Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1757 securities.
Note: The data shown here is as of date Nov. 03, 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 | 1.326.174.641,66 | 533.0 | 202,49 |
| AAPL | APPLE INC | IT | 1.083.260.656,82 | 435.0 | 270,37 |
| MSFT | MICROSOFT CORP | IT | 982.799.755,33 | 395.0 | 517,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 625.413.229,20 | 251.0 | 244,22 |
| AVGO | BROADCOM INC | IT | 444.210.614,73 | 178.0 | 369,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 436.116.973,11 | 175.0 | 281,19 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 408.415.906,28 | 164.0 | 9,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 378.795.245,75 | 152.0 | 648,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 375.807.251,82 | 151.0 | 281,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.705.439,44 | 143.0 | 456,56 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 320.142.480,73 | 129.0 | 48,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 228.311.056,32 | 92.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 186.626.263,68 | 75.0 | 862,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 173.931.051,42 | 70.0 | 477,54 |
| V | VISA INC CLASS A | Financials | 156.999.703,14 | 63.0 | 340,74 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 136.293.314,63 | 55.0 | 80,93 |
| XOM | EXXON MOBIL CORP | Energie | 132.955.050,36 | 53.0 | 114,36 |
| MA | MASTERCARD INC CLASS A | Financials | 128.393.425,99 | 52.0 | 551,99 |
| NFLX | NETFLIX INC | Kommunikation | 127.817.447,54 | 51.0 | 1.118,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.314.164,39 | 49.0 | 200,47 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 121.895.484,48 | 49.0 | 42,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.803.962,83 | 49.0 | 188,87 |
| ORCL | ORACLE CORP | IT | 119.647.479,49 | 48.0 | 262,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 119.154.930,54 | 48.0 | 101,18 |
| ASML | ASML HOLDING NV | IT | 111.732.772,02 | 45.0 | 1.059,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.421.164,20 | 45.0 | 256,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 107.765.290,75 | 43.0 | 911,45 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 104.746.820,01 | 42.0 | 5,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 103.193.535,12 | 41.0 | 218,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.629.528,65 | 41.0 | 379,59 |
| BAC | BANK OF AMERICA CORP | Financials | 100.332.651,95 | 40.0 | 53,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 96.504.542,09 | 39.0 | 21,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 94.701.558,17 | 38.0 | 75,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 94.141.093,31 | 38.0 | 150,37 |
| GE | GE AEROSPACE | Industrie | 87.741.182,10 | 35.0 | 308,95 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 87.130.585,23 | 35.0 | 6,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.523.374,60 | 34.0 | 341,56 |
| CVX | CHEVRON CORP | Energie | 83.023.334,84 | 33.0 | 157,72 |
| CSCO | CISCO SYSTEMS INC | IT | 77.504.276,55 | 31.0 | 73,11 |
| WFC | WELLS FARGO | Financials | 76.437.759,06 | 31.0 | 86,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.472.371,00 | 30.0 | 68,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.411.976,74 | 30.0 | 307,41 |
| SAP | SAP | IT | 73.540.452,38 | 30.0 | 259,06 |
| CAT | CATERPILLAR INC | Industrie | 72.440.357,40 | 29.0 | 577,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.352.698,72 | 28.0 | 13,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 67.787.138,31 | 27.0 | 95,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 66.977.587,46 | 27.0 | 163,84 |
| MU | MICRON TECHNOLOGY INC | IT | 66.877.021,05 | 27.0 | 223,77 |
| CRM | SALESFORCE INC | IT | 66.443.090,68 | 27.0 | 260,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 66.382.352,92 | 27.0 | 123,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.378.780,88 | 26.0 | 789,37 |
| RTX | RTX CORP | Industrie | 64.032.769,50 | 26.0 | 178,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 61.392.277,30 | 25.0 | 322,52 |
| SHEL | SHELL PLC | Energie | 61.210.884,24 | 25.0 | 37,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 59.712.929,25 | 24.0 | 144,33 |
| SIE | SIEMENS N AG | Industrie | 58.221.132,16 | 23.0 | 283,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.755.634,86 | 23.0 | 123,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.471.500,49 | 23.0 | 567,39 |
| 000660 | SK HYNIX INC | IT | 57.435.656,08 | 23.0 | 392,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.291.999,18 | 23.0 | 85,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.136.512,51 | 23.0 | 298,43 |
| AXP | AMERICAN EXPRESS | Financials | 56.656.614,53 | 23.0 | 360,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.115.733,86 | 23.0 | 174,04 |
| DIS | WALT DISNEY | Kommunikation | 54.667.887,78 | 22.0 | 112,62 |
| LRCX | LAM RESEARCH CORP | IT | 54.420.380,44 | 22.0 | 157,46 |
| RY | ROYAL BANK OF CANADA | Financials | 54.305.289,13 | 22.0 | 146,64 |
| LIN | LINDE PLC | Materialien | 53.430.713,90 | 21.0 | 418,30 |
| QCOM | QUALCOMM INC | IT | 53.395.167,60 | 21.0 | 180,90 |
| MS | MORGAN STANLEY | Financials | 53.333.948,00 | 21.0 | 164,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.628.922,50 | 21.0 | 146,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 52.245.161,12 | 21.0 | 112,36 |
| AMAT | APPLIED MATERIAL INC | IT | 51.865.216,20 | 21.0 | 233,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 51.685.185,16 | 21.0 | 20,37 |
| MC | LVMH | Zyklische Konsumgüter | 51.514.120,05 | 21.0 | 706,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.357.665,00 | 21.0 | 534,28 |
| NOW | SERVICENOW INC | IT | 51.310.532,48 | 21.0 | 919,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 51.178.678,50 | 21.0 | 96,50 |
| INTU | INTUIT INC | IT | 50.801.222,55 | 20.0 | 667,55 |
| C | CITIGROUP INC | Financials | 49.767.502,44 | 20.0 | 101,23 |
| INTC | INTEL CORPORATION CORP | IT | 46.839.047,31 | 19.0 | 39,99 |
| T | AT&T INC | Kommunikation | 46.478.396,25 | 19.0 | 24,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.292.973,29 | 19.0 | 15,12 |
| ANET | ARISTA NETWORKS INC | IT | 46.282.172,69 | 19.0 | 157,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 46.248.680,02 | 19.0 | 28,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.283.145,60 | 18.0 | 81,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 44.939.969,49 | 18.0 | 175,68 |
| APH | AMPHENOL CORP CLASS A | IT | 44.841.284,08 | 18.0 | 139,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.623.179,12 | 18.0 | 5.077,74 |
| KLAC | KLA CORP | IT | 44.521.520,42 | 18.0 | 1.208,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.787.807,80 | 18.0 | 94,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.497.854,14 | 17.0 | 39,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.895.172,32 | 17.0 | 140,14 |
| BLK | BLACKROCK INC | Financials | 42.780.740,29 | 17.0 | 1.082,81 |
| GEV | GE VERNOVA INC | Industrie | 42.608.724,52 | 17.0 | 585,14 |
| 6501 | HITACHI LTD | Industrie | 42.387.278,57 | 17.0 | 34,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.992.682,16 | 17.0 | 298,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.978.366,58 | 17.0 | 48,84 |
| SAN | BANCO SANTANDER SA | Financials | 41.756.763,67 | 17.0 | 10,19 |
| SPGI | S&P GLOBAL INC | Financials | 41.705.176,00 | 17.0 | 487,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.030.905,80 | 16.0 | 250,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.874.312,37 | 16.0 | 284,05 |
| APP | APPLOVIN CORP CLASS A | IT | 40.255.037,46 | 16.0 | 637,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.196.699,00 | 16.0 | 60,29 |
| BA | BOEING | Industrie | 40.054.039,08 | 16.0 | 201,02 |
| ALV | ALLIANZ | Financials | 39.996.737,52 | 16.0 | 401,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.865.872,42 | 16.0 | 119,79 |
| ETN | EATON PLC | Industrie | 39.800.905,16 | 16.0 | 381,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.690.331,36 | 16.0 | 220,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.688.805,52 | 16.0 | 161,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.663.233,84 | 16.0 | 100,72 |
| ADBE | ADOBE INC | IT | 39.446.353,03 | 16.0 | 340,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.436.947,33 | 16.0 | 219,99 |
| TD | TORONTO DOMINION | Financials | 39.016.732,37 | 16.0 | 82,19 |
| BHP | BHP GROUP LTD | Materialien | 38.518.262,56 | 15.0 | 28,44 |
| AIR | AIRBUS GROUP | Industrie | 37.743.974,35 | 15.0 | 246,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.187.161,62 | 15.0 | 15,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.777.427,28 | 15.0 | 215,38 |
| IBE | IBERDROLA SA | Versorger | 36.196.388,51 | 15.0 | 20,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.177.720,40 | 15.0 | 24,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.941.831,90 | 14.0 | 543,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.926.673,10 | 14.0 | 238,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 35.511.065,72 | 14.0 | 62,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.832.505,96 | 14.0 | 201,33 |
| SAF | SAFRAN SA | Industrie | 34.575.809,27 | 14.0 | 355,38 |
| UNP | UNION PACIFIC CORP | Industrie | 34.406.147,73 | 14.0 | 220,37 |
| UBSG | UBS GROUP AG | Financials | 33.357.333,65 | 13.0 | 38,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.166.307,38 | 13.0 | 20,12 |
| WELL | WELLTOWER INC | Immobilien | 32.978.789,52 | 13.0 | 181,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.472.344,72 | 13.0 | 356,24 |
| DE | DEERE | Industrie | 32.004.346,27 | 13.0 | 461,63 |
| PGR | PROGRESSIVE CORP | Financials | 31.990.564,00 | 13.0 | 206,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.658.198,00 | 13.0 | 377,00 |
| ABBN | ABB LTD | Industrie | 31.601.257,28 | 13.0 | 74,32 |
| ADI | ANALOG DEVICES INC | IT | 31.572.898,76 | 13.0 | 234,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.498.385,15 | 13.0 | 124,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.309.105,10 | 13.0 | 8,38 |
| 6857 | ADVANTEST CORP | IT | 31.176.047,52 | 13.0 | 150,17 |
| COP | CONOCOPHILLIPS | Energie | 30.937.941,90 | 12.0 | 88,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.471.209,20 | 12.0 | 90,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.200.718,90 | 12.0 | 146,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.690.742,19 | 12.0 | 425,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.594.591,51 | 12.0 | 101,11 |
| BX | BLACKSTONE INC | Financials | 29.543.854,08 | 12.0 | 146,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.395.231,16 | 12.0 | 31,04 |
| CB | CHUBB LTD | Financials | 29.223.816,56 | 12.0 | 276,94 |
| 1299 | AIA GROUP LTD | Financials | 28.796.850,31 | 12.0 | 9,71 |
| UCG | UNICREDIT | Financials | 28.734.317,16 | 12.0 | 73,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.598.890,01 | 11.0 | 221,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.389.346,08 | 11.0 | 491,88 |
| TMUS | T MOBILE US INC | Kommunikation | 28.355.279,65 | 11.0 | 210,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.345.889,10 | 11.0 | 260,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.245.482,75 | 11.0 | 27,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.243.110,91 | 11.0 | 366,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 28.206.787,42 | 11.0 | 197,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.122.667,08 | 11.0 | 811,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.086.756,27 | 11.0 | 51,29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.840.945,94 | 11.0 | 0,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.675.758,85 | 11.0 | 193,81 |
| ENB | ENBRIDGE INC | Energie | 27.611.108,45 | 11.0 | 46,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.408.759,00 | 11.0 | 655,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.349.959,52 | 11.0 | 2.327,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.170.692,65 | 11.0 | 448,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.125.503,23 | 11.0 | 27,02 |
| SO | SOUTHERN | Versorger | 27.061.514,64 | 11.0 | 94,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.883.530,36 | 11.0 | 696,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.751.042,29 | 11.0 | 46,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.574.630,73 | 11.0 | 418,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.358.439,32 | 11.0 | 56,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.229.406,35 | 11.0 | 78,15 |
| DUK | DUKE ENERGY CORP | Versorger | 25.956.450,30 | 10.0 | 124,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.407.183,15 | 10.0 | 30,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.399.773,10 | 10.0 | 46,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.366.526,24 | 10.0 | 338,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.345.732,68 | 10.0 | 772,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.277.001,27 | 10.0 | 254,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.161.734,52 | 10.0 | 23,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 25.144.893,06 | 10.0 | 134,87 |
| 1810 | XIAOMI CORP | IT | 24.971.091,84 | 10.0 | 5,56 |
| CME | CME GROUP INC CLASS A | Financials | 24.703.579,01 | 10.0 | 265,49 |
| MMM | 3M | Industrie | 24.648.660,00 | 10.0 | 166,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.547.522,41 | 10.0 | 80,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.419.165,00 | 10.0 | 69,17 |
| 7974 | NINTENDO LTD | Kommunikation | 24.014.553,24 | 10.0 | 84,68 |
| BMO | BANK OF MONTREAL | Financials | 23.976.132,07 | 10.0 | 124,35 |
| NEM | NEWMONT | Materialien | 23.920.238,37 | 10.0 | 80,97 |
| RHM | RHEINMETALL AG | Industrie | 23.882.638,88 | 10.0 | 1.963,87 |
| BP. | BP PLC | Energie | 23.841.254,23 | 10.0 | 5,81 |
| SNOW | SNOWFLAKE INC | IT | 23.733.139,20 | 10.0 | 274,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.221.556,63 | 9.0 | 123,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.149.500,50 | 9.0 | 161,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.940.790,08 | 9.0 | 459,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.863.829,56 | 9.0 | 94,44 |
| ISP | INTESA SANPAOLO | Financials | 22.810.699,24 | 9.0 | 6,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.766.501,10 | 9.0 | 178,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.622.714,04 | 9.0 | 178,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.508.335,80 | 9.0 | 28,56 |
| SNPS | SYNOPSYS INC | IT | 22.388.755,88 | 9.0 | 453,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.258.523,10 | 9.0 | 846,01 |
| ENEL | ENEL | Versorger | 22.060.330,21 | 9.0 | 10,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.003.046,85 | 9.0 | 33,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.966.149,14 | 9.0 | 82,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.936.804,24 | 9.0 | 344,94 |
| RIO | RIO TINTO PLC | Materialien | 21.853.487,75 | 9.0 | 72,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.821.020,35 | 9.0 | 205,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.805.313,76 | 9.0 | 107,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.730.780,83 | 9.0 | 199,77 |
| REL | RELX PLC | Industrie | 21.720.148,79 | 9.0 | 44,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.710.962,70 | 9.0 | 25,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.665.855,24 | 9.0 | 619,11 |
| MCO | MOODYS CORP | Financials | 21.572.194,20 | 9.0 | 480,30 |
| CS | AXA SA | Financials | 21.522.954,74 | 9.0 | 43,43 |
| EMR | EMERSON ELECTRIC | Industrie | 21.502.852,05 | 9.0 | 139,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.468.608,70 | 9.0 | 119,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.429.432,70 | 9.0 | 93,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.370.920,94 | 9.0 | 146,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.126.481,90 | 8.0 | 65,65 |
| 8058 | MITSUBISHI CORP | Industrie | 20.970.131,45 | 8.0 | 24,10 |
| BNP | BNP PARIBAS SA | Financials | 20.910.714,95 | 8.0 | 77,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.812.706,52 | 8.0 | 64,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.753.923,19 | 8.0 | 41,44 |
| BARC | BARCLAYS PLC | Financials | 20.740.264,56 | 8.0 | 5,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.727.792,30 | 8.0 | 253,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.625.364,90 | 8.0 | 344,90 |
| INGA | ING GROEP NV | Financials | 20.621.542,55 | 8.0 | 25,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.569.888,06 | 8.0 | 1,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.471.733,88 | 8.0 | 57,46 |
| GLW | CORNING INC | IT | 20.445.018,04 | 8.0 | 89,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.201.956,25 | 8.0 | 583,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.093.524,36 | 8.0 | 2.480,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.092.108,49 | 8.0 | 24,58 |
| WMB | WILLIAMS INC | Energie | 19.612.953,18 | 8.0 | 57,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.583.318,25 | 8.0 | 286,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.482.466,20 | 8.0 | 182,55 |
| CSX | CSX CORP | Industrie | 19.394.932,98 | 8.0 | 36,02 |
| TEL | TE CONNECTIVITY PLC | IT | 19.357.926,69 | 8.0 | 247,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.253.734,13 | 8.0 | 32,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.245.316,77 | 8.0 | 114,39 |
| 8001 | ITOCHU CORP | Industrie | 19.154.213,75 | 8.0 | 57,97 |
| MSTR | STRATEGY INC CLASS A | IT | 19.150.302,56 | 8.0 | 269,51 |
| NG. | NATIONAL GRID PLC | Versorger | 19.060.158,85 | 8.0 | 14,98 |
| KKR | KKR AND CO INC | Financials | 19.005.691,28 | 8.0 | 118,33 |
| DBK | DEUTSCHE BANK AG | Financials | 18.911.367,64 | 8.0 | 35,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.812.180,40 | 8.0 | 317,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.749.073,64 | 8.0 | 343,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.683.768,78 | 8.0 | 367,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.650.424,18 | 7.0 | 96,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.643.049,52 | 7.0 | 243,92 |
| AON | AON PLC CLASS A | Financials | 18.603.512,76 | 7.0 | 340,68 |
| CI | CIGNA | Gesundheitsversorgung | 18.542.897,88 | 7.0 | 244,41 |
| DG | VINCI SA | Industrie | 18.482.979,30 | 7.0 | 133,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.467.578,46 | 7.0 | 50,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.414.201,96 | 7.0 | 406,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.398.511,48 | 7.0 | 260,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.357.295,20 | 7.0 | 651,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.346.618,71 | 7.0 | 1.308,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.297.864,64 | 7.0 | 256,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.268.306,56 | 7.0 | 144,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.076.781,62 | 7.0 | 72,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.049.162,96 | 7.0 | 37,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.032.036,16 | 7.0 | 283,38 |
| CTAS | CINTAS CORP | Industrie | 18.012.508,68 | 7.0 | 183,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.965.570,86 | 7.0 | 70,39 |
| ADSK | AUTODESK INC | IT | 17.872.174,06 | 7.0 | 301,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.824.414,10 | 7.0 | 23,99 |
| 2454 | MEDIATEK INC | IT | 17.770.079,05 | 7.0 | 42,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.692.804,86 | 7.0 | 69,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.663.083,10 | 7.0 | 192,86 |
| ECL | ECOLAB INC | Materialien | 17.603.654,80 | 7.0 | 256,40 |
| 6861 | KEYENCE CORP | IT | 17.465.535,04 | 7.0 | 372,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.403.546,16 | 7.0 | 120,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.332.401,10 | 7.0 | 170,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.264.174,36 | 7.0 | 113,72 |
| PWR | QUANTA SERVICES INC | Industrie | 17.175.629,46 | 7.0 | 449,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.154.614,36 | 7.0 | 32,37 |
| USB | US BANCORP | Financials | 17.133.753,96 | 7.0 | 46,68 |
| VST | VISTRA CORP | Versorger | 16.928.546,60 | 7.0 | 188,30 |
| 8031 | MITSUI LTD | Industrie | 16.821.545,55 | 7.0 | 24,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.604.749,17 | 7.0 | 3.674,43 |
| FDX | FEDEX CORP | Industrie | 16.509.975,72 | 7.0 | 253,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.510.136,13 | 7.0 | 13,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.507.256,36 | 7.0 | 249,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.461.124,05 | 7.0 | 194,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.415.539,14 | 7.0 | 337,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.163.771,99 | 6.0 | 54,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 16.162.187,50 | 6.0 | 156,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.938.567,70 | 6.0 | 268,62 |
| URI | UNITED RENTALS INC | Industrie | 15.935.624,56 | 6.0 | 871,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.912.211,90 | 6.0 | 77,05 |
| CMI | CUMMINS INC | Industrie | 15.888.659,36 | 6.0 | 437,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.856.716,90 | 6.0 | 41,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.841.461,48 | 6.0 | 456,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.816.380,95 | 6.0 | 55,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.732.024,24 | 6.0 | 124,63 |
| PSX | PHILLIPS | Energie | 15.706.744,08 | 6.0 | 136,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.683.026,63 | 6.0 | 44,63 |
| FTNT | FORTINET INC | IT | 15.642.879,27 | 6.0 | 86,43 |
| EOG | EOG RESOURCES INC | Energie | 15.598.593,36 | 6.0 | 105,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.570.889,21 | 6.0 | 59,24 |
| INVE B | INVESTOR CLASS B | Financials | 15.534.540,36 | 6.0 | 33,03 |
| AFL | AFLAC INC | Financials | 15.492.385,08 | 6.0 | 107,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.375.779,49 | 6.0 | 32,39 |
| WDC | WESTERN DIGITAL CORP | IT | 15.363.028,17 | 6.0 | 150,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.326.109,83 | 6.0 | 54,50 |
| VLO | VALERO ENERGY CORP | Energie | 15.318.389,52 | 6.0 | 169,56 |
| SRE | SEMPRA | Versorger | 15.131.944,90 | 6.0 | 91,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.922.152,98 | 6.0 | 116,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.866.645,81 | 6.0 | 88,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.716.373,75 | 6.0 | 33,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.690.952,15 | 6.0 | 69,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.652.952,38 | 6.0 | 126,54 |
| 9999 | NETEASE INC | Kommunikation | 14.624.228,66 | 6.0 | 27,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 14.623.120,35 | 6.0 | 2.634,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.602.503,65 | 6.0 | 28,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.581.438,69 | 6.0 | 124,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.498.416,68 | 6.0 | 255,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.424.819,83 | 6.0 | 61,06 |
| WDAY | WORKDAY INC CLASS A | IT | 14.405.276,64 | 6.0 | 239,92 |
| TRP | TC ENERGY CORP | Energie | 14.379.189,29 | 6.0 | 50,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.352.541,96 | 6.0 | 158,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.349.396,16 | 6.0 | 209,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.349.790,02 | 6.0 | 814,40 |
| SREN | SWISS RE AG | Financials | 14.340.045,84 | 6.0 | 182,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.324.654,76 | 6.0 | 57,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.317.099,30 | 6.0 | 289,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.300.084,64 | 6.0 | 22,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.295.343,52 | 6.0 | 242,59 |
| 6701 | NEC CORP | IT | 14.266.084,19 | 6.0 | 36,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.255.053,64 | 6.0 | 732,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.138.917,47 | 6.0 | 690,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.109.068,01 | 6.0 | 76,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.063.963,68 | 6.0 | 175,76 |
| KMI | KINDER MORGAN INC | Energie | 13.973.753,07 | 6.0 | 26,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.946.164,54 | 6.0 | 629,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.891.684,85 | 6.0 | 95,99 |
| LNG | CHENIERE ENERGY INC | Energie | 13.860.984,00 | 6.0 | 212,00 |
| 9433 | KDDI CORP | Kommunikation | 13.856.173,44 | 6.0 | 15,98 |
| SU | SUNCOR ENERGY INC | Energie | 13.808.380,87 | 6.0 | 39,86 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.806.541,26 | 6.0 | 0,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.795.856,64 | 6.0 | 97,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.733.366,70 | 6.0 | 82,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.714.053,95 | 6.0 | 22,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.710.408,62 | 6.0 | 162,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.624.716,98 | 5.0 | 162,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.618.084,20 | 5.0 | 200,06 |
| GLEN | GLENCORE PLC | Materialien | 13.611.914,11 | 5.0 | 4,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.550.705,00 | 5.0 | 248,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.510.215,00 | 5.0 | 1.005,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.493.162,10 | 5.0 | 190,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.440.677,74 | 5.0 | 39,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.418.771,91 | 5.0 | 253,35 |
| LR | LEGRAND SA | Industrie | 13.402.701,40 | 5.0 | 172,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.369.635,30 | 5.0 | 152,43 |
| ABX | BARRICK MINING CORP | Materialien | 13.351.912,16 | 5.0 | 32,86 |
| NWG | NATWEST GROUP PLC | Financials | 13.304.719,47 | 5.0 | 7,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.295.106,52 | 5.0 | 96,67 |
| PCAR | PACCAR INC | Industrie | 13.296.004,80 | 5.0 | 98,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.264.120,84 | 5.0 | 7,22 |
| III | 3I GROUP PLC | Financials | 13.190.833,27 | 5.0 | 57,81 |
| NDA FI | NORDEA BANK | Financials | 13.189.644,30 | 5.0 | 17,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.185.435,75 | 5.0 | 111,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.147.337,28 | 5.0 | 178,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.138.125,99 | 5.0 | 30,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.090.560,09 | 5.0 | 143,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.079.649,87 | 5.0 | 59,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.070.344,08 | 5.0 | 66,83 |
| MSCI | MSCI INC | Financials | 13.005.777,90 | 5.0 | 588,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.995.890,18 | 5.0 | 13,13 |
| SLB | SLB NV | Energie | 12.946.405,44 | 5.0 | 36,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.851.424,31 | 5.0 | 0,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.737.999,82 | 5.0 | 256,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.696.162,24 | 5.0 | 16,87 |
| DHL | DEUTSCHE POST AG | Industrie | 12.692.483,25 | 5.0 | 45,94 |
| EXPN | EXPERIAN PLC | Industrie | 12.682.338,90 | 5.0 | 46,60 |
| GLE | SOCIETE GENERALE SA | Financials | 12.622.914,74 | 5.0 | 63,32 |
| ALL | ALLSTATE CORP | Financials | 12.561.413,76 | 5.0 | 191,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.548.402,16 | 5.0 | 78,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.522.712,66 | 5.0 | 452,77 |
| XEL | XCEL ENERGY INC | Versorger | 12.507.891,15 | 5.0 | 81,17 |
| MET | METLIFE INC | Financials | 12.451.840,18 | 5.0 | 79,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.444.952,34 | 5.0 | 48,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.391.040,48 | 5.0 | 399,93 |
| HOLN | HOLCIM LTD AG | Materialien | 12.341.575,61 | 5.0 | 88,87 |
| BAS | BASF N | Materialien | 12.332.583,75 | 5.0 | 49,39 |
| EXC | EXELON CORP | Versorger | 12.317.729,60 | 5.0 | 46,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.302.861,48 | 5.0 | 12,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.221.059,21 | 5.0 | 20,49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.205.495,22 | 5.0 | 69,29 |
| CABK | CAIXABANK SA | Financials | 12.188.111,20 | 5.0 | 10,57 |
| GWW | WW GRAINGER INC | Industrie | 12.180.718,00 | 5.0 | 979,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.129.771,76 | 5.0 | 208,24 |
| D | DOMINION ENERGY INC | Versorger | 12.131.575,14 | 5.0 | 58,69 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.103.472,70 | 5.0 | 69,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.064.526,72 | 5.0 | 368,36 |
| 6702 | FUJITSU LTD | IT | 12.049.433,64 | 5.0 | 26,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.046.045,24 | 5.0 | 34,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.031.773,20 | 5.0 | 446,15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.996.194,01 | 5.0 | 8,05 |
| DDOG | DATADOG INC CLASS A | IT | 11.964.744,09 | 5.0 | 162,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.910.777,77 | 5.0 | 1,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 11.833.680,64 | 5.0 | 167,68 |
| ADYEN | ADYEN NV | Financials | 11.807.072,65 | 5.0 | 1.718,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.805.388,56 | 5.0 | 92,72 |
| FAST | FASTENAL | Industrie | 11.788.034,75 | 5.0 | 41,15 |
| VOLV B | VOLVO CLASS B | Industrie | 11.754.105,24 | 5.0 | 27,60 |
| CCO | CAMECO CORP | Energie | 11.723.874,92 | 5.0 | 102,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.530.692,65 | 5.0 | 64,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.516.019,24 | 5.0 | 31,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.424.347,58 | 5.0 | 6,04 |
| ENI | ENI | Energie | 11.396.745,19 | 5.0 | 18,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.379.970,98 | 5.0 | 63,63 |
| DSV | DSV | Industrie | 11.367.173,91 | 5.0 | 212,53 |
| USD | USD CASH | Cash und/oder Derivate | 11.188.723,29 | 4.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.174.800,00 | 4.0 | 291,20 |
| OKE | ONEOK INC | Energie | 11.140.827,00 | 4.0 | 67,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.083.550,08 | 4.0 | 146,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.016.266,60 | 4.0 | 149,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.007.254,04 | 4.0 | 204,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.973.828,79 | 4.0 | 232,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.874.145,22 | 4.0 | 37,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.821.065,74 | 4.0 | 119,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.737.930,88 | 4.0 | 278,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.721.094,93 | 4.0 | 203,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.694.336,44 | 4.0 | 10,13 |
| AME | AMETEK INC | Industrie | 10.691.821,11 | 4.0 | 202,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.668.866,73 | 4.0 | 0,65 |
| FICO | FAIR ISAAC CORP | IT | 10.614.353,88 | 4.0 | 1.659,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.609.510,25 | 4.0 | 50,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.596.611,24 | 4.0 | 21,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.593.943,68 | 4.0 | 13,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.582.507,49 | 4.0 | 4,65 |
| XYZ | BLOCK INC CLASS A | Financials | 10.574.948,76 | 4.0 | 75,94 |
| CTVA | CORTEVA INC | Materialien | 10.550.169,60 | 4.0 | 61,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.519.184,00 | 4.0 | 104,00 |
| VMC | VULCAN MATERIALS | Materialien | 10.488.874,50 | 4.0 | 289,50 |
| EOAN | E.ON N | Versorger | 10.461.759,68 | 4.0 | 18,63 |
| ENGI | ENGIE SA | Versorger | 10.437.899,67 | 4.0 | 23,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.400.521,24 | 4.0 | 23,82 |
| PAYX | PAYCHEX INC | Industrie | 10.401.860,46 | 4.0 | 117,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.355.534,28 | 4.0 | 306,54 |
| FI | FISERV INC | Financials | 10.354.689,54 | 4.0 | 66,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.334.855,40 | 4.0 | 92,76 |
| K | KINROSS GOLD CORP | Materialien | 10.298.924,27 | 4.0 | 23,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.262.680,90 | 4.0 | 613,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.247.661,92 | 4.0 | 81,31 |
| NOKIA | NOKIA | IT | 10.240.810,72 | 4.0 | 6,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.213.160,08 | 4.0 | 154,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.210.401,96 | 4.0 | 138,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.207.500,48 | 4.0 | 246,88 |
| CPRT | COPART INC | Industrie | 10.207.520,29 | 4.0 | 43,01 |
| G | ASSICURAZIONI GENERALI | Financials | 10.180.707,38 | 4.0 | 38,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.094.953,51 | 4.0 | 26,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.095.691,92 | 4.0 | 74,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.074.673,78 | 4.0 | 0,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.045.007,06 | 4.0 | 40,99 |
| 5803 | FUJIKURA LTD | Industrie | 10.031.547,17 | 4.0 | 137,42 |
| ASSA B | ASSA ABLOY B | Industrie | 10.013.785,48 | 4.0 | 37,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.006.051,86 | 4.0 | 124,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.996.830,90 | 4.0 | 130,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.997.205,10 | 4.0 | 216,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.987.748,24 | 4.0 | 80,56 |
| CCI | CROWN CASTLE INC | Immobilien | 9.959.746,68 | 4.0 | 90,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.950.037,39 | 4.0 | 148,71 |
| NDAQ | NASDAQ INC | Financials | 9.919.661,17 | 4.0 | 85,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.893.030,49 | 4.0 | 16,42 |
| PRU | PRUDENTIAL PLC | Financials | 9.874.452,19 | 4.0 | 13,86 |
| 9432 | NTT INC | Kommunikation | 9.858.010,71 | 4.0 | 1,03 |
| CLS | CELESTICA INC | IT | 9.846.598,61 | 4.0 | 344,62 |
| ETR | ENTERGY CORP | Versorger | 9.828.950,01 | 4.0 | 96,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.712.936,24 | 4.0 | 72,88 |
| TER | TERADYNE INC | IT | 9.600.199,68 | 4.0 | 181,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.579.583,85 | 4.0 | 15,13 |
| NRG | NRG ENERGY INC | Versorger | 9.531.699,32 | 4.0 | 171,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.529.954,83 | 4.0 | 278,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.458.419,01 | 4.0 | 1.625,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.405.387,71 | 4.0 | 186,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.312.187,85 | 4.0 | 74,49 |
| DANSKE | DANSKE BANK | Financials | 9.268.081,71 | 4.0 | 44,72 |
| XYL | XYLEM INC | Industrie | 9.265.056,15 | 4.0 | 150,85 |
| 6762 | TDK CORP | IT | 9.251.524,46 | 4.0 | 17,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.245.012,95 | 4.0 | 102,95 |
| 8002 | MARUBENI CORP | Industrie | 9.242.543,25 | 4.0 | 24,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.206.693,96 | 4.0 | 213,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.187.569,98 | 4.0 | 26,64 |
| RJF | RAYMOND JAMES INC | Financials | 9.175.410,09 | 4.0 | 158,67 |
| GIVN | GIVAUDAN SA | Materialien | 8.997.346,62 | 4.0 | 4.108,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.997.378,24 | 4.0 | 62,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.937.367,50 | 4.0 | 97,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.847.970,96 | 4.0 | 60,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.832.978,65 | 4.0 | 81,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.806.440,57 | 4.0 | 81,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.793.749,14 | 4.0 | 39,74 |
| NUE | NUCOR CORP | Materialien | 8.766.071,05 | 4.0 | 150,05 |
| PCG | PG&E CORP | Versorger | 8.688.129,24 | 3.0 | 15,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.666.201,16 | 3.0 | 60,53 |
| ZS | ZSCALER INC | IT | 8.657.655,30 | 3.0 | 331,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.649.484,25 | 3.0 | 186,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.637.336,36 | 3.0 | 16,24 |
| HO | THALES SA | Industrie | 8.634.935,97 | 3.0 | 284,97 |
| SSE | SSE PLC | Versorger | 8.619.813,64 | 3.0 | 25,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.608.043,88 | 3.0 | 15,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.604.242,88 | 3.0 | 182,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.589.369,12 | 3.0 | 41,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.538.766,98 | 3.0 | 76,55 |
| KBC | KBC GROEP | Financials | 8.512.416,89 | 3.0 | 120,33 |
| HPQ | HP INC | IT | 8.507.556,55 | 3.0 | 27,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.493.715,56 | 3.0 | 24,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.491.780,00 | 3.0 | 220,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.480.071,87 | 3.0 | 234,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.468.771,08 | 3.0 | 62,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.457.574,90 | 3.0 | 31,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.446.628,80 | 3.0 | 45,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.426.925,50 | 3.0 | 1.416,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.404.747,17 | 3.0 | 26,86 |
| FSLR | FIRST SOLAR INC | IT | 8.387.788,68 | 3.0 | 266,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.365.931,84 | 3.0 | 27,16 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.334.222,35 | 3.0 | 3,42 |
| EME | EMCOR GROUP INC | Industrie | 8.324.933,82 | 3.0 | 675,78 |
| RIO | RIO TINTO LTD | Materialien | 8.323.349,35 | 3.0 | 86,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.316.240,30 | 3.0 | 22,02 |
| UCB | UCB SA | Gesundheitsversorgung | 8.298.798,99 | 3.0 | 256,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.286.567,18 | 3.0 | 111,73 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.273.132,70 | 3.0 | 98,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.207.938,72 | 3.0 | 54,36 |
| RWE | RWE AG | Versorger | 8.200.371,36 | 3.0 | 49,24 |
| EQT | EQT CORP | Energie | 8.147.642,70 | 3.0 | 53,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.143.046,01 | 3.0 | 20,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.127.353,15 | 3.0 | 74,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.121.362,79 | 3.0 | 189,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.076.198,07 | 3.0 | 84,16 |
| 6146 | DISCO CORP | IT | 8.073.746,39 | 3.0 | 335,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.064.452,96 | 3.0 | 28,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.027.256,72 | 3.0 | 20,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.029.558,47 | 3.0 | 1,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.012.709,60 | 3.0 | 29,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.000.303,20 | 3.0 | 66,66 |
| OTP | OTP BANK | Financials | 7.999.770,40 | 3.0 | 95,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.995.190,79 | 3.0 | 2,08 |
| PPL | PPL CORP | Versorger | 7.996.638,32 | 3.0 | 36,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.973.191,39 | 3.0 | 36,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.950.801,06 | 3.0 | 103,59 |
| VTR | VENTAS REIT INC | Immobilien | 7.902.687,63 | 3.0 | 73,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.880.159,20 | 3.0 | 41,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.840.138,91 | 3.0 | 20,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.812.768,17 | 3.0 | 23,24 |
| GFI | GOLD FIELDS LTD | Materialien | 7.805.572,00 | 3.0 | 39,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.786.324,68 | 3.0 | 218,76 |
| WSP | WSP GLOBAL INC | Industrie | 7.781.734,16 | 3.0 | 191,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.751.306,65 | 3.0 | 9,48 |
| ORA | ORANGE SA | Kommunikation | 7.723.622,82 | 3.0 | 15,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.724.473,05 | 3.0 | 54,11 |
| ERIC B | ERICSSON B | IT | 7.721.172,19 | 3.0 | 10,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.712.068,64 | 3.0 | 122,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.677.957,42 | 3.0 | 68,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.671.553,20 | 3.0 | 74,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.652.103,53 | 3.0 | 46,61 |
| JBL | JABIL INC | IT | 7.650.304,26 | 3.0 | 220,89 |
| SAND | SANDVIK | Industrie | 7.628.830,50 | 3.0 | 30,39 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.619.629,63 | 3.0 | 9,43 |
| SIKA | SIKA AG | Materialien | 7.607.872,94 | 3.0 | 195,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.589.590,65 | 3.0 | 377,31 |
| ASM | ASM INTERNATIONAL NV | IT | 7.588.029,36 | 3.0 | 648,66 |
| CBK | COMMERZBANK AG | Financials | 7.586.394,97 | 3.0 | 36,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.574.755,41 | 3.0 | 154,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.556.042,30 | 3.0 | 313,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.551.366,34 | 3.0 | 140,42 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.546.640,83 | 3.0 | 2,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.522.520,67 | 3.0 | 86,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.489.666,77 | 3.0 | 66,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.451.526,21 | 3.0 | 1,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.433.426,83 | 3.0 | 4,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.431.316,12 | 3.0 | 15,04 |
| 6301 | KOMATSU LTD | Industrie | 7.404.192,01 | 3.0 | 33,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.364.041,56 | 3.0 | 245,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.357.386,30 | 3.0 | 133,54 |
| MDB | MONGODB INC CLASS A | IT | 7.335.650,34 | 3.0 | 359,82 |
| DOV | DOVER CORP | Industrie | 7.313.019,46 | 3.0 | 181,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.305.434,18 | 3.0 | 2,97 |
| IR | INGERSOLL RAND INC | Industrie | 7.305.620,63 | 3.0 | 76,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.304.783,36 | 3.0 | 12,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.300.970,40 | 3.0 | 220,40 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.296.643,55 | 3.0 | 5,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.279.638,56 | 3.0 | 169,42 |
| VICI | VICI PPTYS INC | Immobilien | 7.265.947,21 | 3.0 | 29,99 |
| MKL | MARKEL GROUP INC | Financials | 7.266.270,40 | 3.0 | 1.974,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.249.857,47 | 3.0 | 119,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.245.656,04 | 3.0 | 83,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.224.509,70 | 3.0 | 28,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.198.377,09 | 3.0 | 54,15 |
| AMRZ | AMRIZE AG | Materialien | 7.180.961,79 | 3.0 | 51,67 |
| AV. | AVIVA PLC | Financials | 7.176.583,38 | 3.0 | 8,78 |
| EFX | EQUIFAX INC | Industrie | 7.174.866,80 | 3.0 | 211,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.167.968,56 | 3.0 | 62,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.160.026,76 | 3.0 | 2,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.152.340,50 | 3.0 | 143,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.148.798,92 | 3.0 | 93,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.143.277,85 | 3.0 | 5,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.102.753,28 | 3.0 | 253,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.094.746,60 | 3.0 | 46,89 |
| MTB | M&T BANK CORP | Financials | 7.076.420,82 | 3.0 | 183,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.066.747,32 | 3.0 | 70,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.058.574,58 | 3.0 | 65,21 |
| KER | KERING SA | Zyklische Konsumgüter | 7.051.363,76 | 3.0 | 354,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.051.770,81 | 3.0 | 190,47 |
| PST | POSTE ITALIANE | Financials | 7.040.674,39 | 3.0 | 24,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.997.244,00 | 3.0 | 349,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.981.454,68 | 3.0 | 14,98 |
| RKLB | ROCKET LAB CORP | Industrie | 6.974.531,16 | 3.0 | 62,98 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.971.928,79 | 3.0 | 8,66 |
| STT | STATE STREET CORP | Financials | 6.969.440,28 | 3.0 | 115,66 |
| 035420 | NAVER CORP | Kommunikation | 6.968.424,28 | 3.0 | 187,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 6.946.944,24 | 3.0 | 3,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.904.766,33 | 3.0 | 30,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.881.423,91 | 3.0 | 31,96 |
| VRSN | VERISIGN INC | IT | 6.878.663,00 | 3.0 | 239,80 |
| SNA | SNAP ON INC | Industrie | 6.875.755,05 | 3.0 | 335,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.865.557,46 | 3.0 | 153,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.863.380,94 | 3.0 | 11,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.859.360,95 | 3.0 | 1.223,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.853.799,94 | 3.0 | 41,47 |
| PTC | PTC INC | IT | 6.847.048,98 | 3.0 | 198,54 |
| FER | FERROVIAL | Industrie | 6.842.676,55 | 3.0 | 61,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.837.395,74 | 3.0 | 116,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.827.698,72 | 3.0 | 6,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.829.270,11 | 3.0 | 187,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.823.054,10 | 3.0 | 43,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.823.696,73 | 3.0 | 10,40 |
| 6954 | FANUC CORP | Industrie | 6.800.042,84 | 3.0 | 31,87 |
| SWED A | SWEDBANK | Financials | 6.787.671,53 | 3.0 | 30,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.784.301,83 | 3.0 | 3,87 |
| NI | NISOURCE INC | Versorger | 6.781.604,95 | 3.0 | 42,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.719.671,52 | 3.0 | 332,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.690.335,72 | 3.0 | 519,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.664.084,18 | 3.0 | 169,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.662.661,27 | 3.0 | 128,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.659.037,12 | 3.0 | 38,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.660.213,12 | 3.0 | 130,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.647.576,37 | 3.0 | 14,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.637.497,88 | 3.0 | 66,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.635.462,40 | 3.0 | 156,80 |
| FTS | FORTIS INC | Versorger | 6.582.767,37 | 3.0 | 50,32 |
| CDW | CDW CORP | IT | 6.578.474,86 | 3.0 | 159,37 |
| WRT1V | WARTSILA | Industrie | 6.561.930,43 | 3.0 | 32,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.536.401,71 | 3.0 | 3,27 |
| HUBB | HUBBELL INC | Industrie | 6.534.880,00 | 3.0 | 470,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.517.902,18 | 3.0 | 19,11 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 6.508.708,44 | 3.0 | 520,78 |
| 8053 | SUMITOMO CORP | Industrie | 6.505.289,67 | 3.0 | 29,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.501.542,09 | 3.0 | 50,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.497.990,51 | 3.0 | 1,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.474.656,24 | 3.0 | 123,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.470.023,92 | 3.0 | 15,44 |
| NTR | NUTRIEN LTD | Materialien | 6.468.466,30 | 3.0 | 54,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.449.945,81 | 3.0 | 1.086,76 |
| WRB | WR BERKLEY CORP | Financials | 6.446.853,12 | 3.0 | 71,34 |
| HAL | HALLIBURTON | Energie | 6.434.004,28 | 3.0 | 26,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.435.622,34 | 3.0 | 57,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.426.620,64 | 3.0 | 51,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.418.761,85 | 3.0 | 59,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.415.299,14 | 3.0 | 18,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.416.098,15 | 3.0 | 42,32 |
| SLM | SANLAM LIMITED LTD | Financials | 6.405.070,03 | 3.0 | 5,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.393.581,84 | 3.0 | 9,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.388.405,62 | 3.0 | 51,45 |
| CMS | CMS ENERGY CORP | Versorger | 6.371.857,15 | 3.0 | 73,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.370.689,60 | 3.0 | 173,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.370.807,72 | 3.0 | 4,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.362.967,55 | 3.0 | 445,43 |
| 7751 | CANON INC | IT | 6.344.983,93 | 3.0 | 28,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.333.346,26 | 3.0 | 194,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.327.486,60 | 3.0 | 50,28 |
| TRMB | TRIMBLE INC | IT | 6.326.328,25 | 3.0 | 79,75 |
| HEXA B | HEXAGON CLASS B | IT | 6.312.583,74 | 3.0 | 12,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.311.260,48 | 3.0 | 436,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.309.059,69 | 3.0 | 282,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.306.781,37 | 3.0 | 42,94 |
| NSIS B | NOVOZYMES B | Materialien | 6.256.198,72 | 3.0 | 59,85 |
| HUBS | HUBSPOT INC | IT | 6.238.529,44 | 3.0 | 491,92 |
| FSR | FIRSTRAND LTD | Financials | 6.232.704,27 | 3.0 | 4,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.231.266,15 | 3.0 | 58,73 |
| CVE | CENOVUS ENERGY INC | Energie | 6.218.173,64 | 2.0 | 16,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.219.064,62 | 2.0 | 30,56 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.208.444,85 | 2.0 | 9,45 |
| PRY | PRYSMIAN | Industrie | 6.183.722,71 | 2.0 | 103,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.180.766,35 | 2.0 | 180,15 |
| NTAP | NETAPP INC | IT | 6.167.903,04 | 2.0 | 117,78 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.159.528,99 | 2.0 | 2,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.149.274,78 | 2.0 | 9,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.130.646,08 | 2.0 | 687,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.132.720,14 | 2.0 | 58,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.129.832,82 | 2.0 | 149,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.123.071,68 | 2.0 | 84,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.124.539,94 | 2.0 | 7,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.081.242,16 | 2.0 | 18,60 |
| FE | FIRSTENERGY CORP | Versorger | 6.053.180,57 | 2.0 | 45,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.042.127,81 | 2.0 | 27,46 |
| PNR | PENTAIR | Industrie | 6.039.297,45 | 2.0 | 106,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.033.336,40 | 2.0 | 99,85 |
| CPAY | CORPAY INC | Financials | 6.033.611,25 | 2.0 | 260,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.035.311,80 | 2.0 | 208,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.029.218,14 | 2.0 | 16,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.026.508,34 | 2.0 | 102,53 |
| CAP | CAPGEMINI | IT | 6.027.524,41 | 2.0 | 154,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.028.161,30 | 2.0 | 82,18 |
| IT | GARTNER INC | IT | 6.018.768,24 | 2.0 | 248,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.010.753,30 | 2.0 | 14,03 |
| 2382 | QUANTA COMPUTER INC | IT | 6.011.759,54 | 2.0 | 9,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.012.190,45 | 2.0 | 39,14 |
| ROL | ROLLINS INC | Industrie | 6.004.459,86 | 2.0 | 57,61 |
| DVN | DEVON ENERGY CORP | Energie | 5.964.709,14 | 2.0 | 32,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.956.108,20 | 2.0 | 171,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.953.807,60 | 2.0 | 59,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.948.879,48 | 2.0 | 184,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.945.470,52 | 2.0 | 131,38 |
| FMG | FORTESCUE LTD | Materialien | 5.939.478,92 | 2.0 | 13,94 |
| GEBN | GEBERIT AG | Industrie | 5.920.089,69 | 2.0 | 731,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.889.024,00 | 2.0 | 20,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.886.530,14 | 2.0 | 37,87 |
| BXB | BRAMBLES LTD | Industrie | 5.878.726,93 | 2.0 | 16,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.875.563,80 | 2.0 | 191,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.873.359,28 | 2.0 | 233,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.869.230,72 | 2.0 | 198,93 |
| STE | STERIS | Gesundheitsversorgung | 5.855.023,70 | 2.0 | 235,70 |
| VLTO | VERALTO CORP | Industrie | 5.839.191,64 | 2.0 | 98,68 |
| 7013 | IHI CORP | Industrie | 5.820.411,54 | 2.0 | 20,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.817.770,28 | 2.0 | 7,15 |
| BRO | BROWN & BROWN INC | Financials | 5.789.682,18 | 2.0 | 79,74 |
| AEE | AMEREN CORP | Versorger | 5.786.982,48 | 2.0 | 102,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.781.326,00 | 2.0 | 97,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.774.932,76 | 2.0 | 33,07 |
| BAP | CREDICORP LTD | Financials | 5.776.191,00 | 2.0 | 261,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.757.359,72 | 2.0 | 479,38 |
| KEY | KEYCORP | Financials | 5.753.671,41 | 2.0 | 17,59 |
| TWLO | TWILIO INC CLASS A | IT | 5.734.018,56 | 2.0 | 134,88 |
| ES | EVERSOURCE ENERGY | Versorger | 5.731.125,07 | 2.0 | 73,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.731.512,31 | 2.0 | 5,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.724.104,95 | 2.0 | 98,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.719.887,20 | 2.0 | 50,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.718.404,61 | 2.0 | 104,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.713.058,52 | 2.0 | 313,01 |
| DTE | DTE ENERGY | Versorger | 5.703.387,66 | 2.0 | 135,54 |
| 6971 | KYOCERA CORP | IT | 5.684.722,99 | 2.0 | 13,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.685.855,45 | 2.0 | 96,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.686.527,70 | 2.0 | 3,12 |
| EXE | EXPAND ENERGY CORP | Energie | 5.679.157,32 | 2.0 | 103,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.666.822,72 | 2.0 | 127,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.661.310,94 | 2.0 | 4,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.656.309,48 | 2.0 | 1,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.649.627,53 | 2.0 | 1,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.627.428,57 | 2.0 | 40,06 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.625.798,51 | 2.0 | 1,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.614.628,36 | 2.0 | 84,04 |
| EVRG | EVERGY INC | Versorger | 5.607.974,91 | 2.0 | 76,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.604.351,32 | 2.0 | 6,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.601.080,89 | 2.0 | 154,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.596.557,94 | 2.0 | 2,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.585.516,04 | 2.0 | 55,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.579.877,87 | 2.0 | 856,99 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.576.913,23 | 2.0 | 9,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.565.018,48 | 2.0 | 52,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.556.018,89 | 2.0 | 77,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.539.857,66 | 2.0 | 98,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.497.006,60 | 2.0 | 12,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.492.302,53 | 2.0 | 10,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.476.605,20 | 2.0 | 24,20 |
| SAMPO | SAMPO CLASS A | Financials | 5.477.801,88 | 2.0 | 11,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.472.530,73 | 2.0 | 128,43 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.467.372,52 | 2.0 | 94,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.458.884,16 | 2.0 | 24,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.459.969,20 | 2.0 | 247,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.453.806,00 | 2.0 | 121,90 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.443.879,04 | 2.0 | 1,02 |
| POLI | BANK HAPOALIM BM | Financials | 5.440.768,45 | 2.0 | 20,37 |
| 8591 | ORIX CORP | Financials | 5.430.528,06 | 2.0 | 24,41 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.416.454,26 | 2.0 | 123,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.408.441,28 | 2.0 | 77,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.409.500,64 | 2.0 | 93,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.406.074,21 | 2.0 | 4,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.401.178,16 | 2.0 | 100,56 |
| ABN | ABN AMRO BANK NV | Financials | 5.392.796,81 | 2.0 | 29,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.388.537,86 | 2.0 | 11,22 |
| SAB | BANCO DE SABADELL SA | Financials | 5.389.666,07 | 2.0 | 3,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.390.870,19 | 2.0 | 155,81 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.385.436,31 | 2.0 | 3,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.359.560,58 | 2.0 | 170,54 |
| TEF | TELEFONICA SA | Kommunikation | 5.349.030,10 | 2.0 | 5,06 |
| 8473 | SBI HOLDINGS INC | Financials | 5.327.264,94 | 2.0 | 44,88 |
| REP | REPSOL SA | Energie | 5.323.964,06 | 2.0 | 18,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.307.995,00 | 2.0 | 81,10 |
| H | HYDRO ONE LTD | Versorger | 5.303.252,61 | 2.0 | 36,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.298.449,40 | 2.0 | 33,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.273.221,25 | 2.0 | 12,40 |
| 857 | PETROCHINA LTD H | Energie | 5.266.730,14 | 2.0 | 1,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.254.376,68 | 2.0 | 42,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.229.968,49 | 2.0 | 20,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.226.589,53 | 2.0 | 35,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.222.799,21 | 2.0 | 3,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.216.145,00 | 2.0 | 505,00 |
| EQNR | EQUINOR | Energie | 5.212.366,57 | 2.0 | 23,92 |
| DSY | DASSAULT SYSTEMES | IT | 5.210.472,94 | 2.0 | 28,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.197.163,35 | 2.0 | 33,97 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.191.492,91 | 2.0 | 24,74 |
| GEN | GEN DIGITAL INC | IT | 5.170.197,68 | 2.0 | 26,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.158.061,32 | 2.0 | 16,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.146.816,39 | 2.0 | 120,77 |
| SBK | STANDARD BANK GROUP | Financials | 5.137.816,09 | 2.0 | 14,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.130.042,75 | 2.0 | 27,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.114.062,98 | 2.0 | 943,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.096.169,26 | 2.0 | 65,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.087.331,26 | 2.0 | 75,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.080.652,08 | 2.0 | 526,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.074.405,50 | 2.0 | 123,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.069.664,19 | 2.0 | 6,63 |
| VNA | VONOVIA SE | Immobilien | 5.066.575,00 | 2.0 | 30,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.059.823,33 | 2.0 | 284,10 |
| IP | INTERNATIONAL PAPER | Materialien | 5.061.685,44 | 2.0 | 38,64 |
| 9101 | NIPPON YUSEN | Industrie | 5.059.181,46 | 2.0 | 34,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.049.866,64 | 2.0 | 99,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.039.986,12 | 2.0 | 36,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.041.620,13 | 2.0 | 0,76 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.992.459,38 | 2.0 | 309,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.989.238,20 | 2.0 | 175,95 |
| 1802 | OBAYASHI CORP | Industrie | 4.977.983,19 | 2.0 | 16,95 |
| 1812 | KAJIMA CORP | Industrie | 4.970.993,48 | 2.0 | 32,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.972.183,11 | 2.0 | 153,99 |
| BAMI | BANCO BPM | Financials | 4.963.460,52 | 2.0 | 14,55 |
| TRU | TRANSUNION | Industrie | 4.950.762,30 | 2.0 | 81,18 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.941.259,47 | 2.0 | 50,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.933.101,08 | 2.0 | 476,26 |
| GDDY | GODADDY INC CLASS A | IT | 4.915.292,73 | 2.0 | 133,13 |
| CPI | CAPITEC LTD | Financials | 4.909.094,85 | 2.0 | 221,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.909.722,74 | 2.0 | 109,82 |
| ACM | AECOM | Industrie | 4.906.730,70 | 2.0 | 134,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.887.563,53 | 2.0 | 31,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.857.679,40 | 2.0 | 32,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.855.390,55 | 2.0 | 83,29 |
| STMPA | STMICROELECTRONICS NV | IT | 4.855.435,70 | 2.0 | 24,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.846.585,40 | 2.0 | 24,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.847.194,03 | 2.0 | 273,59 |
| RBA | RB GLOBAL INC | Industrie | 4.845.248,97 | 2.0 | 99,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.838.882,72 | 2.0 | 14,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.835.414,67 | 2.0 | 39,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.827.629,24 | 2.0 | 4,66 |
| NTNX | NUTANIX INC CLASS A | IT | 4.814.684,16 | 2.0 | 71,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.812.050,34 | 2.0 | 1.824,82 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.813.116,03 | 2.0 | 35,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.810.510,22 | 2.0 | 13,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.801.235,17 | 2.0 | 6,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.799.715,12 | 2.0 | 71,88 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.785.424,98 | 2.0 | 6,64 |
| GET | GETLINK | Industrie | 4.782.996,99 | 2.0 | 18,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.779.535,04 | 2.0 | 64,16 |
| ALLE | ALLEGION PLC | Industrie | 4.779.646,41 | 2.0 | 165,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.753.004,28 | 2.0 | 73,91 |
| 9532 | OSAKA GAS LTD | Versorger | 4.748.714,42 | 2.0 | 31,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.750.116,33 | 2.0 | 120,44 |
| GIB.A | CGI INC CLASS A | IT | 4.744.846,75 | 2.0 | 87,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.739.328,00 | 2.0 | 66,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.740.078,20 | 2.0 | 87,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.726.872,87 | 2.0 | 21,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.717.113,37 | 2.0 | 25,59 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.716.222,50 | 2.0 | 331,99 |
| 402340 | SK SQUARE LTD | Industrie | 4.712.391,65 | 2.0 | 182,49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.711.150,00 | 2.0 | 2,37 |
| MAS | MASCO CORP | Industrie | 4.699.503,68 | 2.0 | 64,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.694.243,82 | 2.0 | 7.210,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.678.612,26 | 2.0 | 82,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.676.303,92 | 2.0 | 20,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.669.466,81 | 2.0 | 26,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.666.708,69 | 2.0 | 3,17 |
| SAAB B | SAAB CLASS B | Industrie | 4.647.688,17 | 2.0 | 55,20 |
| CTRA | COTERRA ENERGY INC | Energie | 4.644.718,26 | 2.0 | 23,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.630.348,58 | 2.0 | 10,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.618.650,29 | 2.0 | 60,01 |
| 1801 | TAISEI CORP | Industrie | 4.616.374,02 | 2.0 | 72,93 |
| IMO | IMPERIAL OIL LTD | Energie | 4.613.528,53 | 2.0 | 88,53 |
| KNEBV | KONE | Industrie | 4.610.464,27 | 2.0 | 66,85 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.597.767,52 | 2.0 | 5,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.595.534,84 | 2.0 | 45,38 |
| HLMA | HALMA PLC | IT | 4.588.655,71 | 2.0 | 46,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.578.240,40 | 2.0 | 11,19 |
| MT | ARCELORMITTAL SA | Materialien | 4.575.301,75 | 2.0 | 38,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.570.863,10 | 2.0 | 51,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.564.317,18 | 2.0 | 8,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.552.240,43 | 2.0 | 12,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.548.637,18 | 2.0 | 5,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.535.036,35 | 2.0 | 16,37 |
| HEI | HEICO CORP | Industrie | 4.527.904,73 | 2.0 | 317,77 |
| SCMN | SWISSCOM AG | Kommunikation | 4.528.740,58 | 2.0 | 734,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.520.227,16 | 2.0 | 100,18 |
| DNB | DNB BANK | Financials | 4.517.323,46 | 2.0 | 25,53 |
| 005490 | POSCO | Materialien | 4.511.430,43 | 2.0 | 217,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.488.590,47 | 2.0 | 67,52 |
| FFIV | F5 INC | IT | 4.485.311,25 | 2.0 | 253,05 |
| 992 | LENOVO GROUP LTD | IT | 4.478.402,51 | 2.0 | 1,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.459.124,19 | 2.0 | 87,69 |
| TOST | TOAST INC CLASS A | Financials | 4.454.977,80 | 2.0 | 36,14 |
| FTV | FORTIVE CORP | Industrie | 4.448.243,76 | 2.0 | 50,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.432.347,68 | 2.0 | 195,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.423.770,08 | 2.0 | 16,74 |
| AENA | AENA SME SA | Industrie | 4.414.804,61 | 2.0 | 27,18 |
| XRO | XERO LTD | IT | 4.412.174,06 | 2.0 | 94,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.407.580,41 | 2.0 | 24,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.402.018,76 | 2.0 | 341,24 |
| BALL | BALL CORP | Materialien | 4.402.490,00 | 2.0 | 47,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.393.276,00 | 2.0 | 23,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.389.769,04 | 2.0 | 8,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.367.845,44 | 2.0 | 22,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.368.811,14 | 2.0 | 10,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.364.004,00 | 2.0 | 269,25 |
| INVH | INVITATION HOMES INC | Immobilien | 4.323.417,75 | 2.0 | 28,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.321.963,31 | 2.0 | 43,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.311.017,86 | 2.0 | 46,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.287.771,84 | 2.0 | 22,86 |
| 11 | HANG SENG BANK LTD | Financials | 4.279.488,43 | 2.0 | 19,51 |
| 1605 | INPEX CORP | Energie | 4.271.043,46 | 2.0 | 18,44 |
| AMCR | AMCOR PLC | Materialien | 4.270.210,70 | 2.0 | 7,90 |
| MRK | MERCK | Gesundheitsversorgung | 4.263.798,20 | 2.0 | 130,94 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.263.975,86 | 2.0 | 108,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.259.690,94 | 2.0 | 97,18 |
| INF | INFORMA PLC | Kommunikation | 4.254.904,21 | 2.0 | 12,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.245.093,97 | 2.0 | 251,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.241.380,60 | 2.0 | 27,48 |
| AGN | AEGON LTD | Financials | 4.241.994,23 | 2.0 | 7,62 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.243.187,37 | 2.0 | 0,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.239.668,49 | 2.0 | 128,23 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.240.722,47 | 2.0 | 30,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.229.263,57 | 2.0 | 19,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.219.510,65 | 2.0 | 103,46 |
| SKA B | SKANSKA B | Industrie | 4.212.015,13 | 2.0 | 27,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.206.791,22 | 2.0 | 112,46 |
| 9531 | TOKYO GAS LTD | Versorger | 4.197.328,23 | 2.0 | 35,07 |
| DOW | DOW INC | Materialien | 4.174.465,50 | 2.0 | 23,85 |
| OC | OWENS CORNING | Industrie | 4.171.312,15 | 2.0 | 127,31 |
| TRYG | TRYG | Financials | 4.164.164,76 | 2.0 | 24,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.151.438,57 | 2.0 | 282,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.137.887,78 | 2.0 | 31,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.129.941,95 | 2.0 | 20,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.131.087,40 | 2.0 | 94,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.125.473,69 | 2.0 | 7,72 |
| SKF B | SKF B | Industrie | 4.118.942,32 | 2.0 | 25,81 |
| 6920 | LASERTEC CORP | IT | 4.112.446,85 | 2.0 | 184,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.105.324,32 | 2.0 | 168,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.099.018,94 | 2.0 | 7,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.099.118,65 | 2.0 | 18,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.096.928,43 | 2.0 | 88,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.095.534,06 | 2.0 | 109,21 |
| BALN | BALOISE HOLDING AG | Financials | 4.088.600,44 | 2.0 | 248,40 |
| 035720 | KAKAO CORP | Kommunikation | 4.076.888,93 | 2.0 | 45,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.075.502,48 | 2.0 | 16,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.065.469,14 | 2.0 | 62,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.052.951,06 | 2.0 | 23,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.040.895,65 | 2.0 | 2,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.031.579,22 | 2.0 | 28,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.027.783,92 | 2.0 | 55,84 |
| NN | NN GROUP NV | Financials | 3.994.575,30 | 2.0 | 68,54 |
| SGE | THE SAGE GROUP PLC | IT | 3.992.672,11 | 2.0 | 15,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.980.502,41 | 2.0 | 4,97 |
| 7701 | SHIMADZU CORP | IT | 3.981.500,11 | 2.0 | 26,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.975.658,67 | 2.0 | 15.409,53 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.975.797,79 | 2.0 | 141,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.971.038,43 | 2.0 | 69,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.971.776,71 | 2.0 | 1,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.949.695,03 | 2.0 | 221,79 |
| 051910 | LG CHEM LTD | Materialien | 3.939.427,97 | 2.0 | 279,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.935.690,60 | 2.0 | 75,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.936.275,49 | 2.0 | 35,26 |
| A5G | AIB GROUP PLC | Financials | 3.932.340,82 | 2.0 | 9,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.933.336,74 | 2.0 | 3,19 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.924.834,67 | 2.0 | 10,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.913.084,26 | 2.0 | 4,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.899.290,02 | 2.0 | 58,37 |
| OKTA | OKTA INC CLASS A | IT | 3.887.279,10 | 2.0 | 91,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.877.652,35 | 2.0 | 11,22 |
| HNR1 | HANNOVER RUECK | Financials | 3.865.763,45 | 2.0 | 285,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.854.461,47 | 2.0 | 22,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.846.334,38 | 2.0 | 398,46 |
| COO | COOPER INC | Gesundheitsversorgung | 3.837.989,09 | 2.0 | 69,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.838.448,28 | 2.0 | 0,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.831.218,53 | 2.0 | 36,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.813.888,67 | 2.0 | 10,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.808.097,11 | 2.0 | 143,21 |
| UDR | UDR REIT INC | Immobilien | 3.806.970,00 | 2.0 | 33,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.771.018,95 | 2.0 | 8,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.766.663,04 | 2.0 | 109,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.759.290,51 | 2.0 | 17,36 |
| 6988 | NITTO DENKO CORP | Materialien | 3.757.559,31 | 2.0 | 25,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.747.853,26 | 2.0 | 0,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.737.921,97 | 2.0 | 21,25 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.733.747,48 | 2.0 | 7,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.728.359,98 | 1.0 | 116,17 |
| X | TMX GROUP LTD | Financials | 3.726.450,29 | 1.0 | 36,92 |
| GGG | GRACO INC | Industrie | 3.723.724,03 | 1.0 | 81,77 |
| PZU | PZU SA | Financials | 3.711.576,88 | 1.0 | 16,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.701.014,25 | 1.0 | 18,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.688.491,00 | 1.0 | 126,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.689.396,09 | 1.0 | 0,38 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.677.900,98 | 1.0 | 0,53 |
| TXT | TEXTRON INC | Industrie | 3.675.562,04 | 1.0 | 80,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.662.710,00 | 1.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.656.209,52 | 1.0 | 195,76 |
| STO | SANTOS LTD | Energie | 3.658.029,51 | 1.0 | 4,13 |
| PKN | ORLEN SA | Energie | 3.653.898,34 | 1.0 | 27,12 |
| IAG | IA FINANCIAL INC | Financials | 3.650.792,08 | 1.0 | 118,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.648.063,04 | 1.0 | 1,51 |
| SGSN | SGS SA | Industrie | 3.645.119,65 | 1.0 | 112,89 |
| 034730 | SK INC | Industrie | 3.638.852,78 | 1.0 | 174,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.638.260,60 | 1.0 | 49,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.635.448,03 | 1.0 | 81,60 |
| DOCU | DOCUSIGN INC | IT | 3.625.037,82 | 1.0 | 73,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.617.268,99 | 1.0 | 158,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.614.065,00 | 1.0 | 6,11 |
| CG | CARLYLE GROUP INC | Financials | 3.615.789,16 | 1.0 | 53,32 |
| 006400 | SAMSUNG SDI LTD | IT | 3.609.066,85 | 1.0 | 226,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.608.297,07 | 1.0 | 10,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.603.540,00 | 1.0 | 103,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.599.119,01 | 1.0 | 91,30 |
| G1A | GEA GROUP AG | Industrie | 3.599.273,44 | 1.0 | 71,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.581.844,95 | 1.0 | 81,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.578.890,66 | 1.0 | 16,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.566.233,50 | 1.0 | 0,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.558.709,55 | 1.0 | 20,57 |
| 2327 | YAGEO CORP | IT | 3.558.623,99 | 1.0 | 8,10 |
| ENTG | ENTEGRIS INC | IT | 3.537.898,52 | 1.0 | 91,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.537.965,01 | 1.0 | 9,39 |
| EPI A | EPIROC CLASS A | Industrie | 3.538.173,80 | 1.0 | 21,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.535.526,92 | 1.0 | 217,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.533.217,17 | 1.0 | 159,34 |
| VACN | VAT GROUP AG | Industrie | 3.527.655,19 | 1.0 | 436,37 |
| DT | DYNATRACE INC | IT | 3.528.572,32 | 1.0 | 50,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.524.292,21 | 1.0 | 56,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.524.674,50 | 1.0 | 342,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.520.616,25 | 1.0 | 0,07 |
| 267 | CITIC LTD | Industrie | 3.507.547,41 | 1.0 | 1,55 |
| ABG | ABSA GROUP LTD | Financials | 3.502.003,52 | 1.0 | 11,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.500.288,54 | 1.0 | 1,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.486.462,78 | 1.0 | 5,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.486.416,32 | 1.0 | 20,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.479.200,95 | 1.0 | 221,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.476.592,64 | 1.0 | 47,05 |
| 3231 | WISTRON CORP | IT | 3.475.976,71 | 1.0 | 4,90 |
| TOU | TOURMALINE OIL CORP | Energie | 3.472.453,78 | 1.0 | 44,03 |
| MAYBANK | MALAYAN BANKING | Financials | 3.465.576,65 | 1.0 | 2,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.466.522,58 | 1.0 | 187,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.458.107,90 | 1.0 | 115,42 |
| IOT | SAMSARA INC CLASS A | IT | 3.452.089,29 | 1.0 | 40,17 |
| KEY | KEYERA CORP | Energie | 3.453.242,01 | 1.0 | 29,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.446.852,33 | 1.0 | 20,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.441.183,34 | 1.0 | 15,63 |
| ELI | ELIA GROUP SA | Versorger | 3.432.671,59 | 1.0 | 120,61 |
| UPM | UPM-KYMMENE | Materialien | 3.429.846,30 | 1.0 | 26,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.427.670,68 | 1.0 | 30,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.423.105,57 | 1.0 | 338,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.420.061,55 | 1.0 | 3,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.415.887,79 | 1.0 | 71,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.414.044,93 | 1.0 | 5,21 |
| CNA | CENTRICA PLC | Versorger | 3.411.226,31 | 1.0 | 2,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.404.131,92 | 1.0 | 170,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.396.869,29 | 1.0 | 0,91 |
| EMA | EMERA INC | Versorger | 3.395.699,76 | 1.0 | 47,59 |
| DAL | DELTA AIR LINES INC | Industrie | 3.385.534,76 | 1.0 | 57,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.379.621,33 | 1.0 | 6,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.377.688,54 | 1.0 | 10,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.376.393,65 | 1.0 | 153.472,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.369.414,48 | 1.0 | 3,60 |
| MTN | MTN GROUP LTD | Kommunikation | 3.359.925,39 | 1.0 | 9,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.353.231,20 | 1.0 | 131,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.346.344,21 | 1.0 | 17,49 |
| 6586 | MAKITA CORP | Industrie | 3.341.842,85 | 1.0 | 30,35 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.325.562,90 | 1.0 | 0,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.320.065,50 | 1.0 | 81,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.320.895,45 | 1.0 | 66,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.321.775,32 | 1.0 | 23,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.315.282,84 | 1.0 | 267,06 |
| TEL2 B | TELE2 B | Kommunikation | 3.310.106,04 | 1.0 | 15,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.310.144,77 | 1.0 | 21,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.294.453,82 | 1.0 | 272,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.281.704,80 | 1.0 | 325,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.277.144,75 | 1.0 | 53,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.274.830,42 | 1.0 | 167,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.271.172,63 | 1.0 | 21,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.269.369,63 | 1.0 | 0,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.258.673,31 | 1.0 | 125,82 |
| SCG | SCENTRE GROUP | Immobilien | 3.247.788,14 | 1.0 | 2,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.249.161,56 | 1.0 | 55,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.239.271,00 | 1.0 | 68,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.236.800,09 | 1.0 | 2.064,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.233.572,86 | 1.0 | 8,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.231.144,30 | 1.0 | 53,74 |
| 8795 | T&D HOLDINGS INC | Financials | 3.227.118,24 | 1.0 | 21,56 |
| DCC | DCC PLC | Industrie | 3.215.891,73 | 1.0 | 65,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.214.268,93 | 1.0 | 18,99 |
| S32 | SOUTH32 LTD | Materialien | 3.205.455,91 | 1.0 | 2,08 |
| SY1 | SYMRISE AG | Materialien | 3.200.188,08 | 1.0 | 82,85 |
| STN | STANTEC INC | Industrie | 3.192.975,26 | 1.0 | 110,85 |
| SUN | SUNCORP GROUP LTD | Financials | 3.192.318,51 | 1.0 | 12,84 |
| 6594 | NIDEC CORP | Industrie | 3.187.734,25 | 1.0 | 12,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.186.559,67 | 1.0 | 4,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.187.039,77 | 1.0 | 1,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.184.504,25 | 1.0 | 4,06 |
| ENX | EURONEXT NV | Financials | 3.181.002,90 | 1.0 | 143,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.181.067,01 | 1.0 | 58,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.182.158,98 | 1.0 | 44,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.173.331,28 | 1.0 | 37,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.170.117,82 | 1.0 | 21,49 |
| BOL | BOLIDEN | Materialien | 3.166.397,37 | 1.0 | 45,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.161.049,09 | 1.0 | 60,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.132.270,12 | 1.0 | 93,59 |
| VER | VERBUND AG | Versorger | 3.128.116,24 | 1.0 | 77,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.129.305,59 | 1.0 | 10,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.123.603,80 | 1.0 | 16,73 |
| BPE | BPER BANCA | Financials | 3.124.567,55 | 1.0 | 11,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.118.676,27 | 1.0 | 50,96 |
| BT.A | BT GROUP PLC | Kommunikation | 3.111.436,54 | 1.0 | 2,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.109.160,33 | 1.0 | 13,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.103.923,77 | 1.0 | 1,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.093.369,34 | 1.0 | 10,15 |
| 3659 | NEXON LTD | Kommunikation | 3.093.667,85 | 1.0 | 20,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.088.228,88 | 1.0 | 14,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.079.706,58 | 1.0 | 105,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.076.250,12 | 1.0 | 12,87 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.063.342,43 | 1.0 | 3,61 |
| WSO | WATSCO INC | Industrie | 3.064.787,28 | 1.0 | 368,01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.061.231,80 | 1.0 | 171,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.058.004,00 | 1.0 | 114,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.043.777,77 | 1.0 | 33,08 |
| EG | EVEREST GROUP LTD | Financials | 3.019.392,00 | 1.0 | 314,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.019.918,46 | 1.0 | 66,92 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.014.621,61 | 1.0 | 14,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.007.777,02 | 1.0 | 685,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.999.723,48 | 1.0 | 11,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.000.771,98 | 1.0 | 4,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.994.858,37 | 1.0 | 47,29 |
| 9697 | CAPCOM LTD | Kommunikation | 2.995.615,85 | 1.0 | 26,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.987.234,68 | 1.0 | 87,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.985.367,26 | 1.0 | 39,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.980.273,36 | 1.0 | 3,93 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.975.843,60 | 1.0 | 3,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.967.396,62 | 1.0 | 11,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.965.411,99 | 1.0 | 1,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.959.700,75 | 1.0 | 134,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.953.112,90 | 1.0 | 25,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.946.289,90 | 1.0 | 5,15 |
| ELE | ENDESA SA | Versorger | 2.948.235,85 | 1.0 | 35,88 |
| BNR | BRENNTAG | Industrie | 2.934.790,34 | 1.0 | 55,57 |
| EQT | EQT | Financials | 2.921.799,40 | 1.0 | 34,72 |
| AGS | AGEAS SA | Financials | 2.920.678,86 | 1.0 | 66,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.909.094,98 | 1.0 | 46,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.908.106,33 | 1.0 | 0,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.908.743,67 | 1.0 | 30,86 |
| ARX | ARC RESOURCES LTD | Energie | 2.904.792,13 | 1.0 | 18,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.903.375,56 | 1.0 | 74,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.899.154,63 | 1.0 | 8,22 |
| BN4 | KEPPEL LTD | Industrie | 2.891.518,69 | 1.0 | 7,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.890.683,51 | 1.0 | 74,91 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.890.787,60 | 1.0 | 138,80 |
| 6326 | KUBOTA CORP | Industrie | 2.888.002,34 | 1.0 | 12,99 |
| 2383 | ELITE MATERIAL LTD | IT | 2.885.504,05 | 1.0 | 44,24 |
| ALFA | ALFA LAVAL | Industrie | 2.879.821,12 | 1.0 | 47,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.879.909,76 | 1.0 | 199,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.865.342,88 | 1.0 | 1.303,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.865.421,92 | 1.0 | 99,48 |
| NEM | NEMETSCHEK | IT | 2.859.530,50 | 1.0 | 115,42 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.857.752,57 | 1.0 | 6,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.850.255,36 | 1.0 | 137,88 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.843.008,60 | 1.0 | 161,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.837.719,47 | 1.0 | 6,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.837.754,37 | 1.0 | 7,68 |
| METSO | METSO CORPORATION | Industrie | 2.832.467,73 | 1.0 | 16,40 |
| NVMI | NOVA LTD | IT | 2.831.671,72 | 1.0 | 346,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.828.142,61 | 1.0 | 0,96 |
| 1CO | COVESTRO V AG | Materialien | 2.815.406,82 | 1.0 | 69,94 |
| TEL | TELENOR | Kommunikation | 2.813.928,09 | 1.0 | 14,89 |
| ORSTED | ORSTED A/S | Versorger | 2.811.110,76 | 1.0 | 17,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.797.427,61 | 1.0 | 66,83 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.799.135,38 | 1.0 | 1,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.790.502,56 | 1.0 | 15,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.791.718,48 | 1.0 | 21,12 |
| 6383 | DAIFUKU LTD | Industrie | 2.783.006,07 | 1.0 | 31,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.780.565,21 | 1.0 | 0,09 |
| BDO | BDO UNIBANK INC | Financials | 2.776.598,11 | 1.0 | 2,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.772.336,20 | 1.0 | 2,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.767.069,94 | 1.0 | 6,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.753.095,35 | 1.0 | 66,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.747.299,28 | 1.0 | 338,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.748.868,91 | 1.0 | 7,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.744.485,73 | 1.0 | 6,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.733.608,70 | 1.0 | 17,83 |
| 9735 | SECOM LTD | Industrie | 2.727.388,27 | 1.0 | 33,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.727.552,62 | 1.0 | 0,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.729.260,40 | 1.0 | 31,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.721.906,51 | 1.0 | 38,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.705.026,89 | 1.0 | 6,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.702.655,50 | 1.0 | 26,50 |
| 2002 | CHINA STEEL CORP | Materialien | 2.700.298,16 | 1.0 | 0,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.693.160,55 | 1.0 | 187,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.694.390,26 | 1.0 | 1,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.691.260,93 | 1.0 | 5,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.685.265,00 | 1.0 | 12,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.685.293,74 | 1.0 | 3,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.680.587,98 | 1.0 | 191,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.675.610,99 | 1.0 | 0,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.673.432,28 | 1.0 | 21,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.673.858,24 | 1.0 | 142,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.665.844,25 | 1.0 | 17,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.664.734,00 | 1.0 | 43,72 |
| BNZL | BUNZL | Industrie | 2.658.920,96 | 1.0 | 30,38 |
| TEN | TENARIS SA | Energie | 2.656.189,20 | 1.0 | 19,95 |
| EN | BOUYGUES SA | Industrie | 2.635.129,76 | 1.0 | 45,16 |
| FORTUM | FORTUM | Versorger | 2.628.620,92 | 1.0 | 22,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.622.629,68 | 1.0 | 120,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.623.832,97 | 1.0 | 13,57 |
| TELIA | TELIA COMPANY | Kommunikation | 2.614.348,12 | 1.0 | 3,93 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.605.498,75 | 1.0 | 1,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.606.240,50 | 1.0 | 10,49 |
| YAR | YARA INTERNATIONAL | Materialien | 2.607.002,07 | 1.0 | 36,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.596.413,41 | 1.0 | 610,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.596.431,47 | 1.0 | 6,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.591.504,38 | 1.0 | 89,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.589.732,05 | 1.0 | 105,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.585.383,54 | 1.0 | 13,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.584.712,18 | 1.0 | 8,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.572.982,72 | 1.0 | 69,04 |
| FGR | EIFFAGE SA | Industrie | 2.570.944,95 | 1.0 | 123,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.571.154,50 | 1.0 | 172,57 |
| PBBANK | PUBLIC BANK | Financials | 2.553.966,57 | 1.0 | 1,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.551.951,05 | 1.0 | 61,05 |
| VCX | VICINITY CENTRES | Immobilien | 2.548.959,49 | 1.0 | 1,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.546.411,30 | 1.0 | 43,76 |
| CEZ | CEZ | Versorger | 2.546.693,68 | 1.0 | 61,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.543.818,12 | 1.0 | 6,55 |
| AMUN | AMUNDI SA | Financials | 2.544.908,62 | 1.0 | 74,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.545.065,07 | 1.0 | 16,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.532.300,24 | 1.0 | 66,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.522.638,67 | 1.0 | 46,46 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.518.572,80 | 1.0 | 38,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.513.955,45 | 1.0 | 32,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.505.577,04 | 1.0 | 22,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.498.291,33 | 1.0 | 12,15 |
| 4684 | OBIC LTD | IT | 2.488.972,77 | 1.0 | 31,07 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.486.476,75 | 1.0 | 4,70 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.472.279,07 | 1.0 | 0,19 |
| PEO | BANK PEKAO SA | Financials | 2.469.678,41 | 1.0 | 51,34 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.465.754,54 | 1.0 | 1,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.444.024,28 | 1.0 | 18,47 |
| EXO | EXOR NV | Financials | 2.444.257,65 | 1.0 | 86,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.442.869,48 | 1.0 | 0,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.436.218,16 | 1.0 | 10,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.424.910,80 | 1.0 | 7,80 |
| ICL | ICL GROUP LTD | Materialien | 2.421.516,01 | 1.0 | 6,57 |
| AKE | ARKEMA SA | Materialien | 2.421.579,12 | 1.0 | 59,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.412.871,52 | 1.0 | 3,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.401.818,46 | 1.0 | 6,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.402.991,86 | 1.0 | 12,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.392.897,38 | 1.0 | 0,97 |
| 4689 | LY CORP | Kommunikation | 2.393.279,67 | 1.0 | 2,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.390.694,42 | 1.0 | 24,19 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.386.570,08 | 1.0 | 0,65 |
| TREL B | TRELLEBORG B | Industrie | 2.385.083,75 | 1.0 | 41,88 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.380.065,31 | 1.0 | 0,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.371.956,62 | 1.0 | 38,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.364.124,62 | 1.0 | 148,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.348.679,37 | 1.0 | 15,46 |
| STERV | STORA ENSO CLASS R | Materialien | 2.342.080,59 | 1.0 | 11,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.337.232,59 | 1.0 | 27,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.335.428,60 | 1.0 | 33,92 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.330.686,29 | 1.0 | 1,32 |
| G24 | SCOUT24 N | Kommunikation | 2.328.282,71 | 1.0 | 115,65 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.322.612,67 | 1.0 | 96,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.313.865,07 | 1.0 | 21,59 |
| ALA | ALTAGAS LTD | Versorger | 2.309.739,40 | 1.0 | 29,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.310.408,19 | 1.0 | 139,86 |
| NESTE | NESTE | Energie | 2.302.315,84 | 1.0 | 20,72 |
| SRG | SNAM | Versorger | 2.296.310,36 | 1.0 | 6,17 |
| 259960 | KRAFTON INC | Kommunikation | 2.293.817,16 | 1.0 | 193,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.290.182,08 | 1.0 | 71,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.286.754,59 | 1.0 | 239,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.269.159,98 | 1.0 | 4,65 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.270.692,42 | 1.0 | 0,37 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.269.008,60 | 1.0 | 20,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.264.916,30 | 1.0 | 6,14 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.260.137,54 | 1.0 | 1,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.258.321,71 | 1.0 | 2,60 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.250.197,47 | 1.0 | 15,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.245.513,53 | 1.0 | 274,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.246.585,30 | 1.0 | 0,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.237.642,40 | 1.0 | 80,49 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.238.771,71 | 1.0 | 1.498,51 |
| MARK | MASRAF AL RAYAN | Financials | 2.234.639,23 | 1.0 | 0,64 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.235.386,15 | 1.0 | 4,84 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.235.935,77 | 1.0 | 2,98 |
| RAND | RANDSTAD HOLDING | Industrie | 2.236.338,63 | 1.0 | 39,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.223.390,99 | 1.0 | 117,72 |
| NDSN | NORDSON CORP | Industrie | 2.224.168,55 | 1.0 | 231,95 |
| BXP | BXP INC | Immobilien | 2.221.697,52 | 1.0 | 71,19 |
| APA | APA GROUP UNITS | Versorger | 2.217.478,35 | 1.0 | 6,01 |
| AVY | AVERY DENNISON CORP | Materialien | 2.214.632,07 | 1.0 | 174,89 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.216.762,96 | 1.0 | 113,69 |
| CAR | CAR GROUP LTD | Kommunikation | 2.207.134,34 | 1.0 | 23,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.208.281,48 | 1.0 | 7,11 |
| BEAN | BELIMO N AG | Industrie | 2.208.286,52 | 1.0 | 1.078,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.203.159,98 | 1.0 | 14,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.204.132,68 | 1.0 | 1,46 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.189.495,90 | 1.0 | 0,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.187.690,30 | 1.0 | 67,64 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.186.123,62 | 1.0 | 1,95 |
| ALO | ALSTOM SA | Industrie | 2.180.640,33 | 1.0 | 24,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.171.714,97 | 1.0 | 29,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.163.481,20 | 1.0 | 266,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.156.363,42 | 1.0 | 75,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.149.803,64 | 1.0 | 13,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.147.601,51 | 1.0 | 14,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.142.459,07 | 1.0 | 0,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.135.238,45 | 1.0 | 42,44 |
| SVT | SEVERN TRENT PLC | Versorger | 2.136.167,48 | 1.0 | 36,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.132.865,07 | 1.0 | 8,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.131.297,15 | 1.0 | 43,04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.128.114,78 | 1.0 | 0,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.129.365,69 | 1.0 | 59,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.125.714,67 | 1.0 | 13,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.115.066,52 | 1.0 | 9,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.109.986,56 | 1.0 | 119,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.107.331,71 | 1.0 | 5,77 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.096.679,87 | 1.0 | 0,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.093.662,03 | 1.0 | 0,95 |
| ASX | ASX LTD | Financials | 2.090.137,42 | 1.0 | 36,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.087.859,94 | 1.0 | 0,93 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.081.438,97 | 1.0 | 0,71 |
| RXL | REXEL SA | Industrie | 2.078.079,39 | 1.0 | 34,63 |
| NED | NEDBANK GROUP LTD | Financials | 2.078.875,64 | 1.0 | 13,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.074.469,21 | 1.0 | 421,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.069.066,24 | 1.0 | 16,23 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.065.412,45 | 1.0 | 0,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.061.001,82 | 1.0 | 61,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.061.560,61 | 1.0 | 7,03 |
| MNG | M&G PLC | Financials | 2.057.167,97 | 1.0 | 3,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.057.232,30 | 1.0 | 34,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.051.568,60 | 1.0 | 58,78 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.052.311,38 | 1.0 | 0,95 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.048.160,44 | 1.0 | 3,56 |
| OMV | OMV AG | Energie | 2.049.695,63 | 1.0 | 54,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.043.035,72 | 1.0 | 4,13 |
| LUN | LUNDIN MINING CORP | Materialien | 2.044.995,61 | 1.0 | 16,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.040.028,80 | 1.0 | 58,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.031.638,05 | 1.0 | 24,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.029.557,42 | 1.0 | 90,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.022.719,82 | 1.0 | 48,21 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.018.511,74 | 1.0 | 8,10 |
| MNDY | MONDAYCOM LTD | IT | 2.011.352,00 | 1.0 | 205,24 |
| SYENS | SYENSQO NV | Materialien | 2.006.397,34 | 1.0 | 82,69 |
| WTC | WISETECH GLOBAL LTD | IT | 2.001.698,06 | 1.0 | 45,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.995.185,61 | 1.0 | 74,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.982.609,74 | 1.0 | 13,01 |
| NHY | NORSK HYDRO | Materialien | 1.977.961,58 | 1.0 | 6,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.978.668,76 | 1.0 | 12,98 |
| TLX | TALANX AG | Financials | 1.968.746,64 | 1.0 | 121,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.959.844,58 | 1.0 | 88,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.952.873,68 | 1.0 | 15,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.948.290,38 | 1.0 | 88,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.948.298,44 | 1.0 | 2,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.946.417,55 | 1.0 | 64,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.941.889,43 | 1.0 | 2,03 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.942.461,59 | 1.0 | 0,89 |
| REA | REA GROUP LTD | Kommunikation | 1.938.901,72 | 1.0 | 139,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.930.809,78 | 1.0 | 5,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.924.556,36 | 1.0 | 0,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.924.693,28 | 1.0 | 292,64 |
| SECU B | SECURITAS B | Industrie | 1.924.724,09 | 1.0 | 14,77 |
| EPI B | EPIROC CLASS B | Industrie | 1.925.156,49 | 1.0 | 18,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.903.069,92 | 1.0 | 4,98 |
| INDT | INDUTRADE | Industrie | 1.895.373,82 | 1.0 | 26,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.891.569,56 | 1.0 | 70,57 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.888.973,52 | 1.0 | 8,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.890.002,11 | 1.0 | 25,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.885.916,48 | 1.0 | 5,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.886.311,44 | 1.0 | 153,06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.885.113,10 | 1.0 | 5,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.878.760,90 | 1.0 | 0,77 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.879.208,35 | 1.0 | 1,24 |
| 4704 | TREND MICRO INC | IT | 1.877.940,35 | 1.0 | 51,17 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.871.767,35 | 1.0 | 133,70 |
| EDEN | EDENRED | Financials | 1.872.021,07 | 1.0 | 28,77 |
| IMCD | IMCD NV | Industrie | 1.854.329,53 | 1.0 | 103,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.852.803,58 | 1.0 | 13,97 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.848.478,42 | 1.0 | 2,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.844.205,45 | 1.0 | 5,23 |
| WIX | WIX.COM LTD | IT | 1.842.245,32 | 1.0 | 145,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.839.920,64 | 1.0 | 3,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.840.740,07 | 1.0 | 3,96 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.840.811,94 | 1.0 | 1,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.832.154,75 | 1.0 | 11,48 |
| 3626 | TIS INC | IT | 1.814.735,00 | 1.0 | 34,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.812.162,90 | 1.0 | 39,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.807.264,21 | 1.0 | 2,70 |
| 3993 | CMOC GROUP LTD | Materialien | 1.798.386,56 | 1.0 | 2,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.771.192,85 | 1.0 | 38,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.767.097,47 | 1.0 | 29,75 |
| IEX | IDEX CORP | Industrie | 1.767.409,68 | 1.0 | 171,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.767.432,60 | 1.0 | 61,48 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.763.493,36 | 1.0 | 14,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.760.456,22 | 1.0 | 305,32 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.754.619,03 | 1.0 | 10,26 |
| AKRBP | AKER BP | Energie | 1.754.710,91 | 1.0 | 25,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.752.443,32 | 1.0 | 8,92 |
| SOF | SOFINA SA | Financials | 1.753.327,68 | 1.0 | 275,16 |
| 003550 | LG CORP | Industrie | 1.748.198,21 | 1.0 | 56,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.744.999,72 | 1.0 | 10,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.746.073,73 | 1.0 | 4,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.741.586,14 | 1.0 | 41,63 |
| SM | SM INVESTMENTS CORP | Industrie | 1.739.999,75 | 1.0 | 12,39 |
| CAE | CAE INC | Industrie | 1.740.404,04 | 1.0 | 28,11 |
| 3008 | LARGAN PRECISION LTD | IT | 1.729.286,62 | 1.0 | 72,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.728.030,11 | 1.0 | 30,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.722.207,73 | 1.0 | 41,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.717.466,39 | 1.0 | 10,99 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.717.481,86 | 1.0 | 20,88 |
| SGH | SGH LTD | Industrie | 1.706.971,73 | 1.0 | 31,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.704.746,03 | 1.0 | 6,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.701.839,44 | 1.0 | 16,77 |
| IFT | INFRATIL LTD | Financials | 1.703.245,93 | 1.0 | 7,08 |
| 9005 | TOKYU CORP | Industrie | 1.698.679,04 | 1.0 | 11,14 |
| NICE | NICE LTD | IT | 1.698.983,47 | 1.0 | 135,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.689.051,66 | 1.0 | 25,39 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.685.532,41 | 1.0 | 0,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.685.629,65 | 1.0 | 209,03 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.683.035,28 | 1.0 | 105,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.683.134,46 | 1.0 | 3,91 |
| 267250 | HD HYUNDAI LTD | Energie | 1.683.597,12 | 1.0 | 143,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.667.406,93 | 1.0 | 131,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.661.771,83 | 1.0 | 1,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.659.059,30 | 1.0 | 1,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.652.915,28 | 1.0 | 43,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.649.555,64 | 1.0 | 94,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.650.134,70 | 1.0 | 12,26 |
| 096770 | SK INNOVATION LTD | Energie | 1.650.842,81 | 1.0 | 90,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.646.256,44 | 1.0 | 28,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.641.913,49 | 1.0 | 2,17 |
| ELISA | ELISA | Kommunikation | 1.628.596,70 | 1.0 | 44,14 |
| OTEX | OPEN TEXT CORP | IT | 1.622.000,04 | 1.0 | 38,40 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.624.317,52 | 1.0 | 18,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.615.517,18 | 1.0 | 15,87 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.605.552,39 | 1.0 | 16,80 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.603.515,81 | 1.0 | 48,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.592.637,44 | 1.0 | 13,85 |
| CDR | CD PROJEKT SA | Kommunikation | 1.590.411,22 | 1.0 | 68,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.586.250,00 | 1.0 | 58,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.581.149,80 | 1.0 | 356,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.577.188,45 | 1.0 | 1,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.577.872,69 | 1.0 | 70,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.567.155,53 | 1.0 | 9,70 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.564.781,28 | 1.0 | 0,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.559.910,89 | 1.0 | 0,07 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.559.692,47 | 1.0 | 2,67 |
| BRPT | BARITO PACIFIC | Materialien | 1.560.750,96 | 1.0 | 0,21 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.555.557,12 | 1.0 | 154,41 |
| ALI | AYALA LAND INC | Immobilien | 1.556.386,27 | 1.0 | 0,34 |
| FRES | FRESNILLO PLC | Materialien | 1.553.282,50 | 1.0 | 29,19 |
| LUG | LUNDIN GOLD INC | Materialien | 1.550.139,28 | 1.0 | 68,05 |
| 086520 | ECOPRO LTD | Industrie | 1.550.739,43 | 1.0 | 61,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.551.503,03 | 1.0 | 11,21 |
| KBX | KNORR BREMSE AG | Industrie | 1.541.575,60 | 1.0 | 93,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.539.521,84 | 1.0 | 39,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.527.733,60 | 1.0 | 29,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.528.277,15 | 1.0 | 30,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.520.558,89 | 1.0 | 52,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.516.766,44 | 1.0 | 24,61 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.511.102,39 | 1.0 | 1,44 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.502.407,58 | 1.0 | 100,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.499.525,49 | 1.0 | 4,36 |
| HAG | HENSOLDT AG | Industrie | 1.493.246,71 | 1.0 | 106,42 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.484.363,76 | 1.0 | 2,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.478.242,36 | 1.0 | 15,46 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.476.607,75 | 1.0 | 11,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.474.075,91 | 1.0 | 89,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.474.733,25 | 1.0 | 0,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.470.359,41 | 1.0 | 50,83 |
| 1816 | CGN POWER LTD H | Versorger | 1.467.044,08 | 1.0 | 0,40 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.463.678,37 | 1.0 | 22,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.458.605,08 | 1.0 | 36,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.451.147,69 | 1.0 | 9,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.443.075,40 | 1.0 | 7,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.444.702,92 | 1.0 | 0,71 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.434.983,76 | 1.0 | 4,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.435.073,72 | 1.0 | 1,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.431.279,73 | 1.0 | 0,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.428.417,12 | 1.0 | 30,01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.416.298,13 | 1.0 | 3,31 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.417.359,31 | 1.0 | 0,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.412.789,79 | 1.0 | 27,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.408.224,18 | 1.0 | 0,32 |
| 247540 | ECOPRO BM LTD | Industrie | 1.402.295,14 | 1.0 | 112,30 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.390.488,27 | 1.0 | 16,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.388.689,35 | 1.0 | 55,45 |
| 9660 | HORIZON ROBOTICS | IT | 1.389.938,50 | 1.0 | 1,13 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.384.526,69 | 1.0 | 84,86 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.381.548,34 | 1.0 | 3,74 |
| ALPHA | ALPHA BANK SA | Financials | 1.373.564,71 | 1.0 | 3,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.368.029,64 | 1.0 | 0,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.366.866,52 | 1.0 | 1,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.365.000,66 | 1.0 | 86,62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.360.979,90 | 1.0 | 3,81 |
| 010130 | KOREA ZINC INC | Materialien | 1.361.624,14 | 1.0 | 725,04 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.359.422,27 | 1.0 | 64,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.356.211,62 | 1.0 | 151,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.355.308,82 | 1.0 | 9,19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.352.089,50 | 1.0 | 1,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.348.674,41 | 1.0 | 0,72 |
| 9719 | SCSK CORP | IT | 1.336.258,48 | 1.0 | 36,81 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.335.350,18 | 1.0 | 2,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.330.207,65 | 1.0 | 128,81 |
| BCE | BCE INC | Kommunikation | 1.325.622,60 | 1.0 | 22,88 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.316.775,64 | 1.0 | 12,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.314.074,03 | 1.0 | 5,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.315.458,76 | 1.0 | 95,32 |
| 000150 | DOOSAN CORP | Industrie | 1.311.515,00 | 1.0 | 666,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.310.160,66 | 1.0 | 26,85 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.302.607,45 | 1.0 | 0,93 |
| 9626 | BILIBILI INC | Kommunikation | 1.292.938,42 | 1.0 | 29,90 |
| 079550 | LIG NEX1 LTD | Industrie | 1.277.510,44 | 1.0 | 364,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.271.420,59 | 1.0 | 3,46 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.272.892,88 | 1.0 | 4,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.269.234,59 | 1.0 | 71,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.265.404,56 | 1.0 | 7,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.255.897,08 | 1.0 | 52,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.247.194,30 | 1.0 | 69,29 |
| 018260 | SAMSUNG SDS LTD | IT | 1.241.278,82 | 0.0 | 128,44 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.235.120,04 | 0.0 | 5,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.228.226,53 | 0.0 | 7,45 |
| BKT | BANKINTER SA | Financials | 1.224.149,55 | 0.0 | 15,09 |
| 8331 | CHIBA BANK LTD | Financials | 1.219.605,98 | 0.0 | 9,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.210.806,32 | 0.0 | 30,73 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.210.305,46 | 0.0 | 7,76 |
| L | LOEWS CORP | Financials | 1.210.948,28 | 0.0 | 99,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.207.348,24 | 0.0 | 4,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.201.807,15 | 0.0 | 923,05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.194.495,95 | 0.0 | 23,42 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.192.973,64 | 0.0 | 72,57 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.186.980,52 | 0.0 | 0,53 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.180.479,83 | 0.0 | 0,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.176.356,00 | 0.0 | 0,01 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.177.008,60 | 0.0 | 34,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.171.312,69 | 0.0 | 3,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.164.368,11 | 0.0 | 18,41 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.162.765,84 | 0.0 | 5,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.158.876,59 | 0.0 | 56,29 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.153.554,98 | 0.0 | 6,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.151.312,58 | 0.0 | 23,26 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.145.663,62 | 0.0 | 0,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.139.457,13 | 0.0 | 14,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.138.399,28 | 0.0 | 22,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.138.439,98 | 0.0 | 182,94 |
| DIB | DB ISLAMIC BANK | Financials | 1.138.642,10 | 0.0 | 2,59 |
| 011200 | HMM LTD | Industrie | 1.131.688,75 | 0.0 | 14,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.133.070,46 | 0.0 | 4,95 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.124.006,07 | 0.0 | 57,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.119.627,09 | 0.0 | 5,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.120.575,15 | 0.0 | 0,88 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.109.811,55 | 0.0 | 946,13 |
| HELN | HELVETIA HOLDING AG | Financials | 1.108.784,30 | 0.0 | 245,90 |
| 763 | ZTE CORP H | IT | 1.105.668,92 | 0.0 | 4,23 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.100.810,89 | 0.0 | 1,52 |
| MNDI | MONDI PLC | Materialien | 1.096.604,69 | 0.0 | 11,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.097.589,54 | 0.0 | 5,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.098.613,50 | 0.0 | 7,33 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.095.043,84 | 0.0 | 0,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.096.319,49 | 0.0 | 5,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.092.071,74 | 0.0 | 88,07 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.087.950,60 | 0.0 | 7,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.083.968,95 | 0.0 | 27,46 |
| WISE | WISE PLC CLASS A | Financials | 1.069.379,71 | 0.0 | 12,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.070.199,60 | 0.0 | 25,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.064.515,27 | 0.0 | 137,41 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.065.504,46 | 0.0 | 4,06 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.065.511,06 | 0.0 | 1,22 |
| 3481 | INNOLUX CORP | IT | 1.065.609,45 | 0.0 | 0,43 |
| WPP | WPP PLC | Kommunikation | 1.062.204,70 | 0.0 | 3,78 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.051.525,57 | 0.0 | 4,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.040.772,37 | 0.0 | 10,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.037.888,42 | 0.0 | 23,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.034.456,14 | 0.0 | 5,15 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.036.263,20 | 0.0 | 82,82 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.014.950,46 | 0.0 | 2,23 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.014.036,63 | 0.0 | 3,01 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.009.609,74 | 0.0 | 0,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.006.214,66 | 0.0 | 18,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.002.125,52 | 0.0 | 0,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.000.826,79 | 0.0 | 12,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 993.621,37 | 0.0 | 2,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 990.330,40 | 0.0 | 22,16 |
| 1357 | MEITU INC | Kommunikation | 990.409,41 | 0.0 | 1,11 |
| 4768 | OTSUKA CORP | IT | 985.946,58 | 0.0 | 19,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 977.934,69 | 0.0 | 1,91 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 978.835,40 | 0.0 | 1,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 976.416,73 | 0.0 | 76,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 967.412,85 | 0.0 | 93,22 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 964.792,47 | 0.0 | 0,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 959.827,66 | 0.0 | 6,38 |
| 8069 | E INK HOLDINGS INC | IT | 958.589,51 | 0.0 | 6,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 958.898,38 | 0.0 | 3,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 955.584,59 | 0.0 | 34,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 956.405,18 | 0.0 | 18,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 945.302,49 | 0.0 | 0,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 942.501,20 | 0.0 | 16,72 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 942.016,81 | 0.0 | 33,29 |
| RAA | RATIONAL AG | Industrie | 939.605,94 | 0.0 | 733,49 |
| 4716 | ORACLE JAPAN CORP | IT | 932.933,04 | 0.0 | 92,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 930.653,21 | 0.0 | 17,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 930.707,16 | 0.0 | 34,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 932.288,47 | 0.0 | 14,36 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 927.751,21 | 0.0 | 1,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 927.962,66 | 0.0 | 3,15 |
| 2618 | JD LOGISTICS INC | Industrie | 928.951,65 | 0.0 | 1,63 |
| 2356 | INVENTEC CORP | IT | 921.255,00 | 0.0 | 1,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 903.283,50 | 0.0 | 0,95 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 898.865,62 | 0.0 | 16,20 |
| 3443 | GLOBAL UNICHIP CORP | IT | 895.871,96 | 0.0 | 49,77 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 887.797,17 | 0.0 | 2,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 888.195,59 | 0.0 | 33,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 883.842,41 | 0.0 | 8,26 |
| 6488 | GLOBALWAFERS LTD | IT | 875.833,58 | 0.0 | 16,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 868.277,32 | 0.0 | 6,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 856.357,79 | 0.0 | 2,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 852.999,54 | 0.0 | 42,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 847.489,53 | 0.0 | 264,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 847.517,52 | 0.0 | 8.737,30 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 835.236,87 | 0.0 | 1,37 |
| CDB | CELCOMDIGI | Kommunikation | 835.547,28 | 0.0 | 0,86 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 827.904,33 | 0.0 | 1,28 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 820.982,80 | 0.0 | 12,34 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 816.384,13 | 0.0 | 0,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 811.352,92 | 0.0 | 1,18 |
| 3533 | LOTES LTD | IT | 808.041,38 | 0.0 | 44,89 |
| 9023 | TOKYO METRO LTD | Industrie | 806.307,16 | 0.0 | 10,51 |
| PLN | PLN CASH | Cash und/oder Derivate | 803.397,33 | 0.0 | 27,10 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 802.475,08 | 0.0 | 1,94 |
| T | TELUS CORP | Kommunikation | 796.291,25 | 0.0 | 14,64 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 778.695,81 | 0.0 | 1,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 772.967,70 | 0.0 | 6,29 |
| SWB | SUNWAY BHD | Industrie | 768.483,52 | 0.0 | 1,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 767.521,94 | 0.0 | 1,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 760.643,93 | 0.0 | 62,35 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 760.763,90 | 0.0 | 0,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 755.276,50 | 0.0 | 4,79 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 748.854,89 | 0.0 | 9,66 |
| 6415 | SILERGY CORP | IT | 745.502,75 | 0.0 | 7,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 735.729,69 | 0.0 | 9,88 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 735.237,06 | 0.0 | 199,68 |
| INPST | INPOST SA | Industrie | 735.561,50 | 0.0 | 12,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 719.233,32 | 0.0 | 60,86 |
| 3064 | MONOTARO LTD | Industrie | 719.572,56 | 0.0 | 13,97 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 704.321,71 | 0.0 | 0,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 701.372,94 | 0.0 | 57,26 |
| IQCD | INDUSTRIES QATAR | Industrie | 696.089,76 | 0.0 | 3,49 |
| 4938 | PEGATRON CORP | IT | 695.149,80 | 0.0 | 2,41 |
| SOL | SASOL LTD | Materialien | 691.342,97 | 0.0 | 6,21 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 693.103,12 | 0.0 | 3,35 |
| KWD | KWD CASH | Cash und/oder Derivate | 682.452,39 | 0.0 | 325,79 |
| MIL | BANK MILLENNIUM SA | Financials | 644.295,72 | 0.0 | 4,18 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 643.421,43 | 0.0 | 3,42 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 640.723,65 | 0.0 | 24,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 636.078,02 | 0.0 | 20,52 |
| YTL | YTL CORPORATION | Versorger | 632.182,43 | 0.0 | 0,62 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 611.349,66 | 0.0 | 9,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 609.190,45 | 0.0 | 2,07 |
| CCC | CCC SA | Zyklische Konsumgüter | 589.063,69 | 0.0 | 40,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 586.440,00 | 0.0 | 32,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 588.164,94 | 0.0 | 18,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 574.215,28 | 0.0 | 2,39 |
| 2395 | ADVANTECH LTD | IT | 572.042,40 | 0.0 | 10,20 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 561.813,90 | 0.0 | 4,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 563.774,76 | 0.0 | 5,32 |
| NEXI | NEXI | Financials | 560.383,12 | 0.0 | 5,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 557.288,80 | 0.0 | 2,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 554.675,28 | 0.0 | 18,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 551.632,74 | 0.0 | 2,84 |
| BDX | BUDIMEX SA | Industrie | 549.718,92 | 0.0 | 158,97 |
| SIGN | SIG GROUP N AG | Materialien | 540.903,77 | 0.0 | 11,18 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 535.715,67 | 0.0 | 200,27 |
| 3702 | WPG HOLDINGS LTD | IT | 531.579,97 | 0.0 | 1,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 533.199,18 | 0.0 | 7,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 518.393,12 | 0.0 | 36,71 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 497.096,06 | 0.0 | 0,13 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 476.707,42 | 0.0 | 73,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 474.155,04 | 0.0 | 29,63 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 461.232,34 | 0.0 | 0,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 459.204,39 | 0.0 | 5,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 449.247,32 | 0.0 | 3,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 445.991,44 | 0.0 | 65,47 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 446.193,70 | 0.0 | 1,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 439.858,10 | 0.0 | 124,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 439.974,02 | 0.0 | 5,39 |
| 2353 | ACER | IT | 436.952,28 | 0.0 | 0,98 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 427.696,90 | 0.0 | 7,26 |
| BBNI | BANK NEGARA INDONESIA | Financials | 422.697,65 | 0.0 | 0,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 421.122,36 | 0.0 | 10,53 |
| CLP | CLP CASH | Cash und/oder Derivate | 417.496,18 | 0.0 | 0,11 |
| AKBNK.E | AKBANK A | Financials | 409.317,96 | 0.0 | 1,45 |
| HUF | HUF CASH | Cash und/oder Derivate | 405.121,61 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 405.578,03 | 0.0 | 4,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 401.301,05 | 0.0 | 0,70 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 395.384,01 | 0.0 | 3,56 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 396.821,47 | 0.0 | 1,63 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 391.780,96 | 0.0 | 6,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 373.811,30 | 0.0 | 14,95 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 367.257,66 | 0.0 | 1,65 |
| 5201 | AGC INC | Industrie | 328.519,04 | 0.0 | 31,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 315.322,17 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 306.997,45 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 294.396,78 | 0.0 | 2,38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 275.134,45 | 0.0 | 1,56 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 275.527,80 | 0.0 | 39,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 252.854,26 | 0.0 | 23,88 |
| 83 | SINO LAND LTD | Immobilien | 253.287,36 | 0.0 | 1,24 |
| 2202 | CHINA VANKE LTD H | Immobilien | 247.394,56 | 0.0 | 0,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 224.968,48 | 0.0 | 17,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 220.727,99 | 0.0 | 8,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 222.117,29 | 0.0 | 3,34 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 215.166,94 | 0.0 | 6,93 |
| CNH | CNH CASH | Cash und/oder Derivate | 205.158,43 | 0.0 | 14,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 199.747,83 | 0.0 | 76,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 200.326,94 | 0.0 | 18,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 192.594,12 | 0.0 | 4,59 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.409,63 | 0.0 | 18,04 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 159.121,30 | 0.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.306,55 | 0.0 | 2,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.535,65 | 0.0 | 0,61 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 128.432,10 | 0.0 | 2,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 124.264,04 | 0.0 | 1,24 |
| RED | REDEIA CORPORACION SA | Versorger | 114.029,99 | 0.0 | 18,02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.157,72 | 0.0 | 1,68 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 103.314,79 | 0.0 | 6,46 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 99.723,95 | 0.0 | 13,35 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 91.279,57 | 0.0 | 0,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.626,92 | 0.0 | 19,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 78.680,99 | 0.0 | 30,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 55.585,69 | 0.0 | 132,03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 50.782,28 | 0.0 | 3,50 |
| THB | THB CASH | Cash und/oder Derivate | 18.325,63 | 0.0 | 3,09 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.196,70 | 0.0 | 17,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.347,39 | 0.0 | 61,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.894,16 | 0.0 | 1,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,39 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,94 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,76 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,67 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,04 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,87 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,78 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,07 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.407,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.807,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |