Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1783 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.265.807.142,39 | 489.0 | 189,21 |
| AAPL | APPLE INC | IT | 1.112.020.822,88 | 429.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 945.874.575,10 | 365.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 612.040.824,24 | 236.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 504.019.045,15 | 195.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 431.292.479,16 | 167.0 | 349,32 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 430.466.854,56 | 166.0 | 9,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 425.229.799,04 | 164.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 397.674.016,40 | 154.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 377.797.726,96 | 146.0 | 485,56 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 320.919.441,80 | 124.0 | 47,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 247.031.473,04 | 95.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 237.277.170,60 | 92.0 | 1.071,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 190.181.287,25 | 73.0 | 500,51 |
| V | VISA INC CLASS A | Financials | 166.686.165,58 | 64.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 140.076.316,24 | 54.0 | 119,42 |
| MA | MASTERCARD INC CLASS A | Financials | 137.235.851,20 | 53.0 | 576,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 135.865.421,88 | 52.0 | 205,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 133.713.017,20 | 52.0 | 110,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.320.262,03 | 51.0 | 77,40 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 130.488.471,72 | 50.0 | 43,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.271.069,70 | 47.0 | 194,13 |
| ASML | ASML HOLDING NV | IT | 114.792.942,37 | 44.0 | 1.063,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.866.600,62 | 43.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 109.357.693,50 | 42.0 | 93,50 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 108.119.816,14 | 42.0 | 5,71 |
| BAC | BANK OF AMERICA CORP | Financials | 107.571.485,53 | 42.0 | 55,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 103.461.217,23 | 40.0 | 854,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 96.536.327,82 | 37.0 | 75,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.720.972,90 | 37.0 | 214,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.559.726,70 | 37.0 | 344,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.781.243,60 | 35.0 | 143,18 |
| GE | GE AEROSPACE | Industrie | 91.753.915,29 | 35.0 | 315,53 |
| ORCL | ORACLE CORP | IT | 91.123.961,26 | 35.0 | 195,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.977.637,01 | 34.0 | 18,93 |
| CSCO | CISCO SYSTEMS INC | IT | 84.692.114,36 | 33.0 | 78,02 |
| MU | MICRON TECHNOLOGY INC | IT | 84.548.013,18 | 33.0 | 276,27 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.576.224,62 | 32.0 | 6,09 |
| WFC | WELLS FARGO | Financials | 81.807.713,55 | 32.0 | 94,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.329.013,86 | 31.0 | 417,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.321.150,40 | 31.0 | 324,80 |
| CVX | CHEVRON CORP | Energie | 79.975.445,13 | 31.0 | 150,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.370.244,46 | 30.0 | 69,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.030.449,70 | 30.0 | 303,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.770.613,57 | 30.0 | 15,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.501.595,86 | 30.0 | 185,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 76.051.123,11 | 29.0 | 901,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.315.174,53 | 29.0 | 139,39 |
| CAT | CATERPILLAR INC | Industrie | 74.838.057,90 | 29.0 | 582,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.675.829,68 | 28.0 | 105,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.420.024,27 | 28.0 | 98,54 |
| SAP | SAP | IT | 71.069.630,15 | 27.0 | 244,57 |
| CRM | SALESFORCE INC | IT | 68.827.409,82 | 27.0 | 263,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.660.446,38 | 27.0 | 162,06 |
| RTX | RTX CORP | Industrie | 68.237.078,40 | 26.0 | 185,76 |
| RY | ROYAL BANK OF CANADA | Financials | 64.709.818,97 | 25.0 | 170,71 |
| LRCX | LAM RESEARCH CORP | IT | 61.996.655,88 | 24.0 | 175,16 |
| SHEL | SHELL PLC | Energie | 61.016.756,96 | 24.0 | 36,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.939.249,48 | 24.0 | 310,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.157.176,20 | 23.0 | 579,94 |
| C | CITIGROUP INC | Financials | 60.118.497,00 | 23.0 | 119,40 |
| AXP | AMERICAN EXPRESS | Financials | 60.068.802,30 | 23.0 | 382,19 |
| MS | MORGAN STANLEY | Financials | 59.781.218,50 | 23.0 | 179,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.585.540,30 | 23.0 | 124,54 |
| SIE | SIEMENS N AG | Industrie | 58.879.277,62 | 23.0 | 280,01 |
| 000660 | SK HYNIX INC | IT | 58.460.603,85 | 23.0 | 393,54 |
| AMAT | APPLIED MATERIAL INC | IT | 57.224.316,77 | 22.0 | 260,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.821.802,80 | 22.0 | 577,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.750.709,76 | 22.0 | 21,84 |
| DIS | WALT DISNEY | Kommunikation | 56.285.171,82 | 22.0 | 113,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 55.878.947,41 | 22.0 | 169,30 |
| LIN | LINDE PLC | Materialien | 55.584.800,70 | 21.0 | 425,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.010.304,96 | 20.0 | 143,68 |
| MC | LVMH | Zyklische Konsumgüter | 52.969.764,02 | 20.0 | 738,64 |
| INTU | INTUIT INC | IT | 52.526.292,24 | 20.0 | 674,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.509.599,66 | 20.0 | 108,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.966.061,04 | 20.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 50.765.049,75 | 20.0 | 174,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.443.126,16 | 19.0 | 16,08 |
| SAN | BANCO SANTANDER SA | Financials | 49.417.840,47 | 19.0 | 11,78 |
| GEV | GE VERNOVA INC | Industrie | 49.326.310,85 | 19.0 | 661,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.879.672,64 | 19.0 | 155,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.844.644,60 | 19.0 | 5.439,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.008.898,20 | 19.0 | 101,18 |
| KLAC | KLA CORP | IT | 47.828.068,75 | 18.0 | 1.268,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.768.371,98 | 18.0 | 331,49 |
| APP | APPLOVIN CORP CLASS A | IT | 47.122.702,05 | 18.0 | 728,45 |
| T | AT&T INC | Kommunikation | 47.046.584,14 | 18.0 | 24,46 |
| ALV | ALLIANZ | Financials | 46.902.583,88 | 18.0 | 460,40 |
| BA | BOEING | Industrie | 46.568.754,35 | 18.0 | 216,85 |
| SPGI | S&P GLOBAL INC | Financials | 46.031.146,70 | 18.0 | 525,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.990.139,40 | 18.0 | 52,27 |
| TD | TORONTO DOMINION | Financials | 45.694.596,43 | 18.0 | 94,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.474.738,42 | 18.0 | 270,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.462.985,57 | 18.0 | 79,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.463.569,20 | 18.0 | 247,60 |
| APH | AMPHENOL CORP CLASS A | IT | 45.196.671,68 | 17.0 | 137,12 |
| INTC | INTEL CORPORATION CORP | IT | 44.913.696,50 | 17.0 | 36,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.753.872,88 | 17.0 | 39,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.584.494,08 | 17.0 | 177,08 |
| NOW | SERVICENOW INC | IT | 44.112.537,72 | 17.0 | 154,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.983.632,73 | 17.0 | 80,97 |
| BLK | BLACKROCK INC | Financials | 43.961.813,00 | 17.0 | 1.086,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.791.379,88 | 17.0 | 26,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.674.892,39 | 16.0 | 125,19 |
| BHP | BHP GROUP LTD | Materialien | 42.279.450,77 | 16.0 | 30,50 |
| UBSG | UBS GROUP AG | Financials | 41.748.630,65 | 16.0 | 46,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.926.469,53 | 16.0 | 277,83 |
| ADBE | ADOBE INC | IT | 40.487.066,86 | 16.0 | 352,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.373.321,15 | 16.0 | 230,83 |
| 6501 | HITACHI LTD | Industrie | 40.266.792,63 | 16.0 | 32,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.732.489,37 | 15.0 | 65,50 |
| ANET | ARISTA NETWORKS INC | IT | 39.481.358,00 | 15.0 | 131,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.275.902,41 | 15.0 | 23,28 |
| IBE | IBERDROLA SA | Versorger | 39.232.401,45 | 15.0 | 21,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.832.736,19 | 15.0 | 15,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.761.552,92 | 15.0 | 96,09 |
| TTE | TOTALENERGIES | Energie | 38.392.000,69 | 15.0 | 65,76 |
| ADI | ANALOG DEVICES INC | IT | 38.229.142,58 | 15.0 | 276,73 |
| UNP | UNION PACIFIC CORP | Industrie | 37.445.502,15 | 14.0 | 234,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.421.618,85 | 14.0 | 242,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.406.059,92 | 14.0 | 24,88 |
| AIR | AIRBUS GROUP | Industrie | 36.332.157,29 | 14.0 | 231,64 |
| PGR | PROGRESSIVE CORP | Financials | 36.250.006,52 | 14.0 | 227,89 |
| SAF | SAFRAN SA | Industrie | 35.229.550,44 | 14.0 | 353,72 |
| WELL | WELLTOWER INC | Immobilien | 34.868.076,00 | 13.0 | 186,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.726.952,00 | 13.0 | 188,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.647.487,50 | 13.0 | 195,50 |
| ETN | EATON PLC | Industrie | 34.462.872,79 | 13.0 | 322,81 |
| CB | CHUBB LTD | Financials | 33.867.103,40 | 13.0 | 313,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.707.949,36 | 13.0 | 32,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.518.470,95 | 13.0 | 97,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.225.183,03 | 13.0 | 127,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.125.640,38 | 13.0 | 354,82 |
| DE | DEERE | Industrie | 33.100.910,00 | 13.0 | 466,21 |
| COP | CONOCOPHILLIPS | Energie | 33.076.234,62 | 13.0 | 92,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.816.524,23 | 13.0 | 459,21 |
| UCG | UNICREDIT | Financials | 32.777.196,01 | 13.0 | 82,35 |
| ABBN | ABB LTD | Industrie | 32.618.909,03 | 13.0 | 74,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.462.478,96 | 13.0 | 478,84 |
| 1299 | AIA GROUP LTD | Financials | 32.236.034,38 | 12.0 | 10,63 |
| BX | BLACKSTONE INC | Financials | 32.027.661,72 | 12.0 | 155,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.887.147,81 | 12.0 | 56,89 |
| NEM | NEWMONT | Materialien | 31.859.596,00 | 12.0 | 105,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.468.238,53 | 12.0 | 215,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.372.796,33 | 12.0 | 32,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.081.606,60 | 12.0 | 361,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.885.018,41 | 12.0 | 142,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.664.726,08 | 12.0 | 54,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.548.295,70 | 12.0 | 29,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.098.438,44 | 12.0 | 761,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.781.289,80 | 12.0 | 887,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.552.663,21 | 11.0 | 113,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.295.248,94 | 11.0 | 825,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.007.812,92 | 11.0 | 96,81 |
| ENB | ENBRIDGE INC | Energie | 28.704.813,35 | 11.0 | 47,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.673.276,84 | 11.0 | 257,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.526.908,35 | 11.0 | 482,55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.191.200,65 | 11.0 | 0,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.144.481,25 | 11.0 | 58,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.738.851,86 | 11.0 | 426,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.509.948,51 | 11.0 | 188,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.436.049,60 | 11.0 | 46,18 |
| TMUS | T MOBILE US INC | Kommunikation | 27.338.749,35 | 11.0 | 197,67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.236.353,95 | 11.0 | 7,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.939.157,42 | 10.0 | 24,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.839.126,60 | 10.0 | 78,04 |
| 6857 | ADVANTEST CORP | IT | 26.721.465,57 | 10.0 | 125,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.664.123,79 | 10.0 | 181,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.650.680,99 | 10.0 | 211,01 |
| CME | CME GROUP INC CLASS A | Financials | 26.267.652,55 | 10.0 | 275,53 |
| BNP | BNP PARIBAS SA | Financials | 26.250.977,81 | 10.0 | 94,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.084.317,56 | 10.0 | 83,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.701.381,23 | 10.0 | 43,82 |
| BMO | BANK OF MONTREAL | Financials | 25.687.777,34 | 10.0 | 130,14 |
| SO | SOUTHERN | Versorger | 25.473.905,69 | 10.0 | 86,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.351.521,84 | 10.0 | 120,24 |
| BARC | BARCLAYS PLC | Financials | 25.249.139,06 | 10.0 | 6,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.107.248,81 | 10.0 | 318,04 |
| RIO | RIO TINTO PLC | Materialien | 25.096.688,75 | 10.0 | 80,86 |
| ISP | INTESA SANPAOLO | Financials | 25.083.770,72 | 10.0 | 6,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.025.750,37 | 10.0 | 92,31 |
| DUK | DUKE ENERGY CORP | Versorger | 24.990.607,41 | 10.0 | 116,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.819.891,68 | 10.0 | 36,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.817.011,87 | 10.0 | 579,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.558.215,04 | 9.0 | 220,34 |
| CS | AXA SA | Financials | 24.557.077,41 | 9.0 | 48,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.412.273,74 | 9.0 | 393,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.342.117,80 | 9.0 | 185,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.323.426,71 | 9.0 | 316,93 |
| MMM | 3M | Industrie | 24.294.274,55 | 9.0 | 160,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.276.572,50 | 9.0 | 73,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.270.049,34 | 9.0 | 117,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.245.048,65 | 9.0 | 161,95 |
| BP. | BP PLC | Energie | 24.209.180,41 | 9.0 | 5,76 |
| SNPS | SYNOPSYS INC | IT | 24.025.023,63 | 9.0 | 475,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.020.642,80 | 9.0 | 1.995,07 |
| INGA | ING GROEP NV | Financials | 23.723.941,48 | 9.0 | 28,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.714.975,29 | 9.0 | 662,22 |
| MCO | MOODYS CORP | Financials | 23.712.578,51 | 9.0 | 515,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.697.469,90 | 9.0 | 232,70 |
| USB | US BANCORP | Financials | 23.372.940,60 | 9.0 | 54,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.362.510,80 | 9.0 | 126,60 |
| 1810 | XIAOMI CORP | IT | 23.214.024,44 | 9.0 | 5,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.182.455,15 | 9.0 | 211,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.110.123,52 | 9.0 | 1,31 |
| ENEL | ENEL | Versorger | 23.031.848,21 | 9.0 | 10,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.023.885,89 | 9.0 | 26,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.989.517,88 | 9.0 | 474,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.959.350,43 | 9.0 | 28,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.842.843,21 | 9.0 | 92,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.755.529,74 | 9.0 | 209,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.641.162,12 | 9.0 | 785,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.605.676,38 | 9.0 | 174,51 |
| RHM | RHEINMETALL AG | Industrie | 22.589.052,85 | 9.0 | 1.814,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.434.606,53 | 9.0 | 62,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.047.851,53 | 9.0 | 58,22 |
| KKR | KKR AND CO INC | Financials | 21.566.530,00 | 8.0 | 131,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.434.352,58 | 8.0 | 24,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.412.088,62 | 8.0 | 112,06 |
| EMR | EMERSON ELECTRIC | Industrie | 21.395.767,86 | 8.0 | 135,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.341.998,71 | 8.0 | 314,07 |
| CI | CIGNA | Gesundheitsversorgung | 21.281.598,75 | 8.0 | 273,75 |
| DBK | DEUTSCHE BANK AG | Financials | 21.265.048,42 | 8.0 | 39,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.261.124,46 | 8.0 | 291,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.115.746,10 | 8.0 | 324,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.067.420,64 | 8.0 | 343,84 |
| GLW | CORNING INC | IT | 21.018.843,12 | 8.0 | 89,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.862.946,68 | 8.0 | 121,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.859.881,94 | 8.0 | 343,22 |
| WMB | WILLIAMS INC | Energie | 20.757.269,50 | 8.0 | 59,75 |
| ABX | BARRICK MINING CORP | Materialien | 20.628.509,61 | 8.0 | 45,64 |
| REL | RELX PLC | Industrie | 20.589.517,92 | 8.0 | 40,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.580.528,80 | 8.0 | 580,06 |
| 8001 | ITOCHU CORP | Industrie | 20.566.532,39 | 8.0 | 60,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.545.791,36 | 8.0 | 87,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.473.341,42 | 8.0 | 760,13 |
| 8031 | MITSUI LTD | Industrie | 20.462.996,36 | 8.0 | 29,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.455.331,07 | 8.0 | 292,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.330.745,62 | 8.0 | 2.451,55 |
| 8058 | MITSUBISHI CORP | Industrie | 20.293.727,22 | 8.0 | 22,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.236.017,60 | 8.0 | 51,90 |
| CSX | CSX CORP | Industrie | 20.197.350,69 | 8.0 | 36,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.184.237,89 | 8.0 | 32,79 |
| NG. | NATIONAL GRID PLC | Versorger | 19.989.901,33 | 8.0 | 15,34 |
| DG | VINCI SA | Industrie | 19.952.303,94 | 8.0 | 141,06 |
| SNOW | SNOWFLAKE INC | IT | 19.918.198,60 | 8.0 | 225,10 |
| AON | AON PLC CLASS A | Financials | 19.894.200,61 | 8.0 | 355,87 |
| 6861 | KEYENCE CORP | IT | 19.871.654,20 | 8.0 | 370,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.866.073,96 | 8.0 | 100,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.776.608,85 | 8.0 | 54,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.726.599,39 | 8.0 | 251,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.596.689,50 | 8.0 | 82,75 |
| 7974 | NINTENDO LTD | Kommunikation | 19.390.792,25 | 7.0 | 67,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.353.692,90 | 7.0 | 66,08 |
| NWG | NATWEST GROUP PLC | Financials | 19.339.319,74 | 7.0 | 8,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.293.064,59 | 7.0 | 23,06 |
| CMI | CUMMINS INC | Industrie | 19.238.333,45 | 7.0 | 517,09 |
| CTAS | CINTAS CORP | Industrie | 19.209.376,32 | 7.0 | 190,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.109.135,20 | 7.0 | 74,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.029.992,24 | 7.0 | 291,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.938.025,84 | 7.0 | 57,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.872.563,64 | 7.0 | 1.314,52 |
| TEL | TE CONNECTIVITY PLC | IT | 18.671.278,29 | 7.0 | 232,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.663.054,29 | 7.0 | 24,54 |
| ECL | ECOLAB INC | Materialien | 18.628.959,58 | 7.0 | 264,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.510.972,57 | 7.0 | 37,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.512.002,05 | 7.0 | 364,41 |
| 2454 | MEDIATEK INC | IT | 18.383.444,34 | 7.0 | 44,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.261.104,95 | 7.0 | 29,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.192.455,82 | 7.0 | 50,49 |
| ADSK | AUTODESK INC | IT | 18.086.614,82 | 7.0 | 297,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.848.754,98 | 7.0 | 36,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.844.163,16 | 7.0 | 148,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.783.030,30 | 7.0 | 292,46 |
| FDX | FEDEX CORP | Industrie | 17.707.876,64 | 7.0 | 295,21 |
| USD | USD CASH | Cash und/oder Derivate | 17.669.463,14 | 7.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.559.480,66 | 7.0 | 378,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.546.586,20 | 7.0 | 258,70 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.512.245,94 | 7.0 | 67,02 |
| WDC | WESTERN DIGITAL CORP | IT | 17.322.691,50 | 7.0 | 178,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.271.615,58 | 7.0 | 122,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.084.114,60 | 7.0 | 115,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.074.369,91 | 7.0 | 13,27 |
| PWR | QUANTA SERVICES INC | Industrie | 17.056.793,60 | 7.0 | 435,20 |
| INVE B | INVESTOR CLASS B | Financials | 17.046.198,10 | 7.0 | 35,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.964.787,90 | 7.0 | 340,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.953.097,44 | 7.0 | 202,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.925.337,36 | 7.0 | 79,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.722.679,90 | 6.0 | 180,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.546.021,92 | 6.0 | 54,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.410.318,40 | 6.0 | 282,80 |
| AFL | AFLAC INC | Financials | 16.407.596,80 | 6.0 | 110,72 |
| GLE | SOCIETE GENERALE SA | Financials | 16.393.873,84 | 6.0 | 80,33 |
| TRP | TC ENERGY CORP | Energie | 16.343.440,02 | 6.0 | 55,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.206.413,13 | 6.0 | 136,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.060.200,00 | 6.0 | 123,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.046.144,76 | 6.0 | 153,88 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.013.581,19 | 6.0 | 88,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.984.560,15 | 6.0 | 3.463,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.974.825,95 | 6.0 | 8,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.887.972,38 | 6.0 | 29,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.875.095,00 | 6.0 | 225,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.851.252,78 | 6.0 | 29,91 |
| EOG | EOG RESOURCES INC | Energie | 15.715.280,77 | 6.0 | 103,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.612.977,82 | 6.0 | 166,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.576.951,51 | 6.0 | 77,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.560.548,38 | 6.0 | 59,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.559.463,34 | 6.0 | 57,82 |
| DHL | DEUTSCHE POST AG | Industrie | 15.517.786,39 | 6.0 | 54,86 |
| 9433 | KDDI CORP | Kommunikation | 15.501.656,12 | 6.0 | 17,49 |
| GLEN | GLENCORE PLC | Materialien | 15.485.721,95 | 6.0 | 5,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.486.792,74 | 6.0 | 90,05 |
| PCAR | PACCAR INC | Industrie | 15.480.593,52 | 6.0 | 111,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.476.155,42 | 6.0 | 682,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.453.032,99 | 6.0 | 63,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.447.308,38 | 6.0 | 127,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.422.339,33 | 6.0 | 119,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.386.201,60 | 6.0 | 187,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.366.499,42 | 6.0 | 117,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.317.239,34 | 6.0 | 848,50 |
| URI | UNITED RENTALS INC | Industrie | 15.313.423,40 | 6.0 | 817,85 |
| SU | SUNCOR ENERGY INC | Energie | 15.284.659,30 | 6.0 | 43,10 |
| PSX | PHILLIPS | Energie | 15.276.058,08 | 6.0 | 129,12 |
| VLO | VALERO ENERGY CORP | Energie | 15.260.832,63 | 6.0 | 164,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.256.790,89 | 6.0 | 80,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.148.491,95 | 6.0 | 437,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.118.446,46 | 6.0 | 297,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.020.552,29 | 6.0 | 43,24 |
| SRE | SEMPRA | Versorger | 14.968.208,52 | 6.0 | 88,68 |
| FTNT | FORTINET INC | IT | 14.969.528,08 | 6.0 | 80,66 |
| KMI | KINDER MORGAN INC | Energie | 14.928.516,24 | 6.0 | 27,28 |
| VST | VISTRA CORP | Versorger | 14.902.093,92 | 6.0 | 161,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.874.932,84 | 6.0 | 24,36 |
| NDA FI | NORDEA BANK | Financials | 14.850.559,57 | 6.0 | 18,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.783.618,46 | 6.0 | 244,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.768.672,89 | 6.0 | 101,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.757.822,74 | 6.0 | 195,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.736.505,15 | 6.0 | 163,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.736.507,24 | 6.0 | 52,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.730.757,13 | 6.0 | 86,23 |
| 9999 | NETEASE INC | Kommunikation | 14.724.741,67 | 6.0 | 27,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.622.254,06 | 6.0 | 32,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.613.771,72 | 6.0 | 98,64 |
| CABK | CAIXABANK SA | Financials | 14.492.491,60 | 6.0 | 12,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.408.243,20 | 6.0 | 166,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.286.717,24 | 6.0 | 263,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.260.497,24 | 6.0 | 204,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.240.862,19 | 6.0 | 0,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.190.530,40 | 5.0 | 398,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.172.717,93 | 5.0 | 55,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.170.370,32 | 5.0 | 674,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.110.360,04 | 5.0 | 86,59 |
| ALL | ALLSTATE CORP | Financials | 14.092.237,50 | 5.0 | 209,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.084.521,95 | 5.0 | 37,79 |
| SLB | SLB NV | Energie | 14.066.309,60 | 5.0 | 38,20 |
| HOLN | HOLCIM LTD AG | Materialien | 13.982.010,31 | 5.0 | 98,20 |
| 6701 | NEC CORP | IT | 13.923.821,22 | 5.0 | 34,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.901.175,27 | 5.0 | 31,28 |
| VOLV B | VOLVO CLASS B | Industrie | 13.860.283,12 | 5.0 | 31,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.840.103,82 | 5.0 | 17,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.837.473,03 | 5.0 | 2.429,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.784.194,04 | 5.0 | 498,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.784.920,75 | 5.0 | 207,37 |
| DSV | DSV | Industrie | 13.742.528,51 | 5.0 | 251,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.633.919,55 | 5.0 | 21,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.546.750,70 | 5.0 | 242,30 |
| SREN | SWISS RE AG | Financials | 13.526.546,05 | 5.0 | 168,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.491.835,23 | 5.0 | 13,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.444.867,15 | 5.0 | 0,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.384.671,56 | 5.0 | 398,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.342.561,99 | 5.0 | 125,77 |
| K | KINROSS GOLD CORP | Materialien | 13.333.327,30 | 5.0 | 29,44 |
| WDAY | WORKDAY INC CLASS A | IT | 13.264.856,24 | 5.0 | 215,44 |
| MSCI | MSCI INC | Financials | 13.175.164,50 | 5.0 | 581,30 |
| BAS | BASF N | Materialien | 13.136.599,53 | 5.0 | 51,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.104.786,11 | 5.0 | 36,86 |
| GWW | WW GRAINGER INC | Industrie | 13.034.247,00 | 5.0 | 1.023,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.001.175,45 | 5.0 | 943,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.990.420,75 | 5.0 | 73,03 |
| MET | METLIFE INC | Financials | 12.944.467,26 | 5.0 | 80,91 |
| 6702 | FUJITSU LTD | IT | 12.913.546,90 | 5.0 | 27,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.889.238,44 | 5.0 | 153,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.857.281,63 | 5.0 | 137,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.859.425,30 | 5.0 | 177,69 |
| LNG | CHENIERE ENERGY INC | Energie | 12.852.334,80 | 5.0 | 191,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.809.053,08 | 5.0 | 15,48 |
| EXPN | EXPERIAN PLC | Industrie | 12.739.353,63 | 5.0 | 45,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.723.730,14 | 5.0 | 213,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.706.979,20 | 5.0 | 227,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.705.423,64 | 5.0 | 69,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.692.037,75 | 5.0 | 249,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.609.333,10 | 5.0 | 80,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.566.274,37 | 5.0 | 184,79 |
| OKE | ONEOK INC | Energie | 12.528.382,62 | 5.0 | 73,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.415.713,54 | 5.0 | 449,34 |
| D | DOMINION ENERGY INC | Versorger | 12.326.261,40 | 5.0 | 58,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.314.637,00 | 5.0 | 94,30 |
| FAST | FASTENAL | Industrie | 12.257.961,80 | 5.0 | 41,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.119.379,55 | 5.0 | 219,55 |
| DDOG | DATADOG INC CLASS A | IT | 12.072.340,40 | 5.0 | 141,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.026.249,76 | 5.0 | 53,34 |
| ENGI | ENGIE SA | Versorger | 11.944.688,11 | 5.0 | 26,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.941.957,37 | 5.0 | 376,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.914.930,97 | 5.0 | 45,19 |
| ENI | ENI | Energie | 11.916.220,82 | 5.0 | 18,79 |
| EXC | EXELON CORP | Versorger | 11.905.258,56 | 5.0 | 43,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.895.207,18 | 5.0 | 40,36 |
| LR | LEGRAND SA | Industrie | 11.884.845,09 | 5.0 | 149,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.866.189,53 | 5.0 | 1,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.846.175,00 | 5.0 | 114,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.844.583,62 | 5.0 | 30,84 |
| CTVA | CORTEVA INC | Materialien | 11.826.592,30 | 5.0 | 67,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.789.666,96 | 5.0 | 591,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.781.664,72 | 5.0 | 42,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.744.089,68 | 5.0 | 149,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.702.556,90 | 5.0 | 154,53 |
| XEL | XCEL ENERGY INC | Versorger | 11.696.096,34 | 5.0 | 74,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.685.133,08 | 5.0 | 5,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.664.656,69 | 5.0 | 11,97 |
| NDAQ | NASDAQ INC | Financials | 11.661.425,82 | 5.0 | 98,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.643.509,74 | 4.0 | 85,18 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.585.209,57 | 4.0 | 54,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.578.770,06 | 4.0 | 168,74 |
| MSTR | STRATEGY INC CLASS A | IT | 11.502.978,92 | 4.0 | 157,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.496.630,96 | 4.0 | 139,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.452.920,07 | 4.0 | 5,91 |
| G | ASSICURAZIONI GENERALI | Financials | 11.440.778,97 | 4.0 | 42,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.425.820,00 | 4.0 | 62,30 |
| PRU | PRUDENTIAL PLC | Financials | 11.330.075,02 | 4.0 | 15,53 |
| AME | AMETEK INC | Industrie | 11.311.460,16 | 4.0 | 208,56 |
| FICO | FAIR ISAAC CORP | IT | 11.286.601,20 | 4.0 | 1.725,78 |
| ADYEN | ADYEN NV | Financials | 11.261.858,69 | 4.0 | 1.605,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.173.762,04 | 4.0 | 1.873,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.102.925,19 | 4.0 | 215,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.004.800,22 | 4.0 | 127,62 |
| CCO | CAMECO CORP | Energie | 10.947.086,88 | 4.0 | 93,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.943.458,03 | 4.0 | 144,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.937.829,94 | 4.0 | 638,78 |
| VMC | VULCAN MATERIALS | Materialien | 10.874.320,56 | 4.0 | 292,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.864.303,00 | 4.0 | 84,05 |
| EOAN | E.ON N | Versorger | 10.822.957,00 | 4.0 | 18,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.801.690,65 | 4.0 | 10,00 |
| FISV | FISERV INC | Financials | 10.782.513,84 | 4.0 | 67,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.740.886,80 | 4.0 | 138,36 |
| 8002 | MARUBENI CORP | Industrie | 10.733.566,08 | 4.0 | 27,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.664.680,05 | 4.0 | 225,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.620.683,47 | 4.0 | 21,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.603.626,12 | 4.0 | 219,21 |
| DANSKE | DANSKE BANK | Financials | 10.564.435,85 | 4.0 | 49,78 |
| ASSA B | ASSA ABLOY B | Industrie | 10.500.878,52 | 4.0 | 38,70 |
| PAYX | PAYCHEX INC | Industrie | 10.401.241,90 | 4.0 | 114,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.369.327,80 | 4.0 | 244,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.312.874,18 | 4.0 | 73,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.293.138,70 | 4.0 | 80,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.247.225,57 | 4.0 | 259,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.227.398,37 | 4.0 | 80,43 |
| SSE | SSE PLC | Versorger | 10.206.564,41 | 4.0 | 29,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.199.911,52 | 4.0 | 40,65 |
| III | 3I GROUP PLC | Financials | 10.190.124,92 | 4.0 | 43,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.182.673,80 | 4.0 | 48,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.100.364,47 | 4.0 | 53,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.086.849,74 | 4.0 | 176,77 |
| NOKIA | NOKIA | IT | 10.066.595,50 | 4.0 | 6,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.036.158,44 | 4.0 | 87,83 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.973.503,83 | 4.0 | 15,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.933.270,49 | 4.0 | 288,23 |
| CCI | CROWN CASTLE INC | Immobilien | 9.895.856,58 | 4.0 | 87,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.896.949,75 | 4.0 | 205,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.876.424,29 | 4.0 | 208,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.860.414,80 | 4.0 | 66,80 |
| RJF | RAYMOND JAMES INC | Financials | 9.823.198,66 | 4.0 | 165,77 |
| 9432 | NTT INC | Kommunikation | 9.824.942,64 | 4.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 9.805.031,00 | 4.0 | 163,69 |
| ETR | ENTERGY CORP | Versorger | 9.685.601,66 | 4.0 | 92,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.669.095,77 | 4.0 | 261,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.658.206,51 | 4.0 | 1,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.646.844,37 | 4.0 | 27,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.628.851,52 | 4.0 | 0,48 |
| RIO | RIO TINTO LTD | Materialien | 9.596.804,23 | 4.0 | 97,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.575.495,10 | 4.0 | 2,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.576.147,61 | 4.0 | 42,27 |
| CPRT | COPART INC | Industrie | 9.529.501,50 | 4.0 | 39,15 |
| KBC | KBC GROEP | Financials | 9.527.008,61 | 4.0 | 131,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.508.738,41 | 4.0 | 21,31 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.441.797,66 | 4.0 | 23,57 |
| GFI | GOLD FIELDS LTD | Materialien | 9.437.016,77 | 4.0 | 46,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.388.692,37 | 4.0 | 42,25 |
| UCB | UCB SA | Gesundheitsversorgung | 9.380.419,99 | 4.0 | 283,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.367.672,49 | 4.0 | 24,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.354.286,55 | 4.0 | 84,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.355.290,02 | 4.0 | 119,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.309.611,80 | 4.0 | 98,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.303.448,42 | 4.0 | 31,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.298.534,41 | 4.0 | 62,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.280.697,55 | 4.0 | 100,11 |
| XYZ | BLOCK INC CLASS A | Financials | 9.274.600,92 | 4.0 | 64,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.266.952,11 | 4.0 | 7,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.264.684,08 | 4.0 | 83,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.194.532,95 | 4.0 | 22,50 |
| OTP | OTP BANK | Financials | 9.169.023,22 | 4.0 | 106,93 |
| TER | TERADYNE INC | IT | 9.165.340,50 | 4.0 | 198,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.146.363,58 | 4.0 | 58,71 |
| MDB | MONGODB INC CLASS A | IT | 9.138.639,78 | 4.0 | 437,13 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.134.604,63 | 4.0 | 193,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.093.517,85 | 4.0 | 65,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.053.391,57 | 3.0 | 85,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.027.997,44 | 3.0 | 257,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.023.871,58 | 3.0 | 27,19 |
| RWE | RWE AG | Versorger | 8.991.413,48 | 3.0 | 52,73 |
| CBK | COMMERZBANK AG | Financials | 8.986.595,22 | 3.0 | 42,07 |
| NRG | NRG ENERGY INC | Versorger | 8.987.762,95 | 3.0 | 158,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.970.910,81 | 3.0 | 207,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.967.895,38 | 3.0 | 203,22 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.948.049,24 | 3.0 | 14,50 |
| CIEN | CIENA CORP | IT | 8.869.584,48 | 3.0 | 240,29 |
| GIVN | GIVAUDAN SA | Materialien | 8.871.530,04 | 3.0 | 3.964,04 |
| CLS | CELESTICA INC | IT | 8.868.223,54 | 3.0 | 303,25 |
| PCG | PG&E CORP | Versorger | 8.855.367,56 | 3.0 | 15,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.819.248,76 | 3.0 | 224,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.815.256,10 | 3.0 | 27,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.769.406,60 | 3.0 | 24,58 |
| RKLB | ROCKET LAB CORP | Industrie | 8.768.111,08 | 3.0 | 77,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.741.865,44 | 3.0 | 158,62 |
| XYL | XYLEM INC | Industrie | 8.730.980,70 | 3.0 | 138,62 |
| VTR | VENTAS REIT INC | Immobilien | 8.690.549,94 | 3.0 | 79,11 |
| FSLR | FIRST SOLAR INC | IT | 8.671.664,10 | 3.0 | 269,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.661.327,45 | 3.0 | 15,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.652.613,44 | 3.0 | 96,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.632.338,54 | 3.0 | 965,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.620.572,40 | 3.0 | 1.414,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.601.467,99 | 3.0 | 70,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.559.455,92 | 3.0 | 109,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.552.872,11 | 3.0 | 74,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.512.530,89 | 3.0 | 193,58 |
| EQT | EQT CORP | Energie | 8.503.211,80 | 3.0 | 54,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.482.835,03 | 3.0 | 15,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.439.469,50 | 3.0 | 57,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.378.568,96 | 3.0 | 14,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.375.409,42 | 3.0 | 73,33 |
| HO | THALES SA | Industrie | 8.364.735,10 | 3.0 | 269,65 |
| JBL | JABIL INC | IT | 8.344.514,86 | 3.0 | 235,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.328.455,64 | 3.0 | 165,78 |
| 5803 | FUJIKURA LTD | Industrie | 8.327.386,66 | 3.0 | 114,07 |
| SAND | SANDVIK | Industrie | 8.293.831,53 | 3.0 | 32,27 |
| DOV | DOVER CORP | Industrie | 8.265.733,05 | 3.0 | 199,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.262.982,73 | 3.0 | 25,79 |
| MKL | MARKEL GROUP INC | Financials | 8.263.511,68 | 3.0 | 2.188,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.255.478,92 | 3.0 | 53,29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.230.911,91 | 3.0 | 3,30 |
| 6954 | FANUC CORP | Industrie | 8.219.299,19 | 3.0 | 37,67 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.215.638,00 | 3.0 | 3,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.210.800,70 | 3.0 | 332,30 |
| ORA | ORANGE SA | Kommunikation | 8.194.048,94 | 3.0 | 16,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.153.017,88 | 3.0 | 9,74 |
| SIKA | SIKA AG | Materialien | 8.149.999,37 | 3.0 | 204,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.142.380,26 | 3.0 | 16,09 |
| MTB | M&T BANK CORP | Financials | 8.140.585,54 | 3.0 | 206,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.137.411,50 | 3.0 | 31,66 |
| POLI | BANK HAPOALIM BM | Financials | 8.090.457,29 | 3.0 | 23,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.092.312,23 | 3.0 | 34,68 |
| STT | STATE STREET CORP | Financials | 8.080.396,80 | 3.0 | 130,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.076.024,04 | 3.0 | 17,02 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.027.061,46 | 3.0 | 4,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.027.695,76 | 3.0 | 9,74 |
| IR | INGERSOLL RAND INC | Industrie | 7.993.584,45 | 3.0 | 81,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.987.926,22 | 3.0 | 105,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.972.916,16 | 3.0 | 218,46 |
| 8053 | SUMITOMO CORP | Industrie | 7.958.327,26 | 3.0 | 34,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.958.739,04 | 3.0 | 81,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.948.012,13 | 3.0 | 604,09 |
| 6762 | TDK CORP | IT | 7.944.909,52 | 3.0 | 14,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.922.326,88 | 3.0 | 20,46 |
| SWED A | SWEDBANK | Financials | 7.923.787,08 | 3.0 | 34,71 |
| EME | EMCOR GROUP INC | Industrie | 7.888.073,83 | 3.0 | 625,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.868.834,14 | 3.0 | 383,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.866.216,50 | 3.0 | 40,10 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.866.667,72 | 3.0 | 9,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.862.107,13 | 3.0 | 2,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.854.176,00 | 3.0 | 46,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.830.812,88 | 3.0 | 254,76 |
| PPL | PPL CORP | Versorger | 7.817.803,85 | 3.0 | 34,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.810.850,81 | 3.0 | 3,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.801.284,92 | 3.0 | 59,51 |
| AMRZ | AMRIZE AG | Materialien | 7.775.794,51 | 3.0 | 55,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.741.051,22 | 3.0 | 12,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.730.383,50 | 3.0 | 134,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.722.893,52 | 3.0 | 374,28 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.720.193,40 | 3.0 | 76,41 |
| NTR | NUTRIEN LTD | Materialien | 7.720.351,59 | 3.0 | 63,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.717.053,12 | 3.0 | 227,36 |
| AV. | AVIVA PLC | Financials | 7.707.029,92 | 3.0 | 9,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.692.783,60 | 3.0 | 177,20 |
| EFX | EQUIFAX INC | Industrie | 7.665.111,57 | 3.0 | 219,99 |
| ERIC B | ERICSSON B | IT | 7.656.607,38 | 3.0 | 9,77 |
| WSP | WSP GLOBAL INC | Industrie | 7.627.700,23 | 3.0 | 183,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.625.231,79 | 3.0 | 130,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.625.948,40 | 3.0 | 66,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.620.832,71 | 3.0 | 17,73 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.606.624,73 | 3.0 | 5,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.601.831,34 | 3.0 | 145,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.592.019,95 | 3.0 | 11,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.589.940,48 | 3.0 | 148,16 |
| PST | POSTE ITALIANE | Financials | 7.577.233,70 | 3.0 | 25,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.531.434,21 | 3.0 | 20,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.522.017,28 | 3.0 | 129,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.499.019,12 | 3.0 | 8,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.479.337,92 | 3.0 | 51,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.481.199,15 | 3.0 | 99,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.469.226,93 | 3.0 | 21,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.463.143,24 | 3.0 | 510,44 |
| FER | FERROVIAL | Industrie | 7.448.842,86 | 3.0 | 65,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.440.629,60 | 3.0 | 80,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.442.827,29 | 3.0 | 140,19 |
| SNA | SNAP ON INC | Industrie | 7.395.730,10 | 3.0 | 352,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.375.656,51 | 3.0 | 6,61 |
| SLM | SANLAM LIMITED LTD | Financials | 7.374.620,66 | 3.0 | 5,90 |
| CPAY | CORPAY INC | Financials | 7.357.347,27 | 3.0 | 309,77 |
| DTE | DTE ENERGY | Versorger | 7.353.657,36 | 3.0 | 128,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.349.724,52 | 3.0 | 182,62 |
| WRT1V | WARTSILA | Industrie | 7.351.067,15 | 3.0 | 35,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.344.676,77 | 3.0 | 45,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.331.687,17 | 3.0 | 20,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.308.253,20 | 3.0 | 129,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.283.076,86 | 3.0 | 117,38 |
| ASM | ASM INTERNATIONAL NV | IT | 7.274.105,63 | 3.0 | 606,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.259.475,01 | 3.0 | 3,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.260.088,85 | 3.0 | 253,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.240.766,45 | 3.0 | 32,84 |
| HPQ | HP INC | IT | 7.231.686,33 | 3.0 | 22,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.224.557,30 | 3.0 | 66,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.221.900,75 | 3.0 | 53,05 |
| FSR | FIRSTRAND LTD | Financials | 7.219.322,38 | 3.0 | 5,37 |
| 6146 | DISCO CORP | IT | 7.219.675,17 | 3.0 | 299,57 |
| VRSN | VERISIGN INC | IT | 7.204.371,68 | 3.0 | 245,08 |
| KER | KERING SA | Zyklische Konsumgüter | 7.190.620,23 | 3.0 | 352,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.186.784,97 | 3.0 | 1,31 |
| 6301 | KOMATSU LTD | Industrie | 7.185.328,99 | 3.0 | 31,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.157.347,60 | 3.0 | 581,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.142.724,15 | 3.0 | 162,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.123.143,42 | 3.0 | 34,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.123.910,20 | 3.0 | 235,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.106.822,31 | 3.0 | 1.236,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.080.686,21 | 3.0 | 1.164,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.068.049,20 | 3.0 | 186,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.066.769,30 | 3.0 | 26,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.062.989,96 | 3.0 | 14,85 |
| KEY | KEYCORP | Financials | 7.063.327,50 | 3.0 | 21,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 7.020.277,89 | 3.0 | 46,68 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.997.091,07 | 3.0 | 3,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.958.156,95 | 3.0 | 151,65 |
| FTS | FORTIS INC | Versorger | 6.931.583,85 | 3.0 | 51,74 |
| HAL | HALLIBURTON | Energie | 6.926.242,41 | 3.0 | 28,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.906.891,43 | 3.0 | 8,30 |
| VICI | VICI PPTYS INC | Immobilien | 6.897.888,08 | 3.0 | 27,76 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.879.984,02 | 3.0 | 10,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.868.151,44 | 3.0 | 122,17 |
| NI | NISOURCE INC | Versorger | 6.870.073,60 | 3.0 | 41,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.849.363,77 | 3.0 | 30,47 |
| DVN | DEVON ENERGY CORP | Energie | 6.842.894,68 | 3.0 | 36,34 |
| 7751 | CANON INC | IT | 6.838.666,79 | 3.0 | 30,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.838.938,08 | 3.0 | 212,68 |
| NSIS B | NOVOZYMES B | Materialien | 6.830.188,37 | 3.0 | 63,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.818.938,59 | 3.0 | 183,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.819.128,88 | 3.0 | 181,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.792.033,12 | 3.0 | 65,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.787.989,40 | 3.0 | 10,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.781.973,58 | 3.0 | 37,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.720.039,96 | 3.0 | 9,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.689.595,14 | 3.0 | 2,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.689.665,00 | 3.0 | 103,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.685.175,28 | 3.0 | 225,82 |
| 8591 | ORIX CORP | Financials | 6.685.721,59 | 3.0 | 29,41 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.681.890,24 | 3.0 | 2,14 |
| CAP | CAPGEMINI | IT | 6.666.433,44 | 3.0 | 166,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.658.034,40 | 3.0 | 13,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.647.383,60 | 3.0 | 65,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.598.039,97 | 3.0 | 38,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.587.786,70 | 3.0 | 89,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.583.635,55 | 3.0 | 19,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.577.351,00 | 3.0 | 187,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.555.095,30 | 3.0 | 51,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.553.279,27 | 3.0 | 57,41 |
| TRMB | TRIMBLE INC | IT | 6.547.387,00 | 3.0 | 80,50 |
| BAP | CREDICORP LTD | Financials | 6.548.451,00 | 3.0 | 289,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.523.192,46 | 3.0 | 55,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.512.330,95 | 3.0 | 3,49 |
| WRB | WR BERKLEY CORP | Financials | 6.508.986,63 | 3.0 | 70,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.505.852,28 | 3.0 | 1,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.506.625,58 | 3.0 | 174,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.496.643,01 | 3.0 | 50,83 |
| ROL | ROLLINS INC | Industrie | 6.492.863,04 | 3.0 | 60,74 |
| STE | STERIS | Gesundheitsversorgung | 6.491.247,63 | 3.0 | 255,39 |
| HUBB | HUBBELL INC | Industrie | 6.492.300,80 | 3.0 | 455,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.489.938,52 | 3.0 | 107,64 |
| FMG | FORTESCUE LTD | Materialien | 6.475.041,84 | 3.0 | 14,84 |
| GEBN | GEBERIT AG | Industrie | 6.463.769,07 | 2.0 | 779,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.459.854,31 | 2.0 | 139,23 |
| ABN | ABN AMRO BANK NV | Financials | 6.430.347,72 | 2.0 | 34,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.401.291,00 | 2.0 | 62,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.395.704,95 | 2.0 | 27,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.386.346,34 | 2.0 | 4,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.363.955,66 | 2.0 | 277,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.344.405,65 | 2.0 | 40,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.327.335,93 | 2.0 | 58,23 |
| CVE | CENOVUS ENERGY INC | Energie | 6.307.439,20 | 2.0 | 16,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.283.814,55 | 2.0 | 188,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.268.535,71 | 2.0 | 104,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.268.878,71 | 2.0 | 43,58 |
| EXE | EXPAND ENERGY CORP | Energie | 6.264.985,35 | 2.0 | 111,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.260.788,17 | 2.0 | 147,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.244.605,79 | 2.0 | 119,53 |
| 1802 | OBAYASHI CORP | Industrie | 6.239.324,77 | 2.0 | 20,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.238.578,20 | 2.0 | 2,42 |
| VLTO | VERALTO CORP | Industrie | 6.226.245,04 | 2.0 | 102,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.225.087,44 | 2.0 | 102,67 |
| IT | GARTNER INC | IT | 6.222.193,38 | 2.0 | 250,38 |
| PTC | PTC INC | IT | 6.222.483,02 | 2.0 | 176,02 |
| CMS | CMS ENERGY CORP | Versorger | 6.222.747,42 | 2.0 | 70,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.215.008,80 | 2.0 | 60,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.192.268,39 | 2.0 | 141,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.181.081,91 | 2.0 | 21,40 |
| PRY | PRYSMIAN | Industrie | 6.178.724,62 | 2.0 | 101,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.178.779,33 | 2.0 | 34,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.163.096,94 | 2.0 | 416,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.153.436,58 | 2.0 | 53,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.148.555,31 | 2.0 | 11,07 |
| TWLO | TWILIO INC CLASS A | IT | 6.147.278,79 | 2.0 | 140,97 |
| ZS | ZSCALER INC | IT | 6.147.610,56 | 2.0 | 229,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.141.937,46 | 2.0 | 38,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.134.626,56 | 2.0 | 89,52 |
| PNR | PENTAIR | Industrie | 6.132.025,80 | 2.0 | 105,47 |
| HEXA B | HEXAGON CLASS B | IT | 6.132.594,32 | 2.0 | 11,65 |
| SBK | STANDARD BANK GROUP | Financials | 6.125.387,48 | 2.0 | 17,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.111.624,04 | 2.0 | 52,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.105.158,23 | 2.0 | 334,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.092.518,16 | 2.0 | 132,91 |
| 6971 | KYOCERA CORP | IT | 6.092.967,58 | 2.0 | 13,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.087.852,84 | 2.0 | 1,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.084.187,29 | 2.0 | 13,47 |
| SAMPO | SAMPO CLASS A | Financials | 6.076.915,23 | 2.0 | 12,09 |
| 035420 | NAVER CORP | Kommunikation | 6.067.020,92 | 2.0 | 159,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.058.108,10 | 2.0 | 144,10 |
| FE | FIRSTENERGY CORP | Versorger | 6.047.336,16 | 2.0 | 44,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.036.145,23 | 2.0 | 191,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.022.148,43 | 2.0 | 37,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.019.674,32 | 2.0 | 291,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.020.084,40 | 2.0 | 13,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.003.003,60 | 2.0 | 39,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.995.672,80 | 2.0 | 96,72 |
| 1812 | KAJIMA CORP | Industrie | 5.993.236,14 | 2.0 | 37,76 |
| 1801 | TAISEI CORP | Industrie | 5.988.384,81 | 2.0 | 94,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.985.577,56 | 2.0 | 100,91 |
| ALAB | ASTERA LABS INC | IT | 5.969.828,80 | 2.0 | 168,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.971.876,51 | 2.0 | 167,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.966.468,44 | 2.0 | 26,09 |
| BRO | BROWN & BROWN INC | Financials | 5.954.621,20 | 2.0 | 79,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.949.710,26 | 2.0 | 263,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.942.762,32 | 2.0 | 13,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.910.744,74 | 2.0 | 80,40 |
| NTAP | NETAPP INC | IT | 5.898.737,52 | 2.0 | 109,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.886.935,23 | 2.0 | 38,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.858.700,87 | 2.0 | 17,87 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.851.793,94 | 2.0 | 4,79 |
| CDW | CDW CORP | IT | 5.846.775,50 | 2.0 | 138,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.830.484,35 | 2.0 | 13,45 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.828.628,13 | 2.0 | 98,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.821.429,05 | 2.0 | 2.168,13 |
| SAB | BANCO DE SABADELL SA | Financials | 5.815.725,39 | 2.0 | 3,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.805.483,30 | 2.0 | 454,05 |
| H | HYDRO ONE LTD | Versorger | 5.792.785,78 | 2.0 | 39,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.782.731,01 | 2.0 | 67,27 |
| AEE | AMEREN CORP | Versorger | 5.777.699,25 | 2.0 | 99,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.754.658,48 | 2.0 | 265,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.736.595,18 | 2.0 | 136,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.734.931,89 | 2.0 | 3,73 |
| BXB | BRAMBLES LTD | Industrie | 5.721.468,94 | 2.0 | 15,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.719.150,80 | 2.0 | 80,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.714.559,50 | 2.0 | 130,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.712.861,40 | 2.0 | 66,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.699.234,36 | 2.0 | 5,07 |
| CPI | CAPITEC LTD | Financials | 5.679.703,21 | 2.0 | 249,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.678.625,84 | 2.0 | 5,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.661.789,12 | 2.0 | 14,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.654.828,30 | 2.0 | 123,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.618.986,78 | 2.0 | 104,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.588.365,60 | 2.0 | 44,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.579.984,19 | 2.0 | 7,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.578.369,46 | 2.0 | 24,48 |
| 402340 | SK SQUARE LTD | Industrie | 5.555.988,90 | 2.0 | 212,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.544.791,48 | 2.0 | 123,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.535.570,42 | 2.0 | 335,59 |
| REP | REPSOL SA | Energie | 5.529.616,40 | 2.0 | 18,58 |
| GEN | GEN DIGITAL INC | IT | 5.523.159,60 | 2.0 | 27,45 |
| MT | ARCELORMITTAL SA | Materialien | 5.515.837,55 | 2.0 | 45,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.505.183,16 | 2.0 | 91,43 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.493.581,14 | 2.0 | 606,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.495.606,11 | 2.0 | 7,05 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.485.702,56 | 2.0 | 26,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.477.123,00 | 2.0 | 2,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.459.972,60 | 2.0 | 68,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.455.165,96 | 2.0 | 19,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.448.751,95 | 2.0 | 164,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.448.761,04 | 2.0 | 14,53 |
| EVRG | EVERGY INC | Versorger | 5.433.606,18 | 2.0 | 72,57 |
| 857 | PETROCHINA LTD H | Energie | 5.435.435,24 | 2.0 | 1,05 |
| TRU | TRANSUNION | Industrie | 5.431.459,20 | 2.0 | 86,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.433.211,90 | 2.0 | 78,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.418.964,66 | 2.0 | 79,46 |
| 9532 | OSAKA GAS LTD | Versorger | 5.414.007,29 | 2.0 | 34,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.373.885,71 | 2.0 | 51,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.367.949,32 | 2.0 | 10,45 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.362.011,90 | 2.0 | 24,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.346.219,68 | 2.0 | 38,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.334.282,00 | 2.0 | 285,50 |
| 8473 | SBI HOLDINGS INC | Financials | 5.328.399,51 | 2.0 | 21,86 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.306.007,51 | 2.0 | 3,19 |
| IP | INTERNATIONAL PAPER | Materialien | 5.302.319,12 | 2.0 | 39,46 |
| BAMI | BANCO BPM | Financials | 5.287.136,26 | 2.0 | 15,13 |
| ES | EVERSOURCE ENERGY | Versorger | 5.284.047,55 | 2.0 | 66,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.284.112,48 | 2.0 | 205,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.270.736,95 | 2.0 | 57,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.268.999,77 | 2.0 | 29,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.264.304,50 | 2.0 | 68,90 |
| RBA | RB GLOBAL INC | Industrie | 5.265.133,47 | 2.0 | 105,23 |
| STMPA | STMICROELECTRONICS NV | IT | 5.255.468,23 | 2.0 | 26,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.253.943,42 | 2.0 | 1,04 |
| DSY | DASSAULT SYSTEMES | IT | 5.231.856,67 | 2.0 | 27,87 |
| CTRA | COTERRA ENERGY INC | Energie | 5.231.878,38 | 2.0 | 25,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.226.898,95 | 2.0 | 494,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.227.711,49 | 2.0 | 33,13 |
| L | LOEWS CORP | Financials | 5.221.438,17 | 2.0 | 107,51 |
| GIB.A | CGI INC CLASS A | IT | 5.210.105,29 | 2.0 | 93,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.181.491,28 | 2.0 | 75,64 |
| 2382 | QUANTA COMPUTER INC | IT | 5.159.134,16 | 2.0 | 8,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.153.771,53 | 2.0 | 283,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.148.905,80 | 2.0 | 37,58 |
| HUBS | HUBSPOT INC | IT | 5.149.090,00 | 2.0 | 397,00 |
| EQNR | EQUINOR | Energie | 5.144.386,41 | 2.0 | 23,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.145.547,05 | 2.0 | 26,84 |
| 7013 | IHI CORP | Industrie | 5.135.588,59 | 2.0 | 18,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.130.985,22 | 2.0 | 85,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.128.807,60 | 2.0 | 518,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.130.136,79 | 2.0 | 5,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.127.266,45 | 2.0 | 27,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.125.359,56 | 2.0 | 76,36 |
| NBIS | NEBIUS NV CLASS A | IT | 5.100.199,50 | 2.0 | 90,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.090.626,08 | 2.0 | 175,08 |
| DNB | DNB BANK | Financials | 5.084.487,85 | 2.0 | 28,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.075.788,94 | 2.0 | 8,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.060.890,48 | 2.0 | 3,36 |
| FTV | FORTIVE CORP | Industrie | 5.043.877,28 | 2.0 | 55,64 |
| KNEBV | KONE | Industrie | 5.019.594,19 | 2.0 | 71,07 |
| BALL | BALL CORP | Materialien | 5.017.736,10 | 2.0 | 52,23 |
| GET | GETLINK | Industrie | 5.007.442,67 | 2.0 | 18,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.991.430,71 | 2.0 | 25,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.981.677,11 | 2.0 | 1.159,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.971.856,03 | 2.0 | 48,37 |
| SAAB B | SAAB CLASS B | Industrie | 4.969.156,13 | 2.0 | 57,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.967.527,22 | 2.0 | 14,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.963.924,35 | 2.0 | 297,33 |
| 9531 | TOKYO GAS LTD | Versorger | 4.951.659,31 | 2.0 | 39,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.939.381,21 | 2.0 | 62,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.939.847,73 | 2.0 | 74,87 |
| HEI | HEICO CORP | Industrie | 4.928.125,65 | 2.0 | 337,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.923.568,65 | 2.0 | 89,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.920.525,61 | 2.0 | 34,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.913.140,08 | 2.0 | 197,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.898.925,50 | 2.0 | 462,25 |
| VNA | VONOVIA SE | Immobilien | 4.881.090,21 | 2.0 | 28,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.869.314,78 | 2.0 | 0,72 |
| FLEX | FLEX LTD | IT | 4.866.230,30 | 2.0 | 63,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.857.601,12 | 2.0 | 87,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.847.042,97 | 2.0 | 8,83 |
| HLMA | HALMA PLC | IT | 4.841.455,08 | 2.0 | 48,00 |
| 1605 | INPEX CORP | Energie | 4.835.626,32 | 2.0 | 20,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.835.821,98 | 2.0 | 12,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.833.504,00 | 2.0 | 37,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.818.003,18 | 2.0 | 135,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.803.679,01 | 2.0 | 5,62 |
| GDDY | GODADDY INC CLASS A | IT | 4.795.332,75 | 2.0 | 126,75 |
| 9101 | NIPPON YUSEN | Industrie | 4.790.018,54 | 2.0 | 31,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.790.590,45 | 2.0 | 6,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.788.736,56 | 2.0 | 19,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.779.991,59 | 2.0 | 103,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.777.070,55 | 2.0 | 7.338,05 |
| MAS | MASCO CORP | Industrie | 4.768.794,17 | 2.0 | 64,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.764.553,20 | 2.0 | 23,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.755.612,89 | 2.0 | 25,15 |
| ALLE | ALLEGION PLC | Industrie | 4.740.538,68 | 2.0 | 160,62 |
| MRK | MERCK | Gesundheitsversorgung | 4.732.391,87 | 2.0 | 141,95 |
| FFIV | F5 INC | IT | 4.729.172,22 | 2.0 | 260,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.724.965,44 | 2.0 | 64,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.723.429,36 | 2.0 | 63,94 |
| AENA | AENA SME SA | Industrie | 4.677.714,46 | 2.0 | 28,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.671.443,62 | 2.0 | 78,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.671.679,77 | 2.0 | 17,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.669.514,30 | 2.0 | 43,62 |
| COO | COOPER INC | Gesundheitsversorgung | 4.665.398,08 | 2.0 | 82,88 |
| TOST | TOAST INC CLASS A | Financials | 4.639.176,36 | 2.0 | 36,68 |
| A5G | AIB GROUP PLC | Financials | 4.629.684,72 | 2.0 | 10,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.615.674,96 | 2.0 | 136,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.614.763,80 | 2.0 | 23,55 |
| NN | NN GROUP NV | Financials | 4.609.597,54 | 2.0 | 77,22 |
| Q | QNITY ELECTRONICS INC | IT | 4.609.614,08 | 2.0 | 83,17 |
| AMCR | AMCOR PLC | Materialien | 4.585.896,94 | 2.0 | 8,27 |
| IMO | IMPERIAL OIL LTD | Energie | 4.579.819,28 | 2.0 | 85,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.572.523,26 | 2.0 | 6,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.549.242,96 | 2.0 | 41,04 |
| ABG | ABSA GROUP LTD | Financials | 4.542.141,17 | 2.0 | 14,16 |
| SCMN | SWISSCOM AG | Kommunikation | 4.542.385,90 | 2.0 | 719,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.533.803,85 | 2.0 | 108,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.532.188,20 | 2.0 | 28,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.496.399,64 | 2.0 | 5,04 |
| TRYG | TRYG | Financials | 4.491.808,98 | 2.0 | 26,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.480.691,26 | 2.0 | 259,69 |
| PZU | PZU SA | Financials | 4.474.920,81 | 2.0 | 18,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.474.965,45 | 2.0 | 4,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.461.821,34 | 2.0 | 244,62 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.453.853,47 | 2.0 | 47,89 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.451.735,69 | 2.0 | 110,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.445.531,75 | 2.0 | 85,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.443.963,31 | 2.0 | 2,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.440.887,95 | 2.0 | 295,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.437.751,77 | 2.0 | 344,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.426.717,82 | 2.0 | 27,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.424.504,92 | 2.0 | 7,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.418.585,81 | 2.0 | 426,92 |
| 11 | HANG SENG BANK LTD | Financials | 4.414.470,58 | 2.0 | 19,79 |
| AGN | AEGON LTD | Financials | 4.407.604,56 | 2.0 | 7,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.403.180,98 | 2.0 | 1,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.403.491,27 | 2.0 | 20,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.395.884,21 | 2.0 | 66,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.392.734,72 | 2.0 | 189,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.383.486,48 | 2.0 | 18,60 |
| TEF | TELEFONICA SA | Kommunikation | 4.378.065,66 | 2.0 | 4,05 |
| HNR1 | HANNOVER RUECK | Financials | 4.358.614,22 | 2.0 | 314,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.353.841,16 | 2.0 | 74,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.349.843,34 | 2.0 | 10,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.350.360,57 | 2.0 | 1,76 |
| 005490 | POSCO | Materialien | 4.340.954,74 | 2.0 | 204,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.325.217,38 | 2.0 | 91,57 |
| SKA B | SKANSKA B | Industrie | 4.319.085,24 | 2.0 | 27,38 |
| SKF B | SKF B | Industrie | 4.317.026,58 | 2.0 | 26,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.314.013,79 | 2.0 | 63,06 |
| IONQ | IONQ INC | IT | 4.305.865,32 | 2.0 | 51,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.294.552,08 | 2.0 | 114,52 |
| 6920 | LASERTEC CORP | IT | 4.277.767,12 | 2.0 | 191,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.276.135,76 | 2.0 | 31,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.272.536,04 | 2.0 | 26,02 |
| DAL | DELTA AIR LINES INC | Industrie | 4.265.179,50 | 2.0 | 70,50 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.243.627,74 | 2.0 | 10,38 |
| INVH | INVITATION HOMES INC | Immobilien | 4.236.788,40 | 2.0 | 26,89 |
| CG | CARLYLE GROUP INC | Financials | 4.236.986,00 | 2.0 | 60,92 |
| TXT | TEXTRON INC | Industrie | 4.220.558,00 | 2.0 | 90,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.217.452,81 | 2.0 | 1,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.216.198,74 | 2.0 | 426,18 |
| 7701 | SHIMADZU CORP | IT | 4.216.283,65 | 2.0 | 27,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.209.577,51 | 2.0 | 104,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.211.005,00 | 2.0 | 6,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.207.719,24 | 2.0 | 100,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.185.970,69 | 2.0 | 1,86 |
| UDR | UDR REIT INC | Immobilien | 4.179.204,40 | 2.0 | 36,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.179.410,05 | 2.0 | 0,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.158.245,64 | 2.0 | 1,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.142.419,27 | 2.0 | 2,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.143.008,93 | 2.0 | 0,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.140.732,36 | 2.0 | 21,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.124.324,33 | 2.0 | 23,66 |
| IAG | IA FINANCIAL INC | Financials | 4.124.378,25 | 2.0 | 130,41 |
| DOW | DOW INC | Materialien | 4.111.717,90 | 2.0 | 22,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.102.466,52 | 2.0 | 106,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.094.241,92 | 2.0 | 246,76 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.082.705,43 | 2.0 | 0,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.084.027,08 | 2.0 | 10,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.077.057,64 | 2.0 | 3,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.075.495,88 | 2.0 | 10,55 |
| INF | INFORMA PLC | Kommunikation | 4.066.502,80 | 2.0 | 11,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.063.402,42 | 2.0 | 69,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.035.333,94 | 2.0 | 10,59 |
| VACN | VAT GROUP AG | Industrie | 4.027.719,69 | 2.0 | 486,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.022.677,52 | 2.0 | 4,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.015.294,64 | 2.0 | 147,28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.017.134,56 | 2.0 | 7,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.976.995,01 | 2.0 | 18,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.971.658,29 | 2.0 | 22,04 |
| SGE | THE SAGE GROUP PLC | IT | 3.969.466,68 | 2.0 | 14,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.970.062,14 | 2.0 | 34,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.966.862,90 | 2.0 | 88,55 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.961.792,91 | 2.0 | 7,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.954.175,94 | 2.0 | 206,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.952.082,66 | 2.0 | 80,26 |
| X | TMX GROUP LTD | Financials | 3.941.159,86 | 2.0 | 38,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.922.664,53 | 2.0 | 40,63 |
| BOL | BOLIDEN | Materialien | 3.923.468,91 | 2.0 | 54,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.903.444,00 | 2.0 | 30,76 |
| MAYBANK | MALAYAN BANKING | Financials | 3.904.184,10 | 2.0 | 2,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.895.947,63 | 2.0 | 17,83 |
| GGG | GRACO INC | Industrie | 3.896.830,86 | 2.0 | 83,46 |
| OKTA | OKTA INC CLASS A | IT | 3.880.700,44 | 1.0 | 89,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.879.950,73 | 1.0 | 0,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.862.853,95 | 1.0 | 8,16 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.860.445,20 | 1.0 | 0,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.845.009,86 | 1.0 | 5,96 |
| KEY | KEYERA CORP | Energie | 3.845.800,66 | 1.0 | 32,13 |
| EPI A | EPIROC CLASS A | Industrie | 3.830.764,05 | 1.0 | 22,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.827.674,50 | 1.0 | 19,50 |
| 3659 | NEXON LTD | Kommunikation | 3.817.907,16 | 1.0 | 24,46 |
| SGSN | SGS SA | Industrie | 3.804.140,74 | 1.0 | 114,91 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.800.091,28 | 1.0 | 0,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.802.214,23 | 1.0 | 261,46 |
| 992 | LENOVO GROUP LTD | IT | 3.798.736,15 | 1.0 | 1,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.789.954,52 | 1.0 | 227,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.789.073,87 | 1.0 | 14.686,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.782.816,34 | 1.0 | 162,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.778.623,53 | 1.0 | 134,95 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.773.496,44 | 1.0 | 16,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.742.180,93 | 1.0 | 16,45 |
| IEX | IDEX CORP | Industrie | 3.742.415,68 | 1.0 | 180,34 |
| ELI | ELIA GROUP SA | Versorger | 3.740.174,50 | 1.0 | 128,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.735.812,68 | 1.0 | 4,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.734.297,04 | 1.0 | 97,43 |
| 6988 | NITTO DENKO CORP | Materialien | 3.729.554,32 | 1.0 | 24,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.723.992,80 | 1.0 | 105,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.724.017,55 | 1.0 | 81,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.712.995,29 | 1.0 | 2.297,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.713.920,87 | 1.0 | 1,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.710.974,17 | 1.0 | 16,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.706.710,00 | 1.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.706.779,35 | 1.0 | 81,93 |
| UPM | UPM-KYMMENE | Materialien | 3.704.600,79 | 1.0 | 28,33 |
| STO | SANTOS LTD | Energie | 3.703.704,23 | 1.0 | 4,08 |
| S32 | SOUTH32 LTD | Materialien | 3.696.559,70 | 1.0 | 2,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.684.405,55 | 1.0 | 123,41 |
| XRO | XERO LTD | IT | 3.677.810,59 | 1.0 | 77,26 |
| 8795 | T&D HOLDINGS INC | Financials | 3.675.043,16 | 1.0 | 23,79 |
| ACM | AECOM | Industrie | 3.659.922,18 | 1.0 | 97,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.649.237,68 | 1.0 | 11,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.643.238,17 | 1.0 | 25,77 |
| 035720 | KAKAO CORP | Kommunikation | 3.634.347,40 | 1.0 | 39,76 |
| TOU | TOURMALINE OIL CORP | Energie | 3.632.401,30 | 1.0 | 44,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.631.455,69 | 1.0 | 89,96 |
| NTNX | NUTANIX INC CLASS A | IT | 3.620.165,76 | 1.0 | 52,23 |
| BPE | BPER BANCA | Financials | 3.621.053,89 | 1.0 | 13,52 |
| PKN | ORLEN SA | Energie | 3.616.831,72 | 1.0 | 26,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.613.962,99 | 1.0 | 138,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.603.099,00 | 1.0 | 64,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.578.813,70 | 1.0 | 1.592,71 |
| EMA | EMERA INC | Versorger | 3.579.641,05 | 1.0 | 48,97 |
| 034730 | SK INC | Industrie | 3.575.573,18 | 1.0 | 167,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.567.470,91 | 1.0 | 3,25 |
| TEL2 B | TELE2 B | Kommunikation | 3.561.772,70 | 1.0 | 16,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.551.919,99 | 1.0 | 65,85 |
| 267 | CITIC LTD | Industrie | 3.549.402,47 | 1.0 | 1,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.539.228,85 | 1.0 | 15,73 |
| AKZA | AKZO NOBEL NV | Materialien | 3.534.356,33 | 1.0 | 68,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.528.074,77 | 1.0 | 56,27 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.529.185,00 | 1.0 | 17,58 |
| SCG | SCENTRE GROUP | Immobilien | 3.527.306,71 | 1.0 | 2,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.521.498,69 | 1.0 | 1,30 |
| 6594 | NIDEC CORP | Industrie | 3.517.217,21 | 1.0 | 13,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.512.870,99 | 1.0 | 154,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.513.876,97 | 1.0 | 4,63 |
| 6586 | MAKITA CORP | Industrie | 3.509.670,06 | 1.0 | 30,55 |
| DOCU | DOCUSIGN INC | IT | 3.505.055,40 | 1.0 | 68,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.505.785,57 | 1.0 | 48,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.506.488,91 | 1.0 | 15,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.492.007,27 | 1.0 | 53,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.494.170,35 | 1.0 | 97,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.491.506,79 | 1.0 | 9,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.481.805,18 | 1.0 | 20,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.482.835,59 | 1.0 | 1,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.481.000,70 | 1.0 | 21,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.476.141,29 | 1.0 | 20,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.474.409,71 | 1.0 | 11,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.474.537,15 | 1.0 | 45,90 |
| G1A | GEA GROUP AG | Industrie | 3.472.722,74 | 1.0 | 67,41 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.468.752,15 | 1.0 | 0,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.461.756,14 | 1.0 | 1,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.457.535,64 | 1.0 | 87,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.442.067,43 | 1.0 | 126,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.416.688,60 | 1.0 | 39,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.415.168,72 | 1.0 | 8,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.415.395,50 | 1.0 | 4,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.413.018,10 | 1.0 | 15,20 |
| MTN | MTN GROUP LTD | Kommunikation | 3.402.270,06 | 1.0 | 9,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.394.135,68 | 1.0 | 328,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.389.671,33 | 1.0 | 19,06 |
| CNA | CENTRICA PLC | Versorger | 3.382.127,39 | 1.0 | 2,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.379.857,00 | 1.0 | 102,70 |
| ENX | EURONEXT NV | Financials | 3.379.912,84 | 1.0 | 148,48 |
| EUROB | EUROBANK SA | Financials | 3.372.964,39 | 1.0 | 4,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.374.793,89 | 1.0 | 52,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.371.637,61 | 1.0 | 4,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.365.340,04 | 1.0 | 0,89 |
| 051910 | LG CHEM LTD | Materialien | 3.365.711,67 | 1.0 | 232,82 |
| ENTG | ENTEGRIS INC | IT | 3.364.048,70 | 1.0 | 84,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.353.042,07 | 1.0 | 8,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.349.720,08 | 1.0 | 3,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.346.633,35 | 1.0 | 207,93 |
| EQT | EQT | Financials | 3.342.081,96 | 1.0 | 38,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.339.322,85 | 1.0 | 21,93 |
| 2383 | ELITE MATERIAL LTD | IT | 3.340.791,15 | 1.0 | 51,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.330.823,68 | 1.0 | 69,12 |
| EG | EVEREST GROUP LTD | Financials | 3.316.473,60 | 1.0 | 337,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.316.735,74 | 1.0 | 175,67 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.298.145,85 | 1.0 | 15,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.293.595,87 | 1.0 | 54,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.293.738,04 | 1.0 | 23,17 |
| IOT | SAMSARA INC CLASS A | IT | 3.274.921,10 | 1.0 | 37,15 |
| 6326 | KUBOTA CORP | Industrie | 3.271.656,76 | 1.0 | 14,40 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.273.888,67 | 1.0 | 48,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.267.675,06 | 1.0 | 44,71 |
| 3231 | WISTRON CORP | IT | 3.265.144,31 | 1.0 | 4,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.260.287,40 | 1.0 | 0,64 |
| BT.A | BT GROUP PLC | Kommunikation | 3.259.771,67 | 1.0 | 2,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.247.705,26 | 1.0 | 147.622,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.237.167,49 | 1.0 | 14,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.227.244,16 | 1.0 | 260,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.212.843,77 | 1.0 | 107,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.198.378,76 | 1.0 | 74,45 |
| DCC | DCC PLC | Industrie | 3.195.127,82 | 1.0 | 63,86 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.187.166,64 | 1.0 | 148,02 |
| SY1 | SYMRISE AG | Materialien | 3.185.028,77 | 1.0 | 80,52 |
| AGS | AGEAS SA | Financials | 3.185.165,88 | 1.0 | 70,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.179.397,07 | 1.0 | 155,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.176.342,11 | 1.0 | 0,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.157.270,71 | 1.0 | 5,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.139.668,14 | 1.0 | 7,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.129.753,08 | 1.0 | 3,59 |
| DT | DYNATRACE INC | IT | 3.130.471,80 | 1.0 | 43,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.127.275,59 | 1.0 | 67,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.123.980,40 | 1.0 | 117,57 |
| EN | BOUYGUES SA | Industrie | 3.121.759,03 | 1.0 | 52,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.123.565,83 | 1.0 | 3,95 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.115.697,86 | 1.0 | 296,17 |
| BNR | BRENNTAG | Industrie | 3.111.304,13 | 1.0 | 57,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.111.805,09 | 1.0 | 105,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.107.816,61 | 1.0 | 217,19 |
| ALFA | ALFA LAVAL | Industrie | 3.099.666,18 | 1.0 | 50,25 |
| 2327 | YAGEO CORP | IT | 3.100.321,92 | 1.0 | 7,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.095.437,11 | 1.0 | 690,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.091.825,43 | 1.0 | 169,48 |
| 006400 | SAMSUNG SDI LTD | IT | 3.080.065,60 | 1.0 | 188,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.076.123,95 | 1.0 | 80,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.070.659,33 | 1.0 | 16,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.065.244,69 | 1.0 | 71,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.061.980,09 | 1.0 | 1,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.061.070,94 | 1.0 | 25,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.058.829,77 | 1.0 | 71,15 |
| FGR | EIFFAGE SA | Industrie | 3.054.094,70 | 1.0 | 142,95 |
| METSO | METSO CORPORATION | Industrie | 3.052.850,61 | 1.0 | 17,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.048.781,55 | 1.0 | 30,10 |
| SUN | SUNCORP GROUP LTD | Financials | 3.037.238,41 | 1.0 | 11,92 |
| ELE | ENDESA SA | Versorger | 3.037.726,86 | 1.0 | 36,09 |
| BN4 | KEPPEL LTD | Industrie | 3.035.325,69 | 1.0 | 8,01 |
| YAR | YARA INTERNATIONAL | Materialien | 3.031.559,43 | 1.0 | 41,42 |
| ARX | ARC RESOURCES LTD | Energie | 3.028.972,42 | 1.0 | 18,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.025.990,23 | 1.0 | 8,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.024.968,48 | 1.0 | 32,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.019.528,53 | 1.0 | 1,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.014.252,46 | 1.0 | 185,31 |
| ORSTED | ORSTED A/S | Versorger | 3.010.926,37 | 1.0 | 18,71 |
| VER | VERBUND AG | Versorger | 3.009.628,00 | 1.0 | 72,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.997.969,64 | 1.0 | 22,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.994.632,19 | 1.0 | 11,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.990.405,83 | 1.0 | 4,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.986.260,08 | 1.0 | 19,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.982.934,97 | 1.0 | 7,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.981.321,39 | 1.0 | 16,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.974.762,82 | 1.0 | 87,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.975.108,90 | 1.0 | 84,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.972.450,50 | 1.0 | 22,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.968.041,30 | 1.0 | 4,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.963.848,83 | 1.0 | 154,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.965.045,62 | 1.0 | 0,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.962.144,11 | 1.0 | 175,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.958.175,60 | 1.0 | 355,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.952.523,59 | 1.0 | 47,94 |
| WSO | WATSCO INC | Industrie | 2.945.875,20 | 1.0 | 345,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.943.862,99 | 1.0 | 17,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.937.579,13 | 1.0 | 10,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.928.858,76 | 1.0 | 5,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.925.386,74 | 1.0 | 6,58 |
| 9735 | SECOM LTD | Industrie | 2.914.979,22 | 1.0 | 36,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.903.510,11 | 1.0 | 0,08 |
| AMUN | AMUNDI SA | Financials | 2.895.178,13 | 1.0 | 82,42 |
| TELIA | TELIA COMPANY | Kommunikation | 2.892.390,43 | 1.0 | 4,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.887.354,00 | 1.0 | 36,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.880.848,69 | 1.0 | 15,89 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.878.676,61 | 1.0 | 6,93 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.867.126,61 | 1.0 | 6,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.835.428,25 | 1.0 | 1,96 |
| STN | STANTEC INC | Industrie | 2.835.709,19 | 1.0 | 96,15 |
| PBBANK | PUBLIC BANK | Financials | 2.832.147,67 | 1.0 | 1,11 |
| BDO | BDO UNIBANK INC | Financials | 2.833.946,19 | 1.0 | 2,26 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.830.464,25 | 1.0 | 0,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.830.898,73 | 1.0 | 7,83 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.825.002,53 | 1.0 | 14,25 |
| PEO | BANK PEKAO SA | Financials | 2.813.953,03 | 1.0 | 57,10 |
| LUN | LUNDIN MINING CORP | Materialien | 2.802.962,81 | 1.0 | 21,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.792.822,55 | 1.0 | 71,83 |
| NVMI | NOVA LTD | IT | 2.794.248,18 | 1.0 | 334,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.791.021,68 | 1.0 | 31,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.785.045,13 | 1.0 | 23,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.781.276,68 | 1.0 | 12,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.778.669,36 | 1.0 | 8,73 |
| NEM | NEMETSCHEK | IT | 2.772.121,37 | 1.0 | 109,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.773.998,60 | 1.0 | 1,99 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.769.679,78 | 1.0 | 1,51 |
| TEL | TELENOR | Kommunikation | 2.767.702,99 | 1.0 | 14,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.762.865,60 | 1.0 | 26,40 |
| 9697 | CAPCOM LTD | Kommunikation | 2.753.818,02 | 1.0 | 23,10 |
| 6383 | DAIFUKU LTD | Industrie | 2.742.566,66 | 1.0 | 31,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.738.471,20 | 1.0 | 42,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.733.307,77 | 1.0 | 109,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.727.962,43 | 1.0 | 68,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.715.662,97 | 1.0 | 0,21 |
| VCX | VICINITY CENTRES | Immobilien | 2.713.246,72 | 1.0 | 1,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.707.420,39 | 1.0 | 121,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.708.958,37 | 1.0 | 138,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.703.600,61 | 1.0 | 8,92 |
| 2002 | CHINA STEEL CORP | Materialien | 2.689.358,25 | 1.0 | 0,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.688.277,38 | 1.0 | 7,96 |
| OKLO | OKLO INC CLASS A | Versorger | 2.684.681,44 | 1.0 | 81,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.682.092,13 | 1.0 | 1,06 |
| CEZ | CEZ | Versorger | 2.683.285,69 | 1.0 | 63,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.670.935,27 | 1.0 | 9,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.657.403,69 | 1.0 | 62,70 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.651.210,81 | 1.0 | 1,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.649.514,56 | 1.0 | 24,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.634.796,05 | 1.0 | 61,41 |
| TEN | TENARIS SA | Energie | 2.621.748,02 | 1.0 | 19,22 |
| ALO | ALSTOM SA | Industrie | 2.611.505,66 | 1.0 | 29,20 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.612.834,74 | 1.0 | 5,39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.609.459,84 | 1.0 | 5,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.582.615,89 | 1.0 | 0,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.579.459,04 | 1.0 | 31,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.570.258,61 | 1.0 | 18,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.570.656,01 | 1.0 | 43,12 |
| FORTUM | FORTUM | Versorger | 2.567.006,60 | 1.0 | 21,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.550.661,56 | 1.0 | 12,41 |
| 4684 | OBIC LTD | IT | 2.540.930,37 | 1.0 | 31,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.537.389,69 | 1.0 | 49,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.535.755,61 | 1.0 | 6,37 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.536.142,51 | 1.0 | 3,33 |
| NESTE | NESTE | Energie | 2.532.137,15 | 1.0 | 22,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.533.512,05 | 1.0 | 16,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.524.038,79 | 1.0 | 34,45 |
| SRG | SNAM | Versorger | 2.519.666,75 | 1.0 | 6,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.516.375,73 | 1.0 | 6,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.508.226,53 | 1.0 | 129,77 |
| BNZL | BUNZL | Industrie | 2.508.552,54 | 1.0 | 27,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.509.042,58 | 1.0 | 1,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.505.374,99 | 1.0 | 110,82 |
| BVI | BUREAU VERITAS SA | Industrie | 2.501.189,22 | 1.0 | 31,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.501.280,64 | 1.0 | 12,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.498.841,52 | 1.0 | 35,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.491.772,69 | 1.0 | 7,81 |
| ALA | ALTAGAS LTD | Versorger | 2.477.912,34 | 1.0 | 30,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.473.075,44 | 1.0 | 9,91 |
| 2360 | CHROMA ATE INC | IT | 2.468.315,89 | 1.0 | 24,20 |
| TREL B | TRELLEBORG B | Industrie | 2.465.777,91 | 1.0 | 42,24 |
| NED | NEDBANK GROUP LTD | Financials | 2.452.110,02 | 1.0 | 15,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.448.825,05 | 1.0 | 5,71 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.449.942,88 | 1.0 | 5,18 |
| EXO | EXOR NV | Financials | 2.445.987,78 | 1.0 | 84,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.446.087,68 | 1.0 | 165,12 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.438.449,61 | 1.0 | 0,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.428.300,84 | 1.0 | 32,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.417.544,68 | 1.0 | 289,08 |
| RXL | REXEL SA | Industrie | 2.409.523,69 | 1.0 | 39,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.404.729,98 | 1.0 | 15,78 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.402.210,74 | 1.0 | 12,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.402.404,25 | 1.0 | 15,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.396.732,53 | 1.0 | 75,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.394.116,18 | 1.0 | 0,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.390.229,06 | 1.0 | 0,77 |
| FRES | FRESNILLO PLC | Materialien | 2.386.726,09 | 1.0 | 43,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.383.645,68 | 1.0 | 9,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.384.277,26 | 1.0 | 38,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.381.667,49 | 1.0 | 71,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.381.861,31 | 1.0 | 2,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.383.393,06 | 1.0 | 243,15 |
| NDSN | NORDSON CORP | Industrie | 2.378.421,42 | 1.0 | 241,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.378.559,63 | 1.0 | 0,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.371.113,43 | 1.0 | 4,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.368.255,33 | 1.0 | 155,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.368.726,58 | 1.0 | 1,52 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.370.204,84 | 1.0 | 6,07 |
| APA | APA GROUP UNITS | Versorger | 2.366.997,71 | 1.0 | 6,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.361.012,85 | 1.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.359.722,07 | 1.0 | 117,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.356.000,26 | 1.0 | 39,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.352.946,20 | 1.0 | 159,63 |
| AVY | AVERY DENNISON CORP | Materialien | 2.348.611,20 | 1.0 | 181,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.344.987,44 | 1.0 | 4,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.346.131,52 | 1.0 | 26,64 |
| MNG | M&G PLC | Financials | 2.341.951,00 | 1.0 | 3,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.331.471,32 | 1.0 | 17,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.326.434,10 | 1.0 | 535,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.319.897,62 | 1.0 | 0,94 |
| NHY | NORSK HYDRO | Materialien | 2.316.007,18 | 1.0 | 7,74 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.311.590,87 | 1.0 | 1,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.287.778,76 | 1.0 | 2,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.288.948,94 | 1.0 | 1,01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.284.657,67 | 1.0 | 27,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.276.459,64 | 1.0 | 73,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.273.052,26 | 1.0 | 77,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.274.660,10 | 1.0 | 53,52 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.270.033,42 | 1.0 | 3,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.270.071,29 | 1.0 | 127,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.264.969,40 | 1.0 | 15,26 |
| 6361 | EBARA CORP | Industrie | 2.221.182,94 | 1.0 | 23,19 |
| SVT | SEVERN TRENT PLC | Versorger | 2.216.155,61 | 1.0 | 36,99 |
| TLX | TALANX AG | Financials | 2.217.215,66 | 1.0 | 133,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.214.854,79 | 1.0 | 5,85 |
| 4689 | LY CORP | Kommunikation | 2.207.536,54 | 1.0 | 2,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.209.685,15 | 1.0 | 16,63 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.199.618,15 | 1.0 | 14,57 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.201.090,01 | 1.0 | 8,62 |
| BXP | BXP INC | Immobilien | 2.201.187,20 | 1.0 | 68,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.201.798,07 | 1.0 | 63,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.193.775,95 | 1.0 | 35,87 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.176.339,99 | 1.0 | 46,31 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.169.773,15 | 1.0 | 13,88 |
| MARK | MASRAF AL RAYAN | Financials | 2.163.492,13 | 1.0 | 0,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.161.456,29 | 1.0 | 42,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.151.094,10 | 1.0 | 72,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.151.012,41 | 1.0 | 36,82 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.142.710,47 | 1.0 | 0,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.139.683,97 | 1.0 | 13,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.129.704,00 | 1.0 | 15,66 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.129.467,65 | 1.0 | 1,86 |
| OMV | OMV AG | Energie | 2.117.040,79 | 1.0 | 55,22 |
| SECU B | SECURITAS B | Industrie | 2.113.904,79 | 1.0 | 15,82 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.109.359,04 | 1.0 | 21,53 |
| EPI B | EPIROC CLASS B | Industrie | 2.104.161,13 | 1.0 | 19,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.104.472,18 | 1.0 | 57,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.097.287,46 | 1.0 | 76,71 |
| G24 | SCOUT24 N | Kommunikation | 2.085.757,44 | 1.0 | 101,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.086.068,16 | 1.0 | 13,26 |
| WTC | WISETECH GLOBAL LTD | IT | 2.086.210,76 | 1.0 | 46,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.086.751,45 | 1.0 | 0,91 |
| BEAN | BELIMO N AG | Industrie | 2.070.200,04 | 1.0 | 988,16 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.058.357,12 | 1.0 | 6,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.053.040,64 | 1.0 | 2,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.050.926,53 | 1.0 | 12,48 |
| 259960 | KRAFTON INC | Kommunikation | 2.044.880,15 | 1.0 | 168,47 |
| 3993 | CMOC GROUP LTD | Materialien | 2.046.021,72 | 1.0 | 2,46 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.046.230,46 | 1.0 | 83,16 |
| LUG | LUNDIN GOLD INC | Materialien | 2.041.763,61 | 1.0 | 87,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.042.379,81 | 1.0 | 13,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.041.496,46 | 1.0 | 113,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.033.543,97 | 1.0 | 0,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.033.688,85 | 1.0 | 8,38 |
| ASX | ASX LTD | Financials | 2.025.398,30 | 1.0 | 34,94 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.020.884,38 | 1.0 | 20,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.017.536,15 | 1.0 | 88,43 |
| CAR | CAR GROUP LTD | Kommunikation | 2.018.159,95 | 1.0 | 20,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.010.742,77 | 1.0 | 89,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.009.142,47 | 1.0 | 3,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.000.637,05 | 1.0 | 134,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.995.903,75 | 1.0 | 0,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.993.615,20 | 1.0 | 0,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.990.468,96 | 1.0 | 29,79 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.991.232,48 | 1.0 | 102,12 |
| CAE | CAE INC | Industrie | 1.991.563,30 | 1.0 | 31,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.991.994,98 | 1.0 | 72,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.989.407,68 | 1.0 | 1,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.986.579,04 | 1.0 | 2,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.974.921,67 | 1.0 | 71,04 |
| SYENS | SYENSQO NV | Materialien | 1.975.824,39 | 1.0 | 79,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.965.339,11 | 1.0 | 85,57 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.959.183,72 | 1.0 | 29,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.952.518,47 | 1.0 | 41,85 |
| ICL | ICL GROUP LTD | Materialien | 1.950.217,86 | 1.0 | 5,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.950.484,21 | 1.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.942.197,91 | 1.0 | 3,38 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.938.371,12 | 1.0 | 21,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.934.668,57 | 1.0 | 1,31 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.929.479,23 | 1.0 | 2,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.924.279,85 | 1.0 | 5,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.921.049,43 | 1.0 | 44,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.907.285,38 | 1.0 | 283,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.899.508,68 | 1.0 | 1.231,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.900.990,47 | 1.0 | 16,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.889.719,65 | 1.0 | 4,98 |
| KBX | KNORR BREMSE AG | Industrie | 1.886.649,14 | 1.0 | 111,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.878.691,81 | 1.0 | 4,95 |
| SOF | SOFINA SA | Financials | 1.879.784,55 | 1.0 | 288,49 |
| INDT | INDUTRADE | Industrie | 1.877.390,44 | 1.0 | 25,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.873.570,88 | 1.0 | 7,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.874.149,03 | 1.0 | 8,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.856.405,62 | 1.0 | 46,79 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.847.932,82 | 1.0 | 312,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.845.641,15 | 1.0 | 0,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.840.569,23 | 1.0 | 62,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.842.210,38 | 1.0 | 2,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.837.499,84 | 1.0 | 52,65 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.838.038,78 | 1.0 | 11,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.831.112,64 | 1.0 | 38,43 |
| 9005 | TOKYU CORP | Industrie | 1.831.596,01 | 1.0 | 11,64 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.828.072,42 | 1.0 | 0,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.816.830,00 | 1.0 | 67,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.816.343,95 | 1.0 | 5,02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.801.629,37 | 1.0 | 359,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.798.663,96 | 1.0 | 15,26 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.797.165,03 | 1.0 | 2,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.797.865,86 | 1.0 | 1,53 |
| 3626 | TIS INC | IT | 1.785.621,84 | 1.0 | 33,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.778.403,99 | 1.0 | 32,75 |
| REA | REA GROUP LTD | Kommunikation | 1.779.983,83 | 1.0 | 124,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.776.577,90 | 1.0 | 23,64 |
| ALI | AYALA LAND INC | Immobilien | 1.771.521,88 | 1.0 | 0,38 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.772.332,97 | 1.0 | 7,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.768.344,63 | 1.0 | 29,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.762.311,32 | 1.0 | 213,46 |
| 003550 | LG CORP | Industrie | 1.763.298,03 | 1.0 | 55,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.764.027,27 | 1.0 | 25,87 |
| 010130 | KOREA ZINC INC | Materialien | 1.759.935,25 | 1.0 | 913,78 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.754.995,24 | 1.0 | 20,65 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.749.772,75 | 1.0 | 12,73 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.747.638,60 | 1.0 | 1,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.743.101,81 | 1.0 | 217,89 |
| SGH | SGH LTD | Industrie | 1.738.964,64 | 1.0 | 31,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.739.178,04 | 1.0 | 107,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.731.218,11 | 1.0 | 29,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.726.770,54 | 1.0 | 48,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.726.792,62 | 1.0 | 10,05 |
| AKRBP | AKER BP | Energie | 1.721.346,40 | 1.0 | 24,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.715.699,53 | 1.0 | 8,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.714.687,64 | 1.0 | 107,17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.710.695,82 | 1.0 | 33,09 |
| SM | SM INVESTMENTS CORP | Industrie | 1.711.527,35 | 1.0 | 11,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.711.766,54 | 1.0 | 377,54 |
| 3008 | LARGAN PRECISION LTD | IT | 1.708.848,72 | 1.0 | 71,20 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.696.880,24 | 1.0 | 8,64 |
| 086520 | ECOPRO LTD | Industrie | 1.687.070,94 | 1.0 | 65,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.685.916,88 | 1.0 | 0,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.674.716,00 | 1.0 | 16,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.672.012,82 | 1.0 | 28,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.673.603,33 | 1.0 | 3,79 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.656.200,44 | 1.0 | 118,30 |
| ELISA | ELISA | Kommunikation | 1.649.329,71 | 1.0 | 43,61 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.636.985,47 | 1.0 | 0,97 |
| IMCD | IMCD NV | Industrie | 1.637.309,04 | 1.0 | 89,49 |
| IFT | INFRATIL LTD | Financials | 1.626.876,53 | 1.0 | 6,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.606.253,33 | 1.0 | 15,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.589.743,75 | 1.0 | 4,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.588.356,16 | 1.0 | 15,76 |
| CDR | CD PROJEKT SA | Kommunikation | 1.587.712,13 | 1.0 | 67,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.584.676,70 | 1.0 | 53,35 |
| 4704 | TREND MICRO INC | IT | 1.580.031,33 | 1.0 | 43,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.576.272,36 | 1.0 | 4,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.570.969,97 | 1.0 | 4,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.567.075,73 | 1.0 | 3,37 |
| 267250 | HD HYUNDAI LTD | Energie | 1.562.864,87 | 1.0 | 130,26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.563.843,52 | 1.0 | 0,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.560.722,95 | 1.0 | 3,57 |
| 1208 | MMG LTD | Materialien | 1.556.126,69 | 1.0 | 1,11 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.556.395,66 | 1.0 | 2,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.549.952,43 | 1.0 | 86,11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.545.581,36 | 1.0 | 9,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.546.687,99 | 1.0 | 91,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.540.239,85 | 1.0 | 9,48 |
| ALPHA | ALPHA BANK SA | Financials | 1.540.686,17 | 1.0 | 4,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.537.636,84 | 1.0 | 24,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.534.340,53 | 1.0 | 37,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.533.065,40 | 1.0 | 11,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.534.011,13 | 1.0 | 32,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.517.419,34 | 1.0 | 38,81 |
| BRPT | BARITO PACIFIC | Materialien | 1.508.501,14 | 1.0 | 0,20 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.504.240,78 | 1.0 | 0,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.504.796,39 | 1.0 | 65,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.499.984,01 | 1.0 | 29,13 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.493.333,81 | 1.0 | 4,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.491.088,86 | 1.0 | 44,34 |
| HOT | HOCHTIEF AG | Industrie | 1.492.484,08 | 1.0 | 389,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.484.881,71 | 1.0 | 8,31 |
| EDEN | EDENRED | Financials | 1.468.772,05 | 1.0 | 22,02 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.460.429,30 | 1.0 | 4,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.461.045,79 | 1.0 | 9,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.457.344,46 | 1.0 | 59,45 |
| MNDY | MONDAYCOM LTD | IT | 1.458.009,41 | 1.0 | 145,09 |
| 8331 | CHIBA BANK LTD | Financials | 1.452.706,69 | 1.0 | 11,21 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.448.932,31 | 1.0 | 11,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.450.416,41 | 1.0 | 140,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.446.970,56 | 1.0 | 20,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.445.368,63 | 1.0 | 10,09 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.441.484,30 | 1.0 | 0,95 |
| OTEX | OPEN TEXT CORP | IT | 1.442.283,86 | 1.0 | 33,30 |
| 1816 | CGN POWER LTD H | Versorger | 1.440.513,77 | 1.0 | 0,38 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.436.094,81 | 1.0 | 1,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.429.885,18 | 1.0 | 26,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.430.129,16 | 1.0 | 9,40 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.426.227,04 | 1.0 | 4,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.426.246,33 | 1.0 | 0,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.421.746,00 | 1.0 | 8,41 |
| NICE | NICE LTD | IT | 1.419.305,89 | 1.0 | 110,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.420.168,81 | 1.0 | 1,32 |
| 9660 | HORIZON ROBOTICS | IT | 1.415.052,23 | 1.0 | 1,13 |
| BKT | BANKINTER SA | Financials | 1.391.802,70 | 1.0 | 16,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.384.461,98 | 1.0 | 5,65 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.382.131,30 | 1.0 | 0,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.380.330,04 | 1.0 | 1,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.367.077,50 | 1.0 | 253,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.363.565,90 | 1.0 | 1,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.364.875,10 | 1.0 | 129,05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.365.408,18 | 1.0 | 0,87 |
| 247540 | ECOPRO BM LTD | Industrie | 1.361.145,55 | 1.0 | 106,47 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.362.437,37 | 1.0 | 81,54 |
| WIX | WIX.COM LTD | IT | 1.356.518,05 | 1.0 | 104,71 |
| BCE | BCE INC | Kommunikation | 1.348.599,60 | 1.0 | 22,71 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.343.995,23 | 1.0 | 6,27 |
| 096770 | SK INNOVATION LTD | Energie | 1.337.420,76 | 1.0 | 71,57 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.339.629,85 | 1.0 | 7,15 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.327.624,48 | 1.0 | 5,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.317.011,02 | 1.0 | 51,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.313.825,11 | 1.0 | 165,49 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.304.361,29 | 1.0 | 85,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.290.722,55 | 0.0 | 76,69 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.284.617,82 | 0.0 | 15,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.285.495,09 | 0.0 | 3,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.282.934,54 | 0.0 | 44,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.279.991,77 | 0.0 | 3,58 |
| BZU | BUZZI | Materialien | 1.275.849,51 | 0.0 | 61,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.273.553,27 | 0.0 | 60,36 |
| BKW | BKW N AG | Versorger | 1.271.669,94 | 0.0 | 213,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.265.105,83 | 0.0 | 11,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.266.440,32 | 0.0 | 0,88 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.261.675,14 | 0.0 | 0,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.253.741,01 | 0.0 | 3,33 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.244.263,20 | 0.0 | 6,31 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.244.846,18 | 0.0 | 2,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.246.737,64 | 0.0 | 30,19 |
| HAG | HENSOLDT AG | Industrie | 1.239.196,76 | 0.0 | 86,19 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.241.208,05 | 0.0 | 4,44 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.238.007,93 | 0.0 | 0,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.238.677,45 | 0.0 | 25,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.238.788,28 | 0.0 | 11,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.232.687,51 | 0.0 | 913,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.223.390,42 | 0.0 | 11,88 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.218.228,69 | 0.0 | 1,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.208.220,47 | 0.0 | 24,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.205.870,62 | 0.0 | 0,86 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.206.984,50 | 0.0 | 0,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.207.244,48 | 0.0 | 132,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.196.547,09 | 0.0 | 86,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.191.846,08 | 0.0 | 66,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.184.677,14 | 0.0 | 5,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.183.061,64 | 0.0 | 1,65 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.180.308,27 | 0.0 | 5,69 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.177.777,41 | 0.0 | 4,85 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.170.763,13 | 0.0 | 0,38 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.171.244,52 | 0.0 | 8,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.167.410,80 | 0.0 | 3,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.167.876,77 | 0.0 | 5,43 |
| DIB | DB ISLAMIC BANK | Financials | 1.165.659,54 | 0.0 | 2,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.161.328,96 | 0.0 | 39,16 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.156.041,86 | 0.0 | 64,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.150.270,30 | 0.0 | 5,58 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.148.430,07 | 0.0 | 22,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.144.125,95 | 0.0 | 2,20 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.140.694,62 | 0.0 | 4,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.138.066,23 | 0.0 | 178,74 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.135.585,16 | 0.0 | 54,08 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.132.819,48 | 0.0 | 19,74 |
| 018260 | SAMSUNG SDS LTD | IT | 1.133.620,43 | 0.0 | 114,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.131.219,79 | 0.0 | 17,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.109.735,98 | 0.0 | 1,25 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.110.932,41 | 0.0 | 31,40 |
| 011200 | HMM LTD | Industrie | 1.111.830,89 | 0.0 | 13,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.107.387,29 | 0.0 | 13,87 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.109.136,01 | 0.0 | 1,49 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.104.829,74 | 0.0 | 89,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.105.651,48 | 0.0 | 21,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.106.129,62 | 0.0 | 7,20 |
| 9626 | BILIBILI INC | Kommunikation | 1.101.895,77 | 0.0 | 24,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.100.238,24 | 0.0 | 2,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.100.422,02 | 0.0 | 24,62 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.101.359,55 | 0.0 | 0,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.094.586,06 | 0.0 | 2,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.094.871,79 | 0.0 | 27,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.095.908,66 | 0.0 | 7,03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.091.959,86 | 0.0 | 14,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.091.031,86 | 0.0 | 66,92 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.091.253,68 | 0.0 | 1,22 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.072.882,74 | 0.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 1.060.183,93 | 0.0 | 525,62 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.056.946,63 | 0.0 | 159,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.054.344,91 | 0.0 | 18,90 |
| 4768 | OTSUKA CORP | IT | 1.048.286,97 | 0.0 | 21,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.048.978,83 | 0.0 | 53,79 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.044.138,24 | 0.0 | 855,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.044.667,82 | 0.0 | 6,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.040.300,99 | 0.0 | 4,66 |
| WISE | WISE PLC CLASS A | Financials | 1.037.739,90 | 0.0 | 12,01 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.039.247,79 | 0.0 | 3,93 |
| 3481 | INNOLUX CORP | IT | 1.039.281,64 | 0.0 | 0,41 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.033.971,38 | 0.0 | 0,42 |
| RAA | RATIONAL AG | Industrie | 1.029.702,56 | 0.0 | 774,79 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.027.019,76 | 0.0 | 1,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.016.905,23 | 0.0 | 12,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.014.012,87 | 0.0 | 3,88 |
| 079550 | LIG NEX1 LTD | Industrie | 1.012.467,37 | 0.0 | 281,01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.010.316,64 | 0.0 | 0,56 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.003.002,63 | 0.0 | 78,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 993.564,68 | 0.0 | 34,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 992.346,06 | 0.0 | 19,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 986.937,26 | 0.0 | 7,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 979.952,04 | 0.0 | 4,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 976.642,28 | 0.0 | 0,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.406,61 | 0.0 | 35,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 970.511,68 | 0.0 | 16,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 970.784,02 | 0.0 | 91,35 |
| 763 | ZTE CORP H | IT | 965.122,24 | 0.0 | 3,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 966.362,56 | 0.0 | 2,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 963.756,28 | 0.0 | 14,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 963.977,20 | 0.0 | 21,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 961.872,50 | 0.0 | 0,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 945.385,35 | 0.0 | 4,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 936.670,05 | 0.0 | 71,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 938.426,90 | 0.0 | 2,78 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 923.545,71 | 0.0 | 0,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 922.518,24 | 0.0 | 3,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 922.600,79 | 0.0 | 33,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 917.711,58 | 0.0 | 2,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 902.938,54 | 0.0 | 0,32 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 904.891,97 | 0.0 | 1,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 899.494,85 | 0.0 | 281,09 |
| 4716 | ORACLE JAPAN CORP | IT | 894.785,47 | 0.0 | 88,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 891.809,58 | 0.0 | 13,74 |
| 2618 | JD LOGISTICS INC | Industrie | 887.065,19 | 0.0 | 1,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 888.703,18 | 0.0 | 8,31 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 885.265,03 | 0.0 | 2,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 881.759,10 | 0.0 | 9.090,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 877.011,03 | 0.0 | 126,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 872.853,03 | 0.0 | 15,73 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 867.582,74 | 0.0 | 1,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 863.530,92 | 0.0 | 30,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 860.304,47 | 0.0 | 2,71 |
| 1357 | MEITU INC | Kommunikation | 857.125,04 | 0.0 | 0,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 857.643,18 | 0.0 | 7,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 853.330,55 | 0.0 | 3,17 |
| SWB | SUNWAY BHD | Industrie | 853.289,93 | 0.0 | 1,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 840.425,84 | 0.0 | 9,94 |
| 2356 | INVENTEC CORP | IT | 842.431,02 | 0.0 | 1,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 835.314,22 | 0.0 | 68,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 835.449,39 | 0.0 | 0,88 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 830.599,43 | 0.0 | 1,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 824.812,67 | 0.0 | 39,62 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 822.771,07 | 0.0 | 0,14 |
| 8069 | E INK HOLDINGS INC | IT | 824.389,47 | 0.0 | 5,93 |
| CDB | CELCOMDIGI | Kommunikation | 804.798,82 | 0.0 | 0,81 |
| 3064 | MONOTARO LTD | Industrie | 801.198,93 | 0.0 | 15,56 |
| 2618 | EVA AIRWAYS CORP | Industrie | 797.605,46 | 0.0 | 1,16 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 795.887,68 | 0.0 | 1,93 |
| 9023 | TOKYO METRO LTD | Industrie | 769.991,69 | 0.0 | 10,04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 766.576,88 | 0.0 | 1,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 764.042,51 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 744.192,21 | 0.0 | 58,30 |
| MIL | BANK MILLENNIUM SA | Financials | 744.246,30 | 0.0 | 4,71 |
| 3533 | LOTES LTD | IT | 739.295,91 | 0.0 | 41,07 |
| 2338 | WEICHAI POWER LTD H | Industrie | 735.807,45 | 0.0 | 2,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 724.414,84 | 0.0 | 5,90 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 724.484,62 | 0.0 | 6,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 724.964,81 | 0.0 | 3,50 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 725.106,81 | 0.0 | 4,60 |
| INPST | INPOST SA | Industrie | 717.562,80 | 0.0 | 11,99 |
| SOL | SASOL LTD | Materialien | 714.935,29 | 0.0 | 6,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 705.228,46 | 0.0 | 10,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 702.168,94 | 0.0 | 57,55 |
| T | TELUS CORP | Kommunikation | 691.568,19 | 0.0 | 12,71 |
| IQCD | INDUSTRIES QATAR | Industrie | 684.454,61 | 0.0 | 3,35 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.224,11 | 0.0 | 325,36 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 678.850,84 | 0.0 | 1,13 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 669.573,75 | 0.0 | 177,23 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 657.456,75 | 0.0 | 3,50 |
| 6488 | GLOBALWAFERS LTD | IT | 648.842,37 | 0.0 | 12,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 649.167,19 | 0.0 | 8,38 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 639.543,83 | 0.0 | 0,38 |
| 4938 | PEGATRON CORP | IT | 631.170,31 | 0.0 | 2,19 |
| BDX | BUDIMEX SA | Industrie | 631.601,81 | 0.0 | 177,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 623.565,64 | 0.0 | 3,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 616.062,41 | 0.0 | 9,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 610.326,75 | 0.0 | 19,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 600.330,90 | 0.0 | 19,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 581.865,68 | 0.0 | 2,87 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 565.912,71 | 0.0 | 131,95 |
| 1776 | GF SECURITIES LTD H | Financials | 554.524,97 | 0.0 | 2,35 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 549.709,75 | 0.0 | 2,29 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 545.601,32 | 0.0 | 82,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 538.273,55 | 0.0 | 17,59 |
| YTL | YTL CORPORATION | Versorger | 539.187,79 | 0.0 | 0,52 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 536.892,76 | 0.0 | 19,73 |
| NEXI | NEXI | Financials | 529.090,16 | 0.0 | 4,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 520.595,56 | 0.0 | 35,99 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 517.636,92 | 0.0 | 6,39 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 518.386,19 | 0.0 | 4,34 |
| 2395 | ADVANTECH LTD | IT | 506.135,70 | 0.0 | 9,02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 497.240,72 | 0.0 | 7,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 497.245,38 | 0.0 | 9,94 |
| AKBNK.E | AKBANK A | Financials | 487.968,16 | 0.0 | 1,68 |
| CCC | CCC SA | Zyklische Konsumgüter | 480.055,26 | 0.0 | 32,57 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 477.513,48 | 0.0 | 29,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 443.901,59 | 0.0 | 3,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 439.980,20 | 0.0 | 0,78 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 435.944,50 | 0.0 | 1,87 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 432.461,49 | 0.0 | 1,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 430.310,43 | 0.0 | 0,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 423.661,85 | 0.0 | 22,85 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 425.480,05 | 0.0 | 1,91 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 421.589,62 | 0.0 | 7,16 |
| BBNI | BANK NEGARA INDONESIA | Financials | 420.609,30 | 0.0 | 0,26 |
| CZK | CZK CASH | Cash und/oder Derivate | 415.316,05 | 0.0 | 4,85 |
| HUF | HUF CASH | Cash und/oder Derivate | 409.595,36 | 0.0 | 0,30 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 400.676,28 | 0.0 | 0,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 376.209,36 | 0.0 | 6,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 354.433,52 | 0.0 | 27,91 |
| 5201 | AGC INC | Industrie | 354.028,39 | 0.0 | 33,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 336.018,91 | 0.0 | 24,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 312.599,00 | 0.0 | 2,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 292.800,84 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 277.250,93 | 0.0 | 31,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 272.219,19 | 0.0 | 1,55 |
| 83 | SINO LAND LTD | Immobilien | 272.250,04 | 0.0 | 1,33 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 234.267,82 | 0.0 | 3,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 228.857,23 | 0.0 | 14,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.600,61 | 0.0 | 8,38 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 208.425,21 | 0.0 | 16,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 203.470,11 | 0.0 | 4,84 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 200.983,46 | 0.0 | 6,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.237,54 | 0.0 | 27,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 198.671,36 | 0.0 | 0,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 194.571,26 | 0.0 | 18,04 |
| AED | AED CASH | Cash und/oder Derivate | 160.025,32 | 0.0 | 27,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 158.358,60 | 0.0 | 0,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 155.469,18 | 0.0 | 2,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.575,85 | 0.0 | 0,59 |
| RED | REDEIA CORPORACION SA | Versorger | 113.127,39 | 0.0 | 17,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 113.449,09 | 0.0 | 1,13 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 112.401,52 | 0.0 | 31,24 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 105.779,87 | 0.0 | 1,71 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.288,46 | 0.0 | 1,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 100.801,71 | 0.0 | 0,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 98.699,65 | 0.0 | 6,17 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 91.780,84 | 0.0 | 12,29 |
| AMRZ | AMRIZE AG | Materialien | 86.076,47 | 0.0 | 55,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.019,12 | 0.0 | 30,39 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 79.884,59 | 0.0 | 0,51 |
| THB | THB CASH | Cash und/oder Derivate | 76.895,79 | 0.0 | 3,21 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 77.948,07 | 0.0 | 5,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.727,18 | 0.0 | 151,37 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.945,22 | 0.0 | 3,65 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.345,30 | 0.0 | 15,95 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.368,08 | 0.0 | 87,37 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.544,77 | 0.0 | 0,07 |
| TPEIR | PIRAEUS BANK SA | Financials | 4.340,91 | 0.0 | 8,27 |
| SGD | SGD/USD | Cash und/oder Derivate | 6.362,70 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.865,28 | 0.0 | 1,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,08 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,93 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,06 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,55 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,80 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,57 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 112,98 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 638,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 638,46 | 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 | 1.403,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8.417,82 | 0.0 | 1,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -350.000,00 | 0.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -2.342.709,67 | -1.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.888.758,33 | -1.0 | 77,78 |