Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1814 securities.
Note: The data shown here is as of date Feb. 25, 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 | 1.354.094.732,20 | 482.0 | 192,85 |
| AAPL | APPLE INC | IT | 1.166.191.200,68 | 415.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 793.229.739,00 | 283.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 577.153.510,56 | 206.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 523.218.895,30 | 186.0 | 310,90 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 443.827.641,60 | 158.0 | 62,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 439.602.015,00 | 157.0 | 310,92 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 438.351.281,87 | 156.0 | 9,57 |
| AVGO | BROADCOM INC | IT | 421.818.114,52 | 150.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 401.303.953,20 | 143.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 334.336.961,58 | 119.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.233.177,40 | 86.0 | 1.042,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 236.545.853,10 | 84.0 | 297,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 197.270.423,71 | 70.0 | 494,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 186.943.260,20 | 67.0 | 138,64 |
| XOM | EXXON MOBIL CORP | Energie | 183.822.496,34 | 65.0 | 149,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 170.731.147,20 | 61.0 | 246,28 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 170.223.625,80 | 61.0 | 55,10 |
| ASML | ASML HOLDING NV | IT | 168.519.257,82 | 60.0 | 1.487,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 160.468.668,75 | 57.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 152.146.711,14 | 54.0 | 307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 134.326.677,48 | 48.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.883.479,69 | 45.0 | 998,43 |
| MA | MASTERCARD INC CLASS A | Financials | 124.485.060,00 | 44.0 | 498,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 119.977.501,37 | 43.0 | 66,47 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 119.428.931,76 | 43.0 | 6,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 116.248.547,20 | 41.0 | 228,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.272.280,80 | 40.0 | 165,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.658.342,24 | 39.0 | 384,48 |
| 000660 | SK HYNIX INC | IT | 108.487.470,11 | 39.0 | 696,68 |
| GE | GE AEROSPACE | Industrie | 105.561.566,76 | 38.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 103.662.651,51 | 37.0 | 768,23 |
| CVX | CHEVRON CORP | Energie | 103.440.478,08 | 37.0 | 185,34 |
| BAC | BANK OF AMERICA CORP | Financials | 101.750.921,47 | 36.0 | 50,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.028.364,48 | 36.0 | 213,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 98.800.585,96 | 35.0 | 482,71 |
| NFLX | NETFLIX INC | Kommunikation | 95.862.697,16 | 34.0 | 78,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.105.837,68 | 34.0 | 80,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 94.936.348,99 | 34.0 | 167,27 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 92.769.194,84 | 33.0 | 6,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 92.235.744,69 | 33.0 | 18,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 90.966.345,52 | 32.0 | 207,14 |
| LRCX | LAM RESEARCH CORP | IT | 90.808.974,75 | 32.0 | 244,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.903.780,97 | 32.0 | 17,45 |
| CSCO | CISCO SYSTEMS INC | IT | 89.097.806,62 | 32.0 | 78,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.834.387,23 | 32.0 | 123,93 |
| AMAT | APPLIED MATERIAL INC | IT | 87.301.452,07 | 31.0 | 377,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 84.526.770,40 | 30.0 | 128,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 83.228.651,00 | 30.0 | 187,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 81.510.815,77 | 29.0 | 107,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 79.279.758,09 | 28.0 | 902,27 |
| WFC | WELLS FARGO | Financials | 76.929.438,78 | 27.0 | 84,57 |
| RTX | RTX CORP | Industrie | 76.580.554,04 | 27.0 | 198,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.040.083,60 | 26.0 | 273,95 |
| ORCL | ORACLE CORP | IT | 71.606.700,18 | 26.0 | 146,14 |
| SHEL | SHELL PLC | Energie | 70.592.174,09 | 25.0 | 40,16 |
| LIN | LINDE PLC | Materialien | 69.171.984,00 | 25.0 | 504,00 |
| GEV | GE VERNOVA INC | Industrie | 68.903.092,79 | 25.0 | 879,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.586.651,75 | 24.0 | 333,05 |
| RY | ROYAL BANK OF CANADA | Financials | 67.890.115,28 | 24.0 | 170,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.726.928,12 | 23.0 | 169,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.203.613,04 | 23.0 | 23,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 62.887.039,18 | 22.0 | 125,89 |
| SIE | SIEMENS N AG | Industrie | 62.226.032,75 | 22.0 | 281,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 61.871.682,60 | 22.0 | 229,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.145.554,24 | 22.0 | 18,52 |
| INTC | INTEL CORPORATION CORP | IT | 59.887.465,68 | 21.0 | 46,12 |
| KLAC | KLA CORP | IT | 59.589.514,15 | 21.0 | 1.506,65 |
| SAP | SAP | IT | 59.554.509,34 | 21.0 | 195,25 |
| USD | USD CASH | Cash und/oder Derivate | 59.191.061,10 | 21.0 | 100,00 |
| MS | MORGAN STANLEY | Financials | 59.063.840,75 | 21.0 | 168,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.754.724,84 | 21.0 | 49,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.972.261,05 | 21.0 | 382,87 |
| C | CITIGROUP INC | Financials | 57.964.142,28 | 21.0 | 109,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.607.615,76 | 21.0 | 114,58 |
| T | AT&T INC | Kommunikation | 57.316.158,90 | 20.0 | 28,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.299.785,92 | 20.0 | 95,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.453.903,45 | 20.0 | 213,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.191.634,80 | 20.0 | 515,60 |
| BHP | BHP GROUP LTD | Materialien | 56.179.088,72 | 20.0 | 38,61 |
| DIS | WALT DISNEY | Kommunikation | 55.403.489,40 | 20.0 | 106,05 |
| SAN | BANCO SANTANDER SA | Financials | 55.229.641,27 | 20.0 | 12,54 |
| AXP | AMERICAN EXPRESS | Financials | 52.911.568,48 | 19.0 | 320,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.897.197,40 | 19.0 | 147,64 |
| BA | BOEING | Industrie | 52.668.887,91 | 19.0 | 233,39 |
| APH | AMPHENOL CORP CLASS A | IT | 52.481.266,50 | 19.0 | 151,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.947.235,74 | 19.0 | 157,66 |
| ADI | ANALOG DEVICES INC | IT | 51.707.828,90 | 18.0 | 356,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.063.883,28 | 18.0 | 494,02 |
| CRM | SALESFORCE INC | IT | 50.902.610,92 | 18.0 | 185,42 |
| MC | LVMH | Zyklische Konsumgüter | 49.749.189,39 | 18.0 | 661,43 |
| TD | TORONTO DOMINION | Financials | 48.471.318,29 | 17.0 | 95,03 |
| TTE | TOTALENERGIES | Energie | 48.131.887,90 | 17.0 | 78,55 |
| DE | DEERE | Industrie | 48.085.906,70 | 17.0 | 644,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.795.089,56 | 17.0 | 309,11 |
| ALV | ALLIANZ | Financials | 47.646.436,17 | 17.0 | 445,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 47.089.414,10 | 17.0 | 73,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 46.440.806,40 | 17.0 | 93,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.136.235,89 | 16.0 | 17,71 |
| IBE | IBERDROLA SA | Versorger | 45.897.903,23 | 16.0 | 23,61 |
| BLK | BLACKROCK INC | Financials | 45.717.604,50 | 16.0 | 1.081,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.386.004,66 | 16.0 | 243,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.256.945,50 | 16.0 | 278,59 |
| UNP | UNION PACIFIC CORP | Industrie | 44.832.745,82 | 16.0 | 266,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.547.052,87 | 16.0 | 195,44 |
| QCOM | QUALCOMM INC | IT | 44.204.519,16 | 16.0 | 144,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.904.323,28 | 15.0 | 27,14 |
| ETN | EATON PLC | Industrie | 41.955.214,72 | 15.0 | 374,56 |
| SAF | SAFRAN SA | Industrie | 41.921.506,57 | 15.0 | 401,00 |
| ABBN | ABB LTD | Industrie | 41.759.407,05 | 15.0 | 91,15 |
| COP | CONOCOPHILLIPS | Energie | 41.482.419,59 | 15.0 | 110,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 41.266.418,44 | 15.0 | 664,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.237.521,93 | 15.0 | 23,29 |
| WELL | WELLTOWER INC | Immobilien | 41.069.473,90 | 15.0 | 209,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.762.334,18 | 15.0 | 71,38 |
| ANET | ARISTA NETWORKS INC | IT | 40.700.462,67 | 14.0 | 128,77 |
| 6501 | HITACHI LTD | Industrie | 40.696.062,46 | 14.0 | 30,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.532.866,41 | 14.0 | 117,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.199.919,20 | 14.0 | 37,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.920.522,30 | 14.0 | 39,23 |
| NEM | NEWMONT | Materialien | 39.500.825,16 | 14.0 | 124,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.877.147,53 | 14.0 | 284,61 |
| SPGI | S&P GLOBAL INC | Financials | 38.515.974,68 | 14.0 | 418,27 |
| UBSG | UBS GROUP AG | Financials | 38.471.738,98 | 14.0 | 40,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.462.928,54 | 14.0 | 209,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 38.367.420,10 | 14.0 | 140,30 |
| CB | CHUBB LTD | Financials | 38.286.371,00 | 14.0 | 336,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.211.915,52 | 14.0 | 4.068,56 |
| 6857 | ADVANTEST CORP | IT | 38.017.597,08 | 14.0 | 170,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.936.669,68 | 14.0 | 196,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 37.703.391,74 | 13.0 | 244,02 |
| GLW | CORNING INC | IT | 37.540.960,32 | 13.0 | 151,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.430.615,32 | 13.0 | 21,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.426.776,84 | 13.0 | 381,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.615.254,17 | 13.0 | 487,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.607.956,00 | 13.0 | 61,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 36.233.044,41 | 13.0 | 61,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.046.109,70 | 13.0 | 1.023,02 |
| UCG | UNICREDIT | Financials | 35.762.175,79 | 13.0 | 85,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.676.977,76 | 13.0 | 957,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.662.530,98 | 13.0 | 1,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.460.954,78 | 13.0 | 38,40 |
| AIR | AIRBUS GROUP | Industrie | 35.427.297,61 | 13.0 | 215,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.915.527,00 | 12.0 | 96,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 34.903.177,25 | 12.0 | 69,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.681.334,97 | 12.0 | 196,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.509.016,32 | 12.0 | 31,61 |
| PGR | PROGRESSIVE CORP | Financials | 34.473.062,40 | 12.0 | 206,08 |
| 1299 | AIA GROUP LTD | Financials | 34.468.448,23 | 12.0 | 10,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.378.397,06 | 12.0 | 29,75 |
| ENB | ENBRIDGE INC | Energie | 33.274.898,39 | 12.0 | 52,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 32.459.650,49 | 12.0 | 211,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.352.785,64 | 12.0 | 474,59 |
| TMUS | T MOBILE US INC | Kommunikation | 32.299.865,84 | 12.0 | 221,98 |
| BNP | BNP PARIBAS SA | Financials | 32.287.703,20 | 12.0 | 111,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.016.134,77 | 11.0 | 208,74 |
| RIO | RIO TINTO PLC | Materialien | 32.000.189,13 | 11.0 | 98,24 |
| CME | CME GROUP INC CLASS A | Financials | 31.992.009,37 | 11.0 | 319,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.877.878,50 | 11.0 | 75,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.662.961,66 | 11.0 | 141,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.585.696,29 | 11.0 | 96,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 31.278.903,70 | 11.0 | 1,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.269.905,67 | 11.0 | 44,44 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 30.929.052,66 | 11.0 | 743,93 |
| ADBE | ADOBE INC | IT | 30.820.453,28 | 11.0 | 255,17 |
| NOW | SERVICENOW INC | IT | 30.799.372,39 | 11.0 | 102,49 |
| 8058 | MITSUBISHI CORP | Industrie | 30.630.406,26 | 11.0 | 32,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.184.649,43 | 11.0 | 463,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.843.818,84 | 11.0 | 94,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.818.495,55 | 11.0 | 260,95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.815.149,60 | 11.0 | 7,38 |
| SO | SOUTHERN | Versorger | 29.731.567,58 | 11.0 | 95,81 |
| BMO | BANK OF MONTREAL | Financials | 29.465.445,43 | 10.0 | 142,23 |
| INTU | INTUIT INC | IT | 29.365.435,44 | 10.0 | 358,71 |
| DUK | DUKE ENERGY CORP | Versorger | 28.926.879,72 | 10.0 | 128,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 28.894.992,70 | 10.0 | 34,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.733.859,62 | 10.0 | 26,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.290.480,96 | 10.0 | 312,64 |
| BP. | BP PLC | Energie | 28.074.077,00 | 10.0 | 6,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.032.741,46 | 10.0 | 44,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 27.909.101,67 | 10.0 | 98,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.866.165,48 | 10.0 | 67,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.816.703,11 | 10.0 | 30,85 |
| WDC | WESTERN DIGITAL CORP | IT | 27.679.311,00 | 10.0 | 270,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 27.670.734,61 | 10.0 | 30,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 27.587.019,58 | 10.0 | 97,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 27.487.064,20 | 10.0 | 42,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.169.071,82 | 10.0 | 727,73 |
| ENEL | ENEL | Versorger | 27.010.633,19 | 10.0 | 11,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.926.290,30 | 10.0 | 229,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.913.068,70 | 10.0 | 951,90 |
| WMB | WILLIAMS INC | Energie | 26.885.418,00 | 10.0 | 73,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.846.201,76 | 10.0 | 526,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.847.299,78 | 10.0 | 74,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.779.048,91 | 10.0 | 45,66 |
| APP | APPLOVIN CORP CLASS A | IT | 26.733.061,70 | 10.0 | 393,22 |
| MMM | 3M | Industrie | 26.575.505,46 | 9.0 | 166,46 |
| RHM | RHEINMETALL AG | Industrie | 26.530.453,76 | 9.0 | 2.030,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.161.397,35 | 9.0 | 144,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 26.046.478,92 | 9.0 | 75,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.929.743,84 | 9.0 | 190,19 |
| 8031 | MITSUI LTD | Industrie | 25.894.953,03 | 9.0 | 35,62 |
| ISP | INTESA SANPAOLO | Financials | 25.831.848,49 | 9.0 | 6,78 |
| BARC | BARCLAYS PLC | Financials | 25.799.926,18 | 9.0 | 6,22 |
| INGA | ING GROEP NV | Financials | 25.668.161,03 | 9.0 | 29,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 25.414.888,32 | 9.0 | 28,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.397.410,50 | 9.0 | 116,55 |
| NG. | NATIONAL GRID PLC | Versorger | 25.375.211,07 | 9.0 | 18,56 |
| BX | BLACKSTONE INC | Financials | 25.276.219,71 | 9.0 | 116,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.084.273,83 | 9.0 | 217,91 |
| EMR | EMERSON ELECTRIC | Industrie | 25.082.743,84 | 9.0 | 150,88 |
| CS | AXA SA | Financials | 25.076.000,90 | 9.0 | 47,09 |
| 8001 | ITOCHU CORP | Industrie | 25.061.160,10 | 9.0 | 14,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.044.129,50 | 9.0 | 253,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.006.253,53 | 9.0 | 364,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.971.424,00 | 9.0 | 350,25 |
| USB | US BANCORP | Financials | 24.849.566,92 | 9.0 | 55,03 |
| DG | VINCI SA | Industrie | 24.773.891,42 | 9.0 | 166,89 |
| CSX | CSX CORP | Industrie | 24.692.100,47 | 9.0 | 42,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.636.920,74 | 9.0 | 94,33 |
| MRSH | MARSH INC | Financials | 24.590.508,88 | 9.0 | 178,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.540.029,10 | 9.0 | 343,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.484.786,47 | 9.0 | 1,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.473.705,44 | 9.0 | 155,36 |
| FDX | FEDEX CORP | Industrie | 24.412.423,68 | 9.0 | 386,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.335.764,48 | 9.0 | 1.922,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.285.588,32 | 9.0 | 294,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.269.923,04 | 9.0 | 646,13 |
| 2454 | MEDIATEK INC | IT | 24.209.864,96 | 9.0 | 58,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.137.782,08 | 9.0 | 205,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.126.330,44 | 9.0 | 396,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.087.294,71 | 9.0 | 115,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.014.622,84 | 9.0 | 312,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.759.855,30 | 8.0 | 122,66 |
| ABX | BARRICK MINING CORP | Materialien | 23.571.169,13 | 8.0 | 49,69 |
| CMI | CUMMINS INC | Industrie | 23.515.997,76 | 8.0 | 600,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.513.348,85 | 8.0 | 61,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.472.441,32 | 8.0 | 290,63 |
| PWR | QUANTA SERVICES INC | Industrie | 23.440.367,13 | 8.0 | 568,21 |
| SNPS | SYNOPSYS INC | IT | 23.407.079,92 | 8.0 | 440,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.380.368,82 | 8.0 | 772,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.351.731,38 | 8.0 | 44,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.315.289,00 | 8.0 | 316,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 23.241.614,96 | 8.0 | 86,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.242.595,52 | 8.0 | 157,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.003.376,75 | 8.0 | 470,85 |
| CI | CIGNA | Gesundheitsversorgung | 22.997.321,00 | 8.0 | 281,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.875.871,06 | 8.0 | 276,09 |
| ECL | ECOLAB INC | Materialien | 22.826.952,00 | 8.0 | 308,16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 22.753.358,25 | 8.0 | 120,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.638.467,52 | 8.0 | 351,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.293.706,50 | 8.0 | 64,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.236.143,09 | 8.0 | 27,85 |
| 1810 | XIAOMI CORP | IT | 22.173.081,93 | 8.0 | 4,57 |
| 6861 | KEYENCE CORP | IT | 21.909.539,23 | 8.0 | 408,76 |
| MCO | MOODYS CORP | Financials | 21.894.431,46 | 8.0 | 452,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.890.695,64 | 8.0 | 98,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.778.176,80 | 8.0 | 428,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.701.158,95 | 8.0 | 316,09 |
| GLEN | GLENCORE PLC | Materialien | 21.564.596,76 | 8.0 | 7,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.507.355,52 | 8.0 | 106,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.488.584,35 | 8.0 | 37,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.317.570,04 | 8.0 | 2.448,87 |
| CTAS | CINTAS CORP | Industrie | 21.066.552,10 | 8.0 | 198,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.952.837,36 | 7.0 | 465,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.835.873,74 | 7.0 | 327,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 20.824.726,62 | 7.0 | 67,74 |
| SU | SUNCOR ENERGY INC | Energie | 20.817.524,81 | 7.0 | 55,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.780.286,66 | 7.0 | 40,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.696.925,87 | 7.0 | 132,39 |
| INVE B | INVESTOR CLASS B | Financials | 20.683.704,05 | 7.0 | 40,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.412.358,84 | 7.0 | 80,41 |
| TEL | TE CONNECTIVITY PLC | IT | 20.343.251,52 | 7.0 | 241,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.278.684,69 | 7.0 | 81,29 |
| DBK | DEUTSCHE BANK AG | Financials | 20.199.704,17 | 7.0 | 35,49 |
| SLB | SLB NV | Energie | 20.123.296,10 | 7.0 | 51,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.040.084,68 | 7.0 | 54,96 |
| EOG | EOG RESOURCES INC | Energie | 19.702.317,50 | 7.0 | 123,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.649.910,28 | 7.0 | 51,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.584.476,48 | 7.0 | 178,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.562.248,65 | 7.0 | 200,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.546.909,14 | 7.0 | 305,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.508.971,86 | 7.0 | 1.293,87 |
| TRP | TC ENERGY CORP | Energie | 19.491.401,66 | 7.0 | 63,36 |
| VLO | VALERO ENERGY CORP | Energie | 19.451.020,06 | 7.0 | 199,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.350.806,67 | 7.0 | 78,39 |
| PSX | PHILLIPS | Energie | 19.244.215,56 | 7.0 | 154,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.246.724,75 | 7.0 | 29,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.121.933,64 | 7.0 | 364,38 |
| NWG | NATWEST GROUP PLC | Financials | 18.961.091,51 | 7.0 | 8,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.932.188,80 | 7.0 | 354,27 |
| KMI | KINDER MORGAN INC | Energie | 18.860.332,05 | 7.0 | 32,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.854.114,24 | 7.0 | 49,66 |
| AON | AON PLC CLASS A | Financials | 18.739.561,72 | 7.0 | 319,33 |
| GLE | SOCIETE GENERALE SA | Financials | 18.635.154,43 | 7.0 | 87,01 |
| PCAR | PACCAR INC | Industrie | 18.439.443,75 | 7.0 | 126,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.244.688,82 | 6.0 | 3.784,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.238.789,31 | 6.0 | 35,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.083.669,24 | 6.0 | 85,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 18.064.316,15 | 6.0 | 57,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 18.016.983,81 | 6.0 | 363,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.989.959,52 | 6.0 | 64,72 |
| VOLV B | VOLVO CLASS B | Industrie | 17.848.057,99 | 6.0 | 39,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.826.071,20 | 6.0 | 195,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.771.776,77 | 6.0 | 279,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.772.347,96 | 6.0 | 66,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.729.505,16 | 6.0 | 8,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.683.329,59 | 6.0 | 38,03 |
| ASSA B | ASSA ABLOY B | Industrie | 17.648.485,93 | 6.0 | 42,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.631.309,08 | 6.0 | 128,66 |
| URI | UNITED RENTALS INC | Industrie | 17.624.588,88 | 6.0 | 896,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.624.166,08 | 6.0 | 164,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.598.215,00 | 6.0 | 1.213,67 |
| AFL | AFLAC INC | Financials | 17.564.227,72 | 6.0 | 112,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.523.058,90 | 6.0 | 21,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.304.431,76 | 6.0 | 234,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.284.958,02 | 6.0 | 111,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.262.000,19 | 6.0 | 186,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.218.456,80 | 6.0 | 199,38 |
| DHL | DEUTSCHE POST AG | Industrie | 17.166.772,25 | 6.0 | 57,82 |
| K | KINROSS GOLD CORP | Materialien | 17.146.638,23 | 6.0 | 36,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.929.443,91 | 6.0 | 25,33 |
| SRE | SEMPRA | Versorger | 16.721.961,50 | 6.0 | 93,97 |
| VST | VISTRA CORP | Versorger | 16.667.734,40 | 6.0 | 171,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.614.555,72 | 6.0 | 231,72 |
| KKR | KKR AND CO INC | Financials | 16.597.560,84 | 6.0 | 95,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.390.060,42 | 6.0 | 129,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.385.277,04 | 6.0 | 86,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.371.932,11 | 6.0 | 12,14 |
| 7974 | NINTENDO LTD | Kommunikation | 16.360.641,93 | 6.0 | 54,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.294.194,58 | 6.0 | 73,39 |
| REL | RELX PLC | Industrie | 16.255.260,66 | 6.0 | 30,72 |
| NDA FI | NORDEA BANK | Financials | 16.250.785,45 | 6.0 | 19,60 |
| TER | TERADYNE INC | IT | 16.008.583,05 | 6.0 | 329,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.905.602,24 | 6.0 | 115,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.847.021,27 | 6.0 | 834,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.834.621,78 | 6.0 | 225,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.811.162,84 | 6.0 | 103,49 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.793.010,09 | 6.0 | 0,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.781.485,23 | 6.0 | 39,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.722.956,18 | 6.0 | 125,66 |
| LNG | CHENIERE ENERGY INC | Energie | 15.610.603,04 | 6.0 | 220,96 |
| 9433 | KDDI CORP | Kommunikation | 15.585.417,00 | 6.0 | 16,80 |
| CABK | CAIXABANK SA | Financials | 15.546.166,71 | 6.0 | 12,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.527.612,37 | 6.0 | 56,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.503.612,40 | 6.0 | 649,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.499.442,23 | 6.0 | 24,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.491.550,97 | 6.0 | 66,63 |
| BAS | BASF N | Materialien | 15.439.446,40 | 6.0 | 57,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.433.498,84 | 5.0 | 215,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.420.608,35 | 5.0 | 261,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.388.980,36 | 5.0 | 264,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.338.806,85 | 5.0 | 49,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.315.203,26 | 5.0 | 84,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.313.375,12 | 5.0 | 301,48 |
| ENGI | ENGIE SA | Versorger | 15.208.940,26 | 5.0 | 31,76 |
| LR | LEGRAND SA | Industrie | 15.154.503,06 | 5.0 | 181,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.131.264,40 | 5.0 | 14,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.098.444,08 | 5.0 | 37,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.100.191,58 | 5.0 | 63,53 |
| 8002 | MARUBENI CORP | Industrie | 15.055.056,27 | 5.0 | 37,18 |
| GWW | WW GRAINGER INC | Industrie | 15.038.924,64 | 5.0 | 1.126,68 |
| SNOW | SNOWFLAKE INC | IT | 15.012.402,60 | 5.0 | 161,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.962.237,48 | 5.0 | 676,05 |
| OKE | ONEOK INC | Energie | 14.905.031,13 | 5.0 | 82,89 |
| CCO | CAMECO CORP | Energie | 14.893.369,73 | 5.0 | 120,97 |
| ALL | ALLSTATE CORP | Financials | 14.866.796,10 | 5.0 | 209,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.867.700,51 | 5.0 | 52,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.840.322,40 | 5.0 | 82,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.797.017,00 | 5.0 | 201,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.765.277,42 | 5.0 | 273,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.756.089,70 | 5.0 | 259,37 |
| FTNT | FORTINET INC | IT | 14.714.010,01 | 5.0 | 75,23 |
| ENI | ENI | Energie | 14.694.144,79 | 5.0 | 22,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.676.518,34 | 5.0 | 0,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.664.322,58 | 5.0 | 16,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.567.173,58 | 5.0 | 49,85 |
| DSV | DSV | Industrie | 14.541.610,14 | 5.0 | 253,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.496.823,11 | 5.0 | 182,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.483.261,15 | 5.0 | 163,81 |
| CTVA | CORTEVA INC | Materialien | 14.479.106,97 | 5.0 | 77,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.463.694,90 | 5.0 | 114,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.423.176,32 | 5.0 | 38,35 |
| HOLN | HOLCIM LTD AG | Materialien | 14.391.933,01 | 5.0 | 95,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.339.949,67 | 5.0 | 36,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 14.314.413,09 | 5.0 | 145,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.311.143,00 | 5.0 | 405,30 |
| D | DOMINION ENERGY INC | Versorger | 14.248.822,04 | 5.0 | 63,74 |
| SREN | SWISS RE LTD | Financials | 14.203.843,57 | 5.0 | 168,17 |
| ADSK | AUTODESK INC | IT | 14.132.054,52 | 5.0 | 220,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.094.774,33 | 5.0 | 29,52 |
| FAST | FASTENAL | Industrie | 14.084.871,80 | 5.0 | 45,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.071.380,65 | 5.0 | 103,77 |
| EXC | EXELON CORP | Versorger | 14.036.241,89 | 5.0 | 48,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.032.288,73 | 5.0 | 102,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.033.427,84 | 5.0 | 10,41 |
| XEL | XCEL ENERGY INC | Versorger | 13.977.979,53 | 5.0 | 83,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.887.194,88 | 5.0 | 220,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.853.992,60 | 5.0 | 146,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 13.786.888,77 | 5.0 | 61,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.781.266,55 | 5.0 | 6,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.737.097,32 | 5.0 | 1.468,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.689.047,04 | 5.0 | 79,84 |
| AME | AMETEK INC | Industrie | 13.528.300,80 | 5.0 | 236,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.483.770,88 | 5.0 | 69,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.406.336,82 | 5.0 | 5,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.361.885,27 | 5.0 | 115,56 |
| CIEN | CIENA CORP | IT | 13.320.406,30 | 5.0 | 342,70 |
| EOAN | E.ON N | Versorger | 13.317.640,39 | 5.0 | 22,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.249.734,54 | 5.0 | 69,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.235.342,25 | 5.0 | 165,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.201.992,87 | 5.0 | 89,87 |
| 6146 | DISCO CORP | IT | 13.142.027,13 | 5.0 | 484,95 |
| MSCI | MSCI INC | Financials | 13.114.717,71 | 5.0 | 548,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.080.586,80 | 5.0 | 163,95 |
| 9999 | NETEASE INC | Kommunikation | 13.051.087,99 | 5.0 | 22,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 13.030.424,28 | 5.0 | 12,70 |
| SSE | SSE PLC | Versorger | 12.998.584,09 | 5.0 | 35,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.983.726,64 | 5.0 | 47,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.973.594,24 | 5.0 | 466,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.934.684,32 | 5.0 | 64,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.818.519,66 | 5.0 | 48,66 |
| MET | METLIFE INC | Financials | 12.705.186,92 | 5.0 | 75,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.638.507,49 | 5.0 | 304,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.623.476,32 | 4.0 | 165,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.506.366,95 | 4.0 | 696,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.463.901,10 | 4.0 | 332,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.437.221,59 | 4.0 | 120,62 |
| VMC | VULCAN MATERIALS | Materialien | 12.426.637,99 | 4.0 | 317,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.389.244,63 | 4.0 | 372,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.254.244,76 | 4.0 | 140,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.153.456,89 | 4.0 | 1,34 |
| NOKIA | NOKIA | IT | 12.110.242,84 | 4.0 | 7,45 |
| G | ASSICURAZIONI GENERALI | Financials | 11.994.234,48 | 4.0 | 42,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.980.789,05 | 4.0 | 107,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.865.413,56 | 4.0 | 325,16 |
| GFI | GOLD FIELDS LTD | Materialien | 11.848.471,69 | 4.0 | 55,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.823.866,61 | 4.0 | 143,18 |
| 5803 | FUJIKURA LTD | Industrie | 11.792.541,76 | 4.0 | 161,54 |
| 402340 | SK SQUARE LTD | Industrie | 11.756.597,00 | 4.0 | 427,71 |
| DANSKE | DANSKE BANK | Financials | 11.693.566,47 | 4.0 | 52,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.693.782,02 | 4.0 | 251,49 |
| SAND | SANDVIK | Industrie | 11.651.496,99 | 4.0 | 43,18 |
| ETR | ENTERGY CORP | Versorger | 11.638.381,20 | 4.0 | 105,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.623.319,20 | 4.0 | 85,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.561.334,40 | 4.0 | 86,24 |
| RIO | RIO TINTO LTD | Materialien | 11.551.101,65 | 4.0 | 112,36 |
| PRU | PRUDENTIAL PLC | Financials | 11.451.416,15 | 4.0 | 14,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.424.532,70 | 4.0 | 196,70 |
| 6301 | KOMATSU LTD | Industrie | 11.371.791,45 | 4.0 | 48,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.248.105,54 | 4.0 | 16,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.237.544,17 | 4.0 | 251,63 |
| ALC | ALCON INC | Gesundheitsversorgung | 11.216.305,99 | 4.0 | 82,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.206.346,80 | 4.0 | 50,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.197.350,18 | 4.0 | 9,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.195.157,37 | 4.0 | 19,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.136.653,10 | 4.0 | 75,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.104.578,83 | 4.0 | 66,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.105.577,97 | 4.0 | 27,13 |
| RWE | RWE AG | Versorger | 11.101.708,71 | 4.0 | 62,02 |
| UCB | UCB SA | Gesundheitsversorgung | 11.077.248,06 | 4.0 | 318,94 |
| NUE | NUCOR CORP | Materialien | 11.050.738,95 | 4.0 | 175,15 |
| ORA | ORANGE SA | Kommunikation | 11.040.808,00 | 4.0 | 21,23 |
| NRG | NRG ENERGY INC | Versorger | 11.010.882,96 | 4.0 | 184,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.011.884,24 | 4.0 | 67,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.004.532,31 | 4.0 | 111,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.987.790,44 | 4.0 | 113,24 |
| PCG | PG&E CORP | Versorger | 10.985.384,58 | 4.0 | 18,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.959.081,49 | 4.0 | 204,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.934.478,80 | 4.0 | 100,39 |
| III | 3I GROUP PLC | Financials | 10.897.100,56 | 4.0 | 44,44 |
| OTP | OTP BANK | Financials | 10.893.989,90 | 4.0 | 121,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.892.074,52 | 4.0 | 119,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.869.925,92 | 4.0 | 1,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.861.224,72 | 4.0 | 111,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.834.026,67 | 4.0 | 29,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.829.479,68 | 4.0 | 89,91 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.757.203,83 | 4.0 | 25,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.744.195,10 | 4.0 | 51,95 |
| EME | EMCOR GROUP INC | Industrie | 10.669.930,00 | 4.0 | 806,80 |
| ASM | ASM INTERNATIONAL NV | IT | 10.648.695,60 | 4.0 | 844,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.624.786,55 | 4.0 | 1.693,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.585.490,53 | 4.0 | 20,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.581.046,59 | 4.0 | 25,94 |
| CCI | CROWN CASTLE INC | Immobilien | 10.577.588,48 | 4.0 | 88,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.559.394,30 | 4.0 | 326,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.550.510,72 | 4.0 | 33,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.537.911,00 | 4.0 | 166,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.539.260,07 | 4.0 | 24,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.535.209,68 | 4.0 | 68,02 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.439.665,19 | 4.0 | 12,06 |
| 6702 | FUJITSU LTD | IT | 10.425.427,90 | 4.0 | 21,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.423.569,90 | 4.0 | 43,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.368.714,72 | 4.0 | 1.726,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.338.078,92 | 4.0 | 31,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.304.888,99 | 4.0 | 2,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.290.433,97 | 4.0 | 84,72 |
| KBC | KBC GROEP | Financials | 10.174.461,32 | 4.0 | 133,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.169.700,00 | 4.0 | 124,40 |
| NDAQ | NASDAQ INC | Financials | 10.168.598,48 | 4.0 | 81,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.132.728,54 | 4.0 | 64,87 |
| EXPN | EXPERIAN PLC | Industrie | 10.123.494,35 | 4.0 | 34,61 |
| DOV | DOVER CORP | Industrie | 10.088.016,75 | 4.0 | 231,35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 10.083.965,89 | 4.0 | 5,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.071.304,05 | 4.0 | 11,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.049.901,04 | 4.0 | 126,92 |
| 9432 | NTT INC | Kommunikation | 10.014.876,20 | 4.0 | 0,97 |
| VTR | VENTAS REIT INC | Immobilien | 10.011.014,04 | 4.0 | 86,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.004.531,62 | 4.0 | 121,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.985.178,44 | 4.0 | 15,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.980.301,09 | 4.0 | 18,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.973.948,12 | 4.0 | 19,53 |
| JBL | JABIL INC | IT | 9.945.343,52 | 4.0 | 266,26 |
| 6701 | NEC CORP | IT | 9.925.944,78 | 4.0 | 23,55 |
| FISV | FISERV INC | Financials | 9.926.389,62 | 4.0 | 59,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.894.649,12 | 4.0 | 69,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.853.685,80 | 4.0 | 84,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.817.952,10 | 3.0 | 337,70 |
| IR | INGERSOLL RAND INC | Industrie | 9.785.208,16 | 3.0 | 94,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.785.987,50 | 3.0 | 52,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.769.701,00 | 3.0 | 4,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.739.264,26 | 3.0 | 230,21 |
| RJF | RAYMOND JAMES INC | Financials | 9.704.439,68 | 3.0 | 155,48 |
| AMRZ | AMRIZE AG | Materialien | 9.700.914,56 | 3.0 | 65,86 |
| 8053 | SUMITOMO CORP | Industrie | 9.677.041,72 | 3.0 | 40,57 |
| HO | THALES SA | Industrie | 9.631.404,92 | 3.0 | 295,75 |
| EQT | EQT CORP | Energie | 9.603.246,51 | 3.0 | 58,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.595.623,03 | 3.0 | 742,93 |
| 6954 | FANUC CORP | Industrie | 9.586.346,88 | 3.0 | 41,95 |
| MSTR | STRATEGY INC CLASS A | IT | 9.566.683,53 | 3.0 | 124,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.542.918,88 | 3.0 | 162,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.524.972,38 | 3.0 | 158,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.510.855,08 | 3.0 | 19,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.487.154,84 | 3.0 | 292,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.472.105,87 | 3.0 | 190,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.456.321,02 | 3.0 | 154,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.455.711,00 | 3.0 | 686,44 |
| WRT1V | WARTSILA | Industrie | 9.443.895,44 | 3.0 | 43,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 9.432.391,52 | 3.0 | 59,75 |
| GIVN | GIVAUDAN SA | Materialien | 9.411.738,51 | 3.0 | 4.020,39 |
| DDOG | DATADOG INC CLASS A | IT | 9.410.709,45 | 3.0 | 104,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.365.704,02 | 3.0 | 40,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.341.061,12 | 3.0 | 153,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.335.916,68 | 3.0 | 69,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.319.232,05 | 3.0 | 531,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.317.632,68 | 3.0 | 172,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.304.215,26 | 3.0 | 442,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.292.977,90 | 3.0 | 115,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.289.992,24 | 3.0 | 99,18 |
| HAL | HALLIBURTON | Energie | 9.276.445,89 | 3.0 | 35,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.272.150,90 | 3.0 | 13,21 |
| NTR | NUTRIEN LTD | Materialien | 9.266.268,56 | 3.0 | 72,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.221.341,40 | 3.0 | 140,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.194.767,25 | 3.0 | 236,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.186.840,67 | 3.0 | 131,24 |
| SWED A | SWEDBANK | Financials | 9.155.867,44 | 3.0 | 38,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.153.949,05 | 3.0 | 70,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.144.754,53 | 3.0 | 94,17 |
| CLS | CELESTICA INC | IT | 9.091.800,09 | 3.0 | 296,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.073.689,36 | 3.0 | 0,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.068.504,55 | 3.0 | 1,57 |
| ERIC B | ERICSSON B | IT | 9.069.080,93 | 3.0 | 11,03 |
| MTB | M&T BANK CORP | Financials | 9.067.924,44 | 3.0 | 218,52 |
| CPRT | COPART INC | Industrie | 9.052.636,32 | 3.0 | 35,28 |
| CBK | COMMERZBANK AG | Financials | 9.042.307,02 | 3.0 | 40,32 |
| PPL | PPL CORP | Versorger | 9.024.490,68 | 3.0 | 38,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.017.603,49 | 3.0 | 9,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.012.360,28 | 3.0 | 30,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.940.915,83 | 3.0 | 12,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.916.716,58 | 3.0 | 19,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.900.721,20 | 3.0 | 149,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.899.480,71 | 3.0 | 10,12 |
| POLI | BANK HAPOALIM BM | Financials | 8.884.579,95 | 3.0 | 25,81 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.837.584,25 | 3.0 | 14,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.833.962,98 | 3.0 | 1.379,66 |
| CVE | CENOVUS ENERGY INC | Energie | 8.825.244,62 | 3.0 | 22,33 |
| DTE | DTE ENERGY | Versorger | 8.810.103,54 | 3.0 | 146,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.803.969,64 | 3.0 | 13,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.799.295,54 | 3.0 | 61,06 |
| 6762 | TDK CORP | IT | 8.792.413,51 | 3.0 | 15,20 |
| SLM | SANLAM LIMITED LTD | Financials | 8.763.282,99 | 3.0 | 6,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.763.538,97 | 3.0 | 14,88 |
| FSR | FIRSTRAND LTD | Financials | 8.738.168,60 | 3.0 | 6,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.738.410,34 | 3.0 | 190,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.731.405,25 | 3.0 | 4,66 |
| FER | FERROVIAL | Industrie | 8.706.322,83 | 3.0 | 72,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.707.456,31 | 3.0 | 12,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.701.939,56 | 3.0 | 4,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.701.967,39 | 3.0 | 188,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.685.918,34 | 3.0 | 2,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.678.217,12 | 3.0 | 287,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.653.878,22 | 3.0 | 32,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.642.892,51 | 3.0 | 70,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.614.379,81 | 3.0 | 70,22 |
| DVN | DEVON ENERGY CORP | Energie | 8.595.408,00 | 3.0 | 43,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.580.016,68 | 3.0 | 104,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.578.011,93 | 3.0 | 62,07 |
| SNA | SNAP ON INC | Industrie | 8.570.226,72 | 3.0 | 387,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.567.353,13 | 3.0 | 31,61 |
| SIKA | SIKA AG | Materialien | 8.549.088,80 | 3.0 | 204,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.505.188,68 | 3.0 | 160,73 |
| XYL | XYLEM INC | Industrie | 8.505.781,92 | 3.0 | 128,13 |
| PAYX | PAYCHEX INC | Industrie | 8.503.193,44 | 3.0 | 88,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.473.831,32 | 3.0 | 117,16 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 8.471.175,53 | 3.0 | 185,98 |
| CPAY | CORPAY INC | Financials | 8.464.845,99 | 3.0 | 338,77 |
| MT | ARCELORMITTAL SA | Materialien | 8.465.570,09 | 3.0 | 65,86 |
| WDAY | WORKDAY INC CLASS A | IT | 8.459.740,80 | 3.0 | 130,23 |
| PST | POSTE ITALIANE | Financials | 8.453.173,64 | 3.0 | 26,93 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.447.906,03 | 3.0 | 5,48 |
| FICO | FAIR ISAAC CORP | IT | 8.408.037,87 | 3.0 | 1.227,63 |
| BAP | CREDICORP LTD | Financials | 8.385.014,56 | 3.0 | 352,43 |
| RKLB | ROCKET LAB CORP | Industrie | 8.381.426,42 | 3.0 | 69,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.324.738,09 | 3.0 | 21,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.326.851,34 | 3.0 | 73,09 |
| STT | STATE STREET CORP | Financials | 8.298.322,29 | 3.0 | 127,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.289.330,17 | 3.0 | 18,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.287.111,69 | 3.0 | 3,07 |
| 1802 | OBAYASHI CORP | Industrie | 8.277.004,52 | 3.0 | 26,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.276.617,82 | 3.0 | 37,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.234.436,96 | 3.0 | 164,88 |
| FSLR | FIRST SOLAR INC | IT | 8.229.739,98 | 3.0 | 243,21 |
| MKL | MARKEL GROUP INC | Financials | 8.230.674,54 | 3.0 | 2.066,97 |
| 8591 | ORIX CORP | Financials | 8.231.091,16 | 3.0 | 34,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.225.473,97 | 3.0 | 53,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.212.069,80 | 3.0 | 75,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.153.720,12 | 3.0 | 148,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.145.992,24 | 3.0 | 34,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.144.315,97 | 3.0 | 172,26 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.139.989,60 | 3.0 | 860,28 |
| EQT | EQT | Financials | 8.108.161,59 | 3.0 | 30,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.102.019,86 | 3.0 | 2,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.093.210,90 | 3.0 | 89,89 |
| NI | NISOURCE INC | Versorger | 8.082.464,72 | 3.0 | 46,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.065.093,14 | 3.0 | 45,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.059.068,80 | 3.0 | 42,80 |
| ADYEN | ADYEN NV | Financials | 8.041.962,76 | 3.0 | 1.097,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.016.840,35 | 3.0 | 23,51 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.017.475,72 | 3.0 | 3,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.013.228,75 | 3.0 | 125,55 |
| FTS | FORTIS INC | Versorger | 7.982.087,17 | 3.0 | 56,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.963.218,67 | 3.0 | 48,97 |
| 6971 | KYOCERA CORP | IT | 7.949.171,13 | 3.0 | 17,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.944.022,52 | 3.0 | 69,65 |
| VICI | VICI PPTYS INC | Immobilien | 7.934.662,04 | 3.0 | 30,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.920.815,84 | 3.0 | 213,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.915.424,75 | 3.0 | 141,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.895.738,13 | 3.0 | 70,77 |
| HUBB | HUBBELL INC | Industrie | 7.880.706,75 | 3.0 | 526,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.839.316,20 | 3.0 | 65,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.825.967,87 | 3.0 | 21,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.822.223,59 | 3.0 | 22,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.822.460,83 | 3.0 | 160,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.823.461,04 | 3.0 | 2,99 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.818.421,87 | 3.0 | 11,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.811.734,64 | 3.0 | 71,92 |
| 7013 | IHI CORP | Industrie | 7.792.362,20 | 3.0 | 26,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.793.812,02 | 3.0 | 31,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.754.468,89 | 3.0 | 41,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.754.518,23 | 3.0 | 8,88 |
| 1801 | TAISEI CORP | Industrie | 7.735.155,67 | 3.0 | 122,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.727.923,81 | 3.0 | 32,44 |
| AV. | AVIVA PLC | Financials | 7.722.532,80 | 3.0 | 8,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.713.600,16 | 3.0 | 17,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.687.259,97 | 3.0 | 71,63 |
| XYZ | BLOCK INC CLASS A | Financials | 7.677.693,00 | 3.0 | 51,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.644.412,88 | 3.0 | 195,13 |
| SBK | STANDARD BANK GROUP | Financials | 7.629.824,38 | 3.0 | 20,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.618.596,75 | 3.0 | 20,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.597.810,31 | 3.0 | 16,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.558.973,67 | 3.0 | 2,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.557.000,15 | 3.0 | 291,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.553.915,85 | 3.0 | 50,03 |
| 1812 | KAJIMA CORP | Industrie | 7.547.478,12 | 3.0 | 44,66 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.504.684,21 | 3.0 | 120,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.488.080,95 | 3.0 | 48,11 |
| KEY | KEYCORP | Financials | 7.430.829,00 | 3.0 | 21,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.400.191,75 | 3.0 | 4,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.394.002,80 | 3.0 | 44,24 |
| PRY | PRYSMIAN | Industrie | 7.379.435,70 | 3.0 | 115,21 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.374.888,40 | 3.0 | 21,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.360.430,54 | 3.0 | 6,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.351.060,01 | 3.0 | 191,17 |
| GEBN | GEBERIT AG | Industrie | 7.345.818,28 | 3.0 | 844,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.346.549,32 | 3.0 | 208,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.319.300,94 | 3.0 | 115,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.275.244,94 | 3.0 | 175,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.263.363,06 | 3.0 | 473,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.247.211,04 | 3.0 | 131,71 |
| FE | FIRSTENERGY CORP | Versorger | 7.230.480,48 | 3.0 | 50,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.232.076,05 | 3.0 | 87,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.228.580,73 | 3.0 | 20,99 |
| FAB | FIRST ABU DHABI BANK | Financials | 7.226.447,21 | 3.0 | 5,64 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.194.235,42 | 3.0 | 1,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.195.124,04 | 3.0 | 198,12 |
| CMS | CMS ENERGY CORP | Versorger | 7.195.207,36 | 3.0 | 76,78 |
| KER | KERING SA | Zyklische Konsumgüter | 7.190.897,42 | 3.0 | 335,66 |
| STMPA | STMICROELECTRONICS NV | IT | 7.189.845,72 | 3.0 | 33,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.167.669,22 | 3.0 | 14,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.161.689,78 | 3.0 | 8,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.156.406,81 | 3.0 | 1.120,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 7.152.853,64 | 3.0 | 99,52 |
| EFX | EQUIFAX INC | Industrie | 7.130.961,04 | 3.0 | 194,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.112.232,66 | 3.0 | 142,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.103.755,46 | 3.0 | 59,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.104.804,78 | 3.0 | 683,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.095.166,14 | 3.0 | 4,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.094.117,42 | 3.0 | 42,56 |
| CPI | CAPITEC LTD | Financials | 7.090.935,55 | 3.0 | 297,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.087.102,71 | 3.0 | 64,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.088.848,04 | 3.0 | 91,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.057.626,46 | 3.0 | 119,62 |
| 035420 | NAVER CORP | Kommunikation | 7.042.882,40 | 3.0 | 176,77 |
| 7751 | CANON INC | IT | 7.036.195,85 | 3.0 | 29,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.034.378,16 | 3.0 | 2,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.022.069,45 | 3.0 | 19,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.022.232,75 | 3.0 | 15,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.014.232,42 | 2.0 | 177,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.012.594,81 | 2.0 | 3,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.999.619,86 | 2.0 | 157,98 |
| WRB | WR BERKLEY CORP | Financials | 7.000.256,64 | 2.0 | 71,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.001.413,11 | 2.0 | 179,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.962.623,92 | 2.0 | 28,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.946.393,96 | 2.0 | 174,13 |
| WSP | WSP GLOBAL INC | Industrie | 6.944.780,40 | 2.0 | 158,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.918.561,79 | 2.0 | 48,42 |
| MDB | MONGODB INC CLASS A | IT | 6.887.407,89 | 2.0 | 312,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.884.561,86 | 2.0 | 24,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.884.620,99 | 2.0 | 317,15 |
| 9532 | OSAKA GAS LTD | Versorger | 6.884.419,79 | 2.0 | 41,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.875.603,00 | 2.0 | 63,56 |
| EQNR | EQUINOR | Energie | 6.865.446,38 | 2.0 | 29,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.864.644,88 | 2.0 | 44,69 |
| REP | REPSOL SA | Energie | 6.859.012,07 | 2.0 | 21,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.851.584,60 | 2.0 | 94,85 |
| NSIS B | NOVOZYMES B | Materialien | 6.825.258,85 | 2.0 | 60,75 |
| ROL | ROLLINS INC | Industrie | 6.819.961,08 | 2.0 | 60,51 |
| Q | QNITY ELECTRONICS INC | IT | 6.821.820,69 | 2.0 | 116,79 |
| AEE | AMEREN CORP | Versorger | 6.814.731,15 | 2.0 | 111,27 |
| BXB | BRAMBLES LTD | Industrie | 6.807.689,16 | 2.0 | 17,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.808.094,06 | 2.0 | 182,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.781.208,42 | 2.0 | 2,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.780.477,44 | 2.0 | 436,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.772.039,47 | 2.0 | 42,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.736.513,50 | 2.0 | 45,90 |
| BALL | BALL CORP | Materialien | 6.733.154,40 | 2.0 | 66,52 |
| AMXB | AMERICA MOVIL B | Kommunikation | 6.726.756,04 | 2.0 | 1,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.719.472,90 | 2.0 | 308,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.721.372,39 | 2.0 | 8,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.717.905,88 | 2.0 | 56,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.713.124,65 | 2.0 | 138,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.686.311,83 | 2.0 | 209,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.673.161,60 | 2.0 | 201,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.666.302,01 | 2.0 | 1.100,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.638.011,81 | 2.0 | 7,98 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.639.220,13 | 2.0 | 383,35 |
| 857 | PETROCHINA LTD H | Energie | 6.606.588,52 | 2.0 | 1,22 |
| VRSN | VERISIGN INC | IT | 6.604.356,45 | 2.0 | 213,45 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.602.368,75 | 2.0 | 5,61 |
| 9531 | TOKYO GAS LTD | Versorger | 6.591.528,52 | 2.0 | 48,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.580.208,40 | 2.0 | 116,40 |
| STE | STERIS | Gesundheitsversorgung | 6.576.361,22 | 2.0 | 246,74 |
| SAAB B | SAAB CLASS B | Industrie | 6.573.080,07 | 2.0 | 72,64 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.563.244,25 | 2.0 | 155,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.537.774,07 | 2.0 | 14,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.531.186,60 | 2.0 | 18,66 |
| FMG | FORTESCUE LTD | Materialien | 6.530.275,35 | 2.0 | 14,25 |
| H | HYDRO ONE LTD | Versorger | 6.525.595,74 | 2.0 | 42,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.515.377,04 | 2.0 | 5,54 |
| EVRG | EVERGY INC | Versorger | 6.508.507,50 | 2.0 | 82,50 |
| 2383 | ELITE MATERIAL LTD | IT | 6.483.167,54 | 2.0 | 73,49 |
| CTRA | COTERRA ENERGY INC | Energie | 6.475.119,50 | 2.0 | 30,50 |
| IMO | IMPERIAL OIL LTD | Energie | 6.466.149,22 | 2.0 | 115,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.455.742,24 | 2.0 | 174,64 |
| ABN | ABN AMRO BANK NV | Financials | 6.439.743,43 | 2.0 | 33,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.434.400,73 | 2.0 | 49,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.416.324,34 | 2.0 | 209,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.399.064,21 | 2.0 | 56,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.365.783,00 | 2.0 | 139,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.345.501,54 | 2.0 | 177,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.316.534,45 | 2.0 | 101,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.305.122,97 | 2.0 | 31,32 |
| ES | EVERSOURCE ENERGY | Versorger | 6.298.748,94 | 2.0 | 75,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.290.078,05 | 2.0 | 27,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.287.235,07 | 2.0 | 487,38 |
| PNR | PENTAIR | Industrie | 6.281.200,32 | 2.0 | 102,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.278.498,00 | 2.0 | 231,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.270.949,72 | 2.0 | 29,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.241.639,93 | 2.0 | 15,85 |
| IP | INTERNATIONAL PAPER | Materialien | 6.236.973,70 | 2.0 | 44,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.223.155,89 | 2.0 | 99,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.188.418,88 | 2.0 | 558,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.184.635,77 | 2.0 | 259,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.181.711,60 | 2.0 | 177,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.177.736,00 | 2.0 | 134,08 |
| 005490 | POSCO | Materialien | 6.153.609,93 | 2.0 | 276,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.135.296,56 | 2.0 | 67,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.135.384,62 | 2.0 | 30,77 |
| EXE | EXPAND ENERGY CORP | Energie | 6.122.907,56 | 2.0 | 103,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.123.367,64 | 2.0 | 44,70 |
| SCMN | SWISSCOM AG | Kommunikation | 6.117.604,54 | 2.0 | 924,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.108.572,38 | 2.0 | 6,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.097.769,58 | 2.0 | 63,42 |
| 034730 | SK INC | Industrie | 6.089.865,17 | 2.0 | 272,09 |
| HEXA B | HEXAGON CLASS B | IT | 6.056.502,25 | 2.0 | 10,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.052.623,36 | 2.0 | 96,11 |
| HPQ | HP INC | IT | 6.052.992,40 | 2.0 | 18,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.048.992,49 | 2.0 | 179,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.031.615,33 | 2.0 | 118,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.018.960,17 | 2.0 | 314,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.998.552,70 | 2.0 | 82,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.999.614,15 | 2.0 | 55,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.995.909,83 | 2.0 | 35,67 |
| VLTO | VERALTO CORP | Industrie | 5.979.927,10 | 2.0 | 93,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.966.150,61 | 2.0 | 51,07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 5.950.796,13 | 2.0 | 82,76 |
| DNB | DNB BANK | Financials | 5.948.519,08 | 2.0 | 31,26 |
| VACN | VAT GROUP AG | Industrie | 5.945.247,29 | 2.0 | 684,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.941.590,00 | 2.0 | 94,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.930.834,60 | 2.0 | 245,38 |
| VNA | VONOVIA SE | Immobilien | 5.931.259,48 | 2.0 | 32,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.928.227,25 | 2.0 | 49,15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.926.879,48 | 2.0 | 309,17 |
| GET | GETLINK | Industrie | 5.923.935,92 | 2.0 | 21,04 |
| SAB | BANCO DE SABADELL SA | Financials | 5.911.320,34 | 2.0 | 3,82 |
| NBIS | NEBIUS NV CLASS A | IT | 5.903.376,42 | 2.0 | 102,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.904.348,61 | 2.0 | 10,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.885.762,54 | 2.0 | 78,34 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.884.090,59 | 2.0 | 3,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.876.743,32 | 2.0 | 308,07 |
| DOW | DOW INC | Materialien | 5.877.050,85 | 2.0 | 31,05 |
| 1605 | INPEX CORP | Energie | 5.866.313,53 | 2.0 | 23,78 |
| AMCR | AMCOR PLC | Materialien | 5.866.393,26 | 2.0 | 50,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.867.136,95 | 2.0 | 24,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.856.697,50 | 2.0 | 222,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.835.778,47 | 2.0 | 19,59 |
| BOL | BOLIDEN | Materialien | 5.825.731,48 | 2.0 | 77,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.826.024,78 | 2.0 | 255,55 |
| HLMA | HALMA PLC | IT | 5.812.862,77 | 2.0 | 54,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.801.789,21 | 2.0 | 29,69 |
| MAS | MASCO CORP | Industrie | 5.795.738,24 | 2.0 | 73,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.790.762,21 | 2.0 | 99,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.791.047,70 | 2.0 | 122,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.788.364,63 | 2.0 | 5,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.771.834,24 | 2.0 | 105,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.769.523,19 | 2.0 | 32,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.734.398,18 | 2.0 | 82,11 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.734.436,93 | 2.0 | 234,31 |
| SAMPO | SAMPO CLASS A | Financials | 5.731.072,26 | 2.0 | 10,86 |
| ABG | ABSA GROUP LTD | Financials | 5.733.506,15 | 2.0 | 17,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.727.870,85 | 2.0 | 68,75 |
| TRMB | TRIMBLE INC | IT | 5.716.948,40 | 2.0 | 66,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.718.450,14 | 2.0 | 118,82 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.711.694,92 | 2.0 | 3,62 |
| PTC | PTC INC | IT | 5.713.571,85 | 2.0 | 153,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.699.959,13 | 2.0 | 87,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.695.272,00 | 2.0 | 73,44 |
| ENTG | ENTEGRIS INC | IT | 5.677.689,55 | 2.0 | 136,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.652.809,18 | 2.0 | 20,24 |
| NTAP | NETAPP INC | IT | 5.651.343,69 | 2.0 | 99,87 |
| AENA | AENA SME SA | Industrie | 5.645.353,22 | 2.0 | 32,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.636.750,00 | 2.0 | 70,00 |
| CDW | CDW CORP | IT | 5.597.508,23 | 2.0 | 125,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.593.249,20 | 2.0 | 291,79 |
| L | LOEWS CORP | Financials | 5.591.866,28 | 2.0 | 109,34 |
| KNEBV | KONE | Industrie | 5.577.072,69 | 2.0 | 75,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.563.000,80 | 2.0 | 15,42 |
| 2382 | QUANTA COMPUTER INC | IT | 5.556.315,51 | 2.0 | 9,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.552.896,00 | 2.0 | 8,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.523.083,76 | 2.0 | 1.981,02 |
| FTV | FORTIVE CORP | Industrie | 5.513.977,28 | 2.0 | 57,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.501.702,08 | 2.0 | 2,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.494.702,94 | 2.0 | 77,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.490.337,10 | 2.0 | 8,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.485.622,98 | 2.0 | 70,37 |
| BRO | BROWN & BROWN INC | Financials | 5.481.532,08 | 2.0 | 69,84 |
| BAMI | BANCO BPM | Financials | 5.467.247,21 | 2.0 | 14,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.455.285,20 | 2.0 | 122,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.446.096,34 | 2.0 | 5,82 |
| 9101 | NIPPON YUSEN | Industrie | 5.433.731,36 | 2.0 | 33,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.407.776,64 | 2.0 | 6,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.386.273,11 | 2.0 | 122,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.380.389,91 | 2.0 | 9,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.379.634,67 | 2.0 | 1.194,41 |
| HEI | HEICO CORP | Industrie | 5.366.895,84 | 2.0 | 350,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.366.906,11 | 2.0 | 120,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.359.580,54 | 2.0 | 493,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.344.723,25 | 2.0 | 107,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.328.495,46 | 2.0 | 120,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.326.219,26 | 2.0 | 23,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.321.916,18 | 2.0 | 13,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.323.354,37 | 2.0 | 0,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.310.213,61 | 2.0 | 0,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.301.584,16 | 2.0 | 31,94 |
| EPI A | EPIROC CLASS A | Industrie | 5.287.917,48 | 2.0 | 29,45 |
| S32 | SOUTH32 LTD | Materialien | 5.289.581,19 | 2.0 | 3,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.252.220,12 | 2.0 | 24,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.243.154,40 | 2.0 | 75,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.237.529,06 | 2.0 | 28,10 |
| TWLO | TWILIO INC CLASS A | IT | 5.234.367,60 | 2.0 | 113,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.231.547,83 | 2.0 | 8,54 |
| FLEX | FLEX LTD | IT | 5.223.787,80 | 2.0 | 64,92 |
| 8473 | SBI HOLDINGS INC | Financials | 5.198.185,14 | 2.0 | 20,46 |
| FFIV | F5 INC | IT | 5.191.420,52 | 2.0 | 272,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.180.253,34 | 2.0 | 66,77 |
| MRK | MERCK | Gesundheitsversorgung | 5.169.589,03 | 2.0 | 147,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.164.022,06 | 2.0 | 71,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.155.556,70 | 2.0 | 99,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 5.145.448,76 | 2.0 | 27,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.141.850,87 | 2.0 | 24,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.143.459,37 | 2.0 | 1,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.138.499,69 | 2.0 | 87,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.139.851,17 | 2.0 | 36,03 |
| NN | NN GROUP NV | Financials | 5.133.352,39 | 2.0 | 81,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 5.122.158,42 | 2.0 | 50,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.102.095,25 | 2.0 | 126,65 |
| RBA | RB GLOBAL INC | Industrie | 5.103.333,39 | 2.0 | 96,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.089.995,83 | 2.0 | 12,63 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.075.755,79 | 2.0 | 9,67 |
| CAP | CAPGEMINI | IT | 5.065.536,84 | 2.0 | 120,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.053.411,82 | 2.0 | 5,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.029.928,92 | 2.0 | 40,53 |
| 006400 | SAMSUNG SDI LTD | IT | 5.018.963,29 | 2.0 | 292,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.020.256,01 | 2.0 | 134,53 |
| MAYBANK | MALAYAN BANKING | Financials | 5.013.995,38 | 2.0 | 3,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.010.485,85 | 2.0 | 55,05 |
| SKA B | SKANSKA B | Industrie | 5.007.743,61 | 2.0 | 30,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.996.385,16 | 2.0 | 317,11 |
| COO | COOPER INC | Gesundheitsversorgung | 4.953.269,68 | 2.0 | 83,56 |
| SKF B | SKF B | Industrie | 4.952.824,10 | 2.0 | 28,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.948.742,78 | 2.0 | 73,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.939.429,12 | 2.0 | 1,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.939.663,41 | 2.0 | 80,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.936.034,87 | 2.0 | 0,70 |
| ALLE | ALLEGION PLC | Industrie | 4.917.670,16 | 2.0 | 158,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.916.580,14 | 2.0 | 1,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.896.001,54 | 2.0 | 110,27 |
| ELI | ELIA GROUP SA | Versorger | 4.896.937,73 | 2.0 | 160,12 |
| TEF | TELEFONICA SA | Kommunikation | 4.886.692,01 | 2.0 | 4,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.885.618,29 | 2.0 | 7.504,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.867.921,11 | 2.0 | 226,40 |
| TXT | TEXTRON INC | Industrie | 4.861.200,92 | 2.0 | 98,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.857.793,31 | 2.0 | 129,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.859.253,54 | 2.0 | 21,28 |
| 6586 | MAKITA CORP | Industrie | 4.851.113,61 | 2.0 | 38,75 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.814.898,57 | 2.0 | 210,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.809.597,75 | 2.0 | 245,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.777.626,70 | 2.0 | 134,09 |
| ALAB | ASTERA LABS INC | IT | 4.778.277,60 | 2.0 | 128,40 |
| KEY | KEYERA CORP | Energie | 4.774.066,46 | 2.0 | 37,97 |
| 6326 | KUBOTA CORP | Industrie | 4.770.256,84 | 2.0 | 20,09 |
| PZU | PZU SA | Financials | 4.767.712,08 | 2.0 | 19,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.755.097,96 | 2.0 | 10,92 |
| TRU | TRANSUNION | Industrie | 4.749.707,59 | 2.0 | 72,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.724.992,49 | 2.0 | 11,81 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.715.541,18 | 2.0 | 6,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.714.425,34 | 2.0 | 19,33 |
| TEL2 B | TELE2 B | Kommunikation | 4.704.146,53 | 2.0 | 20,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.700.783,66 | 2.0 | 11,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.697.397,88 | 2.0 | 98,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.687.500,51 | 2.0 | 17,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.681.216,66 | 2.0 | 23,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.671.355,20 | 2.0 | 258,40 |
| GEN | GEN DIGITAL INC | IT | 4.660.408,22 | 2.0 | 21,97 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.635.625,30 | 2.0 | 0,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.629.725,03 | 2.0 | 11,32 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.619.321,12 | 2.0 | 1.965,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.598.003,25 | 2.0 | 2,15 |
| GGG | GRACO INC | Industrie | 4.596.505,08 | 2.0 | 93,48 |
| PKN | ORLEN SA | Energie | 4.588.849,78 | 2.0 | 31,66 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.585.725,87 | 2.0 | 49,31 |
| UDR | UDR REIT INC | Immobilien | 4.587.800,94 | 2.0 | 37,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.588.100,05 | 2.0 | 228,89 |
| STO | SANTOS LTD | Energie | 4.579.150,75 | 2.0 | 4,80 |
| 6920 | LASERTEC CORP | IT | 4.564.825,09 | 2.0 | 204,70 |
| IEX | IDEX CORP | Industrie | 4.561.928,25 | 2.0 | 208,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.523.669,25 | 2.0 | 7,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.514.563,07 | 2.0 | 1,51 |
| MTN | MTN GROUP LTD | Kommunikation | 4.495.323,50 | 2.0 | 12,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.481.129,54 | 2.0 | 5,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.477.863,11 | 2.0 | 23,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.474.782,30 | 2.0 | 27,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.475.024,47 | 2.0 | 13,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.466.028,35 | 2.0 | 1,07 |
| AGN | AEGON LTD | Financials | 4.455.369,55 | 2.0 | 7,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.445.306,06 | 2.0 | 19,19 |
| A5G | AIB GROUP PLC | Financials | 4.435.488,04 | 2.0 | 10,34 |
| LUN | LUNDIN MINING CORP | Materialien | 4.428.435,87 | 2.0 | 32,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.425.649,92 | 2.0 | 142,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.425.688,86 | 2.0 | 407,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.426.065,35 | 2.0 | 25,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.424.112,00 | 2.0 | 64,95 |
| 7701 | SHIMADZU CORP | IT | 4.413.714,05 | 2.0 | 27,09 |
| DAL | DELTA AIR LINES INC | Industrie | 4.409.397,16 | 2.0 | 69,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.406.455,98 | 2.0 | 1,68 |
| TRYG | TRYG | Financials | 4.404.001,01 | 2.0 | 24,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.396.811,84 | 2.0 | 10,81 |
| UPM | UPM-KYMMENE | Materialien | 4.386.718,60 | 2.0 | 31,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.388.331,51 | 2.0 | 0,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.382.860,64 | 2.0 | 8,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.370.551,83 | 2.0 | 9,33 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.364.484,77 | 2.0 | 285,95 |
| HNR1 | HANNOVER RUECK | Financials | 4.340.532,71 | 2.0 | 297,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.330.314,01 | 2.0 | 90,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.326.591,10 | 2.0 | 116,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.310.993,60 | 2.0 | 414,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.312.203,52 | 2.0 | 106,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.288.900,36 | 2.0 | 16.623,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.283.754,71 | 2.0 | 17,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.280.448,53 | 2.0 | 2,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.274.454,10 | 2.0 | 17,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.268.210,38 | 2.0 | 3,70 |
| INVH | INVITATION HOMES INC | Immobilien | 4.264.018,03 | 2.0 | 25,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.260.552,15 | 2.0 | 22,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.252.925,70 | 2.0 | 23,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.245.382,52 | 2.0 | 12,72 |
| SGSN | SGS SA | Industrie | 4.239.705,32 | 2.0 | 121,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.233.626,75 | 2.0 | 14,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.231.390,00 | 2.0 | 18,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.231.534,66 | 2.0 | 2.461,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.226.075,40 | 2.0 | 29,89 |
| ZS | ZSCALER INC | IT | 4.219.420,00 | 2.0 | 149,36 |
| 8795 | T&D HOLDINGS INC | Financials | 4.213.663,39 | 2.0 | 25,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.214.333,93 | 2.0 | 1,33 |
| 2327 | YAGEO CORP | IT | 4.206.885,43 | 1.0 | 9,58 |
| G1A | GEA GROUP AG | Industrie | 4.190.332,29 | 1.0 | 77,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.187.939,41 | 1.0 | 1,29 |
| ORSTED | ORSTED A/S | Versorger | 4.184.092,87 | 1.0 | 24,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.167.173,82 | 1.0 | 4,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.165.225,13 | 1.0 | 31,13 |
| 6594 | NIDEC CORP | Industrie | 4.157.918,36 | 1.0 | 15,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.151.154,65 | 1.0 | 17,64 |
| BN4 | KEPPEL LTD | Industrie | 4.151.672,85 | 1.0 | 10,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.153.101,20 | 1.0 | 45,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.148.908,97 | 1.0 | 85,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.138.592,17 | 1.0 | 99,78 |
| GIB.A | CGI INC CLASS A | IT | 4.131.728,55 | 1.0 | 70,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.131.743,01 | 1.0 | 3,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.123.448,00 | 1.0 | 131,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.107.215,28 | 1.0 | 235,83 |
| 992 | LENOVO GROUP LTD | IT | 4.100.627,66 | 1.0 | 1,22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.092.185,56 | 1.0 | 7,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.079.453,26 | 1.0 | 6,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.076.021,25 | 1.0 | 109,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.045.017,89 | 1.0 | 20,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.024.650,00 | 1.0 | 229,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.007.197,75 | 1.0 | 21,69 |
| BPE | BPER BANCA | Financials | 4.005.066,02 | 1.0 | 14,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.006.749,59 | 1.0 | 15,77 |
| CNA | CENTRICA PLC | Versorger | 3.999.488,81 | 1.0 | 2,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.993.458,17 | 1.0 | 17,00 |
| NVMI | NOVA LTD | IT | 3.992.266,55 | 1.0 | 455,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.978.009,33 | 1.0 | 139,04 |
| INF | INFORMA PLC | Kommunikation | 3.978.838,58 | 1.0 | 11,05 |
| 2360 | CHROMA ATE INC | IT | 3.974.932,00 | 1.0 | 38,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.949.710,00 | 1.0 | 100,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.944.689,14 | 1.0 | 0,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.932.284,32 | 1.0 | 58,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.930.095,23 | 1.0 | 24,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.922.534,28 | 1.0 | 77,27 |
| EMA | EMERA INC | Versorger | 3.908.890,44 | 1.0 | 50,93 |
| BT.A | BT GROUP PLC | Kommunikation | 3.882.616,15 | 1.0 | 2,83 |
| TOU | TOURMALINE OIL CORP | Energie | 3.882.750,17 | 1.0 | 45,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.873.996,26 | 1.0 | 3,84 |
| TEN | TENARIS SA | Energie | 3.867.983,13 | 1.0 | 26,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.869.354,67 | 1.0 | 825,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.864.397,26 | 1.0 | 90,99 |
| IT | GARTNER INC | IT | 3.858.834,60 | 1.0 | 147,34 |
| METSO | METSO CORPORATION | Industrie | 3.859.532,86 | 1.0 | 20,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.857.204,97 | 1.0 | 62,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.852.507,13 | 1.0 | 22,84 |
| 035720 | KAKAO CORP | Kommunikation | 3.852.614,74 | 1.0 | 40,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.848.066,10 | 1.0 | 54,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.841.581,63 | 1.0 | 67,84 |
| AKZA | AKZO NOBEL NV | Materialien | 3.829.258,16 | 1.0 | 71,06 |
| ALFA | ALFA LAVAL | Industrie | 3.826.605,46 | 1.0 | 59,07 |
| EUROB | EUROBANK SA | Financials | 3.819.334,32 | 1.0 | 4,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.813.850,64 | 1.0 | 121,09 |
| SY1 | SYMRISE AG | Materialien | 3.814.322,68 | 1.0 | 91,88 |
| 6988 | NITTO DENKO CORP | Materialien | 3.811.965,24 | 1.0 | 23,06 |
| 267 | CITIC LTD | Industrie | 3.806.600,02 | 1.0 | 1,57 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.803.511,21 | 1.0 | 18,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.801.618,48 | 1.0 | 109,68 |
| EN | BOUYGUES SA | Industrie | 3.794.954,89 | 1.0 | 60,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.792.789,30 | 1.0 | 17,19 |
| FGR | EIFFAGE SA | Industrie | 3.774.400,73 | 1.0 | 168,54 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.772.736,52 | 1.0 | 1,03 |
| IAG | IA FINANCIAL INC | Financials | 3.769.756,14 | 1.0 | 113,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.770.464,52 | 1.0 | 20,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.763.232,64 | 1.0 | 4,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.758.895,29 | 1.0 | 8,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.759.206,80 | 1.0 | 130,96 |
| ACM | AECOM | Industrie | 3.755.537,94 | 1.0 | 95,34 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.750.790,90 | 1.0 | 4,68 |
| YAR | YARA INTERNATIONAL | Materialien | 3.733.808,60 | 1.0 | 48,59 |
| CG | CARLYLE GROUP INC | Financials | 3.730.135,22 | 1.0 | 50,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.727.178,19 | 1.0 | 4,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.725.662,97 | 1.0 | 56,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.721.410,00 | 1.0 | 48,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.718.349,39 | 1.0 | 87,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.707.493,24 | 1.0 | 152,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.708.356,52 | 1.0 | 11,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.698.519,17 | 1.0 | 155,11 |
| TEL | TELENOR | Kommunikation | 3.700.422,83 | 1.0 | 18,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.690.867,35 | 1.0 | 9,24 |
| 051910 | LG CHEM LTD | Materialien | 3.687.593,84 | 1.0 | 242,97 |
| ENX | EURONEXT NV | Financials | 3.682.734,79 | 1.0 | 154,11 |
| WSO | WATSCO INC | Industrie | 3.681.145,16 | 1.0 | 412,13 |
| X | TMX GROUP LTD | Financials | 3.674.729,89 | 1.0 | 33,84 |
| GDDY | GODADDY INC CLASS A | IT | 3.672.617,00 | 1.0 | 92,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.660.829,71 | 1.0 | 17,81 |
| DCC | DCC PLC | Industrie | 3.657.784,37 | 1.0 | 70,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.655.976,73 | 1.0 | 48,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.651.522,97 | 1.0 | 165.978,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.652.946,29 | 1.0 | 1,30 |
| TELIA | TELIA COMPANY | Kommunikation | 3.642.115,89 | 1.0 | 5,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.637.797,24 | 1.0 | 180,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.603.059,05 | 1.0 | 4,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.604.701,35 | 1.0 | 36,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.604.989,16 | 1.0 | 116,51 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.605.173,52 | 1.0 | 17,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.598.167,14 | 1.0 | 323,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.595.118,31 | 1.0 | 212,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.589.283,05 | 1.0 | 79,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.583.065,55 | 1.0 | 130,85 |
| ELE | ENDESA SA | Versorger | 3.567.663,85 | 1.0 | 40,36 |
| BNR | BRENNTAG | Industrie | 3.558.568,00 | 1.0 | 62,66 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.557.113,90 | 1.0 | 16,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.541.850,19 | 1.0 | 4,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.534.746,85 | 1.0 | 12,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.525.861,71 | 1.0 | 198,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.522.648,19 | 1.0 | 8,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.518.898,11 | 1.0 | 18,48 |
| EG | EVEREST GROUP LTD | Financials | 3.517.075,75 | 1.0 | 339,65 |
| AGS | AGEAS SA | Financials | 3.517.656,90 | 1.0 | 74,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.513.763,33 | 1.0 | 24,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.507.127,08 | 1.0 | 12,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.502.374,44 | 1.0 | 9,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.503.904,78 | 1.0 | 7,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.495.138,39 | 1.0 | 1,99 |
| 6383 | DAIFUKU LTD | Industrie | 3.490.935,33 | 1.0 | 40,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.487.869,59 | 1.0 | 148,57 |
| 6361 | EBARA CORP | Industrie | 3.489.556,55 | 1.0 | 36,43 |
| SCG | SCENTRE GROUP | Immobilien | 3.471.771,20 | 1.0 | 2,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.456.692,70 | 1.0 | 47,87 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.435.329,23 | 1.0 | 0,86 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.431.222,29 | 1.0 | 17,08 |
| AMUN | AMUNDI SA | Financials | 3.427.689,93 | 1.0 | 92,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.425.817,71 | 1.0 | 71,11 |
| PBBANK | PUBLIC BANK | Financials | 3.420.260,40 | 1.0 | 1,31 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.415.991,98 | 1.0 | 122,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.412.040,25 | 1.0 | 12,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.412.374,34 | 1.0 | 75,57 |
| TIT | TELECOM ITALIA | Kommunikation | 3.413.144,54 | 1.0 | 0,77 |
| TOST | TOAST INC CLASS A | Financials | 3.410.475,46 | 1.0 | 25,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.398.112,03 | 1.0 | 20,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.395.880,17 | 1.0 | 129,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.397.079,78 | 1.0 | 4,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.394.165,91 | 1.0 | 9,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.394.433,76 | 1.0 | 24,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.389.075,58 | 1.0 | 8,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.377.893,31 | 1.0 | 741,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.369.271,48 | 1.0 | 2,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.351.100,28 | 1.0 | 222,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.344.215,58 | 1.0 | 49,45 |
| 3659 | NEXON LTD | Kommunikation | 3.326.185,91 | 1.0 | 19,99 |
| PEO | BANK PEKAO SA | Financials | 3.322.953,50 | 1.0 | 64,20 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.318.796,01 | 1.0 | 1,72 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.305.017,84 | 1.0 | 0,32 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.300.357,56 | 1.0 | 43,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.301.460,61 | 1.0 | 31,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.297.025,00 | 1.0 | 0,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.293.827,04 | 1.0 | 51,94 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.290.810,89 | 1.0 | 1,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.287.318,86 | 1.0 | 8,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.284.814,64 | 1.0 | 71,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.285.173,00 | 1.0 | 117,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.275.654,06 | 1.0 | 72,71 |
| OKTA | OKTA INC CLASS A | IT | 3.268.385,02 | 1.0 | 71,14 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.263.710,10 | 1.0 | 0,09 |
| ALO | ALSTOM SA | Industrie | 3.247.292,74 | 1.0 | 34,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.245.964,89 | 1.0 | 249,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.229.374,10 | 1.0 | 21,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.216.092,34 | 1.0 | 517,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.213.452,29 | 1.0 | 5,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.207.746,82 | 1.0 | 7,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.207.761,17 | 1.0 | 7,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.193.239,37 | 1.0 | 38,93 |
| 086520 | ECOPRO LTD | Industrie | 3.179.404,87 | 1.0 | 117,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.179.909,60 | 1.0 | 2,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.179.945,60 | 1.0 | 93,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.176.321,63 | 1.0 | 363,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.178.288,62 | 1.0 | 15,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.168.520,26 | 1.0 | 14,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.163.985,88 | 1.0 | 156,21 |
| HUBS | HUBSPOT INC | IT | 3.160.568,80 | 1.0 | 232,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.156.421,91 | 1.0 | 7,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.153.377,37 | 1.0 | 18,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.144.232,74 | 1.0 | 23,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.145.062,56 | 1.0 | 1.911,89 |
| 2002 | CHINA STEEL CORP | Materialien | 3.137.741,88 | 1.0 | 0,66 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.121.056,46 | 1.0 | 282,83 |
| FRES | FRESNILLO PLC | Materialien | 3.120.027,87 | 1.0 | 54,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.116.398,32 | 1.0 | 15,12 |
| BDO | BDO UNIBANK INC | Financials | 3.104.406,60 | 1.0 | 2,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.104.609,24 | 1.0 | 2,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.087.560,12 | 1.0 | 6,76 |
| 9735 | SECOM LTD | Industrie | 3.073.380,58 | 1.0 | 38,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.071.120,64 | 1.0 | 68,32 |
| ARX | ARC RESOURCES LTD | Energie | 3.061.617,87 | 1.0 | 18,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.059.377,44 | 1.0 | 10,37 |
| NDSN | NORDSON CORP | Industrie | 3.049.618,08 | 1.0 | 294,82 |
| VER | VERBUND AG | Versorger | 3.030.674,15 | 1.0 | 69,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.032.614,52 | 1.0 | 12,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.028.369,54 | 1.0 | 51,46 |
| SGE | THE SAGE GROUP PLC | IT | 3.025.095,21 | 1.0 | 10,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.024.388,37 | 1.0 | 18,11 |
| SRG | SNAM | Versorger | 3.019.350,81 | 1.0 | 7,53 |
| NED | NEDBANK GROUP LTD | Financials | 2.996.511,30 | 1.0 | 18,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.991.716,40 | 1.0 | 25,80 |
| NESTE | NESTE | Energie | 2.987.576,47 | 1.0 | 24,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.982.993,00 | 1.0 | 85,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.982.474,08 | 1.0 | 9,84 |
| 3231 | WISTRON CORP | IT | 2.958.850,94 | 1.0 | 4,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.955.826,04 | 1.0 | 24,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.947.519,32 | 1.0 | 73,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.945.490,39 | 1.0 | 41,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.941.625,28 | 1.0 | 7,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.934.876,34 | 1.0 | 0,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.933.367,00 | 1.0 | 16,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.931.246,99 | 1.0 | 7,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.931.440,48 | 1.0 | 20,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.927.908,10 | 1.0 | 4,75 |
| FORTUM | FORTUM | Versorger | 2.921.335,36 | 1.0 | 23,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.921.996,55 | 1.0 | 6,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.918.529,79 | 1.0 | 1,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.915.510,89 | 1.0 | 45,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.917.943,50 | 1.0 | 71,45 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.909.882,78 | 1.0 | 0,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.910.801,30 | 1.0 | 20,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.896.154,32 | 1.0 | 1,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.896.885,55 | 1.0 | 13,39 |
| VCX | VICINITY CENTRES | Immobilien | 2.889.041,18 | 1.0 | 1,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.884.493,78 | 1.0 | 93,24 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.884.828,10 | 1.0 | 5,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.883.469,20 | 1.0 | 153,55 |
| NHY | NORSK HYDRO | Materialien | 2.880.315,49 | 1.0 | 9,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.875.064,30 | 1.0 | 44,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.864.527,75 | 1.0 | 18,37 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.860.856,46 | 1.0 | 0,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.842.614,84 | 1.0 | 5,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.834.080,87 | 1.0 | 23,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.826.177,57 | 1.0 | 16,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.824.895,85 | 1.0 | 58,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.819.986,05 | 1.0 | 10,76 |
| ALA | ALTAGAS LTD | Versorger | 2.817.539,45 | 1.0 | 33,29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.811.956,49 | 1.0 | 3,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.805.962,88 | 1.0 | 1,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.803.568,04 | 1.0 | 30,42 |
| EPI B | EPIROC CLASS B | Industrie | 2.805.293,65 | 1.0 | 25,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.802.132,23 | 1.0 | 1,19 |
| IONQ | IONQ INC | IT | 2.792.678,40 | 1.0 | 31,62 |
| RXL | REXEL SA | Industrie | 2.789.149,05 | 1.0 | 43,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.785.156,44 | 1.0 | 16,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.781.823,60 | 1.0 | 75,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.776.263,81 | 1.0 | 5,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.773.976,03 | 1.0 | 135,16 |
| SUN | SUNCORP GROUP LTD | Financials | 2.769.908,23 | 1.0 | 10,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.771.126,25 | 1.0 | 17,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.771.455,90 | 1.0 | 29,86 |
| NTNX | NUTANIX INC CLASS A | IT | 2.745.455,76 | 1.0 | 37,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.743.694,70 | 1.0 | 0,85 |
| TREL B | TRELLEBORG B | Industrie | 2.736.704,84 | 1.0 | 44,65 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.732.102,18 | 1.0 | 23,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.724.307,20 | 1.0 | 43,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.724.443,57 | 1.0 | 35,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.726.560,15 | 1.0 | 61,28 |
| STN | STANTEC INC | Industrie | 2.716.557,28 | 1.0 | 87,81 |
| BNZL | BUNZL | Industrie | 2.718.221,55 | 1.0 | 28,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.709.476,77 | 1.0 | 22,37 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.706.471,77 | 1.0 | 38,89 |
| MNG | M&G PLC | Financials | 2.699.407,05 | 1.0 | 4,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.697.912,78 | 1.0 | 87,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.696.131,26 | 1.0 | 136,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.686.035,85 | 1.0 | 84,20 |
| AVY | AVERY DENNISON CORP | Materialien | 2.680.976,10 | 1.0 | 197,45 |
| BVI | BUREAU VERITAS SA | Industrie | 2.673.817,80 | 1.0 | 32,47 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.673.047,67 | 1.0 | 3,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.668.344,99 | 1.0 | 0,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.669.116,20 | 1.0 | 156,18 |
| EXO | EXOR NV | Financials | 2.664.210,13 | 1.0 | 87,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.664.542,09 | 1.0 | 59,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.652.633,75 | 1.0 | 18,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.646.114,67 | 1.0 | 42,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.646.157,43 | 1.0 | 35,71 |
| OMV | OMV AG | Energie | 2.617.685,26 | 1.0 | 65,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.608.435,71 | 1.0 | 1,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.603.570,83 | 1.0 | 90,77 |
| 9697 | CAPCOM LTD | Kommunikation | 2.586.927,25 | 1.0 | 19,98 |
| 267250 | HD HYUNDAI LTD | Energie | 2.584.331,91 | 1.0 | 204,85 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.577.673,07 | 1.0 | 1,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.573.710,84 | 1.0 | 31,08 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.572.685,79 | 1.0 | 0,39 |
| APA | APA GROUP UNITS | Versorger | 2.567.328,06 | 1.0 | 6,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.563.608,40 | 1.0 | 99,20 |
| DT | DYNATRACE INC | IT | 2.564.057,75 | 1.0 | 34,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.564.124,69 | 1.0 | 9,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.557.287,14 | 1.0 | 23,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.554.711,76 | 1.0 | 15,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.543.089,19 | 1.0 | 40,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.534.528,53 | 1.0 | 2,45 |
| XRO | XERO LTD | IT | 2.531.839,38 | 1.0 | 50,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.529.197,08 | 1.0 | 0,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.525.035,72 | 1.0 | 46,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.525.435,17 | 1.0 | 24,32 |
| CEZ | CEZ | Versorger | 2.527.780,89 | 1.0 | 56,60 |
| 3993 | CMOC GROUP LTD | Materialien | 2.521.883,75 | 1.0 | 3,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.511.335,15 | 1.0 | 4,15 |
| 9626 | BILIBILI INC | Kommunikation | 2.510.190,09 | 1.0 | 29,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.500.079,11 | 1.0 | 3,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.496.114,41 | 1.0 | 14,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.482.622,60 | 1.0 | 310,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.472.816,22 | 1.0 | 2,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.466.970,87 | 1.0 | 54,74 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.457.187,42 | 1.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.452.713,42 | 1.0 | 0,95 |
| MARK | MASRAF AL RAYAN | Financials | 2.442.671,56 | 1.0 | 0,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.425.446,18 | 1.0 | 9,59 |
| IOT | SAMSARA INC CLASS A | IT | 2.422.163,70 | 1.0 | 26,07 |
| SECU B | SECURITAS B | Industrie | 2.417.243,51 | 1.0 | 17,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.410.247,39 | 1.0 | 72,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.410.279,75 | 1.0 | 274,67 |
| SYENS | SYENSQO NV | Materialien | 2.406.221,31 | 1.0 | 92,21 |
| KBX | KNORR BREMSE AG | Industrie | 2.391.656,55 | 1.0 | 134,45 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.389.785,92 | 1.0 | 11,13 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.380.968,21 | 1.0 | 2,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.369.804,69 | 1.0 | 98,96 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.369.956,67 | 1.0 | 20,10 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.356.979,55 | 1.0 | 24,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.354.800,15 | 1.0 | 0,98 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.350.779,55 | 1.0 | 26,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.347.782,09 | 1.0 | 9,02 |
| 259960 | KRAFTON INC | Kommunikation | 2.343.308,72 | 1.0 | 183,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.323.676,82 | 1.0 | 145,58 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.315.313,13 | 1.0 | 5,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.315.859,57 | 1.0 | 13,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.317.157,79 | 1.0 | 118,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.313.539,92 | 1.0 | 35,15 |
| 003550 | LG CORP | Industrie | 2.314.165,89 | 1.0 | 69,32 |
| BEAN | BELIMO N AG | Industrie | 2.306.368,09 | 1.0 | 1.049,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.297.811,50 | 1.0 | 15,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.282.152,26 | 1.0 | 16,25 |
| DOCU | DOCUSIGN INC | IT | 2.276.791,90 | 1.0 | 42,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.266.241,83 | 1.0 | 78,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.258.736,71 | 1.0 | 260,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.260.830,73 | 1.0 | 6,37 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.252.461,47 | 1.0 | 26,50 |
| OKLO | OKLO INC CLASS A | Versorger | 2.247.107,34 | 1.0 | 65,06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.247.033,38 | 1.0 | 127,27 |
| ASX | ASX LTD | Financials | 2.236.461,63 | 1.0 | 36,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.236.573,95 | 1.0 | 143,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.229.511,56 | 1.0 | 3,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.221.109,45 | 1.0 | 5,55 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.216.549,27 | 1.0 | 12,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.217.179,49 | 1.0 | 0,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.208.248,31 | 1.0 | 5,28 |
| TLX | TALANX AG | Financials | 2.198.287,88 | 1.0 | 126,45 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.189.575,73 | 1.0 | 21,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.183.444,74 | 1.0 | 56,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.178.514,22 | 1.0 | 211,16 |
| AKRBP | AKER BP | Energie | 2.160.714,12 | 1.0 | 29,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.157.499,82 | 1.0 | 14,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.157.507,19 | 1.0 | 413,16 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.160.011,78 | 1.0 | 199,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.146.261,52 | 1.0 | 2,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.132.794,48 | 1.0 | 30,38 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.127.539,49 | 1.0 | 109,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.128.410,00 | 1.0 | 78,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.128.964,31 | 1.0 | 112,59 |
| LUG | LUNDIN GOLD INC | Materialien | 2.122.800,59 | 1.0 | 86,75 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.101.827,82 | 1.0 | 11,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.097.008,37 | 1.0 | 35,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.090.996,71 | 1.0 | 5,47 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.087.031,33 | 1.0 | 0,89 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.083.800,99 | 1.0 | 1,27 |
| 9005 | TOKYU CORP | Industrie | 2.080.825,99 | 1.0 | 12,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.076.092,35 | 1.0 | 5,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.069.104,29 | 1.0 | 4,46 |
| ICL | ICL GROUP LTD | Materialien | 2.069.359,74 | 1.0 | 5,21 |
| 3481 | INNOLUX CORP | IT | 2.055.385,01 | 1.0 | 0,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.052.583,32 | 1.0 | 26,00 |
| 4689 | LY CORP | Kommunikation | 2.049.854,62 | 1.0 | 2,34 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.045.326,42 | 1.0 | 1,71 |
| 8331 | CHIBA BANK LTD | Financials | 2.043.301,70 | 1.0 | 14,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.023.095,64 | 1.0 | 1,28 |
| NEM | NEMETSCHEK | IT | 2.021.925,26 | 1.0 | 76,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.016.907,45 | 1.0 | 4,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.018.052,39 | 1.0 | 10,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.019.475,95 | 1.0 | 38,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.011.351,58 | 1.0 | 13,32 |
| ELISA | ELISA | Kommunikation | 2.005.887,22 | 1.0 | 50,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.004.185,76 | 1.0 | 53,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.997.799,65 | 1.0 | 16,11 |
| SOF | SOFINA SA | Financials | 1.992.782,61 | 1.0 | 291,98 |
| INDT | INDUTRADE | Industrie | 1.986.766,68 | 1.0 | 26,03 |
| BXP | BXP INC | Immobilien | 1.988.371,00 | 1.0 | 59,50 |
| 247540 | ECOPRO BM LTD | Industrie | 1.983.520,16 | 1.0 | 148,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.982.950,48 | 1.0 | 39,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.975.536,43 | 1.0 | 3,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.976.047,83 | 1.0 | 0,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.967.920,07 | 1.0 | 82,89 |
| SGH | SGH LTD | Industrie | 1.962.332,74 | 1.0 | 33,85 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.951.874,42 | 1.0 | 2,69 |
| HOT | HOCHTIEF AG | Industrie | 1.943.934,59 | 1.0 | 482,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.943.801,20 | 1.0 | 17,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.940.731,10 | 1.0 | 35,76 |
| CAE | CAE INC | Industrie | 1.940.821,78 | 1.0 | 29,09 |
| 4684 | OBIC LTD | IT | 1.935.529,55 | 1.0 | 24,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.936.248,39 | 1.0 | 41,20 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.928.560,47 | 1.0 | 8,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.926.259,44 | 1.0 | 31,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.922.628,02 | 1.0 | 139,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.916.712,83 | 1.0 | 109,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.916.894,92 | 1.0 | 5,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.889.289,20 | 1.0 | 3,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.880.582,43 | 1.0 | 38,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.871.469,98 | 1.0 | 10,96 |
| 096770 | SK INNOVATION LTD | Energie | 1.872.368,72 | 1.0 | 95,46 |
| 3008 | LARGAN PRECISION LTD | IT | 1.855.286,39 | 1.0 | 77,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.856.552,59 | 1.0 | 77,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.833.420,42 | 1.0 | 119,34 |
| 1208 | MMG LTD | Materialien | 1.830.948,39 | 1.0 | 1,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.828.115,61 | 1.0 | 2,79 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.828.410,19 | 1.0 | 4,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.824.683,36 | 1.0 | 33,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.825.771,23 | 1.0 | 43,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.821.141,36 | 1.0 | 55,98 |
| SM | SM INVESTMENTS CORP | Industrie | 1.818.418,89 | 1.0 | 12,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.818.960,89 | 1.0 | 0,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.809.847,47 | 1.0 | 0,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.806.780,30 | 1.0 | 257,01 |
| IMCD | IMCD NV | Industrie | 1.809.050,81 | 1.0 | 94,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.802.276,72 | 1.0 | 380,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.785.210,54 | 1.0 | 43,44 |
| G24 | SCOUT24 N | Kommunikation | 1.776.709,10 | 1.0 | 82,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.777.834,02 | 1.0 | 42,66 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.772.800,21 | 1.0 | 1,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.774.648,14 | 1.0 | 5,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.770.880,90 | 1.0 | 25,55 |
| ALI | AYALA LAND INC | Immobilien | 1.764.354,12 | 1.0 | 0,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.762.057,53 | 1.0 | 9,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.759.429,35 | 1.0 | 1,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.760.723,98 | 1.0 | 103,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.756.439,54 | 1.0 | 36,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.733.589,13 | 1.0 | 10,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.734.220,28 | 1.0 | 7,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.732.242,09 | 1.0 | 26,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.719.952,31 | 1.0 | 66,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.720.599,85 | 1.0 | 48,72 |
| CAR | CAR GROUP LTD | Kommunikation | 1.718.750,01 | 1.0 | 16,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.715.073,59 | 1.0 | 107,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.711.708,08 | 1.0 | 49,05 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.705.583,04 | 1.0 | 0,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.703.795,36 | 1.0 | 29,68 |
| IFT | INFRATIL LTD | Financials | 1.696.843,32 | 1.0 | 6,54 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.690.886,78 | 1.0 | 1,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.682.842,88 | 1.0 | 5,28 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.679.573,48 | 1.0 | 0,03 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.679.877,16 | 1.0 | 76,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.676.759,55 | 1.0 | 32,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.672.062,07 | 1.0 | 4,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.672.345,44 | 1.0 | 15,24 |
| CDR | CD PROJEKT SA | Kommunikation | 1.666.977,58 | 1.0 | 67,02 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.663.476,48 | 1.0 | 0,94 |
| 1816 | CGN POWER LTD H | Versorger | 1.663.492,14 | 1.0 | 0,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.652.159,82 | 1.0 | 68,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.650.393,88 | 1.0 | 23,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.635.675,00 | 1.0 | 26,49 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.633.172,69 | 1.0 | 8,32 |
| BCE | BCE INC | Kommunikation | 1.625.535,13 | 1.0 | 26,02 |
| 000150 | DOOSAN CORP | Industrie | 1.618.051,37 | 1.0 | 763,23 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.613.524,74 | 1.0 | 4,37 |
| REA | REA GROUP LTD | Kommunikation | 1.613.716,73 | 1.0 | 107,83 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.612.243,34 | 1.0 | 5,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.609.772,29 | 1.0 | 37,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.604.439,67 | 1.0 | 9,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.606.836,18 | 1.0 | 9,59 |
| ALPHA | ALPHA BANK SA | Financials | 1.603.108,56 | 1.0 | 4,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.593.313,08 | 1.0 | 75,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.595.622,56 | 1.0 | 10,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.592.993,40 | 1.0 | 279,03 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.589.345,75 | 1.0 | 1,86 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.558.936,61 | 1.0 | 163,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.556.485,43 | 1.0 | 7,13 |
| EDEN | EDENRED | Financials | 1.552.532,88 | 1.0 | 22,28 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.549.338,46 | 1.0 | 0,92 |
| NICE | NICE LTD | IT | 1.541.132,12 | 1.0 | 114,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.539.190,19 | 1.0 | 11,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.525.975,93 | 1.0 | 48,92 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.526.148,02 | 1.0 | 0,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.520.068,79 | 1.0 | 23,99 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.518.319,76 | 1.0 | 0,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.510.145,96 | 1.0 | 5,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.507.290,62 | 1.0 | 63,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.503.270,62 | 1.0 | 55,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.505.237,28 | 1.0 | 51,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.505.416,02 | 1.0 | 30,41 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.501.033,76 | 1.0 | 5,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.485.856,01 | 1.0 | 15,76 |
| 9660 | HORIZON ROBOTICS | IT | 1.484.569,52 | 1.0 | 1,13 |
| BKT | BANKINTER SA | Financials | 1.485.277,82 | 1.0 | 16,97 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.469.628,13 | 1.0 | 1,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.459.141,33 | 1.0 | 1,07 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.450.224,68 | 1.0 | 3,65 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.451.136,91 | 1.0 | 0,98 |
| WTC | WISETECH GLOBAL LTD | IT | 1.445.989,64 | 1.0 | 30,32 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.442.724,38 | 1.0 | 0,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.438.695,30 | 1.0 | 2,88 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.440.538,43 | 1.0 | 7,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.436.805,92 | 1.0 | 215,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.431.548,14 | 1.0 | 79,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.428.619,27 | 1.0 | 1,69 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.422.290,39 | 1.0 | 204,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.419.545,32 | 1.0 | 29,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.417.647,89 | 1.0 | 25,13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.412.456,06 | 1.0 | 3,02 |
| HAG | HENSOLDT AG | Industrie | 1.413.162,61 | 1.0 | 93,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.391.673,20 | 0.0 | 6,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.391.782,91 | 0.0 | 99,41 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.392.753,19 | 0.0 | 6,73 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.380.343,42 | 0.0 | 0,73 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.377.972,38 | 0.0 | 9,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.378.742,02 | 0.0 | 7,63 |
| 079550 | LIG NEX1 LTD | Industrie | 1.375.681,26 | 0.0 | 361,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.369.731,02 | 0.0 | 164,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.367.863,83 | 0.0 | 61,69 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.355.629,13 | 0.0 | 36,46 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.352.335,81 | 0.0 | 5,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.346.385,08 | 0.0 | 76,17 |
| 011200 | HMM LTD | Industrie | 1.347.185,92 | 0.0 | 15,91 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.348.391,22 | 0.0 | 16,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.344.585,24 | 0.0 | 925,39 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.345.536,98 | 0.0 | 0,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.341.223,91 | 0.0 | 8,74 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.333.072,88 | 0.0 | 4,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.333.539,62 | 0.0 | 32,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.334.272,51 | 0.0 | 15,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.329.165,63 | 0.0 | 1,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.324.140,00 | 0.0 | 2,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.317.452,03 | 0.0 | 3,68 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.290.122,34 | 0.0 | 0,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.290.381,59 | 0.0 | 4,37 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.287.445,51 | 0.0 | 4,36 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.279.795,47 | 0.0 | 3,42 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.281.425,96 | 0.0 | 1,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.276.209,71 | 0.0 | 3,42 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.273.152,24 | 0.0 | 4,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.262.841,12 | 0.0 | 70,52 |
| 018260 | SAMSUNG SDS LTD | IT | 1.262.882,81 | 0.0 | 121,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.259.299,38 | 0.0 | 5,56 |
| BZU | BUZZI | Materialien | 1.260.720,74 | 0.0 | 57,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.261.512,03 | 0.0 | 12,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.254.195,23 | 0.0 | 15,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.254.900,48 | 0.0 | 4,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.247.037,94 | 0.0 | 112,44 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.238.858,18 | 0.0 | 1,33 |
| RAA | RATIONAL AG | Industrie | 1.234.969,51 | 0.0 | 862,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.235.561,60 | 0.0 | 11,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.229.773,94 | 0.0 | 7,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.217.695,05 | 0.0 | 76,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.209.173,30 | 0.0 | 67,18 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.210.078,36 | 0.0 | 1,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.205.983,15 | 0.0 | 12.432,74 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.204.091,05 | 0.0 | 2,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.198.443,76 | 0.0 | 0,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.192.670,43 | 0.0 | 107,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.186.111,58 | 0.0 | 5,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.180.871,52 | 0.0 | 29,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.178.447,34 | 0.0 | 2,18 |
| BKW | BKW N AG | Versorger | 1.175.827,31 | 0.0 | 187,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.171.989,70 | 0.0 | 7,25 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.171.411,41 | 0.0 | 94,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.165.347,00 | 0.0 | 0,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.161.272,00 | 0.0 | 4,97 |
| 4704 | TREND MICRO INC | IT | 1.154.649,05 | 0.0 | 31,46 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.148.789,18 | 0.0 | 0,39 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.136.839,34 | 0.0 | 15,82 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.130.753,18 | 0.0 | 854,04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.127.582,75 | 0.0 | 22,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.127.841,71 | 0.0 | 5,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.128.438,64 | 0.0 | 2,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.124.597,50 | 0.0 | 17,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.121.607,63 | 0.0 | 10,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.123.777,60 | 0.0 | 8,42 |
| INPST | INPOST SA | Industrie | 1.123.945,83 | 0.0 | 17,85 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.120.275,74 | 0.0 | 2,77 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.116.098,60 | 0.0 | 1,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.118.254,40 | 0.0 | 20,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.115.143,88 | 0.0 | 0,43 |
| DIB | DB ISLAMIC BANK | Financials | 1.112.614,76 | 0.0 | 2,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.107.546,86 | 0.0 | 80,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.101.719,45 | 0.0 | 7,06 |
| OTEX | OPEN TEXT CORP | IT | 1.092.208,44 | 0.0 | 23,98 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.088.282,77 | 0.0 | 2,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.088.901,31 | 0.0 | 35,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.089.434,70 | 0.0 | 21,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.086.576,10 | 0.0 | 19,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.077.260,40 | 0.0 | 24,10 |
| SOL | SASOL LTD | Materialien | 1.074.470,04 | 0.0 | 8,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.072.044,81 | 0.0 | 12,87 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.065.499,12 | 0.0 | 1,75 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.066.112,96 | 0.0 | 0,47 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.057.368,69 | 0.0 | 78,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.059.423,22 | 0.0 | 0,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.054.614,42 | 0.0 | 37,27 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.051.008,85 | 0.0 | 2,42 |
| 763 | ZTE CORP H | IT | 1.028.860,62 | 0.0 | 3,53 |
| WISE | WISE PLC CLASS A | Financials | 1.023.817,42 | 0.0 | 11,26 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.024.899,39 | 0.0 | 3,04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.013.550,31 | 0.0 | 51,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.009.282,71 | 0.0 | 15,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.010.213,67 | 0.0 | 34,58 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.008.388,41 | 0.0 | 8,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.002.248,94 | 0.0 | 32,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 993.347,57 | 0.0 | 4,94 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 984.353,69 | 0.0 | 0,06 |
| 3626 | TIS INC | IT | 986.323,79 | 0.0 | 18,75 |
| BRPT | BARITO PACIFIC | Materialien | 979.067,31 | 0.0 | 0,12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 955.910,36 | 0.0 | 0,15 |
| SWB | SUNWAY BHD | Industrie | 956.847,46 | 0.0 | 1,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 954.622,38 | 0.0 | 10,46 |
| 4768 | OTSUKA CORP | IT | 946.594,41 | 0.0 | 19,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 942.193,07 | 0.0 | 74,00 |
| 3533 | LOTES LTD | IT | 936.232,48 | 0.0 | 52,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 938.742,38 | 0.0 | 0,99 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 933.824,64 | 0.0 | 1,32 |
| AED | AED CASH | Cash und/oder Derivate | 932.811,73 | 0.0 | 27,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 927.021,07 | 0.0 | 1,10 |
| 2618 | JD LOGISTICS INC | Industrie | 887.668,96 | 0.0 | 1,44 |
| WIX | WIX.COM LTD | IT | 883.394,61 | 0.0 | 65,49 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 882.037,25 | 0.0 | 1,78 |
| 2356 | INVENTEC CORP | IT | 882.283,80 | 0.0 | 1,43 |
| CDB | CELCOMDIGI | Kommunikation | 877.721,93 | 0.0 | 0,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 851.761,95 | 0.0 | 56,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 851.794,24 | 0.0 | 14,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 843.596,20 | 0.0 | 0,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 843.428,35 | 0.0 | 263,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 837.669,86 | 0.0 | 1,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 832.906,52 | 0.0 | 1,21 |
| 9023 | TOKYO METRO LTD | Industrie | 832.984,58 | 0.0 | 10,86 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 826.499,55 | 0.0 | 2,60 |
| 8069 | E INK HOLDINGS INC | IT | 820.261,18 | 0.0 | 5,90 |
| BDX | BUDIMEX SA | Industrie | 814.811,92 | 0.0 | 216,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 809.914,79 | 0.0 | 28,16 |
| MIL | BANK MILLENNIUM SA | Financials | 802.124,92 | 0.0 | 4,82 |
| MNDY | MONDAYCOM LTD | IT | 795.891,76 | 0.0 | 75,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 790.228,20 | 0.0 | 16,35 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 784.597,50 | 0.0 | 0,44 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 776.483,31 | 0.0 | 111,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 773.223,46 | 0.0 | 63,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 761.275,61 | 0.0 | 59,61 |
| 6488 | GLOBALWAFERS LTD | IT | 750.290,29 | 0.0 | 14,16 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 743.988,65 | 0.0 | 1,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 744.195,07 | 0.0 | 6,06 |
| T | TELUS | Kommunikation | 736.584,95 | 0.0 | 13,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 713.733,11 | 0.0 | 3,68 |
| IQCD | INDUSTRIES QATAR | Industrie | 713.977,43 | 0.0 | 3,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 710.459,49 | 0.0 | 22,55 |
| 1357 | MEITU INC | Kommunikation | 708.172,37 | 0.0 | 0,73 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 700.844,50 | 0.0 | 3,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.111,31 | 0.0 | 325,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 665.678,09 | 0.0 | 4,22 |
| 3064 | MONOTARO LTD | Industrie | 662.513,23 | 0.0 | 12,86 |
| 4938 | PEGATRON CORP | IT | 658.741,19 | 0.0 | 2,29 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 655.609,96 | 0.0 | 3,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 657.235,39 | 0.0 | 21,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 646.217,98 | 0.0 | 9,65 |
| AKBNK.E | AKBANK A | Financials | 638.765,55 | 0.0 | 2,09 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 639.501,07 | 0.0 | 8,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 603.158,95 | 0.0 | 37,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 597.558,11 | 0.0 | 6,27 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 596.700,00 | 0.0 | 45,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 579.895,32 | 0.0 | 186,82 |
| 2395 | ADVANTECH LTD | IT | 578.158,77 | 0.0 | 10,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 572.320,04 | 0.0 | 2,83 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 568.983,40 | 0.0 | 126,58 |
| 4716 | ORACLE JAPAN CORP | IT | 569.398,15 | 0.0 | 56,38 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 566.270,15 | 0.0 | 96,01 |
| 1776 | GF SECURITIES LTD H | Financials | 567.916,45 | 0.0 | 2,21 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 560.375,57 | 0.0 | 2,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 550.760,28 | 0.0 | 11,04 |
| YTL | YTL CORPORATION | Versorger | 545.382,13 | 0.0 | 0,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 528.679,77 | 0.0 | 6,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 514.344,15 | 0.0 | 4,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 508.250,23 | 0.0 | 16,61 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 504.621,17 | 0.0 | 10,09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 501.971,19 | 0.0 | 4,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 494.011,20 | 0.0 | 2,04 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 489.089,89 | 0.0 | 31,84 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 485.962,88 | 0.0 | 7,25 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 470.076,83 | 0.0 | 2,11 |
| BBNI | BANK NEGARA INDONESIA | Financials | 456.799,64 | 0.0 | 0,26 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 458.302,00 | 0.0 | 1,74 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 437.457,66 | 0.0 | 0,78 |
| 5201 | AGC INC | Industrie | 438.827,08 | 0.0 | 41,79 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 435.210,35 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 425.518,73 | 0.0 | 78,91 |
| NEXI | NEXI | Financials | 424.963,20 | 0.0 | 3,72 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 419.186,34 | 0.0 | 14,73 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 415.480,08 | 0.0 | 0,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 413.450,97 | 0.0 | 4,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 398.333,45 | 0.0 | 0,31 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 396.676,72 | 0.0 | 467,23 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 393.623,47 | 0.0 | 6,68 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 381.096,04 | 0.0 | 6,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 379.626,00 | 0.0 | 19,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 370.299,26 | 0.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 345.793,65 | 0.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 343.592,05 | 0.0 | 3,18 |
| QAR | QAR CASH | Cash und/oder Derivate | 338.733,61 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 330.907,57 | 0.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 306.614,98 | 0.0 | 1,73 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 290.000,00 | 0.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 275.124,11 | 0.0 | 27,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 275.208,54 | 0.0 | 5,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 275.311,90 | 0.0 | 25,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 275.755,57 | 0.0 | 2,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 259.859,13 | 0.0 | 1,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 256.318,01 | 0.0 | 14,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 244.898,23 | 0.0 | 32,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 237.641,73 | 0.0 | 18,28 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 235.266,03 | 0.0 | 7,03 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 214.516,95 | 0.0 | 0,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 209.378,37 | 0.0 | 19,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 204.334,88 | 0.0 | 0,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 185.874,44 | 0.0 | 4,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 179.065,00 | 0.0 | 7,02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 148.411,16 | 0.0 | 2,77 |
| 2202 | CHINA VANKE LTD H | Immobilien | 146.064,53 | 0.0 | 0,49 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 142.395,85 | 0.0 | 0,60 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 125.774,35 | 0.0 | 1,25 |
| RED | REDEIA CORPORACION SA | Versorger | 120.638,95 | 0.0 | 19,06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 105.546,68 | 0.0 | 1,60 |
| AMRZ | AMRIZE AG | Materialien | 106.583,09 | 0.0 | 64,71 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 102.631,69 | 0.0 | 13,74 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 96.930,73 | 0.0 | 1,56 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 97.981,52 | 0.0 | 6,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.913,44 | 0.0 | 0,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.616,92 | 0.0 | 31,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 70.446,87 | 0.0 | 167,33 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 56.078,94 | 0.0 | 0,52 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 54.495,25 | 0.0 | 3,76 |
| THB | THB CASH | Cash und/oder Derivate | 33.794,11 | 0.0 | 3,22 |
| INR | INR CASH | Cash und/oder Derivate | 27.980,14 | 0.0 | 1,10 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.235,40 | 0.0 | 17,10 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 15.260,89 | 0.0 | 99,74 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.676,61 | 0.0 | 0,56 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.459,46 | 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 | 42,32 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,80 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,47 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,16 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,03 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,28 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,84 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,35 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 82,21 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 115,27 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.075,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -869,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -689,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -420,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -158,85 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -115,35 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -104,69 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -91,57 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -81,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -66,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -18,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 15,34 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 21,68 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 31,10 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 74,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 282,89 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 824,92 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.607,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.008,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.636,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24.382,05 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -147.622,66 | 0.0 | 129,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -272.626,20 | 0.0 | 117,73 |
| HKD | HKD CASH | Cash und/oder Derivate | -393.814,14 | 0.0 | 12,78 |
| KRW | KRW CASH | Cash und/oder Derivate | -629.494,34 | 0.0 | 0,07 |