | 3.0 | 3,56 |
| KER | KERING SA | Zyklische Konsumgüter | 7.335.483,49 | 3.0 | 357,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.314.828,12 | 3.0 | 53,48 |
| HAL | HALLIBURTON | Energie | 7.316.024,80 | 3.0 | 29,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.297.313,52 | 3.0 | 496,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.266.810,05 | 3.0 | 48,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.255.106,14 | 3.0 | 251,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.235.134,91 | 3.0 | 22,44 |
| 6301 | KOMATSU LTD | Industrie | 7.235.686,69 | 3.0 | 31,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.227.907,50 | 3.0 | 66,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.222.958,35 | 3.0 | 584,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.197.195,06 | 3.0 | 241,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.183.260,07 | 3.0 | 1.242,99 |
| CPAY | CORPAY INC | Financials | 7.175.383,89 | 3.0 | 300,59 |
| DVN | DEVON ENERGY CORP | Energie | 7.168.791,00 | 3.0 | 37,87 |
| 402340 | SK SQUARE LTD | Industrie | 7.141.552,97 | 3.0 | 271,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.132.386,88 | 3.0 | 34,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.120.459,81 | 3.0 | 14,91 |
| VRSN | VERISIGN INC | IT | 7.106.699,38 | 3.0 | 240,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.086.393,62 | 3.0 | 1.159,99 |
| KEY | KEYCORP | Financials | 7.076.973,60 | 3.0 | 20,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.066.600,59 | 3.0 | 125,09 |
| VICI | VICI PPTYS INC | Immobilien | 7.031.391,45 | 3.0 | 28,15 |
| HPQ | HP INC | IT | 7.013.168,12 | 3.0 | 22,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.004.238,78 | 3.0 | 151,86 |
| NI | NISOURCE INC | Versorger | 6.998.812,96 | 3.0 | 42,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.994.793,75 | 3.0 | 183,47 |
| FTS | FORTIS INC | Versorger | 6.989.026,12 | 3.0 | 51,92 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.982.183,46 | 3.0 | 3,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.961.999,32 | 3.0 | 228,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.958.439,46 | 3.0 | 67,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.954.126,42 | 3.0 | 38,73 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.950.132,52 | 3.0 | 8,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.940.818,09 | 3.0 | 14,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.888.569,15 | 3.0 | 30,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.839.618,20 | 3.0 | 154,76 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.837.584,48 | 3.0 | 10,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.832.542,44 | 3.0 | 182,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.809.871,36 | 3.0 | 180,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.810.427,86 | 3.0 | 210,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.785.663,89 | 3.0 | 53,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.714.026,35 | 3.0 | 9,93 |
| NSIS B | NOVOZYMES B | Materialien | 6.714.817,59 | 3.0 | 62,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.715.760,10 | 3.0 | 65,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.705.910,10 | 3.0 | 127,70 |
| 7751 | CANON INC | IT | 6.695.710,96 | 3.0 | 29,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.687.172,55 | 3.0 | 103,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.675.766,62 | 3.0 | 2,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.676.084,80 | 3.0 | 56,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.670.845,51 | 3.0 | 2,00 |
| CAP | CAPGEMINI | IT | 6.653.971,64 | 3.0 | 165,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.652.068,38 | 3.0 | 177,82 |
| 8591 | ORIX CORP | Financials | 6.639.704,95 | 3.0 | 29,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.635.722,87 | 3.0 | 3,54 |
| CVE | CENOVUS ENERGY INC | Energie | 6.629.991,00 | 3.0 | 17,52 |
| HUBB | HUBBELL INC | Industrie | 6.625.959,30 | 3.0 | 463,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.623.670,15 | 3.0 | 19,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.618.435,13 | 3.0 | 187,21 |
| ABN | ABN AMRO BANK NV | Financials | 6.594.905,89 | 3.0 | 35,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.583.745,29 | 3.0 | 141,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.572.636,42 | 3.0 | 60,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.534.674,30 | 3.0 | 4,21 |
| 035420 | NAVER CORP | Kommunikation | 6.535.978,92 | 3.0 | 171,24 |
| GEBN | GEBERIT AG | Industrie | 6.528.789,52 | 3.0 | 783,96 |
| BAP | CREDICORP LTD | Financials | 6.521.269,29 | 3.0 | 286,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.508.631,81 | 3.0 | 38,27 |
| FMG | FORTESCUE LTD | Materialien | 6.494.585,22 | 2.0 | 14,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.485.654,73 | 2.0 | 436,21 |
| PRY | PRYSMIAN | Industrie | 6.479.728,03 | 2.0 | 105,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.469.976,28 | 2.0 | 106,76 |
| WRB | WR BERKLEY CORP | Financials | 6.462.340,56 | 2.0 | 69,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.454.077,34 | 2.0 | 9,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.443.472,87 | 2.0 | 25,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.432.895,63 | 2.0 | 56,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.431.925,24 | 2.0 | 27,56 |
| TRMB | TRIMBLE INC | IT | 6.403.790,82 | 2.0 | 78,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.403.356,90 | 2.0 | 62,03 |
| STE | STERIS | Gesundheitsversorgung | 6.385.271,48 | 2.0 | 250,04 |
| ALAB | ASTERA LABS INC | IT | 6.381.562,40 | 2.0 | 179,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.373.540,25 | 2.0 | 85,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.370.047,47 | 2.0 | 44,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.372.125,60 | 2.0 | 276,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.369.596,65 | 2.0 | 11,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.365.400,20 | 2.0 | 35,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.366.895,98 | 2.0 | 41,78 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.363.154,06 | 2.0 | 1,16 |
| SBK | STANDARD BANK GROUP | Financials | 6.364.229,22 | 2.0 | 17,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.359.297,70 | 2.0 | 104,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.350.166,39 | 2.0 | 140,39 |
| ROL | ROLLINS INC | Industrie | 6.340.978,56 | 2.0 | 59,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.338.547,90 | 2.0 | 60,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.307.063,75 | 2.0 | 187,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.304.689,91 | 2.0 | 104,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.293.587,51 | 2.0 | 39,98 |
| CMS | CMS ENERGY CORP | Versorger | 6.291.393,22 | 2.0 | 70,42 |
| 1802 | OBAYASHI CORP | Industrie | 6.250.525,91 | 2.0 | 20,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.219.576,59 | 2.0 | 40,60 |
| EXE | EXPAND ENERGY CORP | Energie | 6.217.921,65 | 2.0 | 109,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.184.679,05 | 2.0 | 2,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.174.140,12 | 2.0 | 38,60 |
| FE | FIRSTENERGY CORP | Versorger | 6.163.461,54 | 2.0 | 45,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.159.964,96 | 2.0 | 89,42 |
| PNR | PENTAIR | Industrie | 6.161.557,40 | 2.0 | 105,47 |
| HEXA B | HEXAGON CLASS B | IT | 6.156.707,75 | 2.0 | 11,64 |
| 6971 | KYOCERA CORP | IT | 6.155.277,96 | 2.0 | 14,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.140.945,91 | 2.0 | 145,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.141.062,68 | 2.0 | 21,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.129.242,26 | 2.0 | 38,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.122.929,56 | 2.0 | 52,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.109.852,80 | 2.0 | 98,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.095.013,54 | 2.0 | 143,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.084.870,24 | 2.0 | 192,48 |
| SAMPO | SAMPO CLASS A | Financials | 6.079.643,23 | 2.0 | 12,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.070.202,06 | 2.0 | 138,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.063.926,94 | 2.0 | 13,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.064.400,17 | 2.0 | 13,37 |
| TWLO | TWILIO INC CLASS A | IT | 6.065.287,32 | 2.0 | 138,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.061.374,97 | 2.0 | 26,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.051.063,44 | 2.0 | 169,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.047.268,92 | 2.0 | 101,42 |
| PTC | PTC INC | IT | 6.043.823,10 | 2.0 | 170,10 |
| VLTO | VERALTO CORP | Industrie | 6.005.643,50 | 2.0 | 98,50 |
| SAB | BANCO DE SABADELL SA | Financials | 6.001.587,73 | 2.0 | 4,05 |
| 1801 | TAISEI CORP | Industrie | 5.997.097,42 | 2.0 | 94,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.990.342,40 | 2.0 | 81,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.990.765,21 | 2.0 | 1,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.972.916,18 | 2.0 | 98,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.968.247,28 | 2.0 | 13,67 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.961.688,85 | 2.0 | 655,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.963.361,13 | 2.0 | 69,01 |
| 1812 | KAJIMA CORP | Industrie | 5.951.077,69 | 2.0 | 37,26 |
| ZS | ZSCALER INC | IT | 5.943.920,36 | 2.0 | 220,57 |
| IT | GARTNER INC | IT | 5.921.246,43 | 2.0 | 237,03 |
| AEE | AMEREN CORP | Versorger | 5.895.771,30 | 2.0 | 100,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.865.395,45 | 2.0 | 51,04 |
| H | HYDRO ONE LTD | Versorger | 5.864.096,62 | 2.0 | 39,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.846.520,75 | 2.0 | 257,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.832.782,15 | 2.0 | 5,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.833.721,24 | 2.0 | 4,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.828.653,96 | 2.0 | 126,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.817.534,80 | 2.0 | 2.158,64 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.814.569,05 | 2.0 | 97,34 |
| BRO | BROWN & BROWN INC | Financials | 5.810.633,20 | 2.0 | 77,62 |
| CPI | CAPITEC LTD | Financials | 5.803.866,28 | 2.0 | 254,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.788.916,00 | 2.0 | 315,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.771.577,51 | 2.0 | 13,25 |
| REP | REPSOL SA | Energie | 5.767.059,15 | 2.0 | 19,28 |
| MT | ARCELORMITTAL SA | Materialien | 5.763.141,37 | 2.0 | 46,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.763.686,97 | 2.0 | 264,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.751.256,04 | 2.0 | 5,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.745.655,68 | 2.0 | 3,72 |
| NTAP | NETAPP INC | IT | 5.747.570,01 | 2.0 | 106,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.725.739,52 | 2.0 | 130,32 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.711.158,49 | 2.0 | 344,56 |
| 857 | PETROCHINA LTD H | Energie | 5.707.443,84 | 2.0 | 1,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.690.980,00 | 2.0 | 124,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.688.647,70 | 2.0 | 134,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.671.760,29 | 2.0 | 10,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.668.429,70 | 2.0 | 272,81 |
| CDW | CDW CORP | IT | 5.665.292,20 | 2.0 | 133,16 |
| BXB | BRAMBLES LTD | Industrie | 5.667.033,96 | 2.0 | 15,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.659.652,69 | 2.0 | 45,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.656.771,87 | 2.0 | 65,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.643.364,04 | 2.0 | 81,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.620.271,94 | 2.0 | 104,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.598.262,55 | 2.0 | 19,64 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.592.120,72 | 2.0 | 435,32 |
| STMPA | STMICROELECTRONICS NV | IT | 5.589.012,74 | 2.0 | 27,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.585.636,56 | 2.0 | 24,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.572.178,16 | 2.0 | 14,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.572.615,51 | 2.0 | 14,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.563.285,20 | 2.0 | 39,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.555.801,52 | 2.0 | 7,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.558.107,99 | 2.0 | 27,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.536.765,29 | 2.0 | 2,47 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.507.459,87 | 2.0 | 25,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.502.984,85 | 2.0 | 6,93 |
| EVRG | EVERGY INC | Versorger | 5.500.293,12 | 2.0 | 73,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.446.501,50 | 2.0 | 68,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.447.783,00 | 2.0 | 163,72 |
| BAMI | BANCO BPM | Financials | 5.444.921,99 | 2.0 | 15,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.442.335,21 | 2.0 | 298,39 |
| IP | INTERNATIONAL PAPER | Materialien | 5.437.050,50 | 2.0 | 40,25 |
| 9532 | OSAKA GAS LTD | Versorger | 5.433.987,93 | 2.0 | 34,68 |
| 2382 | QUANTA COMPUTER INC | IT | 5.430.420,30 | 2.0 | 8,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.412.895,05 | 2.0 | 78,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.413.026,55 | 2.0 | 67,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.414.282,88 | 2.0 | 209,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.414.745,70 | 2.0 | 75,53 |
| EQNR | EQUINOR | Energie | 5.395.213,73 | 2.0 | 24,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.384.103,15 | 2.0 | 16,34 |
| CTRA | COTERRA ENERGY INC | Energie | 5.384.930,60 | 2.0 | 26,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.359.463,65 | 2.0 | 30,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.321.397,40 | 2.0 | 58,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.311.540,08 | 2.0 | 282,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.313.060,86 | 2.0 | 50,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.297.925,29 | 2.0 | 498,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.292.425,24 | 2.0 | 78,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.282.753,45 | 2.0 | 5,32 |
| 8473 | SBI HOLDINGS INC | Financials | 5.276.367,47 | 2.0 | 21,55 |
| GEN | GEN DIGITAL INC | IT | 5.273.126,76 | 2.0 | 26,07 |
| SAAB B | SAAB CLASS B | Industrie | 5.274.539,17 | 2.0 | 60,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.271.529,20 | 2.0 | 33,20 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.263.176,02 | 2.0 | 3,15 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.250.325,57 | 2.0 | 1,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.241.438,72 | 2.0 | 8,50 |
| TRU | TRANSUNION | Industrie | 5.240.623,70 | 2.0 | 83,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.235.176,11 | 2.0 | 27,17 |
| RBA | RB GLOBAL INC | Industrie | 5.194.762,82 | 2.0 | 103,29 |
| DSY | DASSAULT SYSTEMES | IT | 5.187.153,94 | 2.0 | 27,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.167.440,40 | 2.0 | 67,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.153.461,18 | 2.0 | 518,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.154.489,26 | 2.0 | 27,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.151.235,62 | 2.0 | 85,76 |
| BALL | BALL CORP | Materialien | 5.152.009,50 | 2.0 | 53,35 |
| DNB | DNB BANK | Financials | 5.140.367,55 | 2.0 | 28,23 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.140.477,06 | 2.0 | 3,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.128.128,81 | 2.0 | 64,75 |
| NBIS | NEBIUS NV CLASS A | IT | 5.119.954,00 | 2.0 | 89,95 |
| GIB.A | CGI INC CLASS A | IT | 5.114.778,83 | 2.0 | 91,25 |
| L | LOEWS CORP | Financials | 5.109.187,22 | 2.0 | 104,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.101.111,56 | 2.0 | 26,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.097.853,86 | 2.0 | 74,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.082.316,63 | 2.0 | 0,75 |
| KNEBV | KONE | Industrie | 5.082.062,03 | 2.0 | 71,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.079.186,54 | 2.0 | 173,79 |
| FTV | FORTIVE CORP | Industrie | 5.047.801,48 | 2.0 | 55,39 |
| GET | GETLINK | Industrie | 5.037.883,49 | 2.0 | 18,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.038.265,39 | 2.0 | 1.166,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.015.962,56 | 2.0 | 19,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.010.603,48 | 2.0 | 48,51 |
| 7013 | IHI CORP | Industrie | 5.008.181,82 | 2.0 | 17,59 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.000.398,46 | 2.0 | 36,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.998.446,75 | 2.0 | 297,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.981.256,70 | 2.0 | 90,02 |
| HUBS | HUBSPOT INC | IT | 4.980.456,90 | 2.0 | 382,23 |
| 9531 | TOKYO GAS LTD | Versorger | 4.973.193,47 | 2.0 | 39,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.945.490,24 | 2.0 | 74,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.932.487,48 | 2.0 | 196,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.929.121,44 | 2.0 | 24,39 |
| 9101 | NIPPON YUSEN | Industrie | 4.929.309,96 | 2.0 | 32,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.924.748,30 | 2.0 | 14,27 |
| VNA | VONOVIA SE | Immobilien | 4.903.493,90 | 2.0 | 28,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.890.110,40 | 2.0 | 37,68 |
| FLEX | FLEX LTD | IT | 4.887.121,60 | 2.0 | 63,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.860.224,16 | 2.0 | 33,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.828.718,27 | 2.0 | 8,75 |
| HEI | HEICO CORP | Industrie | 4.826.038,05 | 2.0 | 329,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.826.117,44 | 2.0 | 12,67 |
| MAS | MASCO CORP | Industrie | 4.823.709,87 | 2.0 | 64,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.824.280,05 | 2.0 | 135,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.815.252,09 | 2.0 | 80,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.800.418,32 | 2.0 | 64,86 |
| HLMA | HALMA PLC | IT | 4.788.834,75 | 2.0 | 47,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.783.358,04 | 2.0 | 2,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.781.172,49 | 2.0 | 103,01 |
| IMO | IMPERIAL OIL LTD | Energie | 4.779.479,27 | 2.0 | 89,12 |
| MRK | MERCK | Gesundheitsversorgung | 4.775.138,24 | 2.0 | 142,54 |
| ALLE | ALLEGION PLC | Industrie | 4.771.625,14 | 2.0 | 160,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.742.491,19 | 2.0 | 63,88 |
| 1605 | INPEX CORP | Energie | 4.740.874,29 | 2.0 | 19,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.737.237,37 | 2.0 | 139,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.738.544,37 | 2.0 | 7.278,87 |
| Q | QNITY ELECTRONICS INC | IT | 4.734.575,72 | 2.0 | 84,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.728.434,83 | 2.0 | 43,96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.713.089,99 | 2.0 | 5,49 |
| ABG | ABSA GROUP LTD | Financials | 4.699.743,65 | 2.0 | 14,58 |
| AMCR | AMCOR PLC | Materialien | 4.688.171,32 | 2.0 | 8,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.688.266,80 | 2.0 | 23,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.689.247,09 | 2.0 | 255,82 |
| FFIV | F5 INC | IT | 4.682.727,61 | 2.0 | 256,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.683.976,18 | 2.0 | 5,95 |
| A5G | AIB GROUP PLC | Financials | 4.673.092,51 | 2.0 | 10,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.667.753,04 | 2.0 | 83,32 |
| AENA | AENA SME SA | Industrie | 4.654.063,40 | 2.0 | 27,84 |
| NN | NN GROUP NV | Financials | 4.650.943,24 | 2.0 | 77,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.645.272,54 | 2.0 | 17,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.640.717,84 | 2.0 | 435,83 |
| SCMN | SWISSCOM AG | Kommunikation | 4.617.252,48 | 2.0 | 728,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.609.690,27 | 2.0 | 6,20 |
| COO | COOPER INC | Gesundheitsversorgung | 4.589.284,91 | 2.0 | 81,11 |
| PZU | PZU SA | Financials | 4.564.792,73 | 2.0 | 19,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.562.204,61 | 2.0 | 108,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.558.709,33 | 2.0 | 23,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.554.103,23 | 2.0 | 40,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.529.641,49 | 2.0 | 68,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.525.585,35 | 2.0 | 28,49 |
| TRYG | TRYG | Financials | 4.510.704,54 | 2.0 | 25,98 |
| GDDY | GODADDY INC CLASS A | IT | 4.506.485,96 | 2.0 | 118,52 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.503.997,74 | 2.0 | 5,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.486.568,27 | 2.0 | 106,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.486.598,33 | 2.0 | 347,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.468.361,10 | 2.0 | 295,82 |
| AGN | AEGON LTD | Financials | 4.467.687,21 | 2.0 | 7,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.452.931,26 | 2.0 | 256,89 |
| TEF | TELEFONICA SA | Kommunikation | 4.448.477,70 | 2.0 | 4,09 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.449.411,28 | 2.0 | 4,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.444.033,14 | 2.0 | 7,58 |
| SKA B | SKANSKA B | Industrie | 4.444.571,41 | 2.0 | 28,03 |
| SKF B | SKF B | Industrie | 4.428.683,35 | 2.0 | 26,96 |
| 11 | HANG SENG BANK LTD | Financials | 4.426.006,28 | 2.0 | 19,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.410.805,34 | 2.0 | 424,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.399.353,35 | 2.0 | 32,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.393.006,99 | 2.0 | 20,06 |
| INVH | INVITATION HOMES INC | Immobilien | 4.390.570,80 | 2.0 | 27,72 |
| 005490 | POSCO | Materialien | 4.391.136,30 | 2.0 | 206,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.388.189,68 | 2.0 | 108,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.384.046,72 | 2.0 | 26,56 |
| DOW | DOW INC | Materialien | 4.380.516,57 | 2.0 | 24,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.381.485,77 | 2.0 | 18,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.364.042,53 | 2.0 | 10,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.348.886,89 | 2.0 | 74,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.331.740,88 | 2.0 | 82,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.332.055,06 | 2.0 | 112,18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.332.261,71 | 2.0 | 26,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.327.712,32 | 2.0 | 62,96 |
| TOST | TOAST INC CLASS A | Financials | 4.325.540,94 | 2.0 | 34,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.319.907,50 | 2.0 | 1,74 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.313.447,35 | 2.0 | 46,38 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.314.613,69 | 2.0 | 0,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.292.745,00 | 2.0 | 7,05 |
| UDR | UDR REIT INC | Immobilien | 4.275.779,22 | 2.0 | 36,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.262.860,43 | 2.0 | 113,68 |
| CG | CARLYLE GROUP INC | Financials | 4.254.722,60 | 2.0 | 60,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.228.559,04 | 2.0 | 425,28 |
| 6920 | LASERTEC CORP | IT | 4.221.882,68 | 2.0 | 189,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.222.603,49 | 2.0 | 2,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.219.368,35 | 2.0 | 1,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.217.636,94 | 2.0 | 181,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.211.737,82 | 2.0 | 1,68 |
| HNR1 | HANNOVER RUECK | Financials | 4.207.999,68 | 2.0 | 301,78 |
| DAL | DELTA AIR LINES INC | Industrie | 4.199.469,54 | 2.0 | 69,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.189.712,66 | 2.0 | 103,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.186.799,44 | 2.0 | 88,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.172.320,32 | 2.0 | 92,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.151.513,41 | 2.0 | 23,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.139.657,60 | 2.0 | 248,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.136.005,18 | 2.0 | 10,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.119.674,34 | 2.0 | 0,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.120.192,06 | 2.0 | 35,66 |
| IAG | IA FINANCIAL INC | Financials | 4.107.829,75 | 2.0 | 129,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.096.630,27 | 2.0 | 1,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.093.969,41 | 2.0 | 10,54 |
| 7701 | SHIMADZU CORP | IT | 4.088.544,88 | 2.0 | 26,62 |
| BOL | BOLIDEN | Materialien | 4.085.973,46 | 2.0 | 56,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.084.152,27 | 2.0 | 10,67 |
| TXT | TEXTRON INC | Industrie | 4.080.555,80 | 2.0 | 87,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.078.189,70 | 2.0 | 3,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.080.101,64 | 2.0 | 10,51 |
| INF | INFORMA PLC | Kommunikation | 4.064.696,50 | 2.0 | 11,80 |
| VACN | VAT GROUP AG | Industrie | 4.060.409,19 | 2.0 | 488,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.060.796,82 | 2.0 | 69,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.055.192,96 | 2.0 | 211,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.053.969,82 | 2.0 | 4,67 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.998.661,16 | 2.0 | 142,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.982.498,32 | 2.0 | 18,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.983.288,27 | 2.0 | 169,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.976.658,47 | 2.0 | 8,36 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.976.397,91 | 2.0 | 0,40 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.973.303,83 | 2.0 | 0,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.968.227,27 | 2.0 | 1,38 |
| 035720 | KAKAO CORP | Kommunikation | 3.954.871,05 | 2.0 | 43,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.948.422,90 | 2.0 | 18,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.949.567,20 | 2.0 | 30,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.946.674,12 | 2.0 | 21,79 |
| IONQ | IONQ INC | IT | 3.939.343,56 | 2.0 | 46,77 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.932.732,00 | 2.0 | 0,08 |
| EPI A | EPIROC CLASS A | Industrie | 3.928.399,44 | 2.0 | 22,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.926.419,32 | 2.0 | 79,32 |
| PKN | ORLEN SA | Energie | 3.922.543,67 | 2.0 | 28,28 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.913.032,56 | 2.0 | 7,79 |
| KEY | KEYERA CORP | Energie | 3.910.181,00 | 2.0 | 32,51 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.900.283,29 | 1.0 | 7,23 |
| X | TMX GROUP LTD | Financials | 3.897.033,04 | 1.0 | 37,51 |
| 992 | LENOVO GROUP LTD | IT | 3.897.283,87 | 1.0 | 1,23 |
| MAYBANK | MALAYAN BANKING | Financials | 3.893.754,32 | 1.0 | 2,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.884.540,30 | 1.0 | 100,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.880.193,60 | 1.0 | 5,99 |
| UPM | UPM-KYMMENE | Materialien | 3.882.369,87 | 1.0 | 29,54 |
| GGG | GRACO INC | Industrie | 3.878.377,84 | 1.0 | 82,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.876.650,11 | 1.0 | 4,71 |
| ELI | ELIA GROUP SA | Versorger | 3.860.753,43 | 1.0 | 131,85 |
| SGE | THE SAGE GROUP PLC | IT | 3.858.038,10 | 1.0 | 14,18 |
| 034730 | SK INC | Industrie | 3.851.960,62 | 1.0 | 179,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.852.861,80 | 1.0 | 140,60 |
| 3659 | NEXON LTD | Kommunikation | 3.839.586,81 | 1.0 | 24,44 |
| SGSN | SGS SA | Industrie | 3.825.466,39 | 1.0 | 114,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.815.497,66 | 1.0 | 16,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.814.686,12 | 1.0 | 19,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.796.698,04 | 1.0 | 0,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.783.412,41 | 1.0 | 14.664,39 |
| S32 | SOUTH32 LTD | Materialien | 3.776.829,40 | 1.0 | 2,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.758.221,43 | 1.0 | 2.311,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.757.655,47 | 1.0 | 16,44 |
| STO | SANTOS LTD | Energie | 3.750.667,75 | 1.0 | 4,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.740.846,82 | 1.0 | 16,83 |
| IEX | IDEX CORP | Industrie | 3.735.549,72 | 1.0 | 179,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.729.540,08 | 1.0 | 1.652,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.726.306,85 | 1.0 | 38,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.721.644,32 | 1.0 | 81,86 |
| BPE | BPER BANCA | Financials | 3.721.931,35 | 1.0 | 13,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.716.665,85 | 1.0 | 80,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.706.710,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.703.785,92 | 1.0 | 65,96 |
| 6988 | NITTO DENKO CORP | Materialien | 3.701.120,80 | 1.0 | 23,73 |
| 267 | CITIC LTD | Industrie | 3.695.403,83 | 1.0 | 1,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.683.415,95 | 1.0 | 10,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.684.309,28 | 1.0 | 219,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.684.725,12 | 1.0 | 103,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.664.510,65 | 1.0 | 122,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.662.594,26 | 1.0 | 1,26 |
| OKTA | OKTA INC CLASS A | IT | 3.663.766,56 | 1.0 | 83,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.657.052,14 | 1.0 | 250,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.635.013,64 | 1.0 | 89,60 |
| TEL2 B | TELE2 B | Kommunikation | 3.631.589,98 | 1.0 | 16,89 |
| TOU | TOURMALINE OIL CORP | Energie | 3.632.135,42 | 1.0 | 44,73 |
| 6594 | NIDEC CORP | Industrie | 3.629.921,13 | 1.0 | 13,62 |
| ACM | AECOM | Industrie | 3.626.953,60 | 1.0 | 96,40 |
| EMA | EMERA INC | Versorger | 3.618.485,37 | 1.0 | 49,26 |
| AKZA | AKZO NOBEL NV | Materialien | 3.605.078,75 | 1.0 | 69,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.604.148,00 | 1.0 | 17,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.604.344,99 | 1.0 | 175,21 |
| 8795 | T&D HOLDINGS INC | Financials | 3.589.951,14 | 1.0 | 23,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.590.757,67 | 1.0 | 3,26 |
| XRO | XERO LTD | IT | 3.590.957,24 | 1.0 | 75,07 |
| MTN | MTN GROUP LTD | Kommunikation | 3.574.006,76 | 1.0 | 10,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.564.345,15 | 1.0 | 54,67 |
| ENTG | ENTEGRIS INC | IT | 3.564.935,80 | 1.0 | 89,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.560.335,42 | 1.0 | 11,08 |
| SCG | SCENTRE GROUP | Immobilien | 3.551.412,45 | 1.0 | 2,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.547.366,33 | 1.0 | 4,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.543.315,13 | 1.0 | 15,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.539.924,16 | 1.0 | 56,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.541.876,83 | 1.0 | 134,79 |
| NTNX | NUTANIX INC CLASS A | IT | 3.525.403,20 | 1.0 | 50,60 |
| CNA | CENTRICA PLC | Versorger | 3.509.872,37 | 1.0 | 2,35 |
| 6586 | MAKITA CORP | Industrie | 3.506.199,83 | 1.0 | 30,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.507.335,87 | 1.0 | 20,13 |
| 3231 | WISTRON CORP | IT | 3.508.072,87 | 1.0 | 4,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.503.993,02 | 1.0 | 24,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.505.398,17 | 1.0 | 11,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.499.724,76 | 1.0 | 127,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.496.068,84 | 1.0 | 1,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.494.554,91 | 1.0 | 17,71 |
| G1A | GEA GROUP AG | Industrie | 3.494.777,70 | 1.0 | 67,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.491.343,04 | 1.0 | 15,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.491.402,88 | 1.0 | 20,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.485.480,99 | 1.0 | 64,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.464.475,39 | 1.0 | 96,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.458.806,12 | 1.0 | 0,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.461.160,40 | 1.0 | 104,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.453.865,31 | 1.0 | 21,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.451.284,91 | 1.0 | 9,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.452.619,61 | 1.0 | 4,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.448.551,01 | 1.0 | 151,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.437.002,53 | 1.0 | 47,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.434.499,85 | 1.0 | 45,15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.430.672,39 | 1.0 | 0,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.431.717,97 | 1.0 | 187,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.432.225,94 | 1.0 | 86,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.424.615,38 | 1.0 | 22,34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.415.894,23 | 1.0 | 16,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.411.489,42 | 1.0 | 328,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.388.592,00 | 1.0 | 38,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.386.840,94 | 1.0 | 1,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.382.352,72 | 1.0 | 8,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.382.883,42 | 1.0 | 15,00 |
| ENX | EURONEXT NV | Financials | 3.376.028,27 | 1.0 | 147,60 |
| EQT | EQT | Financials | 3.374.676,10 | 1.0 | 38,95 |
| 2327 | YAGEO CORP | IT | 3.375.175,40 | 1.0 | 7,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.357.410,18 | 1.0 | 51,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.351.799,01 | 1.0 | 3,48 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.348.925,40 | 1.0 | 316,83 |
| EUROB | EUROBANK SA | Financials | 3.346.802,40 | 1.0 | 4,12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.341.527,11 | 1.0 | 1,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.311.643,93 | 1.0 | 174,56 |
| DOCU | DOCUSIGN INC | IT | 3.312.538,00 | 1.0 | 64,85 |
| EG | EVEREST GROUP LTD | Financials | 3.308.007,20 | 1.0 | 334,48 |
| 2383 | ELITE MATERIAL LTD | IT | 3.305.799,08 | 1.0 | 50,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.289.821,53 | 1.0 | 3,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.291.914,44 | 1.0 | 67,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.285.731,24 | 1.0 | 54,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.261.297,65 | 1.0 | 262,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.263.359,72 | 1.0 | 44,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.263.539,01 | 1.0 | 22,84 |
| ORSTED | ORSTED A/S | Versorger | 3.256.707,97 | 1.0 | 20,14 |
| BT.A | BT GROUP PLC | Kommunikation | 3.257.006,05 | 1.0 | 2,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.257.262,57 | 1.0 | 4,10 |
| 051910 | LG CHEM LTD | Materialien | 3.247.805,74 | 1.0 | 223,59 |
| AGS | AGEAS SA | Financials | 3.244.955,97 | 1.0 | 71,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.238.558,50 | 1.0 | 200,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.240.083,51 | 1.0 | 147.276,52 |
| 6326 | KUBOTA CORP | Industrie | 3.230.228,31 | 1.0 | 14,16 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.229.103,13 | 1.0 | 47,99 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.217.948,98 | 1.0 | 148,69 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.213.243,76 | 1.0 | 4,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.196.726,20 | 1.0 | 106,20 |
| SY1 | SYMRISE AG | Materialien | 3.193.005,85 | 1.0 | 80,33 |
| EN | BOUYGUES SA | Industrie | 3.189.928,22 | 1.0 | 53,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.183.472,13 | 1.0 | 26,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.179.925,28 | 1.0 | 7,07 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.176.687,42 | 1.0 | 17,77 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.169.997,66 | 1.0 | 16,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.172.269,56 | 1.0 | 8,73 |
| BNR | BRENNTAG | Industrie | 3.167.866,43 | 1.0 | 58,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.164.171,17 | 1.0 | 13,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.161.622,92 | 1.0 | 106,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.156.955,84 | 1.0 | 73,13 |
| ALFA | ALFA LAVAL | Industrie | 3.157.472,95 | 1.0 | 50,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.158.731,60 | 1.0 | 118,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.153.496,81 | 1.0 | 67,88 |
| METSO | METSO CORPORATION | Industrie | 3.150.734,59 | 1.0 | 17,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.151.705,31 | 1.0 | 5,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.142.516,70 | 1.0 | 0,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.130.067,69 | 1.0 | 695,26 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.121.561,53 | 1.0 | 3,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.115.586,45 | 1.0 | 216,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.116.604,86 | 1.0 | 1,85 |
| FGR | EIFFAGE SA | Industrie | 3.115.237,45 | 1.0 | 145,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.100.441,87 | 1.0 | 71,94 |
| ELE | ENDESA SA | Versorger | 3.094.506,87 | 1.0 | 36,58 |
| DCC | DCC PLC | Industrie | 3.084.683,04 | 1.0 | 61,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.071.109,40 | 1.0 | 19,45 |
| BN4 | KEPPEL LTD | Industrie | 3.072.801,74 | 1.0 | 8,07 |
| ARX | ARC RESOURCES LTD | Energie | 3.069.453,13 | 1.0 | 18,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.058.192,69 | 1.0 | 22,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.055.737,97 | 1.0 | 30,02 |
| VER | VERBUND AG | Versorger | 3.049.932,25 | 1.0 | 73,21 |
| DT | DYNATRACE INC | IT | 3.046.659,00 | 1.0 | 42,35 |
| SUN | SUNCORP GROUP LTD | Financials | 3.047.361,65 | 1.0 | 11,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.044.267,25 | 1.0 | 17,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.039.658,13 | 1.0 | 4,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.032.708,58 | 1.0 | 79,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.033.540,13 | 1.0 | 32,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.016.766,44 | 1.0 | 11,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.012.534,69 | 1.0 | 87,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.010.048,71 | 1.0 | 155,88 |
| YAR | YARA INTERNATIONAL | Materialien | 3.006.872,12 | 1.0 | 40,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.007.602,68 | 1.0 | 17,69 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.003.507,63 | 1.0 | 0,30 |
| IOT | SAMSARA INC CLASS A | IT | 3.005.786,88 | 1.0 | 33,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.998.824,14 | 1.0 | 84,89 |
| 006400 | SAMSUNG SDI LTD | IT | 2.990.614,60 | 1.0 | 181,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.991.783,73 | 1.0 | 8,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.982.839,50 | 1.0 | 22,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.980.146,81 | 1.0 | 175,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.979.650,83 | 1.0 | 37,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.975.811,35 | 1.0 | 356,17 |
| BDO | BDO UNIBANK INC | Financials | 2.977.429,84 | 1.0 | 2,36 |
| WSO | WATSCO INC | Industrie | 2.973.144,80 | 1.0 | 347,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.969.932,83 | 1.0 | 68,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.966.495,89 | 1.0 | 16,28 |
| TELIA | TELIA COMPANY | Kommunikation | 2.957.206,69 | 1.0 | 4,31 |
| AMUN | AMUNDI SA | Financials | 2.953.156,65 | 1.0 | 83,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.948.695,84 | 1.0 | 1,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.944.301,96 | 1.0 | 5,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.927.867,09 | 1.0 | 7,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.921.707,06 | 1.0 | 47,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.921.860,83 | 1.0 | 6,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.922.042,34 | 1.0 | 10,70 |
| PEO | BANK PEKAO SA | Financials | 2.919.645,59 | 1.0 | 58,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.915.309,10 | 1.0 | 178,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.913.526,51 | 1.0 | 0,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.905.602,68 | 1.0 | 0,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.898.287,19 | 1.0 | 7,40 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.875.493,17 | 1.0 | 6,58 |
| 9735 | SECOM LTD | Industrie | 2.868.625,99 | 1.0 | 35,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.865.654,98 | 1.0 | 14,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.864.743,55 | 1.0 | 117,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.864.397,92 | 1.0 | 44,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.851.601,65 | 1.0 | 24,31 |
| STN | STANTEC INC | Industrie | 2.851.868,97 | 1.0 | 96,24 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.848.266,65 | 1.0 | 1,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.844.135,84 | 1.0 | 31,92 |
| LUN | LUNDIN MINING CORP | Materialien | 2.832.403,13 | 1.0 | 21,65 |
| PBBANK | PUBLIC BANK | Financials | 2.830.228,42 | 1.0 | 1,11 |
| TEL | TELENOR | Kommunikation | 2.826.299,48 | 1.0 | 14,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.818.900,95 | 1.0 | 72,15 |
| 9697 | CAPCOM LTD | Kommunikation | 2.802.632,44 | 1.0 | 23,32 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.798.824,54 | 1.0 | 1,52 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.800.092,40 | 1.0 | 1,82 |
| NVMI | NOVA LTD | IT | 2.760.827,56 | 1.0 | 328,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.758.365,01 | 1.0 | 1,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.755.292,76 | 1.0 | 26,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.750.791,31 | 1.0 | 1,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.746.242,28 | 1.0 | 109,08 |
| VCX | VICINITY CENTRES | Immobilien | 2.746.772,88 | 1.0 | 1,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.745.659,45 | 1.0 | 122,28 |
| 2002 | CHINA STEEL CORP | Materialien | 2.736.784,56 | 1.0 | 0,60 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.737.481,34 | 1.0 | 0,21 |
| 6383 | DAIFUKU LTD | Industrie | 2.738.040,04 | 1.0 | 31,47 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.720.356,97 | 1.0 | 5,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.718.011,90 | 1.0 | 8,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.712.655,86 | 1.0 | 72,87 |
| ALO | ALSTOM SA | Industrie | 2.713.411,37 | 1.0 | 30,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.714.112,98 | 1.0 | 8,48 |
| NEM | NEMETSCHEK | IT | 2.704.791,87 | 1.0 | 106,12 |
| CEZ | CEZ | Versorger | 2.691.590,97 | 1.0 | 62,96 |
| NESTE | NESTE | Energie | 2.678.924,59 | 1.0 | 23,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.669.910,91 | 1.0 | 136,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.661.496,50 | 1.0 | 19,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.656.198,64 | 1.0 | 178,46 |
| TEN | TENARIS SA | Energie | 2.652.114,48 | 1.0 | 19,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.639.911,21 | 1.0 | 9,44 |
| FORTUM | FORTUM | Versorger | 2.636.834,47 | 1.0 | 21,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.635.500,88 | 1.0 | 7,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.631.725,30 | 1.0 | 12,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.629.614,72 | 1.0 | 65,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.618.636,53 | 1.0 | 61,48 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.619.985,99 | 1.0 | 5,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.607.526,77 | 1.0 | 8,13 |
| 2360 | CHROMA ATE INC | IT | 2.588.164,04 | 1.0 | 25,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.586.091,96 | 1.0 | 23,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.579.041,65 | 1.0 | 59,79 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.572.464,23 | 1.0 | 1,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.571.103,03 | 1.0 | 42,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.571.229,67 | 1.0 | 0,41 |
| OKLO | OKLO INC CLASS A | Versorger | 2.564.132,40 | 1.0 | 77,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.563.458,82 | 1.0 | 6,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.548.553,54 | 1.0 | 12,40 |
| NED | NEDBANK GROUP LTD | Financials | 2.548.756,20 | 1.0 | 16,22 |
| SRG | SNAM | Versorger | 2.543.578,97 | 1.0 | 6,64 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.544.625,06 | 1.0 | 5,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.544.994,09 | 1.0 | 16,14 |
| TIT | TELECOM ITALIA | Kommunikation | 2.536.352,99 | 1.0 | 0,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.533.796,92 | 1.0 | 48,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.528.333,84 | 1.0 | 10,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.523.012,50 | 1.0 | 129,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.521.996,18 | 1.0 | 34,25 |
| 4684 | OBIC LTD | IT | 2.517.815,88 | 1.0 | 31,43 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.515.500,23 | 1.0 | 8,53 |
| BNZL | BUNZL | Industrie | 2.512.051,06 | 1.0 | 27,86 |
| ALA | ALTAGAS LTD | Versorger | 2.488.446,34 | 1.0 | 30,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.486.283,10 | 1.0 | 109,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.487.678,30 | 1.0 | 3,25 |
| TREL B | TRELLEBORG B | Industrie | 2.483.415,52 | 1.0 | 42,33 |
| BVI | BUREAU VERITAS SA | Industrie | 2.484.549,70 | 1.0 | 31,54 |
| EXO | EXOR NV | Financials | 2.485.317,04 | 1.0 | 85,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.481.694,20 | 1.0 | 16,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.478.977,12 | 1.0 | 135,00 |
| FRES | FRESNILLO PLC | Materialien | 2.479.900,10 | 1.0 | 45,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.480.166,39 | 1.0 | 567,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.477.938,50 | 1.0 | 6,51 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.467.684,64 | 1.0 | 15,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.464.057,86 | 1.0 | 5,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.464.672,86 | 1.0 | 29,77 |
| RXL | REXEL SA | Industrie | 2.459.694,43 | 1.0 | 39,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.455.210,12 | 1.0 | 34,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.446.971,83 | 1.0 | 291,20 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.436.561,68 | 1.0 | 12,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.427.515,05 | 1.0 | 72,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.414.120,13 | 1.0 | 75,68 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.414.589,23 | 1.0 | 32,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.410.451,70 | 1.0 | 244,66 |
| MNG | M&G PLC | Financials | 2.410.469,69 | 1.0 | 3,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.405.700,78 | 1.0 | 134,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.394.761,24 | 1.0 | 0,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.392.374,14 | 1.0 | 0,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.393.160,55 | 1.0 | 9,35 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.379.641,82 | 1.0 | 4,81 |
| NHY | NORSK HYDRO | Materialien | 2.380.089,43 | 1.0 | 7,91 |
| NDSN | NORDSON CORP | Industrie | 2.381.135,37 | 1.0 | 241,03 |
| AVY | AVERY DENNISON CORP | Materialien | 2.375.368,80 | 1.0 | 182,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.367.026,14 | 1.0 | 80,61 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.368.518,20 | 1.0 | 4,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.345.223,20 | 1.0 | 1,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.332.374,97 | 1.0 | 39,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.333.248,52 | 1.0 | 0,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.333.754,64 | 1.0 | 37,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.334.676,05 | 1.0 | 17,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.314.121,92 | 1.0 | 26,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.305.782,80 | 1.0 | 66,64 |
| APA | APA GROUP UNITS | Versorger | 2.298.930,93 | 1.0 | 6,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.295.462,15 | 1.0 | 15,39 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.288.844,83 | 1.0 | 0,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.289.805,44 | 1.0 | 73,76 |
| SVT | SEVERN TRENT PLC | Versorger | 2.286.884,61 | 1.0 | 37,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.283.032,97 | 1.0 | 2,56 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.284.789,85 | 1.0 | 48,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.284.940,49 | 1.0 | 5,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.278.218,22 | 1.0 | 14,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.280.177,17 | 1.0 | 148,89 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.274.230,50 | 1.0 | 2,92 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.274.681,47 | 1.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.261.913,36 | 1.0 | 16,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.257.044,00 | 1.0 | 152,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.259.295,52 | 1.0 | 115,87 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.253.541,50 | 1.0 | 8,78 |
| 6361 | EBARA CORP | Industrie | 2.253.901,71 | 1.0 | 23,53 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.235.300,01 | 1.0 | 1,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.235.336,96 | 1.0 | 38,07 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.229.653,44 | 1.0 | 14,20 |
| 4689 | LY CORP | Kommunikation | 2.230.342,11 | 1.0 | 2,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.224.268,35 | 1.0 | 5,84 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.218.243,60 | 1.0 | 3,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.208.427,32 | 1.0 | 35,93 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.209.472,85 | 1.0 | 26,10 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.195.525,10 | 1.0 | 14,54 |
| TLX | TALANX AG | Financials | 2.196.101,87 | 1.0 | 131,97 |
| ICL | ICL GROUP LTD | Materialien | 2.192.453,47 | 1.0 | 5,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.191.190,27 | 1.0 | 13,36 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.188.880,92 | 1.0 | 0,99 |
| OMV | OMV AG | Energie | 2.185.763,72 | 1.0 | 56,74 |
| BXP | BXP INC | Immobilien | 2.180.684,28 | 1.0 | 67,82 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.167.233,07 | 1.0 | 50,75 |
| MARK | MASRAF AL RAYAN | Financials | 2.156.829,75 | 1.0 | 0,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.152.948,68 | 1.0 | 42,50 |
| 3993 | CMOC GROUP LTD | Materialien | 2.149.923,96 | 1.0 | 2,59 |
| EPI B | EPIROC CLASS B | Industrie | 2.138.188,11 | 1.0 | 20,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.137.153,62 | 1.0 | 13,50 |
| SECU B | SECURITAS B | Industrie | 2.131.117,43 | 1.0 | 15,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.122.213,12 | 1.0 | 15,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.109.949,87 | 1.0 | 12,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.111.124,78 | 1.0 | 76,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.103.734,27 | 1.0 | 0,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.100.818,48 | 1.0 | 0,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.102.347,04 | 1.0 | 2,13 |
| 259960 | KRAFTON INC | Kommunikation | 2.097.271,21 | 1.0 | 171,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.093.226,91 | 1.0 | 56,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.088.471,18 | 1.0 | 21,03 |
| WTC | WISETECH GLOBAL LTD | IT | 2.089.900,85 | 1.0 | 45,85 |
| BEAN | BELIMO N AG | Industrie | 2.080.097,43 | 1.0 | 988,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.054.198,92 | 1.0 | 89,60 |
| G24 | SCOUT24 N | Kommunikation | 2.055.163,90 | 1.0 | 99,18 |
| SYENS | SYENSQO NV | Materialien | 2.052.436,70 | 1.0 | 82,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.042.316,72 | 1.0 | 113,01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.039.243,62 | 1.0 | 0,67 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.039.269,28 | 1.0 | 0,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.039.528,69 | 1.0 | 8,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.036.063,71 | 1.0 | 30,32 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.028.182,20 | 1.0 | 341,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.021.514,96 | 1.0 | 13,26 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.013.164,19 | 1.0 | 0,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.010.479,52 | 1.0 | 72,86 |
| CAR | CAR GROUP LTD | Kommunikation | 2.009.089,54 | 1.0 | 20,65 |
| ASX | ASX LTD | Financials | 2.003.291,58 | 1.0 | 34,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.003.409,02 | 1.0 | 42,73 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.986.969,31 | 1.0 | 0,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.985.191,35 | 1.0 | 1.279,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.979.566,79 | 1.0 | 3,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.977.179,20 | 1.0 | 2,37 |
| 3008 | LARGAN PRECISION LTD | IT | 1.977.654,17 | 1.0 | 82,40 |
| CAE | CAE INC | Industrie | 1.973.669,03 | 1.0 | 30,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.966.297,07 | 1.0 | 79,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.960.425,35 | 1.0 | 3,85 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.955.962,93 | 1.0 | 21,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.956.788,39 | 1.0 | 8,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.947.721,98 | 1.0 | 84,40 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.941.279,16 | 1.0 | 19,72 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.933.969,81 | 1.0 | 1,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.934.120,48 | 1.0 | 85,23 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.929.504,73 | 1.0 | 1,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.927.207,25 | 1.0 | 44,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.924.654,80 | 1.0 | 0,77 |
| KBX | KNORR BREMSE AG | Industrie | 1.923.810,10 | 1.0 | 112,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.915.757,13 | 1.0 | 5,02 |
| LUG | LUNDIN GOLD INC | Materialien | 1.910.256,35 | 1.0 | 81,50 |
| SOF | SOFINA SA | Financials | 1.901.593,89 | 1.0 | 290,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.895.550,02 | 1.0 | 7,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.896.603,42 | 1.0 | 28,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.896.713,91 | 1.0 | 47,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.894.227,03 | 1.0 | 4,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.890.798,03 | 1.0 | 0,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.887.530,78 | 1.0 | 16,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.875.495,31 | 1.0 | 277,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.876.538,82 | 1.0 | 63,37 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.869.715,81 | 1.0 | 4,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.869.731,21 | 1.0 | 2,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.862.303,67 | 1.0 | 5,12 |
| INDT | INDUTRADE | Industrie | 1.863.621,35 | 1.0 | 25,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.852.215,66 | 1.0 | 38,67 |
| 9005 | TOKYU CORP | Industrie | 1.850.043,11 | 1.0 | 11,69 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.850.145,84 | 1.0 | 231,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.842.858,51 | 1.0 | 66,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.838.005,09 | 1.0 | 26,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.840.071,57 | 1.0 | 2,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.825.470,00 | 1.0 | 67,61 |
| ALI | AYALA LAND INC | Immobilien | 1.817.251,41 | 1.0 | 0,38 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.816.036,90 | 1.0 | 10,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.810.397,55 | 1.0 | 23,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.806.294,51 | 1.0 | 111,29 |
| AKRBP | AKER BP | Energie | 1.800.259,20 | 1.0 | 25,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.798.876,26 | 1.0 | 10,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.793.861,93 | 1.0 | 12,96 |
| 003550 | LG CORP | Industrie | 1.794.421,80 | 1.0 | 56,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.793.735,03 | 1.0 | 1,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.786.722,87 | 1.0 | 30,08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.787.034,72 | 1.0 | 7,96 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.784.095,94 | 1.0 | 10,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.784.834,61 | 1.0 | 2,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.778.342,78 | 1.0 | 15,01 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.778.599,48 | 1.0 | 50,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.767.914,94 | 1.0 | 48,97 |
| SM | SM INVESTMENTS CORP | Industrie | 1.768.212,97 | 1.0 | 12,23 |
| REA | REA GROUP LTD | Kommunikation | 1.768.936,49 | 1.0 | 123,58 |
| 3626 | TIS INC | IT | 1.765.930,33 | 1.0 | 33,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.766.055,55 | 1.0 | 212,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.767.360,04 | 1.0 | 1,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.759.667,22 | 1.0 | 349,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.755.386,00 | 1.0 | 28,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.742.241,92 | 1.0 | 20,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.744.062,48 | 1.0 | 3,93 |
| SGH | SGH LTD | Industrie | 1.735.028,72 | 1.0 | 31,32 |
| 010130 | KOREA ZINC INC | Materialien | 1.727.420,97 | 1.0 | 892,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.723.991,65 | 1.0 | 378,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.722.279,96 | 1.0 | 0,14 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.720.887,79 | 1.0 | 5,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.705.100,11 | 1.0 | 31,40 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.698.763,53 | 1.0 | 8,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.693.767,37 | 1.0 | 28,69 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.689.561,58 | 1.0 | 105,60 |
| IMCD | IMCD NV | Industrie | 1.689.613,28 | 1.0 | 91,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.676.963,70 | 1.0 | 8,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.679.259,15 | 1.0 | 16,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.674.769,50 | 1.0 | 32,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.669.835,50 | 1.0 | 55,94 |
| ELISA | ELISA | Kommunikation | 1.657.881,31 | 1.0 | 43,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.635.949,25 | 1.0 | 15,64 |
| 1208 | MMG LTD | Materialien | 1.633.848,58 | 1.0 | 1,17 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.617.762,74 | 1.0 | 0,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.611.998,63 | 1.0 | 4,43 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.613.908,90 | 1.0 | 4,41 |
| CDR | CD PROJEKT SA | Kommunikation | 1.606.812,80 | 1.0 | 67,47 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.602.716,60 | 1.0 | 5,30 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.595.202,66 | 1.0 | 11,49 |
| IFT | INFRATIL LTD | Financials | 1.586.257,90 | 1.0 | 6,40 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.586.683,12 | 1.0 | 25,01 |
| 086520 | ECOPRO LTD | Industrie | 1.583.082,36 | 1.0 | 61,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.576.727,50 | 1.0 | 3,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.570.375,50 | 1.0 | 9,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.568.122,74 | 1.0 | 39,90 |
| ALPHA | ALPHA BANK SA | Financials | 1.569.367,51 | 1.0 | 4,35 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.566.783,32 | 1.0 | 2,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.547.944,95 | 1.0 | 91,43 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.544.125,85 | 1.0 | 110,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.544.857,64 | 1.0 | 0,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.544.931,44 | 1.0 | 37,46 |
| 267250 | HD HYUNDAI LTD | Energie | 1.539.852,75 | 1.0 | 127,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.533.859,89 | 1.0 | 100,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.535.382,35 | 1.0 | 148,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.532.650,00 | 1.0 | 29,76 |
| HOT | HOCHTIEF AG | Industrie | 1.529.839,41 | 1.0 | 397,67 |
| 4704 | TREND MICRO INC | IT | 1.523.922,47 | 1.0 | 41,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.524.805,06 | 1.0 | 32,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.515.454,64 | 1.0 | 65,86 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.515.343,40 | 1.0 | 0,03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.512.643,81 | 1.0 | 4,09 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.497.266,54 | 1.0 | 0,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.495.636,56 | 1.0 | 44,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.484.445,83 | 1.0 | 8,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.485.646,90 | 1.0 | 9,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.486.109,56 | 1.0 | 82,56 |
| BRPT | BARITO PACIFIC | Materialien | 1.479.128,21 | 1.0 | 0,19 |
| EDEN | EDENRED | Financials | 1.480.229,97 | 1.0 | 22,08 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.477.068,84 | 1.0 | 87,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.469.758,82 | 1.0 | 59,64 |
| NICE | NICE LTD | IT | 1.468.319,92 | 1.0 | 114,03 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.465.207,54 | 1.0 | 3,15 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.458.639,98 | 1.0 | 11,45 |
| 9660 | HORIZON ROBOTICS | IT | 1.456.425,34 | 1.0 | 1,15 |
| 8331 | CHIBA BANK LTD | Financials | 1.457.922,53 | 1.0 | 11,16 |
| 3481 | INNOLUX CORP | IT | 1.454.554,44 | 1.0 | 0,58 |
| MNDY | MONDAYCOM LTD | IT | 1.448.398,58 | 1.0 | 143,42 |
| 1816 | CGN POWER LTD H | Versorger | 1.450.304,47 | 1.0 | 0,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.447.605,92 | 1.0 | 8,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.444.902,37 | 1.0 | 1,34 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.441.311,03 | 1.0 | 1,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.438.942,04 | 1.0 | 20,76 |
| BKT | BANKINTER SA | Financials | 1.423.724,07 | 1.0 | 17,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.420.363,99 | 1.0 | 66,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.419.565,34 | 1.0 | 0,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.420.496,85 | 1.0 | 9,85 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.417.956,36 | 1.0 | 0,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.418.525,86 | 1.0 | 1,60 |
| BCE | BCE INC | Kommunikation | 1.413.957,81 | 1.0 | 23,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.409.262,59 | 1.0 | 26,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.402.511,10 | 1.0 | 9,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.396.209,66 | 1.0 | 5,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.389.544,05 | 1.0 | 1,06 |
| OTEX | OPEN TEXT CORP | IT | 1.383.215,71 | 1.0 | 31,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.381.894,82 | 1.0 | 12,52 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.377.617,79 | 1.0 | 0,87 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.372.299,76 | 1.0 | 1,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.367.342,26 | 1.0 | 128,68 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.369.387,69 | 1.0 | 80,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.359.876,03 | 1.0 | 4,60 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.358.778,80 | 1.0 | 7,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.346.404,61 | 1.0 | 247,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.343.117,16 | 1.0 | 97,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.332.363,66 | 1.0 | 3,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.321.083,03 | 1.0 | 165,57 |
| WIX | WIX.COM LTD | IT | 1.314.124,55 | 1.0 | 100,97 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.308.815,95 | 1.0 | 3,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.307.225,64 | 1.0 | 61,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.302.852,49 | 1.0 | 50,51 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.302.880,39 | 1.0 | 16,81 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.304.052,48 | 1.0 | 36,67 |
| 096770 | SK INNOVATION LTD | Energie | 1.300.556,16 | 1.0 | 69,26 |
| HAG | HENSOLDT AG | Industrie | 1.297.072,75 | 0.0 | 89,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.289.826,43 | 0.0 | 15,54 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.282.207,55 | 0.0 | 4,57 |
| BKW | BKW N AG | Versorger | 1.276.503,32 | 0.0 | 213,07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.272.214,34 | 0.0 | 4,89 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.268.309,21 | 0.0 | 5,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.268.707,86 | 0.0 | 2,54 |
| BZU | BUZZI | Materialien | 1.267.717,15 | 0.0 | 60,52 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.260.454,15 | 0.0 | 6,36 |
| 247540 | ECOPRO BM LTD | Industrie | 1.261.782,31 | 0.0 | 98,24 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.259.881,81 | 0.0 | 0,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.252.706,06 | 0.0 | 11,69 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.252.895,30 | 0.0 | 3,31 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.253.725,63 | 0.0 | 69,65 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.251.822,40 | 0.0 | 0,89 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.249.070,28 | 0.0 | 0,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.242.811,25 | 0.0 | 30,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.239.922,79 | 0.0 | 0,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.241.140,59 | 0.0 | 912,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.228.843,12 | 0.0 | 25,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.215.343,21 | 0.0 | 42,37 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.211.850,08 | 0.0 | 0,39 |
| 018260 | SAMSUNG SDS LTD | IT | 1.209.457,36 | 0.0 | 121,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.204.985,58 | 0.0 | 11,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.188.473,31 | 0.0 | 66,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.186.292,89 | 0.0 | 14,78 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.186.783,76 | 0.0 | 23,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.184.824,71 | 0.0 | 5,17 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.178.619,49 | 0.0 | 5,65 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.179.673,65 | 0.0 | 0,52 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.176.295,76 | 0.0 | 8,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.173.969,17 | 0.0 | 23,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.173.977,04 | 0.0 | 4,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.162.195,38 | 0.0 | 181,68 |
| DIB | DB ISLAMIC BANK | Financials | 1.163.150,10 | 0.0 | 2,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.157.032,37 | 0.0 | 15,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.157.234,54 | 0.0 | 5,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.154.127,32 | 0.0 | 1,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.154.938,09 | 0.0 | 5,34 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.151.400,20 | 0.0 | 54,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.151.711,17 | 0.0 | 3,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.150.351,34 | 0.0 | 4,25 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.138.439,62 | 0.0 | 1,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.137.098,90 | 0.0 | 38,15 |
| 9626 | BILIBILI INC | Kommunikation | 1.137.869,83 | 0.0 | 25,63 |
| 011200 | HMM LTD | Industrie | 1.133.000,97 | 0.0 | 14,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.133.551,87 | 0.0 | 7,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.126.273,85 | 0.0 | 2,16 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.123.040,28 | 0.0 | 122,64 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.112.380,61 | 0.0 | 1,23 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.111.167,23 | 0.0 | 2,48 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.105.170,22 | 0.0 | 0,07 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.102.215,41 | 0.0 | 27,49 |
| 079550 | LIG NEX1 LTD | Industrie | 1.102.674,02 | 0.0 | 304,35 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.100.685,04 | 0.0 | 17,40 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.101.480,69 | 0.0 | 7,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.096.734,72 | 0.0 | 20,99 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.098.707,69 | 0.0 | 1,47 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.088.987,80 | 0.0 | 884,64 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.087.250,96 | 0.0 | 18,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.081.923,56 | 0.0 | 24,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.078.416,53 | 0.0 | 161,54 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.079.282,74 | 0.0 | 4,06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.079.580,36 | 0.0 | 2,16 |
| 000150 | DOOSAN CORP | Industrie | 1.072.241,40 | 0.0 | 528,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.060.907,85 | 0.0 | 4,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.061.122,16 | 0.0 | 0,43 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.062.233,23 | 0.0 | 0,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.045.593,45 | 0.0 | 6,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.046.781,03 | 0.0 | 13,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.041.067,20 | 0.0 | 5,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.035.214,10 | 0.0 | 18,55 |
| RAA | RATIONAL AG | Industrie | 1.033.019,72 | 0.0 | 771,48 |
| 4768 | OTSUKA CORP | IT | 1.027.899,22 | 0.0 | 20,64 |
| WISE | WISE PLC CLASS A | Financials | 1.021.682,54 | 0.0 | 11,77 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.022.706,34 | 0.0 | 1,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.016.998,75 | 0.0 | 35,11 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.017.566,71 | 0.0 | 0,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.014.810,68 | 0.0 | 3,88 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.006.394,34 | 0.0 | 78,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.002.483,20 | 0.0 | 51,41 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 989.791,27 | 0.0 | 79,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 985.914,18 | 0.0 | 92,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 986.474,26 | 0.0 | 35,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 978.247,90 | 0.0 | 7,33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 970.038,56 | 0.0 | 0,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 970.265,35 | 0.0 | 19,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 963.951,00 | 0.0 | 20,91 |
| 763 | ZTE CORP H | IT | 966.239,97 | 0.0 | 3,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 957.898,81 | 0.0 | 16,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 958.651,72 | 0.0 | 2,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 955.015,06 | 0.0 | 2,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 949.910,17 | 0.0 | 72,15 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 935.277,84 | 0.0 | 0,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 936.994,10 | 0.0 | 9.659,68 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 929.540,58 | 0.0 | 13,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 927.097,11 | 0.0 | 4,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 922.948,75 | 0.0 | 33,58 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 909.473,01 | 0.0 | 2,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 903.962,07 | 0.0 | 13,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 894.083,09 | 0.0 | 279,40 |
| 2618 | JD LOGISTICS INC | Industrie | 891.465,86 | 0.0 | 1,52 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 893.199,87 | 0.0 | 1,34 |
| 8069 | E INK HOLDINGS INC | IT | 890.613,79 | 0.0 | 6,41 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 885.417,83 | 0.0 | 1,79 |
| 1357 | MEITU INC | Kommunikation | 879.126,32 | 0.0 | 0,95 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 875.522,23 | 0.0 | 15,78 |
| 2356 | INVENTEC CORP | IT | 876.216,51 | 0.0 | 1,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 874.691,20 | 0.0 | 8,17 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 867.866,56 | 0.0 | 0,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 867.965,13 | 0.0 | 2,94 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 861.499,82 | 0.0 | 2,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 859.051,90 | 0.0 | 1,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 853.304,89 | 0.0 | 3,19 |
| SWB | SUNWAY BHD | Industrie | 853.353,48 | 0.0 | 1,39 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 854.541,69 | 0.0 | 2,69 |
| 4716 | ORACLE JAPAN CORP | IT | 850.777,53 | 0.0 | 84,24 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 845.849,90 | 0.0 | 2,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 843.659,35 | 0.0 | 29,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 840.430,47 | 0.0 | 69,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 840.582,11 | 0.0 | 0,14 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 833.894,78 | 0.0 | 0,88 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 824.793,55 | 0.0 | 6,94 |
| 3064 | MONOTARO LTD | Industrie | 822.401,57 | 0.0 | 15,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 801.660,80 | 0.0 | 1,16 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 802.279,40 | 0.0 | 38,34 |
| CDB | CELCOMDIGI | Kommunikation | 795.802,27 | 0.0 | 0,79 |
| 9023 | TOKYO METRO LTD | Industrie | 781.033,62 | 0.0 | 10,18 |
| MIL | BANK MILLENNIUM SA | Financials | 773.181,61 | 0.0 | 4,87 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 767.592,06 | 0.0 | 1,00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 761.246,61 | 0.0 | 1,25 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 756.679,36 | 0.0 | 6,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 755.499,59 | 0.0 | 6,15 |
| 3533 | LOTES LTD | IT | 743.054,78 | 0.0 | 41,28 |
| INPST | INPOST SA | Industrie | 735.395,71 | 0.0 | 12,22 |
| SOL | SASOL LTD | Materialien | 729.197,59 | 0.0 | 6,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 718.538,05 | 0.0 | 2,44 |
| T | TELUS CORP | Kommunikation | 713.111,09 | 0.0 | 13,11 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 710.940,10 | 0.0 | 187,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 699.268,77 | 0.0 | 57,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 697.979,99 | 0.0 | 9,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 695.527,51 | 0.0 | 57,72 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 692.976,57 | 0.0 | 4,39 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 690.167,46 | 0.0 | 0,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 685.789,01 | 0.0 | 3,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.873,06 | 0.0 | 325,41 |
| 6488 | GLOBALWAFERS LTD | IT | 680.862,59 | 0.0 | 12,85 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 679.127,61 | 0.0 | 1,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 673.361,83 | 0.0 | 3,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 641.757,62 | 0.0 | 3,41 |
| BDX | BUDIMEX SA | Industrie | 640.113,45 | 0.0 | 179,10 |
| 4938 | PEGATRON CORP | IT | 632.543,31 | 0.0 | 2,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 628.380,40 | 0.0 | 3,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.871,54 | 0.0 | 19,96 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 610.165,74 | 0.0 | 7,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 608.449,09 | 0.0 | 9,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 600.689,72 | 0.0 | 19,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 599.484,37 | 0.0 | 2,96 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 578.058,44 | 0.0 | 134,15 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 558.777,73 | 0.0 | 83,89 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 553.163,00 | 0.0 | 8,26 |
| 1776 | GF SECURITIES LTD H | Financials | 549.314,91 | 0.0 | 2,31 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 543.446,59 | 0.0 | 2,26 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 541.038,33 | 0.0 | 4,53 |
| NEXI | NEXI | Financials | 534.788,08 | 0.0 | 4,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 537.175,61 | 0.0 | 36,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 529.981,80 | 0.0 | 17,32 |
| YTL | YTL CORPORATION | Versorger | 530.046,87 | 0.0 | 0,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 527.506,46 | 0.0 | 6,48 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 521.055,60 | 0.0 | 19,05 |
| 2395 | ADVANTECH LTD | IT | 512.285,25 | 0.0 | 9,13 |
| CCC | CCC SA | Zyklische Konsumgüter | 501.066,91 | 0.0 | 33,83 |
| AKBNK.E | AKBANK A | Financials | 498.750,46 | 0.0 | 1,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 487.591,85 | 0.0 | 30,47 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 472.578,88 | 0.0 | 9,45 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 446.367,00 | 0.0 | 1,91 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 447.800,73 | 0.0 | 0,80 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 439.536,12 | 0.0 | 1,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 440.570,56 | 0.0 | 3,61 |
| BBNI | BANK NEGARA INDONESIA | Financials | 420.955,26 | 0.0 | 0,25 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 421.817,55 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 416.542,21 | 0.0 | 4,86 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 412.382,66 | 0.0 | 1,85 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 406.589,69 | 0.0 | 6,90 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 400.752,81 | 0.0 | 21,51 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 387.287,53 | 0.0 | 0,65 |
| HUF | HUF CASH | Cash und/oder Derivate | 371.825,81 | 0.0 | 0,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 369.629,19 | 0.0 | 6,37 |
| 5201 | AGC INC | Industrie | 348.223,01 | 0.0 | 33,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 336.193,19 | 0.0 | 24,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 324.923,02 | 0.0 | 2,32 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 301.136,17 | 0.0 | 77,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 284.588,15 | 0.0 | 31,39 |
| 83 | SINO LAND LTD | Immobilien | 272.267,03 | 0.0 | 1,33 |
| PHP | PHP CASH | Cash und/oder Derivate | 261.969,28 | 0.0 | 1,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 260.645,38 | 0.0 | 1,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 236.327,22 | 0.0 | 0,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 236.733,46 | 0.0 | 3,56 |
| CNH | CNH CASH | Cash und/oder Derivate | 230.512,68 | 0.0 | 14,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 221.110,68 | 0.0 | 27,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.240,44 | 0.0 | 8,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 211.874,47 | 0.0 | 16,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 203.824,62 | 0.0 | 6,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 198.401,93 | 0.0 | 18,39 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.016,11 | 0.0 | 27,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 194.008,48 | 0.0 | 0,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 196.408,02 | 0.0 | 4,68 |
| AED | AED CASH | Cash und/oder Derivate | 163.493,62 | 0.0 | 27,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.679,08 | 0.0 | 0,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.245,80 | 0.0 | 12,83 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 146.650,50 | 0.0 | 2,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 136.893,24 | 0.0 | 0,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 119.378,62 | 0.0 | 0,07 |
| RED | REDEIA CORPORACION SA | Versorger | 113.571,00 | 0.0 | 17,94 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 112.722,09 | 0.0 | 1,12 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.811,85 | 0.0 | 6,55 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 101.763,91 | 0.0 | 1,64 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.400,43 | 0.0 | 1,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 90.581,09 | 0.0 | 12,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 89.601,83 | 0.0 | 0,01 |
| AMRZ | AMRIZE AG | Materialien | 85.668,10 | 0.0 | 55,13 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 86.755,52 | 0.0 | 30,04 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.933,39 | 0.0 | 0,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 78.489,00 | 0.0 | 30,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 69.076,58 | 0.0 | 6,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 65.835,97 | 0.0 | 156,38 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.586,19 | 0.0 | 3,63 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.430,44 | 0.0 | 16,06 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.177,89 | 0.0 | 86,13 |
| INR | INR CASH | Cash und/oder Derivate | 2.848,36 | 0.0 | 1,11 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.342,97 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.880,70 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 661,40 | 0.0 | 10,87 |
| 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 | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,03 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,86 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,90 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,34 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,43 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,45 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,41 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -335,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -235,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -170,82 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -148,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -25,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -10,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 2,50 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 56,09 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 113,58 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 167,08 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 458,44 | 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 | 1.451,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.933,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.853,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3.834,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.400,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.155,39 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -83.382,51 | 0.0 | 3,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.001.439,83 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.238.871,51 | 0.0 | 126,53 |