Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1774 securities.
Note: The data shown here is as of date Dez. 11, 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 | 1.218.832.084,26 | 479.0 | 183,78 |
| AAPL | APPLE INC | IT | 1.128.372.643,64 | 443.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 921.714.216,96 | 362.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 605.793.187,68 | 238.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 506.472.634,69 | 199.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 505.455.870,41 | 199.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 426.484.452,00 | 168.0 | 321,00 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 408.790.144,36 | 161.0 | 9,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 385.446.473,88 | 151.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.210.608,20 | 137.0 | 451,45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 320.984.944,44 | 126.0 | 48,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 230.938.606,89 | 91.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 218.093.049,96 | 86.0 | 993,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 183.095.174,48 | 72.0 | 490,43 |
| V | VISA INC CLASS A | Financials | 152.305.810,59 | 60.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 138.991.548,80 | 55.0 | 119,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 135.269.453,78 | 53.0 | 113,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 135.176.712,28 | 53.0 | 206,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 132.361.506,63 | 52.0 | 77,49 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.109.089,36 | 51.0 | 43,88 |
| MA | MASTERCARD INC CLASS A | Financials | 127.193.592,12 | 50.0 | 538,86 |
| ASML | ASML HOLDING NV | IT | 117.843.753,73 | 46.0 | 1.101,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.357.254,38 | 46.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.160.709,40 | 43.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 107.483.523,92 | 42.0 | 92,71 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.449.588,30 | 41.0 | 5,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 104.907.339,75 | 41.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 103.117.370,89 | 41.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 103.027.862,08 | 40.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.760.251,30 | 38.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.407.639,08 | 37.0 | 351,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 93.544.304,66 | 37.0 | 73,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.739.933,18 | 36.0 | 19,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 88.840.789,08 | 35.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 86.345.790,00 | 34.0 | 80,25 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.043.638,16 | 33.0 | 6,10 |
| GE | GE AEROSPACE | Industrie | 81.744.013,20 | 32.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.493.881,49 | 32.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 79.993.263,98 | 31.0 | 263,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.610.472,05 | 31.0 | 312,67 |
| CAT | CATERPILLAR INC | Industrie | 78.375.898,80 | 31.0 | 615,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.057.792,96 | 31.0 | 70,21 |
| WFC | WELLS FARGO | Financials | 77.842.945,29 | 31.0 | 90,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 77.500.644,12 | 30.0 | 401,17 |
| CVX | CHEVRON CORP | Energie | 76.384.376,67 | 30.0 | 151,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.675.971,18 | 29.0 | 180,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.488.967,08 | 29.0 | 889,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.434.551,31 | 28.0 | 14,68 |
| SAP | SAP | IT | 70.747.514,63 | 28.0 | 245,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 70.338.314,93 | 28.0 | 131,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.642.882,48 | 27.0 | 96,94 |
| CRM | SALESFORCE INC | IT | 68.419.874,00 | 27.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.024.017,94 | 26.0 | 97,62 |
| RTX | RTX CORP | Industrie | 63.615.552,00 | 25.0 | 174,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.892.766,33 | 25.0 | 149,77 |
| RY | ROYAL BANK OF CANADA | Financials | 61.783.918,07 | 24.0 | 164,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.341.879,07 | 24.0 | 310,53 |
| AMAT | APPLIED MATERIAL INC | IT | 59.970.318,25 | 24.0 | 275,15 |
| SHEL | SHELL PLC | Energie | 59.912.423,10 | 24.0 | 36,09 |
| MS | MORGAN STANLEY | Financials | 59.320.653,61 | 23.0 | 179,71 |
| 000660 | SK HYNIX INC | IT | 59.298.376,74 | 23.0 | 399,18 |
| LRCX | LAM RESEARCH CORP | IT | 59.027.458,86 | 23.0 | 168,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.994.553,72 | 23.0 | 573,81 |
| AXP | AMERICAN EXPRESS | Financials | 58.507.796,88 | 23.0 | 375,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.114.190,40 | 23.0 | 122,55 |
| SIE | SIEMENS N AG | Industrie | 56.206.263,71 | 22.0 | 269,63 |
| C | CITIGROUP INC | Financials | 55.438.464,69 | 22.0 | 111,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 54.913.961,78 | 22.0 | 167,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.740.948,70 | 22.0 | 149,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.233.331,52 | 21.0 | 555,92 |
| DIS | WALT DISNEY | Kommunikation | 53.622.826,43 | 21.0 | 108,83 |
| GEV | GE VERNOVA INC | Industrie | 53.441.991,00 | 21.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 52.463.178,67 | 21.0 | 182,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 51.287.796,77 | 20.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 51.220.934,86 | 20.0 | 720,41 |
| INTU | INTUIT INC | IT | 51.160.793,76 | 20.0 | 662,43 |
| LIN | LINDE PLC | Materialien | 50.900.359,64 | 20.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 49.938.127,72 | 20.0 | 40,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.019.314,27 | 19.0 | 15,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.366.980,34 | 19.0 | 155,67 |
| NOW | SERVICENOW INC | IT | 48.351.613,32 | 19.0 | 853,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.166.878,44 | 19.0 | 102,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.009.297,60 | 18.0 | 5.277,20 |
| T | AT&T INC | Kommunikation | 46.493.510,67 | 18.0 | 24,39 |
| SAN | BANCO SANTANDER SA | Financials | 46.494.802,19 | 18.0 | 11,18 |
| KLAC | KLA CORP | IT | 46.301.783,43 | 18.0 | 1.238,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.893.169,00 | 18.0 | 81,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.331.388,42 | 18.0 | 181,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.321.363,36 | 18.0 | 272,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.307.704,32 | 18.0 | 84,16 |
| APH | AMPHENOL CORP CLASS A | IT | 45.302.040,88 | 18.0 | 138,68 |
| APP | APPLOVIN CORP CLASS A | IT | 45.089.390,64 | 18.0 | 703,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.055.610,60 | 18.0 | 95,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.043.833,12 | 18.0 | 315,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.598.200,35 | 18.0 | 26,73 |
| ALV | ALLIANZ | Financials | 44.572.198,09 | 18.0 | 441,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.354.513,20 | 17.0 | 39,92 |
| TD | TORONTO DOMINION | Financials | 43.776.979,32 | 17.0 | 90,87 |
| BLK | BLACKROCK INC | Financials | 43.442.736,00 | 17.0 | 1.083,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.267.327,04 | 17.0 | 237,76 |
| SPGI | S&P GLOBAL INC | Financials | 42.686.372,92 | 17.0 | 491,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.024.197,21 | 17.0 | 48,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.992.534,88 | 16.0 | 121,34 |
| BHP | BHP GROUP LTD | Materialien | 40.619.937,95 | 16.0 | 29,56 |
| USD | USD CASH | Cash und/oder Derivate | 40.405.521,88 | 16.0 | 100,00 |
| BA | BOEING | Industrie | 40.193.305,92 | 16.0 | 198,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.940.772,38 | 16.0 | 230,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.696.625,58 | 16.0 | 271,84 |
| ANET | ARISTA NETWORKS INC | IT | 39.436.662,00 | 15.0 | 132,36 |
| ADBE | ADOBE INC | IT | 39.067.752,41 | 15.0 | 343,13 |
| 6501 | HITACHI LTD | Industrie | 38.911.732,23 | 15.0 | 31,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.611.681,25 | 15.0 | 64,21 |
| ADI | ANALOG DEVICES INC | IT | 38.548.059,28 | 15.0 | 281,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.410.730,54 | 15.0 | 25,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.706.268,60 | 15.0 | 246,20 |
| TTE | TOTALENERGIES | Energie | 37.609.271,72 | 15.0 | 64,99 |
| IBE | IBERDROLA SA | Versorger | 37.577.841,20 | 15.0 | 20,74 |
| ETN | EATON PLC | Industrie | 37.409.501,45 | 15.0 | 353,45 |
| UNP | UNION PACIFIC CORP | Industrie | 37.318.526,32 | 15.0 | 235,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.058.030,10 | 15.0 | 92,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.957.328,97 | 15.0 | 22,10 |
| UBSG | UBS GROUP AG | Financials | 36.459.711,46 | 14.0 | 41,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.260.387,57 | 14.0 | 14,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| WELL | WELLTOWER INC | Immobilien | 35.333.810,82 | 14.0 | 191,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.300.874,24 | 14.0 | 192,96 |
| PGR | PROGRESSIVE CORP | Financials | 35.125.105,26 | 14.0 | 222,81 |
| AIR | AIRBUS GROUP | Industrie | 35.116.574,91 | 14.0 | 225,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.903.736,28 | 14.0 | 519,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.354.004,55 | 14.0 | 100,77 |
| COP | CONOCOPHILLIPS | Energie | 34.216.864,00 | 13.0 | 96,80 |
| SAF | SAFRAN SA | Industrie | 33.793.817,83 | 13.0 | 342,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.732.266,04 | 13.0 | 192,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.426.137,29 | 13.0 | 129,71 |
| DE | DEERE | Industrie | 32.996.493,00 | 13.0 | 468,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.734.991,20 | 13.0 | 353,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.561.055,40 | 13.0 | 58,60 |
| BX | BLACKSTONE INC | Financials | 32.032.999,80 | 13.0 | 156,60 |
| CB | CHUBB LTD | Financials | 31.767.144,04 | 12.0 | 296,54 |
| ABBN | ABB LTD | Industrie | 31.646.925,21 | 12.0 | 73,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.643.189,01 | 12.0 | 31,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.492.072,64 | 12.0 | 444,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.987.526,30 | 12.0 | 143,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.865.019,22 | 12.0 | 362,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.862.489,22 | 12.0 | 119,25 |
| UCG | UNICREDIT | Financials | 30.666.066,89 | 12.0 | 77,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.543.652,28 | 12.0 | 210,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.055.744,12 | 12.0 | 31,27 |
| 1299 | AIA GROUP LTD | Financials | 29.961.833,04 | 12.0 | 9,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.596.018,50 | 12.0 | 889,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.672.371,06 | 11.0 | 259,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.667.870,10 | 11.0 | 51,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.598.353,20 | 11.0 | 813,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.591.128,83 | 11.0 | 96,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.436.465,55 | 11.0 | 7,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.416.225,60 | 11.0 | 27,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.341.951,54 | 11.0 | 135,66 |
| NEM | NEWMONT | Materialien | 28.316.318,40 | 11.0 | 94,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.312.067,78 | 11.0 | 722,36 |
| ENB | ENBRIDGE INC | Energie | 28.224.786,64 | 11.0 | 47,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.859.673,48 | 11.0 | 58,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.808.739,21 | 11.0 | 431,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.808.020,91 | 11.0 | 47,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.766.848,72 | 11.0 | 0,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.417.072,54 | 11.0 | 467,94 |
| 6857 | ADVANTEST CORP | IT | 27.119.923,31 | 11.0 | 128,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.911.633,51 | 11.0 | 78,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 26.782.558,14 | 11.0 | 184,83 |
| TMUS | T MOBILE US INC | Kommunikation | 26.767.629,40 | 11.0 | 195,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.352.069,02 | 10.0 | 211,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.222.682,98 | 10.0 | 24,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.966.101,42 | 10.0 | 331,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.872.501,55 | 10.0 | 609,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.843.408,50 | 10.0 | 83,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.707.772,70 | 10.0 | 338,06 |
| BMO | BANK OF MONTREAL | Financials | 25.250.809,77 | 10.0 | 129,05 |
| CME | CME GROUP INC CLASS A | Financials | 25.160.461,43 | 10.0 | 266,33 |
| MMM | 3M | Industrie | 24.900.520,26 | 10.0 | 165,66 |
| BP. | BP PLC | Energie | 24.582.548,31 | 10.0 | 5,90 |
| BNP | BNP PARIBAS SA | Financials | 24.580.722,87 | 10.0 | 89,65 |
| SO | SOUTHERN | Versorger | 24.566.410,32 | 10.0 | 84,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.567.067,88 | 10.0 | 91,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.531.543,54 | 10.0 | 399,14 |
| 1810 | XIAOMI CORP | IT | 24.498.018,92 | 10.0 | 5,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.286.485,66 | 10.0 | 118,38 |
| DUK | DUKE ENERGY CORP | Versorger | 24.170.850,00 | 9.0 | 114,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.031.550,92 | 9.0 | 36,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.852.660,79 | 9.0 | 163,47 |
| SNPS | SYNOPSYS INC | IT | 23.829.090,57 | 9.0 | 475,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.790.608,82 | 9.0 | 160,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.621.449,27 | 9.0 | 72,33 |
| ISP | INTESA SANPAOLO | Financials | 23.592.718,90 | 9.0 | 6,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.514.750,36 | 9.0 | 1.970,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.475.124,71 | 9.0 | 180,93 |
| BARC | BARCLAYS PLC | Financials | 23.188.449,16 | 9.0 | 5,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.146.406,77 | 9.0 | 27,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.136.371,00 | 9.0 | 180,26 |
| RHM | RHEINMETALL AG | Industrie | 23.131.501,44 | 9.0 | 1.874,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.098.735,15 | 9.0 | 209,15 |
| KKR | KKR AND CO INC | Financials | 23.087.721,72 | 9.0 | 141,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.016.594,75 | 9.0 | 93,63 |
| RIO | RIO TINTO PLC | Materialien | 22.980.390,66 | 9.0 | 74,69 |
| CS | AXA SA | Financials | 22.974.496,45 | 9.0 | 45,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.892.611,04 | 9.0 | 125,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.601.934,80 | 9.0 | 636,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.529.507,45 | 9.0 | 468,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.430.787,69 | 9.0 | 206,97 |
| ENEL | ENEL | Versorger | 22.347.619,54 | 9.0 | 10,11 |
| INGA | ING GROEP NV | Financials | 22.348.567,56 | 9.0 | 26,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.228.490,30 | 9.0 | 220,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.203.324,53 | 9.0 | 1,26 |
| GLW | CORNING INC | IT | 21.957.078,00 | 9.0 | 94,20 |
| MCO | MOODYS CORP | Financials | 21.885.144,05 | 9.0 | 479,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.824.002,64 | 9.0 | 115,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.771.376,98 | 9.0 | 25,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.744.553,20 | 9.0 | 27,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.688.668,80 | 9.0 | 60,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.528.461,70 | 8.0 | 65,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.467.187,91 | 8.0 | 92,47 |
| EMR | EMERSON ELECTRIC | Industrie | 21.436.036,56 | 8.0 | 137,01 |
| 7974 | NINTENDO LTD | Kommunikation | 21.209.956,86 | 8.0 | 74,01 |
| 8058 | MITSUBISHI CORP | Industrie | 21.099.642,75 | 8.0 | 23,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.066.601,36 | 8.0 | 326,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.920.273,65 | 8.0 | 41,77 |
| WMB | WILLIAMS INC | Energie | 20.822.890,00 | 8.0 | 60,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.777.809,99 | 8.0 | 342,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.757.986,64 | 8.0 | 726,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.698.278,15 | 8.0 | 192,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.537.087,76 | 8.0 | 341,04 |
| 8001 | ITOCHU CORP | Industrie | 20.494.655,38 | 8.0 | 60,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.486.660,34 | 8.0 | 33,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.376.420,98 | 8.0 | 2.478,58 |
| CSX | CSX CORP | Industrie | 20.283.371,21 | 8.0 | 37,09 |
| CI | CIGNA | Gesundheitsversorgung | 20.227.815,40 | 8.0 | 262,60 |
| DBK | DEUTSCHE BANK AG | Financials | 20.031.765,49 | 8.0 | 37,26 |
| REL | RELX PLC | Industrie | 20.004.484,53 | 8.0 | 40,03 |
| USB | US BANCORP | Financials | 19.967.221,56 | 8.0 | 53,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.773.631,02 | 8.0 | 115,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.677.223,89 | 8.0 | 253,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.610.200,23 | 8.0 | 271,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.608.480,00 | 8.0 | 734,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.574.078,72 | 8.0 | 99,64 |
| 2454 | MEDIATEK INC | IT | 19.523.160,54 | 8.0 | 46,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.524.236,16 | 8.0 | 555,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.498.749,25 | 8.0 | 53,89 |
| TEL | TE CONNECTIVITY PLC | IT | 19.417.856,07 | 8.0 | 244,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.410.031,63 | 8.0 | 51,75 |
| CMI | CUMMINS INC | Industrie | 19.335.749,39 | 8.0 | 524,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.321.303,76 | 8.0 | 286,96 |
| NG. | NATIONAL GRID PLC | Versorger | 19.215.631,40 | 8.0 | 14,88 |
| 8031 | MITSUI LTD | Industrie | 19.123.628,69 | 8.0 | 27,69 |
| DG | VINCI SA | Industrie | 19.033.857,62 | 7.0 | 135,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.010.373,04 | 7.0 | 294,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.999.192,35 | 7.0 | 74,60 |
| SNOW | SNOWFLAKE INC | IT | 18.984.721,95 | 7.0 | 216,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.956.892,00 | 7.0 | 80,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.855.587,49 | 7.0 | 22,73 |
| AON | AON PLC CLASS A | Financials | 18.844.550,85 | 7.0 | 340,05 |
| ABX | BARRICK MINING CORP | Materialien | 18.681.007,93 | 7.0 | 41,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.541.569,90 | 7.0 | 1.302,90 |
| CTAS | CINTAS CORP | Industrie | 18.519.860,64 | 7.0 | 185,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.489.292,71 | 7.0 | 63,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.325.875,05 | 7.0 | 29,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.206.512,22 | 7.0 | 358,40 |
| NWG | NATWEST GROUP PLC | Financials | 18.086.885,06 | 7.0 | 8,25 |
| ADSK | AUTODESK INC | IT | 18.072.322,10 | 7.0 | 300,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.053.447,30 | 7.0 | 260,38 |
| PWR | QUANTA SERVICES INC | Industrie | 17.949.000,93 | 7.0 | 462,21 |
| ECL | ECOLAB INC | Materialien | 17.949.156,55 | 7.0 | 257,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.941.823,45 | 7.0 | 46,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.763.180,16 | 7.0 | 149,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.739.593,30 | 7.0 | 213,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.690.194,20 | 7.0 | 49,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.638.072,93 | 7.0 | 23,39 |
| WDC | WESTERN DIGITAL CORP | IT | 17.517.964,05 | 7.0 | 181,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.363.169,84 | 7.0 | 35,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.192.981,64 | 7.0 | 298,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.044.311,75 | 7.0 | 370,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.032.381,75 | 7.0 | 35,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.913.805,50 | 7.0 | 181,82 |
| FDX | FEDEX CORP | Industrie | 16.895.406,06 | 7.0 | 284,31 |
| PSX | PHILLIPS | Energie | 16.853.525,33 | 7.0 | 143,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.815.260,18 | 7.0 | 340,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.779.008,48 | 7.0 | 114,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.769.752,45 | 7.0 | 278,35 |
| EOG | EOG RESOURCES INC | Energie | 16.681.182,43 | 7.0 | 111,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.677.621,32 | 7.0 | 181,82 |
| 6861 | KEYENCE CORP | IT | 16.616.942,00 | 7.0 | 354,31 |
| INVE B | INVESTOR CLASS B | Financials | 16.567.420,24 | 7.0 | 34,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.477.702,02 | 6.0 | 159,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.451.762,90 | 6.0 | 31,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.409.331,40 | 6.0 | 191,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.398.170,04 | 6.0 | 12,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.311.093,12 | 6.0 | 77,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.157.278,20 | 6.0 | 240,45 |
| VLO | VALERO ENERGY CORP | Energie | 16.148.880,00 | 6.0 | 176,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.145.424,60 | 6.0 | 62,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.071.057,64 | 6.0 | 230,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.055.860,58 | 6.0 | 53,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.047.160,71 | 6.0 | 467,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.041.369,77 | 6.0 | 896,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.867.656,20 | 6.0 | 61,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.779.945,72 | 6.0 | 701,83 |
| AFL | AFLAC INC | Financials | 15.735.170,43 | 6.0 | 107,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.709.050,65 | 6.0 | 29,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.689.475,61 | 6.0 | 112,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.665.354,27 | 6.0 | 3.421,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.621.460,32 | 6.0 | 120,54 |
| PCAR | PACCAR INC | Industrie | 15.576.264,80 | 6.0 | 113,48 |
| TRP | TC ENERGY CORP | Energie | 15.555.380,55 | 6.0 | 53,54 |
| SU | SUNCOR ENERGY INC | Energie | 15.468.870,20 | 6.0 | 44,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.236.409,83 | 6.0 | 275,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.204.582,32 | 6.0 | 118,07 |
| 9433 | KDDI CORP | Kommunikation | 15.167.920,75 | 6.0 | 17,25 |
| URI | UNITED RENTALS INC | Industrie | 15.101.857,58 | 6.0 | 813,59 |
| VST | VISTRA CORP | Versorger | 15.082.003,04 | 6.0 | 165,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.004.910,97 | 6.0 | 127,57 |
| FTNT | FORTINET INC | IT | 15.001.507,20 | 6.0 | 81,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.953.732,71 | 6.0 | 124,98 |
| GLE | SOCIETE GENERALE SA | Financials | 14.952.139,13 | 6.0 | 73,90 |
| DHL | DEUTSCHE POST AG | Industrie | 14.941.875,12 | 6.0 | 53,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.908.928,12 | 6.0 | 87,45 |
| SRE | SEMPRA | Versorger | 14.891.346,09 | 6.0 | 89,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.861.869,75 | 6.0 | 79,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.824.448,00 | 6.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.793.938,78 | 6.0 | 61,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.760.879,00 | 6.0 | 181,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.717.738,20 | 6.0 | 42,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.694.628,36 | 6.0 | 55,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.673.249,18 | 6.0 | 73,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 14.675.542,30 | 6.0 | 7,86 |
| GLEN | GLENCORE PLC | Materialien | 14.633.680,28 | 6.0 | 5,07 |
| SLB | SLB NV | Energie | 14.563.908,48 | 6.0 | 39,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.555.948,44 | 6.0 | 51,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.551.633,04 | 6.0 | 94,36 |
| 9999 | NETEASE INC | Kommunikation | 14.433.038,45 | 6.0 | 27,09 |
| KMI | KINDER MORGAN INC | Energie | 14.412.604,29 | 6.0 | 26,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.381.066,36 | 6.0 | 285,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.378.141,59 | 6.0 | 80,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.373.127,59 | 6.0 | 97,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.275.040,40 | 6.0 | 111,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.264.495,28 | 6.0 | 404,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.223.546,63 | 6.0 | 56,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.200.187,12 | 6.0 | 83,92 |
| NDA FI | NORDEA BANK | Financials | 14.181.362,63 | 6.0 | 18,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.164.726,40 | 6.0 | 236,71 |
| 6701 | NEC CORP | IT | 14.154.255,95 | 6.0 | 35,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.071.902,46 | 6.0 | 203,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.028.573,33 | 6.0 | 97,21 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.973.464,33 | 5.0 | 0,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.956.418,45 | 5.0 | 156,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.937.304,93 | 5.0 | 670,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.929.397,48 | 5.0 | 30,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.753.217,08 | 5.0 | 497,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.736.758,94 | 5.0 | 22,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.734.354,96 | 5.0 | 255,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.651.157,26 | 5.0 | 17,87 |
| CABK | CAIXABANK SA | Financials | 13.645.780,92 | 5.0 | 11,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.641.378,19 | 5.0 | 410,23 |
| WDAY | WORKDAY INC CLASS A | IT | 13.585.745,25 | 5.0 | 222,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.519.087,39 | 5.0 | 30,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.499.306,98 | 5.0 | 2.393,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.484.277,99 | 5.0 | 13,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.469.668,55 | 5.0 | 21,34 |
| VOLV B | VOLVO CLASS B | Industrie | 13.455.547,98 | 5.0 | 31,13 |
| ALL | ALLSTATE CORP | Financials | 13.403.277,80 | 5.0 | 201,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.366.560,06 | 5.0 | 979,02 |
| DSV | DSV | Industrie | 13.331.501,65 | 5.0 | 245,64 |
| MSTR | STRATEGY INC CLASS A | IT | 13.326.392,00 | 5.0 | 184,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.151.351,91 | 5.0 | 0,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.088.420,08 | 5.0 | 81,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.084.225,60 | 5.0 | 37,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.052.913,38 | 5.0 | 124,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.051.137,45 | 5.0 | 198,21 |
| HOLN | HOLCIM LTD AG | Materialien | 12.966.031,84 | 5.0 | 91,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.810.964,24 | 5.0 | 231,32 |
| LNG | CHENIERE ENERGY INC | Energie | 12.811.924,74 | 5.0 | 192,91 |
| DDOG | DATADOG INC CLASS A | IT | 12.802.104,00 | 5.0 | 151,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.761.163,13 | 5.0 | 151,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.755.161,15 | 5.0 | 70,71 |
| BAS | BASF N | Materialien | 12.728.063,46 | 5.0 | 50,22 |
| SREN | SWISS RE AG | Financials | 12.728.765,46 | 5.0 | 159,60 |
| MET | METLIFE INC | Financials | 12.649.394,68 | 5.0 | 79,82 |
| GWW | WW GRAINGER INC | Industrie | 12.566.084,54 | 5.0 | 995,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.546.174,44 | 5.0 | 48,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.529.867,38 | 5.0 | 33,94 |
| OKE | ONEOK INC | Energie | 12.463.434,06 | 5.0 | 73,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.413.431,14 | 5.0 | 246,02 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.388.897,21 | 5.0 | 70,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.358.295,40 | 5.0 | 183,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.279.457,16 | 5.0 | 207,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.238.907,76 | 5.0 | 94,62 |
| 6702 | FUJITSU LTD | IT | 12.226.339,67 | 5.0 | 26,21 |
| K | KINROSS GOLD CORP | Materialien | 12.200.250,96 | 5.0 | 27,17 |
| D | DOMINION ENERGY INC | Versorger | 12.192.251,64 | 5.0 | 58,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.128.305,88 | 5.0 | 12,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.117.869,88 | 5.0 | 178,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.109.184,12 | 5.0 | 442,28 |
| MSCI | MSCI INC | Financials | 12.081.827,31 | 5.0 | 538,19 |
| EXPN | EXPERIAN PLC | Industrie | 12.045.445,76 | 5.0 | 43,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.043.964,86 | 5.0 | 168,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.016.609,42 | 5.0 | 14,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.012.755,23 | 5.0 | 140,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.931.461,72 | 5.0 | 128,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.926.356,00 | 5.0 | 53,40 |
| FAST | FASTENAL | Industrie | 11.911.653,25 | 5.0 | 40,93 |
| LR | LEGRAND SA | Industrie | 11.837.629,84 | 5.0 | 150,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.835.229,40 | 5.0 | 1,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.792.737,60 | 5.0 | 114,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.787.698,82 | 5.0 | 215,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.764.079,46 | 5.0 | 42,63 |
| EXC | EXELON CORP | Versorger | 11.742.989,28 | 5.0 | 43,28 |
| ENI | ENI | Energie | 11.718.520,32 | 5.0 | 18,64 |
| XEL | XCEL ENERGY INC | Versorger | 11.681.014,80 | 5.0 | 74,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.652.547,69 | 5.0 | 155,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.441.080,21 | 4.0 | 5,96 |
| FICO | FAIR ISAAC CORP | IT | 11.365.028,64 | 4.0 | 1.752,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.362.529,72 | 4.0 | 361,48 |
| CTVA | CORTEVA INC | Materialien | 11.356.564,80 | 4.0 | 65,10 |
| ENGI | ENGIE SA | Versorger | 11.296.344,46 | 4.0 | 24,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.284.512,40 | 4.0 | 144,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.267.738,34 | 4.0 | 83,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.235.933,52 | 4.0 | 568,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.209.258,29 | 4.0 | 38,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.125.593,28 | 4.0 | 61,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.034.277,70 | 4.0 | 143,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.957.381,18 | 4.0 | 51,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.954.346,13 | 4.0 | 4,74 |
| VMC | VULCAN MATERIALS | Materialien | 10.918.761,84 | 4.0 | 296,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.900.472,87 | 4.0 | 28,65 |
| CCO | CAMECO CORP | Energie | 10.859.144,57 | 4.0 | 93,37 |
| G | ASSICURAZIONI GENERALI | Financials | 10.856.910,48 | 4.0 | 40,44 |
| NDAQ | NASDAQ INC | Financials | 10.834.242,72 | 4.0 | 91,92 |
| ADYEN | ADYEN NV | Financials | 10.810.662,94 | 4.0 | 1.552,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.795.778,92 | 4.0 | 143,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.784.585,72 | 4.0 | 10,07 |
| AME | AMETEK INC | Industrie | 10.781.863,12 | 4.0 | 200,66 |
| 8002 | MARUBENI CORP | Industrie | 10.768.354,05 | 4.0 | 28,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.734.119,00 | 4.0 | 189,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.662.748,80 | 4.0 | 130,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.584.878,39 | 4.0 | 623,41 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.585.734,88 | 4.0 | 207,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.579.614,68 | 4.0 | 82,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.562.245,50 | 4.0 | 251,50 |
| FISV | FISERV INC | Financials | 10.499.420,40 | 4.0 | 66,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.474.379,18 | 4.0 | 267,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.463.289,48 | 4.0 | 218,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.458.737,64 | 4.0 | 222,92 |
| PRU | PRUDENTIAL PLC | Financials | 10.445.398,68 | 4.0 | 14,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.433.171,20 | 4.0 | 1.765,34 |
| EOAN | E.ON N | Versorger | 10.295.606,72 | 4.0 | 18,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.199.128,41 | 4.0 | 15,88 |
| PAYX | PAYCHEX INC | Industrie | 10.192.499,60 | 4.0 | 112,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.164.287,82 | 4.0 | 212,78 |
| CCI | CROWN CASTLE INC | Immobilien | 10.164.097,68 | 4.0 | 90,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.157.662,76 | 4.0 | 73,57 |
| ASSA B | ASSA ABLOY B | Industrie | 10.151.449,57 | 4.0 | 37,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.130.418,24 | 4.0 | 79,76 |
| CLS | CELESTICA INC | IT | 10.078.395,67 | 4.0 | 347,63 |
| DANSKE | DANSKE BANK | Financials | 10.049.227,32 | 4.0 | 47,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.970.379,10 | 4.0 | 47,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.956.507,66 | 4.0 | 40,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.943.565,80 | 4.0 | 87,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.911.241,57 | 4.0 | 78,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.820.715,92 | 4.0 | 43,73 |
| RJF | RAYMOND JAMES INC | Financials | 9.802.382,92 | 4.0 | 166,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.771.145,55 | 4.0 | 52,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.769.575,97 | 4.0 | 44,33 |
| NUE | NUCOR CORP | Materialien | 9.751.670,86 | 4.0 | 164,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.737.386,20 | 4.0 | 66,60 |
| ETR | ENTERGY CORP | Versorger | 9.698.106,96 | 4.0 | 93,33 |
| 9432 | NTT INC | Kommunikation | 9.690.565,01 | 4.0 | 1,00 |
| SSE | SSE PLC | Versorger | 9.685.080,81 | 4.0 | 27,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.668.925,66 | 4.0 | 19,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.661.738,30 | 4.0 | 21,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.653.557,24 | 4.0 | 0,48 |
| III | 3I GROUP PLC | Financials | 9.630.832,99 | 4.0 | 41,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.630.834,75 | 4.0 | 205,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.628.052,40 | 4.0 | 7,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.526.950,83 | 4.0 | 202,65 |
| NOKIA | NOKIA | IT | 9.486.976,11 | 4.0 | 6,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.470.624,22 | 4.0 | 103,14 |
| NRG | NRG ENERGY INC | Versorger | 9.471.275,68 | 4.0 | 168,16 |
| CPRT | COPART INC | Industrie | 9.448.944,14 | 4.0 | 39,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.359.132,30 | 4.0 | 67,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.356.475,73 | 4.0 | 274,07 |
| TER | TERADYNE INC | IT | 9.331.621,41 | 4.0 | 204,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.322.379,81 | 4.0 | 253,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.304.370,50 | 4.0 | 84,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.256.550,23 | 4.0 | 26,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.246.696,70 | 4.0 | 84,67 |
| UCB | UCB SA | Gesundheitsversorgung | 9.247.181,23 | 4.0 | 281,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.241.502,09 | 4.0 | 29,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.242.213,17 | 4.0 | 22,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.192.390,20 | 4.0 | 210,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.167.662,57 | 4.0 | 59,53 |
| GIVN | GIVAUDAN SA | Materialien | 9.138.329,28 | 4.0 | 4.116,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.059.463,20 | 4.0 | 1.021,36 |
| KBC | KBC GROEP | Financials | 9.036.534,84 | 4.0 | 125,85 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.022.649,17 | 4.0 | 14,75 |
| XYZ | BLOCK INC CLASS A | Financials | 8.953.509,72 | 4.0 | 63,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.940.343,86 | 4.0 | 209,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.942.379,93 | 4.0 | 114,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.928.688,08 | 4.0 | 256,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.929.448,56 | 4.0 | 229,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.926.530,36 | 4.0 | 25,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.905.837,50 | 4.0 | 27,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.892.402,82 | 3.0 | 95,41 |
| RIO | RIO TINTO LTD | Materialien | 8.862.108,34 | 3.0 | 91,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.860.248,15 | 3.0 | 84,55 |
| MDB | MONGODB INC CLASS A | IT | 8.850.806,28 | 3.0 | 427,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.848.245,53 | 3.0 | 16,39 |
| EQT | EQT CORP | Energie | 8.844.495,25 | 3.0 | 57,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.809.574,16 | 3.0 | 22,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.768.885,13 | 3.0 | 22,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.706.517,00 | 3.0 | 29,80 |
| OTP | OTP BANK | Financials | 8.697.158,99 | 3.0 | 102,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.660.595,05 | 3.0 | 111,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.638.580,67 | 3.0 | 58,57 |
| XYL | XYLEM INC | Industrie | 8.638.657,86 | 3.0 | 138,46 |
| 5803 | FUJIKURA LTD | Industrie | 8.612.110,56 | 3.0 | 117,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.602.611,37 | 3.0 | 1,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.590.930,56 | 3.0 | 157,32 |
| GFI | GOLD FIELDS LTD | Materialien | 8.585.361,51 | 3.0 | 42,39 |
| RWE | RWE AG | Versorger | 8.566.343,19 | 3.0 | 50,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.567.447,85 | 3.0 | 2,20 |
| CBK | COMMERZBANK AG | Financials | 8.553.615,48 | 3.0 | 40,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.491.334,00 | 3.0 | 1.405,85 |
| 6954 | FANUC CORP | Industrie | 8.477.597,06 | 3.0 | 39,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.466.411,66 | 3.0 | 58,21 |
| VTR | VENTAS REIT INC | Immobilien | 8.457.801,30 | 3.0 | 77,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.405.873,29 | 3.0 | 73,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.398.611,46 | 3.0 | 0,64 |
| FSLR | FIRST SOLAR INC | IT | 8.365.661,46 | 3.0 | 262,23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.360.046,77 | 3.0 | 3,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.352.019,17 | 3.0 | 21,77 |
| PCG | PG&E CORP | Versorger | 8.340.054,32 | 3.0 | 15,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.334.468,76 | 3.0 | 15,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.191.770,36 | 3.0 | 187,90 |
| 6762 | TDK CORP | IT | 8.184.543,22 | 3.0 | 15,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.173.770,96 | 3.0 | 83,92 |
| HO | THALES SA | Industrie | 8.162.471,64 | 3.0 | 265,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.140.434,64 | 3.0 | 17,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.132.927,76 | 3.0 | 160,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.122.033,34 | 3.0 | 71,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.118.433,05 | 3.0 | 91,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.112.484,25 | 3.0 | 41,75 |
| CIEN | CIENA CORP | IT | 8.113.054,50 | 3.0 | 221,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.093.597,40 | 3.0 | 162,62 |
| JBL | JABIL INC | IT | 8.088.964,78 | 3.0 | 229,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.081.165,29 | 3.0 | 9,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.069.207,47 | 3.0 | 16,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.049.395,52 | 3.0 | 395,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.017.770,31 | 3.0 | 52,21 |
| DOV | DOVER CORP | Industrie | 8.012.545,10 | 3.0 | 195,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.013.262,84 | 3.0 | 25,23 |
| MTB | M&T BANK CORP | Financials | 7.995.154,20 | 3.0 | 204,60 |
| SAND | SANDVIK | Industrie | 7.961.857,10 | 3.0 | 31,25 |
| HPQ | HP INC | IT | 7.962.617,18 | 3.0 | 25,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.908.527,64 | 3.0 | 386,99 |
| STT | STATE STREET CORP | Financials | 7.893.771,60 | 3.0 | 128,92 |
| IR | INGERSOLL RAND INC | Industrie | 7.873.118,54 | 3.0 | 80,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.859.838,70 | 3.0 | 127,90 |
| EME | EMCOR GROUP INC | Industrie | 7.837.122,98 | 3.0 | 627,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.837.881,85 | 3.0 | 600,65 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.820.057,32 | 3.0 | 2,67 |
| ORA | ORANGE SA | Kommunikation | 7.810.692,37 | 3.0 | 15,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.809.848,06 | 3.0 | 103,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.799.566,50 | 3.0 | 85,50 |
| MKL | MARKEL GROUP INC | Financials | 7.793.299,80 | 3.0 | 2.083,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.784.579,01 | 3.0 | 3,49 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.773.055,12 | 3.0 | 13,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.763.679,26 | 3.0 | 63,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.754.129,15 | 3.0 | 214,47 |
| SIKA | SIKA AG | Materialien | 7.750.906,37 | 3.0 | 196,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.715.295,00 | 3.0 | 315,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.693.403,85 | 3.0 | 67,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.666.708,68 | 3.0 | 52,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.629.841,52 | 3.0 | 9,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.632.344,76 | 3.0 | 226,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.628.871,07 | 3.0 | 11,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.624.336,58 | 3.0 | 45,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.608.978,56 | 3.0 | 3,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.594.632,85 | 3.0 | 32,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.590.253,93 | 3.0 | 4,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.591.031,00 | 3.0 | 58,46 |
| ASM | ASM INTERNATIONAL NV | IT | 7.589.008,14 | 3.0 | 638,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.583.877,00 | 3.0 | 249,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.538.994,27 | 3.0 | 5,17 |
| AMRZ | AMRIZE AG | Materialien | 7.505.435,54 | 3.0 | 53,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.480.158,11 | 3.0 | 55,43 |
| 6146 | DISCO CORP | IT | 7.479.124,46 | 3.0 | 310,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.475.892,84 | 3.0 | 100,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.476.187,56 | 3.0 | 17,56 |
| ERIC B | ERICSSON B | IT | 7.476.328,91 | 3.0 | 9,63 |
| SWED A | SWEDBANK | Financials | 7.468.009,53 | 3.0 | 33,00 |
| 8053 | SUMITOMO CORP | Industrie | 7.449.967,09 | 3.0 | 32,91 |
| FER | FERROVIAL | Industrie | 7.445.666,83 | 3.0 | 65,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.442.873,91 | 3.0 | 261,99 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.434.961,36 | 3.0 | 9,10 |
| EFX | EQUIFAX INC | Industrie | 7.427.798,42 | 3.0 | 215,18 |
| WRT1V | WARTSILA | Industrie | 7.422.425,65 | 3.0 | 36,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.423.341,75 | 3.0 | 12,44 |
| PPL | PPL CORP | Versorger | 7.399.052,86 | 3.0 | 33,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.394.953,44 | 3.0 | 83,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.362.718,77 | 3.0 | 171,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.356.835,28 | 3.0 | 21,50 |
| CPAY | CORPAY INC | Financials | 7.332.799,95 | 3.0 | 311,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.316.920,91 | 3.0 | 46,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.284.038,98 | 3.0 | 124,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.261.410,12 | 3.0 | 129,77 |
| SNA | SNAP ON INC | Industrie | 7.252.149,52 | 3.0 | 348,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.253.124,72 | 3.0 | 139,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.235.469,78 | 3.0 | 137,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.230.879,24 | 3.0 | 67,56 |
| WSP | WSP GLOBAL INC | Industrie | 7.192.247,46 | 3.0 | 174,26 |
| 6301 | KOMATSU LTD | Industrie | 7.189.919,16 | 3.0 | 32,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.183.987,96 | 3.0 | 3,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.179.646,14 | 3.0 | 19,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.181.017,38 | 3.0 | 125,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.181.873,16 | 3.0 | 180,06 |
| DVN | DEVON ENERGY CORP | Energie | 7.164.233,20 | 3.0 | 38,41 |
| AV. | AVIVA PLC | Financials | 7.164.978,59 | 3.0 | 8,64 |
| POLI | BANK HAPOALIM BM | Financials | 7.164.981,92 | 3.0 | 23,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.163.359,72 | 3.0 | 6,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.155.368,25 | 3.0 | 66,54 |
| PST | POSTE ITALIANE | Financials | 7.105.327,80 | 3.0 | 23,97 |
| SLM | SANLAM LIMITED LTD | Financials | 7.080.365,07 | 3.0 | 5,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.079.137,83 | 3.0 | 188,31 |
| HAL | HALLIBURTON | Energie | 7.072.721,04 | 3.0 | 29,04 |
| NTR | NUTRIEN LTD | Materialien | 7.074.728,66 | 3.0 | 58,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.074.737,49 | 3.0 | 20,43 |
| VRSN | VERISIGN INC | IT | 7.057.812,32 | 3.0 | 242,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.052.560,11 | 3.0 | 161,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.028.045,70 | 3.0 | 484,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.007.485,58 | 3.0 | 32,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.988.071,75 | 3.0 | 233,13 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.984.718,74 | 3.0 | 238,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.929.773,84 | 3.0 | 124,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.898.635,56 | 3.0 | 14,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.879.008,85 | 3.0 | 151,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.873.634,77 | 3.0 | 7,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.863.031,24 | 3.0 | 3,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.859.122,91 | 3.0 | 1,26 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.840.163,83 | 3.0 | 10,27 |
| VICI | VICI PPTYS INC | Immobilien | 6.832.929,68 | 3.0 | 27,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.826.262,15 | 3.0 | 148,51 |
| KEY | KEYCORP | Financials | 6.820.109,28 | 3.0 | 20,52 |
| FSR | FIRSTRAND LTD | Financials | 6.817.152,90 | 3.0 | 5,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.801.540,06 | 3.0 | 66,67 |
| KER | KERING SA | Zyklische Konsumgüter | 6.796.034,26 | 3.0 | 336,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.785.799,34 | 3.0 | 26,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.777.951,56 | 3.0 | 117,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.767.446,58 | 3.0 | 1.188,31 |
| NI | NISOURCE INC | Versorger | 6.761.505,34 | 3.0 | 41,33 |
| 7751 | CANON INC | IT | 6.758.919,96 | 3.0 | 30,24 |
| CAP | CAPGEMINI | IT | 6.752.047,65 | 3.0 | 170,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.705.393,83 | 3.0 | 32,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.690.756,60 | 3.0 | 26,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.672.939,37 | 3.0 | 180,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.665.336,18 | 3.0 | 2,16 |
| CVE | CENOVUS ENERGY INC | Energie | 6.643.362,17 | 3.0 | 17,80 |
| TRMB | TRIMBLE INC | IT | 6.644.461,88 | 3.0 | 82,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.640.375,14 | 3.0 | 8,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.634.686,06 | 3.0 | 157,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.631.036,56 | 3.0 | 37,48 |
| FTS | FORTIS INC | Versorger | 6.625.330,37 | 3.0 | 49,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.625.721,80 | 3.0 | 52,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.574.206,74 | 3.0 | 29,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.559.848,00 | 3.0 | 176,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.547.511,35 | 3.0 | 177,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.544.892,67 | 3.0 | 102,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.539.717,86 | 3.0 | 64,81 |
| NSIS B | NOVOZYMES B | Materialien | 6.528.772,82 | 3.0 | 61,53 |
| STE | STERIS | Gesundheitsversorgung | 6.523.026,84 | 3.0 | 258,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.518.544,82 | 3.0 | 1.081,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.515.978,27 | 3.0 | 11,84 |
| EXE | EXPAND ENERGY CORP | Energie | 6.515.152,77 | 3.0 | 116,69 |
| FMG | FORTESCUE LTD | Materialien | 6.506.008,58 | 3.0 | 15,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.502.980,10 | 3.0 | 19,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.503.033,16 | 3.0 | 9,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.492.775,35 | 3.0 | 43,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.489.544,66 | 3.0 | 9,71 |
| RKLB | ROCKET LAB CORP | Industrie | 6.472.495,52 | 3.0 | 57,52 |
| ZS | ZSCALER INC | IT | 6.460.809,24 | 3.0 | 243,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.440.629,11 | 3.0 | 38,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.430.289,68 | 3.0 | 124,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.409.693,56 | 3.0 | 13,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.408.370,80 | 3.0 | 107,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.393.583,60 | 3.0 | 55,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.378.754,29 | 3.0 | 120,03 |
| NTAP | NETAPP INC | IT | 6.351.428,61 | 2.0 | 119,39 |
| ABN | ABN AMRO BANK NV | Financials | 6.340.412,49 | 2.0 | 34,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.336.726,38 | 2.0 | 2,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.332.873,70 | 2.0 | 4,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.328.216,28 | 2.0 | 55,93 |
| HUBB | HUBBELL INC | Industrie | 6.325.612,52 | 2.0 | 448,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.295.280,60 | 2.0 | 85,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.295.729,82 | 2.0 | 27,38 |
| 8591 | ORIX CORP | Financials | 6.277.539,54 | 2.0 | 27,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.271.518,45 | 2.0 | 73,65 |
| CDW | CDW CORP | IT | 6.270.062,66 | 2.0 | 149,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.262.053,36 | 2.0 | 40,50 |
| 035420 | NAVER CORP | Kommunikation | 6.262.392,38 | 2.0 | 166,27 |
| GEBN | GEBERIT AG | Industrie | 6.254.252,79 | 2.0 | 761,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.255.082,79 | 2.0 | 1,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.249.321,62 | 2.0 | 21,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.242.152,88 | 2.0 | 179,12 |
| ROL | ROLLINS INC | Industrie | 6.223.037,76 | 2.0 | 58,77 |
| BAP | CREDICORP LTD | Financials | 6.221.697,00 | 2.0 | 277,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.206.373,29 | 2.0 | 116,42 |
| WRB | WR BERKLEY CORP | Financials | 6.204.694,41 | 2.0 | 67,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.192.822,90 | 2.0 | 187,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.182.428,44 | 2.0 | 103,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.172.929,82 | 2.0 | 60,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.171.362,84 | 2.0 | 48,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.164.920,91 | 2.0 | 39,37 |
| CMS | CMS ENERGY CORP | Versorger | 6.162.630,25 | 2.0 | 70,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.161.248,56 | 2.0 | 300,58 |
| PTC | PTC INC | IT | 6.152.842,82 | 2.0 | 175,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.145.334,38 | 2.0 | 38,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.131.805,90 | 2.0 | 503,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.124.812,40 | 2.0 | 90,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.107.389,09 | 2.0 | 42,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.103.941,79 | 2.0 | 52,23 |
| HEXA B | HEXAGON CLASS B | IT | 6.098.581,95 | 2.0 | 11,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.099.543,70 | 2.0 | 56,63 |
| PRY | PRYSMIAN | Industrie | 6.084.898,81 | 2.0 | 100,52 |
| 1802 | OBAYASHI CORP | Industrie | 6.080.797,57 | 2.0 | 20,50 |
| PNR | PENTAIR | Industrie | 6.066.189,00 | 2.0 | 105,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.064.797,28 | 2.0 | 266,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.046.724,41 | 2.0 | 412,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.042.353,66 | 2.0 | 101,29 |
| 6971 | KYOCERA CORP | IT | 6.039.468,29 | 2.0 | 13,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.033.609,20 | 2.0 | 14,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.033.832,56 | 2.0 | 100,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.018.311,98 | 2.0 | 1,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.982.451,32 | 2.0 | 187,62 |
| FE | FIRSTENERGY CORP | Versorger | 5.958.080,40 | 2.0 | 44,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.958.705,84 | 2.0 | 3,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.956.531,79 | 2.0 | 33,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.939.347,50 | 2.0 | 13,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.935.066,52 | 2.0 | 131,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.900.975,10 | 2.0 | 465,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.897.041,30 | 2.0 | 189,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.892.150,10 | 2.0 | 57,49 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.885.511,20 | 2.0 | 1,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.882.835,16 | 2.0 | 129,45 |
| VLTO | VERALTO CORP | Industrie | 5.875.068,25 | 2.0 | 97,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.875.530,00 | 2.0 | 166,80 |
| TWLO | TWILIO INC CLASS A | IT | 5.829.759,21 | 2.0 | 134,97 |
| SAMPO | SAMPO CLASS A | Financials | 5.819.207,75 | 2.0 | 11,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.817.595,12 | 2.0 | 17,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.806.339,17 | 2.0 | 38,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.798.015,02 | 2.0 | 13,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.781.158,90 | 2.0 | 138,82 |
| 1812 | KAJIMA CORP | Industrie | 5.775.644,67 | 2.0 | 36,81 |
| 2382 | QUANTA COMPUTER INC | IT | 5.768.490,76 | 2.0 | 9,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.769.272,27 | 2.0 | 79,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.766.935,93 | 2.0 | 25,42 |
| 402340 | SK SQUARE LTD | Industrie | 5.767.001,70 | 2.0 | 220,33 |
| ALAB | ASTERA LABS INC | IT | 5.756.940,34 | 2.0 | 164,32 |
| 1801 | TAISEI CORP | Industrie | 5.742.409,33 | 2.0 | 90,72 |
| BRO | BROWN & BROWN INC | Financials | 5.717.757,68 | 2.0 | 77,51 |
| SBK | STANDARD BANK GROUP | Financials | 5.697.187,88 | 2.0 | 16,04 |
| IT | GARTNER INC | IT | 5.683.572,96 | 2.0 | 230,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.682.320,89 | 2.0 | 66,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.676.342,36 | 2.0 | 80,34 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.678.021,63 | 2.0 | 96,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.675.461,41 | 2.0 | 627,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.666.850,80 | 2.0 | 92,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.656.278,64 | 2.0 | 14,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.635.153,34 | 2.0 | 130,27 |
| AEE | AMEREN CORP | Versorger | 5.633.018,55 | 2.0 | 97,77 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.634.268,07 | 2.0 | 126,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.629.254,66 | 2.0 | 134,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.612.001,34 | 2.0 | 310,40 |
| REP | REPSOL SA | Energie | 5.601.129,32 | 2.0 | 18,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.594.767,14 | 2.0 | 3,69 |
| SAB | BANCO DE SABADELL SA | Financials | 5.595.769,79 | 2.0 | 3,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.592.950,56 | 2.0 | 95,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.572.546,24 | 2.0 | 128,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.573.116,07 | 2.0 | 4,99 |
| BXB | BRAMBLES LTD | Industrie | 5.561.104,85 | 2.0 | 15,16 |
| DTE | DTE ENERGY | Versorger | 5.558.372,40 | 2.0 | 129,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.545.228,95 | 2.0 | 70,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.510.393,57 | 2.0 | 4,55 |
| 857 | PETROCHINA LTD H | Energie | 5.501.382,75 | 2.0 | 1,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.493.726,56 | 2.0 | 48,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.484.792,18 | 2.0 | 2.056,54 |
| GEN | GEN DIGITAL INC | IT | 5.486.729,00 | 2.0 | 27,53 |
| H | HYDRO ONE LTD | Versorger | 5.472.639,48 | 2.0 | 37,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.467.509,18 | 2.0 | 295,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.466.424,05 | 2.0 | 12,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.459.599,46 | 2.0 | 333,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.457.663,12 | 2.0 | 44,23 |
| EVRG | EVERGY INC | Versorger | 5.452.383,72 | 2.0 | 73,51 |
| FLEX | FLEX LTD | IT | 5.451.050,00 | 2.0 | 72,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.440.388,03 | 2.0 | 213,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.438.496,97 | 2.0 | 6,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.431.601,85 | 2.0 | 24,02 |
| 7013 | IHI CORP | Industrie | 5.408.300,37 | 2.0 | 19,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.393.544,08 | 2.0 | 240,88 |
| CTRA | COTERRA ENERGY INC | Energie | 5.389.760,46 | 2.0 | 27,02 |
| MT | ARCELORMITTAL SA | Materialien | 5.374.657,92 | 2.0 | 44,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.355.592,68 | 2.0 | 4,80 |
| ES | EVERSOURCE ENERGY | Versorger | 5.334.451,51 | 2.0 | 67,63 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.329.741,54 | 2.0 | 2,41 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.312.107,03 | 2.0 | 3,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.306.877,41 | 2.0 | 1,06 |
| NBIS | NEBIUS NV CLASS A | IT | 5.301.873,50 | 2.0 | 93,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.300.068,62 | 2.0 | 505,78 |
| 9532 | OSAKA GAS LTD | Versorger | 5.294.415,72 | 2.0 | 34,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.294.676,38 | 2.0 | 77,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.266.020,06 | 2.0 | 18,73 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.258.596,57 | 2.0 | 6,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.256.011,27 | 2.0 | 14,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.252.748,77 | 2.0 | 244,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.246.849,02 | 2.0 | 28,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.247.496,02 | 2.0 | 8,63 |
| CPI | CAPITEC LTD | Financials | 5.233.966,05 | 2.0 | 232,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.222.868,05 | 2.0 | 78,55 |
| TRU | TRANSUNION | Industrie | 5.219.396,18 | 2.0 | 84,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.209.965,47 | 2.0 | 57,67 |
| 8473 | SBI HOLDINGS INC | Financials | 5.210.404,22 | 2.0 | 21,53 |
| IP | INTERNATIONAL PAPER | Materialien | 5.206.637,28 | 2.0 | 39,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.193.393,66 | 2.0 | 158,34 |
| STMPA | STMICROELECTRONICS NV | IT | 5.187.785,61 | 2.0 | 25,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.178.815,79 | 2.0 | 34,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.170.965,06 | 2.0 | 179,51 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.163.091,03 | 2.0 | 24,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.161.284,55 | 2.0 | 33,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.151.241,62 | 2.0 | 37,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.112.521,85 | 2.0 | 6,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.089.267,70 | 2.0 | 26,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.078.152,59 | 2.0 | 93,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.075.597,96 | 2.0 | 5,11 |
| RBA | RB GLOBAL INC | Industrie | 5.060.442,48 | 2.0 | 102,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.057.700,00 | 2.0 | 85,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.055.662,80 | 2.0 | 516,20 |
| HUBS | HUBSPOT INC | IT | 5.047.949,14 | 2.0 | 392,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.020.994,81 | 2.0 | 28,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.015.296,72 | 2.0 | 39,22 |
| EQNR | EQUINOR | Energie | 5.010.863,54 | 2.0 | 22,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.002.710,00 | 2.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.003.368,95 | 2.0 | 48,62 |
| DSY | DASSAULT SYSTEMES | IT | 4.986.600,82 | 2.0 | 26,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.980.587,03 | 2.0 | 73,73 |
| BAMI | BANCO BPM | Financials | 4.977.831,03 | 2.0 | 14,37 |
| GIB.A | CGI INC CLASS A | IT | 4.964.874,28 | 2.0 | 89,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.941.904,02 | 2.0 | 14,52 |
| L | LOEWS CORP | Financials | 4.937.285,37 | 2.0 | 102,61 |
| FTV | FORTIVE CORP | Industrie | 4.920.382,40 | 2.0 | 54,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.918.567,50 | 2.0 | 892,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.914.323,53 | 2.0 | 0,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.894.207,26 | 2.0 | 198,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.890.065,67 | 2.0 | 74,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.885.344,87 | 2.0 | 7.504,37 |
| 9531 | TOKYO GAS LTD | Versorger | 4.874.281,51 | 2.0 | 39,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.866.915,74 | 2.0 | 62,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.867.302,35 | 2.0 | 64,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.860.627,01 | 2.0 | 270,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.861.240,50 | 2.0 | 88,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.848.766,80 | 2.0 | 24,35 |
| IMO | IMPERIAL OIL LTD | Energie | 4.843.681,04 | 2.0 | 91,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.837.616,23 | 2.0 | 12,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.832.627,18 | 2.0 | 23,95 |
| 1605 | INPEX CORP | Energie | 4.823.187,09 | 2.0 | 20,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.825.725,94 | 2.0 | 1.132,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.814.568,00 | 2.0 | 66,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.808.134,44 | 2.0 | 70,86 |
| GDDY | GODADDY INC CLASS A | IT | 4.810.095,30 | 2.0 | 128,30 |
| DNB | DNB BANK | Financials | 4.804.499,32 | 2.0 | 26,75 |
| KNEBV | KONE | Industrie | 4.787.846,57 | 2.0 | 68,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.788.596,90 | 2.0 | 34,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.789.336,24 | 2.0 | 455,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.782.833,12 | 2.0 | 19,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.780.770,09 | 2.0 | 370,60 |
| VNA | VONOVIA SE | Immobilien | 4.771.726,80 | 2.0 | 27,89 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.768.822,14 | 2.0 | 46,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.769.175,85 | 2.0 | 119,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.752.549,75 | 2.0 | 135,25 |
| Q | QNITY ELECTRONICS INC | IT | 4.732.552,40 | 2.0 | 86,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.733.665,12 | 2.0 | 9,30 |
| HLMA | HALMA PLC | IT | 4.717.271,84 | 2.0 | 47,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.703.799,65 | 2.0 | 6,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.696.042,50 | 2.0 | 8,64 |
| ALLE | ALLEGION PLC | Industrie | 4.690.698,60 | 2.0 | 160,30 |
| GET | GETLINK | Industrie | 4.681.523,27 | 2.0 | 17,61 |
| MAS | MASCO CORP | Industrie | 4.677.367,76 | 2.0 | 63,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.654.121,11 | 2.0 | 17,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.647.186,45 | 2.0 | 32,84 |
| FFIV | F5 INC | IT | 4.644.149,60 | 2.0 | 258,08 |
| 9101 | NIPPON YUSEN | Industrie | 4.633.090,27 | 2.0 | 31,05 |
| SAAB B | SAAB CLASS B | Industrie | 4.634.391,66 | 2.0 | 54,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.627.973,01 | 2.0 | 24,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.623.782,71 | 2.0 | 11,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.620.372,58 | 2.0 | 21,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.618.017,97 | 2.0 | 3,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.602.311,99 | 2.0 | 100,49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.589.493,16 | 2.0 | 2,27 |
| TEF | TELEFONICA SA | Kommunikation | 4.555.181,02 | 2.0 | 4,25 |
| BALL | BALL CORP | Materialien | 4.546.270,90 | 2.0 | 47,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.540.525,00 | 2.0 | 197,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.537.546,26 | 2.0 | 4,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.520.154,66 | 2.0 | 27,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.506.430,25 | 2.0 | 76,09 |
| COO | COOPER INC | Gesundheitsversorgung | 4.502.789,06 | 2.0 | 80,74 |
| AMCR | AMCOR PLC | Materialien | 4.503.981,20 | 2.0 | 8,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.497.612,80 | 2.0 | 40,96 |
| 005490 | POSCO | Materialien | 4.493.468,21 | 2.0 | 213,87 |
| 6920 | LASERTEC CORP | IT | 4.492.065,83 | 2.0 | 201,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.483.551,48 | 2.0 | 133,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.482.751,24 | 2.0 | 23,93 |
| MRK | MERCK | Gesundheitsversorgung | 4.474.988,40 | 2.0 | 135,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.470.169,06 | 2.0 | 23,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.462.342,40 | 2.0 | 271,30 |
| HEI | HEICO CORP | Industrie | 4.463.059,53 | 2.0 | 308,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.450.347,50 | 2.0 | 246,17 |
| TOST | TOAST INC CLASS A | Financials | 4.434.593,40 | 2.0 | 35,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.428.278,70 | 2.0 | 131,90 |
| AENA | AENA SME SA | Industrie | 4.425.006,50 | 2.0 | 26,83 |
| A5G | AIB GROUP PLC | Financials | 4.415.953,76 | 2.0 | 10,35 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.406.721,25 | 2.0 | 7,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.396.478,67 | 2.0 | 27,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.388.717,98 | 2.0 | 59,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.388.750,39 | 2.0 | 10,73 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.389.335,22 | 2.0 | 4,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.389.968,95 | 2.0 | 106,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.386.720,60 | 2.0 | 34,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.384.051,95 | 2.0 | 1,97 |
| DOW | DOW INC | Materialien | 4.373.552,81 | 2.0 | 24,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.366.643,10 | 2.0 | 255,21 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.356.344,20 | 2.0 | 5,94 |
| 11 | HANG SENG BANK LTD | Financials | 4.353.315,51 | 2.0 | 19,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.354.376,97 | 2.0 | 27,79 |
| NN | NN GROUP NV | Financials | 4.345.457,71 | 2.0 | 73,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.328.231,21 | 2.0 | 300,24 |
| SCMN | SWISSCOM AG | Kommunikation | 4.310.871,49 | 2.0 | 688,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.307.359,19 | 2.0 | 288,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.303.877,91 | 2.0 | 83,31 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.299.827,68 | 2.0 | 88,16 |
| SKF B | SKF B | Industrie | 4.289.289,54 | 2.0 | 26,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.289.780,17 | 2.0 | 65,39 |
| IONQ | IONQ INC | IT | 4.288.403,32 | 2.0 | 51,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.288.509,08 | 2.0 | 74,12 |
| 7701 | SHIMADZU CORP | IT | 4.269.333,76 | 2.0 | 28,31 |
| TRYG | TRYG | Financials | 4.263.171,95 | 2.0 | 24,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.249.707,39 | 2.0 | 45,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.238.729,21 | 2.0 | 413,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.239.495,13 | 2.0 | 113,05 |
| ABG | ABSA GROUP LTD | Financials | 4.234.852,11 | 2.0 | 13,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.231.799,97 | 2.0 | 18,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.213.800,00 | 2.0 | 90,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.208.376,45 | 2.0 | 24,39 |
| INF | INFORMA PLC | Kommunikation | 4.207.232,95 | 2.0 | 12,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.203.721,93 | 2.0 | 155,63 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.195.732,06 | 2.0 | 105,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.192.362,09 | 2.0 | 1,70 |
| DAL | DELTA AIR LINES INC | Industrie | 4.191.674,13 | 2.0 | 69,93 |
| PZU | PZU SA | Financials | 4.184.582,56 | 2.0 | 17,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.169.091,87 | 2.0 | 100,71 |
| INVH | INVITATION HOMES INC | Immobilien | 4.132.627,68 | 2.0 | 26,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.127.589,77 | 2.0 | 38,90 |
| CG | CARLYLE GROUP INC | Financials | 4.115.516,46 | 2.0 | 59,73 |
| SKA B | SKANSKA B | Industrie | 4.110.974,94 | 2.0 | 26,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.106.280,64 | 2.0 | 418,88 |
| HNR1 | HANNOVER RUECK | Financials | 4.103.790,10 | 2.0 | 298,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.099.500,89 | 2.0 | 71,07 |
| AGN | AEGON LTD | Financials | 4.068.097,96 | 2.0 | 7,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.062.915,87 | 2.0 | 145,10 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.057.524,75 | 2.0 | 0,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.059.489,00 | 2.0 | 91,50 |
| UDR | UDR REIT INC | Immobilien | 4.044.312,60 | 2.0 | 35,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.022.589,18 | 2.0 | 7,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.016.725,35 | 2.0 | 1,64 |
| VACN | VAT GROUP AG | Industrie | 4.012.820,53 | 2.0 | 489,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.008.757,94 | 2.0 | 29,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.004.673,85 | 2.0 | 10,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.002.838,33 | 2.0 | 2,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.960.078,30 | 2.0 | 103,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.948.697,99 | 2.0 | 0,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.943.006,43 | 2.0 | 34,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.945.285,00 | 2.0 | 6,57 |
| IOT | SAMSARA INC CLASS A | IT | 3.931.416,52 | 2.0 | 45,02 |
| TXT | TEXTRON INC | Industrie | 3.931.960,40 | 2.0 | 85,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.925.683,03 | 2.0 | 20,19 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.926.155,94 | 2.0 | 18,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.927.171,28 | 2.0 | 0,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.922.797,89 | 2.0 | 10,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.911.428,99 | 2.0 | 21,89 |
| 992 | LENOVO GROUP LTD | IT | 3.902.189,78 | 2.0 | 1,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.901.286,44 | 2.0 | 57,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.895.200,61 | 2.0 | 168,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.894.324,72 | 2.0 | 102,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.877.203,11 | 2.0 | 4,53 |
| OKTA | OKTA INC CLASS A | IT | 3.877.494,40 | 2.0 | 89,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.878.872,70 | 2.0 | 10,27 |
| IAG | IA FINANCIAL INC | Financials | 3.869.560,15 | 2.0 | 123,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.866.472,55 | 2.0 | 3,09 |
| EPI A | EPIROC CLASS A | Industrie | 3.855.692,64 | 2.0 | 22,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.853.688,51 | 2.0 | 1,36 |
| X | TMX GROUP LTD | Financials | 3.849.374,90 | 2.0 | 37,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.838.726,18 | 2.0 | 0,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.840.864,72 | 2.0 | 202,62 |
| SGE | THE SAGE GROUP PLC | IT | 3.835.054,40 | 2.0 | 14,29 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.822.348,68 | 2.0 | 0,39 |
| 034730 | SK INC | Industrie | 3.815.423,33 | 1.0 | 180,21 |
| GGG | GRACO INC | Industrie | 3.798.789,08 | 1.0 | 82,12 |
| 3659 | NEXON LTD | Kommunikation | 3.794.512,86 | 1.0 | 24,59 |
| KEY | KEYERA CORP | Energie | 3.781.394,51 | 1.0 | 31,87 |
| 6988 | NITTO DENKO CORP | Materialien | 3.765.503,75 | 1.0 | 24,58 |
| STO | SANTOS LTD | Energie | 3.753.825,28 | 1.0 | 4,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.751.379,42 | 1.0 | 16,64 |
| ENTG | ENTEGRIS INC | IT | 3.717.678,85 | 1.0 | 94,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.712.577,09 | 1.0 | 14.389,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.708.724,08 | 1.0 | 17,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.708.536,23 | 1.0 | 0,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.698.031,25 | 1.0 | 0,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.684.156,20 | 1.0 | 222,85 |
| ACM | AECOM | Industrie | 3.676.188,12 | 1.0 | 99,11 |
| TOU | TOURMALINE OIL CORP | Energie | 3.675.013,71 | 1.0 | 45,89 |
| MAYBANK | MALAYAN BANKING | Financials | 3.667.578,44 | 1.0 | 2,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.663.651,52 | 1.0 | 7,81 |
| 051910 | LG CHEM LTD | Materialien | 3.664.114,25 | 1.0 | 255,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.658.336,00 | 1.0 | 104,50 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.656.861,96 | 1.0 | 7,38 |
| 035720 | KAKAO CORP | Kommunikation | 3.647.533,22 | 1.0 | 40,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.633.778,19 | 1.0 | 5,69 |
| BOL | BOLIDEN | Materialien | 3.629.822,46 | 1.0 | 51,02 |
| UPM | UPM-KYMMENE | Materialien | 3.618.417,17 | 1.0 | 27,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.612.158,49 | 1.0 | 16,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.613.511,90 | 1.0 | 122,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.611.710,50 | 1.0 | 16,18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.609.309,00 | 1.0 | 18,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.602.550,54 | 1.0 | 80,33 |
| XRO | XERO LTD | IT | 3.596.755,14 | 1.0 | 76,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.589.176,33 | 1.0 | 79,28 |
| SGSN | SGS SA | Industrie | 3.580.559,40 | 1.0 | 109,16 |
| S32 | SOUTH32 LTD | Materialien | 3.581.352,98 | 1.0 | 2,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.575.712,08 | 1.0 | 4,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.572.746,32 | 1.0 | 109,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.547.885,58 | 1.0 | 37,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.535.348,56 | 1.0 | 3,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.531.002,14 | 1.0 | 11,14 |
| 267 | CITIC LTD | Industrie | 3.528.978,62 | 1.0 | 1,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.523.588,32 | 1.0 | 99,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.517.441,12 | 1.0 | 65,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.513.086,92 | 1.0 | 2.198,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.510.216,20 | 1.0 | 63,43 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.510.966,23 | 1.0 | 1,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.512.456,13 | 1.0 | 87,78 |
| PKN | ORLEN SA | Energie | 3.500.978,68 | 1.0 | 25,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.501.244,50 | 1.0 | 219,50 |
| 006400 | SAMSUNG SDI LTD | IT | 3.499.733,08 | 1.0 | 215,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.495.280,53 | 1.0 | 9,26 |
| 6594 | NIDEC CORP | Industrie | 3.486.425,31 | 1.0 | 13,22 |
| DOCU | DOCUSIGN INC | IT | 3.464.721,12 | 1.0 | 68,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.459.771,77 | 1.0 | 24,47 |
| 2327 | YAGEO CORP | IT | 3.458.704,48 | 1.0 | 7,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.444.258,10 | 1.0 | 133,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.441.779,84 | 1.0 | 1,20 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.443.159,71 | 1.0 | 9,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.440.290,00 | 1.0 | 20,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.434.853,06 | 1.0 | 47,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.432.714,83 | 1.0 | 45,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.413.545,29 | 1.0 | 21,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.410.586,02 | 1.0 | 332,87 |
| ELI | ELIA GROUP SA | Versorger | 3.406.979,73 | 1.0 | 117,93 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.400.800,15 | 1.0 | 0,98 |
| EMA | EMERA INC | Versorger | 3.400.277,60 | 1.0 | 46,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.388.840,00 | 1.0 | 17,50 |
| ORSTED | ORSTED A/S | Versorger | 3.386.909,19 | 1.0 | 21,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.377.522,16 | 1.0 | 56,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.370.654,94 | 1.0 | 86,03 |
| TEL2 B | TELE2 B | Kommunikation | 3.367.189,66 | 1.0 | 15,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.361.405,98 | 1.0 | 19,10 |
| 3231 | WISTRON CORP | IT | 3.358.238,87 | 1.0 | 4,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.355.538,07 | 1.0 | 149,05 |
| 6586 | MAKITA CORP | Industrie | 3.357.402,14 | 1.0 | 29,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.357.508,87 | 1.0 | 15,17 |
| 2383 | ELITE MATERIAL LTD | IT | 3.346.431,72 | 1.0 | 51,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.341.022,85 | 1.0 | 8,89 |
| 8795 | T&D HOLDINGS INC | Financials | 3.333.588,11 | 1.0 | 21,83 |
| 6326 | KUBOTA CORP | Industrie | 3.327.521,97 | 1.0 | 14,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.324.735,58 | 1.0 | 14,92 |
| DCC | DCC PLC | Industrie | 3.323.505,91 | 1.0 | 67,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.321.896,07 | 1.0 | 10,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.317.819,76 | 1.0 | 163,51 |
| BPE | BPER BANCA | Financials | 3.304.288,85 | 1.0 | 12,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.302.275,24 | 1.0 | 1,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.303.337,66 | 1.0 | 3,96 |
| G1A | GEA GROUP AG | Industrie | 3.299.467,95 | 1.0 | 64,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.301.001,40 | 1.0 | 0,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.301.427,07 | 1.0 | 182,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.298.063,59 | 1.0 | 21,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.298.698,67 | 1.0 | 3,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.286.993,12 | 1.0 | 38,26 |
| NTNX | NUTANIX INC CLASS A | IT | 3.288.318,96 | 1.0 | 47,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.285.166,12 | 1.0 | 52,87 |
| SCG | SCENTRE GROUP | Immobilien | 3.286.259,42 | 1.0 | 2,65 |
| CNA | CENTRICA PLC | Versorger | 3.281.163,20 | 1.0 | 2,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.276.920,20 | 1.0 | 1.470,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.273.813,87 | 1.0 | 0,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.275.736,22 | 1.0 | 50,94 |
| ENX | EURONEXT NV | Financials | 3.270.636,54 | 1.0 | 144,94 |
| OKLO | OKLO INC CLASS A | Versorger | 3.267.689,20 | 1.0 | 100,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.258.268,86 | 1.0 | 174,06 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.253.056,12 | 1.0 | 4,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.243.598,58 | 1.0 | 19,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.244.244,82 | 1.0 | 119,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.239.142,44 | 1.0 | 93,02 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.235.656,05 | 1.0 | 15,55 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.237.874,87 | 1.0 | 310,44 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.226.498,62 | 1.0 | 48,66 |
| DT | DYNATRACE INC | IT | 3.227.550,08 | 1.0 | 45,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.216.936,13 | 1.0 | 22,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.212.676,83 | 1.0 | 18,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.209.957,40 | 1.0 | 4,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.208.060,80 | 1.0 | 67,20 |
| AKZA | AKZO NOBEL NV | Materialien | 3.202.079,39 | 1.0 | 62,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.194.975,33 | 1.0 | 50,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.184.956,31 | 1.0 | 4,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.173.986,17 | 1.0 | 144.272,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.169.633,99 | 1.0 | 106,79 |
| MTN | MTN GROUP LTD | Kommunikation | 3.163.619,78 | 1.0 | 9,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.134.273,05 | 1.0 | 73,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.129.266,47 | 1.0 | 3,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.119.832,56 | 1.0 | 7,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.103.956,86 | 1.0 | 3,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.099.669,30 | 1.0 | 81,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.094.178,10 | 1.0 | 13,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.090.951,84 | 1.0 | 67,46 |
| EG | EVEREST GROUP LTD | Financials | 3.075.832,50 | 1.0 | 315,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.071.669,32 | 1.0 | 143,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.067.930,05 | 1.0 | 8,58 |
| SY1 | SYMRISE AG | Materialien | 3.067.955,72 | 1.0 | 78,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.057.836,17 | 1.0 | 249,05 |
| ARX | ARC RESOURCES LTD | Energie | 3.059.051,61 | 1.0 | 19,14 |
| BT.A | BT GROUP PLC | Kommunikation | 3.036.467,51 | 1.0 | 2,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.032.919,78 | 1.0 | 41,89 |
| ALFA | ALFA LAVAL | Industrie | 3.028.058,86 | 1.0 | 49,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.025.985,65 | 1.0 | 5,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.011.560,21 | 1.0 | 114,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.010.066,21 | 1.0 | 1,00 |
| EQT | EQT | Financials | 3.008.689,77 | 1.0 | 35,21 |
| WSO | WATSCO INC | Industrie | 2.998.955,52 | 1.0 | 354,99 |
| METSO | METSO CORPORATION | Industrie | 2.995.658,13 | 1.0 | 17,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.989.800,78 | 1.0 | 210,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.981.280,24 | 1.0 | 184,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.982.230,76 | 1.0 | 15,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.980.063,54 | 1.0 | 670,28 |
| BNR | BRENNTAG | Industrie | 2.976.964,31 | 1.0 | 55,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.977.855,25 | 1.0 | 11,02 |
| EN | BOUYGUES SA | Industrie | 2.974.706,32 | 1.0 | 50,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.971.972,35 | 1.0 | 11,70 |
| AGS | AGEAS SA | Financials | 2.973.051,48 | 1.0 | 66,42 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.969.055,21 | 1.0 | 4,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.970.670,43 | 1.0 | 75,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.961.189,47 | 1.0 | 1,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.959.691,42 | 1.0 | 5,18 |
| ELE | ENDESA SA | Versorger | 2.955.712,59 | 1.0 | 35,43 |
| VER | VERBUND AG | Versorger | 2.952.188,02 | 1.0 | 71,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.944.440,80 | 1.0 | 100,67 |
| FGR | EIFFAGE SA | Industrie | 2.942.364,74 | 1.0 | 138,89 |
| BN4 | KEPPEL LTD | Industrie | 2.928.478,37 | 1.0 | 7,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.929.571,20 | 1.0 | 16,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.923.881,98 | 1.0 | 4,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.917.845,70 | 1.0 | 18,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.918.421,76 | 1.0 | 12,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.917.094,76 | 1.0 | 31,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.906.965,96 | 1.0 | 0,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.893.057,58 | 1.0 | 68,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.891.522,25 | 1.0 | 28,80 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.881.248,53 | 1.0 | 6,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.878.391,97 | 1.0 | 45,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.873.778,89 | 1.0 | 22,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.869.922,99 | 1.0 | 7,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.854.332,82 | 1.0 | 24,37 |
| SUN | SUNCORP GROUP LTD | Financials | 2.851.221,91 | 1.0 | 11,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.851.895,34 | 1.0 | 21,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.852.787,99 | 1.0 | 145,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.838.851,43 | 1.0 | 46,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.840.406,90 | 1.0 | 0,10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.837.760,14 | 1.0 | 0,22 |
| 9735 | SECOM LTD | Industrie | 2.822.738,46 | 1.0 | 35,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.812.308,55 | 1.0 | 15,65 |
| 6383 | DAIFUKU LTD | Industrie | 2.807.240,77 | 1.0 | 32,27 |
| 9697 | CAPCOM LTD | Kommunikation | 2.803.794,86 | 1.0 | 23,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.797.838,92 | 1.0 | 6,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.790.309,19 | 1.0 | 1,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.788.232,11 | 1.0 | 338,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.780.404,66 | 1.0 | 145,89 |
| STN | STANTEC INC | Industrie | 2.770.205,85 | 1.0 | 94,73 |
| NVMI | NOVA LTD | IT | 2.770.396,48 | 1.0 | 334,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.765.269,43 | 1.0 | 14,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.765.840,72 | 1.0 | 35,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.760.099,44 | 1.0 | 0,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.746.689,65 | 1.0 | 5,71 |
| YAR | YARA INTERNATIONAL | Materialien | 2.743.400,09 | 1.0 | 37,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.744.053,56 | 1.0 | 71,20 |
| PEO | BANK PEKAO SA | Financials | 2.737.742,82 | 1.0 | 56,04 |
| TELIA | TELIA COMPANY | Kommunikation | 2.722.582,03 | 1.0 | 4,03 |
| AMUN | AMUNDI SA | Financials | 2.719.984,37 | 1.0 | 78,12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.718.024,57 | 1.0 | 1,80 |
| TEN | TENARIS SA | Energie | 2.713.894,37 | 1.0 | 20,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.707.320,24 | 1.0 | 30,84 |
| TEL | TELENOR | Kommunikation | 2.707.658,48 | 1.0 | 14,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.707.703,68 | 1.0 | 26,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.705.816,06 | 1.0 | 7,55 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.701.223,93 | 1.0 | 1,48 |
| PBBANK | PUBLIC BANK | Financials | 2.701.589,61 | 1.0 | 1,06 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.693.001,46 | 1.0 | 1,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.688.184,83 | 1.0 | 23,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.685.397,80 | 1.0 | 12,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.684.344,39 | 1.0 | 108,06 |
| NEM | NEMETSCHEK | IT | 2.680.869,87 | 1.0 | 106,58 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.682.484,20 | 1.0 | 62,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.670.434,46 | 1.0 | 7,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.653.203,51 | 1.0 | 119,81 |
| 2002 | CHINA STEEL CORP | Materialien | 2.654.171,04 | 1.0 | 0,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.650.351,20 | 1.0 | 30,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.635.388,79 | 1.0 | 6,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.626.368,61 | 1.0 | 8,67 |
| 2360 | CHROMA ATE INC | IT | 2.616.684,57 | 1.0 | 25,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.614.464,82 | 1.0 | 44,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.607.012,10 | 1.0 | 1,88 |
| CEZ | CEZ | Versorger | 2.589.228,67 | 1.0 | 61,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.586.235,60 | 1.0 | 23,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.576.077,37 | 1.0 | 1,03 |
| VCX | VICINITY CENTRES | Immobilien | 2.562.442,12 | 1.0 | 1,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.558.808,02 | 1.0 | 60,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.558.478,99 | 1.0 | 30,90 |
| BNZL | BUNZL | Industrie | 2.553.233,80 | 1.0 | 28,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.546.311,68 | 1.0 | 173,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.544.542,51 | 1.0 | 8,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.545.469,53 | 1.0 | 12,38 |
| 4684 | OBIC LTD | IT | 2.540.573,89 | 1.0 | 31,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.530.724,24 | 1.0 | 150,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.532.319,83 | 1.0 | 3,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.510.315,13 | 1.0 | 16,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.509.978,91 | 1.0 | 16,20 |
| NESTE | NESTE | Energie | 2.506.818,68 | 1.0 | 22,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.502.918,00 | 1.0 | 7,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.501.548,32 | 1.0 | 33,87 |
| BDO | BDO UNIBANK INC | Financials | 2.502.033,57 | 1.0 | 2,01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.497.570,18 | 1.0 | 4,65 |
| LUN | LUNDIN MINING CORP | Materialien | 2.490.579,33 | 1.0 | 19,30 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.489.553,21 | 1.0 | 577,35 |
| FORTUM | FORTUM | Versorger | 2.486.183,35 | 1.0 | 20,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.484.593,50 | 1.0 | 5,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.481.181,64 | 1.0 | 59,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.478.381,42 | 1.0 | 9,82 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.475.967,19 | 1.0 | 0,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.468.641,62 | 1.0 | 110,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.464.423,62 | 1.0 | 72,96 |
| SRG | SNAM | Versorger | 2.454.810,65 | 1.0 | 6,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.455.951,74 | 1.0 | 18,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.449.533,68 | 1.0 | 66,36 |
| STERV | STORA ENSO CLASS R | Materialien | 2.450.920,32 | 1.0 | 12,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.442.189,17 | 1.0 | 5,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.432.308,56 | 1.0 | 34,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.432.400,31 | 1.0 | 293,38 |
| ALO | ALSTOM SA | Industrie | 2.430.152,65 | 1.0 | 27,42 |
| TREL B | TRELLEBORG B | Industrie | 2.420.180,68 | 1.0 | 41,83 |
| 6361 | EBARA CORP | Industrie | 2.413.443,68 | 1.0 | 25,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.407.777,18 | 1.0 | 47,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.402.340,60 | 1.0 | 125,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.400.595,49 | 1.0 | 6,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.393.773,20 | 1.0 | 163,80 |
| EXO | EXOR NV | Financials | 2.387.248,33 | 1.0 | 83,47 |
| TIT | TELECOM ITALIA | Kommunikation | 2.381.678,86 | 1.0 | 0,57 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.382.033,94 | 1.0 | 12,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.382.751,59 | 1.0 | 157,61 |
| ALA | ALTAGAS LTD | Versorger | 2.382.843,27 | 1.0 | 29,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.378.503,91 | 1.0 | 6,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.368.755,83 | 1.0 | 243,90 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.359.662,54 | 1.0 | 0,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.350.077,10 | 1.0 | 2,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.349.306,28 | 1.0 | 14,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.346.039,30 | 1.0 | 17,98 |
| NED | NEDBANK GROUP LTD | Financials | 2.343.114,90 | 1.0 | 15,12 |
| RXL | REXEL SA | Industrie | 2.338.967,21 | 1.0 | 38,37 |
| BVI | BUREAU VERITAS SA | Industrie | 2.333.314,55 | 1.0 | 30,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.325.487,13 | 1.0 | 1,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.324.414,00 | 1.0 | 1,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.316.942,00 | 1.0 | 72,63 |
| NDSN | NORDSON CORP | Industrie | 2.301.520,48 | 1.0 | 236,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.297.972,82 | 1.0 | 69,97 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.298.417,48 | 1.0 | 48,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.290.281,05 | 1.0 | 9,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.278.788,97 | 1.0 | 36,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.276.089,20 | 1.0 | 177,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.271.473,97 | 1.0 | 0,88 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.271.933,79 | 1.0 | 2,97 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.270.196,53 | 1.0 | 127,17 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.266.474,76 | 1.0 | 15,01 |
| APA | APA GROUP UNITS | Versorger | 2.263.993,00 | 1.0 | 6,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.265.570,29 | 1.0 | 4,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.261.566,22 | 1.0 | 4,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.261.955,91 | 1.0 | 1,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.258.664,34 | 1.0 | 31,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.260.046,30 | 1.0 | 0,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.229.719,12 | 1.0 | 14,50 |
| BXP | BXP INC | Immobilien | 2.230.200,04 | 1.0 | 70,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.220.075,48 | 1.0 | 15,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.194.957,04 | 1.0 | 71,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.194.980,91 | 1.0 | 0,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.190.223,20 | 1.0 | 75,60 |
| MNG | M&G PLC | Financials | 2.190.616,56 | 1.0 | 3,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.191.807,84 | 1.0 | 0,98 |
| ASX | ASX LTD | Financials | 2.186.756,12 | 1.0 | 38,06 |
| NHY | NORSK HYDRO | Materialien | 2.180.339,36 | 1.0 | 7,35 |
| 4689 | LY CORP | Kommunikation | 2.166.684,45 | 1.0 | 2,62 |
| WTC | WISETECH GLOBAL LTD | IT | 2.164.849,87 | 1.0 | 48,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.166.300,57 | 1.0 | 7,34 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.163.526,64 | 1.0 | 5,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.152.688,39 | 1.0 | 1,89 |
| SVT | SEVERN TRENT PLC | Versorger | 2.144.431,50 | 1.0 | 36,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.145.998,55 | 1.0 | 35,40 |
| MARK | MASRAF AL RAYAN | Financials | 2.130.570,33 | 1.0 | 0,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.130.640,68 | 1.0 | 13,70 |
| OMV | OMV AG | Energie | 2.110.891,49 | 1.0 | 55,56 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.107.080,76 | 1.0 | 108,07 |
| RAND | RANDSTAD HOLDING | Industrie | 2.105.126,23 | 1.0 | 36,36 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.098.050,49 | 1.0 | 8,29 |
| BEAN | BELIMO N AG | Industrie | 2.096.019,44 | 1.0 | 1.009,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.094.021,41 | 1.0 | 60,52 |
| EPI B | EPIROC CLASS B | Industrie | 2.094.733,48 | 1.0 | 20,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.090.988,98 | 1.0 | 5,58 |
| TLX | TALANX AG | Financials | 2.089.014,98 | 1.0 | 127,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.087.605,21 | 1.0 | 12,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.084.613,55 | 1.0 | 15,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.081.279,87 | 1.0 | 92,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.082.224,00 | 1.0 | 74,90 |
| G24 | SCOUT24 N | Kommunikation | 2.057.286,28 | 1.0 | 100,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.054.754,56 | 1.0 | 0,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.056.607,22 | 1.0 | 13,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.046.890,10 | 1.0 | 0,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.041.852,61 | 1.0 | 40,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.032.183,28 | 1.0 | 74,97 |
| CAR | CAR GROUP LTD | Kommunikation | 2.028.608,14 | 1.0 | 21,14 |
| 259960 | KRAFTON INC | Kommunikation | 2.024.770,49 | 1.0 | 168,31 |
| 086520 | ECOPRO LTD | Industrie | 2.025.354,10 | 1.0 | 79,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.022.430,16 | 1.0 | 24,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.022.693,08 | 1.0 | 12,44 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 2.024.091,67 | 1.0 | 14,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.015.763,35 | 1.0 | 1.322,68 |
| SECU B | SECURITAS B | Industrie | 2.006.770,83 | 1.0 | 15,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.002.181,15 | 1.0 | 55,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.996.649,29 | 1.0 | 87,69 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.996.694,77 | 1.0 | 0,90 |
| FRES | FRESNILLO PLC | Materialien | 1.997.168,22 | 1.0 | 36,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.998.069,81 | 1.0 | 0,90 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.995.141,79 | 1.0 | 340,70 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.991.418,82 | 1.0 | 0,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.988.399,75 | 1.0 | 0,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.984.128,70 | 1.0 | 17,85 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.973.427,57 | 1.0 | 1,28 |
| SYENS | SYENSQO NV | Materialien | 1.969.239,08 | 1.0 | 79,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.964.429,90 | 1.0 | 12,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.943.624,44 | 1.0 | 2,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.940.981,89 | 1.0 | 3,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.938.763,75 | 1.0 | 41,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.939.313,25 | 1.0 | 8,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.936.115,97 | 1.0 | 5,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.933.750,43 | 1.0 | 388,30 |
| 3993 | CMOC GROUP LTD | Materialien | 1.935.041,64 | 1.0 | 2,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.928.903,64 | 1.0 | 2,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.926.091,54 | 1.0 | 85,16 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.926.838,65 | 1.0 | 3,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.919.926,80 | 1.0 | 107,74 |
| 010130 | KOREA ZINC INC | Materialien | 1.920.326,42 | 1.0 | 1.006,46 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.918.688,86 | 1.0 | 19,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.910.413,63 | 1.0 | 0,78 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.890.403,00 | 1.0 | 0,63 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.887.150,73 | 1.0 | 0,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.884.678,06 | 1.0 | 54,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.876.311,80 | 1.0 | 64,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.864.233,40 | 1.0 | 47,42 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.866.023,46 | 1.0 | 76,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.866.197,22 | 1.0 | 20,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.861.443,68 | 1.0 | 7,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.861.918,90 | 1.0 | 3,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.857.406,72 | 1.0 | 1,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.849.500,00 | 1.0 | 68,50 |
| IEX | IDEX CORP | Industrie | 1.847.530,17 | 1.0 | 176,51 |
| ICL | ICL GROUP LTD | Materialien | 1.838.210,81 | 1.0 | 4,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.833.425,00 | 1.0 | 275,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.828.142,16 | 1.0 | 1,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.820.679,36 | 1.0 | 66,89 |
| LUG | LUNDIN GOLD INC | Materialien | 1.821.346,62 | 1.0 | 78,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.818.889,13 | 1.0 | 42,80 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.819.695,69 | 1.0 | 4,84 |
| INDT | INDUTRADE | Industrie | 1.816.904,25 | 1.0 | 25,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.817.502,83 | 1.0 | 13,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.817.629,76 | 1.0 | 4,83 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.814.425,03 | 1.0 | 43,06 |
| SOF | SOFINA SA | Financials | 1.796.506,82 | 1.0 | 278,01 |
| REA | REA GROUP LTD | Kommunikation | 1.786.184,46 | 1.0 | 126,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.782.951,47 | 1.0 | 15,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.781.946,70 | 1.0 | 26,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.774.115,07 | 1.0 | 105,48 |
| 9005 | TOKYU CORP | Industrie | 1.771.393,19 | 1.0 | 11,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.771.858,14 | 1.0 | 2,62 |
| 003550 | LG CORP | Industrie | 1.767.760,97 | 1.0 | 56,10 |
| CAE | CAE INC | Industrie | 1.768.058,54 | 1.0 | 28,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.753.555,14 | 1.0 | 26,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.753.877,68 | 1.0 | 37,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.748.667,37 | 1.0 | 7,88 |
| 3626 | TIS INC | IT | 1.744.985,46 | 1.0 | 33,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.735.101,45 | 1.0 | 31,95 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.732.907,11 | 1.0 | 2,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.730.247,22 | 1.0 | 4,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.721.590,55 | 1.0 | 23,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.723.500,89 | 1.0 | 10,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.721.367,99 | 1.0 | 215,17 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.717.560,14 | 1.0 | 17,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.714.081,27 | 1.0 | 8,47 |
| BRPT | BARITO PACIFIC | Materialien | 1.704.059,21 | 1.0 | 0,22 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.696.373,22 | 1.0 | 106,02 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.696.574,69 | 1.0 | 10,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.694.973,64 | 1.0 | 28,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.685.871,86 | 1.0 | 1,01 |
| SM | SM INVESTMENTS CORP | Industrie | 1.686.215,08 | 1.0 | 11,82 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.685.452,71 | 1.0 | 93,64 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.679.039,27 | 1.0 | 19,75 |
| AKRBP | AKER BP | Energie | 1.673.279,77 | 1.0 | 24,39 |
| 267250 | HD HYUNDAI LTD | Energie | 1.673.736,82 | 1.0 | 140,77 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.671.192,30 | 1.0 | 9,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.672.490,88 | 1.0 | 16,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.664.215,59 | 1.0 | 3,58 |
| ALI | AYALA LAND INC | Immobilien | 1.658.028,55 | 1.0 | 0,35 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.780,71 | 1.0 | 2,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.655.357,13 | 1.0 | 202,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.654.239,06 | 1.0 | 46,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.651.629,57 | 1.0 | 28,37 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.638.012,75 | 1.0 | 8,34 |
| ELISA | ELISA | Kommunikation | 1.638.769,97 | 1.0 | 43,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.634.218,36 | 1.0 | 3,74 |
| SGH | SGH LTD | Industrie | 1.626.805,72 | 1.0 | 29,78 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.622.921,64 | 1.0 | 115,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.620.198,71 | 1.0 | 72,19 |
| IFT | INFRATIL LTD | Financials | 1.619.085,25 | 1.0 | 6,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.615.893,02 | 1.0 | 27,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.610.094,19 | 1.0 | 100,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.607.209,12 | 1.0 | 357,32 |
| 3008 | LARGAN PRECISION LTD | IT | 1.604.643,33 | 1.0 | 66,86 |
| MNDY | MONDAYCOM LTD | IT | 1.587.464,60 | 1.0 | 159,40 |
| CDR | CD PROJEKT SA | Kommunikation | 1.587.767,01 | 1.0 | 67,62 |
| 4704 | TREND MICRO INC | IT | 1.574.951,27 | 1.0 | 42,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.574.967,71 | 1.0 | 53,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.575.880,76 | 1.0 | 30,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.567.263,81 | 1.0 | 15,59 |
| IMCD | IMCD NV | Industrie | 1.558.036,29 | 1.0 | 85,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.558.357,02 | 1.0 | 11,39 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.558.509,30 | 1.0 | 2,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.548.867,23 | 1.0 | 30,08 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.549.077,33 | 1.0 | 0,93 |
| 247540 | ECOPRO BM LTD | Industrie | 1.547.325,40 | 1.0 | 122,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.540.032,07 | 1.0 | 14,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.540.462,92 | 1.0 | 92,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.537.436,65 | 1.0 | 32,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.533.948,09 | 1.0 | 4,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.521.310,19 | 1.0 | 39,26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.500.816,60 | 1.0 | 0,60 |
| 1208 | MMG LTD | Materialien | 1.501.557,52 | 1.0 | 1,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.499.505,62 | 1.0 | 36,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.494.464,88 | 1.0 | 4,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.492.236,69 | 1.0 | 5,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.477.660,79 | 1.0 | 23,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.470.437,50 | 1.0 | 9,14 |
| HOT | HOCHTIEF AG | Industrie | 1.467.041,48 | 1.0 | 386,98 |
| 096770 | SK INNOVATION LTD | Energie | 1.468.977,63 | 1.0 | 79,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.452.805,28 | 1.0 | 3,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.450.921,80 | 1.0 | 141,79 |
| 9660 | HORIZON ROBOTICS | IT | 1.437.427,78 | 1.0 | 1,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.437.738,30 | 1.0 | 0,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.434.590,90 | 1.0 | 17,28 |
| OTEX | OPEN TEXT CORP | IT | 1.432.513,70 | 1.0 | 33,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.433.201,23 | 1.0 | 63,14 |
| 1816 | CGN POWER LTD H | Versorger | 1.426.172,00 | 1.0 | 0,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.422.944,57 | 1.0 | 42,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.418.665,83 | 1.0 | 20,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.419.382,97 | 1.0 | 8,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.417.388,75 | 1.0 | 58,38 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.415.619,30 | 1.0 | 0,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.412.565,54 | 1.0 | 1,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.403.944,65 | 1.0 | 8,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.397.069,18 | 1.0 | 9,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.397.292,33 | 1.0 | 0,67 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.393.218,04 | 1.0 | 11,09 |
| ALPHA | ALPHA BANK SA | Financials | 1.393.313,70 | 1.0 | 3,92 |
| EDEN | EDENRED | Financials | 1.393.587,89 | 1.0 | 21,08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.393.902,28 | 1.0 | 1,31 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.395.247,23 | 1.0 | 6,56 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.392.358,38 | 1.0 | 5,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.383.196,52 | 1.0 | 8,71 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.384.370,44 | 1.0 | 0,73 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.384.622,70 | 1.0 | 1,74 |
| 8331 | CHIBA BANK LTD | Financials | 1.379.072,06 | 1.0 | 10,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.375.541,92 | 1.0 | 25,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.366.429,45 | 1.0 | 82,49 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.367.225,25 | 1.0 | 0,88 |
| BCE | BCE INC | Kommunikation | 1.360.029,28 | 1.0 | 23,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.356.288,68 | 1.0 | 149,95 |
| NICE | NICE LTD | IT | 1.354.339,06 | 1.0 | 106,57 |
| WIX | WIX.COM LTD | IT | 1.350.862,05 | 1.0 | 105,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.349.489,82 | 1.0 | 3,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.344.343,65 | 1.0 | 251,47 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.340.580,34 | 1.0 | 4,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.331.089,31 | 1.0 | 9,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.321.802,13 | 1.0 | 51,97 |
| 9719 | SCSK CORP | IT | 1.321.855,89 | 1.0 | 36,41 |
| BKT | BANKINTER SA | Financials | 1.317.423,30 | 1.0 | 15,98 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.315.005,14 | 1.0 | 3,76 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.299.684,14 | 1.0 | 61,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.284.029,72 | 1.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.275.715,23 | 1.0 | 121,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.263.368,02 | 0.0 | 12,27 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.260.241,47 | 0.0 | 2,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.252.821,20 | 0.0 | 43,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.249.908,95 | 0.0 | 59,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.246.773,24 | 0.0 | 69,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.246.785,59 | 0.0 | 5,13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.243.358,26 | 0.0 | 6,36 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.244.764,71 | 0.0 | 82,35 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.241.898,84 | 0.0 | 4,47 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.238.015,83 | 0.0 | 3,46 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.238.049,44 | 0.0 | 74,19 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.239.971,21 | 0.0 | 0,29 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.236.527,76 | 0.0 | 24,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.233.688,45 | 0.0 | 30,77 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.229.365,00 | 0.0 | 3,29 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.227.627,36 | 0.0 | 0,58 |
| BZU | BUZZI | Materialien | 1.222.707,92 | 0.0 | 59,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.223.463,04 | 0.0 | 4,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.225.048,09 | 0.0 | 11,39 |
| BKW | BKW N AG | Versorger | 1.219.447,95 | 0.0 | 206,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.215.049,05 | 0.0 | 24,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.217.339,58 | 0.0 | 154,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.217.504,39 | 0.0 | 88,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.212.702,46 | 0.0 | 19,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.212.185,97 | 0.0 | 910,05 |
| HAG | HENSOLDT AG | Industrie | 1.202.848,53 | 0.0 | 84,40 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.204.441,25 | 0.0 | 0,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.200.246,74 | 0.0 | 1,42 |
| 000150 | DOOSAN CORP | Industrie | 1.201.710,98 | 0.0 | 601,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.202.181,26 | 0.0 | 40,91 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.196.134,47 | 0.0 | 6,44 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.188.956,05 | 0.0 | 23,31 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.185.196,04 | 0.0 | 8,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.177.007,30 | 0.0 | 1,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.175.407,08 | 0.0 | 0,84 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.175.927,83 | 0.0 | 0,39 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.168.136,01 | 0.0 | 33,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.164.655,08 | 0.0 | 4,87 |
| 018260 | SAMSUNG SDS LTD | IT | 1.158.987,08 | 0.0 | 117,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.151.721,44 | 0.0 | 5,03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.152.873,45 | 0.0 | 64,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.153.681,42 | 0.0 | 27,93 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.148.065,17 | 0.0 | 5,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.144.420,00 | 0.0 | 5,37 |
| DIB | DB ISLAMIC BANK | Financials | 1.141.380,70 | 0.0 | 2,55 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.143.067,87 | 0.0 | 7,33 |
| STNE | STONECO LTD CLASS A | Financials | 1.139.726,02 | 0.0 | 14,87 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.138.491,99 | 0.0 | 0,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.135.536,09 | 0.0 | 30,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.129.672,90 | 0.0 | 171,37 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.127.304,94 | 0.0 | 0,76 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.121.706,33 | 0.0 | 14,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.115.968,48 | 0.0 | 3,18 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.114.486,04 | 0.0 | 2,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.111.936,91 | 0.0 | 4,17 |
| 3481 | INNOLUX CORP | IT | 1.107.218,33 | 0.0 | 0,44 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.097.306,26 | 0.0 | 1,23 |
| 9626 | BILIBILI INC | Kommunikation | 1.093.521,13 | 0.0 | 24,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.091.431,47 | 0.0 | 21,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.091.830,99 | 0.0 | 2,11 |
| 011200 | HMM LTD | Industrie | 1.092.608,23 | 0.0 | 13,70 |
| 763 | ZTE CORP H | IT | 1.086.435,69 | 0.0 | 4,07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.082.734,70 | 0.0 | 1,47 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.082.954,66 | 0.0 | 1,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.076.592,95 | 0.0 | 13,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.071.035,56 | 0.0 | 7,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.065.691,22 | 0.0 | 168,81 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.060.154,44 | 0.0 | 4,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.062.209,64 | 0.0 | 10,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.059.259,31 | 0.0 | 23,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.055.887,19 | 0.0 | 36,98 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.056.971,10 | 0.0 | 878,61 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.054.083,99 | 0.0 | 18,36 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.049.641,94 | 0.0 | 5,49 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.036.901,41 | 0.0 | 0,42 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.032.797,88 | 0.0 | 2,33 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.032.936,67 | 0.0 | 52,97 |
| 4768 | OTSUKA CORP | IT | 1.028.303,56 | 0.0 | 20,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.023.460,62 | 0.0 | 18,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.020.245,19 | 0.0 | 3,90 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.009.446,51 | 0.0 | 0,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.001.588,11 | 0.0 | 6,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.001.051,28 | 0.0 | 78,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 998.386,91 | 0.0 | 4,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 994.461,29 | 0.0 | 4,95 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 991.955,38 | 0.0 | 80,00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 992.451,14 | 0.0 | 1,13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 988.434,26 | 0.0 | 0,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 983.621,67 | 0.0 | 0,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 977.441,88 | 0.0 | 12,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 972.454,26 | 0.0 | 4,70 |
| WISE | WISE PLC CLASS A | Financials | 967.184,06 | 0.0 | 11,30 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 952.170,88 | 0.0 | 20,96 |
| RAA | RATIONAL AG | Industrie | 952.390,11 | 0.0 | 726,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 949.522,60 | 0.0 | 90,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 941.244,80 | 0.0 | 2,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 930.452,63 | 0.0 | 2,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 930.532,03 | 0.0 | 18,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 930.563,11 | 0.0 | 71,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 927.603,58 | 0.0 | 0,79 |
| 079550 | LIG NEX1 LTD | Industrie | 927.832,37 | 0.0 | 260,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 922.017,24 | 0.0 | 16,10 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 918.109,19 | 0.0 | 16,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 913.348,15 | 0.0 | 33,14 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 909.522,21 | 0.0 | 0,33 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 906.416,30 | 0.0 | 0,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 902.180,72 | 0.0 | 33,29 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 903.891,66 | 0.0 | 2,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 892.962,24 | 0.0 | 6,69 |
| 2618 | JD LOGISTICS INC | Industrie | 894.082,58 | 0.0 | 1,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 886.899,87 | 0.0 | 8,29 |
| 2356 | INVENTEC CORP | IT | 880.453,43 | 0.0 | 1,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 877.637,96 | 0.0 | 13,52 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 874.389,90 | 0.0 | 2,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 874.934,66 | 0.0 | 2,75 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 875.980,05 | 0.0 | 2,97 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 866.724,40 | 0.0 | 12,82 |
| 4716 | ORACLE JAPAN CORP | IT | 868.803,32 | 0.0 | 86,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 863.894,61 | 0.0 | 8.906,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 863.604,41 | 0.0 | 30,52 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 859.441,52 | 0.0 | 1,09 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 858.330,42 | 0.0 | 1,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 855.446,56 | 0.0 | 267,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 852.575,62 | 0.0 | 124,59 |
| 8069 | E INK HOLDINGS INC | IT | 851.352,43 | 0.0 | 6,12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 844.711,88 | 0.0 | 0,15 |
| 1357 | MEITU INC | Kommunikation | 844.803,13 | 0.0 | 0,93 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 841.150,92 | 0.0 | 0,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 832.761,36 | 0.0 | 9,85 |
| SWB | SUNWAY BHD | Industrie | 822.700,10 | 0.0 | 1,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 817.704,11 | 0.0 | 27,55 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 816.520,38 | 0.0 | 2,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 817.300,70 | 0.0 | 68,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 812.786,01 | 0.0 | 77,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 804.810,08 | 0.0 | 1,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 785.740,21 | 0.0 | 1,04 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 777.842,60 | 0.0 | 6,55 |
| 3533 | LOTES LTD | IT | 776.347,22 | 0.0 | 43,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 777.153,28 | 0.0 | 1,28 |
| CDB | CELCOMDIGI | Kommunikation | 777.285,28 | 0.0 | 0,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 773.300,84 | 0.0 | 7,30 |
| 9023 | TOKYO METRO LTD | Industrie | 774.720,24 | 0.0 | 10,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 769.986,69 | 0.0 | 1,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 752.133,24 | 0.0 | 2,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 737.594,04 | 0.0 | 57,79 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 734.085,54 | 0.0 | 4,65 |
| 3064 | MONOTARO LTD | Industrie | 716.836,56 | 0.0 | 13,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 717.147,15 | 0.0 | 58,78 |
| T | TELUS CORP | Kommunikation | 718.644,07 | 0.0 | 13,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 704.875,82 | 0.0 | 5,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 702.137,09 | 0.0 | 9,06 |
| SOL | SASOL LTD | Materialien | 698.318,48 | 0.0 | 6,17 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 693.944,69 | 0.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 691.782,96 | 0.0 | 10,73 |
| MIL | BANK MILLENNIUM SA | Financials | 689.126,22 | 0.0 | 4,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.812,15 | 0.0 | 325,68 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 673.295,76 | 0.0 | 3,25 |
| INPST | INPOST SA | Industrie | 673.570,09 | 0.0 | 11,36 |
| IQCD | INDUSTRIES QATAR | Industrie | 674.067,37 | 0.0 | 3,32 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 669.259,44 | 0.0 | 178,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 666.098,27 | 0.0 | 32,30 |
| 6488 | GLOBALWAFERS LTD | IT | 650.932,35 | 0.0 | 12,28 |
| 4938 | PEGATRON CORP | IT | 651.092,69 | 0.0 | 2,26 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.711,42 | 0.0 | 3,41 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 632.303,27 | 0.0 | 0,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 609.519,09 | 0.0 | 9,10 |
| BDX | BUDIMEX SA | Industrie | 609.710,41 | 0.0 | 173,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 607.023,49 | 0.0 | 19,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 600.328,98 | 0.0 | 3,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 591.650,42 | 0.0 | 18,78 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 572.079,84 | 0.0 | 134,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 562.621,51 | 0.0 | 18,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 555.575,20 | 0.0 | 2,74 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 552.531,61 | 0.0 | 2,30 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 529.224,80 | 0.0 | 19,63 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 525.814,74 | 0.0 | 4,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 525.309,05 | 0.0 | 7,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 522.732,13 | 0.0 | 36,45 |
| 1776 | GF SECURITIES LTD H | Financials | 518.908,19 | 0.0 | 2,23 |
| YTL | YTL CORPORATION | Versorger | 514.839,73 | 0.0 | 0,50 |
| 2395 | ADVANTECH LTD | IT | 508.145,79 | 0.0 | 9,06 |
| NEXI | NEXI | Financials | 505.417,94 | 0.0 | 4,68 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 496.014,48 | 0.0 | 75,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 496.041,95 | 0.0 | 9,92 |
| CCC | CCC SA | Zyklische Konsumgüter | 487.428,62 | 0.0 | 33,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 488.660,53 | 0.0 | 6,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 481.619,04 | 0.0 | 5,88 |
| AKBNK.E | AKBANK A | Financials | 463.621,33 | 0.0 | 1,61 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 463.820,17 | 0.0 | 28,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 439.047,24 | 0.0 | 0,78 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 440.770,54 | 0.0 | 0,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 429.333,44 | 0.0 | 23,36 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 431.193,70 | 0.0 | 1,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 428.323,22 | 0.0 | 3,51 |
| BBNI | BANK NEGARA INDONESIA | Financials | 421.003,18 | 0.0 | 0,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 414.317,87 | 0.0 | 7,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 411.071,51 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 412.921,82 | 0.0 | 0,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 409.510,15 | 0.0 | 1,65 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 404.068,57 | 0.0 | 1,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 396.379,15 | 0.0 | 0,68 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 380.127,48 | 0.0 | 6,55 |
| 5201 | AGC INC | Industrie | 351.219,04 | 0.0 | 33,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 331.518,39 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 295.539,00 | 0.0 | 2,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 285.164,05 | 0.0 | 3,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 282.039,68 | 0.0 | 1,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 277.781,47 | 0.0 | 24,28 |
| 83 | SINO LAND LTD | Immobilien | 274.478,26 | 0.0 | 1,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 263.917,92 | 0.0 | 0,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 250.904,70 | 0.0 | 3,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 229.495,22 | 0.0 | 5,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 217.906,86 | 0.0 | 14,15 |
| 2202 | CHINA VANKE LTD H | Immobilien | 215.192,25 | 0.0 | 0,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.566,06 | 0.0 | 8,38 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 209.661,25 | 0.0 | 16,13 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.887,74 | 0.0 | 27,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 200.209,30 | 0.0 | 6,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 196.703,46 | 0.0 | 18,23 |
| AED | AED CASH | Cash und/oder Derivate | 159.624,78 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 154.843,22 | 0.0 | 2,89 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 149.793,59 | 0.0 | 0,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 145.877,45 | 0.0 | 0,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.110,26 | 0.0 | 1,20 |
| RED | REDEIA CORPORACION SA | Versorger | 109.860,19 | 0.0 | 17,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 105.569,55 | 0.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 101.774,32 | 0.0 | 0,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 99.536,63 | 0.0 | 6,22 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 96.689,63 | 0.0 | 1,46 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 94.114,83 | 0.0 | 12,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.787,35 | 0.0 | 31,07 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.309,53 | 0.0 | 0,49 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 57.710,16 | 0.0 | 137,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.963,20 | 0.0 | 3,72 |
| THB | THB CASH | Cash und/oder Derivate | 18.625,15 | 0.0 | 3,14 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.173,48 | 0.0 | 17,02 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.046,16 | 0.0 | 72,20 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.548,37 | 0.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.855,05 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 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 | 0,78 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,42 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,04 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,88 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,95 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,41 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,55 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,81 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,91 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |