Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1805 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.171.428.186,97 | 461.0 | 176,29 |
| AAPL | APPLE INC | IT | 1.111.625.145,78 | 438.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 916.286.743,92 | 361.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 582.773.509,44 | 229.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 488.456.268,30 | 192.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 416.720.216,73 | 164.0 | 339,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 411.765.546,72 | 162.0 | 309,32 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 410.732.504,93 | 162.0 | 9,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 384.639.070,28 | 151.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 367.327.172,96 | 145.0 | 475,31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 307.995.281,89 | 121.0 | 46,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 238.783.243,02 | 94.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 233.593.638,23 | 92.0 | 1.062,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 189.418.528,32 | 75.0 | 506,38 |
| V | VISA INC CLASS A | Financials | 162.517.618,11 | 64.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 140.445.404,22 | 55.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 139.857.776,85 | 55.0 | 116,79 |
| XOM | EXXON MOBIL CORP | Energie | 137.190.400,00 | 54.0 | 117,76 |
| MA | MASTERCARD INC CLASS A | Financials | 134.600.383,26 | 53.0 | 569,13 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 134.312.246,80 | 53.0 | 45,56 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 132.603.511,97 | 52.0 | 77,49 |
| ASML | ASML HOLDING NV | IT | 117.403.369,80 | 46.0 | 1.095,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.694.530,50 | 45.0 | 183,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 109.465.771,30 | 43.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 108.926.232,64 | 43.0 | 93,77 |
| BAC | BANK OF AMERICA CORP | Financials | 105.616.393,85 | 42.0 | 55,33 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.278.263,85 | 41.0 | 5,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 103.448.778,16 | 41.0 | 860,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.189.813,52 | 38.0 | 356,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.396.433,98 | 36.0 | 145,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.829.863,14 | 36.0 | 207,58 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 90.920.086,27 | 36.0 | 71,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 88.179.447,57 | 35.0 | 19,10 |
| GE | GE AEROSPACE | Industrie | 86.924.528,90 | 34.0 | 300,98 |
| ORCL | ORACLE CORP | IT | 85.672.881,24 | 34.0 | 184,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.819.631,50 | 33.0 | 341,10 |
| CSCO | CISCO SYSTEMS INC | IT | 84.360.073,00 | 33.0 | 78,25 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 82.073.298,65 | 32.0 | 6,02 |
| WFC | WELLS FARGO | Financials | 79.897.437,30 | 31.0 | 92,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.058.592,84 | 31.0 | 70,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.743.795,90 | 31.0 | 308,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 78.361.183,93 | 31.0 | 404,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 75.781.951,21 | 30.0 | 182,32 |
| CVX | CHEVRON CORP | Energie | 75.721.353,40 | 30.0 | 149,80 |
| CAT | CATERPILLAR INC | Industrie | 75.262.812,16 | 30.0 | 589,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.664.178,29 | 29.0 | 889,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.446.422,00 | 29.0 | 15,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.370.512,43 | 28.0 | 134,87 |
| MU | MICRON TECHNOLOGY INC | IT | 72.184.325,00 | 28.0 | 237,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.471.122,05 | 28.0 | 99,29 |
| SAP | SAP | IT | 71.177.378,92 | 28.0 | 246,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.943.896,02 | 27.0 | 100,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.652.750,01 | 26.0 | 158,41 |
| RTX | RTX CORP | Industrie | 66.437.370,20 | 26.0 | 182,11 |
| CRM | SALESFORCE INC | IT | 66.058.927,56 | 26.0 | 254,58 |
| RY | ROYAL BANK OF CANADA | Financials | 62.951.347,36 | 25.0 | 167,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.057.687,19 | 24.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.042.777,44 | 24.0 | 128,47 |
| USD | USD CASH | Cash und/oder Derivate | 60.858.532,78 | 24.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 60.128.135,74 | 24.0 | 36,14 |
| AXP | AMERICAN EXPRESS | Financials | 59.716.116,44 | 24.0 | 382,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.327.944,56 | 23.0 | 575,91 |
| MS | MORGAN STANLEY | Financials | 58.803.509,13 | 23.0 | 177,79 |
| SIE | SIEMENS N AG | Industrie | 58.752.919,76 | 23.0 | 281,30 |
| LRCX | LAM RESEARCH CORP | IT | 57.752.600,10 | 23.0 | 164,30 |
| AMAT | APPLIED MATERIAL INC | IT | 57.057.971,49 | 22.0 | 261,27 |
| C | CITIGROUP INC | Financials | 56.403.722,40 | 22.0 | 112,80 |
| 000660 | SK HYNIX INC | IT | 55.947.070,37 | 22.0 | 376,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.720.698,66 | 22.0 | 21,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.406.856,78 | 22.0 | 151,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.691.960,96 | 22.0 | 559,52 |
| DIS | WALT DISNEY | Kommunikation | 54.549.023,49 | 21.0 | 110,49 |
| LIN | LINDE PLC | Materialien | 54.156.576,25 | 21.0 | 416,99 |
| MC | LVMH | Zyklische Konsumgüter | 52.461.761,10 | 21.0 | 736,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.457.724,12 | 21.0 | 160,01 |
| QCOM | QUALCOMM INC | IT | 51.716.330,74 | 20.0 | 179,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.344.651,48 | 20.0 | 16,49 |
| INTU | INTUIT INC | IT | 50.655.566,40 | 20.0 | 654,60 |
| GEV | GE VERNOVA INC | Industrie | 50.461.462,35 | 20.0 | 681,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.787.270,62 | 19.0 | 156,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.758.347,34 | 19.0 | 103,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.704.514,80 | 19.0 | 5.457,70 |
| SAN | BANCO SANTANDER SA | Financials | 48.400.588,48 | 19.0 | 11,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.554.463,48 | 18.0 | 325,31 |
| T | AT&T INC | Kommunikation | 46.433.777,39 | 18.0 | 24,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.200.182,80 | 18.0 | 81,65 |
| INTC | INTEL CORPORATION CORP | IT | 46.025.595,22 | 18.0 | 37,51 |
| KLAC | KLA CORP | IT | 45.874.243,95 | 18.0 | 1.225,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.816.583,92 | 18.0 | 274,66 |
| ALV | ALLIANZ | Financials | 45.620.829,31 | 18.0 | 450,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.423.170,40 | 18.0 | 40,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.895.936,00 | 18.0 | 95,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.600.522,70 | 18.0 | 26,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.497.127,22 | 18.0 | 177,97 |
| TD | TORONTO DOMINION | Financials | 44.453.999,46 | 17.0 | 92,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.157.903,52 | 17.0 | 81,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.727.674,83 | 17.0 | 239,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.540.551,75 | 17.0 | 49,82 |
| SPGI | S&P GLOBAL INC | Financials | 43.494.290,39 | 17.0 | 499,63 |
| BLK | BLACKROCK INC | Financials | 43.481.188,80 | 17.0 | 1.082,16 |
| NOW | SERVICENOW INC | IT | 43.431.986,80 | 17.0 | 765,20 |
| APP | APPLOVIN CORP CLASS A | IT | 43.373.274,77 | 17.0 | 675,16 |
| APH | AMPHENOL CORP CLASS A | IT | 42.518.608,20 | 17.0 | 129,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.768.831,70 | 16.0 | 285,48 |
| BA | BOEING | Industrie | 41.647.657,50 | 16.0 | 205,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.546.967,36 | 16.0 | 119,78 |
| BHP | BHP GROUP LTD | Materialien | 40.537.539,79 | 16.0 | 29,44 |
| ADBE | ADOBE INC | IT | 40.060.947,75 | 16.0 | 351,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.692.690,11 | 16.0 | 228,53 |
| 6501 | HITACHI LTD | Industrie | 39.535.601,17 | 16.0 | 31,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.458.694,93 | 16.0 | 26,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.103.362,10 | 15.0 | 64,90 |
| IBE | IBERDROLA SA | Versorger | 38.670.466,68 | 15.0 | 21,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.555.723,66 | 15.0 | 23,01 |
| ADI | ANALOG DEVICES INC | IT | 38.470.759,20 | 15.0 | 280,44 |
| UNP | UNION PACIFIC CORP | Industrie | 38.189.521,64 | 15.0 | 240,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.178.027,58 | 15.0 | 248,78 |
| UBSG | UBS GROUP AG | Financials | 38.081.988,15 | 15.0 | 42,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.992.781,52 | 15.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 37.854.086,91 | 15.0 | 65,28 |
| ANET | ARISTA NETWORKS INC | IT | 37.584.459,50 | 15.0 | 125,89 |
| PGR | PROGRESSIVE CORP | Financials | 37.335.898,32 | 15.0 | 236,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.928.640,49 | 15.0 | 92,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.796.949,28 | 14.0 | 14,92 |
| AIR | AIRBUS GROUP | Industrie | 35.940.671,48 | 14.0 | 230,69 |
| ETN | EATON PLC | Industrie | 35.335.254,45 | 14.0 | 333,21 |
| WELL | WELLTOWER INC | Immobilien | 35.293.710,06 | 14.0 | 190,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.749.225,50 | 14.0 | 197,45 |
| DE | DEERE | Industrie | 34.409.585,10 | 14.0 | 488,01 |
| SAF | SAFRAN SA | Industrie | 34.093.635,66 | 13.0 | 344,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.074.034,56 | 13.0 | 185,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.738.894,54 | 13.0 | 130,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.669.047,75 | 13.0 | 98,57 |
| CB | CHUBB LTD | Financials | 33.556.182,62 | 13.0 | 312,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.488.266,57 | 13.0 | 32,81 |
| COP | CONOCOPHILLIPS | Energie | 33.421.934,56 | 13.0 | 94,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.941.500,72 | 13.0 | 355,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.815.505,46 | 13.0 | 487,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.341.738,70 | 13.0 | 455,71 |
| UCG | UNICREDIT | Financials | 32.099.021,19 | 13.0 | 81,20 |
| ABBN | ABB LTD | Industrie | 32.064.649,76 | 13.0 | 74,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.044.913,70 | 13.0 | 57,56 |
| 1299 | AIA GROUP LTD | Financials | 31.236.271,11 | 12.0 | 10,36 |
| BX | BLACKSTONE INC | Financials | 30.815.039,46 | 12.0 | 150,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.638.350,88 | 12.0 | 211,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.506.184,52 | 12.0 | 357,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.454.192,66 | 12.0 | 54,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.404.330,12 | 12.0 | 140,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.086.025,39 | 12.0 | 31,24 |
| NEM | NEWMONT | Materialien | 29.964.122,37 | 12.0 | 99,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.460.190,62 | 12.0 | 883,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.351.955,85 | 12.0 | 264,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.161.000,57 | 11.0 | 742,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.124.793,88 | 11.0 | 28,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.002.872,40 | 11.0 | 823,01 |
| ENB | ENBRIDGE INC | Energie | 28.696.270,63 | 11.0 | 47,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.440.782,62 | 11.0 | 484,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.332.860,24 | 11.0 | 438,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.214.949,65 | 11.0 | 94,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.115.987,24 | 11.0 | 108,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.106.985,76 | 11.0 | 59,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.750.454,58 | 11.0 | 0,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.252.091,98 | 11.0 | 187,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.212.461,51 | 11.0 | 79,69 |
| TMUS | T MOBILE US INC | Kommunikation | 26.937.672,00 | 11.0 | 196,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.873.323,24 | 11.0 | 7,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.859.141,79 | 11.0 | 24,56 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.749.432,00 | 11.0 | 45,33 |
| 6857 | ADVANTEST CORP | IT | 26.450.646,13 | 10.0 | 125,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.375.106,80 | 10.0 | 85,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.055.240,20 | 10.0 | 332,29 |
| BMO | BANK OF MONTREAL | Financials | 25.914.029,53 | 10.0 | 132,18 |
| CME | CME GROUP INC CLASS A | Financials | 25.765.375,34 | 10.0 | 272,18 |
| BNP | BNP PARIBAS SA | Financials | 25.552.189,43 | 10.0 | 93,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.214.574,69 | 10.0 | 37,72 |
| SO | SOUTHERN | Versorger | 25.178.994,00 | 10.0 | 86,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.119.943,19 | 10.0 | 93,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.067.745,16 | 10.0 | 200,70 |
| MMM | 3M | Industrie | 24.957.568,30 | 10.0 | 165,70 |
| DUK | DUKE ENERGY CORP | Versorger | 24.800.572,53 | 10.0 | 116,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.620.532,08 | 10.0 | 168,40 |
| 1810 | XIAOMI CORP | IT | 24.583.711,79 | 10.0 | 5,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.551.383,85 | 10.0 | 577,15 |
| ISP | INTESA SANPAOLO | Financials | 24.540.315,14 | 10.0 | 6,81 |
| BP. | BP PLC | Energie | 24.443.097,09 | 10.0 | 5,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.351.809,50 | 10.0 | 187,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.316.489,47 | 10.0 | 394,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.264.684,43 | 10.0 | 318,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.161.256,08 | 10.0 | 218,32 |
| CS | AXA SA | Financials | 24.146.383,35 | 10.0 | 47,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.128.874,18 | 9.0 | 115,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.044.285,92 | 9.0 | 116,96 |
| BARC | BARCLAYS PLC | Financials | 23.996.590,45 | 9.0 | 6,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.990.980,20 | 9.0 | 161,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.905.146,05 | 9.0 | 73,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.514.582,56 | 9.0 | 1.966,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.436.121,62 | 9.0 | 95,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.325.739,92 | 9.0 | 127,26 |
| RIO | RIO TINTO PLC | Materialien | 23.256.047,82 | 9.0 | 75,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.256.195,59 | 9.0 | 653,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.183.959,64 | 9.0 | 180,26 |
| ENEL | ENEL | Versorger | 23.099.736,13 | 9.0 | 10,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.971.833,78 | 9.0 | 476,98 |
| INGA | ING GROEP NV | Financials | 22.948.484,23 | 9.0 | 27,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.949.720,82 | 9.0 | 226,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.902.864,89 | 9.0 | 210,89 |
| RHM | RHEINMETALL AG | Industrie | 22.885.505,22 | 9.0 | 1.850,83 |
| SNPS | SYNOPSYS INC | IT | 22.814.885,93 | 9.0 | 454,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.514.071,02 | 9.0 | 25,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.493.876,95 | 9.0 | 28,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.467.045,21 | 9.0 | 26,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.397.295,93 | 9.0 | 1,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.335.730,21 | 9.0 | 62,22 |
| MCO | MOODYS CORP | Financials | 22.272.412,50 | 9.0 | 487,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.225.739,80 | 9.0 | 67,78 |
| KKR | KKR AND CO INC | Financials | 22.035.233,74 | 9.0 | 134,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.763.909,81 | 9.0 | 360,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.555.036,80 | 8.0 | 752,62 |
| 8058 | MITSUBISHI CORP | Industrie | 21.534.220,62 | 8.0 | 24,36 |
| EMR | EMERSON ELECTRIC | Industrie | 21.519.622,80 | 8.0 | 137,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.489.471,53 | 8.0 | 42,91 |
| CI | CIGNA | Gesundheitsversorgung | 21.392.931,35 | 8.0 | 277,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.264.247,16 | 8.0 | 197,24 |
| 7974 | NINTENDO LTD | Kommunikation | 21.263.027,30 | 8.0 | 74,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.250.715,00 | 8.0 | 328,45 |
| 8001 | ITOCHU CORP | Industrie | 21.139.791,82 | 8.0 | 62,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.943.432,00 | 8.0 | 110,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.884.006,32 | 8.0 | 55,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.850.235,73 | 8.0 | 2.531,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.814.128,79 | 8.0 | 308,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.726.557,53 | 8.0 | 340,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.709.546,65 | 8.0 | 285,85 |
| REL | RELX PLC | Industrie | 20.637.648,75 | 8.0 | 41,21 |
| GLW | CORNING INC | IT | 20.580.205,14 | 8.0 | 88,11 |
| WMB | WILLIAMS INC | Energie | 20.514.414,08 | 8.0 | 59,48 |
| 8031 | MITSUI LTD | Industrie | 20.496.952,08 | 8.0 | 29,63 |
| CSX | CSX CORP | Industrie | 20.374.974,62 | 8.0 | 37,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.368.571,52 | 8.0 | 761,38 |
| DBK | DEUTSCHE BANK AG | Financials | 20.335.429,79 | 8.0 | 37,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.283.930,12 | 8.0 | 575,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.116.764,18 | 8.0 | 258,66 |
| USB | US BANCORP | Financials | 20.065.035,51 | 8.0 | 53,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.995.129,12 | 8.0 | 116,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.955.758,38 | 8.0 | 287,22 |
| DG | VINCI SA | Industrie | 19.854.809,88 | 8.0 | 141,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.838.969,85 | 8.0 | 32,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.699.379,92 | 8.0 | 100,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.673.645,06 | 8.0 | 54,26 |
| AON | AON PLC CLASS A | Financials | 19.661.402,50 | 8.0 | 354,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.601.656,58 | 8.0 | 84,26 |
| NG. | NATIONAL GRID PLC | Versorger | 19.515.953,56 | 8.0 | 15,08 |
| ABX | BARRICK MINING CORP | Materialien | 19.449.713,70 | 8.0 | 43,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.387.784,64 | 8.0 | 299,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.274.071,86 | 8.0 | 81,98 |
| CMI | CUMMINS INC | Industrie | 19.106.697,75 | 8.0 | 517,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.999.371,28 | 7.0 | 74,46 |
| SNOW | SNOWFLAKE INC | IT | 18.912.993,84 | 7.0 | 215,28 |
| 2454 | MEDIATEK INC | IT | 18.876.898,80 | 7.0 | 45,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.852.554,95 | 7.0 | 22,68 |
| CTAS | CINTAS CORP | Industrie | 18.849.522,80 | 7.0 | 188,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.724.836,45 | 7.0 | 368,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.682.736,09 | 7.0 | 64,22 |
| NWG | NATWEST GROUP PLC | Financials | 18.540.476,36 | 7.0 | 8,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.476.322,19 | 7.0 | 29,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.423.768,72 | 7.0 | 1.292,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.393.708,96 | 7.0 | 47,52 |
| TEL | TE CONNECTIVITY PLC | IT | 18.385.636,50 | 7.0 | 230,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.375.780,35 | 7.0 | 37,68 |
| ECL | ECOLAB INC | Materialien | 18.241.927,93 | 7.0 | 261,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.207.170,68 | 7.0 | 24,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.791.848,78 | 7.0 | 49,74 |
| ADSK | AUTODESK INC | IT | 17.760.136,95 | 7.0 | 294,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.543.208,89 | 7.0 | 290,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.531.502,00 | 7.0 | 146,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.321.922,72 | 7.0 | 350,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.264.750,84 | 7.0 | 35,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.250.809,84 | 7.0 | 256,19 |
| 6861 | KEYENCE CORP | IT | 17.081.750,51 | 7.0 | 364,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.051.300,22 | 7.0 | 115,77 |
| PWR | QUANTA SERVICES INC | Industrie | 16.961.009,31 | 7.0 | 435,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.938.649,04 | 7.0 | 184,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.808.543,64 | 7.0 | 364,84 |
| FDX | FEDEX CORP | Industrie | 16.747.246,50 | 7.0 | 281,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.711.819,19 | 7.0 | 64,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.696.662,58 | 7.0 | 79,43 |
| INVE B | INVESTOR CLASS B | Financials | 16.649.401,63 | 7.0 | 34,81 |
| PSX | PHILLIPS | Energie | 16.619.075,91 | 7.0 | 141,51 |
| WDC | WESTERN DIGITAL CORP | IT | 16.598.247,16 | 7.0 | 172,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.576.127,58 | 7.0 | 12,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.464.119,11 | 6.0 | 30,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.456.547,50 | 6.0 | 285,58 |
| AFL | AFLAC INC | Financials | 16.402.653,50 | 6.0 | 111,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.380.585,90 | 6.0 | 196,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.197.819,73 | 6.0 | 115,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.175.706,42 | 6.0 | 231,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.158.781,87 | 6.0 | 54,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.002.712,77 | 6.0 | 3.488,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.946.068,58 | 6.0 | 185,51 |
| TRP | TC ENERGY CORP | Energie | 15.939.194,42 | 6.0 | 54,76 |
| EOG | EOG RESOURCES INC | Energie | 15.891.300,81 | 6.0 | 105,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.826.867,02 | 6.0 | 152,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.792.217,78 | 6.0 | 60,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.781.990,40 | 6.0 | 700,55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.679.553,33 | 6.0 | 8,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.612.227,04 | 6.0 | 120,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.578.048,04 | 6.0 | 29,39 |
| DHL | DEUTSCHE POST AG | Industrie | 15.565.348,71 | 6.0 | 55,40 |
| PCAR | PACCAR INC | Industrie | 15.537.873,92 | 6.0 | 112,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.535.728,15 | 6.0 | 64,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.536.312,89 | 6.0 | 131,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.484.508,25 | 6.0 | 119,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.478.330,59 | 6.0 | 90,62 |
| VLO | VALERO ENERGY CORP | Energie | 15.437.901,30 | 6.0 | 167,90 |
| 9433 | KDDI CORP | Kommunikation | 15.426.985,92 | 6.0 | 17,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.401.729,20 | 6.0 | 447,92 |
| VST | VISTRA CORP | Versorger | 15.395.548,00 | 6.0 | 168,25 |
| SU | SUNCOR ENERGY INC | Energie | 15.375.082,91 | 6.0 | 43,65 |
| GLE | SOCIETE GENERALE SA | Financials | 15.341.228,96 | 6.0 | 75,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.257.437,05 | 6.0 | 851,13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.130.414,06 | 6.0 | 84,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.087.676,51 | 6.0 | 125,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.077.564,54 | 6.0 | 161,74 |
| URI | UNITED RENTALS INC | Industrie | 15.072.563,12 | 6.0 | 810,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.028.788,77 | 6.0 | 80,05 |
| FTNT | FORTINET INC | IT | 15.018.429,60 | 6.0 | 81,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.996.594,76 | 6.0 | 184,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.981.938,84 | 6.0 | 200,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.908.788,85 | 6.0 | 103,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.901.362,55 | 6.0 | 74,85 |
| 9999 | NETEASE INC | Kommunikation | 14.862.885,78 | 6.0 | 27,83 |
| SRE | SEMPRA | Versorger | 14.842.634,37 | 6.0 | 88,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.818.789,42 | 6.0 | 115,46 |
| GLEN | GLENCORE PLC | Materialien | 14.761.868,47 | 6.0 | 5,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.718.623,87 | 6.0 | 55,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.691.779,64 | 6.0 | 245,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.608.572,00 | 6.0 | 58,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.591.429,06 | 6.0 | 51,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.552.080,94 | 6.0 | 42,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.541.334,94 | 6.0 | 288,53 |
| KMI | KINDER MORGAN INC | Energie | 14.513.956,64 | 6.0 | 26,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.484.401,92 | 6.0 | 98,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.303.089,59 | 6.0 | 23,58 |
| NDA FI | NORDEA BANK | Financials | 14.226.944,23 | 6.0 | 18,14 |
| SLB | SLB NV | Energie | 14.218.416,80 | 6.0 | 38,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.184.072,47 | 6.0 | 158,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.171.160,45 | 6.0 | 32,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.161.202,25 | 6.0 | 31,34 |
| ALL | ALLSTATE CORP | Financials | 14.149.114,40 | 6.0 | 211,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.149.834,80 | 6.0 | 204,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.138.829,98 | 6.0 | 83,38 |
| 6701 | NEC CORP | IT | 14.087.950,76 | 6.0 | 35,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.083.443,76 | 6.0 | 22,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.034.066,01 | 6.0 | 0,57 |
| CABK | CAIXABANK SA | Financials | 13.965.590,29 | 5.0 | 11,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.960.405,80 | 5.0 | 86,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.899.061,26 | 5.0 | 250,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.835.610,00 | 5.0 | 391,50 |
| VOLV B | VOLVO CLASS B | Industrie | 13.779.627,30 | 5.0 | 31,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.754.872,95 | 5.0 | 13,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.715.781,93 | 5.0 | 657,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.707.005,92 | 5.0 | 254,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.702.748,77 | 5.0 | 2.423,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.680.012,83 | 5.0 | 17,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.593.630,42 | 5.0 | 491,49 |
| HOLN | HOLCIM LTD AG | Materialien | 13.503.331,30 | 5.0 | 95,53 |
| DSV | DSV | Industrie | 13.442.169,41 | 5.0 | 247,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.438.972,32 | 5.0 | 86,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.383.379,65 | 5.0 | 401,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.296.398,34 | 5.0 | 35,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.277.823,47 | 5.0 | 37,65 |
| BAS | BASF N | Materialien | 13.216.297,95 | 5.0 | 52,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.197.432,52 | 5.0 | 0,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.194.360,60 | 5.0 | 199,96 |
| WDAY | WORKDAY INC CLASS A | IT | 13.135.332,70 | 5.0 | 214,90 |
| SREN | SWISS RE AG | Financials | 13.132.202,23 | 5.0 | 164,31 |
| MET | METLIFE INC | Financials | 13.119.294,10 | 5.0 | 82,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.062.382,78 | 5.0 | 155,14 |
| GWW | WW GRAINGER INC | Industrie | 13.019.815,76 | 5.0 | 1.029,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.988.741,40 | 5.0 | 949,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.956.974,23 | 5.0 | 71,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.800.632,68 | 5.0 | 121,56 |
| 6702 | FUJITSU LTD | IT | 12.782.193,29 | 5.0 | 27,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.765.839,05 | 5.0 | 215,33 |
| K | KINROSS GOLD CORP | Materialien | 12.689.718,54 | 5.0 | 28,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.677.251,86 | 5.0 | 176,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.646.117,44 | 5.0 | 97,56 |
| D | DOMINION ENERGY INC | Versorger | 12.592.849,28 | 5.0 | 59,84 |
| LNG | CHENIERE ENERGY INC | Energie | 12.567.391,82 | 5.0 | 188,83 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.563.892,34 | 5.0 | 71,19 |
| EXPN | EXPERIAN PLC | Industrie | 12.543.609,35 | 5.0 | 45,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.513.134,06 | 5.0 | 225,47 |
| MSCI | MSCI INC | Financials | 12.452.314,47 | 5.0 | 553,51 |
| FAST | FASTENAL | Industrie | 12.418.244,10 | 5.0 | 42,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.393.099,88 | 5.0 | 133,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.365.198,16 | 5.0 | 244,56 |
| OKE | ONEOK INC | Energie | 12.329.172,21 | 5.0 | 72,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.323.085,52 | 5.0 | 14,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.305.742,69 | 5.0 | 182,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.271.910,13 | 5.0 | 46,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.170.166,00 | 5.0 | 443,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.110.448,00 | 5.0 | 117,60 |
| DDOG | DATADOG INC CLASS A | IT | 12.052.942,50 | 5.0 | 142,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.935.311,84 | 5.0 | 12,34 |
| EXC | EXELON CORP | Versorger | 11.928.516,22 | 5.0 | 43,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.906.084,37 | 5.0 | 1,39 |
| XEL | XCEL ENERGY INC | Versorger | 11.878.347,84 | 5.0 | 75,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.801.747,10 | 5.0 | 215,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.768.034,96 | 5.0 | 52,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.767.013,41 | 5.0 | 156,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.762.098,20 | 5.0 | 172,68 |
| ENI | ENI | Energie | 11.762.196,65 | 5.0 | 18,68 |
| FICO | FAIR ISAAC CORP | IT | 11.746.629,54 | 5.0 | 1.807,73 |
| MSTR | STRATEGY INC CLASS A | IT | 11.722.760,16 | 5.0 | 162,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.708.900,64 | 5.0 | 42,34 |
| LR | LEGRAND SA | Industrie | 11.685.960,47 | 5.0 | 147,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.631.703,35 | 5.0 | 369,34 |
| ENGI | ENGIE SA | Versorger | 11.590.115,86 | 5.0 | 25,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.564.802,88 | 5.0 | 153,82 |
| CTVA | CORTEVA INC | Materialien | 11.517.141,60 | 5.0 | 65,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.430.233,55 | 5.0 | 4,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.407.628,96 | 4.0 | 62,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.404.324,25 | 4.0 | 84,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.377.318,82 | 4.0 | 138,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.344.113,53 | 4.0 | 145,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.318.298,65 | 4.0 | 5,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.261.621,36 | 4.0 | 53,10 |
| 8002 | MARUBENI CORP | Industrie | 11.187.683,28 | 4.0 | 29,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.183.643,53 | 4.0 | 38,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.171.786,51 | 4.0 | 130,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.156.699,52 | 4.0 | 196,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.131.800,14 | 4.0 | 10,37 |
| ADYEN | ADYEN NV | Financials | 11.090.682,46 | 4.0 | 1.590,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.011.410,21 | 4.0 | 28,88 |
| NDAQ | NASDAQ INC | Financials | 10.976.334,02 | 4.0 | 92,93 |
| AME | AMETEK INC | Industrie | 10.940.562,36 | 4.0 | 203,19 |
| VMC | VULCAN MATERIALS | Materialien | 10.937.998,24 | 4.0 | 296,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.929.856,32 | 4.0 | 551,79 |
| FISV | FISERV INC | Financials | 10.900.846,44 | 4.0 | 68,97 |
| G | ASSICURAZIONI GENERALI | Financials | 10.870.475,99 | 4.0 | 40,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.864.639,65 | 4.0 | 212,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.836.042,00 | 4.0 | 140,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.782.932,68 | 4.0 | 633,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.743.379,36 | 4.0 | 1.814,15 |
| PRU | PRUDENTIAL PLC | Financials | 10.737.424,66 | 4.0 | 14,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.682.471,22 | 4.0 | 272,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.650.450,95 | 4.0 | 253,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.596.957,72 | 4.0 | 82,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.550.433,40 | 4.0 | 219,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.514.411,71 | 4.0 | 223,63 |
| CCO | CAMECO CORP | Energie | 10.465.204,14 | 4.0 | 89,81 |
| PAYX | PAYCHEX INC | Industrie | 10.440.390,06 | 4.0 | 115,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.436.494,80 | 4.0 | 75,43 |
| ASSA B | ASSA ABLOY B | Industrie | 10.427.722,11 | 4.0 | 38,70 |
| EOAN | E.ON N | Versorger | 10.314.981,69 | 4.0 | 18,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.316.341,72 | 4.0 | 54,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.172.948,68 | 4.0 | 40,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.173.412,60 | 4.0 | 80,60 |
| DANSKE | DANSKE BANK | Financials | 10.164.970,89 | 4.0 | 48,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.123.012,87 | 4.0 | 79,53 |
| CCI | CROWN CASTLE INC | Immobilien | 10.056.259,77 | 4.0 | 89,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.050.517,90 | 4.0 | 47,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.046.317,96 | 4.0 | 88,57 |
| SSE | SSE PLC | Versorger | 9.963.173,18 | 4.0 | 28,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.953.774,38 | 4.0 | 0,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.944.484,55 | 4.0 | 22,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.931.860,12 | 4.0 | 207,48 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.812.657,39 | 4.0 | 15,25 |
| III | 3I GROUP PLC | Financials | 9.805.801,83 | 4.0 | 42,26 |
| 9432 | NTT INC | Kommunikation | 9.774.610,42 | 4.0 | 1,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.771.311,08 | 4.0 | 19,61 |
| ETR | ENTERGY CORP | Versorger | 9.762.375,00 | 4.0 | 93,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.759.630,59 | 4.0 | 66,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.697.107,95 | 4.0 | 283,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.689.504,82 | 4.0 | 43,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.675.330,48 | 4.0 | 263,01 |
| NUE | NUCOR CORP | Materialien | 9.634.681,32 | 4.0 | 162,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.624.788,98 | 4.0 | 204,33 |
| RJF | RAYMOND JAMES INC | Financials | 9.580.591,54 | 4.0 | 162,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.577.436,40 | 4.0 | 274,74 |
| NOKIA | NOKIA | IT | 9.553.238,84 | 4.0 | 6,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.486.706,97 | 4.0 | 26,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.459.553,20 | 4.0 | 102,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.437.953,01 | 4.0 | 42,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.416.502,21 | 4.0 | 24,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.359.704,40 | 4.0 | 199,53 |
| KBC | KBC GROEP | Financials | 9.355.197,57 | 4.0 | 130,03 |
| CPRT | COPART INC | Industrie | 9.343.368,06 | 4.0 | 38,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.321.759,90 | 4.0 | 84,45 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.291.477,59 | 4.0 | 84,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.282.827,22 | 4.0 | 99,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.279.506,22 | 4.0 | 67,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.262.026,26 | 4.0 | 23,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.248.774,45 | 4.0 | 59,90 |
| UCB | UCB SA | Gesundheitsversorgung | 9.202.659,94 | 4.0 | 280,06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.190.366,13 | 4.0 | 7,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.167.141,83 | 4.0 | 29,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.131.416,97 | 4.0 | 22,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.078.124,61 | 4.0 | 207,23 |
| XYZ | BLOCK INC CLASS A | Financials | 9.075.987,36 | 4.0 | 64,02 |
| RIO | RIO TINTO LTD | Materialien | 9.055.893,87 | 4.0 | 93,07 |
| NRG | NRG ENERGY INC | Versorger | 9.029.675,61 | 4.0 | 159,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.993.396,00 | 4.0 | 60,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.984.797,71 | 4.0 | 209,65 |
| OTP | OTP BANK | Financials | 8.955.481,15 | 4.0 | 105,14 |
| GFI | GOLD FIELDS LTD | Materialien | 8.949.193,09 | 4.0 | 44,10 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.942.282,35 | 4.0 | 1,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.937.577,15 | 4.0 | 14,59 |
| TER | TERADYNE INC | IT | 8.924.463,90 | 4.0 | 194,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.919.440,35 | 4.0 | 114,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.834.005,06 | 3.0 | 16,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.821.732,57 | 3.0 | 30,13 |
| CLS | CELESTICA INC | IT | 8.801.675,92 | 3.0 | 303,00 |
| CBK | COMMERZBANK AG | Financials | 8.778.743,63 | 3.0 | 41,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.774.631,60 | 3.0 | 60,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.752.006,70 | 3.0 | 15,80 |
| GIVN | GIVAUDAN SA | Materialien | 8.743.286,17 | 3.0 | 3.931,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.738.464,57 | 3.0 | 83,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.734.012,83 | 3.0 | 2,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.723.346,70 | 3.0 | 111,96 |
| RWE | RWE AG | Versorger | 8.719.614,51 | 3.0 | 51,48 |
| XYL | XYLEM INC | Industrie | 8.643.804,75 | 3.0 | 138,25 |
| MDB | MONGODB INC CLASS A | IT | 8.632.832,00 | 3.0 | 416,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.616.211,20 | 3.0 | 157,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.605.913,28 | 3.0 | 968,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.594.024,60 | 3.0 | 220,10 |
| VTR | VENTAS REIT INC | Immobilien | 8.582.695,82 | 3.0 | 78,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.548.268,44 | 3.0 | 1.412,47 |
| EQT | EQT CORP | Energie | 8.541.253,89 | 3.0 | 55,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.541.692,25 | 3.0 | 195,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.517.018,90 | 3.0 | 24,05 |
| PCG | PG&E CORP | Versorger | 8.512.972,80 | 3.0 | 15,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.513.403,93 | 3.0 | 69,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.506.295,72 | 3.0 | 25,82 |
| 6954 | FANUC CORP | Industrie | 8.488.672,62 | 3.0 | 39,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.484.333,64 | 3.0 | 95,72 |
| HO | THALES SA | Industrie | 8.382.644,78 | 3.0 | 272,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.332.449,18 | 3.0 | 167,07 |
| 5803 | FUJIKURA LTD | Industrie | 8.323.096,26 | 3.0 | 114,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.307.837,32 | 3.0 | 14,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.303.357,29 | 3.0 | 13,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.301.572,53 | 3.0 | 72,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.296.767,41 | 3.0 | 73,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.274.922,99 | 3.0 | 53,78 |
| DOV | DOVER CORP | Industrie | 8.259.540,30 | 3.0 | 201,30 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.251.463,33 | 3.0 | 3,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.227.106,25 | 3.0 | 84,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.206.189,97 | 3.0 | 3,67 |
| FSLR | FIRST SOLAR INC | IT | 8.179.779,74 | 3.0 | 255,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.134.467,71 | 3.0 | 25,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.117.426,57 | 3.0 | 330,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.105.944,42 | 3.0 | 17,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.106.084,24 | 3.0 | 21,08 |
| MKL | MARKEL GROUP INC | Financials | 8.096.504,56 | 3.0 | 2.160,22 |
| SIKA | SIKA AG | Materialien | 8.080.992,89 | 3.0 | 204,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.072.645,40 | 3.0 | 34,83 |
| SAND | SANDVIK | Industrie | 8.051.345,05 | 3.0 | 31,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.047.637,19 | 3.0 | 16,01 |
| ORA | ORANGE SA | Kommunikation | 8.019.799,79 | 3.0 | 16,30 |
| MTB | M&T BANK CORP | Financials | 8.015.829,47 | 3.0 | 204,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.979.171,98 | 3.0 | 9,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.975.895,80 | 3.0 | 9,59 |
| IR | INGERSOLL RAND INC | Industrie | 7.952.966,01 | 3.0 | 81,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.947.235,26 | 3.0 | 105,26 |
| POLI | BANK HAPOALIM BM | Financials | 7.940.750,54 | 3.0 | 23,96 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.935.327,26 | 3.0 | 4,43 |
| CIEN | CIENA CORP | IT | 7.922.132,28 | 3.0 | 216,18 |
| STT | STATE STREET CORP | Financials | 7.912.629,90 | 3.0 | 128,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.906.472,90 | 3.0 | 218,23 |
| AMRZ | AMRIZE AG | Materialien | 7.873.217,32 | 3.0 | 56,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.866.267,24 | 3.0 | 47,06 |
| 6762 | TDK CORP | IT | 7.857.419,35 | 3.0 | 14,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.858.336,07 | 3.0 | 2,68 |
| 8053 | SUMITOMO CORP | Industrie | 7.854.058,20 | 3.0 | 34,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.854.859,60 | 3.0 | 385,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.833.951,00 | 3.0 | 154,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.834.392,06 | 3.0 | 11,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.825.917,37 | 3.0 | 40,19 |
| EME | EMCOR GROUP INC | Industrie | 7.815.479,07 | 3.0 | 624,09 |
| JBL | JABIL INC | IT | 7.796.767,66 | 3.0 | 221,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.791.118,35 | 3.0 | 126,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.744.177,04 | 3.0 | 9,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.728.757,60 | 3.0 | 591,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.725.967,92 | 3.0 | 229,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.695.420,71 | 3.0 | 22,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.693.163,78 | 3.0 | 52,93 |
| FER | FERROVIAL | Industrie | 7.678.672,92 | 3.0 | 67,75 |
| HPQ | HP INC | IT | 7.666.496,54 | 3.0 | 24,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.647.846,40 | 3.0 | 373,43 |
| PPL | PPL CORP | Versorger | 7.637.684,58 | 3.0 | 34,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.608.319,68 | 3.0 | 3,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.604.563,44 | 3.0 | 58,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.598.544,66 | 3.0 | 132,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.594.203,82 | 3.0 | 101,80 |
| SWED A | SWEDBANK | Financials | 7.591.440,10 | 3.0 | 33,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.568.859,70 | 3.0 | 17,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.550.065,03 | 3.0 | 0,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.536.252,60 | 3.0 | 82,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.534.952,79 | 3.0 | 47,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.531.724,67 | 3.0 | 69,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.529.329,50 | 3.0 | 246,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.518.004,26 | 3.0 | 188,11 |
| EFX | EQUIFAX INC | Industrie | 7.506.938,82 | 3.0 | 217,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.496.741,77 | 3.0 | 263,33 |
| ERIC B | ERICSSON B | IT | 7.491.407,94 | 3.0 | 9,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.474.397,60 | 3.0 | 133,30 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.465.476,02 | 3.0 | 5,11 |
| NTR | NUTRIEN LTD | Materialien | 7.466.358,52 | 3.0 | 61,88 |
| AV. | AVIVA PLC | Financials | 7.417.040,29 | 3.0 | 8,93 |
| 6146 | DISCO CORP | IT | 7.409.171,47 | 3.0 | 307,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.379.730,72 | 3.0 | 3,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.374.335,34 | 3.0 | 125,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.372.654,63 | 3.0 | 141,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.368.775,74 | 3.0 | 8,34 |
| CPAY | CORPAY INC | Financials | 7.361.669,28 | 3.0 | 312,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.357.834,38 | 3.0 | 139,62 |
| SNA | SNAP ON INC | Industrie | 7.340.269,20 | 3.0 | 351,95 |
| WRT1V | WARTSILA | Industrie | 7.310.059,37 | 3.0 | 35,86 |
| PST | POSTE ITALIANE | Financials | 7.308.200,51 | 3.0 | 24,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.296.861,00 | 3.0 | 28,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.293.705,10 | 3.0 | 20,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.280.009,00 | 3.0 | 168,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.269.038,40 | 3.0 | 33,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.265.856,90 | 3.0 | 500,30 |
| WSP | WSP GLOBAL INC | Industrie | 7.260.825,29 | 3.0 | 175,59 |
| SLM | SANLAM LIMITED LTD | Financials | 7.245.585,65 | 3.0 | 5,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.241.681,25 | 3.0 | 63,75 |
| KER | KERING SA | Zyklische Konsumgüter | 7.243.258,87 | 3.0 | 357,64 |
| 6301 | KOMATSU LTD | Industrie | 7.239.483,10 | 3.0 | 32,29 |
| ASM | ASM INTERNATIONAL NV | IT | 7.218.259,50 | 3.0 | 606,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.211.585,79 | 3.0 | 6,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.198.984,60 | 3.0 | 53,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.129.577,36 | 3.0 | 123,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.123.198,82 | 3.0 | 20,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.081.867,81 | 3.0 | 14,98 |
| VRSN | VERISIGN INC | IT | 7.059.509,68 | 3.0 | 241,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.054.477,98 | 3.0 | 126,33 |
| VICI | VICI PPTYS INC | Immobilien | 7.054.561,80 | 3.0 | 28,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.050.002,61 | 3.0 | 65,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.043.164,12 | 3.0 | 27,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.039.573,97 | 3.0 | 34,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.004.550,55 | 3.0 | 185,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.991.229,78 | 3.0 | 1,28 |
| FSR | FIRSTRAND LTD | Financials | 6.967.149,88 | 3.0 | 5,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.954.296,47 | 3.0 | 159,17 |
| CAP | CAPGEMINI | IT | 6.956.630,80 | 3.0 | 174,91 |
| HAL | HALLIBURTON | Energie | 6.933.943,47 | 3.0 | 28,41 |
| 7751 | CANON INC | IT | 6.918.092,23 | 3.0 | 30,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.911.322,71 | 3.0 | 108,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.905.961,64 | 3.0 | 1.210,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.903.558,79 | 3.0 | 151,57 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.900.798,68 | 3.0 | 3,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.882.175,14 | 3.0 | 10,31 |
| FTS | FORTIS INC | Versorger | 6.869.276,62 | 3.0 | 51,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.860.907,60 | 3.0 | 228,40 |
| NI | NISOURCE INC | Versorger | 6.857.693,86 | 3.0 | 41,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.856.413,59 | 3.0 | 8,29 |
| KEY | KEYCORP | Financials | 6.814.653,12 | 3.0 | 20,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.811.932,58 | 3.0 | 30,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.803.132,05 | 3.0 | 131,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.772.783,60 | 3.0 | 38,20 |
| DVN | DEVON ENERGY CORP | Energie | 6.760.751,72 | 3.0 | 36,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.757.127,59 | 3.0 | 1.119,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.749.985,54 | 3.0 | 2,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.724.840,32 | 3.0 | 10,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.638.943,88 | 3.0 | 179,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.636.374,34 | 3.0 | 65,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.627.300,04 | 3.0 | 177,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.628.077,15 | 3.0 | 52,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.608.371,67 | 3.0 | 143,47 |
| CVE | CENOVUS ENERGY INC | Energie | 6.604.830,49 | 3.0 | 17,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.596.101,52 | 3.0 | 9,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.590.140,34 | 3.0 | 206,29 |
| 8591 | ORIX CORP | Financials | 6.578.042,60 | 3.0 | 29,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.567.489,28 | 3.0 | 13,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.558.721,82 | 3.0 | 11,89 |
| FMG | FORTESCUE LTD | Materialien | 6.555.696,39 | 3.0 | 15,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.550.755,05 | 3.0 | 51,83 |
| NSIS B | NOVOZYMES B | Materialien | 6.551.507,42 | 3.0 | 61,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.509.669,96 | 3.0 | 19,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.510.322,03 | 3.0 | 186,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.494.120,22 | 3.0 | 175,74 |
| TRMB | TRIMBLE INC | IT | 6.473.406,82 | 3.0 | 80,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.467.488,88 | 3.0 | 57,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.436.242,11 | 3.0 | 43,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.427.200,10 | 3.0 | 62,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.422.589,00 | 3.0 | 218,50 |
| STE | STERIS | Gesundheitsversorgung | 6.415.013,43 | 3.0 | 254,07 |
| GEBN | GEBERIT AG | Industrie | 6.412.501,79 | 3.0 | 778,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.405.865,20 | 3.0 | 55,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.394.994,21 | 3.0 | 1,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.376.221,15 | 3.0 | 119,73 |
| ROL | ROLLINS INC | Industrie | 6.368.842,24 | 3.0 | 60,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.360.983,15 | 3.0 | 4,16 |
| WRB | WR BERKLEY CORP | Financials | 6.356.854,50 | 3.0 | 69,10 |
| ABN | ABN AMRO BANK NV | Financials | 6.353.910,54 | 3.0 | 34,64 |
| BAP | CREDICORP LTD | Financials | 6.351.811,20 | 3.0 | 282,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.351.846,41 | 3.0 | 37,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.348.321,50 | 2.0 | 86,50 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.345.137,16 | 2.0 | 1,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.311.395,53 | 2.0 | 27,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.305.094,91 | 2.0 | 40,16 |
| HUBB | HUBBELL INC | Industrie | 6.290.927,28 | 2.0 | 444,84 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.286.535,14 | 2.0 | 2,46 |
| 6971 | KYOCERA CORP | IT | 6.288.111,89 | 2.0 | 14,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.278.901,02 | 2.0 | 514,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.280.191,67 | 2.0 | 43,96 |
| 1802 | OBAYASHI CORP | Industrie | 6.265.225,10 | 2.0 | 21,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.252.747,25 | 2.0 | 40,34 |
| RKLB | ROCKET LAB CORP | Industrie | 6.248.364,06 | 2.0 | 55,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.243.736,56 | 2.0 | 103,72 |
| CMS | CMS ENERGY CORP | Versorger | 6.241.951,88 | 2.0 | 70,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.233.443,98 | 2.0 | 21,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.229.633,80 | 2.0 | 61,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.198.859,26 | 2.0 | 103,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.189.164,76 | 2.0 | 271,86 |
| EXE | EXPAND ENERGY CORP | Energie | 6.184.602,46 | 2.0 | 110,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.182.158,43 | 2.0 | 3,34 |
| 035420 | NAVER CORP | Kommunikation | 6.169.767,47 | 2.0 | 163,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.165.015,12 | 2.0 | 90,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.152.943,83 | 2.0 | 27,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.150.156,81 | 2.0 | 185,43 |
| PTC | PTC INC | IT | 6.144.781,93 | 2.0 | 175,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.141.718,80 | 2.0 | 417,80 |
| ZS | ZSCALER INC | IT | 6.129.009,72 | 2.0 | 230,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.125.850,91 | 2.0 | 52,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.115.663,26 | 2.0 | 34,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.112.600,79 | 2.0 | 56,64 |
| HEXA B | HEXAGON CLASS B | IT | 6.110.191,01 | 2.0 | 11,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.104.727,53 | 2.0 | 13,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.101.511,57 | 2.0 | 297,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.088.462,85 | 2.0 | 38,51 |
| BRO | BROWN & BROWN INC | Financials | 6.086.162,92 | 2.0 | 82,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.086.551,95 | 2.0 | 40,45 |
| CDW | CDW CORP | IT | 6.087.422,96 | 2.0 | 144,88 |
| NTAP | NETAPP INC | IT | 6.083.318,21 | 2.0 | 114,11 |
| IT | GARTNER INC | IT | 6.077.208,15 | 2.0 | 246,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.069.133,90 | 2.0 | 59,09 |
| PNR | PENTAIR | Industrie | 6.065.849,92 | 2.0 | 105,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.047.554,77 | 2.0 | 101,03 |
| VLTO | VERALTO CORP | Industrie | 6.039.563,56 | 2.0 | 100,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.031.256,77 | 2.0 | 193,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.026.962,75 | 2.0 | 170,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.018.290,10 | 2.0 | 13,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.009.528,88 | 2.0 | 131,98 |
| PRY | PRYSMIAN | Industrie | 6.002.708,73 | 2.0 | 98,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.999.649,71 | 2.0 | 138,43 |
| FE | FIRSTENERGY CORP | Versorger | 5.998.929,75 | 2.0 | 44,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.994.777,89 | 2.0 | 82,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.988.540,49 | 2.0 | 13,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.978.029,29 | 2.0 | 131,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.975.775,54 | 2.0 | 142,02 |
| SBK | STANDARD BANK GROUP | Financials | 5.948.243,45 | 2.0 | 16,72 |
| 1812 | KAJIMA CORP | Industrie | 5.950.138,25 | 2.0 | 37,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.936.616,81 | 2.0 | 69,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.934.850,25 | 2.0 | 1,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.911.896,78 | 2.0 | 141,66 |
| SAMPO | SAMPO CLASS A | Financials | 5.876.317,58 | 2.0 | 11,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.835.315,52 | 2.0 | 94,84 |
| 1801 | TAISEI CORP | Industrie | 5.821.862,01 | 2.0 | 91,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.819.095,92 | 2.0 | 134,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.808.712,32 | 2.0 | 98,64 |
| TWLO | TWILIO INC CLASS A | IT | 5.798.458,60 | 2.0 | 133,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.798.100,75 | 2.0 | 17,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.779.567,26 | 2.0 | 81,63 |
| SAB | BANCO DE SABADELL SA | Financials | 5.771.629,73 | 2.0 | 3,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.754.651,80 | 2.0 | 25,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.741.965,19 | 2.0 | 316,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.738.832,33 | 2.0 | 66,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.739.581,66 | 2.0 | 97,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.707.419,90 | 2.0 | 127,67 |
| AEE | AMEREN CORP | Versorger | 5.708.259,45 | 2.0 | 98,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.701.292,70 | 2.0 | 448,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.683.578,02 | 2.0 | 3,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.641.544,88 | 2.0 | 134,92 |
| H | HYDRO ONE LTD | Versorger | 5.617.883,38 | 2.0 | 38,45 |
| MT | ARCELORMITTAL SA | Materialien | 5.613.913,66 | 2.0 | 46,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.606.401,40 | 2.0 | 49,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.602.681,19 | 2.0 | 14,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.599.148,41 | 2.0 | 71,03 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.591.341,49 | 2.0 | 617,28 |
| 2382 | QUANTA COMPUTER INC | IT | 5.587.611,78 | 2.0 | 9,09 |
| 8473 | SBI HOLDINGS INC | Financials | 5.557.131,90 | 2.0 | 22,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.545.839,97 | 2.0 | 36,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.541.951,06 | 2.0 | 2.074,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.543.219,31 | 2.0 | 12,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.541.077,82 | 2.0 | 4,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.536.879,57 | 2.0 | 4,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.534.581,30 | 2.0 | 44,77 |
| BXB | BRAMBLES LTD | Industrie | 5.530.137,40 | 2.0 | 15,05 |
| DTE | DTE ENERGY | Versorger | 5.519.766,12 | 2.0 | 128,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.515.535,84 | 2.0 | 80,48 |
| EVRG | EVERGY INC | Versorger | 5.509.191,36 | 2.0 | 74,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.502.445,53 | 2.0 | 7,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.497.066,93 | 2.0 | 4,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.491.709,74 | 2.0 | 255,30 |
| GEN | GEN DIGITAL INC | IT | 5.490.412,76 | 2.0 | 27,49 |
| CPI | CAPITEC LTD | Financials | 5.471.935,15 | 2.0 | 242,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.470.179,42 | 2.0 | 243,78 |
| REP | REPSOL SA | Energie | 5.466.853,27 | 2.0 | 18,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.451.851,03 | 2.0 | 332,77 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.418.790,17 | 2.0 | 3,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.409.842,58 | 2.0 | 291,51 |
| 857 | PETROCHINA LTD H | Energie | 5.409.965,37 | 2.0 | 1,05 |
| ES | EVERSOURCE ENERGY | Versorger | 5.404.033,17 | 2.0 | 68,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.389.429,49 | 2.0 | 59,53 |
| 7013 | IHI CORP | Industrie | 5.361.980,60 | 2.0 | 18,99 |
| 9532 | OSAKA GAS LTD | Versorger | 5.360.297,77 | 2.0 | 34,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.357.497,34 | 2.0 | 29,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.354.913,24 | 2.0 | 89,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.355.121,68 | 2.0 | 209,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.326.755,21 | 2.0 | 89,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.314.519,26 | 2.0 | 184,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.315.119,69 | 2.0 | 2,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.309.318,36 | 2.0 | 6,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.307.769,85 | 2.0 | 18,84 |
| STMPA | STMICROELECTRONICS NV | IT | 5.296.563,89 | 2.0 | 26,41 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.296.653,52 | 2.0 | 1,06 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.284.600,79 | 2.0 | 38,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.259.870,45 | 2.0 | 33,63 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.255.585,33 | 2.0 | 24,63 |
| CTRA | COTERRA ENERGY INC | Energie | 5.251.294,19 | 2.0 | 26,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.212.729,32 | 2.0 | 37,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.208.868,87 | 2.0 | 496,13 |
| 402340 | SK SQUARE LTD | Industrie | 5.204.677,46 | 2.0 | 198,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.191.511,41 | 2.0 | 13,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.191.590,25 | 2.0 | 68,45 |
| TRU | TRANSUNION | Industrie | 5.193.255,74 | 2.0 | 83,63 |
| BAMI | BANCO BPM | Financials | 5.184.198,72 | 2.0 | 14,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.180.167,87 | 2.0 | 157,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.176.200,72 | 2.0 | 76,46 |
| DSY | DASSAULT SYSTEMES | IT | 5.175.259,10 | 2.0 | 27,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.166.241,51 | 2.0 | 50,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.153.907,85 | 2.0 | 77,35 |
| IP | INTERNATIONAL PAPER | Materialien | 5.148.390,80 | 2.0 | 38,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.143.863,62 | 2.0 | 1.204,65 |
| FLEX | FLEX LTD | IT | 5.138.980,85 | 2.0 | 67,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.124.585,53 | 2.0 | 29,07 |
| RBA | RB GLOBAL INC | Industrie | 5.101.696,52 | 2.0 | 102,71 |
| L | LOEWS CORP | Financials | 5.082.553,97 | 2.0 | 105,41 |
| EQNR | EQUINOR | Energie | 5.083.492,71 | 2.0 | 22,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.057.927,79 | 2.0 | 26,56 |
| 9531 | TOKYO GAS LTD | Versorger | 5.053.958,94 | 2.0 | 41,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.052.501,09 | 2.0 | 92,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.047.242,06 | 2.0 | 514,29 |
| GIB.A | CGI INC CLASS A | IT | 5.044.943,84 | 2.0 | 91,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.046.214,00 | 2.0 | 8,28 |
| ALAB | ASTERA LABS INC | IT | 5.043.615,28 | 2.0 | 143,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.033.916,64 | 2.0 | 9,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.023.731,40 | 2.0 | 5,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.002.710,00 | 2.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 4.980.393,00 | 2.0 | 55,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.976.599,66 | 2.0 | 24,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.968.659,85 | 2.0 | 7.632,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.959.011,04 | 2.0 | 48,57 |
| KNEBV | KONE | Industrie | 4.940.864,14 | 2.0 | 70,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.929.161,16 | 2.0 | 13,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.924.117,91 | 2.0 | 75,19 |
| BALL | BALL CORP | Materialien | 4.919.184,60 | 2.0 | 51,58 |
| DNB | DNB BANK | Financials | 4.916.102,61 | 2.0 | 27,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.891.390,40 | 2.0 | 197,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.891.860,96 | 2.0 | 14,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.889.024,00 | 2.0 | 24,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.887.458,35 | 2.0 | 34,44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.885.488,49 | 2.0 | 62,41 |
| 1605 | INPEX CORP | Energie | 4.886.146,11 | 2.0 | 20,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.855.936,89 | 2.0 | 269,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.849.982,28 | 2.0 | 8,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.846.764,01 | 2.0 | 6,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.827.276,36 | 2.0 | 105,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.806.325,00 | 2.0 | 65,75 |
| 9101 | NIPPON YUSEN | Industrie | 4.801.701,52 | 2.0 | 32,10 |
| GET | GETLINK | Industrie | 4.798.820,01 | 2.0 | 18,02 |
| MAS | MASCO CORP | Industrie | 4.796.614,20 | 2.0 | 64,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.792.743,56 | 2.0 | 4,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.787.912,04 | 2.0 | 86,54 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.787.061,70 | 2.0 | 3,20 |
| VNA | VONOVIA SE | Immobilien | 4.782.199,31 | 2.0 | 27,90 |
| ALLE | ALLEGION PLC | Industrie | 4.780.593,08 | 2.0 | 163,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.771.794,72 | 2.0 | 135,52 |
| IMO | IMPERIAL OIL LTD | Energie | 4.768.633,21 | 2.0 | 89,97 |
| FFIV | F5 INC | IT | 4.742.333,31 | 2.0 | 263,01 |
| HLMA | HALMA PLC | IT | 4.736.674,80 | 2.0 | 47,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.734.473,41 | 2.0 | 24,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.724.249,06 | 2.0 | 0,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.706.016,00 | 2.0 | 447,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.708.378,07 | 2.0 | 25,08 |
| HUBS | HUBSPOT INC | IT | 4.701.457,10 | 2.0 | 364,85 |
| SAAB B | SAAB CLASS B | Industrie | 4.692.931,51 | 2.0 | 54,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.684.358,22 | 2.0 | 17,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.673.733,75 | 2.0 | 78,75 |
| GDDY | GODADDY INC CLASS A | IT | 4.651.170,27 | 2.0 | 123,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.637.676,12 | 2.0 | 36,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.637.276,49 | 2.0 | 839,63 |
| AENA | AENA SME SA | Industrie | 4.629.235,43 | 2.0 | 28,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.620.411,85 | 2.0 | 11,21 |
| MRK | MERCK | Gesundheitsversorgung | 4.611.859,82 | 2.0 | 139,27 |
| NBIS | NEBIUS NV CLASS A | IT | 4.596.581,00 | 2.0 | 81,14 |
| TEF | TELEFONICA SA | Kommunikation | 4.592.464,60 | 2.0 | 4,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.592.916,76 | 2.0 | 21,20 |
| COO | COOPER INC | Gesundheitsversorgung | 4.556.304,05 | 2.0 | 81,53 |
| 005490 | POSCO | Materialien | 4.550.688,13 | 2.0 | 216,18 |
| AMCR | AMCOR PLC | Materialien | 4.541.080,50 | 2.0 | 8,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.541.901,90 | 2.0 | 23,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.538.758,02 | 2.0 | 351,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.533.984,00 | 2.0 | 18,20 |
| A5G | AIB GROUP PLC | Financials | 4.534.432,64 | 2.0 | 10,63 |
| HEI | HEICO CORP | Industrie | 4.522.261,92 | 2.0 | 312,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.490.684,02 | 2.0 | 111,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.488.588,05 | 2.0 | 247,80 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.482.616,59 | 2.0 | 7,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.476.132,59 | 2.0 | 2,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.474.228,81 | 2.0 | 107,86 |
| NN | NN GROUP NV | Financials | 4.474.358,64 | 2.0 | 75,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.468.602,57 | 2.0 | 40,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.464.748,68 | 2.0 | 65,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.463.957,34 | 2.0 | 60,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.464.160,70 | 2.0 | 132,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.451.826,74 | 2.0 | 28,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.444.234,92 | 2.0 | 259,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.426.950,52 | 2.0 | 5,00 |
| SCMN | SWISSCOM AG | Kommunikation | 4.407.182,29 | 2.0 | 703,01 |
| ABG | ABSA GROUP LTD | Financials | 4.404.792,37 | 2.0 | 13,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.400.882,69 | 2.0 | 85,01 |
| PZU | PZU SA | Financials | 4.398.012,69 | 2.0 | 18,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.391.642,20 | 2.0 | 4,17 |
| 11 | HANG SENG BANK LTD | Financials | 4.380.952,07 | 2.0 | 19,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.371.979,20 | 2.0 | 265,29 |
| TOST | TOAST INC CLASS A | Financials | 4.367.501,81 | 2.0 | 34,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.363.412,07 | 2.0 | 27,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.359.811,56 | 2.0 | 291,88 |
| TRYG | TRYG | Financials | 4.355.716,11 | 2.0 | 25,38 |
| 6920 | LASERTEC CORP | IT | 4.354.935,39 | 2.0 | 195,29 |
| AGN | AEGON LTD | Financials | 4.346.041,92 | 2.0 | 7,68 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.345.088,31 | 2.0 | 300,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.328.709,68 | 2.0 | 18,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.328.735,78 | 2.0 | 115,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.329.558,88 | 2.0 | 40,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.313.089,28 | 2.0 | 91,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.314.025,15 | 2.0 | 103,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.314.037,86 | 2.0 | 187,29 |
| SKF B | SKF B | Industrie | 4.308.317,56 | 2.0 | 26,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.302.166,50 | 2.0 | 1,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.297.562,50 | 2.0 | 437,50 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.296.577,34 | 2.0 | 10,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.289.635,92 | 2.0 | 417,28 |
| 7701 | SHIMADZU CORP | IT | 4.282.968,64 | 2.0 | 28,33 |
| DAL | DELTA AIR LINES INC | Industrie | 4.280.832,55 | 2.0 | 71,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.266.053,00 | 2.0 | 7,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.258.075,16 | 2.0 | 5,80 |
| SKA B | SKANSKA B | Industrie | 4.252.426,81 | 2.0 | 27,14 |
| HNR1 | HANNOVER RUECK | Financials | 4.242.212,44 | 2.0 | 307,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.226.089,31 | 2.0 | 72,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.218.728,31 | 2.0 | 64,17 |
| Q | QNITY ELECTRONICS INC | IT | 4.216.029,34 | 2.0 | 76,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.213.598,54 | 2.0 | 1,70 |
| INVH | INVITATION HOMES INC | Immobilien | 4.207.106,20 | 2.0 | 26,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.198.828,48 | 2.0 | 25,76 |
| DOW | DOW INC | Materialien | 4.179.610,75 | 2.0 | 23,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.169.942,02 | 2.0 | 154,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.168.440,59 | 2.0 | 19,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.163.570,65 | 2.0 | 72,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.163.660,84 | 2.0 | 1,70 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.161.974,42 | 2.0 | 103,95 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.148.895,70 | 2.0 | 1,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.116.736,58 | 2.0 | 92,59 |
| UDR | UDR REIT INC | Immobilien | 4.118.498,46 | 2.0 | 35,79 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.091.365,54 | 2.0 | 43,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.091.132,67 | 2.0 | 0,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.078.608,01 | 2.0 | 60,03 |
| TXT | TEXTRON INC | Industrie | 4.071.622,00 | 2.0 | 87,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.060.854,59 | 2.0 | 35,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.061.826,42 | 2.0 | 2,14 |
| INF | INFORMA PLC | Kommunikation | 4.062.957,14 | 2.0 | 11,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.056.603,57 | 2.0 | 30,06 |
| VACN | VAT GROUP AG | Industrie | 4.057.536,31 | 2.0 | 493,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.044.891,06 | 2.0 | 10,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.045.123,72 | 2.0 | 1,42 |
| IAG | IA FINANCIAL INC | Financials | 4.020.563,18 | 2.0 | 127,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.008.469,34 | 2.0 | 0,57 |
| CG | CARLYLE GROUP INC | Financials | 3.990.858,80 | 2.0 | 57,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.973.489,06 | 2.0 | 22,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.974.059,04 | 2.0 | 3,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.969.537,82 | 2.0 | 4,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.966.072,73 | 2.0 | 103,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.951.427,94 | 2.0 | 31,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.944.660,50 | 2.0 | 10,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.938.354,77 | 2.0 | 10,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.929.181,54 | 2.0 | 21,95 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.927.159,00 | 2.0 | 7,36 |
| SGE | THE SAGE GROUP PLC | IT | 3.918.043,95 | 2.0 | 14,57 |
| GGG | GRACO INC | Industrie | 3.914.679,75 | 2.0 | 84,45 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.907.992,21 | 2.0 | 0,40 |
| EPI A | EPIROC CLASS A | Industrie | 3.901.085,30 | 2.0 | 22,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.885.611,16 | 2.0 | 167,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.883.484,16 | 2.0 | 204,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.871.666,64 | 2.0 | 101,72 |
| X | TMX GROUP LTD | Financials | 3.869.424,86 | 2.0 | 37,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.863.467,44 | 2.0 | 0,62 |
| 992 | LENOVO GROUP LTD | IT | 3.847.611,46 | 2.0 | 1,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.836.732,30 | 2.0 | 17,67 |
| IONQ | IONQ INC | IT | 3.831.734,04 | 2.0 | 46,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.829.319,22 | 2.0 | 136,76 |
| OKTA | OKTA INC CLASS A | IT | 3.814.826,40 | 2.0 | 88,20 |
| 3659 | NEXON LTD | Kommunikation | 3.811.788,86 | 2.0 | 24,64 |
| KEY | KEYERA CORP | Energie | 3.812.701,75 | 2.0 | 32,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.806.886,45 | 1.0 | 0,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.803.452,48 | 1.0 | 19,52 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.792.569,57 | 1.0 | 7,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.788.616,86 | 1.0 | 0,08 |
| 6988 | NITTO DENKO CORP | Materialien | 3.788.644,90 | 1.0 | 24,67 |
| MAYBANK | MALAYAN BANKING | Financials | 3.785.038,97 | 1.0 | 2,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.773.552,16 | 1.0 | 14.626,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.742.334,40 | 1.0 | 106,68 |
| BOL | BOLIDEN | Materialien | 3.742.484,59 | 1.0 | 52,50 |
| STO | SANTOS LTD | Energie | 3.739.361,21 | 1.0 | 4,15 |
| 034730 | SK INC | Industrie | 3.734.902,21 | 1.0 | 176,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.708.182,68 | 1.0 | 223,87 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.701.967,71 | 1.0 | 16,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.699.835,56 | 1.0 | 82,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.691.558,09 | 1.0 | 2.304,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.686.109,91 | 1.0 | 5,76 |
| 035720 | KAKAO CORP | Kommunikation | 3.678.312,67 | 1.0 | 40,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.672.719,05 | 1.0 | 123,89 |
| S32 | SOUTH32 LTD | Materialien | 3.669.323,92 | 1.0 | 2,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.666.150,76 | 1.0 | 7,80 |
| SGSN | SGS SA | Industrie | 3.662.333,90 | 1.0 | 111,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.648.075,17 | 1.0 | 16,15 |
| TOU | TOURMALINE OIL CORP | Energie | 3.645.035,25 | 1.0 | 45,43 |
| ACM | AECOM | Industrie | 3.640.977,28 | 1.0 | 97,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.628.922,00 | 1.0 | 18,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.627.568,60 | 1.0 | 4,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.621.274,85 | 1.0 | 23,08 |
| PKN | ORLEN SA | Energie | 3.623.175,10 | 1.0 | 26,43 |
| 267 | CITIC LTD | Industrie | 3.620.748,01 | 1.0 | 1,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.615.098,45 | 1.0 | 16,17 |
| UPM | UPM-KYMMENE | Materialien | 3.608.098,11 | 1.0 | 27,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.600.930,77 | 1.0 | 79,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.601.607,28 | 1.0 | 101,68 |
| 051910 | LG CHEM LTD | Materialien | 3.601.788,17 | 1.0 | 250,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.598.308,97 | 1.0 | 37,52 |
| 6586 | MAKITA CORP | Industrie | 3.580.090,88 | 1.0 | 31,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.572.056,58 | 1.0 | 89,10 |
| XRO | XERO LTD | IT | 3.568.920,00 | 1.0 | 75,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.565.590,45 | 1.0 | 137,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.563.126,40 | 1.0 | 17,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.564.348,51 | 1.0 | 1,32 |
| ELI | ELIA GROUP SA | Versorger | 3.564.674,44 | 1.0 | 123,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.560.759,88 | 1.0 | 66,46 |
| ENTG | ENTEGRIS INC | IT | 3.536.104,00 | 1.0 | 89,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.536.250,95 | 1.0 | 72,35 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.529.267,09 | 1.0 | 9,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.523.212,00 | 1.0 | 20,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.517.974,22 | 1.0 | 1,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.515.138,13 | 1.0 | 11,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.512.079,30 | 1.0 | 58,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.509.362,90 | 1.0 | 15,83 |
| EMA | EMERA INC | Versorger | 3.505.276,73 | 1.0 | 48,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.505.373,76 | 1.0 | 63,21 |
| 8795 | T&D HOLDINGS INC | Financials | 3.503.967,65 | 1.0 | 22,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.499.248,99 | 1.0 | 3,21 |
| IOT | SAMSARA INC CLASS A | IT | 3.471.521,70 | 1.0 | 39,67 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.465.067,24 | 1.0 | 24,51 |
| ORSTED | ORSTED A/S | Versorger | 3.466.041,21 | 1.0 | 21,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.460.646,70 | 1.0 | 48,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.458.321,56 | 1.0 | 88,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.451.282,46 | 1.0 | 153,00 |
| 6594 | NIDEC CORP | Industrie | 3.449.899,78 | 1.0 | 13,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.446.637,05 | 1.0 | 55,35 |
| BPE | BPER BANCA | Financials | 3.448.392,91 | 1.0 | 12,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.442.616,74 | 1.0 | 19,52 |
| SCG | SCENTRE GROUP | Immobilien | 3.440.096,83 | 1.0 | 2,77 |
| DOCU | DOCUSIGN INC | IT | 3.440.594,64 | 1.0 | 68,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.437.185,58 | 1.0 | 0,99 |
| EUROB | EUROBANK SA | Financials | 3.437.840,60 | 1.0 | 4,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.433.812,86 | 1.0 | 4,55 |
| TEL2 B | TELE2 B | Kommunikation | 3.424.288,26 | 1.0 | 16,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.424.305,60 | 1.0 | 1,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.419.451,52 | 1.0 | 104,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.415.864,14 | 1.0 | 15,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.409.380,94 | 1.0 | 9,06 |
| AKZA | AKZO NOBEL NV | Materialien | 3.405.820,56 | 1.0 | 66,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.406.464,12 | 1.0 | 331,82 |
| DCC | DCC PLC | Industrie | 3.405.021,00 | 1.0 | 68,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.402.625,96 | 1.0 | 10,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.391.371,85 | 1.0 | 22,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.389.756,80 | 1.0 | 45,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.385.519,06 | 1.0 | 211,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.386.779,85 | 1.0 | 1.516,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.376.293,68 | 1.0 | 52,40 |
| G1A | GEA GROUP AG | Industrie | 3.367.229,41 | 1.0 | 65,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.344.469,58 | 1.0 | 19,42 |
| 006400 | SAMSUNG SDI LTD | IT | 3.345.440,02 | 1.0 | 205,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.339.886,21 | 1.0 | 9,48 |
| 2383 | ELITE MATERIAL LTD | IT | 3.337.198,62 | 1.0 | 51,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.338.890,52 | 1.0 | 52,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.317.278,88 | 1.0 | 38,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.318.193,37 | 1.0 | 122,49 |
| CNA | CENTRICA PLC | Versorger | 3.311.890,52 | 1.0 | 2,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.300.109,71 | 1.0 | 175,96 |
| ENX | EURONEXT NV | Financials | 3.300.295,08 | 1.0 | 145,97 |
| NTNX | NUTANIX INC CLASS A | IT | 3.286.270,08 | 1.0 | 47,76 |
| 6326 | KUBOTA CORP | Industrie | 3.283.199,38 | 1.0 | 14,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.273.821,51 | 1.0 | 4,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.268.015,96 | 1.0 | 3,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.265.011,75 | 1.0 | 68,25 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.259.675,86 | 1.0 | 15,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.245.374,03 | 1.0 | 179,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.246.705,52 | 1.0 | 0,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.241.719,49 | 1.0 | 3,88 |
| 2327 | YAGEO CORP | IT | 3.235.332,90 | 1.0 | 7,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.226.057,98 | 1.0 | 146.639,00 |
| MTN | MTN GROUP LTD | Kommunikation | 3.221.993,60 | 1.0 | 9,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.214.095,32 | 1.0 | 2,48 |
| EG | EVEREST GROUP LTD | Financials | 3.210.519,70 | 1.0 | 328,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.205.711,78 | 1.0 | 91,87 |
| 3231 | WISTRON CORP | IT | 3.202.735,23 | 1.0 | 4,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.203.927,19 | 1.0 | 22,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.199.365,15 | 1.0 | 7,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.194.552,62 | 1.0 | 44,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.185.539,58 | 1.0 | 258,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.174.173,19 | 1.0 | 47,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.175.387,29 | 1.0 | 13,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.175.891,00 | 1.0 | 0,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.176.464,52 | 1.0 | 120,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.167.454,17 | 1.0 | 155,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.164.958,48 | 1.0 | 18,62 |
| DT | DYNATRACE INC | IT | 3.153.287,76 | 1.0 | 44,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.148.170,35 | 1.0 | 221,53 |
| BNR | BRENNTAG | Industrie | 3.142.522,18 | 1.0 | 58,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.139.229,18 | 1.0 | 68,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.140.110,01 | 1.0 | 73,60 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.140.974,90 | 1.0 | 13,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.121.871,68 | 1.0 | 11,54 |
| EQT | EQT | Financials | 3.109.975,69 | 1.0 | 36,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.107.456,36 | 1.0 | 3,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.105.514,47 | 1.0 | 81,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.099.012,20 | 1.0 | 104,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.097.423,81 | 1.0 | 296,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.089.204,55 | 1.0 | 693,58 |
| SY1 | SYMRISE AG | Materialien | 3.090.004,35 | 1.0 | 78,64 |
| AGS | AGEAS SA | Financials | 3.083.587,54 | 1.0 | 68,75 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.075.439,08 | 1.0 | 143,86 |
| EN | BOUYGUES SA | Industrie | 3.071.426,83 | 1.0 | 51,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.061.138,83 | 1.0 | 104,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.056.301,12 | 1.0 | 3,89 |
| FGR | EIFFAGE SA | Industrie | 3.044.592,27 | 1.0 | 143,44 |
| ALFA | ALFA LAVAL | Industrie | 3.040.451,80 | 1.0 | 49,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.038.521,62 | 1.0 | 5,21 |
| ELE | ENDESA SA | Versorger | 3.033.474,18 | 1.0 | 36,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.031.298,10 | 1.0 | 187,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.023.373,20 | 1.0 | 15,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.021.682,53 | 1.0 | 8,43 |
| METSO | METSO CORPORATION | Industrie | 3.018.198,69 | 1.0 | 17,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.001.743,26 | 1.0 | 29,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.995.025,62 | 1.0 | 7,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.996.040,73 | 1.0 | 1,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.993.716,37 | 1.0 | 133,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.987.894,82 | 1.0 | 70,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.983.262,55 | 1.0 | 11,75 |
| VER | VERBUND AG | Versorger | 2.978.863,12 | 1.0 | 72,34 |
| ARX | ARC RESOURCES LTD | Energie | 2.979.282,71 | 1.0 | 18,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.971.563,68 | 1.0 | 4,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.951.271,85 | 1.0 | 4,43 |
| BN4 | KEPPEL LTD | Industrie | 2.947.858,14 | 1.0 | 7,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.941.584,98 | 1.0 | 31,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.937.038,07 | 1.0 | 16,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.931.463,05 | 1.0 | 21,80 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.927.915,81 | 1.0 | 0,30 |
| SUN | SUNCORP GROUP LTD | Financials | 2.926.954,08 | 1.0 | 11,57 |
| WSO | WATSCO INC | Industrie | 2.916.609,76 | 1.0 | 344,59 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.916.932,85 | 1.0 | 0,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.913.312,64 | 1.0 | 24,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.908.281,46 | 1.0 | 352,13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.906.929,19 | 1.0 | 18,63 |
| 9735 | SECOM LTD | Industrie | 2.903.896,10 | 1.0 | 36,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.896.857,47 | 1.0 | 1,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.876.010,28 | 1.0 | 22,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.876.031,01 | 1.0 | 47,01 |
| PEO | BANK PEKAO SA | Financials | 2.873.197,66 | 1.0 | 58,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.873.292,38 | 1.0 | 5,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.865.067,45 | 1.0 | 0,10 |
| YAR | YARA INTERNATIONAL | Materialien | 2.855.601,28 | 1.0 | 39,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.847.624,71 | 1.0 | 0,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.845.736,15 | 1.0 | 36,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.843.148,59 | 1.0 | 148,90 |
| 6383 | DAIFUKU LTD | Industrie | 2.838.973,93 | 1.0 | 32,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.831.963,37 | 1.0 | 6,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.832.391,98 | 1.0 | 15,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.828.799,33 | 1.0 | 6,54 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.803.422,90 | 1.0 | 14,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.800.631,63 | 1.0 | 142,89 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.792.912,97 | 1.0 | 1,53 |
| PBBANK | PUBLIC BANK | Financials | 2.793.070,74 | 1.0 | 1,10 |
| AMUN | AMUNDI SA | Financials | 2.788.384,90 | 1.0 | 79,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.788.554,40 | 1.0 | 8,32 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.781.884,67 | 1.0 | 1,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.778.387,88 | 1.0 | 71,95 |
| TELIA | TELIA COMPANY | Kommunikation | 2.769.857,09 | 1.0 | 4,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.763.263,34 | 1.0 | 31,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.763.488,42 | 1.0 | 43,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.759.289,37 | 1.0 | 164,24 |
| NEM | NEMETSCHEK | IT | 2.759.733,16 | 1.0 | 109,51 |
| TEL | TELENOR | Kommunikation | 2.752.788,54 | 1.0 | 14,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.753.724,57 | 1.0 | 64,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.751.914,51 | 1.0 | 110,57 |
| STN | STANTEC INC | Industrie | 2.741.079,37 | 1.0 | 93,56 |
| 2002 | CHINA STEEL CORP | Materialien | 2.737.156,04 | 1.0 | 0,60 |
| 9697 | CAPCOM LTD | Kommunikation | 2.734.025,97 | 1.0 | 23,21 |
| TEN | TENARIS SA | Energie | 2.726.701,87 | 1.0 | 20,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.720.181,28 | 1.0 | 5,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.713.887,73 | 1.0 | 0,21 |
| BDO | BDO UNIBANK INC | Financials | 2.708.547,39 | 1.0 | 2,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.706.178,20 | 1.0 | 26,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.701.366,54 | 1.0 | 23,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.694.551,06 | 1.0 | 7,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.694.924,18 | 1.0 | 68,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.690.216,29 | 1.0 | 6,52 |
| NVMI | NOVA LTD | IT | 2.687.264,07 | 1.0 | 323,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.682.377,62 | 1.0 | 1,94 |
| OKLO | OKLO INC CLASS A | Versorger | 2.679.841,50 | 1.0 | 82,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.670.805,76 | 1.0 | 62,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.667.133,56 | 1.0 | 8,80 |
| VCX | VICINITY CENTRES | Immobilien | 2.667.254,09 | 1.0 | 1,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.664.593,98 | 1.0 | 78,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.655.066,88 | 1.0 | 30,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.651.029,83 | 1.0 | 119,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.636.977,57 | 1.0 | 1,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.632.311,99 | 1.0 | 19,53 |
| CEZ | CEZ | Versorger | 2.625.475,94 | 1.0 | 62,14 |
| BNZL | BUNZL | Industrie | 2.617.841,44 | 1.0 | 29,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.620.128,00 | 1.0 | 24,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.620.270,05 | 1.0 | 31,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.611.944,31 | 1.0 | 1,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.612.636,59 | 1.0 | 44,13 |
| LUN | LUNDIN MINING CORP | Materialien | 2.605.776,17 | 1.0 | 20,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.595.907,20 | 1.0 | 3,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.582.452,76 | 1.0 | 8,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.577.406,46 | 1.0 | 16,60 |
| FORTUM | FORTUM | Versorger | 2.577.572,54 | 1.0 | 21,51 |
| ALO | ALSTOM SA | Industrie | 2.579.272,73 | 1.0 | 29,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.573.364,26 | 1.0 | 5,55 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.562.758,03 | 1.0 | 13,43 |
| 4684 | OBIC LTD | IT | 2.556.509,30 | 1.0 | 31,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.549.317,72 | 1.0 | 12,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.537.768,51 | 1.0 | 36,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.538.214,04 | 1.0 | 6,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.531.527,95 | 1.0 | 60,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.520.174,86 | 1.0 | 16,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.515.832,56 | 1.0 | 33,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.511.266,83 | 1.0 | 130,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.506.031,72 | 1.0 | 48,94 |
| 2360 | CHROMA ATE INC | IT | 2.500.533,98 | 1.0 | 24,52 |
| SRG | SNAM | Versorger | 2.482.535,04 | 1.0 | 6,56 |
| TIT | TELECOM ITALIA | Kommunikation | 2.479.588,97 | 1.0 | 0,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.480.041,86 | 1.0 | 10,01 |
| NESTE | NESTE | Energie | 2.473.948,75 | 1.0 | 21,88 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.474.495,05 | 1.0 | 0,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.466.223,33 | 1.0 | 5,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.465.261,15 | 1.0 | 117,62 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.459.447,03 | 1.0 | 4,57 |
| TREL B | TRELLEBORG B | Industrie | 2.451.810,06 | 1.0 | 42,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.447.149,15 | 1.0 | 108,99 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.437.584,57 | 1.0 | 564,26 |
| ALA | ALTAGAS LTD | Versorger | 2.435.205,33 | 1.0 | 30,44 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.433.151,36 | 1.0 | 18,59 |
| STERV | STORA ENSO CLASS R | Materialien | 2.431.926,67 | 1.0 | 11,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.422.496,86 | 1.0 | 15,71 |
| EXO | EXOR NV | Financials | 2.423.421,41 | 1.0 | 84,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.420.147,73 | 1.0 | 9,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.417.021,69 | 1.0 | 6,12 |
| NED | NEDBANK GROUP LTD | Financials | 2.403.725,63 | 1.0 | 15,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.401.249,07 | 1.0 | 15,22 |
| BVI | BUREAU VERITAS SA | Industrie | 2.398.822,84 | 1.0 | 30,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.395.954,56 | 1.0 | 72,81 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.384.720,83 | 1.0 | 1,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.382.373,24 | 1.0 | 161,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.383.864,02 | 1.0 | 162,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.371.605,81 | 1.0 | 74,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.373.018,03 | 1.0 | 243,84 |
| RXL | REXEL SA | Industrie | 2.370.702,47 | 1.0 | 38,82 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.364.733,92 | 1.0 | 1,08 |
| AVY | AVERY DENNISON CORP | Materialien | 2.365.192,44 | 1.0 | 183,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.360.699,87 | 1.0 | 284,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.361.084,11 | 1.0 | 37,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.353.923,69 | 1.0 | 155,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.345.241,23 | 1.0 | 0,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.339.065,46 | 1.0 | 32,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.340.272,04 | 1.0 | 1,51 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.335.785,40 | 1.0 | 4,97 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.331.789,65 | 1.0 | 0,76 |
| 6361 | EBARA CORP | Industrie | 2.330.245,24 | 1.0 | 24,32 |
| NDSN | NORDSON CORP | Industrie | 2.320.592,61 | 1.0 | 237,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.312.423,67 | 1.0 | 4,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.299.220,22 | 1.0 | 7,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.286.367,87 | 1.0 | 0,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.281.406,64 | 1.0 | 5,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.275.018,47 | 1.0 | 2,58 |
| BXP | BXP INC | Immobilien | 2.275.367,40 | 1.0 | 71,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.273.815,69 | 1.0 | 2,96 |
| APA | APA GROUP UNITS | Versorger | 2.265.946,24 | 1.0 | 6,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.267.017,68 | 1.0 | 78,10 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 2.262.075,74 | 1.0 | 16,68 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.254.730,50 | 1.0 | 14,93 |
| MNG | M&G PLC | Financials | 2.245.345,98 | 1.0 | 3,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.243.937,46 | 1.0 | 15,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.229.290,40 | 1.0 | 0,99 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.228.679,38 | 1.0 | 0,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.219.076,00 | 1.0 | 16,81 |
| 4689 | LY CORP | Kommunikation | 2.220.817,89 | 1.0 | 2,68 |
| RAND | RANDSTAD HOLDING | Industrie | 2.217.842,90 | 1.0 | 38,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.210.019,61 | 1.0 | 47,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.207.738,71 | 1.0 | 5,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.201.516,85 | 1.0 | 123,32 |
| NHY | NORSK HYDRO | Materialien | 2.196.251,91 | 1.0 | 7,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.183.911,80 | 1.0 | 71,23 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.173.953,83 | 1.0 | 1,91 |
| TLX | TALANX AG | Financials | 2.163.121,63 | 1.0 | 131,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.153.271,76 | 1.0 | 8,49 |
| MARK | MASRAF AL RAYAN | Financials | 2.151.421,21 | 1.0 | 0,61 |
| SVT | SEVERN TRENT PLC | Versorger | 2.152.731,93 | 1.0 | 36,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.133.086,27 | 1.0 | 76,73 |
| EPI B | EPIROC CLASS B | Industrie | 2.132.266,03 | 1.0 | 20,40 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.129.456,49 | 1.0 | 25,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.121.061,26 | 1.0 | 34,92 |
| OMV | OMV AG | Energie | 2.117.301,94 | 1.0 | 55,61 |
| WTC | WISETECH GLOBAL LTD | IT | 2.111.858,53 | 1.0 | 46,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.105.586,20 | 1.0 | 42,06 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.107.099,08 | 1.0 | 13,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.102.131,23 | 1.0 | 12,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.096.016,24 | 1.0 | 13,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.093.891,26 | 1.0 | 77,10 |
| G24 | SCOUT24 N | Kommunikation | 2.089.874,84 | 1.0 | 102,04 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.091.144,34 | 1.0 | 12,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.083.061,03 | 1.0 | 7,06 |
| FRES | FRESNILLO PLC | Materialien | 2.071.759,35 | 1.0 | 38,25 |
| 010130 | KOREA ZINC INC | Materialien | 2.069.325,47 | 1.0 | 1.082,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.070.653,28 | 1.0 | 56,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.071.509,62 | 1.0 | 0,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.067.059,17 | 1.0 | 0,91 |
| BEAN | BELIMO N AG | Industrie | 2.059.670,50 | 1.0 | 989,75 |
| SECU B | SECURITAS B | Industrie | 2.056.940,34 | 1.0 | 15,51 |
| ASX | ASX LTD | Financials | 2.054.512,27 | 1.0 | 35,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.051.625,79 | 1.0 | 59,30 |
| SYENS | SYENSQO NV | Materialien | 2.041.708,05 | 1.0 | 82,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.038.489,71 | 1.0 | 43,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.031.987,31 | 1.0 | 72,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.021.289,38 | 1.0 | 1,30 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.013.690,66 | 1.0 | 0,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.014.484,41 | 1.0 | 88,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.010.659,63 | 1.0 | 13,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.008.789,57 | 1.0 | 0,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.005.294,97 | 1.0 | 89,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.995.254,84 | 1.0 | 3,36 |
| CAR | CAR GROUP LTD | Kommunikation | 1.992.284,46 | 1.0 | 20,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.988.521,65 | 1.0 | 2,04 |
| 259960 | KRAFTON INC | Kommunikation | 1.983.099,05 | 1.0 | 164,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.974.709,99 | 1.0 | 1.292,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.970.405,34 | 1.0 | 101,06 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.971.398,33 | 1.0 | 20,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.965.806,34 | 1.0 | 86,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.956.015,83 | 1.0 | 2,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.952.481,89 | 1.0 | 3,88 |
| 3993 | CMOC GROUP LTD | Materialien | 1.950.972,44 | 1.0 | 2,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.947.331,97 | 1.0 | 0,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.945.926,77 | 1.0 | 17,47 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.933.736,37 | 1.0 | 0,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.924.701,53 | 1.0 | 3,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.926.793,13 | 1.0 | 328,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.923.091,20 | 1.0 | 107,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.917.140,16 | 1.0 | 287,04 |
| 086520 | ECOPRO LTD | Industrie | 1.914.200,16 | 1.0 | 74,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.903.441,71 | 1.0 | 65,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.898.946,35 | 1.0 | 48,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.899.526,28 | 1.0 | 7,64 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.897.788,02 | 1.0 | 54,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.894.229,60 | 1.0 | 8,53 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.894.608,09 | 1.0 | 21,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.882.396,88 | 1.0 | 77,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.883.013,90 | 1.0 | 4,93 |
| IEX | IDEX CORP | Industrie | 1.873.922,03 | 1.0 | 178,69 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.872.561,65 | 1.0 | 1,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.868.425,98 | 1.0 | 374,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.868.698,89 | 1.0 | 68,53 |
| LUG | LUNDIN GOLD INC | Materialien | 1.869.074,66 | 1.0 | 80,65 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.862.202,66 | 1.0 | 4,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.863.000,00 | 1.0 | 69,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.858.844,64 | 1.0 | 43,65 |
| ICL | ICL GROUP LTD | Materialien | 1.858.092,17 | 1.0 | 4,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.855.155,39 | 1.0 | 0,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.851.556,49 | 1.0 | 2,40 |
| INDT | INDUTRADE | Industrie | 1.852.847,48 | 1.0 | 25,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.849.014,43 | 1.0 | 4,90 |
| CAE | CAE INC | Industrie | 1.843.705,90 | 1.0 | 29,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.841.171,85 | 1.0 | 43,61 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.841.322,55 | 1.0 | 0,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.842.619,90 | 1.0 | 2,72 |
| KBX | KNORR BREMSE AG | Industrie | 1.839.496,91 | 1.0 | 109,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.837.163,61 | 1.0 | 1,10 |
| SOF | SOFINA SA | Financials | 1.835.225,24 | 1.0 | 283,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.829.698,21 | 1.0 | 1,57 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.824.599,60 | 1.0 | 18,59 |
| 9005 | TOKYU CORP | Industrie | 1.824.719,80 | 1.0 | 11,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.817.662,14 | 1.0 | 38,43 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.814.949,58 | 1.0 | 27,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.798.509,23 | 1.0 | 33,12 |
| 003550 | LG CORP | Industrie | 1.792.256,56 | 1.0 | 56,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.791.324,80 | 1.0 | 13,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.788.888,04 | 1.0 | 15,28 |
| ALI | AYALA LAND INC | Immobilien | 1.789.212,36 | 1.0 | 0,38 |
| REA | REA GROUP LTD | Kommunikation | 1.778.826,31 | 1.0 | 125,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.767.905,46 | 1.0 | 66,50 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.766.120,71 | 1.0 | 10,71 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.758.880,49 | 1.0 | 7,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.754.632,58 | 1.0 | 25,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.754.835,04 | 1.0 | 16,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.755.247,30 | 1.0 | 23,52 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.751.634,86 | 1.0 | 0,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.753.420,77 | 1.0 | 29,52 |
| 3626 | TIS INC | IT | 1.751.355,74 | 1.0 | 33,30 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.732.948,66 | 1.0 | 216,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.729.923,74 | 1.0 | 4,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.720.086,37 | 1.0 | 107,51 |
| SM | SM INVESTMENTS CORP | Industrie | 1.707.860,83 | 1.0 | 11,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.698.383,41 | 1.0 | 8,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.700.018,86 | 1.0 | 207,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.691.114,70 | 1.0 | 47,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.689.533,32 | 1.0 | 9,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.686.306,48 | 1.0 | 3,85 |
| SGH | SGH LTD | Industrie | 1.677.987,06 | 1.0 | 30,66 |
| AKRBP | AKER BP | Energie | 1.678.763,40 | 1.0 | 24,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.672.855,69 | 1.0 | 371,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.674.534,02 | 1.0 | 8,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.672.697,13 | 1.0 | 92,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.667.574,75 | 1.0 | 27,87 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.706,11 | 1.0 | 2,44 |
| ELISA | ELISA | Kommunikation | 1.657.322,79 | 1.0 | 44,13 |
| BRPT | BARITO PACIFIC | Materialien | 1.654.438,60 | 1.0 | 0,22 |
| 267250 | HD HYUNDAI LTD | Energie | 1.648.237,77 | 1.0 | 138,34 |
| IMCD | IMCD NV | Industrie | 1.637.558,08 | 1.0 | 90,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.633.964,01 | 1.0 | 19,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.632.082,21 | 1.0 | 27,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.627.181,61 | 1.0 | 101,45 |
| 4704 | TREND MICRO INC | IT | 1.627.615,61 | 1.0 | 44,35 |
| CDR | CD PROJEKT SA | Kommunikation | 1.621.944,45 | 1.0 | 68,93 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.617.865,06 | 1.0 | 115,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.615.308,83 | 1.0 | 31,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.606.308,76 | 1.0 | 54,46 |
| IFT | INFRATIL LTD | Financials | 1.606.389,34 | 1.0 | 6,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.596.844,35 | 1.0 | 15,46 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.593.354,90 | 1.0 | 0,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.593.863,31 | 1.0 | 0,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.566.250,10 | 1.0 | 3,37 |
| 3008 | LARGAN PRECISION LTD | IT | 1.568.452,43 | 1.0 | 65,35 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.562.543,06 | 1.0 | 2,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.562.959,65 | 1.0 | 4,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.555.732,01 | 1.0 | 32,68 |
| 247540 | ECOPRO BM LTD | Industrie | 1.551.492,39 | 1.0 | 122,16 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.539.470,12 | 1.0 | 4,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.539.700,38 | 1.0 | 11,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.537.813,80 | 1.0 | 29,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.518.965,61 | 1.0 | 37,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.516.072,15 | 1.0 | 90,57 |
| HOT | HOCHTIEF AG | Industrie | 1.517.527,65 | 1.0 | 399,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.505.919,05 | 1.0 | 5,04 |
| MNDY | MONDAYCOM LTD | IT | 1.507.427,74 | 1.0 | 151,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.500.973,54 | 1.0 | 8,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.500.976,29 | 1.0 | 38,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.501.338,21 | 1.0 | 3,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.482.952,82 | 1.0 | 9,20 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.478.845,28 | 1.0 | 8,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.476.739,53 | 1.0 | 44,23 |
| 1208 | MMG LTD | Materialien | 1.470.993,77 | 1.0 | 1,05 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.468.614,17 | 1.0 | 0,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.466.396,46 | 1.0 | 23,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.463.754,03 | 1.0 | 142,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.457.599,13 | 1.0 | 64,09 |
| ALPHA | ALPHA BANK SA | Financials | 1.442.089,18 | 1.0 | 4,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.437.494,06 | 1.0 | 59,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.435.467,60 | 1.0 | 11,40 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.436.237,06 | 1.0 | 1,35 |
| OTEX | OPEN TEXT CORP | IT | 1.436.401,75 | 1.0 | 33,40 |
| EDEN | EDENRED | Financials | 1.432.333,85 | 1.0 | 21,63 |
| 8331 | CHIBA BANK LTD | Financials | 1.430.274,24 | 1.0 | 11,16 |
| 1816 | CGN POWER LTD H | Versorger | 1.424.295,97 | 1.0 | 0,38 |
| 096770 | SK INNOVATION LTD | Energie | 1.424.677,49 | 1.0 | 76,75 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.425.726,20 | 1.0 | 20,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.422.550,90 | 1.0 | 3,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.422.907,42 | 1.0 | 9,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.416.304,04 | 1.0 | 8,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.414.808,07 | 1.0 | 8,43 |
| 9660 | HORIZON ROBOTICS | IT | 1.412.869,52 | 1.0 | 1,13 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.404.413,66 | 1.0 | 0,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.402.283,49 | 1.0 | 1,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.402.594,47 | 1.0 | 0,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.398.298,33 | 1.0 | 154,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.394.424,34 | 1.0 | 16,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.391.116,62 | 1.0 | 1,75 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.391.316,13 | 1.0 | 0,73 |
| BCE | BCE INC | Kommunikation | 1.392.712,08 | 1.0 | 23,61 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.384.433,21 | 1.0 | 83,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.384.596,05 | 1.0 | 9,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.373.414,37 | 1.0 | 25,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.371.226,97 | 1.0 | 15,75 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.370.669,31 | 1.0 | 0,88 |
| NICE | NICE LTD | IT | 1.372.224,59 | 1.0 | 107,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.366.393,02 | 1.0 | 53,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.367.346,23 | 1.0 | 4,45 |
| BKT | BANKINTER SA | Financials | 1.360.981,34 | 1.0 | 16,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.353.054,74 | 1.0 | 12,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.351.896,92 | 1.0 | 5,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.348.702,36 | 1.0 | 251,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.326.171,16 | 1.0 | 5,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.323.507,80 | 1.0 | 125,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.314.002,54 | 1.0 | 1,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.311.731,20 | 1.0 | 166,40 |
| BZU | BUZZI | Materialien | 1.291.306,89 | 1.0 | 62,40 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.287.278,90 | 1.0 | 3,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.288.991,90 | 1.0 | 6,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.282.086,27 | 1.0 | 76,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.281.218,72 | 1.0 | 4,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.264.883,97 | 0.0 | 44,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.265.568,96 | 0.0 | 25,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.262.412,93 | 0.0 | 70,13 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.262.774,50 | 0.0 | 3,53 |
| BKW | BKW N AG | Versorger | 1.256.526,69 | 0.0 | 212,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.256.925,53 | 0.0 | 60,00 |
| WIX | WIX.COM LTD | IT | 1.258.140,25 | 0.0 | 97,75 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.254.443,15 | 0.0 | 2,51 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.245.061,20 | 0.0 | 4,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.245.198,21 | 0.0 | 59,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.245.201,25 | 0.0 | 25,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.239.086,08 | 0.0 | 927,46 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.234.801,47 | 0.0 | 0,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.225.575,71 | 0.0 | 30,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.221.470,40 | 0.0 | 3,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.218.196,60 | 0.0 | 11,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.219.876,90 | 0.0 | 11,30 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.219.910,94 | 0.0 | 80,56 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.215.646,56 | 0.0 | 0,57 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.217.309,29 | 0.0 | 0,29 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.217.779,61 | 0.0 | 6,55 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.213.653,19 | 0.0 | 19,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.211.129,02 | 0.0 | 6,19 |
| HAG | HENSOLDT AG | Industrie | 1.212.647,64 | 0.0 | 84,93 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.209.364,55 | 0.0 | 0,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.206.525,36 | 0.0 | 0,53 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.200.470,32 | 0.0 | 66,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.196.931,36 | 0.0 | 1,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.194.640,20 | 0.0 | 28,93 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.188.838,79 | 0.0 | 4,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.185.201,50 | 0.0 | 40,25 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.177.630,51 | 0.0 | 8,31 |
| STNE | STONECO LTD CLASS A | Financials | 1.174.363,74 | 0.0 | 15,29 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.171.171,75 | 0.0 | 0,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.168.365,26 | 0.0 | 20,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.168.715,16 | 0.0 | 84,69 |
| 018260 | SAMSUNG SDS LTD | IT | 1.164.995,13 | 0.0 | 118,36 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.164.097,74 | 0.0 | 22,83 |
| DIB | DB ISLAMIC BANK | Financials | 1.164.530,41 | 0.0 | 2,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.159.912,67 | 0.0 | 5,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.161.669,44 | 0.0 | 5,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.152.827,70 | 0.0 | 5,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.151.259,52 | 0.0 | 1,62 |
| 000150 | DOOSAN CORP | Industrie | 1.151.991,21 | 0.0 | 575,13 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.142.024,43 | 0.0 | 25,55 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.131.723,19 | 0.0 | 2,49 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.126.882,51 | 0.0 | 170,64 |
| 011200 | HMM LTD | Industrie | 1.124.441,12 | 0.0 | 14,07 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.125.193,95 | 0.0 | 4,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.126.416,63 | 0.0 | 7,22 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.123.597,86 | 0.0 | 31,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.115.121,18 | 0.0 | 3,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.114.785,39 | 0.0 | 3,17 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.113.536,16 | 0.0 | 0,75 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.113.818,52 | 0.0 | 14,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.103.977,44 | 0.0 | 13,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.105.976,54 | 0.0 | 21,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.102.575,58 | 0.0 | 174,32 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.099.081,58 | 0.0 | 1,49 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.094.553,54 | 0.0 | 4,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.094.802,20 | 0.0 | 2,12 |
| 9626 | BILIBILI INC | Kommunikation | 1.093.209,80 | 0.0 | 24,89 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.090.550,66 | 0.0 | 1,22 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.077.940,10 | 0.0 | 2,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.078.329,12 | 0.0 | 7,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.073.017,55 | 0.0 | 5,56 |
| 4768 | OTSUKA CORP | IT | 1.065.618,25 | 0.0 | 21,40 |
| 3481 | INNOLUX CORP | IT | 1.058.708,58 | 0.0 | 0,42 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.058.942,81 | 0.0 | 1,19 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.055.648,01 | 0.0 | 85,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.054.462,13 | 0.0 | 9,96 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.043.991,90 | 0.0 | 0,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.044.935,06 | 0.0 | 18,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.040.345,63 | 0.0 | 0,42 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.039.554,06 | 0.0 | 0,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.033.075,63 | 0.0 | 6,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.034.936,37 | 0.0 | 4,66 |
| WISE | WISE PLC CLASS A | Financials | 1.023.993,44 | 0.0 | 11,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.018.855,17 | 0.0 | 3,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.007.585,96 | 0.0 | 2,65 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.008.834,55 | 0.0 | 51,74 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.009.276,67 | 0.0 | 836,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.009.546,90 | 0.0 | 79,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.003.715,01 | 0.0 | 4,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.004.415,10 | 0.0 | 12,78 |
| RAA | RATIONAL AG | Industrie | 997.665,84 | 0.0 | 758,68 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 998.173,15 | 0.0 | 1,14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 995.328,93 | 0.0 | 0,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 987.482,29 | 0.0 | 34,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 966.512,61 | 0.0 | 35,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 962.537,26 | 0.0 | 16,77 |
| 763 | ZTE CORP H | IT | 958.083,77 | 0.0 | 3,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 958.111,40 | 0.0 | 7,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 955.902,78 | 0.0 | 90,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 952.089,85 | 0.0 | 18,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 944.071,86 | 0.0 | 0,81 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 941.414,03 | 0.0 | 2,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 940.035,39 | 0.0 | 2,79 |
| 079550 | LIG NEX1 LTD | Industrie | 940.556,45 | 0.0 | 263,09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 930.455,71 | 0.0 | 4,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 927.380,85 | 0.0 | 71,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 913.406,14 | 0.0 | 13,48 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 915.424,80 | 0.0 | 1,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 911.845,72 | 0.0 | 20,03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 909.527,97 | 0.0 | 0,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 907.297,38 | 0.0 | 33,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 903.879,56 | 0.0 | 16,29 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 899.329,14 | 0.0 | 2,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 899.535,63 | 0.0 | 13,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 897.167,35 | 0.0 | 280,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 894.422,35 | 0.0 | 8,36 |
| 2618 | JD LOGISTICS INC | Industrie | 895.148,39 | 0.0 | 1,54 |
| 4716 | ORACLE JAPAN CORP | IT | 885.633,72 | 0.0 | 87,69 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 870.951,63 | 0.0 | 30,78 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 865.592,48 | 0.0 | 1,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 860.285,72 | 0.0 | 8.868,92 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 858.616,13 | 0.0 | 2,91 |
| 2356 | INVENTEC CORP | IT | 852.669,08 | 0.0 | 1,38 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 853.582,42 | 0.0 | 2,68 |
| 1357 | MEITU INC | Kommunikation | 851.303,34 | 0.0 | 0,94 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 848.437,73 | 0.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 835.678,73 | 0.0 | 2,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 830.670,95 | 0.0 | 69,05 |
| 8069 | E INK HOLDINGS INC | IT | 828.633,82 | 0.0 | 5,96 |
| SWB | SUNWAY BHD | Industrie | 820.599,88 | 0.0 | 1,36 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 811.157,69 | 0.0 | 1,64 |
| CDB | CELCOMDIGI | Kommunikation | 805.481,64 | 0.0 | 0,81 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 801.473,92 | 0.0 | 0,14 |
| 3064 | MONOTARO LTD | Industrie | 787.328,80 | 0.0 | 15,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 787.362,04 | 0.0 | 1,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 785.238,38 | 0.0 | 1,14 |
| 9023 | TOKYO METRO LTD | Industrie | 786.007,54 | 0.0 | 10,25 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 769.300,24 | 0.0 | 1,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 765.968,38 | 0.0 | 9,87 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 765.594,74 | 0.0 | 6,44 |
| PLN | PLN CASH | Cash und/oder Derivate | 763.287,31 | 0.0 | 27,87 |
| 2338 | WEICHAI POWER LTD H | Industrie | 759.681,06 | 0.0 | 2,58 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 748.489,73 | 0.0 | 7,06 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 740.361,59 | 0.0 | 35,83 |
| 3533 | LOTES LTD | IT | 737.363,92 | 0.0 | 40,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 734.964,39 | 0.0 | 60,24 |
| INPST | INPOST SA | Industrie | 729.852,49 | 0.0 | 12,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 720.323,28 | 0.0 | 58,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 718.357,59 | 0.0 | 5,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 715.340,01 | 0.0 | 77,60 |
| MIL | BANK MILLENNIUM SA | Financials | 703.414,18 | 0.0 | 4,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 700.391,55 | 0.0 | 4,44 |
| T | TELUS CORP | Kommunikation | 694.884,23 | 0.0 | 12,77 |
| SOL | SASOL LTD | Materialien | 693.622,82 | 0.0 | 6,12 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 685.175,31 | 0.0 | 8,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.497,33 | 0.0 | 325,84 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 680.675,91 | 0.0 | 181,51 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 681.577,24 | 0.0 | 1,14 |
| IQCD | INDUSTRIES QATAR | Industrie | 676.606,24 | 0.0 | 3,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 669.346,37 | 0.0 | 3,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 654.407,44 | 0.0 | 0,39 |
| 4938 | PEGATRON CORP | IT | 647.273,54 | 0.0 | 2,25 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 645.514,30 | 0.0 | 3,43 |
| BDX | BUDIMEX SA | Industrie | 641.975,44 | 0.0 | 182,07 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 626.579,87 | 0.0 | 9,35 |
| 6488 | GLOBALWAFERS LTD | IT | 624.304,64 | 0.0 | 11,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.581,42 | 0.0 | 19,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 607.780,83 | 0.0 | 3,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 603.586,74 | 0.0 | 19,16 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 573.554,35 | 0.0 | 134,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 574.276,63 | 0.0 | 2,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 569.873,35 | 0.0 | 18,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 549.111,47 | 0.0 | 2,29 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 537.524,92 | 0.0 | 81,58 |
| YTL | YTL CORPORATION | Versorger | 536.773,12 | 0.0 | 0,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 532.919,91 | 0.0 | 31,12 |
| 1776 | GF SECURITIES LTD H | Financials | 532.966,42 | 0.0 | 2,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 523.587,40 | 0.0 | 36,44 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 518.977,36 | 0.0 | 19,21 |
| CCC | CCC SA | Zyklische Konsumgüter | 514.846,29 | 0.0 | 35,16 |
| NEXI | NEXI | Financials | 515.930,42 | 0.0 | 4,76 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 516.577,46 | 0.0 | 4,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 501.936,66 | 0.0 | 7,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 504.113,68 | 0.0 | 6,27 |
| 2395 | ADVANTECH LTD | IT | 494.435,96 | 0.0 | 8,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 493.743,72 | 0.0 | 30,86 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 481.563,10 | 0.0 | 9,63 |
| AKBNK.E | AKBANK A | Financials | 479.499,85 | 0.0 | 1,66 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 436.768,42 | 0.0 | 0,11 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 436.864,80 | 0.0 | 0,78 |
| BBNI | BANK NEGARA INDONESIA | Financials | 435.074,71 | 0.0 | 0,27 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 435.187,50 | 0.0 | 1,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 432.066,51 | 0.0 | 3,54 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 429.712,96 | 0.0 | 7,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 421.546,20 | 0.0 | 0,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 418.378,43 | 0.0 | 1,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 419.171,86 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.861,47 | 0.0 | 4,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 405.314,15 | 0.0 | 22,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 398.480,82 | 0.0 | 0,31 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 399.709,58 | 0.0 | 0,68 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 382.718,98 | 0.0 | 6,60 |
| 5201 | AGC INC | Industrie | 357.590,80 | 0.0 | 34,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 354.671,57 | 0.0 | 10,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 313.055,73 | 0.0 | 1,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 287.252,94 | 0.0 | 5,96 |
| 83 | SINO LAND LTD | Immobilien | 276.825,22 | 0.0 | 1,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 275.493,94 | 0.0 | 24,43 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 272.980,42 | 0.0 | 1,55 |
| TRY | TRY CASH | Cash und/oder Derivate | 266.380,83 | 0.0 | 2,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 250.893,41 | 0.0 | 3,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 238.767,73 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 218.779,70 | 0.0 | 14,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 217.766,10 | 0.0 | 8,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 214.480,95 | 0.0 | 5,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 208.649,50 | 0.0 | 16,05 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 202.965,68 | 0.0 | 6,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 199.683,60 | 0.0 | 18,51 |
| QAR | QAR CASH | Cash und/oder Derivate | 200.347,81 | 0.0 | 27,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 199.032,63 | 0.0 | 0,45 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 159.657,67 | 0.0 | 2,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 155.149,66 | 0.0 | 0,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.657,83 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 119.975,71 | 0.0 | 1,19 |
| RED | REDEIA CORPORACION SA | Versorger | 111.965,07 | 0.0 | 17,69 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.130,96 | 0.0 | 1,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 102.457,61 | 0.0 | 1,65 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 92.848,56 | 0.0 | 12,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 94.107,15 | 0.0 | 5,88 |
| AED | AED CASH | Cash und/oder Derivate | 82.319,89 | 0.0 | 27,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.737,33 | 0.0 | 31,05 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 78.899,09 | 0.0 | 0,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 61.583,71 | 0.0 | 146,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.960,77 | 0.0 | 3,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.418,35 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 13.090,54 | 0.0 | 3,18 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.927,27 | 0.0 | 77,96 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.848,40 | 0.0 | 16,60 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.138,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.546,46 | 0.0 | 1,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.040,92 | 0.0 | 0,08 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.609,47 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.831,56 | 0.0 | 1,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.365,53 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,41 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,00 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,83 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,84 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,26 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,27 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 78,98 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,75 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -136,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -61,62 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -23,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,26 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 4,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 20,05 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 20,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,02 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 22,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 35,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 55,98 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 61,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 232,62 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 264,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 298,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 352,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 385,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 602,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 797,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 935,22 | 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 | 1.379,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.893,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -181.785,20 | 0.0 | 125,76 |