Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1806 securities.
Note: The data shown here is as of date März 31, 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 | 1.190.375.730,41 | 452.0 | 165,17 |
| AAPL | APPLE INC | IT | 1.077.345.196,95 | 409.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 753.271.457,68 | 286.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 571.431.467,50 | 217.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 471.905.652,00 | 179.0 | 273,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 406.306.460,92 | 154.0 | 55,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 395.950.572,50 | 150.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 391.596.428,99 | 149.0 | 293,41 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 375.268.024,00 | 142.0 | 7,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 346.419.413,86 | 131.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 298.752.820,32 | 113.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 231.508.646,64 | 88.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 216.541.575,38 | 82.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 211.302.548,23 | 80.0 | 886,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 194.155.401,06 | 74.0 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.379.108,79 | 65.0 | 242,49 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 164.658.984,72 | 62.0 | 51,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 163.703.404,26 | 62.0 | 116,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 160.337.086,00 | 61.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 152.115.997,28 | 58.0 | 299,54 |
| ASML | ASML HOLDING NV | IT | 148.090.847,03 | 56.0 | 1.274,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.882.278,24 | 49.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 124.210.372,00 | 47.0 | 494,00 |
| CVX | CHEVRON CORP | Energie | 120.608.718,32 | 46.0 | 210,71 |
| NFLX | NETFLIX INC | Kommunikation | 117.129.927,96 | 44.0 | 92,97 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 116.568.071,26 | 44.0 | 61,46 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 115.568.249,06 | 44.0 | 5,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.225.409,92 | 42.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 107.190.614,60 | 41.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 99.926.410,32 | 38.0 | 144,72 |
| BAC | BANK OF AMERICA CORP | Financials | 97.776.915,67 | 37.0 | 47,23 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 96.192.312,23 | 37.0 | 6,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.491.700,50 | 36.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 94.052.542,48 | 36.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.761.507,70 | 36.0 | 137,55 |
| CAT | CATERPILLAR INC | Industrie | 92.357.628,54 | 35.0 | 667,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.169.701,82 | 35.0 | 76,27 |
| 000660 | SK HYNIX INC | IT | 91.936.417,62 | 35.0 | 575,95 |
| CSCO | CISCO SYSTEMS INC | IT | 90.100.128,96 | 34.0 | 77,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 87.361.093,55 | 33.0 | 194,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 87.180.489,78 | 33.0 | 149,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 86.833.379,30 | 33.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 85.587.091,75 | 32.0 | 273,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 84.473.614,47 | 32.0 | 16,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 82.409.285,58 | 31.0 | 392,65 |
| SHEL | SHELL PLC | Energie | 79.442.616,12 | 30.0 | 46,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 78.135.704,81 | 30.0 | 15,38 |
| AMAT | APPLIED MATERIAL INC | IT | 76.559.729,68 | 29.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 76.239.106,97 | 29.0 | 199,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 75.251.158,54 | 29.0 | 164,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 74.633.723,81 | 28.0 | 97,61 |
| RTX | RTX CORP | Industrie | 74.074.905,75 | 28.0 | 187,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 72.948.085,20 | 28.0 | 807,60 |
| WFC | WELLS FARGO | Financials | 71.664.998,40 | 27.0 | 76,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.613.402,07 | 27.0 | 261,79 |
| LIN | LINDE PLC | Materialien | 70.251.373,86 | 27.0 | 499,26 |
| ORCL | ORACLE CORP | IT | 69.766.154,40 | 26.0 | 138,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 65.669.613,75 | 25.0 | 237,25 |
| GEV | GE VERNOVA INC | Industrie | 65.635.657,05 | 25.0 | 817,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.175.728,38 | 25.0 | 308,53 |
| RY | ROYAL BANK OF CANADA | Financials | 64.390.788,68 | 24.0 | 157,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.370.293,58 | 24.0 | 156,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.811.895,20 | 23.0 | 50,30 |
| T | AT&T INC | Kommunikation | 59.698.123,76 | 23.0 | 28,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 59.237.877,19 | 22.0 | 115,67 |
| C | CITIGROUP INC | Financials | 58.224.546,95 | 22.0 | 107,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.895.663,02 | 22.0 | 20,21 |
| MS | MORGAN STANLEY | Financials | 56.854.830,00 | 22.0 | 158,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.559.017,90 | 21.0 | 92,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.686.084,56 | 21.0 | 16,43 |
| USD | USD CASH | Cash und/oder Derivate | 55.615.049,94 | 21.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 54.874.512,51 | 21.0 | 41,19 |
| TTE | TOTALENERGIES | Energie | 54.827.776,14 | 21.0 | 92,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.206.680,00 | 21.0 | 349,00 |
| KLAC | KLA CORP | IT | 53.945.506,44 | 20.0 | 1.382,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.663.829,40 | 20.0 | 480,05 |
| SIE | SIEMENS N AG | Industrie | 53.278.416,94 | 20.0 | 235,50 |
| SAP | SAP | IT | 52.712.879,64 | 20.0 | 168,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.667.769,51 | 20.0 | 155,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.553.575,44 | 20.0 | 101,88 |
| CRM | SALESFORCE INC | IT | 52.119.435,43 | 20.0 | 185,03 |
| BHP | BHP GROUP LTD | Materialien | 51.569.267,15 | 20.0 | 34,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.609.674,44 | 19.0 | 186,42 |
| DIS | WALT DISNEY | Kommunikation | 50.559.670,08 | 19.0 | 94,32 |
| AXP | AMERICAN EXPRESS | Financials | 50.392.128,59 | 19.0 | 297,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.120.083,74 | 19.0 | 136,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.023.127,60 | 18.0 | 452,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 47.624.385,60 | 18.0 | 93,06 |
| SAN | BANCO SANTANDER SA | Financials | 47.501.522,43 | 18.0 | 10,88 |
| TD | TORONTO DOMINION | Financials | 45.995.874,52 | 17.0 | 91,61 |
| COP | CONOCOPHILLIPS | Energie | 45.179.410,64 | 17.0 | 132,89 |
| ADI | ANALOG DEVICES INC | IT | 45.156.141,10 | 17.0 | 303,10 |
| IBE | IBERDROLA SA | Versorger | 45.069.779,22 | 17.0 | 22,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.053.603,68 | 17.0 | 27,77 |
| ALV | ALLIANZ | Financials | 44.905.134,66 | 17.0 | 409,66 |
| BA | BOEING | Industrie | 43.807.791,30 | 17.0 | 189,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.724.235,96 | 16.0 | 223,48 |
| DE | DEERE | Industrie | 42.512.415,00 | 16.0 | 555,50 |
| APH | AMPHENOL CORP CLASS A | IT | 42.353.297,30 | 16.0 | 119,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.358.768,66 | 16.0 | 260,90 |
| UNP | UNION PACIFIC CORP | Industrie | 41.273.634,21 | 16.0 | 239,23 |
| MC | LVMH | Zyklische Konsumgüter | 40.977.693,10 | 16.0 | 531,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.972.503,25 | 16.0 | 69,91 |
| BLK | BLACKROCK INC | Financials | 40.528.863,40 | 15.0 | 934,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.441.429,77 | 15.0 | 36,99 |
| QCOM | QUALCOMM INC | IT | 39.814.588,96 | 15.0 | 127,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.746.980,80 | 15.0 | 111,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.577.506,12 | 15.0 | 4.117,51 |
| SPGI | S&P GLOBAL INC | Financials | 39.463.925,36 | 15.0 | 417,59 |
| ETN | EATON PLC | Industrie | 39.443.084,01 | 15.0 | 343,53 |
| WELL | WELLTOWER INC | Immobilien | 39.327.365,70 | 15.0 | 195,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.014.960,68 | 15.0 | 14,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.774.807,28 | 15.0 | 232,58 |
| 6501 | HITACHI LTD | Industrie | 38.401.288,12 | 15.0 | 28,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.130.704,71 | 14.0 | 598,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.040.905,49 | 14.0 | 162,81 |
| CB | CHUBB | Financials | 37.937.111,40 | 14.0 | 325,35 |
| ANET | ARISTA NETWORKS INC | IT | 37.669.784,88 | 14.0 | 116,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 37.627.411,95 | 14.0 | 59,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.445.951,12 | 14.0 | 20,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.778.209,30 | 14.0 | 154,35 |
| ABBN | ABB LTD | Industrie | 36.539.173,97 | 14.0 | 77,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.436.614,06 | 14.0 | 59,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.159.375,69 | 14.0 | 19,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.147.644,54 | 14.0 | 128,78 |
| INTU | INTUIT INC | IT | 36.042.381,27 | 14.0 | 429,03 |
| BP. | BP PLC | Energie | 35.910.221,93 | 14.0 | 7,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.705.977,20 | 14.0 | 197,55 |
| UBSG | UBS GROUP AG | Financials | 35.585.258,83 | 14.0 | 36,95 |
| ENB | ENBRIDGE INC | Energie | 35.421.039,75 | 13.0 | 54,36 |
| 1299 | AIA GROUP LTD | Financials | 35.284.354,66 | 13.0 | 10,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.286.484,22 | 13.0 | 178,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.232.254,69 | 13.0 | 58,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.056.009,03 | 13.0 | 31,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.701.881,90 | 13.0 | 183,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.595.317,64 | 13.0 | 243,46 |
| PGR | PROGRESSIVE CORP | Financials | 34.578.864,39 | 13.0 | 201,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.167.192,84 | 13.0 | 443,16 |
| 8058 | MITSUBISHI CORP | Industrie | 33.853.739,30 | 13.0 | 35,53 |
| SAF | SAFRAN SA | Industrie | 33.720.570,25 | 13.0 | 314,61 |
| NEM | NEWMONT | Materialien | 33.693.428,80 | 13.0 | 103,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 33.581.967,71 | 13.0 | 35,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 33.014.521,14 | 13.0 | 67,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.881.622,94 | 12.0 | 860,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.849.031,30 | 12.0 | 326,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 32.789.862,43 | 12.0 | 1,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 32.750.481,40 | 12.0 | 49,45 |
| GLW | CORNING INC | IT | 32.680.623,75 | 12.0 | 128,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.389.964,00 | 12.0 | 28,90 |
| NOW | SERVICENOW INC | IT | 32.382.720,15 | 12.0 | 104,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.261.150,17 | 12.0 | 27,23 |
| TMUS | T MOBILE US INC | Kommunikation | 31.953.650,52 | 12.0 | 213,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 31.795.374,18 | 12.0 | 202,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.720.284,66 | 12.0 | 85,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.139.056,08 | 12.0 | 861,48 |
| SO | SOUTHERN | Versorger | 30.881.801,07 | 12.0 | 96,93 |
| AIR | AIRBUS GROUP | Industrie | 30.788.888,24 | 12.0 | 182,51 |
| CME | CME GROUP INC CLASS A | Financials | 30.626.636,02 | 12.0 | 297,58 |
| DUK | DUKE ENERGY CORP | Versorger | 30.451.088,58 | 12.0 | 131,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.271.894,61 | 11.0 | 93,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.955.328,65 | 11.0 | 191,70 |
| 6857 | ADVANTEST CORP | IT | 29.931.269,00 | 11.0 | 131,16 |
| ADBE | ADOBE INC | IT | 29.894.815,14 | 11.0 | 241,13 |
| RIO | RIO TINTO PLC | Materialien | 29.845.492,89 | 11.0 | 89,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.696.222,26 | 11.0 | 696,29 |
| UCG | UNICREDIT | Financials | 29.380.942,89 | 11.0 | 68,61 |
| 8031 | MITSUI LTD | Industrie | 29.305.435,17 | 11.0 | 39,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.137.399,68 | 11.0 | 86,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.140.457,41 | 11.0 | 402,73 |
| BMO | BANK OF MONTREAL | Financials | 27.974.885,89 | 11.0 | 131,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.945.881,40 | 11.0 | 964,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.818.491,70 | 11.0 | 380,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.745.049,54 | 11.0 | 298,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.691.783,20 | 11.0 | 229,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.692.505,91 | 11.0 | 38,46 |
| BNP | BNP PARIBAS SA | Financials | 27.608.937,48 | 10.0 | 92,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.520.111,45 | 10.0 | 44,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.407.084,81 | 10.0 | 62,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 27.241.096,11 | 10.0 | 26,80 |
| WMB | WILLIAMS INC | Energie | 27.222.485,86 | 10.0 | 72,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.054.958,43 | 10.0 | 171,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.958.692,13 | 10.0 | 403,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.807.988,96 | 10.0 | 1,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.794.324,67 | 10.0 | 91,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.505.858,67 | 10.0 | 46,34 |
| WDC | WESTERN DIGITAL CORP | IT | 26.422.833,30 | 10.0 | 251,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.161.409,79 | 10.0 | 222,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.068.092,12 | 10.0 | 70,14 |
| APP | APPLOVIN CORP CLASS A | IT | 25.971.184,00 | 10.0 | 372,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.951.727,21 | 10.0 | 23,14 |
| ENEL | ENEL | Versorger | 25.881.423,05 | 10.0 | 10,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.777.284,00 | 10.0 | 115,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.738.015,16 | 10.0 | 671,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.577.238,85 | 10.0 | 27,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.387.242,16 | 10.0 | 156,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.339.126,29 | 10.0 | 28,14 |
| SU | SUNCOR ENERGY INC | Energie | 25.204.326,78 | 10.0 | 66,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.121.415,44 | 10.0 | 6,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.042.903,44 | 10.0 | 45,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.941.385,14 | 9.0 | 234,22 |
| BX | BLACKSTONE INC | Financials | 24.885.907,20 | 9.0 | 111,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 24.784.677,16 | 9.0 | 38,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.758.107,65 | 9.0 | 205,47 |
| MRSH | MARSH INC | Financials | 24.728.471,04 | 9.0 | 174,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.708.415,39 | 9.0 | 92,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 24.558.362,53 | 9.0 | 28,28 |
| EOG | EOG RESOURCES INC | Energie | 24.525.001,80 | 9.0 | 149,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.904.752,65 | 9.0 | 67,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.849.888,92 | 9.0 | 170,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.840.245,20 | 9.0 | 201,66 |
| CSX | CSX CORP | Industrie | 23.751.399,63 | 9.0 | 39,77 |
| PSX | PHILLIPS | Energie | 23.670.649,61 | 9.0 | 184,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.605.395,67 | 9.0 | 613,18 |
| USB | US BANCORP | Financials | 23.598.296,64 | 9.0 | 50,88 |
| NG. | NATIONAL GRID PLC | Versorger | 23.546.549,98 | 9.0 | 16,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.461.603,00 | 9.0 | 126,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.449.807,09 | 9.0 | 319,31 |
| MMM | 3M | Industrie | 23.369.289,44 | 9.0 | 142,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.287.183,91 | 9.0 | 749,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.134.474,22 | 9.0 | 79,89 |
| GLEN | GLENCORE PLC | Materialien | 23.046.052,71 | 9.0 | 7,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.042.134,15 | 9.0 | 54,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.017.079,75 | 9.0 | 58,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.992.085,44 | 9.0 | 245,16 |
| ISP | INTESA SANPAOLO | Financials | 22.850.615,31 | 9.0 | 5,85 |
| 8001 | ITOCHU CORP | Industrie | 22.839.301,72 | 9.0 | 12,51 |
| VLO | VALERO ENERGY CORP | Energie | 22.709.249,53 | 9.0 | 250,27 |
| INGA | ING GROEP NV | Financials | 22.682.625,18 | 9.0 | 25,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.648.613,13 | 9.0 | 362,43 |
| PWR | QUANTA SERVICES INC | Industrie | 22.607.184,34 | 9.0 | 533,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.560.298,00 | 9.0 | 340,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.473.559,20 | 9.0 | 270,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.268.967,24 | 8.0 | 87,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.241.571,30 | 8.0 | 315,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.195.726,52 | 8.0 | 467,83 |
| SNPS | SYNOPSYS INC | IT | 22.165.415,28 | 8.0 | 383,14 |
| FDX | FEDEX CORP | Industrie | 22.165.870,08 | 8.0 | 341,76 |
| CS | AXA SA | Financials | 22.115.532,42 | 8.0 | 44,50 |
| DG | VINCI SA | Industrie | 22.081.419,92 | 8.0 | 145,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.048.254,56 | 8.0 | 24,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.921.725,00 | 8.0 | 475,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.693.656,82 | 8.0 | 256,19 |
| CI | CIGNA | Gesundheitsversorgung | 21.689.301,28 | 8.0 | 258,08 |
| RHM | RHEINMETALL AG | Industrie | 21.650.385,63 | 8.0 | 1.616,07 |
| BARC | BARCLAYS PLC | Financials | 21.616.426,07 | 8.0 | 5,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.478.015,98 | 8.0 | 1,20 |
| MCO | MOODYS CORP | Financials | 21.474.181,15 | 8.0 | 432,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 21.459.508,93 | 8.0 | 77,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.413.686,50 | 8.0 | 426,78 |
| 2454 | MEDIATEK INC | IT | 21.109.325,51 | 8.0 | 47,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 21.057.740,88 | 8.0 | 131,12 |
| EMR | EMERSON ELECTRIC | Industrie | 21.053.475,00 | 8.0 | 123,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.030.169,60 | 8.0 | 1.619,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.917.208,57 | 8.0 | 208,79 |
| 1810 | XIAOMI CORP | IT | 20.599.369,08 | 8.0 | 4,13 |
| CMI | CUMMINS INC | Industrie | 20.573.921,90 | 8.0 | 511,70 |
| SLB | SLB NV | Energie | 20.550.524,71 | 8.0 | 51,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.454.972,45 | 8.0 | 295,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.362.502,25 | 8.0 | 94,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.348.728,68 | 8.0 | 98,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.239.326,00 | 8.0 | 101,91 |
| ECL | ECOLAB INC | Materialien | 19.971.814,14 | 8.0 | 262,49 |
| KMI | KINDER MORGAN INC | Energie | 19.951.253,25 | 8.0 | 33,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.911.323,25 | 8.0 | 282,33 |
| TRP | TC ENERGY CORP | Energie | 19.883.734,75 | 8.0 | 63,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.779.048,26 | 8.0 | 175,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.776.038,31 | 8.0 | 261,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.652.402,28 | 7.0 | 85,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.621.374,62 | 7.0 | 386,25 |
| AON | AON PLC CLASS A | Financials | 19.498.366,14 | 7.0 | 324,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.255.185,81 | 7.0 | 226,67 |
| ENI | ENI | Energie | 19.214.872,27 | 7.0 | 28,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.173.449,46 | 7.0 | 291,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.037.701,76 | 7.0 | 291,56 |
| INVE B | INVESTOR CLASS B | Financials | 18.960.008,39 | 7.0 | 36,59 |
| LNG | CHENIERE ENERGY INC | Energie | 18.801.769,20 | 7.0 | 293,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.757.622,28 | 7.0 | 123,77 |
| ABX | BARRICK MINING CORP | Materialien | 18.690.276,21 | 7.0 | 38,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.653.318,82 | 7.0 | 339,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 18.649.261,12 | 7.0 | 72,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.624.126,84 | 7.0 | 284,79 |
| 6861 | KEYENCE CORP | IT | 18.603.015,01 | 7.0 | 347,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.549.484,44 | 7.0 | 38,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.422.175,70 | 7.0 | 31,60 |
| CTAS | CINTAS CORP | Industrie | 18.382.759,38 | 7.0 | 168,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.381.431,88 | 7.0 | 27,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.312.099,96 | 7.0 | 51,24 |
| 7974 | NINTENDO LTD | Kommunikation | 18.312.857,37 | 7.0 | 55,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 17.864.697,32 | 7.0 | 56,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.850.148,22 | 7.0 | 68,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.678.242,90 | 7.0 | 194,63 |
| REL | RELX PLC | Industrie | 17.679.314,53 | 7.0 | 32,59 |
| SRE | SEMPRA | Versorger | 17.661.681,18 | 7.0 | 96,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 17.517.723,44 | 7.0 | 1.132,88 |
| ENGI | ENGIE SA | Versorger | 17.429.186,91 | 7.0 | 31,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.416.072,80 | 7.0 | 44,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.331.360,92 | 7.0 | 60,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.198.811,95 | 7.0 | 44,22 |
| OKE | ONEOK INC | Energie | 17.175.940,32 | 7.0 | 92,96 |
| TEL | TE CONNECTIVITY PLC | IT | 17.163.091,92 | 7.0 | 198,64 |
| NWG | NATWEST GROUP PLC | Financials | 17.131.626,67 | 7.0 | 7,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.973.736,17 | 6.0 | 169,40 |
| PCAR | PACCAR INC | Industrie | 16.878.372,90 | 6.0 | 112,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.805.231,96 | 6.0 | 118,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.788.793,65 | 6.0 | 61,15 |
| DBK | DEUTSCHE BANK AG | Financials | 16.735.687,35 | 6.0 | 28,68 |
| BAS | BASF N | Materialien | 16.719.048,28 | 6.0 | 60,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.707.706,44 | 6.0 | 309,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.597.859,09 | 6.0 | 1.859,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.481.916,81 | 6.0 | 3.342,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.429.735,19 | 6.0 | 281,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.383.102,89 | 6.0 | 116,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.350.820,50 | 6.0 | 125,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.300.489,31 | 6.0 | 148,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.243.801,05 | 6.0 | 39,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.189.210,63 | 6.0 | 49,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.184.656,60 | 6.0 | 182,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.165.500,66 | 6.0 | 101,43 |
| 9433 | KDDI CORP | Kommunikation | 16.124.777,64 | 6.0 | 16,98 |
| KKR | KKR AND CO INC | Financials | 16.097.001,48 | 6.0 | 90,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.995.857,48 | 6.0 | 33,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.997.059,14 | 6.0 | 42,79 |
| FTNT | FORTINET INC | IT | 15.891.579,60 | 6.0 | 79,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.858.936,10 | 6.0 | 215,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.838.809,87 | 6.0 | 248,09 |
| CTVA | CORTEVA INC | Materialien | 15.828.187,20 | 6.0 | 82,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.822.412,30 | 6.0 | 123,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.782.177,88 | 6.0 | 113,53 |
| AFL | AFLAC INC | Financials | 15.712.882,37 | 6.0 | 108,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 15.688.420,41 | 6.0 | 0,86 |
| DHL | DEUTSCHE POST AG | Industrie | 15.604.792,94 | 6.0 | 51,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.493.271,52 | 6.0 | 71,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.487.307,51 | 6.0 | 11,03 |
| GLE | SOCIETE GENERALE SA | Financials | 15.487.677,02 | 6.0 | 70,54 |
| ADSK | AUTODESK INC | IT | 15.478.755,36 | 6.0 | 235,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.389.782,24 | 6.0 | 164,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.348.485,24 | 6.0 | 7,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.324.825,64 | 6.0 | 202,57 |
| ALL | ALLSTATE CORP | Financials | 15.085.110,60 | 6.0 | 207,27 |
| 8002 | MARUBENI CORP | Industrie | 15.023.861,22 | 6.0 | 36,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.919.830,90 | 6.0 | 1.002,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.885.313,08 | 6.0 | 35,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.868.339,12 | 6.0 | 65,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.854.113,69 | 6.0 | 206,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.845.727,27 | 6.0 | 10,75 |
| ASSA B | ASSA ABLOY B | Industrie | 14.827.958,47 | 6.0 | 34,90 |
| CABK | CAIXABANK SA | Financials | 14.801.875,78 | 6.0 | 11,65 |
| VOLV B | VOLVO CLASS B | Industrie | 14.757.569,10 | 6.0 | 31,45 |
| SNOW | SNOWFLAKE INC | IT | 14.720.817,65 | 6.0 | 153,67 |
| VST | VISTRA CORP | Versorger | 14.721.541,20 | 6.0 | 147,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.713.621,50 | 6.0 | 79,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.706.018,57 | 6.0 | 79,46 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.694.440,72 | 6.0 | 37,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.672.472,89 | 6.0 | 16,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.640.349,68 | 6.0 | 73,72 |
| EXC | EXELON CORP | Versorger | 14.578.499,94 | 6.0 | 49,11 |
| CIEN | CIENA CORP | IT | 14.568.610,00 | 6.0 | 365,00 |
| GWW | WW GRAINGER INC | Industrie | 14.460.655,16 | 5.0 | 1.057,22 |
| URI | UNITED RENTALS INC | Industrie | 14.381.423,56 | 5.0 | 713,86 |
| FAST | FASTENAL | Industrie | 14.366.659,20 | 5.0 | 45,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.324.296,56 | 5.0 | 221,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.314.940,25 | 5.0 | 109,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 14.223.769,17 | 5.0 | 13,50 |
| SREN | SWISS RE AG | Financials | 14.217.220,70 | 5.0 | 163,95 |
| D | DOMINION ENERGY INC | Versorger | 14.205.513,76 | 5.0 | 61,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.190.690,71 | 5.0 | 237,37 |
| NDA FI | NORDEA BANK | Financials | 14.170.511,53 | 5.0 | 16,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.170.806,58 | 5.0 | 187,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.163.160,62 | 5.0 | 24,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.149.837,36 | 5.0 | 623,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.078.517,12 | 5.0 | 66,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.054.850,29 | 5.0 | 269,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.989.721,45 | 5.0 | 16,87 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 13.968.999,94 | 5.0 | 49,68 |
| TER | TERADYNE INC | IT | 13.807.827,75 | 5.0 | 276,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.790.532,19 | 5.0 | 654,79 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 13.784.928,85 | 5.0 | 92,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.782.724,09 | 5.0 | 136,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.722.470,99 | 5.0 | 48,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.687.011,71 | 5.0 | 702,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.670.988,60 | 5.0 | 557,09 |
| DSV | DSV | Industrie | 13.671.428,94 | 5.0 | 232,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.581.610,46 | 5.0 | 96,54 |
| XEL | XCEL ENERGY INC | Versorger | 13.548.931,42 | 5.0 | 79,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.527.693,90 | 5.0 | 223,65 |
| EOAN | E.ON N | Versorger | 13.468.225,87 | 5.0 | 21,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.441.122,22 | 5.0 | 27,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.426.520,83 | 5.0 | 56,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.420.375,64 | 5.0 | 44,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.367.917,52 | 5.0 | 20,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.276.397,16 | 5.0 | 54,36 |
| NOKIA | NOKIA | IT | 13.270.620,52 | 5.0 | 7,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.175.081,03 | 5.0 | 0,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.093.952,02 | 5.0 | 67,34 |
| MSCI | MSCI INC | Financials | 13.063.504,68 | 5.0 | 531,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.046.573,30 | 5.0 | 74,05 |
| CCO | CAMECO CORP | Energie | 12.976.821,81 | 5.0 | 102,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.963.176,10 | 5.0 | 133,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.950.920,93 | 5.0 | 40,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 12.944.475,39 | 5.0 | 233,44 |
| 9999 | NETEASE INC | Kommunikation | 12.883.249,02 | 5.0 | 22,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.835.992,98 | 5.0 | 6,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.835.226,80 | 5.0 | 18,73 |
| SSE | SSE PLC | Versorger | 12.821.149,37 | 5.0 | 33,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 12.788.769,08 | 5.0 | 55,65 |
| LR | LEGRAND SA | Industrie | 12.720.883,39 | 5.0 | 148,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.685.615,64 | 5.0 | 161,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.675.023,16 | 5.0 | 44,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.669.423,45 | 5.0 | 154,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.631.744,95 | 5.0 | 348,51 |
| ETR | ENTERGY CORP | Versorger | 12.628.743,66 | 5.0 | 111,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.620.228,96 | 5.0 | 154,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.584.682,68 | 5.0 | 31,16 |
| HOLN | HOLCIM LTD AG | Materialien | 12.544.984,44 | 5.0 | 81,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.539.767,30 | 5.0 | 46,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.456.034,54 | 5.0 | 79,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.448.139,83 | 5.0 | 4,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.438.505,85 | 5.0 | 1,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.390.031,80 | 5.0 | 438,43 |
| 5803 | FUJIKURA LTD | Industrie | 12.368.383,11 | 5.0 | 28,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.322.456,12 | 5.0 | 88,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.275.734,70 | 5.0 | 11,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.254.546,26 | 5.0 | 309,75 |
| AME | AMETEK INC | Industrie | 12.222.984,20 | 5.0 | 208,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.189.425,32 | 5.0 | 1.273,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.149.235,24 | 5.0 | 316,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.095.414,80 | 5.0 | 70,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.047.706,16 | 5.0 | 134,44 |
| RWE | RWE AG | Versorger | 11.880.864,31 | 5.0 | 64,73 |
| MET | METLIFE INC | Financials | 11.828.323,66 | 4.0 | 68,27 |
| RIO | RIO TINTO LTD | Materialien | 11.616.263,19 | 4.0 | 110,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.592.184,97 | 4.0 | 59,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.546.050,14 | 4.0 | 113,39 |
| G | ASSICURAZIONI GENERALI | Financials | 11.424.293,08 | 4.0 | 39,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.420.734,50 | 4.0 | 71,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.410.472,51 | 4.0 | 96,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.323.521,00 | 4.0 | 189,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.325.348,82 | 4.0 | 332,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.310.180,67 | 4.0 | 265,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.211.391,11 | 4.0 | 81,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.138.822,20 | 4.0 | 54,28 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.092.905,18 | 4.0 | 837,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.023.883,10 | 4.0 | 198,65 |
| 6146 | DISCO CORP | IT | 10.914.062,74 | 4.0 | 402,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.899.474,80 | 4.0 | 290,80 |
| EQT | EQT CORP | Energie | 10.885.269,24 | 4.0 | 64,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.865.339,52 | 4.0 | 132,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.788.562,00 | 4.0 | 226,00 |
| CVE | CENOVUS ENERGY | Sonstige | 10.782.605,04 | 4.0 | 26,60 |
| NDAQ | NASDAQ INC | Financials | 10.755.872,64 | 4.0 | 83,52 |
| DDOG | DATADOG INC CLASS A | IT | 10.722.847,90 | 4.0 | 115,81 |
| VMC | VULCAN MATERIALS | Materialien | 10.713.903,84 | 4.0 | 266,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.714.325,65 | 4.0 | 17,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.700.385,65 | 4.0 | 1.662,07 |
| ORA | ORANGE SA | Kommunikation | 10.698.016,63 | 4.0 | 20,06 |
| DANSKE | DANSKE BANK | Financials | 10.689.192,20 | 4.0 | 46,80 |
| PRU | PRUDENTIAL PLC | Financials | 10.679.343,78 | 4.0 | 13,60 |
| NUE | NUCOR CORP | Materialien | 10.675.470,50 | 4.0 | 164,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.649.520,48 | 4.0 | 193,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.593.451,59 | 4.0 | 25,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.588.397,53 | 4.0 | 16,30 |
| PCG | PG&E CORP | Versorger | 10.576.239,04 | 4.0 | 17,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.577.194,88 | 4.0 | 1.714,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.567.574,83 | 4.0 | 114,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.566.961,50 | 4.0 | 28,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.564.370,11 | 4.0 | 99,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.553.010,26 | 4.0 | 1,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.546.231,59 | 4.0 | 573,57 |
| DVN | DEVON ENERGY CORP | Energie | 10.515.232,00 | 4.0 | 51,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.503.393,06 | 4.0 | 351,95 |
| HAL | HALLIBURTON | Energie | 10.456.547,66 | 4.0 | 39,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.458.478,80 | 4.0 | 69,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.435.504,96 | 4.0 | 94,48 |
| 9432 | NTT INC | Kommunikation | 10.420.718,46 | 4.0 | 0,98 |
| UCB | UCB SA | Gesundheitsversorgung | 10.346.269,31 | 4.0 | 290,54 |
| EQNR | EQUINOR | Energie | 10.331.746,58 | 4.0 | 42,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.315.900,24 | 4.0 | 74,25 |
| 6701 | NEC CORP | IT | 10.269.618,58 | 4.0 | 23,75 |
| K | KINROSS GOLD CORP | Materialien | 10.265.355,96 | 4.0 | 28,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.249.323,92 | 4.0 | 44,68 |
| EXPN | EXPERIAN PLC | Industrie | 10.232.263,76 | 4.0 | 34,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.219.401,14 | 4.0 | 120,70 |
| COHR | COHERENT CORP | IT | 10.184.072,25 | 4.0 | 219,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.092.556,07 | 4.0 | 220,03 |
| SAND | SANDVIK | Industrie | 10.019.795,45 | 4.0 | 36,21 |
| NTR | NUTRIEN LTD | Materialien | 10.009.758,51 | 4.0 | 76,57 |
| 8591 | ORIX CORP | Financials | 9.993.039,77 | 4.0 | 28,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.967.225,73 | 4.0 | 40,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.930.935,68 | 4.0 | 62,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.848.564,22 | 4.0 | 22,83 |
| 6702 | FUJITSU LTD | IT | 9.814.809,92 | 4.0 | 19,56 |
| CCI | CROWN CASTLE INC | Immobilien | 9.771.317,76 | 4.0 | 79,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.751.912,17 | 4.0 | 293,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.728.280,00 | 4.0 | 97,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.726.347,89 | 4.0 | 160,79 |
| VTR | VENTAS REIT INC | Immobilien | 9.714.249,16 | 4.0 | 81,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.703.888,71 | 4.0 | 0,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.678.068,45 | 4.0 | 96,35 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.580.687,45 | 4.0 | 14,42 |
| MSTR | STRATEGY INC CLASS A | IT | 9.577.122,72 | 4.0 | 121,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.547.810,74 | 4.0 | 117,64 |
| OTP | OTP BANK | Financials | 9.521.006,46 | 4.0 | 103,23 |
| EME | EMCOR GROUP INC | Industrie | 9.503.410,50 | 4.0 | 701,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.501.000,73 | 4.0 | 115,33 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.501.001,15 | 4.0 | 49,05 |
| JBL | JABIL INC | IT | 9.488.878,16 | 4.0 | 247,48 |
| 402340 | SK SQUARE LTD | Industrie | 9.489.045,03 | 4.0 | 336,47 |
| ERIC B | ERICSSON B | IT | 9.455.141,42 | 4.0 | 11,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.455.244,40 | 4.0 | 153,32 |
| GFI | GOLD FIELDS LTD | Materialien | 9.445.331,54 | 4.0 | 42,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.445.684,84 | 4.0 | 76,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 9.438.477,03 | 4.0 | 10,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.432.349,52 | 4.0 | 75,58 |
| HO | THALES SA | Industrie | 9.421.803,40 | 4.0 | 282,17 |
| FISV | FISERV INC | Financials | 9.406.097,82 | 4.0 | 54,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.403.239,50 | 4.0 | 112,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.390.991,80 | 4.0 | 282,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.364.632,04 | 4.0 | 13,48 |
| ASM | ASM INTERNATIONAL NV | IT | 9.345.536,85 | 4.0 | 722,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.341.518,61 | 4.0 | 2,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.279.422,07 | 4.0 | 22,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.269.351,30 | 4.0 | 213,55 |
| KBC | KBC GROEP | Financials | 9.260.765,07 | 4.0 | 118,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.253.137,72 | 4.0 | 588,36 |
| PPL | PPL CORP | Versorger | 9.248.326,98 | 4.0 | 38,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.246.173,24 | 4.0 | 21,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.230.805,47 | 4.0 | 7,96 |
| PAYX | PAYCHEX INC | Industrie | 9.194.948,16 | 3.0 | 93,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.182.675,46 | 3.0 | 95,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.150.488,99 | 3.0 | 179,21 |
| DOV | DOVER CORP | Industrie | 9.088.930,15 | 3.0 | 202,81 |
| 6301 | KOMATSU LTD | Industrie | 9.078.885,51 | 3.0 | 37,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.069.046,40 | 3.0 | 25,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.061.992,45 | 3.0 | 28,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.056.585,80 | 3.0 | 26,45 |
| DTE | DTE ENERGY | Versorger | 9.049.293,36 | 3.0 | 146,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.050.141,10 | 3.0 | 60,06 |
| RJF | RAYMOND JAMES INC | Financials | 9.034.007,69 | 3.0 | 140,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.010.318,90 | 3.0 | 61,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.000.559,85 | 3.0 | 78,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.978.379,17 | 3.0 | 415,07 |
| 8053 | SUMITOMO CORP | Industrie | 8.950.311,84 | 3.0 | 36,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.948.238,49 | 3.0 | 10,08 |
| REP | REPSOL SA | Energie | 8.889.973,42 | 3.0 | 27,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.869.430,47 | 3.0 | 104,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.863.583,96 | 3.0 | 17,24 |
| XYZ | BLOCK INC CLASS A | Financials | 8.820.716,04 | 3.0 | 57,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.796.409,47 | 3.0 | 1,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.754.413,86 | 3.0 | 51,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.755.564,60 | 3.0 | 187,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.741.704,30 | 3.0 | 22,61 |
| NRG | NRG ENERGY INC | Versorger | 8.675.335,21 | 3.0 | 141,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.667.724,22 | 3.0 | 9,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.605.695,84 | 3.0 | 136,92 |
| CPRT | COPART INC | Industrie | 8.597.952,60 | 3.0 | 32,61 |
| WDAY | WORKDAY INC CLASS A | IT | 8.598.616,75 | 3.0 | 128,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.573.434,30 | 3.0 | 3,88 |
| MTB | M&T BANK CORP | Financials | 8.567.534,61 | 3.0 | 201,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.526.832,72 | 3.0 | 166,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.500.801,32 | 3.0 | 156,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.493.439,68 | 3.0 | 27,87 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.491.247,69 | 3.0 | 13,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.450.408,57 | 3.0 | 226,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.437.053,62 | 3.0 | 17,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.403.036,60 | 3.0 | 63,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.393.497,83 | 3.0 | 467,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.390.083,68 | 3.0 | 8,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.383.293,95 | 3.0 | 37,41 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.354.976,74 | 3.0 | 862,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.330.146,99 | 3.0 | 119,00 |
| NI | NISOURCE INC | Versorger | 8.321.454,00 | 3.0 | 46,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.317.103,34 | 3.0 | 42,99 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.316.196,78 | 3.0 | 51,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.285.478,37 | 3.0 | 68,77 |
| STT | STATE STREET CORP | Financials | 8.273.829,96 | 3.0 | 123,42 |
| EQT | EQT | Financials | 8.231.559,82 | 3.0 | 29,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.223.123,60 | 3.0 | 0,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.217.295,30 | 3.0 | 206,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.196.404,24 | 3.0 | 1.247,93 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.188.187,38 | 3.0 | 2,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.186.913,60 | 3.0 | 15,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.184.826,89 | 3.0 | 263,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.178.659,23 | 3.0 | 15,68 |
| IR | INGERSOLL RAND INC | Industrie | 8.170.951,06 | 3.0 | 76,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.171.539,50 | 3.0 | 59,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.157.555,30 | 3.0 | 57,45 |
| SWED A | SWEDBANK | Financials | 8.153.349,60 | 3.0 | 33,18 |
| DOW | DOW INC | Materialien | 8.143.798,74 | 3.0 | 41,87 |
| AMRZ | AMRIZE AG | Materialien | 8.144.634,42 | 3.0 | 53,82 |
| RKLB | ROCKET LAB CORP | Industrie | 8.131.778,84 | 3.0 | 57,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.111.224,41 | 3.0 | 11,26 |
| CLS | CELESTICA INC | IT | 8.098.047,28 | 3.0 | 257,44 |
| GIVN | GIVAUDAN SA | Materialien | 8.092.995,81 | 3.0 | 3.377,71 |
| FTS | FORTIS INC | Versorger | 8.084.415,21 | 3.0 | 56,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.081.733,66 | 3.0 | 171,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.058.292,80 | 3.0 | 71,84 |
| 6954 | FANUC CORP | Industrie | 8.046.660,61 | 3.0 | 34,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.035.239,92 | 3.0 | 57,98 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.999.131,67 | 3.0 | 2,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.999.891,62 | 3.0 | 107,66 |
| CBK | COMMERZBANK AG | Financials | 7.959.153,15 | 3.0 | 34,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.945.029,32 | 3.0 | 28,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.940.228,15 | 3.0 | 47,62 |
| VRSN | VERISIGN INC | IT | 7.931.017,22 | 3.0 | 249,67 |
| XYL | XYLEM INC | Industrie | 7.923.359,82 | 3.0 | 116,18 |
| WRT1V | WARTSILA | Industrie | 7.913.355,60 | 3.0 | 35,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.882.449,43 | 3.0 | 33,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.862.479,71 | 3.0 | 10,90 |
| 857 | PETROCHINA LTD H | Energie | 7.841.586,48 | 3.0 | 1,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.835.268,45 | 3.0 | 136,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.832.776,80 | 3.0 | 128,28 |
| CTRA | COTERRA ENERGY INC | Energie | 7.833.012,39 | 3.0 | 35,91 |
| III | 3I GROUP PLC | Financials | 7.825.051,42 | 3.0 | 31,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.825.507,26 | 3.0 | 4,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.823.438,34 | 3.0 | 48,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.816.968,63 | 3.0 | 62,15 |
| BAP | CREDICORP LTD | Financials | 7.793.133,71 | 3.0 | 319,43 |
| POLI | BANK HAPOALIM BM | Financials | 7.785.766,46 | 3.0 | 22,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.781.296,10 | 3.0 | 119,51 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.778.380,50 | 3.0 | 10,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.765.486,40 | 3.0 | 704,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.750.794,81 | 3.0 | 16,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.751.163,89 | 3.0 | 45,22 |
| 1605 | INPEX CORP | Energie | 7.733.490,46 | 3.0 | 30,66 |
| MKL | MARKEL GROUP INC | Financials | 7.719.476,16 | 3.0 | 1.886,48 |
| FER | FERROVIAL | Industrie | 7.718.392,50 | 3.0 | 62,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.708.000,60 | 3.0 | 289,72 |
| 2383 | ELITE MATERIAL LTD | IT | 7.667.016,83 | 3.0 | 86,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.648.920,92 | 3.0 | 113,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.588.915,75 | 3.0 | 47,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.578.539,00 | 3.0 | 151,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.567.980,49 | 3.0 | 66,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.558.607,07 | 3.0 | 89,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.544.252,97 | 3.0 | 187,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.540.522,03 | 3.0 | 8,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.527.066,69 | 3.0 | 6,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.491.774,07 | 3.0 | 3,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.475.836,56 | 3.0 | 175,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.466.637,41 | 3.0 | 125,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.468.242,08 | 3.0 | 27,52 |
| 1802 | OBAYASHI CORP | Industrie | 7.468.244,59 | 3.0 | 23,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.463.139,72 | 3.0 | 63,82 |
| IMO | IMPERIAL OIL LTD | Energie | 7.457.856,58 | 3.0 | 129,76 |
| 6762 | TDK CORP | IT | 7.459.178,24 | 3.0 | 12,54 |
| CPAY | CORPAY INC | Financials | 7.446.862,92 | 3.0 | 290,36 |
| CMS | CMS ENERGY CORP | Versorger | 7.435.091,37 | 3.0 | 77,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.435.095,75 | 3.0 | 30,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.432.527,03 | 3.0 | 10,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.430.078,06 | 3.0 | 131,98 |
| ADYEN | ADYEN NV | Financials | 7.423.172,87 | 3.0 | 991,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.415.215,85 | 3.0 | 195,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.400.345,28 | 3.0 | 187,36 |
| FE | FIRSTENERGY CORP | Versorger | 7.395.958,54 | 3.0 | 50,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.390.354,64 | 3.0 | 1,78 |
| PST | POSTE ITALIANE | Financials | 7.352.716,64 | 3.0 | 22,84 |
| FICO | FAIR ISAAC CORP | IT | 7.350.251,16 | 3.0 | 1.047,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.344.024,48 | 3.0 | 117,84 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.341.201,09 | 3.0 | 6,10 |
| VICI | VICI PPTYS INC | Immobilien | 7.300.804,33 | 3.0 | 27,11 |
| FSR | FIRSTRAND LTD | Financials | 7.280.892,77 | 3.0 | 5,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.274.736,40 | 3.0 | 46,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.246.075,90 | 3.0 | 61,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.246.856,18 | 3.0 | 153,24 |
| HUBB | HUBBELL INC | Industrie | 7.244.386,22 | 3.0 | 472,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.230.950,58 | 3.0 | 11,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.223.768,54 | 3.0 | 4,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.219.381,33 | 3.0 | 20,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.206.612,41 | 3.0 | 45,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.194.387,66 | 3.0 | 2,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.194.819,45 | 3.0 | 510,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.164.870,47 | 3.0 | 37,22 |
| PRY | PRYSMIAN | Industrie | 7.147.081,61 | 3.0 | 108,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.120.854,98 | 3.0 | 18,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.110.478,98 | 3.0 | 63,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.112.602,00 | 3.0 | 4,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.103.472,86 | 3.0 | 185,02 |
| AV. | AVIVA PLC | Financials | 7.063.920,09 | 3.0 | 7,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.059.190,82 | 3.0 | 55,66 |
| KEY | KEYCORP | Financials | 7.054.596,60 | 3.0 | 19,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.028.019,00 | 3.0 | 141,48 |
| 6971 | KYOCERA CORP | IT | 7.024.458,58 | 3.0 | 15,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.995.534,96 | 3.0 | 15,02 |
| SIKA | SIKA AG | Materialien | 6.985.747,23 | 3.0 | 162,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 6.981.755,20 | 3.0 | 228,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.969.551,10 | 3.0 | 1.063,57 |
| STMPA | STMICROELECTRONICS NV | IT | 6.958.892,21 | 3.0 | 32,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.957.077,95 | 3.0 | 16,35 |
| 9532 | OSAKA GAS LTD | Versorger | 6.954.169,93 | 3.0 | 40,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.928.641,72 | 3.0 | 632,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.925.367,47 | 3.0 | 18,35 |
| WSP | WSP GLOBAL INC | Industrie | 6.919.664,95 | 3.0 | 154,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.906.155,64 | 3.0 | 56,18 |
| AEE | AMEREN CORP | Versorger | 6.898.323,60 | 3.0 | 109,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.884.752,42 | 3.0 | 27,40 |
| NSIS B | NOVOZYMES B | Materialien | 6.883.404,91 | 3.0 | 59,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.831.645,48 | 3.0 | 14,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.803.324,60 | 3.0 | 103,82 |
| EXE | EXPAND ENERGY CORP | Energie | 6.791.428,65 | 3.0 | 111,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.771.164,82 | 3.0 | 37,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.767.922,73 | 3.0 | 148,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.754.173,69 | 3.0 | 7,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.724.535,70 | 3.0 | 17,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.725.153,77 | 3.0 | 7,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.715.626,96 | 3.0 | 300,18 |
| SBK | STANDARD BANK GROUP | Financials | 6.705.971,47 | 3.0 | 17,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.687.121,91 | 3.0 | 1,23 |
| 9531 | TOKYO GAS LTD | Versorger | 6.687.192,15 | 3.0 | 47,66 |
| EFX | EQUIFAX INC | Industrie | 6.685.673,80 | 3.0 | 177,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.673.171,48 | 3.0 | 23,96 |
| WRB | WR BERKLEY CORP | Financials | 6.653.023,75 | 3.0 | 66,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.639.738,62 | 3.0 | 1,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.636.185,91 | 3.0 | 103,65 |
| FMG | FORTESCUE LTD | Materialien | 6.623.765,56 | 3.0 | 14,09 |
| EVRG | EVERGY INC | Versorger | 6.611.727,24 | 3.0 | 81,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.595.436,62 | 3.0 | 164,65 |
| 7751 | CANON INC | IT | 6.580.057,04 | 2.0 | 27,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.571.738,80 | 2.0 | 138,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.560.380,79 | 2.0 | 14,07 |
| H | HYDRO ONE LTD | Versorger | 6.553.109,44 | 2.0 | 41,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.550.288,64 | 2.0 | 161,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.548.077,68 | 2.0 | 88,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.541.572,29 | 2.0 | 7,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.528.810,61 | 2.0 | 26,79 |
| MT | ARCELORMITTAL SA | Materialien | 6.519.734,24 | 2.0 | 49,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.514.096,00 | 2.0 | 58,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.509.782,81 | 2.0 | 37,80 |
| HPQ | HP INC | IT | 6.510.813,75 | 2.0 | 19,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.508.109,01 | 2.0 | 1.045,82 |
| 1812 | KAJIMA CORP | Industrie | 6.492.819,76 | 2.0 | 37,21 |
| 1801 | TAISEI CORP | Industrie | 6.481.370,86 | 2.0 | 102,39 |
| KER | KERING SA | Zyklische Konsumgüter | 6.462.041,22 | 2.0 | 294,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.445.873,00 | 2.0 | 132,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.442.301,50 | 2.0 | 69,79 |
| Q | QNITY ELECTRONICS INC | IT | 6.427.242,66 | 2.0 | 107,11 |
| FSLR | FIRST SOLAR INC | IT | 6.413.892,20 | 2.0 | 184,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.402.171,67 | 2.0 | 18,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.382.332,44 | 2.0 | 176,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.375.833,60 | 2.0 | 137,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.366.487,58 | 2.0 | 1,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.349.954,92 | 2.0 | 25,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.347.710,51 | 2.0 | 3,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.330.328,98 | 2.0 | 56,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.325.297,80 | 2.0 | 43,17 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.317.798,32 | 2.0 | 1,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.312.076,03 | 2.0 | 154,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.309.515,54 | 2.0 | 73,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.307.033,48 | 2.0 | 51,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.298.786,64 | 2.0 | 63,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.300.696,00 | 2.0 | 166,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.290.727,65 | 2.0 | 3,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.281.431,90 | 2.0 | 51,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.272.131,95 | 2.0 | 144,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.234.363,18 | 2.0 | 584,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.226.218,06 | 2.0 | 5,17 |
| 7013 | IHI CORP | Industrie | 6.210.210,93 | 2.0 | 20,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.199.893,36 | 2.0 | 197,16 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.195.840,42 | 2.0 | 66,62 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.152.448,10 | 2.0 | 3,20 |
| ROL | ROLLINS INC | Industrie | 6.144.312,72 | 2.0 | 53,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.141.027,30 | 2.0 | 220,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.135.945,20 | 2.0 | 126,28 |
| BXB | BRAMBLES LTD | Industrie | 6.137.178,41 | 2.0 | 15,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.130.167,08 | 2.0 | 45,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.126.670,44 | 2.0 | 186,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.115.937,50 | 2.0 | 312,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.112.719,42 | 2.0 | 13,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.113.278,64 | 2.0 | 78,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.102.796,50 | 2.0 | 2,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.086.192,06 | 2.0 | 4,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.086.826,20 | 2.0 | 245,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.077.936,40 | 2.0 | 129,45 |
| ABN | ABN AMRO BANK NV | Financials | 6.043.141,95 | 2.0 | 30,40 |
| BALL | BALL CORP | Materialien | 6.033.379,10 | 2.0 | 58,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.999.027,28 | 2.0 | 70,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.994.710,00 | 2.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 5.991.925,94 | 2.0 | 219,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.987.698,28 | 2.0 | 98,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.986.480,32 | 2.0 | 163,44 |
| 9101 | NIPPON YUSEN | Industrie | 5.981.526,31 | 2.0 | 35,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.975.261,66 | 2.0 | 105,74 |
| GEBN | GEBERIT AG | Industrie | 5.965.622,85 | 2.0 | 668,79 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.962.392,87 | 2.0 | 2,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.961.114,00 | 2.0 | 75,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.956.713,57 | 2.0 | 37,44 |
| GET | GETLINK | Industrie | 5.939.823,30 | 2.0 | 20,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.929.281,98 | 2.0 | 11,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.915.477,97 | 2.0 | 252,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.901.809,55 | 2.0 | 2,69 |
| ES | EVERSOURCE ENERGY | Versorger | 5.889.622,13 | 2.0 | 68,41 |
| NTAP | NETAPP INC | IT | 5.881.289,86 | 2.0 | 101,18 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 5.876.146,83 | 2.0 | 79,74 |
| SAAB B | SAAB CLASS B | Industrie | 5.876.261,05 | 2.0 | 63,34 |
| DNB | DNB BANK | Financials | 5.866.320,45 | 2.0 | 30,06 |
| CPI | CAPITEC LTD | Financials | 5.814.758,97 | 2.0 | 237,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.800.450,62 | 2.0 | 90,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.795.278,72 | 2.0 | 161,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.770.993,23 | 2.0 | 169,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.755.974,75 | 2.0 | 38,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.729.425,48 | 2.0 | 3,20 |
| SAMPO | SAMPO CLASS A | Financials | 5.714.397,88 | 2.0 | 10,55 |
| TWLO | TWILIO INC CLASS A | IT | 5.715.216,18 | 2.0 | 120,98 |
| SCMN | SWISSCOM AG | Kommunikation | 5.703.997,12 | 2.0 | 840,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.701.698,88 | 2.0 | 41,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.697.400,80 | 2.0 | 82,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.680.522,34 | 2.0 | 3,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.667.560,77 | 2.0 | 89,03 |
| VLTO | VERALTO CORP | Industrie | 5.638.729,59 | 2.0 | 86,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.627.795,33 | 2.0 | 15,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.628.287,00 | 2.0 | 75,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.601.045,07 | 2.0 | 30,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.586.043,81 | 2.0 | 9,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.579.926,35 | 2.0 | 131,99 |
| 035420 | NAVER CORP | Kommunikation | 5.576.265,22 | 2.0 | 136,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.566.261,95 | 2.0 | 11,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.565.749,63 | 2.0 | 283,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.562.475,08 | 2.0 | 82,77 |
| L | LOEWS CORP | Financials | 5.557.874,11 | 2.0 | 105,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.547.936,19 | 2.0 | 22,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.539.654,01 | 2.0 | 26,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.526.742,30 | 2.0 | 204,77 |
| SAB | BANCO DE SABADELL SA | Financials | 5.525.620,20 | 2.0 | 3,48 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.523.149,57 | 2.0 | 23,87 |
| SNA | SNAP ON INC | Industrie | 5.511.609,60 | 2.0 | 356,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.508.694,38 | 2.0 | 120,81 |
| TRMB | TRIMBLE INC | IT | 5.501.643,80 | 2.0 | 62,54 |
| FFIV | F5 INC | IT | 5.476.833,67 | 2.0 | 279,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.472.305,56 | 2.0 | 49,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.458.690,44 | 2.0 | 71,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.459.968,03 | 2.0 | 13,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 5.448.853,41 | 2.0 | 162,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.449.424,70 | 2.0 | 15,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.441.243,79 | 2.0 | 342,13 |
| NBIS | NEBIUS NV CLASS A | IT | 5.426.640,94 | 2.0 | 92,26 |
| CDW | CDW CORP | IT | 5.427.876,51 | 2.0 | 118,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.412.087,45 | 2.0 | 67,91 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.406.294,33 | 2.0 | 8,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.402.504,95 | 2.0 | 75,55 |
| STO | SANTOS LTD | Energie | 5.397.807,43 | 2.0 | 5,52 |
| 2382 | QUANTA COMPUTER INC | IT | 5.392.632,58 | 2.0 | 8,77 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.366.885,77 | 2.0 | 2,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.363.552,83 | 2.0 | 30,90 |
| HLMA | HALMA PLC | IT | 5.359.620,22 | 2.0 | 49,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.345.867,18 | 2.0 | 2,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.338.598,35 | 2.0 | 66,65 |
| PTC | PTC INC | IT | 5.334.313,70 | 2.0 | 139,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.331.683,42 | 2.0 | 17,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.329.432,96 | 2.0 | 72,13 |
| MDB | MONGODB INC CLASS A | IT | 5.326.095,24 | 2.0 | 235,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.308.124,58 | 2.0 | 44,22 |
| PSTG | EVERPURE INC CLASS A | IT | 5.305.712,01 | 2.0 | 56,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.301.828,44 | 2.0 | 25,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.297.744,83 | 2.0 | 93,91 |
| HEXA B | HEXAGON CLASS B | IT | 5.298.616,43 | 2.0 | 9,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.279.802,36 | 2.0 | 88,62 |
| FTV | FORTIVE CORP | Industrie | 5.267.414,32 | 2.0 | 53,62 |
| PKN | ORLEN SA | Energie | 5.263.244,12 | 2.0 | 35,40 |
| BRO | BROWN & BROWN INC | Financials | 5.262.044,32 | 2.0 | 65,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.259.336,26 | 2.0 | 6,22 |
| PNR | PENTAIR | Industrie | 5.254.750,36 | 2.0 | 83,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.251.021,00 | 2.0 | 1.847,00 |
| VACN | VAT GROUP AG | Industrie | 5.242.685,67 | 2.0 | 588,54 |
| AENA | AENA SME SA | Industrie | 5.244.414,23 | 2.0 | 29,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.222.545,80 | 2.0 | 31,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.219.617,02 | 2.0 | 293,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.206.039,00 | 2.0 | 99,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.180.714,58 | 2.0 | 40,70 |
| 2360 | CHROMA ATE INC | IT | 5.172.171,69 | 2.0 | 50,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.161.880,58 | 2.0 | 12,78 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.162.774,86 | 2.0 | 262,58 |
| S32 | SOUTH32 LTD | Materialien | 5.157.711,03 | 2.0 | 3,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.159.794,45 | 2.0 | 104,35 |
| 005490 | POSCO | Materialien | 5.152.637,31 | 2.0 | 226,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.154.716,84 | 2.0 | 24,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.140.400,54 | 2.0 | 25,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.137.606,75 | 2.0 | 5,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.128.502,21 | 2.0 | 21,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.116.105,80 | 2.0 | 66,30 |
| RBA | RB GLOBAL INC | Industrie | 5.112.873,72 | 2.0 | 94,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.115.339,00 | 2.0 | 7,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.094.738,26 | 2.0 | 259,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.095.514,43 | 2.0 | 228,93 |
| IP | INTERNATIONAL PAPER | Materialien | 5.095.650,00 | 2.0 | 35,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.092.302,48 | 2.0 | 70,96 |
| CDE | COEUR MINING INC | Materialien | 5.070.994,50 | 2.0 | 16,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.069.559,38 | 2.0 | 73,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.065.645,20 | 2.0 | 40,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.044.941,86 | 2.0 | 17,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.043.282,41 | 2.0 | 443,99 |
| BAMI | BANCO BPM | Financials | 5.037.917,37 | 2.0 | 13,39 |
| TEF | TELEFONICA SA | Kommunikation | 5.033.799,06 | 2.0 | 4,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.034.926,58 | 2.0 | 145,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.024.070,10 | 2.0 | 0,74 |
| KEY | KEYERA CORP | Energie | 5.018.359,01 | 2.0 | 38,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.020.174,64 | 2.0 | 204,88 |
| FLEX | FLEX LTD | IT | 5.007.019,05 | 2.0 | 60,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.987.085,58 | 2.0 | 0,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.941.436,98 | 2.0 | 73,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.936.502,96 | 2.0 | 382,67 |
| 6920 | LASERTEC CORP | IT | 4.934.277,74 | 2.0 | 221,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.929.066,48 | 2.0 | 84,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.921.192,85 | 2.0 | 61,85 |
| 034730 | SK INC | Industrie | 4.909.407,22 | 2.0 | 214,09 |
| NN | NN GROUP NV | Financials | 4.888.969,28 | 2.0 | 76,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.889.396,36 | 2.0 | 22,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.881.491,66 | 2.0 | 77,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.872.918,03 | 2.0 | 75,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.868.174,39 | 2.0 | 108,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.865.294,56 | 2.0 | 22,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.850.209,09 | 2.0 | 300,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.845.734,83 | 2.0 | 25,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.841.462,64 | 2.0 | 66,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.828.896,14 | 2.0 | 51,62 |
| CAP | CAPGEMINI | IT | 4.830.246,70 | 2.0 | 112,22 |
| KNEBV | KONE | Industrie | 4.827.497,64 | 2.0 | 63,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.807.949,08 | 2.0 | 41,72 |
| 006400 | SAMSUNG SDI LTD | IT | 4.794.334,49 | 2.0 | 272,14 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.790.875,13 | 2.0 | 4,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.780.713,60 | 2.0 | 124,80 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.774.858,08 | 2.0 | 1,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.761.254,10 | 2.0 | 69,15 |
| ABG | ABSA GROUP LTD | Financials | 4.747.575,08 | 2.0 | 13,74 |
| MAS | MASCO CORP | Industrie | 4.722.749,80 | 2.0 | 58,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.713.429,20 | 2.0 | 8,52 |
| ELI | ELIA GROUP SA | Versorger | 4.701.969,91 | 2.0 | 149,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.688.695,27 | 2.0 | 11,22 |
| 8473 | SBI HOLDINGS INC | Financials | 4.663.638,70 | 2.0 | 17,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.657.377,54 | 2.0 | 1.009,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.653.987,51 | 2.0 | 11,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.650.025,59 | 2.0 | 112,23 |
| TEL2 B | TELE2 B | Kommunikation | 4.650.545,51 | 2.0 | 20,18 |
| ENTG | ENTEGRIS INC | IT | 4.645.989,60 | 2.0 | 108,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.640.674,46 | 2.0 | 26,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.635.600,84 | 2.0 | 91,13 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.632.939,43 | 2.0 | 5,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.629.412,71 | 2.0 | 4,67 |
| VNA | VONOVIA SE | Immobilien | 4.613.815,23 | 2.0 | 24,82 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.595.056,09 | 2.0 | 15,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.578.218,76 | 2.0 | 24,16 |
| AMCR | AMCOR PLC | Materialien | 4.578.992,72 | 2.0 | 38,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.560.210,31 | 2.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Financials | 4.561.764,73 | 2.0 | 304,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.557.704,79 | 2.0 | 5,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.555.237,70 | 2.0 | 31,13 |
| ALLE | ALLEGION PLC | Industrie | 4.533.328,14 | 2.0 | 142,89 |
| YAR | YARA INTERNATIONAL | Materialien | 4.513.774,30 | 2.0 | 57,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.511.982,00 | 2.0 | 405,03 |
| TRU | TRANSUNION | Industrie | 4.506.293,26 | 2.0 | 66,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.493.874,58 | 2.0 | 10,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.494.844,44 | 2.0 | 9,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.495.409,02 | 2.0 | 91,15 |
| MAYBANK | MALAYAN BANKING | Financials | 4.492.234,36 | 2.0 | 2,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.492.651,98 | 2.0 | 242,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.475.116,81 | 2.0 | 2.522,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.457.741,51 | 2.0 | 0,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.454.023,56 | 2.0 | 21,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.450.691,80 | 2.0 | 121,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.443.987,00 | 2.0 | 53,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.431.684,18 | 2.0 | 67,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.415.452,41 | 2.0 | 9,89 |
| MRK | MERCK | Gesundheitsversorgung | 4.416.643,37 | 2.0 | 123,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.404.224,40 | 2.0 | 199,73 |
| SKA B | SKANSKA B | Industrie | 4.396.242,93 | 2.0 | 25,87 |
| GIB.A | CGI INC CLASS A | IT | 4.356.701,99 | 2.0 | 72,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.359.150,96 | 2.0 | 46,37 |
| TRYG | TRYG | Financials | 4.349.104,98 | 2.0 | 23,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.349.882,15 | 2.0 | 25,55 |
| PZU | PZU SA | Financials | 4.339.022,51 | 2.0 | 16,96 |
| TXT | TEXTRON INC | Industrie | 4.336.005,60 | 2.0 | 85,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.329.737,81 | 2.0 | 3,66 |
| AGN | AEGON LTD | Financials | 4.321.250,80 | 2.0 | 7,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.316.658,41 | 2.0 | 9,00 |
| A5G | AIB GROUP PLC | Financials | 4.309.732,20 | 2.0 | 9,94 |
| CNA | CENTRICA PLC | Versorger | 4.306.685,09 | 2.0 | 2,78 |
| TOU | TOURMALINE OIL CORP | Energie | 4.309.010,11 | 2.0 | 49,52 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.305.572,10 | 2.0 | 0,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.299.196,93 | 2.0 | 94,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.297.641,99 | 2.0 | 166,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.293.584,36 | 2.0 | 171,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.293.681,60 | 2.0 | 209,04 |
| EPI A | EPIROC CLASS A | Industrie | 4.294.832,18 | 2.0 | 23,32 |
| IT | GARTNER INC | IT | 4.281.661,70 | 2.0 | 159,14 |
| TEN | TENARIS SA | Energie | 4.275.148,05 | 2.0 | 29,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.248.882,06 | 2.0 | 23,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.245.700,74 | 2.0 | 8,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.237.525,84 | 2.0 | 1,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.233.018,60 | 2.0 | 102,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.231.070,34 | 2.0 | 6.499,34 |
| UPM | UPM-KYMMENE | Materialien | 4.231.469,58 | 2.0 | 30,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.232.676,89 | 2.0 | 270,49 |
| INVH | INVITATION HOMES INC | Immobilien | 4.227.594,98 | 2.0 | 24,77 |
| UDR | UDR REIT INC | Immobilien | 4.226.551,56 | 2.0 | 33,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.226.950,65 | 2.0 | 6,08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.224.655,11 | 2.0 | 1,39 |
| COO | COOPER INC | Gesundheitsversorgung | 4.219.107,63 | 2.0 | 69,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.203.083,48 | 2.0 | 1,57 |
| GGG | GRACO INC | Industrie | 4.192.285,24 | 2.0 | 82,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.186.986,48 | 2.0 | 22,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.181.955,12 | 2.0 | 1.738,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.182.249,06 | 2.0 | 208,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.173.606,27 | 2.0 | 1,35 |
| MTN | MTN GROUP LTD | Kommunikation | 4.167.067,26 | 2.0 | 11,21 |
| 6586 | MAKITA CORP | Industrie | 4.162.639,55 | 2.0 | 31,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.157.904,22 | 2.0 | 16,53 |
| HEI | HEICO CORP | Industrie | 4.158.428,82 | 2.0 | 265,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.151.601,91 | 2.0 | 21,83 |
| 8795 | T&D HOLDINGS INC | Financials | 4.141.812,14 | 2.0 | 24,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.130.736,53 | 2.0 | 12,28 |
| DAL | DELTA AIR LINES INC | Industrie | 4.132.436,43 | 2.0 | 63,19 |
| IEX | IDEX CORP | Industrie | 4.126.690,10 | 2.0 | 183,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.127.127,77 | 2.0 | 121,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.109.770,91 | 2.0 | 6,87 |
| 992 | LENOVO GROUP LTD | IT | 4.094.265,08 | 2.0 | 1,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.083.435,02 | 2.0 | 3,00 |
| EMA | EMERA INC | Versorger | 4.078.203,93 | 2.0 | 51,82 |
| ORSTED | ORSTED A/S | Versorger | 4.068.754,57 | 2.0 | 23,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.066.795,00 | 2.0 | 126,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.059.134,36 | 2.0 | 18,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.047.035,95 | 2.0 | 8,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.035.213,49 | 2.0 | 63,91 |
| SKF B | SKF B | Industrie | 4.021.216,22 | 2.0 | 22,84 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.019.200,80 | 2.0 | 20,76 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.016.617,75 | 2.0 | 0,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.009.613,34 | 2.0 | 20,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.004.515,84 | 2.0 | 1,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.996.728,10 | 2.0 | 92,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.993.837,09 | 2.0 | 16,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.990.751,90 | 2.0 | 9,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.992.457,27 | 2.0 | 87,81 |
| GEN | GEN DIGITAL INC | IT | 3.992.953,92 | 2.0 | 18,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.986.840,15 | 2.0 | 1,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.982.988,81 | 2.0 | 80,14 |
| ZS | ZSCALER INC | IT | 3.983.285,20 | 2.0 | 137,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.968.932,62 | 2.0 | 124,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.964.169,56 | 2.0 | 1,06 |
| 7701 | SHIMADZU CORP | IT | 3.960.490,17 | 2.0 | 23,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.954.718,26 | 2.0 | 53,71 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.944.884,18 | 1.0 | 7,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.932.438,28 | 1.0 | 90,26 |
| DSY | DASSAULT SYSTEMES | IT | 3.926.949,69 | 1.0 | 19,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.917.404,84 | 1.0 | 324,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.904.689,71 | 1.0 | 74,89 |
| NESTE | NESTE | Energie | 3.890.672,85 | 1.0 | 31,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.883.655,36 | 1.0 | 15,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.885.016,20 | 1.0 | 341,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.880.157,02 | 1.0 | 9,44 |
| BT.A | BT GROUP PLC | Kommunikation | 3.874.976,47 | 1.0 | 2,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.868.845,20 | 1.0 | 0,20 |
| NVMI | NOVA LTD | IT | 3.860.203,79 | 1.0 | 429,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.856.633,54 | 1.0 | 803,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.854.444,79 | 1.0 | 16,26 |
| X | TMX GROUP LTD | Financials | 3.855.546,18 | 1.0 | 34,62 |
| G1A | GEA GROUP AG | Industrie | 3.841.041,10 | 1.0 | 69,25 |
| BNR | BRENNTAG | Industrie | 3.836.350,43 | 1.0 | 65,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.837.372,70 | 1.0 | 15,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.832.989,63 | 1.0 | 9,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.833.039,15 | 1.0 | 16,39 |
| ALAB | ASTERA LABS INC | IT | 3.830.715,08 | 1.0 | 100,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.807.230,19 | 1.0 | 3,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.800.737,40 | 1.0 | 129,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.796.957,45 | 1.0 | 5,75 |
| ENX | EURONEXT NV | Financials | 3.797.987,23 | 1.0 | 155,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.794.022,00 | 1.0 | 128,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.777.355,27 | 1.0 | 116,87 |
| SGSN | SGS SA | Industrie | 3.774.502,31 | 1.0 | 105,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.769.458,74 | 1.0 | 15,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.770.458,02 | 1.0 | 352,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.762.409,70 | 1.0 | 83,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.756.889,67 | 1.0 | 81,12 |
| BOL | BOLIDEN | Materialien | 3.753.315,73 | 1.0 | 48,61 |
| BN4 | KEPPEL LTD | Industrie | 3.752.634,03 | 1.0 | 9,14 |
| 6326 | KUBOTA CORP | Industrie | 3.750.061,12 | 1.0 | 15,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.743.538,56 | 1.0 | 98,06 |
| ELE | ENDESA SA | Versorger | 3.737.732,30 | 1.0 | 41,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.738.172,06 | 1.0 | 53,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.736.390,24 | 1.0 | 159,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.733.005,79 | 1.0 | 2,21 |
| 267 | CITIC LTD | Industrie | 3.725.428,14 | 1.0 | 1,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.723.545,57 | 1.0 | 76,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.718.462,41 | 1.0 | 22,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.714.366,74 | 1.0 | 7,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.698.450,78 | 1.0 | 4,57 |
| ARX | ARC RESOURCES LTD | Energie | 3.696.182,23 | 1.0 | 21,27 |
| TELIA | TELIA COMPANY | Kommunikation | 3.694.924,61 | 1.0 | 5,02 |
| IAG | IA FINANCIAL INC | Financials | 3.682.035,07 | 1.0 | 108,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.677.130,30 | 1.0 | 7,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.678.380,92 | 1.0 | 119,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.669.226,04 | 1.0 | 13,49 |
| INF | INFORMA PLC | Kommunikation | 3.636.029,41 | 1.0 | 9,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.625.408,41 | 1.0 | 21,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.625.518,36 | 1.0 | 325,86 |
| BPE | BPER BANCA | Financials | 3.622.165,50 | 1.0 | 12,55 |
| SY1 | SYMRISE AG | Materialien | 3.620.664,79 | 1.0 | 85,07 |
| EN | BOUYGUES SA | Industrie | 3.612.517,45 | 1.0 | 56,14 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.592.781,21 | 1.0 | 1,52 |
| TEL | TELENOR | Kommunikation | 3.590.976,71 | 1.0 | 17,20 |
| TOST | TOAST INC CLASS A | Financials | 3.571.861,78 | 1.0 | 26,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.567.072,94 | 1.0 | 13.825,86 |
| OKTA | OKTA INC CLASS A | IT | 3.562.787,76 | 1.0 | 75,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.558.700,80 | 1.0 | 199,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.559.265,43 | 1.0 | 71,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.544.386,65 | 1.0 | 83,35 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.541.462,29 | 1.0 | 48,87 |
| 2327 | YAGEO CORP | IT | 3.537.038,99 | 1.0 | 8,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.519.551,20 | 1.0 | 141,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.520.087,67 | 1.0 | 6,11 |
| ALFA | ALFA LAVAL | Industrie | 3.501.894,57 | 1.0 | 52,71 |
| CG | CARLYLE GROUP INC | Financials | 3.496.957,86 | 1.0 | 46,42 |
| 6594 | NIDEC CORP | Industrie | 3.485.419,50 | 1.0 | 12,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.475.813,99 | 1.0 | 168,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.476.005,50 | 1.0 | 43,95 |
| AGS | AGEAS SA | Financials | 3.468.424,97 | 1.0 | 71,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.460.698,56 | 1.0 | 1,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.449.166,08 | 1.0 | 8,78 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.442.554,98 | 1.0 | 0,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.441.091,53 | 1.0 | 5,56 |
| EG | EVEREST GROUP LTD | Financials | 3.436.997,90 | 1.0 | 323,33 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.424.010,61 | 1.0 | 13,69 |
| 4062 | IBIDEN LTD | IT | 3.426.538,38 | 1.0 | 48,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.416.861,49 | 1.0 | 3,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.413.799,85 | 1.0 | 11,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.415.798,22 | 1.0 | 17,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.410.057,98 | 1.0 | 19,90 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.402.816,00 | 1.0 | 16,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.400.183,45 | 1.0 | 220,58 |
| VER | VERBUND AG | Versorger | 3.394.327,62 | 1.0 | 76,07 |
| FGR | EIFFAGE SA | Industrie | 3.389.732,94 | 1.0 | 147,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.385.567,10 | 1.0 | 58,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.381.992,06 | 1.0 | 77,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.372.178,03 | 1.0 | 30,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.368.173,32 | 1.0 | 18,03 |
| ACM | AECOM | Industrie | 3.364.679,56 | 1.0 | 83,21 |
| NHY | NORSK HYDRO | Materialien | 3.350.557,64 | 1.0 | 10,38 |
| GDDY | GODADDY INC CLASS A | IT | 3.337.852,90 | 1.0 | 81,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.338.995,94 | 1.0 | 4,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.332.269,01 | 1.0 | 105,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.333.747,22 | 1.0 | 8,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.330.705,33 | 1.0 | 136,23 |
| BG | BAWAG GROUP AG | Financials | 3.328.684,83 | 1.0 | 145,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.319.159,80 | 1.0 | 13,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.317.660,39 | 1.0 | 13,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.308.722,09 | 1.0 | 9,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.308.972,58 | 1.0 | 190,62 |
| HUBS | HUBSPOT INC | IT | 3.309.839,58 | 1.0 | 237,81 |
| 051910 | LG CHEM LTD | Materialien | 3.305.930,40 | 1.0 | 212,44 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.301.739,69 | 1.0 | 16,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.299.913,64 | 1.0 | 8,53 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.294.613,72 | 1.0 | 14,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.286.244,55 | 1.0 | 136,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.280.675,84 | 1.0 | 4,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.266.874,00 | 1.0 | 182,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.267.933,06 | 1.0 | 11,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.264.126,67 | 1.0 | 511,30 |
| 6988 | NITTO DENKO CORP | Materialien | 3.260.011,91 | 1.0 | 19,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.250.678,32 | 1.0 | 53,78 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.248.052,78 | 1.0 | 5,55 |
| EDV | ENDEAVOUR MINING | Materialien | 3.241.607,80 | 1.0 | 56,46 |
| FORTUM | FORTUM | Versorger | 3.230.765,08 | 1.0 | 24,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.205.934,55 | 1.0 | 69,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.203.019,47 | 1.0 | 5,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.204.431,54 | 1.0 | 21,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.201.997,90 | 1.0 | 18,01 |
| EUROB | EUROBANK SA | Financials | 3.197.500,82 | 1.0 | 3,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.198.241,41 | 1.0 | 38,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.198.430,64 | 1.0 | 10,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.196.373,77 | 1.0 | 1,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.192.395,70 | 1.0 | 43,03 |
| WSO | WATSCO INC | Industrie | 3.193.224,32 | 1.0 | 348,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.182.090,29 | 1.0 | 1,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.181.128,25 | 1.0 | 12,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.177.367,55 | 1.0 | 3,67 |
| AMUN | AMUNDI SA | Financials | 3.166.878,36 | 1.0 | 83,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.165.564,16 | 1.0 | 66,88 |
| METSO | METSO CORPORATION | Industrie | 3.157.015,56 | 1.0 | 16,56 |
| LUN | LUNDIN MINING CORP | Materialien | 3.157.284,38 | 1.0 | 22,51 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.153.127,12 | 1.0 | 15,22 |
| 3659 | NEXON LTD | Kommunikation | 3.154.400,29 | 1.0 | 18,35 |
| AKZA | AKZO NOBEL NV | Materialien | 3.143.151,01 | 1.0 | 56,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.128.228,79 | 1.0 | 0,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.113.194,57 | 1.0 | 141.508,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.111.763,02 | 1.0 | 67,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.100.151,56 | 1.0 | 45,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.100.595,74 | 1.0 | 14,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.095.322,03 | 1.0 | 0,75 |
| IREN | IREN LTD | IT | 3.085.890,66 | 1.0 | 31,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.078.843,94 | 1.0 | 3,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.080.379,54 | 1.0 | 13,62 |
| SRG | SNAM | Versorger | 3.076.637,12 | 1.0 | 7,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.077.966,44 | 1.0 | 22,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.076.041,81 | 1.0 | 3,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.068.750,16 | 1.0 | 14,49 |
| SCG | SCENTRE GROUP | Immobilien | 3.066.005,04 | 1.0 | 2,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.067.993,91 | 1.0 | 39,60 |
| 035720 | KAKAO CORP | Kommunikation | 3.058.866,50 | 1.0 | 31,07 |
| PBBANK | PUBLIC BANK | Financials | 3.056.302,88 | 1.0 | 1,16 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.051.040,22 | 1.0 | 1,54 |
| ALA | ALTAGAS LTD | Versorger | 3.038.724,46 | 1.0 | 35,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.035.024,32 | 1.0 | 29,88 |
| SUN | SUNCORP GROUP LTD | Financials | 3.036.534,56 | 1.0 | 11,05 |
| 9735 | SECOM LTD | Industrie | 3.026.762,78 | 1.0 | 37,55 |
| 6383 | DAIFUKU LTD | Industrie | 3.028.244,59 | 1.0 | 34,81 |
| PEO | BANK PEKAO SA | Financials | 3.012.332,08 | 1.0 | 56,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.991.922,79 | 1.0 | 60,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.984.521,32 | 1.0 | 21,26 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.981.292,81 | 1.0 | 17,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.979.651,81 | 1.0 | 13,52 |
| OMV | OMV AG | Energie | 2.966.486,59 | 1.0 | 71,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.959.349,21 | 1.0 | 44,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.951.631,30 | 1.0 | 7,01 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.944.471,32 | 1.0 | 105,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.943.445,60 | 1.0 | 45,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.936.997,06 | 1.0 | 220,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.934.996,47 | 1.0 | 0,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.930.661,98 | 1.0 | 0,08 |
| IOT | SAMSARA INC CLASS A | IT | 2.925.966,80 | 1.0 | 30,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.924.637,19 | 1.0 | 101,61 |
| 2002 | CHINA STEEL CORP | Materialien | 2.913.087,49 | 1.0 | 0,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.914.222,19 | 1.0 | 19,01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.903.952,17 | 1.0 | 0,71 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.897.074,29 | 1.0 | 6,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.895.455,16 | 1.0 | 21,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.890.980,04 | 1.0 | 16,52 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.865.929,92 | 1.0 | 25,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.867.386,37 | 1.0 | 68,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.859.243,00 | 1.0 | 41,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.855.652,80 | 1.0 | 10,40 |
| BNZL | BUNZL | Industrie | 2.823.135,23 | 1.0 | 29,20 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.819.054,26 | 1.0 | 171,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.812.831,04 | 1.0 | 6,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.810.126,34 | 1.0 | 24,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.812.654,28 | 1.0 | 22,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.806.744,60 | 1.0 | 78,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.807.257,13 | 1.0 | 1.651,33 |
| 9697 | CAPCOM LTD | Kommunikation | 2.802.645,19 | 1.0 | 20,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.800.929,90 | 1.0 | 350,12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.798.601,36 | 1.0 | 80,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.792.745,55 | 1.0 | 15,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.785.209,96 | 1.0 | 22,14 |
| 3231 | WISTRON CORP | IT | 2.780.490,85 | 1.0 | 3,92 |
| VCX | VICINITY CENTRES | Immobilien | 2.777.020,56 | 1.0 | 1,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.773.743,36 | 1.0 | 310,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.768.585,26 | 1.0 | 16,05 |
| AKRBP | AKER BP | Energie | 2.767.478,18 | 1.0 | 37,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.757.243,38 | 1.0 | 58,66 |
| APA | APA GROUP UNITS | Versorger | 2.751.994,40 | 1.0 | 6,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.746.336,94 | 1.0 | 1,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.742.217,90 | 1.0 | 156,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.742.786,96 | 1.0 | 23,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.732.405,00 | 1.0 | 16,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.728.669,81 | 1.0 | 5,48 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.729.862,21 | 1.0 | 1,75 |
| SLM | SANLAM LIMITED LTD | Financials | 2.724.064,65 | 1.0 | 5,09 |
| NDSN | NORDSON CORP | Industrie | 2.720.163,04 | 1.0 | 256,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.700.062,68 | 1.0 | 5,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.698.776,44 | 1.0 | 15,50 |
| STN | STANTEC INC | Industrie | 2.684.208,25 | 1.0 | 84,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.683.165,43 | 1.0 | 575,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.683.211,25 | 1.0 | 18,98 |
| 086520 | ECOPRO LTD | Industrie | 2.676.555,17 | 1.0 | 96,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.674.720,30 | 1.0 | 1,00 |
| 7769 | HONPRECISION INC | IT | 2.662.693,27 | 1.0 | 115,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.662.011,93 | 1.0 | 2,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.652.790,89 | 1.0 | 1,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.648.712,59 | 1.0 | 40,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.644.982,65 | 1.0 | 0,96 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.645.155,86 | 1.0 | 233,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.645.503,39 | 1.0 | 6,27 |
| 1803 | SHIMIZU CORP | Industrie | 2.631.240,79 | 1.0 | 17,54 |
| SVT | SEVERN TRENT PLC | Versorger | 2.632.044,24 | 1.0 | 40,76 |
| NED | NEDBANK GROUP LTD | Financials | 2.621.386,42 | 1.0 | 15,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.613.568,95 | 1.0 | 63,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.604.550,13 | 1.0 | 20,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.599.009,09 | 1.0 | 40,44 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.593.046,98 | 1.0 | 1,51 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.593.962,14 | 1.0 | 9,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.575.439,69 | 1.0 | 4,99 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.570.521,43 | 1.0 | 16,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.567.591,24 | 1.0 | 17,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.564.776,29 | 1.0 | 16,99 |
| BVI | BUREAU VERITAS SA | Industrie | 2.560.598,69 | 1.0 | 30,31 |
| 6361 | EBARA CORP | Industrie | 2.553.906,04 | 1.0 | 26,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.554.286,85 | 1.0 | 35,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.548.555,35 | 1.0 | 45,86 |
| ALO | ALSTOM SA | Industrie | 2.544.130,06 | 1.0 | 26,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.542.932,80 | 1.0 | 5,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.540.796,83 | 1.0 | 122,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.534.020,01 | 1.0 | 0,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.534.349,58 | 1.0 | 6,50 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.531.341,26 | 1.0 | 0,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.523.057,86 | 1.0 | 11,36 |
| BDO | BDO UNIBANK INC | Financials | 2.525.045,60 | 1.0 | 1,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.518.081,93 | 1.0 | 42,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.514.022,12 | 1.0 | 33,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.501.953,16 | 1.0 | 0,61 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.503.861,58 | 1.0 | 8,49 |
| CEZ | CEZ | Versorger | 2.498.974,19 | 1.0 | 54,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.493.974,41 | 1.0 | 69,94 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.492.666,06 | 1.0 | 1,03 |
| XRO | XERO LTD | IT | 2.477.751,14 | 1.0 | 48,33 |
| RXL | REXEL SA | Industrie | 2.472.198,08 | 1.0 | 37,29 |
| FRES | FRESNILLO PLC | Materialien | 2.459.774,85 | 1.0 | 41,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.428.751,28 | 1.0 | 33,96 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.417.741,09 | 1.0 | 24,46 |
| IONQ | IONQ INC | IT | 2.412.989,32 | 1.0 | 26,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.409.295,32 | 1.0 | 1,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.398.976,09 | 1.0 | 4,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.389.281,48 | 1.0 | 30,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.381.851,37 | 1.0 | 28,02 |
| SECU B | SECURITAS B | Industrie | 2.382.516,40 | 1.0 | 16,54 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.379.441,57 | 1.0 | 0,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.367.075,88 | 1.0 | 2,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.360.725,23 | 1.0 | 15,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.361.604,37 | 1.0 | 87,62 |
| MNG | M&G PLC | Financials | 2.357.350,02 | 1.0 | 3,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.355.024,89 | 1.0 | 36,83 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.349.579,69 | 1.0 | 1,52 |
| AVY | AVERY DENNISON CORP | Materialien | 2.338.630,20 | 1.0 | 168,15 |
| EXO | EXOR NV | Financials | 2.332.801,01 | 1.0 | 75,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.328.242,08 | 1.0 | 5,68 |
| EPI B | EPIROC CLASS B | Industrie | 2.327.242,78 | 1.0 | 20,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.323.313,02 | 1.0 | 114,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.305.823,76 | 1.0 | 0,88 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.302.008,63 | 1.0 | 2,68 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.299.404,92 | 1.0 | 4,90 |
| MARK | MASRAF AL RAYAN | Financials | 2.292.688,22 | 1.0 | 0,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.288.847,11 | 1.0 | 118,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.278.118,28 | 1.0 | 8,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.265.458,09 | 1.0 | 71,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.261.652,99 | 1.0 | 41,63 |
| TREL B | TRELLEBORG B | Industrie | 2.257.574,65 | 1.0 | 35,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.254.657,76 | 1.0 | 19,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.251.977,31 | 1.0 | 27,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.234.034,19 | 1.0 | 8,31 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.230.688,34 | 1.0 | 14,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.226.071,43 | 1.0 | 2,10 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.226.073,43 | 1.0 | 97,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.218.094,76 | 1.0 | 56,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.213.965,93 | 1.0 | 0,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.205.761,07 | 1.0 | 13,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.201.723,60 | 1.0 | 6,05 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.193.975,40 | 1.0 | 7,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.195.938,95 | 1.0 | 48,12 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.191.799,98 | 1.0 | 24,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.189.565,10 | 1.0 | 47,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.190.213,21 | 1.0 | 3,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.180.365,48 | 1.0 | 2,64 |
| ASX | ASX LTD | Financials | 2.181.130,30 | 1.0 | 34,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.167.645,65 | 1.0 | 88,28 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.165.057,92 | 1.0 | 0,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.165.524,81 | 1.0 | 67,88 |
| 259960 | KRAFTON INC | Kommunikation | 2.162.654,13 | 1.0 | 165,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.161.439,46 | 1.0 | 29,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.154.710,26 | 1.0 | 2,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.155.354,44 | 1.0 | 14,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.155.462,41 | 1.0 | 239,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.153.018,19 | 1.0 | 19,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.144.646,64 | 1.0 | 0,90 |
| TLX | TALANX AG | Financials | 2.145.911,64 | 1.0 | 120,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.141.808,10 | 1.0 | 68,13 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.127.832,16 | 1.0 | 27,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.126.282,66 | 1.0 | 71,91 |
| ICL | ICL GROUP LTD | Materialien | 2.115.515,29 | 1.0 | 5,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.110.234,36 | 1.0 | 10,48 |
| 4689 | LY CORP | Kommunikation | 2.110.197,01 | 1.0 | 2,35 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.110.604,63 | 1.0 | 0,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.103.532,69 | 1.0 | 5,11 |
| 267250 | HD HYUNDAI LTD | Energie | 2.101.082,63 | 1.0 | 162,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.098.305,00 | 1.0 | 0,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.091.410,40 | 1.0 | 131,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.089.718,08 | 1.0 | 71,09 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.087.427,49 | 1.0 | 19,59 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.079.596,90 | 1.0 | 114,93 |
| IG | ITALGAS | Versorger | 2.067.959,94 | 1.0 | 11,41 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.066.735,68 | 1.0 | 77,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.066.952,64 | 1.0 | 195,14 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.062.533,45 | 1.0 | 11,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.057.716,93 | 1.0 | 11,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.054.619,99 | 1.0 | 11,40 |
| 3481 | INNOLUX CORP | IT | 2.038.069,68 | 1.0 | 0,77 |
| 9005 | TOKYU CORP | Industrie | 2.029.545,55 | 1.0 | 11,72 |
| KBX | KNORR BREMSE AG | Industrie | 2.025.143,47 | 1.0 | 111,10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.024.813,28 | 1.0 | 9,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.002.595,65 | 1.0 | 0,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.996.490,15 | 1.0 | 11,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.994.002,16 | 1.0 | 29,52 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.992.746,05 | 1.0 | 43,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.989.764,87 | 1.0 | 1,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.990.440,00 | 1.0 | 73,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.981.312,37 | 1.0 | 2,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.975.651,56 | 1.0 | 59,13 |
| ELISA | ELISA | Kommunikation | 1.973.838,13 | 1.0 | 48,45 |
| NEM | NEMETSCHEK | IT | 1.962.129,77 | 1.0 | 71,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.955.474,19 | 1.0 | 16,16 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.955.751,80 | 1.0 | 3,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.945.737,68 | 1.0 | 4,53 |
| 9626 | BILIBILI INC | Kommunikation | 1.927.996,73 | 1.0 | 22,09 |
| 003550 | LG CORP | Industrie | 1.915.643,61 | 1.0 | 55,95 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.913.833,24 | 1.0 | 0,24 |
| 4684 | OBIC LTD | IT | 1.908.924,06 | 1.0 | 23,83 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.909.139,63 | 1.0 | 4,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.909.622,11 | 1.0 | 0,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.894.373,40 | 1.0 | 213,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.887.735,32 | 1.0 | 23,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.881.359,32 | 1.0 | 3,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.878.788,23 | 1.0 | 27,55 |
| 1816 | CGN POWER LTD H | Versorger | 1.874.247,72 | 1.0 | 0,46 |
| ANA | ACCIONA SA | Versorger | 1.871.267,06 | 1.0 | 253,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.853.972,59 | 1.0 | 1,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.852.420,60 | 1.0 | 68,56 |
| 247540 | ECOPRO BM LTD | Industrie | 1.843.616,69 | 1.0 | 134,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.833.158,93 | 1.0 | 1,08 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.833.460,16 | 1.0 | 2,84 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.832.222,08 | 1.0 | 10,35 |
| 8331 | CHIBA BANK LTD | Financials | 1.826.898,80 | 1.0 | 12,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.816.323,43 | 1.0 | 32,64 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.791.766,91 | 1.0 | 79,63 |
| LUG | LUNDIN GOLD INC | Materialien | 1.788.306,31 | 1.0 | 71,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.789.790,41 | 1.0 | 14,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.784.288,05 | 1.0 | 247,99 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.778.476,81 | 1.0 | 10,40 |
| 079550 | LIG NEX1 LTD | Industrie | 1.773.665,84 | 1.0 | 452,58 |
| HOT | HOCHTIEF AG | Industrie | 1.768.958,34 | 1.0 | 426,98 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.765.039,18 | 1.0 | 2,60 |
| BEAN | BELIMO N AG | Industrie | 1.761.674,48 | 1.0 | 781,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.759.474,51 | 1.0 | 83,78 |
| IFT | INFRATIL LTD | Financials | 1.748.993,66 | 1.0 | 6,56 |
| CAE | CAE INC | Industrie | 1.747.223,12 | 1.0 | 25,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.747.892,29 | 1.0 | 40,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.745.163,99 | 1.0 | 4,41 |
| 3993 | CMOC GROUP LTD | Materialien | 1.727.494,19 | 1.0 | 2,08 |
| RAND | RANDSTAD HOLDING | Industrie | 1.727.750,14 | 1.0 | 27,43 |
| INDT | INDUTRADE | Industrie | 1.728.040,73 | 1.0 | 22,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.728.998,84 | 1.0 | 71,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.723.599,33 | 1.0 | 70,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.719.453,58 | 1.0 | 4,40 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.717.582,50 | 1.0 | 1,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.710.547,22 | 1.0 | 9,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.699.861,28 | 1.0 | 1,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.690.376,72 | 1.0 | 8,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.688.510,64 | 1.0 | 316,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.688.634,80 | 1.0 | 4,42 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.673.178,04 | 1.0 | 85,81 |
| SOF | SOFINA SA | Financials | 1.673.403,48 | 1.0 | 239,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.668.465,23 | 1.0 | 6,15 |
| G24 | SCOUT24 N | Kommunikation | 1.664.728,00 | 1.0 | 74,98 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.664.792,48 | 1.0 | 92,63 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.662.750,31 | 1.0 | 2,22 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.659.304,25 | 1.0 | 0,96 |
| SGH | SGH LTD | Industrie | 1.659.541,57 | 1.0 | 27,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.653.414,84 | 1.0 | 85,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.653.245,96 | 1.0 | 66,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.647.296,28 | 1.0 | 71,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.645.549,50 | 1.0 | 39,01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.647.107,01 | 1.0 | 11,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.647.788,89 | 1.0 | 102,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.643.386,69 | 1.0 | 32,67 |
| 3008 | LARGAN PRECISION LTD | IT | 1.632.627,59 | 1.0 | 68,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.625.030,75 | 1.0 | 0,90 |
| OKLO | OKLO INC CLASS A | Versorger | 1.616.904,92 | 1.0 | 45,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.617.824,97 | 1.0 | 6,76 |
| BCE | BCE INC | Kommunikation | 1.618.628,60 | 1.0 | 25,24 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.613.931,46 | 1.0 | 0,88 |
| SOL | SASOL LTD | Materialien | 1.614.658,04 | 1.0 | 13,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.611.961,42 | 1.0 | 2,94 |
| 000150 | DOOSAN CORP | Industrie | 1.595.645,72 | 1.0 | 733,63 |
| REA | REA GROUP LTD | Kommunikation | 1.589.002,07 | 1.0 | 103,52 |
| CAR | CAR GROUP LTD | Kommunikation | 1.580.063,15 | 1.0 | 15,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.577.612,44 | 1.0 | 57,16 |
| CDR | CD PROJEKT SA | Kommunikation | 1.579.258,61 | 1.0 | 61,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.575.328,30 | 1.0 | 30,59 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.576.347,40 | 1.0 | 0,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.573.469,69 | 1.0 | 59,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.562.430,92 | 1.0 | 89,72 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.554.097,26 | 1.0 | 8,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.546.999,00 | 1.0 | 24,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.531.334,32 | 1.0 | 215,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.521.878,67 | 1.0 | 61,66 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.523.788,23 | 1.0 | 14,42 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.523.944,26 | 1.0 | 5,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.518.243,50 | 1.0 | 35,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.514.346,87 | 1.0 | 13,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.514.566,01 | 1.0 | 0,56 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.511.553,52 | 1.0 | 107,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.509.097,37 | 1.0 | 23,21 |
| SM | SM INVESTMENTS CORP | Industrie | 1.506.222,72 | 1.0 | 9,72 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.504.179,32 | 1.0 | 4,07 |
| 096770 | SK INNOVATION LTD | Energie | 1.504.518,56 | 1.0 | 74,81 |
| SYENS | SYENSQO NV | Materialien | 1.505.268,63 | 1.0 | 56,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.499.112,20 | 1.0 | 8,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.500.406,97 | 1.0 | 41,41 |
| NICE | NICE LTD | IT | 1.488.014,09 | 1.0 | 108,10 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.474.802,24 | 1.0 | 0,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.469.657,03 | 1.0 | 49,47 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.467.647,07 | 1.0 | 6,13 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.465.030,50 | 1.0 | 0,70 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.463.045,89 | 1.0 | 7,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.451.257,72 | 1.0 | 30,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.449.973,99 | 1.0 | 3,12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.442.385,34 | 1.0 | 7,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.439.698,19 | 1.0 | 5,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.439.225,65 | 1.0 | 3,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.429.407,11 | 1.0 | 1,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.418.691,46 | 1.0 | 0,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.411.983,58 | 1.0 | 28,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.401.385,18 | 1.0 | 50,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.395.069,37 | 1.0 | 43,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.390.048,75 | 1.0 | 4,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.390.743,37 | 1.0 | 236,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.392.355,99 | 1.0 | 4,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.389.818,52 | 1.0 | 4,02 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.385.490,94 | 1.0 | 0,02 |
| BKT | BANKINTER SA | Financials | 1.379.487,99 | 1.0 | 15,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.379.620,98 | 1.0 | 141,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.381.365,97 | 1.0 | 19,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.376.197,72 | 1.0 | 18,71 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.362.236,26 | 1.0 | 1,29 |
| ALI | AYALA LAND INC | Immobilien | 1.363.070,40 | 1.0 | 0,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.353.726,61 | 1.0 | 3,31 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.346.403,43 | 1.0 | 35,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.347.088,70 | 1.0 | 7,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.343.749,26 | 1.0 | 15,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.339.991,22 | 1.0 | 8,43 |
| 1208 | MMG LTD | Materialien | 1.332.543,84 | 1.0 | 0,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.325.656,50 | 1.0 | 3,39 |
| ALPHA | ALPHA BANK SA | Financials | 1.320.230,40 | 1.0 | 3,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.314.388,29 | 0.0 | 6,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.308.988,32 | 0.0 | 0,93 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.303.391,95 | 0.0 | 0,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.303.846,25 | 0.0 | 22,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.300.426,61 | 0.0 | 57,14 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.297.489,59 | 0.0 | 72,08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.292.428,73 | 0.0 | 1,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.288.221,80 | 0.0 | 26,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.284.521,89 | 0.0 | 78,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.279.934,52 | 0.0 | 5,59 |
| IDR | INDRA SISTEMAS SA | IT | 1.270.503,06 | 0.0 | 51,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.263.913,38 | 0.0 | 15,23 |
| HAG | HENSOLDT AG | Industrie | 1.258.619,19 | 0.0 | 81,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.256.705,10 | 0.0 | 12,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.255.288,18 | 0.0 | 832,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.251.766,25 | 0.0 | 41,37 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.252.341,70 | 0.0 | 1,48 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.246.202,43 | 0.0 | 4,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.246.559,43 | 0.0 | 21,52 |
| BKW | BKW N AG | Versorger | 1.246.859,18 | 0.0 | 193,76 |
| 3533 | LOTES LTD | IT | 1.246.938,04 | 0.0 | 69,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.237.362,88 | 0.0 | 5,18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.232.611,07 | 0.0 | 5,50 |
| WTC | WISETECH GLOBAL LTD | IT | 1.226.763,33 | 0.0 | 25,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.222.024,86 | 0.0 | 178,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.223.815,81 | 0.0 | 4,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.219.551,53 | 0.0 | 5,24 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.219.979,07 | 0.0 | 2,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.220.089,01 | 0.0 | 9,85 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.220.102,04 | 0.0 | 2,44 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.209.563,76 | 0.0 | 8,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.205.937,52 | 0.0 | 0,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.199.511,45 | 0.0 | 139,95 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.195.169,52 | 0.0 | 23,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.196.203,45 | 0.0 | 3,12 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.190.992,57 | 0.0 | 1,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.191.747,80 | 0.0 | 104,85 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.178.820,35 | 0.0 | 5,80 |
| 9660 | HORIZON ROBOTICS | IT | 1.172.527,50 | 0.0 | 0,87 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.169.745,89 | 0.0 | 7,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.164.735,46 | 0.0 | 10,89 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.134.235,98 | 0.0 | 58,17 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.130.208,52 | 0.0 | 9,51 |
| 011200 | HMM LTD | Industrie | 1.121.485,77 | 0.0 | 12,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.123.316,91 | 0.0 | 2,91 |
| WISE | WISE PLC CLASS A | Financials | 1.119.010,90 | 0.0 | 11,98 |
| BZU | BUZZI | Materialien | 1.120.722,68 | 0.0 | 49,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.117.077,50 | 0.0 | 35,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.118.066,02 | 0.0 | 0,74 |
| INPST | INPOST SA | Industrie | 1.115.642,11 | 0.0 | 17,26 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.112.469,72 | 0.0 | 1,17 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.104.894,49 | 0.0 | 1,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.098.905,10 | 0.0 | 2,20 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.095.909,99 | 0.0 | 27,33 |
| 2618 | JD LOGISTICS INC | Industrie | 1.097.031,72 | 0.0 | 1,74 |
| CSG | CSG CLASS A NV | Industrie | 1.094.035,43 | 0.0 | 26,77 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.087.010,54 | 0.0 | 3,04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.087.981,53 | 0.0 | 6,97 |
| 3626 | TIS INC | IT | 1.086.388,57 | 0.0 | 20,65 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.081.801,13 | 0.0 | 0,45 |
| 018260 | SAMSUNG SDS LTD | IT | 1.082.480,55 | 0.0 | 101,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.080.480,15 | 0.0 | 16,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.077.028,69 | 0.0 | 3,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.077.553,92 | 0.0 | 1,38 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.074.278,74 | 0.0 | 774,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.074.917,99 | 0.0 | 1,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.075.637,17 | 0.0 | 3,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.071.869,02 | 0.0 | 4,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.072.115,97 | 0.0 | 11.052,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.069.028,99 | 0.0 | 8,01 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.069.893,57 | 0.0 | 3,63 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.066.282,09 | 0.0 | 3,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.061.767,01 | 0.0 | 6,21 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.055.522,65 | 0.0 | 2,32 |
| RAA | RATIONAL AG | Industrie | 1.056.197,85 | 0.0 | 710,29 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.052.744,95 | 0.0 | 1,19 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.040.015,10 | 0.0 | 14,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.038.072,27 | 0.0 | 57,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.031.348,61 | 0.0 | 36,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.013.847,81 | 0.0 | 18,06 |
| OTEX | OPEN TEXT CORP | IT | 1.012.673,62 | 0.0 | 21,64 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.008.167,22 | 0.0 | 0,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 994.536,01 | 0.0 | 87,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 984.717,83 | 0.0 | 15,57 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 977.060,91 | 0.0 | 2,35 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 977.131,77 | 0.0 | 78,80 |
| DIB | DB ISLAMIC BANK | Financials | 970.201,95 | 0.0 | 1,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 958.015,36 | 0.0 | 1,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 956.953,18 | 0.0 | 2,84 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 950.171,00 | 0.0 | 11,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 950.841,22 | 0.0 | 5,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 944.845,72 | 0.0 | 0,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 925.754,76 | 0.0 | 70,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 921.889,92 | 0.0 | 8,00 |
| 4768 | OTSUKA CORP | IT | 919.771,21 | 0.0 | 18,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 915.720,69 | 0.0 | 17,96 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 908.029,40 | 0.0 | 0,96 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 906.099,18 | 0.0 | 3,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 903.097,13 | 0.0 | 16,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 902.298,16 | 0.0 | 64,21 |
| CUAN | PETRINDO JAYA KREASI | Energie | 899.071,63 | 0.0 | 0,07 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 893.989,44 | 0.0 | 64,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 890.521,32 | 0.0 | 2,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 886.858,43 | 0.0 | 0,76 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 879.533,56 | 0.0 | 1,02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 876.169,82 | 0.0 | 0,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 871.737,49 | 0.0 | 2,10 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 866.463,34 | 0.0 | 4,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 865.083,87 | 0.0 | 10,11 |
| 763 | ZTE CORP H | IT | 849.754,73 | 0.0 | 2,81 |
| SWB | SUNWAY BHD | Industrie | 847.775,57 | 0.0 | 1,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 845.904,57 | 0.0 | 28,68 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 843.319,98 | 0.0 | 1,16 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 820.307,99 | 0.0 | 1,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 817.665,13 | 0.0 | 24,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 812.373,08 | 0.0 | 27,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 802.933,53 | 0.0 | 250,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 804.463,73 | 0.0 | 51,66 |
| 2356 | INVENTEC CORP | IT | 797.085,49 | 0.0 | 1,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 796.905,27 | 0.0 | 12,76 |
| CDB | CELCOMDIGI | Kommunikation | 782.632,97 | 0.0 | 0,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 778.622,29 | 0.0 | 0,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 779.798,11 | 0.0 | 6,35 |
| THB | THB CASH | Cash und/oder Derivate | 772.700,17 | 0.0 | 3,04 |
| AED | AED CASH | Cash und/oder Derivate | 758.794,01 | 0.0 | 27,22 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 758.453,15 | 0.0 | 0,05 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 747.698,65 | 0.0 | 0,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 744.975,27 | 0.0 | 1,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 746.391,70 | 0.0 | 0,32 |
| MNDY | MONDAYCOM LTD | IT | 735.751,32 | 0.0 | 67,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 731.388,42 | 0.0 | 335,81 |
| MIL | BANK MILLENNIUM SA | Financials | 733.418,27 | 0.0 | 4,29 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 720.636,28 | 0.0 | 0,11 |
| 6488 | GLOBALWAFERS LTD | IT | 722.731,03 | 0.0 | 13,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 723.057,64 | 0.0 | 22,95 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 716.507,92 | 0.0 | 3,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 715.276,27 | 0.0 | 26,71 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 709.203,62 | 0.0 | 58,13 |
| 4938 | PEGATRON CORP | IT | 706.373,55 | 0.0 | 2,45 |
| T | TELUS | Kommunikation | 702.237,73 | 0.0 | 12,91 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.863,31 | 0.0 | 323,52 |
| BDX | BUDIMEX SA | Industrie | 674.508,45 | 0.0 | 174,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 662.357,68 | 0.0 | 13,34 |
| BRPT | BARITO PACIFIC | Materialien | 652.269,26 | 0.0 | 0,08 |
| IQCD | INDUSTRIES QATAR | Industrie | 641.525,62 | 0.0 | 2,91 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 636.887,02 | 0.0 | 2,45 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 630.726,63 | 0.0 | 12,61 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 622.177,15 | 0.0 | 1,96 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 607.937,52 | 0.0 | 3,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 608.788,04 | 0.0 | 19,64 |
| 8069 | E INK HOLDINGS INC | IT | 609.411,32 | 0.0 | 4,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 603.917,64 | 0.0 | 9,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 575.349,53 | 0.0 | 2,40 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 566.202,37 | 0.0 | 7,31 |
| 2395 | ADVANTECH LTD | IT | 562.741,63 | 0.0 | 10,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 563.466,99 | 0.0 | 2,90 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 563.844,72 | 0.0 | 3,57 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 555.978,66 | 0.0 | 18,66 |
| 3064 | MONOTARO LTD | Industrie | 556.852,73 | 0.0 | 10,81 |
| 1357 | MEITU INC | Kommunikation | 549.082,46 | 0.0 | 0,55 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 541.693,22 | 0.0 | 117,63 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 543.644,70 | 0.0 | 2,19 |
| 4716 | ORACLE JAPAN CORP | IT | 538.632,90 | 0.0 | 53,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 533.386,08 | 0.0 | 4,37 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 527.337,95 | 0.0 | 74,22 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 521.433,31 | 0.0 | 0,29 |
| 2026 | PONY AI INC | IT | 514.833,72 | 0.0 | 9,23 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 514.859,89 | 0.0 | 5,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 508.560,05 | 0.0 | 10,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 505.239,65 | 0.0 | 0,01 |
| 1776 | GF SECURITIES LTD H | Financials | 506.469,46 | 0.0 | 1,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 493.936,28 | 0.0 | 125,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 492.783,92 | 0.0 | 30,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 488.965,31 | 0.0 | 0,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 486.218,92 | 0.0 | 27,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 478.655,47 | 0.0 | 15,64 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 476.682,32 | 0.0 | 7,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 471.376,43 | 0.0 | 2,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 469.220,11 | 0.0 | 31,59 |
| AKBNK.E | AKBANK A | Financials | 463.874,76 | 0.0 | 1,48 |
| YTL | YTL CORPORATION | Versorger | 448.545,68 | 0.0 | 0,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 444.072,38 | 0.0 | 3,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 441.126,36 | 0.0 | 2,25 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 425.001,91 | 0.0 | 0,10 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 412.920,80 | 0.0 | 1,85 |
| BBNI | BANK NEGARA INDONESIA | Financials | 401.224,84 | 0.0 | 0,23 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 399.085,60 | 0.0 | 162,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 367.804,40 | 0.0 | 1,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 357.346,67 | 0.0 | 6,16 |
| 5201 | AGC INC | Industrie | 357.974,74 | 0.0 | 34,09 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 347.112,67 | 0.0 | 5,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 345.559,53 | 0.0 | 17,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 345.899,80 | 0.0 | 5,20 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 310.264,67 | 0.0 | 0,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 299.981,15 | 0.0 | 5,52 |
| 83 | SINO LAND LTD | Immobilien | 298.078,15 | 0.0 | 1,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 286.812,49 | 0.0 | 1,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 274.020,94 | 0.0 | 1,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 265.440,44 | 0.0 | 14,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 241.194,76 | 0.0 | 0,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 236.734,64 | 0.0 | 18,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 223.359,47 | 0.0 | 57,17 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 222.870,59 | 0.0 | 6,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.385,78 | 0.0 | 77,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 206.123,90 | 0.0 | 19,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 188.424,32 | 0.0 | 4,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 180.671,05 | 0.0 | 0,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 177.901,40 | 0.0 | 6,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 177.300,22 | 0.0 | 4,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 174.422,60 | 0.0 | 0,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 130.850,16 | 0.0 | 2,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 118.960,72 | 0.0 | 0,50 |
| RED | REDEIA CORPORACION SA | Versorger | 104.638,95 | 0.0 | 16,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 98.624,97 | 0.0 | 0,98 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 94.612,52 | 0.0 | 5,91 |
| AMRZ | AMRIZE AG | Materialien | 92.296,72 | 0.0 | 54,23 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 87.031,98 | 0.0 | 1,40 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.318,09 | 0.0 | 1,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 72.751,43 | 0.0 | 27,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 64.336,78 | 0.0 | 152,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.218,70 | 0.0 | 3,53 |
| EUR | EUR/USD | Cash und/oder Derivate | 41.840,09 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 26.831,12 | 0.0 | 1,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 20.424,61 | 0.0 | 1,00 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.156,61 | 0.0 | 79,46 |
| GBP | GBP/USD | Cash und/oder Derivate | 13.797,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.611,34 | 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 | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,75 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,38 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,92 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,73 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,61 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 13,96 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,72 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,30 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,40 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.198,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -954,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -852,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -827,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -633,62 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -451,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -359,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -330,20 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -303,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -142,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -122,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -73,35 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -70,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -30,12 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -27,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 30,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.402,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.795,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.450,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.428,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.206,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.381,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.041,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9.486,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.093,18 | 0.0 | 1,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -710.000,00 | 0.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.630.635,11 | -1.0 | 12,76 |