Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1898 securities.
Note: The data shown here is as of date Feb. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.317.412.454,28 | 482.0 | 191,13 |
| AAPL | APPLE INC | IT | 1.091.552.699,64 | 399.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 861.333.437,79 | 315.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 650.064.671,80 | 238.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 558.388.506,00 | 204.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 469.850.864,95 | 172.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 441.510.166,00 | 162.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 421.462.632,40 | 154.0 | 331,30 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 419.842.377,27 | 154.0 | 9,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 393.692.405,47 | 144.0 | 56,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 345.055.823,31 | 126.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 238.902.231,23 | 87.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 236.631.995,40 | 87.0 | 1.037,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 188.159.690,51 | 69.0 | 480,53 |
| XOM | EXXON MOBIL CORP | Energie | 170.927.572,20 | 63.0 | 141,40 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 160.904.277,48 | 59.0 | 52,62 |
| ASML | ASML HOLDING NV | IT | 160.829.405,45 | 59.0 | 1.446,14 |
| V | VISA INC CLASS A | Financials | 156.437.379,21 | 57.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 154.629.990,00 | 57.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 148.046.461,64 | 54.0 | 119,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 147.598.337,85 | 54.0 | 111,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 137.569.612,15 | 50.0 | 77,60 |
| MA | MASTERCARD INC CLASS A | Financials | 132.202.902,30 | 48.0 | 538,79 |
| MU | MICRON TECHNOLOGY INC | IT | 130.861.864,48 | 48.0 | 414,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 117.299.948,50 | 43.0 | 940,25 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 115.584.749,18 | 42.0 | 5,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.381.452,46 | 41.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.680.849,16 | 40.0 | 236,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.819.052,87 | 39.0 | 374,59 |
| BAC | BANK OF AMERICA CORP | Financials | 105.389.146,80 | 39.0 | 53,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 103.716.868,00 | 38.0 | 21,67 |
| NFLX | NETFLIX INC | Kommunikation | 100.650.701,58 | 37.0 | 83,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 100.280.358,03 | 37.0 | 151,77 |
| CVX | CHEVRON CORP | Energie | 96.895.736,70 | 35.0 | 176,90 |
| 000660 | SK HYNIX INC | IT | 96.545.727,39 | 35.0 | 631,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.383.437,40 | 35.0 | 146,59 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 94.237.368,10 | 34.0 | 6,67 |
| GE | GE AEROSPACE | Industrie | 91.956.927,81 | 34.0 | 306,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 91.486.223,88 | 33.0 | 455,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.192.763,49 | 33.0 | 17,64 |
| CSCO | CISCO SYSTEMS INC | IT | 87.641.098,16 | 32.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 87.071.933,52 | 32.0 | 657,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 86.501.306,80 | 32.0 | 74,81 |
| LRCX | LAM RESEARCH CORP | IT | 85.181.849,82 | 31.0 | 233,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.906.705,30 | 30.0 | 148,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.309.578,84 | 30.0 | 935,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.206.492,50 | 30.0 | 306,70 |
| WFC | WELLS FARGO | Financials | 80.779.970,55 | 30.0 | 90,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 80.457.641,24 | 29.0 | 186,63 |
| ORCL | ORACLE CORP | IT | 79.139.280,48 | 29.0 | 164,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 78.375.264,88 | 29.0 | 179,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.569.652,04 | 28.0 | 110,27 |
| RTX | RTX CORP | Industrie | 76.088.172,40 | 28.0 | 200,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.048.598,96 | 27.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 73.070.910,96 | 27.0 | 322,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.254.229,19 | 26.0 | 95,36 |
| USD | USD CASH | Cash und/oder Derivate | 68.126.574,90 | 25.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 66.157.430,91 | 24.0 | 38,34 |
| SIE | SIEMENS N AG | Industrie | 66.054.811,48 | 24.0 | 304,91 |
| RY | ROYAL BANK OF CANADA | Financials | 65.385.234,31 | 24.0 | 167,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.659.925,00 | 23.0 | 315,00 |
| MS | MORGAN STANLEY | Financials | 62.768.950,00 | 23.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.878.289,23 | 23.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 61.565.740,22 | 23.0 | 456,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 60.930.439,52 | 22.0 | 22,71 |
| SAP | SAP | IT | 60.753.107,87 | 22.0 | 202,91 |
| C | CITIGROUP INC | Financials | 60.071.193,63 | 22.0 | 115,71 |
| INTC | INTEL CORPORATION CORP | IT | 59.209.750,50 | 22.0 | 46,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.858.866,52 | 22.0 | 18,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.444.231,86 | 21.0 | 153,63 |
| DIS | WALT DISNEY | Kommunikation | 57.821.054,40 | 21.0 | 112,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 57.712.212,51 | 21.0 | 1,00 |
| CRM | SALESFORCE INC | IT | 57.183.708,14 | 21.0 | 212,29 |
| AXP | AMERICAN EXPRESS | Financials | 57.058.935,57 | 21.0 | 352,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.966.910,85 | 20.0 | 215,55 |
| GEV | GE VERNOVA INC | Industrie | 55.845.504,71 | 20.0 | 726,37 |
| KLAC | KLA CORP | IT | 55.448.338,14 | 20.0 | 1.427,94 |
| SAN | BANCO SANTANDER SA | Financials | 55.442.575,63 | 20.0 | 12,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 53.919.438,80 | 20.0 | 109,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.372.399,45 | 20.0 | 58,87 |
| T | AT&T INC | Kommunikation | 51.992.200,38 | 19.0 | 26,21 |
| BA | BOEING | Industrie | 51.752.385,88 | 19.0 | 233,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 51.650.215,80 | 19.0 | 87,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.474.914,40 | 19.0 | 44,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.311.644,47 | 19.0 | 104,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.150.093,68 | 19.0 | 504,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.849.718,72 | 19.0 | 103,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.794.821,00 | 19.0 | 341,88 |
| BHP | BHP GROUP LTD | Materialien | 50.599.338,33 | 19.0 | 35,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.902.380,55 | 18.0 | 141,95 |
| APH | AMPHENOL CORP CLASS A | IT | 48.971.495,28 | 18.0 | 144,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.429.528,13 | 18.0 | 149,81 |
| MC | LVMH | Zyklische Konsumgüter | 48.050.858,83 | 18.0 | 650,62 |
| SPGI | S&P GLOBAL INC | Financials | 47.693.215,56 | 17.0 | 527,79 |
| TD | TORONTO DOMINION | Financials | 47.054.576,48 | 17.0 | 93,98 |
| BLK | BLACKROCK INC | Financials | 46.637.419,20 | 17.0 | 1.118,94 |
| ALV | ALLIANZ | Financials | 46.425.053,88 | 17.0 | 442,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.176.986,88 | 17.0 | 5.001,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.622.638,36 | 17.0 | 263,64 |
| QCOM | QUALCOMM INC | IT | 45.409.542,45 | 17.0 | 151,59 |
| 6501 | HITACHI LTD | Industrie | 44.987.777,13 | 16.0 | 34,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.870.229,72 | 16.0 | 131,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.847.212,00 | 16.0 | 80,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.358.232,58 | 16.0 | 25,52 |
| ADI | ANALOG DEVICES INC | IT | 44.295.115,04 | 16.0 | 310,88 |
| ANET | ARISTA NETWORKS INC | IT | 43.953.574,00 | 16.0 | 141,74 |
| TTE | TOTALENERGIES | Energie | 43.756.869,92 | 16.0 | 72,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 43.750.918,16 | 16.0 | 288,25 |
| UBSG | UBS GROUP AG | Financials | 43.509.548,38 | 16.0 | 47,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.566.693,40 | 16.0 | 267,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.509.507,37 | 16.0 | 16,62 |
| IBE | IBERDROLA SA | Versorger | 42.402.970,29 | 16.0 | 22,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 42.374.879,89 | 16.0 | 67,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.587.470,72 | 15.0 | 227,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.457.241,59 | 15.0 | 218,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.004.103,84 | 15.0 | 26,44 |
| INTU | INTUIT INC | IT | 40.068.265,20 | 15.0 | 498,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.484.691,54 | 14.0 | 218,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.917.084,76 | 14.0 | 93,53 |
| ABBN | ABB LTD | Industrie | 38.908.127,50 | 14.0 | 86,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.814.397,77 | 14.0 | 22,39 |
| UNP | UNION PACIFIC CORP | Industrie | 38.779.980,10 | 14.0 | 235,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.654.440,56 | 14.0 | 634,22 |
| DE | DEERE | Industrie | 38.652.240,00 | 14.0 | 528,00 |
| ETN | EATON PLC | Industrie | 38.646.360,24 | 14.0 | 351,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.480.707,51 | 14.0 | 171,96 |
| COP | CONOCOPHILLIPS | Energie | 38.353.617,33 | 14.0 | 104,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.576.102,68 | 14.0 | 35,47 |
| AIR | AIRBUS GROUP | Industrie | 37.174.672,86 | 14.0 | 230,08 |
| SAF | SAFRAN SA | Industrie | 36.747.004,87 | 13.0 | 358,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.477.080,64 | 13.0 | 102,96 |
| WELL | WELLTOWER INC | Immobilien | 36.256.851,32 | 13.0 | 188,36 |
| 6857 | ADVANTEST CORP | IT | 36.159.364,06 | 13.0 | 165,34 |
| 1299 | AIA GROUP LTD | Financials | 36.115.936,59 | 13.0 | 11,57 |
| UCG | UNICREDIT | Financials | 35.830.957,71 | 13.0 | 87,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.585.671,52 | 13.0 | 369,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.509.568,26 | 13.0 | 267,79 |
| NEM | NEWMONT | Materialien | 35.084.320,95 | 13.0 | 112,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 35.023.633,92 | 13.0 | 130,56 |
| ADBE | ADOBE INC | IT | 34.745.139,75 | 13.0 | 293,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 34.679.939,69 | 13.0 | 60,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.633.039,70 | 13.0 | 469,90 |
| CB | CHUBB LTD | Financials | 34.515.940,00 | 13.0 | 309,56 |
| NOW | SERVICENOW INC | IT | 34.488.814,51 | 13.0 | 117,01 |
| PGR | PROGRESSIVE CORP | Financials | 34.130.720,00 | 12.0 | 208,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.699.335,28 | 12.0 | 176,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.477.755,12 | 12.0 | 33,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 32.375.384,80 | 12.0 | 935,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.089.140,45 | 12.0 | 55,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.855.705,00 | 12.0 | 29,75 |
| APP | APPLOVIN CORP CLASS A | IT | 31.558.802,55 | 12.0 | 473,11 |
| BNP | BNP PARIBAS SA | Financials | 30.915.198,52 | 11.0 | 108,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.870.100,08 | 11.0 | 441,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.814.207,23 | 11.0 | 460,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.645.252,42 | 11.0 | 61,99 |
| ENB | ENBRIDGE INC | Energie | 30.626.660,55 | 11.0 | 49,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.411.285,45 | 11.0 | 43,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.403.168,17 | 11.0 | 831,21 |
| BX | BLACKSTONE INC | Financials | 30.329.193,52 | 11.0 | 142,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.140.182,08 | 11.0 | 1,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.607.783,61 | 11.0 | 27,57 |
| RIO | RIO TINTO PLC | Materialien | 29.565.807,13 | 11.0 | 92,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.515.306,35 | 11.0 | 91,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.284.843,91 | 11.0 | 194,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.213.605,48 | 11.0 | 25,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.085.423,55 | 11.0 | 94,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.077.287,19 | 11.0 | 712,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.991.073,96 | 11.0 | 191,15 |
| CME | CME GROUP INC CLASS A | Financials | 28.431.652,54 | 10.0 | 289,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.407.747,90 | 10.0 | 246,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.292.036,81 | 10.0 | 187,89 |
| TMUS | T MOBILE US INC | Kommunikation | 28.146.600,04 | 10.0 | 197,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.056.153,37 | 10.0 | 45,84 |
| BMO | BANK OF MONTREAL | Financials | 27.839.243,46 | 10.0 | 136,89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.744.743,57 | 10.0 | 7,01 |
| BP. | BP PLC | Energie | 27.541.940,58 | 10.0 | 6,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.362.529,24 | 10.0 | 46,65 |
| BARC | BARCLAYS PLC | Financials | 27.296.607,22 | 10.0 | 6,67 |
| RHM | RHEINMETALL AG | Industrie | 27.185.049,64 | 10.0 | 2.119,37 |
| SO | SOUTHERN | Versorger | 27.180.784,02 | 10.0 | 89,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.871.276,78 | 10.0 | 420,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.848.141,10 | 10.0 | 173,78 |
| DUK | DUKE ENERGY CORP | Versorger | 26.799.662,10 | 10.0 | 121,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.671.256,22 | 10.0 | 2.147,79 |
| ISP | INTESA SANPAOLO | Financials | 26.534.640,14 | 10.0 | 7,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.449.234,56 | 10.0 | 74,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.276.432,92 | 10.0 | 1,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.956.596,71 | 9.0 | 92,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.943.383,90 | 9.0 | 29,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.626.184,48 | 9.0 | 119,92 |
| INGA | ING GROEP NV | Financials | 25.620.616,90 | 9.0 | 29,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.564.044,96 | 9.0 | 222,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.515.591,33 | 9.0 | 75,18 |
| ENEL | ENEL | Versorger | 25.449.733,88 | 9.0 | 11,07 |
| MRSH | MARSH INC | Financials | 25.432.372,98 | 9.0 | 188,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.346.407,64 | 9.0 | 692,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.263.008,47 | 9.0 | 30,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.209.900,10 | 9.0 | 223,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.203.588,28 | 9.0 | 98,41 |
| WDC | WESTERN DIGITAL CORP | IT | 25.108.078,20 | 9.0 | 250,23 |
| GLW | CORNING INC | IT | 25.078.599,00 | 9.0 | 103,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.955.064,75 | 9.0 | 306,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.911.192,04 | 9.0 | 280,68 |
| USB | US BANCORP | Financials | 24.845.732,44 | 9.0 | 56,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.558.843,31 | 9.0 | 27,20 |
| MCO | MOODYS CORP | Financials | 24.467.446,48 | 9.0 | 515,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.427.171,56 | 9.0 | 488,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.380.677,38 | 9.0 | 407,69 |
| 8058 | MITSUBISHI CORP | Industrie | 24.293.568,65 | 9.0 | 26,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.246.429,72 | 9.0 | 60,23 |
| SNPS | SYNOPSYS INC | IT | 24.234.351,96 | 9.0 | 465,12 |
| WMB | WILLIAMS INC | Energie | 24.125.623,92 | 9.0 | 67,26 |
| MMM | 3M | Industrie | 23.978.882,76 | 9.0 | 153,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.969.018,88 | 9.0 | 179,28 |
| EMR | EMERSON ELECTRIC | Industrie | 23.956.978,32 | 9.0 | 146,96 |
| CS | AXA SA | Financials | 23.896.974,73 | 9.0 | 45,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.846.348,24 | 9.0 | 354,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.712.180,91 | 9.0 | 37,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.472.897,44 | 9.0 | 296,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.456.287,15 | 9.0 | 324,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.355.079,74 | 9.0 | 27,09 |
| 8031 | MITSUI LTD | Industrie | 23.334.120,96 | 9.0 | 32,64 |
| 2454 | MEDIATEK INC | IT | 23.321.258,34 | 9.0 | 55,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.317.444,80 | 9.0 | 208,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.275.649,45 | 9.0 | 122,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.783.270,29 | 8.0 | 820,93 |
| NG. | NATIONAL GRID PLC | Versorger | 22.740.048,94 | 8.0 | 16,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.614.874,39 | 8.0 | 81,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.482.406,37 | 8.0 | 609,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.477.205,98 | 8.0 | 298,51 |
| 8001 | ITOCHU CORP | Industrie | 22.365.087,51 | 8.0 | 12,78 |
| CMI | CUMMINS INC | Industrie | 22.227.845,64 | 8.0 | 578,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.197.314,16 | 8.0 | 351,09 |
| DBK | DEUTSCHE BANK AG | Financials | 22.136.856,71 | 8.0 | 39,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.114.511,40 | 8.0 | 315,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.093.454,60 | 8.0 | 500,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.051.083,45 | 8.0 | 58,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.034.411,10 | 8.0 | 741,45 |
| CI | CIGNA | Gesundheitsversorgung | 22.000.342,71 | 8.0 | 274,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.746.101,94 | 8.0 | 106,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.688.270,20 | 8.0 | 345,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.649.533,96 | 8.0 | 99,48 |
| 1810 | XIAOMI CORP | IT | 21.624.467,01 | 8.0 | 4,55 |
| CSX | CSX CORP | Industrie | 21.524.672,64 | 8.0 | 37,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.510.063,64 | 8.0 | 204,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.464.329,64 | 8.0 | 57,64 |
| ABX | BARRICK MINING CORP | Materialien | 21.402.580,93 | 8.0 | 45,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.164.475,90 | 8.0 | 119,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.123.654,78 | 8.0 | 261,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.124.736,92 | 8.0 | 1.427,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.079.249,73 | 8.0 | 61,81 |
| DG | VINCI SA | Industrie | 21.002.775,56 | 8.0 | 144,13 |
| NWG | NATWEST GROUP PLC | Financials | 20.799.240,37 | 8.0 | 9,13 |
| GLEN | GLENCORE PLC | Materialien | 20.635.079,02 | 8.0 | 6,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.625.919,72 | 8.0 | 2.413,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.546.552,27 | 8.0 | 38,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.546.674,45 | 8.0 | 52,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.542.788,00 | 8.0 | 84,00 |
| ECL | ECOLAB INC | Materialien | 20.482.343,65 | 7.0 | 281,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.150.254,65 | 7.0 | 25,71 |
| AON | AON PLC CLASS A | Financials | 20.140.662,56 | 7.0 | 349,64 |
| FDX | FEDEX CORP | Industrie | 19.959.198,25 | 7.0 | 322,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.935.042,95 | 7.0 | 101,05 |
| CTAS | CINTAS CORP | Industrie | 19.909.918,92 | 7.0 | 191,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.785.495,79 | 7.0 | 74,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.749.944,31 | 7.0 | 90,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.744.383,12 | 7.0 | 65,43 |
| 6861 | KEYENCE CORP | IT | 19.610.942,56 | 7.0 | 365,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.605.985,56 | 7.0 | 291,24 |
| KKR | KKR AND CO INC | Financials | 19.420.429,42 | 7.0 | 114,26 |
| SU | SUNCOR ENERGY INC | Energie | 19.420.765,55 | 7.0 | 53,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.363.671,72 | 7.0 | 381,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.289.314,26 | 7.0 | 402,54 |
| INVE B | INVESTOR CLASS B | Financials | 19.234.165,14 | 7.0 | 38,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.220.290,91 | 7.0 | 132,47 |
| 7974 | NINTENDO LTD | Kommunikation | 19.209.182,55 | 7.0 | 65,18 |
| PWR | QUANTA SERVICES INC | Industrie | 19.200.207,39 | 7.0 | 474,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.179.010,55 | 7.0 | 38,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.137.701,28 | 7.0 | 51,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.096.745,92 | 7.0 | 78,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.677.905,48 | 7.0 | 37,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.481.150,56 | 7.0 | 359,22 |
| GLE | SOCIETE GENERALE SA | Financials | 18.460.198,30 | 7.0 | 87,80 |
| TEL | TE CONNECTIVITY PLC | IT | 18.423.460,44 | 7.0 | 222,78 |
| SLB | SLB NV | Energie | 18.405.203,40 | 7.0 | 48,38 |
| REL | RELX PLC | Industrie | 18.382.550,08 | 7.0 | 35,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.354.680,32 | 7.0 | 119,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 18.124.499,02 | 7.0 | 9,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.107.537,53 | 7.0 | 58,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.058.342,92 | 7.0 | 186,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.039.278,95 | 7.0 | 188,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.965.340,00 | 7.0 | 342,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.874.474,50 | 7.0 | 165,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.855.278,58 | 7.0 | 284,51 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 17.850.193,67 | 7.0 | 96,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.821.850,04 | 7.0 | 27,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.811.220,71 | 7.0 | 71,47 |
| TRP | TC ENERGY CORP | Energie | 17.804.116,59 | 7.0 | 58,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.719.151,90 | 6.0 | 49,50 |
| SNOW | SNOWFLAKE INC | IT | 17.605.650,10 | 6.0 | 192,70 |
| PCAR | PACCAR INC | Industrie | 17.596.410,15 | 6.0 | 122,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.562.038,89 | 6.0 | 3.704,29 |
| PSX | PHILLIPS | Energie | 17.545.185,40 | 6.0 | 143,56 |
| EOG | EOG RESOURCES INC | Energie | 17.507.081,16 | 6.0 | 112,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.466.872,28 | 6.0 | 249,37 |
| VLO | VALERO ENERGY CORP | Energie | 17.357.045,24 | 6.0 | 181,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.358.693,12 | 6.0 | 31,31 |
| KMI | KINDER MORGAN INC | Energie | 17.240.753,44 | 6.0 | 30,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 17.119.532,30 | 6.0 | 127,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.990.647,50 | 6.0 | 272,50 |
| AFL | AFLAC INC | Financials | 16.984.891,70 | 6.0 | 110,95 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.909.823,54 | 6.0 | 347,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.764.324,56 | 6.0 | 124,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.733.148,96 | 6.0 | 80,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.712.020,64 | 6.0 | 134,54 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.645.082,53 | 6.0 | 61,82 |
| ASSA B | ASSA ABLOY B | Industrie | 16.536.149,23 | 6.0 | 40,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.486.549,80 | 6.0 | 12,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.479.348,05 | 6.0 | 20,76 |
| VOLV B | VOLVO CLASS B | Industrie | 16.444.402,27 | 6.0 | 36,60 |
| DHL | DEUTSCHE POST AG | Industrie | 16.407.293,43 | 6.0 | 56,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.370.726,88 | 6.0 | 226,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.281.443,26 | 6.0 | 83,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.196.687,22 | 6.0 | 191,31 |
| CABK | CAIXABANK SA | Financials | 16.136.320,10 | 6.0 | 13,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.078.561,20 | 6.0 | 25,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.014.317,88 | 6.0 | 61,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.985.413,00 | 6.0 | 1.124,15 |
| DSV | DSV | Industrie | 15.888.365,99 | 6.0 | 281,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.866.324,91 | 6.0 | 129,37 |
| ADSK | AUTODESK INC | IT | 15.863.040,84 | 6.0 | 252,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.846.818,92 | 6.0 | 203,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.823.657,00 | 6.0 | 170,33 |
| NDA FI | NORDEA BANK | Financials | 15.794.633,88 | 6.0 | 19,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.763.895,49 | 6.0 | 176,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.695.468,60 | 6.0 | 670,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.589.235,70 | 6.0 | 837,28 |
| FTNT | FORTINET INC | IT | 15.577.460,74 | 6.0 | 81,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.562.177,37 | 6.0 | 55,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.512.608,58 | 6.0 | 167,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.440.892,74 | 6.0 | 0,60 |
| 9433 | KDDI CORP | Kommunikation | 15.403.120,71 | 6.0 | 16,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.368.264,25 | 6.0 | 177,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.266.416,80 | 6.0 | 56,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.206.997,30 | 6.0 | 53,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.194.820,43 | 6.0 | 33,25 |
| HOLN | HOLCIM LTD AG | Materialien | 15.192.083,19 | 6.0 | 103,29 |
| SRE | SEMPRA | Versorger | 15.174.195,96 | 6.0 | 87,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.086.002,87 | 6.0 | 22,99 |
| URI | UNITED RENTALS INC | Industrie | 15.086.719,46 | 6.0 | 782,06 |
| VST | VISTRA CORP | Versorger | 15.074.920,00 | 6.0 | 158,35 |
| CCO | CAMECO CORP | Energie | 15.032.347,61 | 5.0 | 124,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.968.020,73 | 5.0 | 38,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.898.747,18 | 5.0 | 119,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.848.519,90 | 5.0 | 99,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.836.664,33 | 5.0 | 111,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.789.039,67 | 5.0 | 681,77 |
| K | KINROSS GOLD CORP | Materialien | 14.779.105,06 | 5.0 | 31,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.763.859,06 | 5.0 | 96,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.757.958,40 | 5.0 | 214,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.711.400,56 | 5.0 | 203,92 |
| LNG | CHENIERE ENERGY INC | Energie | 14.647.548,48 | 5.0 | 211,52 |
| 9999 | NETEASE INC | Kommunikation | 14.623.282,58 | 5.0 | 26,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.601.739,50 | 5.0 | 421,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.581.021,02 | 5.0 | 527,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.574.768,26 | 5.0 | 252,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.559.884,04 | 5.0 | 13,88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.526.191,79 | 5.0 | 0,83 |
| BAS | BASF N | Materialien | 14.402.779,96 | 5.0 | 54,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.360.121,36 | 5.0 | 81,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.348.105,81 | 5.0 | 401,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.343.277,24 | 5.0 | 148,64 |
| MSCI | MSCI INC | Financials | 14.268.541,62 | 5.0 | 609,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.267.095,35 | 5.0 | 16,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.258.546,28 | 5.0 | 52,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.231.805,39 | 5.0 | 105,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 14.204.181,93 | 5.0 | 46,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.172.575,97 | 5.0 | 253,75 |
| GWW | WW GRAINGER INC | Industrie | 14.155.853,52 | 5.0 | 1.079,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.123.065,58 | 5.0 | 200,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.067.046,40 | 5.0 | 30,01 |
| ENGI | ENGIE SA | Versorger | 14.034.599,65 | 5.0 | 29,86 |
| 6701 | NEC CORP | IT | 13.962.232,59 | 5.0 | 33,77 |
| OKE | ONEOK INC | Energie | 13.954.624,23 | 5.0 | 79,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.879.387,40 | 5.0 | 78,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.877.731,08 | 5.0 | 59,58 |
| ALL | ALLSTATE CORP | Financials | 13.820.850,45 | 5.0 | 198,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.479.511,10 | 5.0 | 33,98 |
| 6702 | FUJITSU LTD | IT | 13.402.075,07 | 5.0 | 27,76 |
| ENI | ENI | Energie | 13.390.272,91 | 5.0 | 20,49 |
| SREN | SWISS RE AG | Financials | 13.331.413,67 | 5.0 | 160,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.317.555,43 | 5.0 | 36,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.265.030,48 | 5.0 | 215,09 |
| CTVA | CORTEVA INC | Materialien | 13.248.216,80 | 5.0 | 72,80 |
| D | DOMINION ENERGY INC | Versorger | 13.181.201,22 | 5.0 | 60,17 |
| FAST | FASTENAL | Industrie | 13.163.922,56 | 5.0 | 43,36 |
| 8002 | MARUBENI CORP | Industrie | 13.160.530,92 | 5.0 | 33,16 |
| LR | LEGRAND SA | Industrie | 13.153.365,23 | 5.0 | 160,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.124.423,92 | 5.0 | 230,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 13.038.703,77 | 5.0 | 19,57 |
| MET | METLIFE INC | Financials | 13.037.128,64 | 5.0 | 78,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.889.088,78 | 5.0 | 68,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.769.051,35 | 5.0 | 116,49 |
| EXC | EXELON CORP | Versorger | 12.675.919,38 | 5.0 | 44,78 |
| EOAN | E.ON N | Versorger | 12.592.715,16 | 5.0 | 21,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.591.584,82 | 5.0 | 12,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.584.033,28 | 5.0 | 74,88 |
| AME | AMETEK INC | Industrie | 12.542.880,00 | 5.0 | 223,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.530.446,40 | 5.0 | 167,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.493.035,66 | 5.0 | 235,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.478.910,98 | 5.0 | 5,20 |
| PRU | PRUDENTIAL PLC | Financials | 12.423.852,41 | 5.0 | 16,53 |
| XEL | XCEL ENERGY INC | Versorger | 12.417.783,78 | 5.0 | 76,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.415.591,56 | 5.0 | 338,06 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.353.765,49 | 5.0 | 9,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.181.883,68 | 4.0 | 91,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.158.078,50 | 4.0 | 155,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.072.806,85 | 4.0 | 83,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.040.464,80 | 4.0 | 1,35 |
| SSE | SSE PLC | Versorger | 12.008.095,63 | 4.0 | 33,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.912.658,65 | 4.0 | 111,11 |
| NDAQ | NASDAQ INC | Financials | 11.906.618,32 | 4.0 | 96,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.906.806,80 | 4.0 | 62,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.652.436,33 | 4.0 | 5,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.640.181,04 | 4.0 | 148,84 |
| 6146 | DISCO CORP | IT | 11.628.088,94 | 4.0 | 429,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.589.251,74 | 4.0 | 82,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.585.797,30 | 4.0 | 220,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.538.716,04 | 4.0 | 135,06 |
| VMC | VULCAN MATERIALS | Materialien | 11.519.998,74 | 4.0 | 300,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.509.701,73 | 4.0 | 52,31 |
| TER | TERADYNE INC | IT | 11.494.469,25 | 4.0 | 241,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.491.922,65 | 4.0 | 651,95 |
| DDOG | DATADOG INC CLASS A | IT | 11.420.895,80 | 4.0 | 129,32 |
| G | ASSICURAZIONI GENERALI | Financials | 11.415.611,25 | 4.0 | 40,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.362.711,68 | 4.0 | 61,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.308.553,49 | 4.0 | 258,31 |
| MSTR | STRATEGY INC CLASS A | IT | 11.266.126,63 | 4.0 | 149,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.264.001,30 | 4.0 | 230,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.257.228,21 | 4.0 | 276,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.243.508,64 | 4.0 | 194,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.205.354,60 | 4.0 | 10,08 |
| DANSKE | DANSKE BANK | Financials | 11.199.695,17 | 4.0 | 51,22 |
| RWE | RWE AG | Versorger | 11.187.722,33 | 4.0 | 63,67 |
| OTP | OTP BANK | Financials | 11.188.256,06 | 4.0 | 126,66 |
| WDAY | WORKDAY INC CLASS A | IT | 11.177.093,20 | 4.0 | 175,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.165.277,45 | 4.0 | 57,05 |
| GFI | GOLD FIELDS LTD | Materialien | 11.154.129,26 | 4.0 | 52,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 11.132.831,34 | 4.0 | 21,53 |
| III | 3I GROUP PLC | Financials | 11.069.016,05 | 4.0 | 45,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.016.120,53 | 4.0 | 30,16 |
| NUE | NUCOR CORP | Materialien | 10.992.515,16 | 4.0 | 177,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.985.825,88 | 4.0 | 50,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.984.117,71 | 4.0 | 135,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.919.216,22 | 4.0 | 1.855,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.913.500,00 | 4.0 | 75,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.906.185,85 | 4.0 | 334,06 |
| EXPN | EXPERIAN PLC | Industrie | 10.865.888,19 | 4.0 | 37,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.820.456,80 | 4.0 | 82,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.809.242,19 | 4.0 | 26,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.771.936,02 | 4.0 | 216,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.741.865,54 | 4.0 | 81,06 |
| ADYEN | ADYEN NV | Financials | 10.743.428,17 | 4.0 | 1.491,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.732.145,76 | 4.0 | 106,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.728.077,50 | 4.0 | 133,85 |
| RIO | RIO TINTO LTD | Materialien | 10.714.934,81 | 4.0 | 106,17 |
| 402340 | SK SQUARE LTD | Industrie | 10.678.887,04 | 4.0 | 396,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.661.582,33 | 4.0 | 93,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.609.657,29 | 4.0 | 149,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.584.880,99 | 4.0 | 371,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.577.890,56 | 4.0 | 65,76 |
| KBC | KBC GROEP | Financials | 10.557.640,65 | 4.0 | 141,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.548.995,34 | 4.0 | 130,27 |
| SAND | SANDVIK | Industrie | 10.523.407,51 | 4.0 | 39,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.503.913,44 | 4.0 | 275,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.500.467,40 | 4.0 | 1.142,10 |
| FISV | FISERV INC | Financials | 10.484.477,22 | 4.0 | 63,73 |
| ASM | ASM INTERNATIONAL NV | IT | 10.440.329,38 | 4.0 | 844,42 |
| ETR | ENTERGY CORP | Versorger | 10.393.612,99 | 4.0 | 95,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.387.618,08 | 4.0 | 34,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.361.343,73 | 4.0 | 106,63 |
| UCB | UCB SA | Gesundheitsversorgung | 10.358.093,87 | 4.0 | 303,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.330.414,74 | 4.0 | 4,47 |
| NOKIA | NOKIA | IT | 10.302.248,53 | 4.0 | 6,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.228.909,63 | 4.0 | 25,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.215.234,84 | 4.0 | 67,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.210.531,25 | 4.0 | 1.659,44 |
| CPRT | COPART INC | Industrie | 10.204.814,92 | 4.0 | 40,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.195.917,36 | 4.0 | 114,44 |
| 9432 | NTT INC | Kommunikation | 10.194.018,60 | 4.0 | 1,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.183.485,92 | 4.0 | 24,18 |
| CCI | CROWN CASTLE INC | Immobilien | 10.150.866,92 | 4.0 | 86,81 |
| RJF | RAYMOND JAMES INC | Financials | 10.146.651,36 | 4.0 | 165,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.139.341,27 | 4.0 | 39,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.083.660,16 | 4.0 | 85,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.078.309,98 | 4.0 | 1,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.979.282,34 | 4.0 | 17,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.960.028,52 | 4.0 | 43,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.954.977,88 | 4.0 | 483,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.858.717,20 | 4.0 | 173,20 |
| FICO | FAIR ISAAC CORP | IT | 9.845.670,93 | 4.0 | 1.463,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.821.900,89 | 4.0 | 42,07 |
| HO | THALES SA | Industrie | 9.735.258,09 | 4.0 | 304,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.733.033,08 | 4.0 | 2,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.715.171,73 | 4.0 | 63,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.710.657,98 | 4.0 | 59,91 |
| PAYX | PAYCHEX INC | Industrie | 9.713.092,79 | 4.0 | 103,13 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.713.230,02 | 4.0 | 11,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.617.269,54 | 4.0 | 60,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.614.300,17 | 4.0 | 5,37 |
| CIEN | CIENA CORP | IT | 9.596.227,29 | 4.0 | 251,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.578.242,08 | 4.0 | 99,99 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.504.534,77 | 3.0 | 11,19 |
| 8053 | SUMITOMO CORP | Industrie | 9.499.484,64 | 3.0 | 40,51 |
| ORA | ORANGE SA | Kommunikation | 9.484.571,42 | 3.0 | 18,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.456.542,67 | 3.0 | 79,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.434.924,11 | 3.0 | 18,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.427.509,48 | 3.0 | 264,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.409.916,05 | 3.0 | 151,37 |
| RKLB | ROCKET LAB CORP | Industrie | 9.399.097,02 | 3.0 | 80,07 |
| EME | EMCOR GROUP INC | Industrie | 9.358.679,05 | 3.0 | 720,73 |
| EQT | EQT CORP | Energie | 9.302.092,63 | 3.0 | 57,73 |
| 5803 | FUJIKURA LTD | Industrie | 9.261.052,77 | 3.0 | 126,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.237.917,43 | 3.0 | 156,87 |
| SWED A | SWEDBANK | Financials | 9.214.627,83 | 3.0 | 39,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.198.646,62 | 3.0 | 45,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.190.347,92 | 3.0 | 201,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.151.971,06 | 3.0 | 14,39 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.141.523,98 | 3.0 | 0,44 |
| 6954 | FANUC CORP | Industrie | 9.123.496,05 | 3.0 | 40,64 |
| CBK | COMMERZBANK AG | Financials | 9.083.875,53 | 3.0 | 41,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.071.757,72 | 3.0 | 78,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.051.522,01 | 3.0 | 95,09 |
| MTB | M&T BANK CORP | Financials | 9.017.234,29 | 3.0 | 221,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.015.612,22 | 3.0 | 711,23 |
| XYL | XYLEM INC | Industrie | 8.970.373,68 | 3.0 | 137,87 |
| EQT | EQT | Financials | 8.969.118,13 | 3.0 | 38,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.958.611,20 | 3.0 | 27,44 |
| NRG | NRG ENERGY INC | Versorger | 8.955.107,36 | 3.0 | 152,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.947.754,13 | 3.0 | 183,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.927.291,59 | 3.0 | 17,76 |
| GIVN | GIVAUDAN SA | Materialien | 8.928.495,55 | 3.0 | 3.880,27 |
| XYZ | BLOCK INC CLASS A | Financials | 8.916.023,49 | 3.0 | 60,43 |
| 6301 | KOMATSU LTD | Industrie | 8.913.101,91 | 3.0 | 38,44 |
| PCG | PG&E CORP | Versorger | 8.895.998,46 | 3.0 | 15,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.830.685,92 | 3.0 | 96,04 |
| ERIC B | ERICSSON B | IT | 8.816.754,72 | 3.0 | 10,92 |
| VTR | VENTAS REIT INC | Immobilien | 8.816.166,36 | 3.0 | 77,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.762.576,43 | 3.0 | 92,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.762.017,60 | 3.0 | 647,36 |
| IR | INGERSOLL RAND INC | Industrie | 8.725.565,86 | 3.0 | 86,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.711.665,62 | 3.0 | 112,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.696.559,27 | 3.0 | 110,67 |
| JBL | JABIL INC | IT | 8.688.744,08 | 3.0 | 237,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.681.464,41 | 3.0 | 14,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.677.709,55 | 3.0 | 163,95 |
| NTR | NUTRIEN LTD | Materialien | 8.666.206,66 | 3.0 | 69,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.628.066,92 | 3.0 | 1.373,24 |
| DOV | DOVER CORP | Industrie | 8.608.660,25 | 3.0 | 201,49 |
| WRT1V | WARTSILA | Industrie | 8.604.566,43 | 3.0 | 40,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.529.948,22 | 3.0 | 62,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.530.068,96 | 3.0 | 143,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.530.663,20 | 3.0 | 17,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.525.090,11 | 3.0 | 13,72 |
| HAL | HALLIBURTON | Energie | 8.514.080,00 | 3.0 | 33,52 |
| POLI | BANK HAPOALIM BM | Financials | 8.514.501,67 | 3.0 | 24,87 |
| CLS | CELESTICA INC | IT | 8.512.433,17 | 3.0 | 282,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.473.655,73 | 3.0 | 37,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.435.037,95 | 3.0 | 9,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.436.667,96 | 3.0 | 18,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.433.488,91 | 3.0 | 120,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.427.006,25 | 3.0 | 55,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.414.594,76 | 3.0 | 265,06 |
| PPL | PPL CORP | Versorger | 8.410.688,75 | 3.0 | 36,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.407.711,57 | 3.0 | 104,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.401.139,36 | 3.0 | 903,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.363.171,26 | 3.0 | 53,97 |
| STT | STATE STREET CORP | Financials | 8.362.346,58 | 3.0 | 130,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.349.814,70 | 3.0 | 1,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.346.329,64 | 3.0 | 160,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.339.678,20 | 3.0 | 186,87 |
| WSP | WSP GLOBAL INC | Industrie | 8.337.673,94 | 3.0 | 194,39 |
| BAP | CREDICORP LTD | Financials | 8.332.694,16 | 3.0 | 356,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.300.833,09 | 3.0 | 93,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.276.297,12 | 3.0 | 203,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.262.730,91 | 3.0 | 30,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.248.747,05 | 3.0 | 165,15 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.219.022,96 | 3.0 | 5,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.196.719,78 | 3.0 | 217,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.196.982,65 | 3.0 | 149,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.185.256,31 | 3.0 | 34,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.154.623,84 | 3.0 | 73,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.152.154,48 | 3.0 | 21,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.142.513,14 | 3.0 | 64,32 |
| PST | POSTE ITALIANE | Financials | 8.138.576,48 | 3.0 | 26,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.129.692,73 | 3.0 | 20,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.124.158,30 | 3.0 | 24,60 |
| SLM | SANLAM LIMITED LTD | Financials | 8.111.627,25 | 3.0 | 6,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.096.746,96 | 3.0 | 1.363,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.095.113,62 | 3.0 | 50,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.084.373,55 | 3.0 | 317,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.083.293,50 | 3.0 | 194,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.055.869,34 | 3.0 | 179,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.049.563,82 | 3.0 | 46,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.043.508,48 | 3.0 | 271,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.044.340,85 | 3.0 | 137,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.036.857,25 | 3.0 | 11,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.037.331,97 | 3.0 | 177,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.021.521,34 | 3.0 | 125,09 |
| MDB | MONGODB INC CLASS A | IT | 8.020.356,67 | 3.0 | 371,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.013.645,79 | 3.0 | 8,77 |
| FSR | FIRSTRAND LTD | Financials | 8.000.972,34 | 3.0 | 5,77 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.977.663,86 | 3.0 | 2,63 |
| FER | FERROVIAL | Industrie | 7.975.496,26 | 3.0 | 67,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.973.101,86 | 3.0 | 30,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.968.504,96 | 3.0 | 74,88 |
| MKL | MARKEL GROUP INC | Financials | 7.962.577,28 | 3.0 | 2.040,64 |
| SNA | SNAP ON INC | Industrie | 7.945.685,33 | 3.0 | 366,11 |
| DTE | DTE ENERGY | Versorger | 7.942.664,28 | 3.0 | 134,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.940.565,27 | 3.0 | 72,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.933.713,84 | 3.0 | 21,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.926.215,93 | 3.0 | 67,36 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.921.957,05 | 3.0 | 3,10 |
| SIKA | SIKA AG | Materialien | 7.909.461,72 | 3.0 | 192,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.909.655,78 | 3.0 | 13,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.902.533,06 | 3.0 | 11,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.869.273,44 | 3.0 | 370,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.861.963,78 | 3.0 | 1,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.856.411,90 | 3.0 | 9,16 |
| DVN | DEVON ENERGY CORP | Energie | 7.824.866,00 | 3.0 | 40,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.823.145,70 | 3.0 | 22,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.780.929,00 | 3.0 | 21,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.773.691,50 | 3.0 | 364,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.763.357,44 | 3.0 | 17,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.746.434,52 | 3.0 | 143,66 |
| CPAY | CORPAY INC | Financials | 7.710.637,41 | 3.0 | 314,63 |
| CVE | CENOVUS ENERGY INC | Energie | 7.699.049,20 | 3.0 | 19,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.697.686,08 | 3.0 | 50,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.672.121,40 | 3.0 | 11,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.673.794,91 | 3.0 | 58,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.667.378,45 | 3.0 | 33,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.649.276,60 | 3.0 | 3,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.614.853,82 | 3.0 | 126,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.608.793,30 | 3.0 | 160,54 |
| AMRZ | AMRIZE AG | Materialien | 7.597.065,12 | 3.0 | 52,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.579.960,82 | 3.0 | 62,94 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.564.874,14 | 3.0 | 4,08 |
| NI | NISOURCE INC | Versorger | 7.555.696,84 | 3.0 | 44,29 |
| AV. | AVIVA PLC | Financials | 7.522.990,13 | 3.0 | 8,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.523.045,51 | 3.0 | 22,59 |
| PRY | PRYSMIAN | Industrie | 7.515.257,04 | 3.0 | 119,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.507.340,30 | 3.0 | 156,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.499.246,79 | 3.0 | 66,98 |
| FSLR | FIRST SOLAR INC | IT | 7.486.812,96 | 3.0 | 225,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.481.717,34 | 3.0 | 21,68 |
| 035420 | NAVER CORP | Kommunikation | 7.474.329,58 | 3.0 | 191,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.469.498,25 | 3.0 | 16,70 |
| KEY | KEYCORP | Financials | 7.461.608,08 | 3.0 | 21,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.451.490,58 | 3.0 | 2,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.433.349,67 | 3.0 | 2,89 |
| VRSN | VERISIGN INC | IT | 7.410.182,43 | 3.0 | 244,23 |
| FTS | FORTIS INC | Versorger | 7.400.519,59 | 3.0 | 53,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.395.394,79 | 3.0 | 34,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.367.772,96 | 3.0 | 188,28 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.324.233,84 | 3.0 | 39,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.291.977,83 | 3.0 | 27,84 |
| 6762 | TDK CORP | IT | 7.274.967,59 | 3.0 | 12,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.270.222,50 | 3.0 | 61,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.260.165,61 | 3.0 | 10,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.245.312,53 | 3.0 | 59,89 |
| EFX | EQUIFAX INC | Industrie | 7.245.767,80 | 3.0 | 201,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.237.800,45 | 3.0 | 199,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.236.703,55 | 3.0 | 115,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.227.978,94 | 3.0 | 231,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.223.204,57 | 3.0 | 48,73 |
| VICI | VICI PPTYS INC | Immobilien | 7.209.905,04 | 3.0 | 28,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.175.718,88 | 3.0 | 115,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.172.182,03 | 3.0 | 20,01 |
| HUBB | HUBBELL INC | Industrie | 7.163.447,14 | 3.0 | 487,94 |
| 8591 | ORIX CORP | Financials | 7.108.248,41 | 3.0 | 30,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.073.171,92 | 3.0 | 122,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.075.219,20 | 3.0 | 195,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.071.458,38 | 3.0 | 469,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.055.513,40 | 3.0 | 204,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.048.229,61 | 3.0 | 1,25 |
| ABN | ABN AMRO BANK NV | Financials | 7.032.646,38 | 3.0 | 36,95 |
| 7751 | CANON INC | IT | 7.033.877,87 | 3.0 | 30,37 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.026.068,86 | 3.0 | 6,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.006.844,44 | 3.0 | 49,96 |
| ROL | ROLLINS INC | Industrie | 6.994.509,52 | 3.0 | 63,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.989.328,25 | 3.0 | 3,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.980.264,62 | 3.0 | 182,03 |
| SAAB B | SAAB CLASS B | Industrie | 6.958.336,22 | 3.0 | 78,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.933.666,09 | 3.0 | 65,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.935.219,82 | 3.0 | 37,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.928.815,15 | 3.0 | 2,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.910.654,24 | 3.0 | 179,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.901.412,43 | 3.0 | 197,11 |
| MT | ARCELORMITTAL SA | Materialien | 6.901.895,40 | 3.0 | 54,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.895.682,61 | 3.0 | 138,47 |
| 1802 | OBAYASHI CORP | Industrie | 6.887.650,07 | 3.0 | 22,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.889.468,48 | 3.0 | 1.099,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.882.758,13 | 3.0 | 177,67 |
| SBK | STANDARD BANK GROUP | Financials | 6.878.101,08 | 3.0 | 18,63 |
| STE | STERIS | Gesundheitsversorgung | 6.873.029,80 | 3.0 | 262,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.854.697,40 | 3.0 | 41,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.853.394,90 | 3.0 | 20,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.837.093,00 | 3.0 | 28,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.812.869,40 | 2.0 | 4,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.789.339,09 | 2.0 | 445,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.785.254,92 | 2.0 | 43,32 |
| NSIS B | NOVOZYMES B | Materialien | 6.776.355,51 | 2.0 | 61,44 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.769.195,50 | 2.0 | 145,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.743.673,89 | 2.0 | 2,07 |
| 1812 | KAJIMA CORP | Industrie | 6.738.623,10 | 2.0 | 40,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.736.056,01 | 2.0 | 22,82 |
| 6971 | KYOCERA CORP | IT | 6.723.811,75 | 2.0 | 14,96 |
| 7013 | IHI CORP | Industrie | 6.707.636,46 | 2.0 | 23,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.705.797,12 | 2.0 | 94,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.686.957,44 | 2.0 | 94,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.666.623,23 | 2.0 | 13,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.660.534,60 | 2.0 | 62,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.662.611,20 | 2.0 | 194,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.645.927,12 | 2.0 | 8,10 |
| FE | FIRSTENERGY CORP | Versorger | 6.624.854,28 | 2.0 | 47,34 |
| FMG | FORTESCUE LTD | Materialien | 6.618.961,73 | 2.0 | 14,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.608.350,48 | 2.0 | 62,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.605.430,87 | 2.0 | 56,16 |
| KER | KERING SA | Zyklische Konsumgüter | 6.606.394,66 | 2.0 | 314,25 |
| WRB | WR BERKLEY CORP | Financials | 6.567.769,44 | 2.0 | 68,58 |
| CMS | CMS ENERGY CORP | Versorger | 6.565.069,68 | 2.0 | 71,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.555.741,33 | 2.0 | 138,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.551.281,58 | 2.0 | 106,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.545.693,39 | 2.0 | 37,52 |
| EXE | EXPAND ENERGY CORP | Energie | 6.540.238,62 | 2.0 | 112,41 |
| GEBN | GEBERIT AG | Industrie | 6.538.775,40 | 2.0 | 765,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.524.453,52 | 2.0 | 40,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.492.450,80 | 2.0 | 105,68 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.490.244,18 | 2.0 | 10,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.456.061,30 | 2.0 | 54,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.453.125,89 | 2.0 | 13,90 |
| CAP | CAPGEMINI | IT | 6.436.200,65 | 2.0 | 156,08 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.374.477,50 | 2.0 | 5,06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.370.619,87 | 2.0 | 5,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.371.676,25 | 2.0 | 3,98 |
| CPI | CAPITEC LTD | Financials | 6.354.748,24 | 2.0 | 271,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.343.274,96 | 2.0 | 117,59 |
| HPQ | HP INC | IT | 6.335.534,88 | 2.0 | 19,44 |
| 857 | PETROCHINA LTD H | Energie | 6.328.704,05 | 2.0 | 1,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.326.439,70 | 2.0 | 620,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.316.457,15 | 2.0 | 145,45 |
| 1801 | TAISEI CORP | Industrie | 6.315.227,54 | 2.0 | 99,77 |
| PNR | PENTAIR | Industrie | 6.312.084,48 | 2.0 | 105,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.302.095,47 | 2.0 | 7,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.300.393,48 | 2.0 | 144,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.259.793,85 | 2.0 | 13,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.255.904,66 | 2.0 | 81,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.248.395,10 | 2.0 | 82,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.225.037,01 | 2.0 | 93,84 |
| AEE | AMEREN CORP | Versorger | 6.201.447,60 | 2.0 | 103,28 |
| VLTO | VERALTO CORP | Industrie | 6.197.533,72 | 2.0 | 98,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.179.673,67 | 2.0 | 13,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.175.012,92 | 2.0 | 69,54 |
| HEXA B | HEXAGON CLASS B | IT | 6.167.337,71 | 2.0 | 11,36 |
| EQNR | EQUINOR | Energie | 6.158.784,57 | 2.0 | 26,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.155.980,57 | 2.0 | 65,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.140.021,73 | 2.0 | 15,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.131.188,83 | 2.0 | 100,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.121.201,89 | 2.0 | 287,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.104.388,13 | 2.0 | 5,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.101.850,22 | 2.0 | 166,34 |
| 9532 | OSAKA GAS LTD | Versorger | 6.084.714,12 | 2.0 | 37,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.058.720,13 | 2.0 | 322,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.059.192,85 | 2.0 | 109,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.060.203,60 | 2.0 | 134,80 |
| REP | REPSOL SA | Energie | 6.032.354,89 | 2.0 | 19,69 |
| H | HYDRO ONE LTD | Versorger | 6.027.020,11 | 2.0 | 39,75 |
| CTRA | COTERRA ENERGY INC | Energie | 6.002.502,15 | 2.0 | 28,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.997.634,10 | 2.0 | 41,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.991.443,64 | 2.0 | 348,36 |
| BXB | BRAMBLES LTD | Industrie | 5.985.239,16 | 2.0 | 15,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.981.771,04 | 2.0 | 25,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.976.394,71 | 2.0 | 184,11 |
| SAB | BANCO DE SABADELL SA | Financials | 5.976.683,53 | 2.0 | 3,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.963.685,85 | 2.0 | 20,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.962.929,98 | 2.0 | 28,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.947.986,17 | 2.0 | 254,59 |
| EVRG | EVERGY INC | Versorger | 5.933.607,63 | 2.0 | 76,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.930.604,17 | 2.0 | 25,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.916.700,71 | 2.0 | 348,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.913.353,08 | 2.0 | 83,92 |
| STMPA | STMICROELECTRONICS NV | IT | 5.900.682,83 | 2.0 | 28,36 |
| RBA | RB GLOBAL INC | Industrie | 5.897.625,64 | 2.0 | 114,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.866.571,49 | 2.0 | 311,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.830.865,15 | 2.0 | 129,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.819.490,63 | 2.0 | 54,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.804.531,08 | 2.0 | 45,25 |
| 9531 | TOKYO GAS LTD | Versorger | 5.804.854,14 | 2.0 | 44,38 |
| SAMPO | SAMPO CLASS A | Financials | 5.794.969,78 | 2.0 | 11,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.776.124,50 | 2.0 | 174,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.755.647,28 | 2.0 | 93,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.730.096,93 | 2.0 | 6,52 |
| PTC | PTC INC | IT | 5.696.403,05 | 2.0 | 156,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.687.178,36 | 2.0 | 2.069,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.682.047,40 | 2.0 | 254,14 |
| ES | EVERSOURCE ENERGY | Versorger | 5.682.347,74 | 2.0 | 69,13 |
| TRMB | TRIMBLE INC | IT | 5.677.048,00 | 2.0 | 67,60 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.671.446,12 | 2.0 | 430,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.672.987,43 | 2.0 | 28,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.647.784,70 | 2.0 | 69,54 |
| 8473 | SBI HOLDINGS INC | Financials | 5.648.569,95 | 2.0 | 22,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.640.910,13 | 2.0 | 9,86 |
| BALL | BALL CORP | Materialien | 5.642.641,40 | 2.0 | 56,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.614.827,63 | 2.0 | 187,03 |
| IP | INTERNATIONAL PAPER | Materialien | 5.598.230,40 | 2.0 | 40,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.595.527,03 | 2.0 | 34,10 |
| IMO | IMPERIAL OIL LTD | Energie | 5.588.035,19 | 2.0 | 101,59 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.582.781,12 | 2.0 | 25,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.575.284,38 | 2.0 | 87,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.565.565,87 | 2.0 | 2,41 |
| VACN | VAT GROUP AG | Industrie | 5.550.592,30 | 2.0 | 650,87 |
| BRO | BROWN & BROWN INC | Financials | 5.546.436,70 | 2.0 | 72,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.537.315,76 | 2.0 | 295,86 |
| ZS | ZSCALER INC | IT | 5.538.276,90 | 2.0 | 200,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.532.131,47 | 2.0 | 9,75 |
| CDW | CDW CORP | IT | 5.524.633,29 | 2.0 | 126,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.522.583,90 | 2.0 | 50,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.509.978,05 | 2.0 | 67,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.507.068,23 | 2.0 | 180,27 |
| Q | QNITY ELECTRONICS INC | IT | 5.506.401,18 | 2.0 | 96,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.501.188,53 | 2.0 | 10,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.502.134,91 | 2.0 | 89,32 |
| ALAB | ASTERA LABS INC | IT | 5.496.726,28 | 2.0 | 150,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.493.337,20 | 2.0 | 77,04 |
| GET | GETLINK | Industrie | 5.494.152,37 | 2.0 | 19,88 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.484.407,97 | 2.0 | 3,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.479.106,04 | 2.0 | 3,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.474.547,20 | 2.0 | 206,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.475.232,80 | 2.0 | 231,12 |
| 2382 | QUANTA COMPUTER INC | IT | 5.471.877,98 | 2.0 | 8,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.464.337,76 | 2.0 | 125,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.436.649,81 | 2.0 | 36,34 |
| TWLO | TWILIO INC CLASS A | IT | 5.427.445,76 | 2.0 | 120,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.429.879,19 | 2.0 | 130,82 |
| 1605 | INPEX CORP | Energie | 5.416.933,10 | 2.0 | 22,32 |
| BAMI | BANCO BPM | Financials | 5.407.325,11 | 2.0 | 15,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.391.989,68 | 2.0 | 1,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.388.450,72 | 2.0 | 495,08 |
| DNB | DNB BANK | Financials | 5.383.846,57 | 2.0 | 28,83 |
| IT | GARTNER INC | IT | 5.380.688,70 | 2.0 | 209,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.363.262,47 | 2.0 | 1.212,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.354.499,44 | 2.0 | 118,18 |
| AENA | AENA SME SA | Industrie | 5.350.295,71 | 2.0 | 31,20 |
| SCMN | SWISSCOM AG | Kommunikation | 5.347.380,04 | 2.0 | 822,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.343.963,44 | 2.0 | 27,92 |
| NTAP | NETAPP INC | IT | 5.344.245,45 | 2.0 | 96,35 |
| DSY | DASSAULT SYSTEMES | IT | 5.344.545,38 | 2.0 | 27,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.304.552,00 | 2.0 | 8,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.302.813,50 | 2.0 | 69,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.301.183,90 | 2.0 | 92,10 |
| L | LOEWS CORP | Financials | 5.293.490,94 | 2.0 | 105,57 |
| S32 | SOUTH32 LTD | Materialien | 5.282.623,96 | 2.0 | 3,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.283.722,74 | 2.0 | 71,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.276.955,32 | 2.0 | 49,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.277.193,05 | 2.0 | 14,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.273.782,80 | 2.0 | 113,88 |
| 005490 | POSCO | Materialien | 5.267.785,19 | 2.0 | 241,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.263.494,60 | 2.0 | 26,59 |
| 6920 | LASERTEC CORP | IT | 5.260.579,54 | 2.0 | 235,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.251.444,50 | 2.0 | 75,75 |
| ABG | ABSA GROUP LTD | Financials | 5.251.576,24 | 2.0 | 15,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.247.056,94 | 2.0 | 111,10 |
| KNEBV | KONE | Industrie | 5.247.995,86 | 2.0 | 72,12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.233.555,47 | 2.0 | 2,28 |
| BOL | BOLIDEN | Materialien | 5.234.425,53 | 2.0 | 70,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.221.053,60 | 2.0 | 202,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.217.775,34 | 2.0 | 28,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.219.032,10 | 2.0 | 25,78 |
| VNA | VONOVIA SE | Immobilien | 5.207.521,67 | 2.0 | 29,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.182.870,00 | 2.0 | 96,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.173.566,21 | 2.0 | 4,74 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.171.451,03 | 2.0 | 5,21 |
| 9101 | NIPPON YUSEN | Industrie | 5.171.953,84 | 2.0 | 32,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.166.034,62 | 2.0 | 13,08 |
| FFIV | F5 INC | IT | 5.160.521,64 | 2.0 | 275,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.156.710,00 | 2.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.152.981,86 | 2.0 | 119,34 |
| MRK | MERCK | Gesundheitsversorgung | 5.130.087,07 | 2.0 | 149,36 |
| TRU | TRANSUNION | Industrie | 5.107.773,78 | 2.0 | 79,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.109.027,12 | 2.0 | 74,93 |
| DOW | DOW INC | Materialien | 5.109.891,35 | 2.0 | 27,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.099.342,00 | 2.0 | 329,50 |
| 034730 | SK INC | Industrie | 5.093.092,26 | 2.0 | 231,69 |
| MAS | MASCO CORP | Industrie | 5.081.527,92 | 2.0 | 66,09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.073.927,55 | 2.0 | 0,69 |
| AMCR | AMCOR PLC | Materialien | 5.070.120,75 | 2.0 | 44,25 |
| HLMA | HALMA PLC | IT | 5.054.866,21 | 2.0 | 48,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.034.216,34 | 2.0 | 209,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.028.971,76 | 2.0 | 43,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.030.046,67 | 2.0 | 389,93 |
| ALLE | ALLEGION PLC | Industrie | 5.027.194,44 | 2.0 | 165,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.019.154,03 | 2.0 | 30,47 |
| GEN | GEN DIGITAL INC | IT | 4.987.185,14 | 2.0 | 23,99 |
| SKA B | SKANSKA B | Industrie | 4.976.285,11 | 2.0 | 30,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.970.860,23 | 2.0 | 7.635,73 |
| FLEX | FLEX LTD | IT | 4.971.649,60 | 2.0 | 63,04 |
| HEI | HEICO CORP | Industrie | 4.972.253,66 | 2.0 | 330,91 |
| EPI A | EPIROC CLASS A | Industrie | 4.972.618,70 | 2.0 | 28,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.969.656,72 | 2.0 | 8,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.967.487,25 | 2.0 | 82,86 |
| GIB.A | CGI INC CLASS A | IT | 4.953.771,30 | 2.0 | 86,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.950.110,22 | 2.0 | 135,26 |
| FTV | FORTIVE CORP | Industrie | 4.947.029,56 | 2.0 | 52,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.947.578,61 | 2.0 | 87,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.939.016,92 | 2.0 | 17,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.930.511,01 | 2.0 | 462,31 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.930.704,59 | 2.0 | 5,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.931.130,36 | 2.0 | 23,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.924.598,31 | 2.0 | 255,81 |
| 2383 | ELITE MATERIAL LTD | IT | 4.891.933,11 | 2.0 | 55,45 |
| NN | NN GROUP NV | Financials | 4.887.525,20 | 2.0 | 79,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.886.000,00 | 2.0 | 1,92 |
| NBIS | NEBIUS NV CLASS A | IT | 4.879.598,01 | 2.0 | 85,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.879.932,75 | 2.0 | 61,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.869.257,46 | 2.0 | 0,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.853.987,93 | 2.0 | 35,43 |
| PZU | PZU SA | Financials | 4.852.242,61 | 2.0 | 19,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.844.206,07 | 2.0 | 29,73 |
| ENTG | ENTEGRIS INC | IT | 4.824.930,55 | 2.0 | 118,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.802.362,89 | 2.0 | 128,06 |
| A5G | AIB GROUP PLC | Financials | 4.796.740,00 | 2.0 | 11,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.796.742,51 | 2.0 | 12,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.796.808,05 | 2.0 | 5,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.777.656,78 | 2.0 | 69,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.778.674,90 | 2.0 | 26,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.765.918,49 | 2.0 | 100,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.759.733,74 | 2.0 | 110,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.741.414,01 | 2.0 | 93,19 |
| COO | COOPER INC | Gesundheitsversorgung | 4.729.642,84 | 2.0 | 81,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.715.596,82 | 2.0 | 19,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.705.763,00 | 2.0 | 24,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.702.303,21 | 2.0 | 52,73 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.697.195,54 | 2.0 | 6,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.693.785,00 | 2.0 | 134,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.684.343,72 | 2.0 | 0,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.671.122,78 | 2.0 | 11,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.650.342,73 | 2.0 | 17,93 |
| MAYBANK | MALAYAN BANKING | Financials | 4.637.082,70 | 2.0 | 2,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.625.406,46 | 2.0 | 20,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.614.303,22 | 2.0 | 60,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.605.483,67 | 2.0 | 65,33 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.603.317,97 | 2.0 | 1,08 |
| AGN | AEGON LTD | Financials | 4.597.491,65 | 2.0 | 7,83 |
| STO | SANTOS LTD | Energie | 4.595.067,85 | 2.0 | 4,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.577.798,22 | 2.0 | 0,09 |
| 006400 | SAMSUNG SDI LTD | IT | 4.567.340,56 | 2.0 | 270,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.558.411,12 | 2.0 | 20,32 |
| TEF | TELEFONICA SA | Kommunikation | 4.531.907,62 | 2.0 | 4,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.486.229,28 | 2.0 | 113,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.475.453,60 | 2.0 | 8,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.472.707,46 | 2.0 | 251,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.467.668,22 | 2.0 | 10,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.464.231,10 | 2.0 | 91,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.458.024,75 | 2.0 | 112,79 |
| UDR | UDR REIT INC | Immobilien | 4.449.492,65 | 2.0 | 37,15 |
| SKF B | SKF B | Industrie | 4.427.788,55 | 2.0 | 26,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.414.697,16 | 2.0 | 2,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.380.896,75 | 2.0 | 222,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.372.349,68 | 2.0 | 23,53 |
| ELI | ELIA GROUP SA | Versorger | 4.368.172,22 | 2.0 | 145,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.364.572,80 | 2.0 | 26,00 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.365.152,36 | 2.0 | 8,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.354.125,76 | 2.0 | 8,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.355.377,43 | 2.0 | 4,89 |
| INVH | INVITATION HOMES INC | Immobilien | 4.351.349,97 | 2.0 | 26,73 |
| PKN | ORLEN SA | Energie | 4.343.769,31 | 2.0 | 30,53 |
| TRYG | TRYG | Financials | 4.344.199,09 | 2.0 | 24,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.340.745,69 | 2.0 | 5,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.334.895,21 | 2.0 | 30,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.328.602,89 | 2.0 | 2,06 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.314.585,32 | 2.0 | 46,39 |
| NVMI | NOVA LTD | IT | 4.291.010,87 | 2.0 | 498,32 |
| 7701 | SHIMADZU CORP | IT | 4.289.249,32 | 2.0 | 26,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.286.878,31 | 2.0 | 179,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.267.431,00 | 2.0 | 60,30 |
| INF | INFORMA PLC | Kommunikation | 4.267.551,49 | 2.0 | 12,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.263.672,11 | 2.0 | 10,86 |
| IEX | IDEX CORP | Industrie | 4.257.904,75 | 2.0 | 198,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.249.336,01 | 2.0 | 0,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.250.609,36 | 2.0 | 17,56 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.247.269,42 | 2.0 | 10,38 |
| TXT | TEXTRON INC | Industrie | 4.239.912,88 | 2.0 | 88,06 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.229.862,00 | 2.0 | 190,32 |
| CG | CARLYLE GROUP INC | Financials | 4.221.462,04 | 2.0 | 58,78 |
| GGG | GRACO INC | Industrie | 4.209.567,99 | 2.0 | 87,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.210.034,28 | 2.0 | 3,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.204.002,71 | 2.0 | 1,02 |
| KEY | KEYERA CORP | Energie | 4.201.606,26 | 2.0 | 34,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.195.335,69 | 2.0 | 34,44 |
| 6586 | MAKITA CORP | Industrie | 4.190.333,20 | 2.0 | 34,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.188.648,64 | 2.0 | 410,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.180.649,02 | 2.0 | 2.489,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.142.860,91 | 2.0 | 276,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.129.411,36 | 2.0 | 195,70 |
| SGSN | SGS SA | Industrie | 4.118.726,84 | 2.0 | 120,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.113.817,60 | 2.0 | 88,22 |
| DAL | DELTA AIR LINES INC | Industrie | 4.114.962,28 | 2.0 | 65,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.110.798,80 | 2.0 | 6,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.099.850,63 | 2.0 | 1,60 |
| EUROB | EUROBANK SA | Financials | 4.094.877,19 | 1.0 | 4,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.075.852,53 | 1.0 | 1,38 |
| TOST | TOAST INC CLASS A | Financials | 4.066.014,78 | 1.0 | 31,11 |
| HNR1 | HANNOVER RUECK | Financials | 4.066.725,73 | 1.0 | 284,09 |
| TEL2 B | TELE2 B | Kommunikation | 4.060.491,82 | 1.0 | 18,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.055.736,64 | 1.0 | 1.755,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.048.432,08 | 1.0 | 28,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.045.536,72 | 1.0 | 30,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.036.592,07 | 1.0 | 1,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.031.262,20 | 1.0 | 369,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.032.353,17 | 1.0 | 17,72 |
| IAG | IA FINANCIAL INC | Financials | 4.024.261,72 | 1.0 | 123,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.017.218,08 | 1.0 | 234,98 |
| 035720 | KAKAO CORP | Kommunikation | 4.019.110,74 | 1.0 | 42,66 |
| MTN | MTN GROUP LTD | Kommunikation | 4.013.233,29 | 1.0 | 11,28 |
| CNA | CENTRICA PLC | Versorger | 4.008.657,15 | 1.0 | 2,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.995.812,90 | 1.0 | 10,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.997.107,53 | 1.0 | 17,04 |
| TOU | TOURMALINE OIL CORP | Energie | 3.963.096,88 | 1.0 | 47,59 |
| 8795 | T&D HOLDINGS INC | Financials | 3.964.231,82 | 1.0 | 24,65 |
| X | TMX GROUP LTD | Financials | 3.956.746,26 | 1.0 | 37,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.959.322,38 | 1.0 | 5,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.934.292,16 | 1.0 | 53,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.924.813,90 | 1.0 | 65,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.924.844,00 | 1.0 | 127,43 |
| GDDY | GODADDY INC CLASS A | IT | 3.923.295,60 | 1.0 | 100,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.904.756,39 | 1.0 | 1,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.902.909,54 | 1.0 | 11,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.900.403,36 | 1.0 | 106,96 |
| BPE | BPER BANCA | Financials | 3.894.739,33 | 1.0 | 14,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.887.426,40 | 1.0 | 114,40 |
| 6594 | NIDEC CORP | Industrie | 3.888.314,53 | 1.0 | 14,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.880.293,66 | 1.0 | 17,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.875.466,10 | 1.0 | 8,42 |
| 3659 | NEXON LTD | Kommunikation | 3.877.344,74 | 1.0 | 23,88 |
| 2327 | YAGEO CORP | IT | 3.874.065,78 | 1.0 | 8,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.867.516,18 | 1.0 | 3,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.859.582,02 | 1.0 | 104,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.840.680,75 | 1.0 | 4,63 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.840.910,30 | 1.0 | 17,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.829.408,70 | 1.0 | 136,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.829.576,34 | 1.0 | 11,90 |
| G1A | GEA GROUP AG | Industrie | 3.814.774,52 | 1.0 | 71,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.816.932,31 | 1.0 | 29,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.809.503,76 | 1.0 | 9,72 |
| 267 | CITIC LTD | Industrie | 3.810.810,91 | 1.0 | 1,60 |
| OKTA | OKTA INC CLASS A | IT | 3.803.543,04 | 1.0 | 84,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.782.667,73 | 1.0 | 65,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.770.600,68 | 1.0 | 21,08 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.754.692,30 | 1.0 | 0,37 |
| EMA | EMERA INC | Versorger | 3.754.998,77 | 1.0 | 49,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.753.690,60 | 1.0 | 22,13 |
| UPM | UPM-KYMMENE | Materialien | 3.747.586,83 | 1.0 | 27,80 |
| ORSTED | ORSTED A/S | Versorger | 3.741.802,33 | 1.0 | 22,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.736.111,84 | 1.0 | 41,68 |
| 992 | LENOVO GROUP LTD | IT | 3.736.338,14 | 1.0 | 1,14 |
| HUBS | HUBSPOT INC | IT | 3.737.440,00 | 1.0 | 280,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.730.767,62 | 1.0 | 70,55 |
| ACM | AECOM | Industrie | 3.725.187,33 | 1.0 | 96,43 |
| ALFA | ALFA LAVAL | Industrie | 3.716.325,70 | 1.0 | 58,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.718.409,30 | 1.0 | 78,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.708.809,07 | 1.0 | 37,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.705.577,56 | 1.0 | 14.362,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.705.756,51 | 1.0 | 83,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.700.560,09 | 1.0 | 16,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.701.632,14 | 1.0 | 88,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.695.442,76 | 1.0 | 16,11 |
| SCG | SCENTRE GROUP | Immobilien | 3.682.047,09 | 1.0 | 2,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.676.987,55 | 1.0 | 19,97 |
| SGE | THE SAGE GROUP PLC | IT | 3.668.107,68 | 1.0 | 13,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.666.298,16 | 1.0 | 188,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.659.210,98 | 1.0 | 1,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.645.956,65 | 1.0 | 193,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.646.056,82 | 1.0 | 155,79 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.639.382,04 | 1.0 | 1,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.630.819,39 | 1.0 | 340,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.626.302,68 | 1.0 | 72,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.609.599,78 | 1.0 | 19,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.606.114,93 | 1.0 | 86,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.601.008,85 | 1.0 | 20,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.596.400,23 | 1.0 | 780,47 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.592.486,09 | 1.0 | 4,14 |
| 6326 | KUBOTA CORP | Industrie | 3.586.660,51 | 1.0 | 15,36 |
| 6988 | NITTO DENKO CORP | Materialien | 3.582.353,17 | 1.0 | 22,21 |
| METSO | METSO CORPORATION | Industrie | 3.584.529,29 | 1.0 | 19,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.580.401,92 | 1.0 | 15,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.568.373,64 | 1.0 | 3,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.560.264,96 | 1.0 | 87,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.550.007,78 | 1.0 | 21,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.551.316,95 | 1.0 | 3,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.544.703,55 | 1.0 | 25,39 |
| BT.A | BT GROUP PLC | Kommunikation | 3.537.157,92 | 1.0 | 2,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.534.725,79 | 1.0 | 22,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.530.780,14 | 1.0 | 7,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.525.714,12 | 1.0 | 54,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.526.575,92 | 1.0 | 4,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.519.765,13 | 1.0 | 130,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.505.728,20 | 1.0 | 274,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.487.651,70 | 1.0 | 78,76 |
| YAR | YARA INTERNATIONAL | Materialien | 3.482.973,34 | 1.0 | 46,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.480.474,04 | 1.0 | 16,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.475.601,55 | 1.0 | 78,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.474.974,56 | 1.0 | 123,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.469.839,56 | 1.0 | 17,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.463.769,41 | 1.0 | 13,64 |
| IONQ | IONQ INC | IT | 3.460.668,80 | 1.0 | 39,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.457.646,80 | 1.0 | 201,26 |
| SY1 | SYMRISE AG | Materialien | 3.445.201,70 | 1.0 | 84,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.437.653,98 | 1.0 | 51,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.422.927,08 | 1.0 | 232,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.420.644,74 | 1.0 | 1,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.416.244,07 | 1.0 | 4,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.417.544,85 | 1.0 | 0,87 |
| BNR | BRENNTAG | Industrie | 3.409.185,00 | 1.0 | 61,15 |
| LUN | LUNDIN MINING CORP | Materialien | 3.404.661,71 | 1.0 | 25,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.405.068,95 | 1.0 | 21,02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.403.101,39 | 1.0 | 6,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.395.225,81 | 1.0 | 8,62 |
| WSO | WATSCO INC | Industrie | 3.389.939,40 | 1.0 | 386,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.384.902,77 | 1.0 | 10,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.381.752,64 | 1.0 | 54,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.377.730,00 | 1.0 | 44,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.374.541,88 | 1.0 | 9,17 |
| BN4 | KEPPEL LTD | Industrie | 3.372.021,28 | 1.0 | 8,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.373.849,88 | 1.0 | 170,51 |
| TEL | TELENOR | Kommunikation | 3.371.064,22 | 1.0 | 16,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.363.701,55 | 1.0 | 0,85 |
| EG | EVEREST GROUP LTD | Financials | 3.364.148,40 | 1.0 | 331,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.359.727,16 | 1.0 | 22,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.352.998,00 | 1.0 | 202,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.347.010,24 | 1.0 | 34,44 |
| EN | BOUYGUES SA | Industrie | 3.342.357,83 | 1.0 | 54,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.330.322,01 | 1.0 | 50,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.322.739,67 | 1.0 | 2,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.324.513,60 | 1.0 | 46,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.319.222,65 | 1.0 | 120,90 |
| AGS | AGEAS SA | Financials | 3.319.566,94 | 1.0 | 71,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.308.918,06 | 1.0 | 16,10 |
| ENX | EURONEXT NV | Financials | 3.289.932,34 | 1.0 | 140,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.284.936,42 | 1.0 | 47,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.282.983,22 | 1.0 | 108,06 |
| DCC | DCC PLC | Industrie | 3.280.882,23 | 1.0 | 63,62 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.275.566,41 | 1.0 | 16,61 |
| FGR | EIFFAGE SA | Industrie | 3.269.485,65 | 1.0 | 148,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.266.014,71 | 1.0 | 27,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.256.931,37 | 1.0 | 148.042,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.250.125,03 | 1.0 | 1,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.241.044,25 | 1.0 | 58,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.243.114,00 | 1.0 | 49,00 |
| AMUN | AMUNDI SA | Financials | 3.227.389,83 | 1.0 | 89,16 |
| XRO | XERO LTD | IT | 3.221.566,74 | 1.0 | 65,68 |
| TELIA | TELIA COMPANY | Kommunikation | 3.222.777,36 | 1.0 | 4,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.222.837,96 | 1.0 | 5,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.217.654,23 | 1.0 | 72,78 |
| 051910 | LG CHEM LTD | Materialien | 3.213.504,59 | 1.0 | 215,71 |
| PBBANK | PUBLIC BANK | Financials | 3.214.793,00 | 1.0 | 1,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.207.877,60 | 1.0 | 88,42 |
| ELE | ENDESA SA | Versorger | 3.209.146,23 | 1.0 | 36,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.202.011,55 | 1.0 | 8,59 |
| 9697 | CAPCOM LTD | Kommunikation | 3.202.178,14 | 1.0 | 25,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.198.721,10 | 1.0 | 17,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.198.847,43 | 1.0 | 6,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.184.450,72 | 1.0 | 103,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.180.807,12 | 1.0 | 113,60 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.178.405,02 | 1.0 | 0,09 |
| 2360 | CHROMA ATE INC | IT | 3.176.358,44 | 1.0 | 31,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.167.542,09 | 1.0 | 30,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.168.072,53 | 1.0 | 4,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.165.134,08 | 1.0 | 369,46 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.157.057,42 | 1.0 | 8,44 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.148.081,49 | 1.0 | 5,63 |
| VER | VERBUND AG | Versorger | 3.148.339,78 | 1.0 | 73,70 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.144.887,59 | 1.0 | 15,39 |
| TEN | TENARIS SA | Energie | 3.139.494,34 | 1.0 | 22,32 |
| SUN | SUNCORP GROUP LTD | Financials | 3.128.705,34 | 1.0 | 11,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.125.907,22 | 1.0 | 10,90 |
| 6383 | DAIFUKU LTD | Industrie | 3.123.337,22 | 1.0 | 35,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.116.920,50 | 1.0 | 2,16 |
| PEO | BANK PEKAO SA | Financials | 3.114.229,76 | 1.0 | 61,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.114.625,91 | 1.0 | 65,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.108.833,54 | 1.0 | 286,93 |
| ARX | ARC RESOURCES LTD | Energie | 3.101.931,46 | 1.0 | 18,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.098.907,23 | 1.0 | 13,14 |
| 2002 | CHINA STEEL CORP | Materialien | 3.089.024,21 | 1.0 | 0,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.084.662,34 | 1.0 | 119,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.080.095,59 | 1.0 | 23,01 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.073.942,60 | 1.0 | 6,87 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.068.319,03 | 1.0 | 90,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.055.569,91 | 1.0 | 37,96 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.056.152,91 | 1.0 | 40,50 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.056.978,30 | 1.0 | 1,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.043.511,60 | 1.0 | 10,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.031.540,42 | 1.0 | 76,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.032.069,23 | 1.0 | 7,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.024.872,94 | 1.0 | 15,27 |
| STN | STANTEC INC | Industrie | 3.026.944,90 | 1.0 | 99,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.021.677,53 | 1.0 | 7,05 |
| NESTE | NESTE | Energie | 3.011.483,25 | 1.0 | 25,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.005.351,70 | 1.0 | 179,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.992.460,68 | 1.0 | 2,00 |
| 086520 | ECOPRO LTD | Industrie | 2.993.391,34 | 1.0 | 112,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.991.644,77 | 1.0 | 171,78 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.979.356,03 | 1.0 | 6,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.979.367,25 | 1.0 | 14,75 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.973.325,54 | 1.0 | 0,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.967.974,01 | 1.0 | 0,68 |
| BDO | BDO UNIBANK INC | Financials | 2.964.841,25 | 1.0 | 2,29 |
| ALO | ALSTOM SA | Industrie | 2.963.740,57 | 1.0 | 32,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.961.448,00 | 1.0 | 1,57 |
| 9735 | SECOM LTD | Industrie | 2.956.796,32 | 1.0 | 36,68 |
| FORTUM | FORTUM | Versorger | 2.948.288,59 | 1.0 | 23,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.949.548,08 | 1.0 | 160,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.950.757,04 | 1.0 | 128,09 |
| 3231 | WISTRON CORP | IT | 2.944.232,60 | 1.0 | 4,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.922.456,57 | 1.0 | 27,03 |
| 9626 | BILIBILI INC | Kommunikation | 2.918.170,99 | 1.0 | 34,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.918.859,42 | 1.0 | 4,95 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.915.059,04 | 1.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.902.455,76 | 1.0 | 0,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.902.469,78 | 1.0 | 1.808,39 |
| 6361 | EBARA CORP | Industrie | 2.891.513,03 | 1.0 | 30,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.885.735,12 | 1.0 | 7,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.874.617,73 | 1.0 | 24,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.869.105,09 | 1.0 | 9,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.868.692,76 | 1.0 | 31,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.863.375,60 | 1.0 | 45,10 |
| FRES | FRESNILLO PLC | Materialien | 2.855.405,46 | 1.0 | 50,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.854.998,06 | 1.0 | 145,66 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.838.649,56 | 1.0 | 4,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.825.931,08 | 1.0 | 10,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.823.953,66 | 1.0 | 37,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.814.817,50 | 1.0 | 20,07 |
| DT | DYNATRACE INC | IT | 2.814.889,09 | 1.0 | 38,09 |
| NTNX | NUTANIX INC CLASS A | IT | 2.815.241,40 | 1.0 | 39,33 |
| VCX | VICINITY CENTRES | Immobilien | 2.815.874,36 | 1.0 | 1,72 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.805.185,19 | 1.0 | 1,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.801.842,18 | 1.0 | 63,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.796.631,18 | 1.0 | 24,61 |
| NDSN | NORDSON CORP | Industrie | 2.784.832,32 | 1.0 | 274,53 |
| NHY | NORSK HYDRO | Materialien | 2.775.948,25 | 1.0 | 8,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.774.706,07 | 1.0 | 9,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.775.246,88 | 1.0 | 23,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.763.224,95 | 1.0 | 617,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.759.205,89 | 1.0 | 17,04 |
| DOCU | DOCUSIGN INC | IT | 2.756.143,32 | 1.0 | 52,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.742.055,09 | 1.0 | 1,06 |
| EPI B | EPIROC CLASS B | Industrie | 2.724.006,71 | 1.0 | 25,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.714.110,44 | 1.0 | 17,24 |
| SRG | SNAM | Versorger | 2.712.380,98 | 1.0 | 6,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.703.503,95 | 1.0 | 135,89 |
| OKLO | OKLO INC CLASS A | Versorger | 2.695.853,58 | 1.0 | 79,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.689.828,73 | 1.0 | 6,09 |
| RXL | REXEL SA | Industrie | 2.681.450,09 | 1.0 | 42,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.679.377,18 | 1.0 | 15,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.675.287,68 | 1.0 | 66,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.675.838,76 | 1.0 | 61,26 |
| MNG | M&G PLC | Financials | 2.669.701,03 | 1.0 | 4,25 |
| NED | NEDBANK GROUP LTD | Financials | 2.668.158,12 | 1.0 | 16,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.662.370,67 | 1.0 | 10,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.654.996,36 | 1.0 | 43,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.644.819,90 | 1.0 | 1,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.646.398,94 | 1.0 | 16,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.637.768,95 | 1.0 | 6,55 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.634.815,68 | 1.0 | 0,83 |
| BVI | BUREAU VERITAS SA | Industrie | 2.605.533,12 | 1.0 | 32,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.601.242,05 | 1.0 | 3,30 |
| BNZL | BUNZL | Industrie | 2.599.534,19 | 1.0 | 28,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.586.697,78 | 1.0 | 6,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.581.141,53 | 1.0 | 63,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.570.170,62 | 1.0 | 7,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.563.136,87 | 1.0 | 3,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.554.918,10 | 1.0 | 4,30 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.555.032,78 | 1.0 | 58,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.557.106,18 | 1.0 | 30,88 |
| IOT | SAMSARA INC CLASS A | IT | 2.554.008,60 | 1.0 | 28,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.550.866,23 | 1.0 | 14,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.537.379,48 | 1.0 | 5,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.530.218,64 | 1.0 | 74,12 |
| CEZ | CEZ | Versorger | 2.531.209,16 | 1.0 | 57,73 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.521.681,01 | 1.0 | 24,74 |
| ALA | ALTAGAS LTD | Versorger | 2.519.186,46 | 1.0 | 30,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.502.341,60 | 1.0 | 47,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.489.739,42 | 1.0 | 27,37 |
| SVT | SEVERN TRENT PLC | Versorger | 2.482.489,17 | 1.0 | 40,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.480.005,35 | 1.0 | 162,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.477.223,50 | 1.0 | 16,19 |
| AVY | AVERY DENNISON CORP | Materialien | 2.474.332,38 | 1.0 | 185,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.460.382,31 | 1.0 | 11,58 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.460.910,15 | 1.0 | 6,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.458.174,94 | 1.0 | 2,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.458.558,08 | 1.0 | 17,84 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.453.139,11 | 1.0 | 0,38 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.445.772,23 | 1.0 | 1,50 |
| TREL B | TRELLEBORG B | Industrie | 2.447.133,78 | 1.0 | 40,67 |
| EXO | EXOR NV | Financials | 2.444.195,76 | 1.0 | 82,21 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.440.444,28 | 1.0 | 96,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.438.408,74 | 1.0 | 1,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.431.476,24 | 1.0 | 1,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.425.312,61 | 1.0 | 9,20 |
| APA | APA GROUP UNITS | Versorger | 2.422.865,29 | 1.0 | 6,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.418.778,43 | 1.0 | 0,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.416.675,23 | 1.0 | 280,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.412.871,13 | 1.0 | 14,58 |
| ASX | ASX LTD | Financials | 2.399.704,99 | 1.0 | 40,13 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.399.736,18 | 1.0 | 27,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.400.619,39 | 1.0 | 38,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.398.245,10 | 1.0 | 393,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.389.669,88 | 1.0 | 32,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.385.472,58 | 1.0 | 17,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.386.910,33 | 1.0 | 79,28 |
| 3993 | CMOC GROUP LTD | Materialien | 2.374.984,95 | 1.0 | 2,86 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.366.925,59 | 1.0 | 20,46 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.367.343,18 | 1.0 | 0,60 |
| BEAN | BELIMO N AG | Industrie | 2.368.041,04 | 1.0 | 1.097,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.360.070,21 | 1.0 | 38,59 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.357.256,70 | 1.0 | 14,63 |
| OMV | OMV AG | Energie | 2.352.325,10 | 1.0 | 59,54 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.336.292,18 | 1.0 | 34,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.333.478,61 | 1.0 | 82,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.321.099,76 | 1.0 | 72,78 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.315.267,51 | 1.0 | 0,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.315.342,46 | 1.0 | 0,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.308.311,94 | 1.0 | 13,52 |
| NEM | NEMETSCHEK | IT | 2.298.336,88 | 1.0 | 87,97 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.298.806,45 | 1.0 | 146,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.293.913,73 | 1.0 | 81,06 |
| SECU B | SECURITAS B | Industrie | 2.289.789,78 | 1.0 | 16,62 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.291.498,37 | 1.0 | 22,68 |
| MARK | MASRAF AL RAYAN | Financials | 2.288.996,53 | 1.0 | 0,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.284.620,03 | 1.0 | 6,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.282.706,86 | 1.0 | 2,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.272.553,36 | 1.0 | 0,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.272.663,04 | 1.0 | 71,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.266.320,25 | 1.0 | 224,01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.261.515,30 | 1.0 | 0,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.256.807,64 | 1.0 | 16,46 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.257.387,99 | 1.0 | 282,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.234.415,14 | 1.0 | 34,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.234.506,75 | 1.0 | 95,05 |
| 4684 | OBIC LTD | IT | 2.231.231,04 | 1.0 | 27,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.227.275,17 | 1.0 | 50,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.222.819,82 | 1.0 | 0,94 |
| 259960 | KRAFTON INC | Kommunikation | 2.208.603,58 | 1.0 | 176,46 |
| 4689 | LY CORP | Kommunikation | 2.206.675,61 | 1.0 | 2,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.199.254,62 | 1.0 | 10,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.176.624,53 | 1.0 | 8,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.169.877,48 | 1.0 | 8,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.170.703,63 | 1.0 | 31,50 |
| SYENS | SYENSQO NV | Materialien | 2.164.184,27 | 1.0 | 84,49 |
| TLX | TALANX AG | Financials | 2.162.096,68 | 1.0 | 126,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.157.388,73 | 1.0 | 35,82 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.150.525,63 | 1.0 | 0,93 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.142.279,47 | 1.0 | 5,46 |
| BXP | BXP INC | Immobilien | 2.134.239,34 | 1.0 | 64,67 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.134.576,23 | 1.0 | 14,14 |
| ICL | ICL GROUP LTD | Materialien | 2.128.150,48 | 1.0 | 5,46 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.123.904,89 | 1.0 | 2,62 |
| G24 | SCOUT24 N | Kommunikation | 2.124.889,24 | 1.0 | 99,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.120.990,51 | 1.0 | 12,60 |
| 247540 | ECOPRO BM LTD | Industrie | 2.121.428,37 | 1.0 | 161,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.117.378,28 | 1.0 | 13,89 |
| CAE | CAE INC | Industrie | 2.110.246,90 | 1.0 | 32,23 |
| AKRBP | AKER BP | Energie | 2.092.826,48 | 1.0 | 29,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.090.986,59 | 1.0 | 68,85 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.091.304,61 | 1.0 | 22,23 |
| 003550 | LG CORP | Industrie | 2.088.127,62 | 1.0 | 63,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.086.719,48 | 1.0 | 55,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.054.085,04 | 1.0 | 399,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.046.101,64 | 1.0 | 14,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.045.639,75 | 1.0 | 134,75 |
| KBX | KNORR BREMSE AG | Industrie | 2.045.870,37 | 1.0 | 117,12 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.026.872,66 | 1.0 | 116,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.026.175,29 | 1.0 | 12,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.021.789,28 | 1.0 | 54,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.021.899,88 | 1.0 | 237,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.023.133,90 | 1.0 | 128,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.020.374,69 | 1.0 | 85,39 |
| 267250 | HD HYUNDAI LTD | Energie | 2.011.938,31 | 1.0 | 162,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.002.847,02 | 1.0 | 188,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.999.452,60 | 1.0 | 1,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.990.147,09 | 1.0 | 5,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.987.854,59 | 1.0 | 2,18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.978.216,83 | 1.0 | 0,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.976.698,54 | 1.0 | 3,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.974.510,64 | 1.0 | 28,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.964.790,00 | 1.0 | 72,77 |
| SOF | SOFINA SA | Financials | 1.962.244,40 | 1.0 | 292,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.963.546,10 | 1.0 | 5,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.960.328,98 | 1.0 | 11,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.961.072,18 | 1.0 | 37,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.956.260,80 | 1.0 | 16,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.955.599,10 | 1.0 | 283,01 |
| REA | REA GROUP LTD | Kommunikation | 1.952.067,69 | 1.0 | 132,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.946.758,52 | 1.0 | 5,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.941.531,62 | 1.0 | 41,31 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.936.169,37 | 1.0 | 99,30 |
| CAR | CAR GROUP LTD | Kommunikation | 1.931.797,17 | 1.0 | 19,34 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.932.952,02 | 1.0 | 1,26 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.930.251,87 | 1.0 | 2,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.927.629,49 | 1.0 | 3,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.909.360,17 | 1.0 | 38,79 |
| WTC | WISETECH GLOBAL LTD | IT | 1.901.247,86 | 1.0 | 40,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.902.457,22 | 1.0 | 16,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.902.849,73 | 1.0 | 0,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.897.933,68 | 1.0 | 102,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.893.390,53 | 1.0 | 22,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.889.329,64 | 1.0 | 81,09 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.884.470,37 | 1.0 | 0,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.875.703,75 | 1.0 | 5,02 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.872.899,00 | 1.0 | 0,03 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.865.656,81 | 1.0 | 6,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.863.325,55 | 1.0 | 31,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.856.630,55 | 1.0 | 34,85 |
| SGH | SGH LTD | Industrie | 1.849.483,29 | 1.0 | 32,52 |
| 9005 | TOKYU CORP | Industrie | 1.851.185,01 | 1.0 | 11,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.846.343,58 | 1.0 | 2,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.841.200,05 | 1.0 | 8,02 |
| 1208 | MMG LTD | Materialien | 1.839.358,75 | 1.0 | 1,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.835.636,01 | 1.0 | 23,69 |
| 8331 | CHIBA BANK LTD | Financials | 1.835.962,66 | 1.0 | 13,51 |
| 3008 | LARGAN PRECISION LTD | IT | 1.837.940,90 | 1.0 | 76,58 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.833.971,86 | 1.0 | 7,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.828.601,06 | 1.0 | 114,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.824.280,55 | 1.0 | 37,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.820.858,68 | 1.0 | 26,28 |
| LUG | LUNDIN GOLD INC | Materialien | 1.811.078,54 | 1.0 | 75,38 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.811.858,20 | 1.0 | 12,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.804.573,73 | 1.0 | 387,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.800.025,82 | 1.0 | 28,96 |
| CDR | CD PROJEKT SA | Kommunikation | 1.794.470,23 | 1.0 | 73,47 |
| ALPHA | ALPHA BANK SA | Financials | 1.784.834,57 | 1.0 | 4,82 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.782.103,59 | 1.0 | 51,06 |
| 3481 | INNOLUX CORP | IT | 1.773.371,46 | 1.0 | 0,69 |
| IMCD | IMCD NV | Industrie | 1.767.852,19 | 1.0 | 93,72 |
| INDT | INDUTRADE | Industrie | 1.768.351,66 | 1.0 | 23,61 |
| SM | SM INVESTMENTS CORP | Industrie | 1.763.359,69 | 1.0 | 11,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.763.620,05 | 1.0 | 43,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.760.394,44 | 1.0 | 50,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.761.360,83 | 1.0 | 27,03 |
| ALI | AYALA LAND INC | Immobilien | 1.756.314,91 | 1.0 | 0,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.758.770,91 | 1.0 | 127,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.754.848,46 | 1.0 | 3,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.752.725,25 | 1.0 | 3,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.748.341,76 | 1.0 | 1,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.749.782,32 | 1.0 | 5,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.747.988,13 | 1.0 | 75,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.744.395,43 | 1.0 | 10,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.738.230,15 | 1.0 | 1,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.731.710,45 | 1.0 | 103,98 |
| ELISA | ELISA | Kommunikation | 1.723.557,88 | 1.0 | 44,21 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.712.729,04 | 1.0 | 4,64 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.713.151,00 | 1.0 | 0,98 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.711.102,86 | 1.0 | 2,67 |
| IFT | INFRATIL LTD | Financials | 1.706.403,23 | 1.0 | 6,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.689.134,25 | 1.0 | 41,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.683.780,63 | 1.0 | 9,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.681.158,05 | 1.0 | 8,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.673.111,63 | 1.0 | 15,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.673.774,80 | 1.0 | 30,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.666.882,75 | 1.0 | 0,84 |
| HOT | HOCHTIEF AG | Industrie | 1.668.513,15 | 1.0 | 422,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.665.834,18 | 1.0 | 70,57 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.659.833,54 | 1.0 | 96,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.652.524,71 | 1.0 | 0,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.654.849,23 | 1.0 | 5,79 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.642.183,03 | 1.0 | 1,04 |
| 1816 | CGN POWER LTD H | Versorger | 1.637.993,78 | 1.0 | 0,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.638.662,18 | 1.0 | 1,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.620.918,48 | 1.0 | 4,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.608.837,80 | 1.0 | 28,28 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.606.673,75 | 1.0 | 27,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.600.204,85 | 1.0 | 9,17 |
| BCE | BCE INC | Kommunikation | 1.593.078,46 | 1.0 | 25,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.592.165,84 | 1.0 | 37,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.584.035,86 | 1.0 | 26,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.582.346,69 | 1.0 | 33,24 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.576.198,19 | 1.0 | 8,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.555.946,11 | 1.0 | 61,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.543.608,56 | 1.0 | 14,33 |
| 3626 | TIS INC | IT | 1.533.740,44 | 1.0 | 29,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.530.954,23 | 1.0 | 9,66 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.525.738,80 | 1.0 | 30,82 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.505.765,91 | 1.0 | 3,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.504.493,73 | 1.0 | 229,48 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.500.326,52 | 1.0 | 1,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.501.258,14 | 1.0 | 49,03 |
| 096770 | SK INNOVATION LTD | Energie | 1.498.235,38 | 1.0 | 77,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.498.570,07 | 1.0 | 83,25 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.491.875,49 | 1.0 | 0,91 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.488.429,06 | 1.0 | 10,12 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.489.829,31 | 1.0 | 1,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.472.105,68 | 1.0 | 8,30 |
| BKT | BANKINTER SA | Financials | 1.472.975,71 | 1.0 | 17,15 |
| HAG | HENSOLDT AG | Industrie | 1.474.601,75 | 1.0 | 99,51 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.463.903,86 | 1.0 | 1,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.464.860,36 | 1.0 | 84,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.461.369,79 | 1.0 | 1,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.463.476,78 | 1.0 | 8,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.454.753,02 | 1.0 | 155,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.452.189,58 | 1.0 | 5,74 |
| EDEN | EDENRED | Financials | 1.446.967,46 | 1.0 | 21,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.439.235,71 | 1.0 | 27,95 |
| 4704 | TREND MICRO INC | IT | 1.439.355,63 | 1.0 | 39,22 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.435.776,66 | 1.0 | 17,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.428.744,18 | 1.0 | 48,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.426.200,60 | 1.0 | 255,18 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.427.546,86 | 1.0 | 2,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.421.732,79 | 1.0 | 9,51 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.419.084,99 | 1.0 | 6,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.413.110,36 | 1.0 | 3,86 |
| NICE | NICE LTD | IT | 1.413.689,00 | 1.0 | 107,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.410.241,48 | 1.0 | 25,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.410.553,54 | 1.0 | 0,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.406.817,42 | 1.0 | 38,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.405.146,73 | 1.0 | 65,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.399.256,14 | 1.0 | 12,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.396.885,92 | 1.0 | 99,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.390.026,79 | 1.0 | 10,62 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.385.821,48 | 1.0 | 2,98 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.384.300,27 | 1.0 | 0,11 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.381.482,00 | 1.0 | 0,43 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.373.553,40 | 1.0 | 1,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.368.882,29 | 1.0 | 1,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.370.802,40 | 1.0 | 0,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.365.362,38 | 1.0 | 27,98 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.367.333,97 | 1.0 | 5,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.363.256,85 | 0.0 | 3,50 |
| 9660 | HORIZON ROBOTICS | IT | 1.363.850,85 | 0.0 | 1,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.357.915,59 | 0.0 | 51,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.344.707,31 | 0.0 | 5,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.345.170,00 | 0.0 | 4,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.338.876,53 | 0.0 | 3,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.314.439,91 | 0.0 | 930,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.302.561,69 | 0.0 | 4,68 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.303.074,85 | 0.0 | 4,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.303.642,04 | 0.0 | 12,03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.301.715,82 | 0.0 | 5,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.299.406,09 | 0.0 | 59,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.285.938,99 | 0.0 | 6,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.280.826,67 | 0.0 | 156,37 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.282.096,71 | 0.0 | 187,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.278.409,83 | 0.0 | 30,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.275.198,60 | 0.0 | 15,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.267.143,56 | 0.0 | 116,35 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.260.094,50 | 0.0 | 0,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.256.239,31 | 0.0 | 5,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.254.275,59 | 0.0 | 15,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.250.451,50 | 0.0 | 3,42 |
| 079550 | LIG NEX1 LTD | Industrie | 1.247.404,13 | 0.0 | 334,51 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.235.284,33 | 0.0 | 99,62 |
| 000150 | DOOSAN CORP | Industrie | 1.229.734,61 | 0.0 | 591,22 |
| 018260 | SAMSUNG SDS LTD | IT | 1.230.003,33 | 0.0 | 120,26 |
| DIB | DB ISLAMIC BANK | Financials | 1.226.237,27 | 0.0 | 2,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.227.359,39 | 0.0 | 11,92 |
| BZU | BUZZI | Materialien | 1.225.216,54 | 0.0 | 57,01 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.221.163,01 | 0.0 | 58,15 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.219.288,33 | 0.0 | 1,32 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.210.553,53 | 0.0 | 0,82 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.202.525,06 | 0.0 | 4,71 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.203.184,61 | 0.0 | 0,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.201.324,08 | 0.0 | 7,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.190.909,09 | 0.0 | 22,20 |
| MNDY | MONDAYCOM LTD | IT | 1.189.269,00 | 0.0 | 114,75 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.185.689,23 | 0.0 | 1,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.167.778,84 | 0.0 | 2,34 |
| BKW | BKW N AG | Versorger | 1.165.229,53 | 0.0 | 189,47 |
| WIX | WIX.COM LTD | IT | 1.157.837,72 | 0.0 | 86,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.157.876,74 | 0.0 | 4,43 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.159.573,35 | 0.0 | 0,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.160.343,18 | 0.0 | 22,75 |
| 011200 | HMM LTD | Industrie | 1.154.189,25 | 0.0 | 13,89 |
| WISE | WISE PLC CLASS A | Financials | 1.154.198,68 | 0.0 | 12,94 |
| OTEX | OPEN TEXT CORP | IT | 1.147.458,76 | 0.0 | 25,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.142.420,90 | 0.0 | 11.777,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.134.289,41 | 0.0 | 2,13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.131.669,59 | 0.0 | 62,87 |
| RAA | RATIONAL AG | Industrie | 1.122.763,12 | 0.0 | 806,59 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.124.680,37 | 0.0 | 0,51 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.113.858,47 | 0.0 | 1,45 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.105.254,55 | 0.0 | 5,43 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.101.256,02 | 0.0 | 0,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.102.576,82 | 0.0 | 24,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.098.297,63 | 0.0 | 8,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.093.185,89 | 0.0 | 17,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.090.851,34 | 0.0 | 99,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.091.007,09 | 0.0 | 4,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.073.247,76 | 0.0 | 6,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.074.707,12 | 0.0 | 35,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.070.852,92 | 0.0 | 2,52 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.066.153,03 | 0.0 | 2,69 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.064.498,25 | 0.0 | 26,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.059.507,48 | 0.0 | 17,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.057.870,48 | 0.0 | 18,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.058.341,28 | 0.0 | 6,78 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.052.605,25 | 0.0 | 819,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.048.624,94 | 0.0 | 12,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.037.210,14 | 0.0 | 53,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.033.048,64 | 0.0 | 9,65 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.033.059,53 | 0.0 | 14,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.034.599,46 | 0.0 | 0,06 |
| 763 | ZTE CORP H | IT | 1.028.407,75 | 0.0 | 3,63 |
| BRPT | BARITO PACIFIC | Materialien | 1.024.146,53 | 0.0 | 0,13 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.005.531,58 | 0.0 | 3,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 993.485,03 | 0.0 | 19,48 |
| 4768 | OTSUKA CORP | IT | 988.510,31 | 0.0 | 19,85 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 989.437,27 | 0.0 | 75,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 990.767,73 | 0.0 | 35,11 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 982.390,53 | 0.0 | 0,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 974.778,80 | 0.0 | 0,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 975.235,10 | 0.0 | 72,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 975.555,95 | 0.0 | 34,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 976.809,25 | 0.0 | 32,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 973.364,48 | 0.0 | 2,23 |
| INPST | INPOST SA | Industrie | 970.123,41 | 0.0 | 15,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 967.097,24 | 0.0 | 2,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 950.924,69 | 0.0 | 2,82 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 952.277,30 | 0.0 | 4,74 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 948.380,34 | 0.0 | 0,62 |
| 1357 | MEITU INC | Kommunikation | 937.605,80 | 0.0 | 0,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 937.781,02 | 0.0 | 14,45 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 920.317,04 | 0.0 | 7,75 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 920.623,12 | 0.0 | 1,12 |
| SWB | SUNWAY BHD | Industrie | 917.917,81 | 0.0 | 1,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 901.252,02 | 0.0 | 15,93 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 898.275,99 | 0.0 | 1,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 897.729,75 | 0.0 | 0,94 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 888.874,60 | 0.0 | 1,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 881.835,86 | 0.0 | 275,57 |
| 2356 | INVENTEC CORP | IT | 882.268,83 | 0.0 | 1,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 876.095,88 | 0.0 | 70,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 877.329,44 | 0.0 | 18,52 |
| 2618 | JD LOGISTICS INC | Industrie | 864.858,32 | 0.0 | 1,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 860.044,08 | 0.0 | 30,39 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 852.478,33 | 0.0 | 0,73 |
| CDB | CELCOMDIGI | Kommunikation | 850.494,47 | 0.0 | 0,83 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 841.639,66 | 0.0 | 1,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 838.034,75 | 0.0 | 0,14 |
| SOL | SASOL LTD | Materialien | 839.787,42 | 0.0 | 7,13 |
| 6488 | GLOBALWAFERS LTD | IT | 837.019,38 | 0.0 | 15,79 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 826.577,69 | 0.0 | 2,60 |
| 9023 | TOKYO METRO LTD | Industrie | 821.643,65 | 0.0 | 10,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 818.830,63 | 0.0 | 1,19 |
| 3533 | LOTES LTD | IT | 817.921,83 | 0.0 | 45,44 |
| MIL | BANK MILLENNIUM SA | Financials | 793.359,03 | 0.0 | 4,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 787.574,62 | 0.0 | 0,45 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 783.940,48 | 0.0 | 0,99 |
| 8069 | E INK HOLDINGS INC | IT | 772.958,37 | 0.0 | 5,56 |
| T | TELUS CORP | Kommunikation | 763.269,21 | 0.0 | 14,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 750.889,26 | 0.0 | 50,37 |
| IQCD | INDUSTRIES QATAR | Industrie | 736.034,19 | 0.0 | 3,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 725.796,00 | 0.0 | 5,91 |
| BDX | BUDIMEX SA | Industrie | 716.779,73 | 0.0 | 194,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 711.963,32 | 0.0 | 182,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 704.403,52 | 0.0 | 60,49 |
| 3064 | MONOTARO LTD | Industrie | 698.251,33 | 0.0 | 13,56 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 694.520,92 | 0.0 | 1,16 |
| 4716 | ORACLE JAPAN CORP | IT | 684.856,74 | 0.0 | 67,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 683.620,72 | 0.0 | 3,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 675.175,74 | 0.0 | 3,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 671.635,53 | 0.0 | 4,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 662.513,94 | 0.0 | 54,30 |
| AKBNK.E | AKBANK A | Financials | 641.208,48 | 0.0 | 2,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 640.169,19 | 0.0 | 20,32 |
| 4938 | PEGATRON CORP | IT | 637.864,63 | 0.0 | 2,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 634.803,61 | 0.0 | 10,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 634.830,81 | 0.0 | 20,48 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 631.184,30 | 0.0 | 3,36 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 623.199,35 | 0.0 | 8,04 |
| KWD | KWD CASH | Cash und/oder Derivate | 613.335,94 | 0.0 | 325,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 603.938,16 | 0.0 | 9,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 602.299,19 | 0.0 | 2,98 |
| 1776 | GF SECURITIES LTD H | Financials | 581.086,60 | 0.0 | 2,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 579.599,62 | 0.0 | 36,22 |
| IBE | IBERDROLA SA RFD | Versorger | 570.440,42 | 0.0 | 22,51 |
| YTL | YTL CORPORATION | Versorger | 567.066,46 | 0.0 | 0,53 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 562.533,69 | 0.0 | 127,41 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 547.467,89 | 0.0 | 2,28 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 539.073,20 | 0.0 | 10,78 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 534.929,83 | 0.0 | 78,44 |
| 2395 | ADVANTECH LTD | IT | 533.837,10 | 0.0 | 9,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 510.884,73 | 0.0 | 6,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 511.069,57 | 0.0 | 4,28 |
| CCC | CCC SA | Zyklische Konsumgüter | 505.697,06 | 0.0 | 33,31 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 496.059,74 | 0.0 | 7,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 491.551,93 | 0.0 | 16,06 |
| NEXI | NEXI | Financials | 483.107,87 | 0.0 | 4,29 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 476.800,00 | 0.0 | 2,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 455.213,39 | 0.0 | 3,73 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 456.296,66 | 0.0 | 2,05 |
| BBNI | BANK NEGARA INDONESIA | Financials | 453.306,76 | 0.0 | 0,27 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 447.679,17 | 0.0 | 0,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 448.760,17 | 0.0 | 1,74 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 436.861,70 | 0.0 | 15,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 418.138,71 | 0.0 | 73,85 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 418.790,73 | 0.0 | 0,75 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 407.346,11 | 0.0 | 6,92 |
| CZK | CZK CASH | Cash und/oder Derivate | 404.532,49 | 0.0 | 4,89 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 396.173,99 | 0.0 | 0,64 |
| 5201 | AGC INC | Industrie | 387.913,26 | 0.0 | 36,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 367.471,22 | 0.0 | 6,34 |
| HUF | HUF CASH | Cash und/oder Derivate | 354.696,55 | 0.0 | 0,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 334.390,00 | 0.0 | 17,50 |
| 83 | SINO LAND LTD | Immobilien | 307.709,64 | 0.0 | 1,51 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 305.860,66 | 0.0 | 4,60 |
| CNH | CNH CASH | Cash und/oder Derivate | 253.648,38 | 0.0 | 14,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 247.999,35 | 0.0 | 0,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 248.798,29 | 0.0 | 1,41 |
| PHP | PHP CASH | Cash und/oder Derivate | 244.976,32 | 0.0 | 1,70 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 229.395,85 | 0.0 | 6,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 227.064,65 | 0.0 | 0,07 |
| 2202 | CHINA VANKE LTD H | Immobilien | 223.434,96 | 0.0 | 0,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 212.901,90 | 0.0 | 16,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.929,60 | 0.0 | 8,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 207.588,00 | 0.0 | 4,94 |
| BRL | BRL CASH | Cash und/oder Derivate | 206.051,06 | 0.0 | 19,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 203.658,30 | 0.0 | 0,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 200.966,77 | 0.0 | 2,30 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.560,09 | 0.0 | 2,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.143,82 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 132.546,70 | 0.0 | 1,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 122.619,66 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 111.855,37 | 0.0 | 25,37 |
| RED | REDEIA CORPORACION SA | Versorger | 109.852,41 | 0.0 | 17,36 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 101.938,35 | 0.0 | 6,37 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 102.014,16 | 0.0 | 1,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.665,65 | 0.0 | 1,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 93.566,28 | 0.0 | 5,76 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 94.210,23 | 0.0 | 12,62 |
| AMRZ | AMRIZE AG | Materialien | 84.622,88 | 0.0 | 52,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 82.132,76 | 0.0 | 31,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.968,93 | 0.0 | 32,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 75.676,00 | 0.0 | 0,01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.052,20 | 0.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 66.572,37 | 0.0 | 158,13 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.543,63 | 0.0 | 3,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.230,02 | 0.0 | 0,55 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 14.066,93 | 0.0 | 91,94 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.489,28 | 0.0 | 18,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.421,02 | 0.0 | 78,80 |
| INR | INR CASH | Cash und/oder Derivate | 2.792,97 | 0.0 | 1,09 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.723,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.404,49 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,18 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,05 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,33 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,90 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,46 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,56 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,77 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.331,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.065,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -858,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -853,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -687,09 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -351,57 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -258,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -190,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -152,46 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -124,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -121,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -121,68 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -120,90 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -99,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -96,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -95,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -79,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -68,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -64,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,91 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -45,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,95 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -39,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -35,42 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -31,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,80 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -21,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,67 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -19,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,23 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -16,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,73 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 7,32 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 8,95 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 17,78 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 18,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 22,55 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 23,92 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 29,90 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 33,53 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 34,61 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 43,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 54,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 56,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 60,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 70,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 71,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 75,93 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 99,08 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 123,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 386,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 483,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.718,48 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.058,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.974,78 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.446,95 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.688,13 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.381,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.330,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.064,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8.700,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.487,52 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10.875,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.359,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22.032,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27.540,26 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -113.834,25 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -143.601,48 | 0.0 | 3,18 |
| TWD | TWD CASH | Cash und/oder Derivate | -243.532,56 | 0.0 | 3,18 |
| AUD | AUD CASH | Cash und/oder Derivate | -833.045,15 | 0.0 | 70,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -844.305,75 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.460.170,29 | -1.0 | 129,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.640.381,01 | -1.0 | 137,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.803.380,37 | -1.0 | 6,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.715.052,42 | -3.0 | 118,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.238.055,50 | -4.0 | 11,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.109.897,85 | -5.0 | 0,65 |