Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1767 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| AAPL | APPLE INC | IT | 448.855.568,09 | 460.0 | 189,37 |
| MSFT | MICROSOFT CORP | IT | 404.500.039,25 | 414.0 | 378,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 202.946.278,96 | 208.0 | 146,32 |
| NVDA | NVIDIA CORP | IT | 181.614.408,20 | 186.0 | 481,40 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 159.775.317,84 | 164.0 | 7,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.584.407,16 | 124.0 | 134,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.473.774,40 | 113.0 | 332,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.663.332,80 | 111.0 | 136,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.506.324,26 | 107.0 | 244,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.443.001,98 | 76.0 | 534,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.190.939,78 | 74.0 | 591,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 69.529.545,67 | 71.0 | 358,69 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 68.100.916,70 | 70.0 | 18,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.260.834,96 | 69.0 | 154,32 |
| XOM | EXXON MOBIL CORP | Energie | 62.536.699,12 | 64.0 | 102,34 |
| AVGO | BROADCOM INC | IT | 62.408.076,39 | 64.0 | 940,83 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 62.109.905,45 | 64.0 | 39,95 |
| V | VISA INC CLASS A | Financials | 60.909.948,78 | 62.0 | 254,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.139.237,70 | 58.0 | 152,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.519.969,16 | 55.0 | 151,13 |
| MA | MASTERCARD INC CLASS A | Financials | 53.042.182,96 | 54.0 | 409,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 49.672.905,82 | 51.0 | 101,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.277.515,34 | 48.0 | 113,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.260.422,06 | 48.0 | 311,02 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 42.973.525,52 | 44.0 | 4,17 |
| ADBE | ADOBE INC | IT | 42.728.327,12 | 44.0 | 617,39 |
| ASML | ASML HOLDING NV | IT | 42.239.378,90 | 43.0 | 690,55 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.022.717,08 | 42.0 | 40,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 40.324.120,11 | 41.0 | 56,37 |
| CVX | CHEVRON CORP | Energie | 40.160.244,15 | 41.0 | 143,91 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Sonstige | 39.668.319,79 | 41.0 | 5,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.548.227,75 | 39.0 | 101,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.889.340,58 | 39.0 | 587,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.197.113,50 | 37.0 | 138,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.164.731,41 | 37.0 | 58,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.388.489,52 | 35.0 | 167,16 |
| CRM | SALESFORCE INC | IT | 34.359.927,40 | 35.0 | 230,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.948.960,80 | 35.0 | 156,08 |
| SHEL | SHELL PLC | Energie | 32.740.228,68 | 34.0 | 32,42 |
| BAC | BANK OF AMERICA CORP | Financials | 32.260.539,43 | 33.0 | 30,31 |
| MC | LVMH | Zyklische Konsumgüter | 31.292.816,11 | 32.0 | 757,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.003.620,06 | 32.0 | 333,34 |
| NFLX | NETFLIX INC | Kommunikation | 30.812.635,49 | 32.0 | 477,19 |
| LIN | LINDE PLC | Materialien | 30.746.054,43 | 31.0 | 411,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.575.665,73 | 31.0 | 19,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.550.254,21 | 31.0 | 96,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 30.243.469,08 | 31.0 | 280,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.219.152,30 | 31.0 | 123,85 |
| CSCO | CISCO SYSTEMS INC | IT | 29.710.420,15 | 30.0 | 48,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.681.918,74 | 30.0 | 270,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.255.667,76 | 30.0 | 127,38 |
| ORCL | ORACLE CORP | IT | 28.569.996,08 | 29.0 | 116,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.400.078,72 | 29.0 | 492,92 |
| INTC | INTEL CORPORATION CORP | IT | 26.943.687,12 | 28.0 | 44,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.867.010,17 | 28.0 | 103,63 |
| INTU | INTUIT INC | IT | 26.502.938,22 | 27.0 | 577,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.307.787,09 | 27.0 | 41,63 |
| USD | USD CASH | Cash und/oder Derivate | 25.676.627,22 | 26.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.673.159,68 | 26.0 | 30,08 |
| SAP | SAP | IT | 24.767.791,54 | 25.0 | 158,63 |
| WFC | WELLS FARGO | Financials | 24.732.766,74 | 25.0 | 43,78 |
| DIS | WALT DISNEY | Kommunikation | 24.320.747,50 | 25.0 | 92,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 23.584.004,72 | 24.0 | 222,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.562.655,36 | 24.0 | 37,76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.451.378,53 | 24.0 | 9,31 |
| BHP | BHP GROUP LTD | Materialien | 22.964.711,89 | 24.0 | 30,58 |
| TTE | TOTALENERGIES | Energie | 22.940.345,72 | 24.0 | 67,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.601.825,25 | 23.0 | 7,55 |
| QCOM | QUALCOMM INC | IT | 21.535.822,97 | 22.0 | 127,91 |
| COP | CONOCOPHILLIPS | Energie | 21.500.896,38 | 22.0 | 113,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.255.751,40 | 22.0 | 266,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.158.719,10 | 22.0 | 93,65 |
| SPGI | S&P GLOBAL INC | Financials | 20.778.854,32 | 21.0 | 414,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.675.412,40 | 21.0 | 153,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.596.918,29 | 21.0 | 110,37 |
| NOW | SERVICENOW INC | IT | 20.571.579,00 | 21.0 | 678,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.179.861,79 | 21.0 | 156,41 |
| UNP | UNION PACIFIC CORP | Industrie | 20.145.354,14 | 21.0 | 221,47 |
| SIE | SIEMENS N AG | Industrie | 19.766.006,17 | 20.0 | 167,79 |
| CAT | CATERPILLAR INC | Industrie | 19.612.756,80 | 20.0 | 249,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.590.538,22 | 20.0 | 194,26 |
| AMAT | APPLIED MATERIAL INC | IT | 19.367.063,12 | 20.0 | 149,36 |
| GE | GENERAL ELECTRIC | Industrie | 19.269.226,62 | 20.0 | 118,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.937.422,00 | 19.0 | 199,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.932.812,24 | 19.0 | 3.126,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.620.692,56 | 19.0 | 47,66 |
| RY | ROYAL BANK OF CANADA | Financials | 18.388.140,38 | 19.0 | 87,43 |
| BA | BOEING | Industrie | 17.990.757,66 | 18.0 | 224,43 |
| RTX | RTX CORP | Industrie | 17.947.910,20 | 18.0 | 80,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.726.878,94 | 18.0 | 473,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.583.085,75 | 18.0 | 99,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.372.990,86 | 18.0 | 68,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.176.417,11 | 18.0 | 86,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.111.035,28 | 18.0 | 58,36 |
| T | AT&T INC | Kommunikation | 16.601.468,50 | 17.0 | 16,30 |
| TD | TORONTO DOMINION | Financials | 16.542.672,60 | 17.0 | 61,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.273.955,28 | 17.0 | 340,26 |
| ALV | ALLIANZ | Financials | 16.135.185,99 | 17.0 | 253,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.086.564,48 | 16.0 | 465,36 |
| AXP | AMERICAN EXPRESS | Financials | 16.079.474,91 | 16.0 | 167,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.016.948,46 | 16.0 | 152,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.007.247,60 | 16.0 | 310,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.989.209,30 | 16.0 | 445,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.978.249,57 | 16.0 | 93,15 |
| UBSG | UBS GROUP AG | Financials | 15.904.487,80 | 16.0 | 27,32 |
| 1299 | AIA GROUP LTD | Financials | 15.844.350,20 | 16.0 | 8,87 |
| MS | MORGAN STANLEY | Financials | 15.819.263,05 | 16.0 | 78,55 |
| BLK | BLACKROCK INC | Financials | 15.723.939,30 | 16.0 | 747,30 |
| DE | DEERE | Industrie | 15.686.541,88 | 16.0 | 363,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.569.596,56 | 16.0 | 48,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.431.940,15 | 16.0 | 808,59 |
| BP. | BP PLC | Energie | 15.377.650,59 | 16.0 | 5,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.367.308,00 | 16.0 | 56,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.244.824,00 | 16.0 | 88,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.224.792,40 | 16.0 | 113,04 |
| LRCX | LAM RESEARCH CORP | IT | 15.009.497,78 | 15.0 | 713,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.957.798,53 | 15.0 | 183,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.944.206,58 | 15.0 | 78,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.590.852,94 | 15.0 | 196,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.545.704,81 | 15.0 | 294,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.529.364,20 | 15.0 | 190,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.330.628,00 | 15.0 | 351,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.324.742,36 | 15.0 | 8,50 |
| PGR | PROGRESSIVE CORP | Financials | 14.241.962,00 | 15.0 | 163,00 |
| CB | CHUBB LTD | Financials | 14.154.380,88 | 15.0 | 225,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.119.091,17 | 14.0 | 75,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.098.152,36 | 14.0 | 229,16 |
| ADI | ANALOG DEVICES INC | IT | 13.779.988,20 | 14.0 | 182,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.757.566,68 | 14.0 | 206,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.582.525,83 | 14.0 | 288,91 |
| KLAC | KLA CORP | IT | 13.177.375,40 | 13.0 | 544,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.154.257,92 | 13.0 | 59,61 |
| ETN | EATON PLC | Industrie | 13.031.369,60 | 13.0 | 225,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 12.969.442,26 | 13.0 | 173,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.907.556,54 | 13.0 | 175,79 |
| MU | MICRON TECHNOLOGY INC | IT | 12.888.828,16 | 13.0 | 76,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.886.144,20 | 13.0 | 66,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.878.193,00 | 13.0 | 70,44 |
| AIR | AIRBUS GROUP | Industrie | 12.867.880,16 | 13.0 | 148,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.758.818,06 | 13.0 | 141,73 |
| C | CITIGROUP INC | Financials | 12.732.087,75 | 13.0 | 45,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.668.571,03 | 13.0 | 34,79 |
| SNPS | SYNOPSYS INC | IT | 12.640.837,26 | 13.0 | 552,46 |
| CI | CIGNA | Gesundheitsversorgung | 12.307.310,53 | 13.0 | 262,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.256.176,24 | 13.0 | 55,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.195.790,41 | 12.0 | 425,28 |
| RIO | RIO TINTO PLC | Materialien | 12.185.981,21 | 12.0 | 68,57 |
| TMUS | T MOBILE US INC | Kommunikation | 12.176.510,55 | 12.0 | 149,55 |
| IBE | IBERDROLA SA | Versorger | 12.029.449,53 | 12.0 | 12,41 |
| FI | FISERV INC | Financials | 12.004.219,92 | 12.0 | 129,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.981.590,26 | 12.0 | 73,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.969.433,32 | 12.0 | 275,21 |
| 6861 | KEYENCE CORP | IT | 11.861.460,70 | 12.0 | 423,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 11.664.071,93 | 12.0 | 66,36 |
| BX | BLACKSTONE INC | Financials | 11.495.054,55 | 12.0 | 111,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.474.086,64 | 12.0 | 162,52 |
| ABBN | ABB LTD | Industrie | 11.390.256,23 | 12.0 | 38,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.364.564,61 | 12.0 | 35,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.332.339,59 | 12.0 | 24,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.303.638,56 | 12.0 | 41,76 |
| REL | RELX PLC | Industrie | 11.155.178,00 | 11.0 | 38,68 |
| CME | CME GROUP INC CLASS A | Financials | 11.118.614,52 | 11.0 | 214,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.806.991,80 | 11.0 | 1.610,58 |
| WDAY | WORKDAY INC CLASS A | IT | 10.763.829,99 | 11.0 | 263,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.723.154,76 | 11.0 | 169,74 |
| SLB | SCHLUMBERGER NV | Energie | 10.685.220,00 | 11.0 | 51,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.679.606,35 | 11.0 | 240,83 |
| EOG | EOG RESOURCES INC | Energie | 10.489.449,36 | 11.0 | 123,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 10.475.508,50 | 11.0 | 71,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.446.190,35 | 11.0 | 17,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.402.949,70 | 11.0 | 808,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.324.854,54 | 11.0 | 147,42 |
| AON | AON PLC CLASS A | Financials | 10.273.701,60 | 11.0 | 322,10 |
| SO | SOUTHERN | Versorger | 10.240.517,22 | 10.0 | 70,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 10.236.392,40 | 10.0 | 31,93 |
| ENB | ENBRIDGE INC | Energie | 10.163.226,26 | 10.0 | 34,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.157.475,48 | 10.0 | 273,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.034.030,37 | 10.0 | 235,69 |
| SAN | BANCO SANTANDER SA | Financials | 10.000.080,49 | 10.0 | 4,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.964.929,61 | 10.0 | 49,28 |
| DG | VINCI SA | Industrie | 9.960.050,70 | 10.0 | 123,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.951.718,92 | 10.0 | 973,94 |
| BNP | BNP PARIBAS SA | Financials | 9.885.267,80 | 10.0 | 62,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.860.150,72 | 10.0 | 2.081,96 |
| CSX | CSX CORP | Industrie | 9.839.377,81 | 10.0 | 31,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.724.513,10 | 10.0 | 456,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.706.518,68 | 10.0 | 114,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.682.480,71 | 10.0 | 125,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.635.736,32 | 10.0 | 131,32 |
| UCG | UNICREDIT | Financials | 9.591.162,63 | 10.0 | 27,79 |
| FDX | FEDEX CORP | Industrie | 9.566.558,82 | 10.0 | 253,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.544.504,93 | 10.0 | 112,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.498.036,68 | 10.0 | 57,97 |
| MCO | MOODYS CORP | Financials | 9.490.927,14 | 10.0 | 361,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.485.145,42 | 10.0 | 482,41 |
| DUK | DUKE ENERGY CORP | Versorger | 9.468.581,93 | 10.0 | 90,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.438.877,54 | 10.0 | 467,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.284.152,68 | 10.0 | 77,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.229.556,55 | 9.0 | 0,57 |
| 6501 | HITACHI LTD | Industrie | 9.217.944,98 | 9.0 | 67,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.209.099,57 | 9.0 | 9,54 |
| BMO | BANK OF MONTREAL | Financials | 9.138.000,22 | 9.0 | 81,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.101.925,87 | 9.0 | 62,51 |
| GLEN | GLENCORE PLC | Materialien | 9.073.550,49 | 9.0 | 5,64 |
| CS | AXA SA | Financials | 9.052.521,32 | 9.0 | 31,21 |
| SNOW | SNOWFLAKE CLASS A | IT | 8.962.358,40 | 9.0 | 175,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.872.462,83 | 9.0 | 2.189,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.834.607,36 | 9.0 | 202,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.710.884,21 | 9.0 | 11,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.682.928,80 | 9.0 | 249,08 |
| 000660 | SK HYNIX INC | IT | 8.667.651,70 | 9.0 | 101,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.583.678,83 | 9.0 | 18,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.512.396,14 | 9.0 | 497,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.506.373,52 | 9.0 | 244,83 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 8.500.962,40 | 9.0 | 229,88 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 8.487.434,32 | 9.0 | 33,01 |
| SAF | SAFRAN SA | Industrie | 8.487.495,27 | 9.0 | 175,75 |
| MMM | 3M | Industrie | 8.423.320,74 | 9.0 | 98,47 |
| 8058 | MITSUBISHI CORP | Industrie | 8.332.529,60 | 9.0 | 47,02 |
| 9433 | KDDI CORP | Kommunikation | 8.325.134,50 | 9.0 | 31,44 |
| ANET | ARISTA NETWORKS INC | IT | 8.312.566,50 | 9.0 | 219,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.261.558,00 | 8.0 | 428,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.184.211,65 | 8.0 | 65,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.178.965,92 | 8.0 | 132,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.177.490,93 | 8.0 | 204,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.142.213,78 | 8.0 | 41,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.126.527,95 | 8.0 | 62,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.123.280,48 | 8.0 | 37,17 |
| PSX | PHILLIPS | Energie | 8.121.763,44 | 8.0 | 122,22 |
| ENEL | ENEL | Versorger | 8.063.961,56 | 8.0 | 7,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.036.237,36 | 8.0 | 266,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.010.954,22 | 8.0 | 194,52 |
| APH | AMPHENOL CORP CLASS A | IT | 7.996.080,24 | 8.0 | 90,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.971.533,44 | 8.0 | 319,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.941.774,96 | 8.0 | 1.307,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.921.396,40 | 8.0 | 215,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.910.348,72 | 8.0 | 25,61 |
| INGA | ING GROEP NV | Financials | 7.885.566,05 | 8.0 | 14,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.865.295,27 | 8.0 | 222,63 |
| EMR | EMERSON ELECTRIC | Industrie | 7.854.556,33 | 8.0 | 88,31 |
| 9999 | NETEASE INC | Kommunikation | 7.826.390,76 | 8.0 | 22,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.808.049,67 | 8.0 | 525,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.776.751,98 | 8.0 | 39,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.751.190,70 | 8.0 | 952,82 |
| AFL | AFLAC INC | Financials | 7.639.506,81 | 8.0 | 81,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.627.224,80 | 8.0 | 37,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.627.361,85 | 8.0 | 10,21 |
| ECL | ECOLAB INC | Materialien | 7.491.817,71 | 8.0 | 188,63 |
| USB | US BANCORP | Financials | 7.459.292,52 | 8.0 | 37,79 |
| 8031 | MITSUI LTD | Industrie | 7.413.878,35 | 8.0 | 36,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.395.506,63 | 8.0 | 68,44 |
| CTAS | CINTAS CORP | Industrie | 7.394.460,36 | 8.0 | 549,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.382.697,62 | 8.0 | 245,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.360.130,94 | 8.0 | 150,51 |
| ADSK | AUTODESK INC | IT | 7.354.729,20 | 8.0 | 213,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.350.719,81 | 8.0 | 2.596,51 |
| CCI | CROWN CASTLE INC | Immobilien | 7.329.936,00 | 8.0 | 115,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.300.139,08 | 7.0 | 112,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.230.494,77 | 7.0 | 43,94 |
| 7974 | NINTENDO LTD | Kommunikation | 7.215.243,39 | 7.0 | 46,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.158.255,50 | 7.0 | 438,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.146.665,76 | 7.0 | 26,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.134.293,42 | 7.0 | 54,71 |
| WMB | WILLIAMS INC | Energie | 7.106.674,56 | 7.0 | 36,44 |
| PCAR | PACCAR INC | Industrie | 7.089.673,64 | 7.0 | 91,31 |
| NUE | NUCOR CORP | Materialien | 7.027.472,24 | 7.0 | 163,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.014.308,11 | 7.0 | 14,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.014.994,98 | 7.0 | 64,83 |
| DHL | DEUTSCHE POST AG | Industrie | 6.989.038,45 | 7.0 | 47,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.980.210,58 | 7.0 | 116,18 |
| TEL | TE CONNECTIVITY LTD | IT | 6.977.483,28 | 7.0 | 130,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.957.743,66 | 7.0 | 16,01 |
| BAS | BASF N | Materialien | 6.890.957,13 | 7.0 | 47,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.880.696,29 | 7.0 | 44,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.877.467,30 | 7.0 | 56,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.876.058,28 | 7.0 | 166,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.872.932,11 | 7.0 | 15,62 |
| LNG | CHENIERE ENERGY INC | Energie | 6.847.878,44 | 7.0 | 180,44 |
| NEM | NEWMONT | Materialien | 6.843.117,84 | 7.0 | 40,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.841.988,65 | 7.0 | 21,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.830.258,36 | 7.0 | 35,59 |
| CPRT | COPART INC | Industrie | 6.822.688,32 | 7.0 | 50,22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.758.203,72 | 7.0 | 3,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.756.871,13 | 7.0 | 368,10 |
| MSCI | MSCI INC | Financials | 6.751.680,54 | 7.0 | 526,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.720.691,48 | 7.0 | 234,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.709.226,80 | 7.0 | 129,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.702.048,72 | 7.0 | 126,48 |
| SU | SUNCOR ENERGY INC | Energie | 6.670.132,61 | 7.0 | 32,99 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.664.911,98 | 7.0 | 0,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.665.508,12 | 7.0 | 110,13 |
| 2454 | MEDIATEK INC | IT | 6.642.840,00 | 7.0 | 30,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.591.303,66 | 7.0 | 52,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.572.591,52 | 7.0 | 60,33 |
| KKR | KKR AND CO INC | Financials | 6.510.900,36 | 7.0 | 74,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.491.073,63 | 7.0 | 2.366,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.485.316,20 | 7.0 | 398,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.475.223,16 | 7.0 | 32,13 |
| HES | HESS CORP | Energie | 6.449.346,72 | 7.0 | 139,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.440.835,99 | 7.0 | 23,84 |
| VLO | VALERO ENERGY CORP | Energie | 6.441.116,88 | 7.0 | 124,08 |
| NG. | NATIONAL GRID PLC | Versorger | 6.436.122,30 | 7.0 | 13,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.432.349,99 | 7.0 | 67,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.423.813,72 | 7.0 | 82,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.396.979,83 | 7.0 | 127,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.379.539,13 | 7.0 | 20,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.373.887,92 | 7.0 | 64,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.372.200,25 | 7.0 | 113,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.354.122,59 | 7.0 | 1,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.320.471,85 | 6.0 | 121,77 |
| SRE | SEMPRA | Versorger | 6.314.260,20 | 6.0 | 72,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.281.597,62 | 6.0 | 13,14 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.268.877,51 | 6.0 | 1,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.247.631,95 | 6.0 | 41,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.215.760,18 | 6.0 | 127,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.208.061,30 | 6.0 | 120,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.204.070,35 | 6.0 | 237,95 |
| PAYX | PAYCHEX INC | Industrie | 6.170.654,10 | 6.0 | 121,15 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 6.138.397,05 | 6.0 | 56,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.106.605,14 | 6.0 | 79,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.085.304,80 | 6.0 | 177,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.077.662,45 | 6.0 | 348,35 |
| FERG | FERGUSON PLC | Industrie | 6.066.576,20 | 6.0 | 168,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.059.584,40 | 6.0 | 31,60 |
| SIKA | SIKA AG | Materialien | 6.046.187,78 | 6.0 | 270,64 |
| ISP | INTESA SANPAOLO | Financials | 6.018.533,76 | 6.0 | 2,90 |
| IT | GARTNER INC | IT | 6.018.239,04 | 6.0 | 430,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.006.943,80 | 6.0 | 466,74 |
| ENI | ENI | Energie | 5.996.264,20 | 6.0 | 16,58 |
| WELL | WELLTOWER INC | Immobilien | 5.978.989,80 | 6.0 | 88,20 |
| 8001 | ITOCHU CORP | Industrie | 5.974.366,84 | 6.0 | 39,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.967.221,43 | 6.0 | 10,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.943.694,62 | 6.0 | 383,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.942.222,91 | 6.0 | 73,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.937.235,20 | 6.0 | 70,48 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.916.999,77 | 6.0 | 157,77 |
| OKE | ONEOK INC | Energie | 5.913.809,45 | 6.0 | 67,39 |
| EXPN | EXPERIAN PLC | Industrie | 5.900.346,22 | 6.0 | 37,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.880.147,96 | 6.0 | 109,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.857.109,61 | 6.0 | 62,59 |
| EXC | EXELON CORP | Versorger | 5.841.384,01 | 6.0 | 38,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.841.519,05 | 6.0 | 12,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.827.003,60 | 6.0 | 71,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.809.247,22 | 6.0 | 170,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.793.712,34 | 6.0 | 28,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.744.722,50 | 6.0 | 257,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.738.585,45 | 6.0 | 0,55 |
| GWW | WW GRAINGER INC | Industrie | 5.731.573,41 | 6.0 | 775,69 |
| INVE B | INVESTOR CLASS B | Financials | 5.723.802,87 | 6.0 | 20,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.712.824,53 | 6.0 | 16,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.663.399,28 | 6.0 | 213,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.657.885,64 | 6.0 | 122,76 |
| MET | METLIFE INC | Financials | 5.636.272,08 | 6.0 | 63,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.616.093,07 | 6.0 | 14,75 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.601.835,96 | 6.0 | 0,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.596.935,04 | 6.0 | 199,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.589.082,80 | 6.0 | 96,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.589.360,80 | 6.0 | 138,20 |
| FTNT | FORTINET INC | IT | 5.573.703,20 | 6.0 | 53,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.555.660,54 | 6.0 | 71,71 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 5.533.877,08 | 6.0 | 184,40 |
| D | DOMINION ENERGY INC | Versorger | 5.510.214,68 | 6.0 | 46,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.438.782,76 | 6.0 | 58,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.430.193,55 | 6.0 | 65,21 |
| STMPA | STMICROELECTRONICS NV | IT | 5.405.483,47 | 6.0 | 47,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.379.036,69 | 6.0 | 39,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.376.810,00 | 6.0 | 188,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.367.941,82 | 5.0 | 84,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.360.137,73 | 5.0 | 34,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.356.215,63 | 5.0 | 159,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.352.343,80 | 5.0 | 137,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.348.669,94 | 5.0 | 211,51 |
| VOLV B | VOLVO CLASS B | Industrie | 5.335.517,24 | 5.0 | 23,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.328.449,40 | 5.0 | 24,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.327.577,36 | 5.0 | 70,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.320.541,76 | 5.0 | 125,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.301.747,01 | 5.0 | 253,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.295.733,86 | 5.0 | 74,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.279.860,22 | 5.0 | 552,46 |
| KMI | KINDER MORGAN INC | Energie | 5.278.079,48 | 5.0 | 17,32 |
| XEL | XCEL ENERGY INC | Versorger | 5.262.900,00 | 5.0 | 60,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.217.972,26 | 5.0 | 27,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.214.483,62 | 5.0 | 105,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.209.296,30 | 5.0 | 105,30 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 5.195.239,56 | 5.0 | 126,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.191.056,40 | 5.0 | 52,76 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 5.190.671,20 | 5.0 | 213,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.147.074,77 | 5.0 | 3,34 |
| NDA SE | NORDEA BANK | Financials | 5.122.699,82 | 5.0 | 11,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.119.536,32 | 5.0 | 270,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.109.649,31 | 5.0 | 0,36 |
| URI | UNITED RENTALS INC | Industrie | 5.104.125,96 | 5.0 | 476,22 |
| DOW | DOW INC | Materialien | 5.103.228,60 | 5.0 | 51,33 |
| HPQ | HP INC | IT | 5.078.877,84 | 5.0 | 29,07 |
| DSY | DASSAULT SYSTEMES | IT | 5.070.287,43 | 5.0 | 47,33 |
| HAL | HALLIBURTON | Energie | 5.061.610,00 | 5.0 | 37,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 5.052.440,59 | 5.0 | 12,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.045.758,24 | 5.0 | 132,64 |
| CDW | CDW CORP | IT | 5.011.898,79 | 5.0 | 212,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.007.632,55 | 5.0 | 37,31 |
| GIVN | GIVAUDAN SA | Materialien | 4.992.022,40 | 5.0 | 3.708,78 |
| NTR | NUTRIEN LTD | Materialien | 4.976.888,01 | 5.0 | 55,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.957.712,27 | 5.0 | 33,84 |
| KER | KERING SA | Zyklische Konsumgüter | 4.937.483,49 | 5.0 | 429,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.905.773,40 | 5.0 | 238,26 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.902.830,15 | 5.0 | 0,34 |
| TRP | TC ENERGY CORP | Energie | 4.899.292,59 | 5.0 | 37,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.887.673,23 | 5.0 | 53,67 |
| FAST | FASTENAL | Industrie | 4.874.496,48 | 5.0 | 59,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.875.373,52 | 5.0 | 43,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.829.746,52 | 5.0 | 191,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.820.350,32 | 5.0 | 232,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.791.939,55 | 5.0 | 13,66 |
| CAP | CAPGEMINI | IT | 4.785.547,01 | 5.0 | 206,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.746.737,88 | 5.0 | 92,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.733.124,78 | 5.0 | 83,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.728.636,12 | 5.0 | 33,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.721.326,96 | 5.0 | 19,31 |
| ALL | ALLSTATE CORP | Financials | 4.714.916,51 | 5.0 | 135,49 |
| SSE | SSE PLC | Versorger | 4.713.471,82 | 5.0 | 23,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.711.766,20 | 5.0 | 139,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.704.917,12 | 5.0 | 19,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.693.125,78 | 5.0 | 35,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.692.480,17 | 5.0 | 0,48 |
| CMI | CUMMINS INC | Industrie | 4.676.076,00 | 5.0 | 223,95 |
| DVN | DEVON ENERGY CORP | Energie | 4.666.846,80 | 5.0 | 44,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.645.488,06 | 5.0 | 71,62 |
| RIO | RIO TINTO LTD | Materialien | 4.629.457,60 | 5.0 | 82,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.626.869,19 | 5.0 | 390,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.626.374,54 | 5.0 | 462,73 |
| AME | AMETEK INC | Industrie | 4.621.562,40 | 5.0 | 152,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.620.485,76 | 5.0 | 121,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.601.107,12 | 5.0 | 116,36 |
| 005490 | POSCO | Materialien | 4.600.053,50 | 5.0 | 374,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.571.180,41 | 5.0 | 70,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.569.121,81 | 5.0 | 4,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.561.350,36 | 5.0 | 654,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.540.000,00 | 5.0 | 9,52 |
| ENGI | ENGIE SA | Versorger | 4.527.124,21 | 5.0 | 17,42 |
| PRU | PRUDENTIAL PLC | Financials | 4.505.741,12 | 5.0 | 10,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.481.443,08 | 5.0 | 70,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.472.805,48 | 5.0 | 348,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.463.906,99 | 5.0 | 63,29 |
| SQ | BLOCK INC CLASS A | Financials | 4.446.760,75 | 5.0 | 63,73 |
| 1810 | XIAOMI CORP | IT | 4.436.117,72 | 5.0 | 1,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.433.040,11 | 5.0 | 138,23 |
| VMC | VULCAN MATERIALS | Materialien | 4.424.169,36 | 5.0 | 212,68 |
| LR | LEGRAND SA | Industrie | 4.418.634,74 | 5.0 | 96,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.410.726,22 | 5.0 | 143,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.394.241,67 | 5.0 | 153,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.383.594,69 | 4.0 | 31,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.366.454,58 | 4.0 | 88,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.361.351,65 | 4.0 | 195,55 |
| STT | STATE STREET CORP | Financials | 4.338.835,20 | 4.0 | 71,74 |
| SREN | SWISS RE AG | Financials | 4.339.233,67 | 4.0 | 117,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.332.349,58 | 4.0 | 22,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.330.786,03 | 4.0 | 9,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.321.676,85 | 4.0 | 47,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.308.409,20 | 4.0 | 245,20 |
| EOAN | E.ON N | Versorger | 4.305.989,75 | 4.0 | 13,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.260.452,91 | 4.0 | 50,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.257.296,93 | 4.0 | 33,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.252.487,85 | 4.0 | 111,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.227.834,39 | 4.0 | 60,11 |
| EFX | EQUIFAX INC | Industrie | 4.217.202,00 | 4.0 | 216,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.204.329,36 | 4.0 | 185,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.203.329,60 | 4.0 | 125,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.194.212,94 | 4.0 | 82,38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.164.156,12 | 4.0 | 76,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.129.731,82 | 4.0 | 94,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.125.062,16 | 4.0 | 128,88 |
| ABX | BARRICK GOLD CORP | Materialien | 4.104.303,42 | 4.0 | 17,40 |
| ANSS | ANSYS INC | IT | 4.097.071,74 | 4.0 | 298,86 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.090.681,83 | 4.0 | 0,83 |
| ADYEN | ADYEN NV | Financials | 4.087.778,35 | 4.0 | 1.193,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.078.899,70 | 4.0 | 129,53 |
| EQNR | EQUINOR | Energie | 4.076.969,71 | 4.0 | 32,09 |
| PWR | QUANTA SERVICES INC | Industrie | 4.077.666,09 | 4.0 | 185,61 |
| FMG | FORTESCUE LTD | Materialien | 4.075.192,04 | 4.0 | 16,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.070.624,11 | 4.0 | 27,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.059.092,91 | 4.0 | 19,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.055.775,69 | 4.0 | 26,87 |
| VICI | VICI PPTYS INC | Immobilien | 4.054.504,08 | 4.0 | 29,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.051.406,39 | 4.0 | 8,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.047.361,17 | 4.0 | 15,59 |
| VRSN | VERISIGN INC | IT | 4.040.082,80 | 4.0 | 211,70 |
| BARC | BARCLAYS PLC | Financials | 4.035.878,12 | 4.0 | 1,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.030.132,68 | 4.0 | 157,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.014.928,19 | 4.0 | 88,01 |
| CTVA | CORTEVA INC | Materialien | 3.999.768,50 | 4.0 | 45,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.993.915,55 | 4.0 | 0,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.987.546,70 | 4.0 | 3,61 |
| PCG | PG&E CORP | Versorger | 3.980.469,59 | 4.0 | 17,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.977.096,76 | 4.0 | 79,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.966.370,17 | 4.0 | 15,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.961.403,38 | 4.0 | 79,01 |
| MDB | MONGODB INC CLASS A | IT | 3.949.429,92 | 4.0 | 420,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.947.673,99 | 4.0 | 420,01 |
| DDOG | DATADOG INC CLASS A | IT | 3.937.170,80 | 4.0 | 116,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.928.275,87 | 4.0 | 49,07 |
| NTAP | NETAPP INC | IT | 3.916.210,98 | 4.0 | 89,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.905.937,96 | 4.0 | 1.442,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.877.146,84 | 4.0 | 35,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.860.445,20 | 4.0 | 13,39 |
| DSV | DSV | Industrie | 3.848.587,35 | 4.0 | 155,07 |
| HOLN | HOLCIM LTD AG | Materialien | 3.835.825,82 | 4.0 | 73,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.835.598,22 | 4.0 | 57,94 |
| DBK | DEUTSCHE BANK AG | Financials | 3.825.614,22 | 4.0 | 12,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.821.421,42 | 4.0 | 90,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.819.330,38 | 4.0 | 33,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.810.279,44 | 4.0 | 173,36 |
| SPLK | SPLUNK INC | IT | 3.799.788,60 | 4.0 | 150,60 |
| IR | INGERSOLL RAND INC | Industrie | 3.792.434,40 | 4.0 | 69,60 |
| III | 3I GROUP PLC | Financials | 3.780.926,18 | 4.0 | 28,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.773.801,34 | 4.0 | 117,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.770.609,92 | 4.0 | 51,59 |
| CVE | CENOVUS ENERGY INC | Energie | 3.766.879,06 | 4.0 | 17,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.767.089,04 | 4.0 | 65,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.759.344,10 | 4.0 | 158,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.745.942,47 | 4.0 | 1.092,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.743.203,85 | 4.0 | 66,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.743.555,22 | 4.0 | 23,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.739.224,44 | 4.0 | 99,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.715.129,63 | 4.0 | 3,90 |
| PTC | PTC INC | IT | 3.714.034,14 | 4.0 | 155,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.708.987,12 | 4.0 | 8,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.693.529,44 | 4.0 | 137,88 |
| RWE | RWE AG | Versorger | 3.689.052,45 | 4.0 | 43,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.688.163,70 | 4.0 | 67,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.685.944,11 | 4.0 | 26,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.685.026,63 | 4.0 | 13,60 |
| GLW | CORNING INC | IT | 3.683.979,90 | 4.0 | 28,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.671.166,16 | 4.0 | 20,08 |
| NDAQ | NASDAQ INC | Financials | 3.661.161,00 | 4.0 | 55,70 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.656.935,08 | 4.0 | 2,81 |
| QNBK | QATAR NATIONAL BANK | Financials | 3.654.894,20 | 4.0 | 4,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.653.896,67 | 4.0 | 17,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.649.971,71 | 4.0 | 139,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.624.257,04 | 4.0 | 190,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.609.004,95 | 4.0 | 441,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.606.094,40 | 4.0 | 19,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.600.888,55 | 4.0 | 134,89 |
| FICO | FAIR ISAAC CORP | IT | 3.598.359,70 | 4.0 | 1.075,10 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.595.058,00 | 4.0 | 43,00 |
| 6954 | FANUC CORP | Industrie | 3.594.443,50 | 4.0 | 27,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.592.896,56 | 4.0 | 170,83 |
| 6971 | KYOCERA CORP | IT | 3.587.306,22 | 4.0 | 55,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.558.892,06 | 4.0 | 30,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.557.694,63 | 4.0 | 25,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.552.307,20 | 4.0 | 115,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.519.437,01 | 4.0 | 5,73 |
| TXT | TEXTRON INC | Industrie | 3.517.084,83 | 4.0 | 74,83 |
| 035420 | NAVER CORP | Kommunikation | 3.516.414,67 | 4.0 | 160,89 |
| ASSA B | ASSA ABLOY B | Industrie | 3.515.459,97 | 4.0 | 26,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.487.975,83 | 4.0 | 82,97 |
| ORA | ORANGE SA | Kommunikation | 3.479.896,10 | 4.0 | 12,36 |
| 7751 | CANON INC | IT | 3.479.255,06 | 4.0 | 25,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.478.091,52 | 4.0 | 113,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.470.886,39 | 4.0 | 10,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.462.031,83 | 4.0 | 240,77 |
| 6301 | KOMATSU LTD | Industrie | 3.455.460,50 | 4.0 | 25,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.437.016,00 | 4.0 | 94,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.430.736,40 | 4.0 | 115,70 |
| IMO | IMPERIAL OIL LTD | Energie | 3.430.974,71 | 4.0 | 57,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.418.562,50 | 4.0 | 103,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.416.868,42 | 4.0 | 105,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.404.706,80 | 3.0 | 31,70 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.402.104,19 | 3.0 | 214,09 |
| FTV | FORTIVE CORP | Industrie | 3.386.718,78 | 3.0 | 67,71 |
| SAND | SANDVIK | Industrie | 3.378.437,19 | 3.0 | 19,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.364.571,10 | 3.0 | 133,86 |
| MRK | MERCK | Gesundheitsversorgung | 3.362.696,98 | 3.0 | 176,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.336.693,24 | 3.0 | 114,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.328.949,22 | 3.0 | 89,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.323.396,32 | 3.0 | 503,54 |
| 6857 | ADVANTEST CORP | IT | 3.318.179,04 | 3.0 | 30,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.318.215,36 | 3.0 | 40,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.318.259,59 | 3.0 | 28,41 |
| H | HYDRO ONE LTD | Versorger | 3.316.056,35 | 3.0 | 27,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.316.464,27 | 3.0 | 0,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.315.311,92 | 3.0 | 12,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.293.534,16 | 3.0 | 63,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.289.081,85 | 3.0 | 0,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.287.449,00 | 3.0 | 121,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.284.977,63 | 3.0 | 28,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.278.445,94 | 3.0 | 10,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.274.131,63 | 3.0 | 164,01 |
| WSP | WSP GLOBAL INC | Industrie | 3.266.400,67 | 3.0 | 137,19 |
| 6701 | NEC CORP | IT | 3.253.729,77 | 3.0 | 53,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.252.346,14 | 3.0 | 1,57 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.233.835,34 | 3.0 | 2,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.232.897,92 | 3.0 | 16,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.230.845,80 | 3.0 | 315,30 |
| DOV | DOVER CORP | Industrie | 3.229.545,34 | 3.0 | 140,77 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 3.224.906,15 | 3.0 | 20,50 |
| 8002 | MARUBENI CORP | Industrie | 3.223.074,05 | 3.0 | 15,57 |
| 051910 | LG CHEM LTD | Materialien | 3.217.752,97 | 3.0 | 390,79 |
| G | ASSICURAZIONI GENERALI | Financials | 3.214.459,10 | 3.0 | 20,82 |
| PPL | PPL CORP | Versorger | 3.210.279,90 | 3.0 | 26,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.209.419,24 | 3.0 | 71,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.206.614,92 | 3.0 | 56,58 |
| SNA | SNAP ON INC | Industrie | 3.205.537,28 | 3.0 | 271,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.205.829,68 | 3.0 | 31,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.196.309,24 | 3.0 | 279,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.186.972,54 | 3.0 | 75,06 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 3.166.546,04 | 3.0 | 237,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.166.643,61 | 3.0 | 37,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.166.738,49 | 3.0 | 1,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.156.689,17 | 3.0 | 55,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.153.127,31 | 3.0 | 23,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.150.723,42 | 3.0 | 131,22 |
| NOKIA | NOKIA | IT | 3.141.262,34 | 3.0 | 3,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.138.271,50 | 3.0 | 161,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.131.443,01 | 3.0 | 82,27 |
| DANSKE | DANSKE BANK | Financials | 3.121.663,65 | 3.0 | 25,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.118.987,58 | 3.0 | 34,95 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.116.907,02 | 3.0 | 29,85 |
| XYL | XYLEM INC | Industrie | 3.108.312,00 | 3.0 | 103,50 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.103.283,40 | 3.0 | 4,20 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 3.100.373,60 | 3.0 | 2,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.096.747,92 | 3.0 | 89,74 |
| CABK | CAIXABANK SA | Financials | 3.094.454,80 | 3.0 | 4,61 |
| GDDY | GODADDY INC CLASS A | IT | 3.089.278,08 | 3.0 | 97,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.078.661,70 | 3.0 | 2,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.078.780,70 | 3.0 | 1,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.071.245,00 | 3.0 | 179,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.058.829,44 | 3.0 | 79,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.053.323,89 | 3.0 | 16,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.053.555,00 | 3.0 | 6.107,11 |
| HUBS | HUBSPOT INC | IT | 3.051.115,40 | 3.0 | 496,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.050.755,17 | 3.0 | 65,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.049.776,84 | 3.0 | 142,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.048.722,14 | 3.0 | 45,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.037.513,65 | 3.0 | 155,73 |
| AVY | AVERY DENNISON CORP | Materialien | 3.033.709,56 | 3.0 | 192,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.025.431,76 | 3.0 | 88,01 |
| HEXA B | HEXAGON CLASS B | IT | 3.021.819,88 | 3.0 | 10,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.014.772,48 | 3.0 | 119,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.009.615,32 | 3.0 | 14,94 |
| 006400 | SAMSUNG SDI LTD | IT | 3.006.237,50 | 3.0 | 365,59 |
| BRO | BROWN & BROWN INC | Financials | 3.004.831,63 | 3.0 | 72,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.001.152,44 | 3.0 | 78,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.999.592,96 | 3.0 | 33,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.998.247,19 | 3.0 | 1,54 |
| 8795 | T&D HOLDINGS INC | Financials | 2.992.770,45 | 3.0 | 14,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.984.941,22 | 3.0 | 2,04 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.981.085,14 | 3.0 | 68,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.981.205,75 | 3.0 | 135,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.981.236,93 | 3.0 | 38,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.972.246,34 | 3.0 | 6,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.968.200,17 | 3.0 | 20,66 |
| AMCR | AMCOR PLC | Materialien | 2.966.763,80 | 3.0 | 9,49 |
| ASM | ASM INTERNATIONAL NV | IT | 2.964.268,04 | 3.0 | 515,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.960.283,10 | 3.0 | 2,19 |
| ZS | ZSCALER INC | IT | 2.952.036,48 | 3.0 | 199,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.949.645,51 | 3.0 | 40,91 |
| 8053 | SUMITOMO CORP | Industrie | 2.949.842,26 | 3.0 | 21,22 |
| TEF | TELEFONICA SA | Kommunikation | 2.917.172,17 | 3.0 | 4,27 |
| ETR | ENTERGY CORP | Versorger | 2.911.074,60 | 3.0 | 100,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.906.511,00 | 3.0 | 53,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.901.303,43 | 3.0 | 0,86 |
| GLE | SOCIETE GENERALE SA | Financials | 2.901.593,13 | 3.0 | 24,96 |
| 6762 | TDK CORP | IT | 2.900.068,52 | 3.0 | 45,60 |
| BALL | BALL CORP | Materialien | 2.894.934,56 | 3.0 | 54,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.894.945,03 | 3.0 | 9,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.889.550,40 | 3.0 | 83,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.883.647,36 | 3.0 | 346,59 |
| 1605 | INPEX CORP | Energie | 2.878.315,75 | 3.0 | 14,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.878.669,77 | 3.0 | 31,68 |
| CTRA | COTERRA ENERGY INC | Energie | 2.870.656,61 | 3.0 | 26,09 |
| 2382 | QUANTA COMPUTER INC | IT | 2.868.350,74 | 3.0 | 6,43 |
| INVH | INVITATION HOMES INC | Immobilien | 2.841.943,04 | 3.0 | 32,96 |
| VNA | VONOVIA SE | Immobilien | 2.835.538,21 | 3.0 | 28,48 |
| MKL | MARKEL GROUP INC | Financials | 2.834.565,48 | 3.0 | 1.415,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.827.662,69 | 3.0 | 106,40 |
| MTB | M&T BANK CORP | Financials | 2.802.268,47 | 3.0 | 127,73 |
| GET | GETLINK | Industrie | 2.798.289,35 | 3.0 | 18,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.796.786,90 | 3.0 | 58,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.797.039,42 | 3.0 | 100,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.792.500,50 | 3.0 | 74,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.792.994,38 | 3.0 | 49,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.788.559,97 | 3.0 | 0,51 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.782.924,71 | 3.0 | 203,15 |
| TER | TERADYNE INC | IT | 2.780.852,04 | 3.0 | 92,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.775.422,38 | 3.0 | 106,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.775.589,40 | 3.0 | 20,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.769.830,73 | 3.0 | 53,68 |
| CMS | CMS ENERGY CORP | Versorger | 2.766.051,75 | 3.0 | 56,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.766.225,42 | 3.0 | 200,19 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.761.410,92 | 3.0 | 70,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.750.625,33 | 3.0 | 115,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.751.011,57 | 3.0 | 12,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.749.734,98 | 3.0 | 45,34 |
| IAG | IA FINANCIAL INC | Financials | 2.745.124,51 | 3.0 | 65,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.744.164,71 | 3.0 | 75,23 |
| CE | CELANESE CORP | Materialien | 2.742.752,64 | 3.0 | 137,44 |
| SBK | STANDARD BANK GROUP | Financials | 2.742.383,14 | 3.0 | 10,63 |
| FE | FIRSTENERGY CORP | Versorger | 2.739.330,48 | 3.0 | 36,98 |
| WDC | WESTERN DIGITAL CORP | IT | 2.737.130,76 | 3.0 | 47,32 |
| VTR | VENTAS REIT INC | Immobilien | 2.734.453,97 | 3.0 | 45,41 |
| MRO | MARATHON OIL CORP | Energie | 2.732.956,60 | 3.0 | 25,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.721.394,64 | 3.0 | 27,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.708.773,93 | 3.0 | 2,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.702.837,27 | 3.0 | 40,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.701.571,60 | 3.0 | 36,40 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.701.821,57 | 3.0 | 22,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.702.331,20 | 3.0 | 64,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.700.497,17 | 3.0 | 122.749,87 |
| HO | THALES SA | Industrie | 2.691.097,71 | 3.0 | 152,17 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.688.722,13 | 3.0 | 13,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.682.389,50 | 3.0 | 20,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.679.950,57 | 3.0 | 12,95 |
| NWG | NATWEST GROUP PLC | Financials | 2.673.019,41 | 3.0 | 2,62 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.669.748,99 | 3.0 | 4,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.664.439,09 | 3.0 | 39,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.662.472,95 | 3.0 | 37,34 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.661.683,18 | 3.0 | 5,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.655.152,20 | 3.0 | 108,10 |
| 857 | PETROCHINA LTD H | Energie | 2.646.505,31 | 3.0 | 0,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.644.453,39 | 3.0 | 40,31 |
| CBK | COMMERZBANK AG | Financials | 2.638.597,57 | 3.0 | 12,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.636.248,02 | 3.0 | 31,22 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.632.208,69 | 3.0 | 39,40 |
| GEBN | GEBERIT AG | Industrie | 2.630.045,60 | 3.0 | 555,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.628.773,02 | 3.0 | 46,61 |
| COO | COOPER INC | Gesundheitsversorgung | 2.620.555,77 | 3.0 | 331,59 |
| BNR | BRENNTAG | Industrie | 2.619.251,14 | 3.0 | 84,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.616.529,44 | 3.0 | 11,13 |
| ES | EVERSOURCE ENERGY | Versorger | 2.614.402,35 | 3.0 | 59,71 |
| UPM | UPM-KYMMENE | Materialien | 2.610.961,28 | 3.0 | 35,12 |
| TRYG | TRYG | Financials | 2.601.904,20 | 3.0 | 21,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.600.160,00 | 3.0 | 96,00 |
| REP | REPSOL SA | Energie | 2.600.290,64 | 3.0 | 15,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.597.363,55 | 3.0 | 51,53 |
| EDEN | EDENRED | Financials | 2.594.649,44 | 3.0 | 54,90 |
| SLM | SANLAM LIMITED LTD | Financials | 2.594.848,79 | 3.0 | 3,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.589.741,17 | 3.0 | 134,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.588.722,42 | 3.0 | 24,72 |
| 6594 | NIDEC CORP | Industrie | 2.586.374,71 | 3.0 | 38,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.581.781,61 | 3.0 | 38,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.578.677,51 | 3.0 | 12,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.576.882,80 | 3.0 | 26,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.569.042,80 | 3.0 | 78,48 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.568.502,15 | 3.0 | 3,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.565.177,26 | 3.0 | 3,70 |
| 6702 | FUJITSU LTD | IT | 2.562.095,05 | 3.0 | 142,34 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.553.165,12 | 3.0 | 216,48 |
| MNDI | MONDI PLC | Materialien | 2.552.989,82 | 3.0 | 17,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.553.037,20 | 3.0 | 70,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.550.812,22 | 3.0 | 350,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.545.591,12 | 3.0 | 10,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.541.795,32 | 3.0 | 3,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.541.900,52 | 3.0 | 345,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.540.962,72 | 3.0 | 34,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.538.367,91 | 3.0 | 7,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.537.046,03 | 3.0 | 6,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.533.303,08 | 3.0 | 51,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.532.019,17 | 3.0 | 7,30 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.529.936,57 | 3.0 | 37,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 2.525.573,14 | 3.0 | 10,14 |
| 8591 | ORIX CORP | Financials | 2.519.426,71 | 3.0 | 18,24 |
| SY1 | SYMRISE AG | Materialien | 2.516.632,91 | 3.0 | 111,29 |
| 6146 | DISCO CORP | IT | 2.516.991,76 | 3.0 | 213,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.514.066,00 | 3.0 | 94,96 |
| ARW | ARROW ELECTRONICS INC | IT | 2.512.256,22 | 3.0 | 119,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.512.482,90 | 3.0 | 40,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.508.371,46 | 3.0 | 62,19 |
| OC | OWENS CORNING | Industrie | 2.505.332,78 | 3.0 | 134,14 |
| VLTO | VERALTO CORP | Industrie | 2.489.041,92 | 3.0 | 74,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.487.654,40 | 3.0 | 126,20 |
| 4704 | TREND MICRO INC | IT | 2.485.772,24 | 3.0 | 50,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.485.710,70 | 3.0 | 182,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.474.781,37 | 3.0 | 10,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.472.148,56 | 3.0 | 28,02 |
| MAS | MASCO CORP | Industrie | 2.472.091,13 | 3.0 | 60,37 |
| ALB | ALBEMARLE CORP | Materialien | 2.469.944,22 | 3.0 | 123,38 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.470.075,65 | 3.0 | 37,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.468.469,25 | 3.0 | 74,75 |
| SAMPO | SAMPO | Financials | 2.469.070,16 | 3.0 | 43,15 |
| DTE | DTE ENERGY | Versorger | 2.463.639,98 | 3.0 | 104,14 |
| AEE | AMEREN CORP | Versorger | 2.462.910,10 | 3.0 | 76,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.455.038,00 | 3.0 | 401,15 |
| AKE | ARKEMA SA | Materialien | 2.450.692,30 | 3.0 | 102,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.442.116,59 | 3.0 | 33,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.440.113,30 | 3.0 | 37,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.435.571,84 | 2.0 | 11,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.431.502,21 | 2.0 | 12,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.425.920,30 | 2.0 | 124,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.424.132,43 | 2.0 | 37,29 |
| SWED A | SWEDBANK | Financials | 2.422.905,45 | 2.0 | 18,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.415.300,38 | 2.0 | 18,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.412.361,60 | 2.0 | 1,69 |
| GIB.A | CGI INC | IT | 2.407.577,89 | 2.0 | 100,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.404.899,20 | 2.0 | 27,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.402.322,71 | 2.0 | 38,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.399.963,38 | 2.0 | 1,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.394.041,48 | 2.0 | 44,39 |
| WRB | WR BERKLEY CORP | Financials | 2.392.534,71 | 2.0 | 70,57 |
| GEN | GEN DIGITAL INC | IT | 2.387.559,44 | 2.0 | 21,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.385.125,71 | 2.0 | 95,67 |
| KBC | KBC GROEP | Financials | 2.377.135,13 | 2.0 | 57,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.375.767,75 | 2.0 | 270,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.371.574,38 | 2.0 | 3,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.364.787,93 | 2.0 | 292,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.364.026,71 | 2.0 | 1,01 |
| STO | SANTOS LTD | Energie | 2.364.090,46 | 2.0 | 4,60 |
| ERIC B | ERICSSON B | IT | 2.364.303,81 | 2.0 | 5,08 |
| HUBB | HUBBELL INC | Industrie | 2.362.583,88 | 2.0 | 294,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.358.198,57 | 2.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356.705,24 | 2.0 | 109,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.356.525,57 | 2.0 | 101,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.352.004,23 | 2.0 | 47,09 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.348.673,25 | 2.0 | 71,77 |
| ROL | ROLLINS INC | Industrie | 2.346.252,01 | 2.0 | 40,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.344.375,82 | 2.0 | 3,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.342.670,65 | 2.0 | 37,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.333.719,93 | 2.0 | 11,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.328.939,58 | 2.0 | 123,86 |
| NI | NISOURCE INC | Versorger | 2.327.803,90 | 2.0 | 25,81 |
| 2002 | CHINA STEEL CORP | Materialien | 2.326.212,27 | 2.0 | 0,84 |
| CCO | CAMECO CORP | Energie | 2.310.884,86 | 2.0 | 44,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.301.340,93 | 2.0 | 153,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.301.965,12 | 2.0 | 225,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.302.209,87 | 2.0 | 1,21 |
| BXB | BRAMBLES LTD | Industrie | 2.298.492,54 | 2.0 | 8,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.298.061,28 | 2.0 | 30,64 |
| NRG | NRG ENERGY INC | Versorger | 2.289.840,60 | 2.0 | 46,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.289.533,44 | 2.0 | 78,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.284.749,26 | 2.0 | 25,44 |
| FTS | FORTIS INC | Versorger | 2.283.368,02 | 2.0 | 40,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.283.591,71 | 2.0 | 23,54 |
| KEY | KEYCORP | Financials | 2.281.035,72 | 2.0 | 12,44 |
| STE | STERIS | Gesundheitsversorgung | 2.277.865,28 | 2.0 | 197,44 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.276.465,72 | 2.0 | 7,91 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.275.577,19 | 2.0 | 16,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.273.544,00 | 2.0 | 56,00 |
| JBL | JABIL INC | IT | 2.267.116,52 | 2.0 | 115,24 |
| MYTIL | MYTILINEOS SA | Industrie | 2.266.387,83 | 2.0 | 39,71 |
| AES | AES CORP | Versorger | 2.254.769,58 | 2.0 | 17,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.253.868,50 | 2.0 | 84,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.252.717,94 | 2.0 | 12,98 |
| 1801 | TAISEI CORP | Industrie | 2.252.762,98 | 2.0 | 34,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.251.867,43 | 2.0 | 31,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.250.202,87 | 2.0 | 1.660,67 |
| FER | FERROVIAL SE | Industrie | 2.240.846,35 | 2.0 | 34,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.240.972,27 | 2.0 | 4,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.240.081,54 | 2.0 | 236,62 |
| AKZA | AKZO NOBEL NV | Materialien | 2.236.503,78 | 2.0 | 77,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.226.711,22 | 2.0 | 37,05 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.225.038,88 | 2.0 | 91,46 |
| AGN | AEGON LTD | Financials | 2.222.111,33 | 2.0 | 5,42 |
| SGE | SAGE GROUP PLC | IT | 2.206.835,40 | 2.0 | 14,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.205.212,52 | 2.0 | 32,48 |
| EPI B | EPIROC CLASS B | Industrie | 2.204.234,81 | 2.0 | 15,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.201.894,55 | 2.0 | 112,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.201.071,15 | 2.0 | 3,24 |
| VER | VERBUND AG | Versorger | 2.197.068,24 | 2.0 | 92,96 |
| MOS | MOSAIC | Materialien | 2.196.708,72 | 2.0 | 36,42 |
| TOU | TOURMALINE OIL CORP | Energie | 2.192.778,45 | 2.0 | 48,08 |
| FSR | FIRSTRAND LTD | Financials | 2.191.092,82 | 2.0 | 3,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.188.986,80 | 2.0 | 641,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.179.602,00 | 2.0 | 135,75 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.178.384,48 | 2.0 | 0,70 |
| EG | EVEREST GROUP LTD | Financials | 2.173.440,68 | 2.0 | 402,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.173.498,60 | 2.0 | 399,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.171.152,17 | 2.0 | 109,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.170.092,38 | 2.0 | 1,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.168.055,40 | 2.0 | 29,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.166.676,82 | 2.0 | 127,82 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.166.101,97 | 2.0 | 34,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.165.277,97 | 2.0 | 125,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.162.969,26 | 2.0 | 63,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.162.055,49 | 2.0 | 16,90 |
| EPAM | EPAM SYSTEMS INC | IT | 2.162.644,90 | 2.0 | 261,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.160.261,90 | 2.0 | 135,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.160.396,94 | 2.0 | 5,61 |
| FSLR | FIRST SOLAR INC | IT | 2.158.922,70 | 2.0 | 155,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.155.626,16 | 2.0 | 454,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.150.268,12 | 2.0 | 68,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.148.581,04 | 2.0 | 108,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.148.669,65 | 2.0 | 1,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.145.433,07 | 2.0 | 212,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.138.547,03 | 2.0 | 7,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.134.854,29 | 2.0 | 100,69 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.133.891,52 | 2.0 | 0,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.131.307,52 | 2.0 | 171,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.121.231,30 | 2.0 | 388,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.115.918,99 | 2.0 | 5,21 |
| PNR | PENTAIR | Industrie | 2.116.204,92 | 2.0 | 63,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.111.615,99 | 2.0 | 57,53 |
| UDR | UDR REIT INC | Immobilien | 2.106.025,27 | 2.0 | 33,29 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.099.561,24 | 2.0 | 31,49 |
| PKI | PARKLAND CORP | Energie | 2.099.808,32 | 2.0 | 32,17 |
| VACN | VAT GROUP AG | Industrie | 2.098.052,46 | 2.0 | 444,60 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.084.716,03 | 2.0 | 223,61 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.078.726,40 | 2.0 | 67,95 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 2.074.984,98 | 2.0 | 44,54 |
| EVRG | EVERGY INC | Versorger | 2.074.062,48 | 2.0 | 50,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.069.592,27 | 2.0 | 32,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.066.104,32 | 2.0 | 84,07 |
| GFI | GOLD FIELDS LTD | Materialien | 2.062.143,08 | 2.0 | 15,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.060.408,30 | 2.0 | 60,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.060.653,51 | 2.0 | 4,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.059.234,98 | 2.0 | 9,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.059.160,57 | 2.0 | 21,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.058.790,90 | 2.0 | 5,52 |
| TRMB | TRIMBLE INC | IT | 2.052.394,40 | 2.0 | 45,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.052.206,08 | 2.0 | 38,68 |
| GGG | GRACO INC | Industrie | 2.045.914,20 | 2.0 | 80,10 |
| OTP | OTP BANK | Financials | 2.040.773,78 | 2.0 | 41,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.039.871,96 | 2.0 | 287,63 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.040.269,62 | 2.0 | 33,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.039.259,39 | 2.0 | 139,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.038.189,41 | 2.0 | 9,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.035.133,43 | 2.0 | 141,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.032.719,22 | 2.0 | 31,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.027.465,57 | 2.0 | 287,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.027.615,49 | 2.0 | 28,15 |
| 035720 | KAKAO CORP | Kommunikation | 2.020.234,94 | 2.0 | 39,16 |
| TRU | TRANSUNION | Industrie | 2.018.319,49 | 2.0 | 58,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.017.633,95 | 2.0 | 81,57 |
| ONEX | ONEX CORP | Financials | 2.016.511,47 | 2.0 | 68,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.014.448,39 | 2.0 | 156,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.015.209,64 | 2.0 | 188,92 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.013.402,18 | 2.0 | 3,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.009.955,54 | 2.0 | 0,92 |
| AV. | AVIVA PLC | Financials | 2.009.987,38 | 2.0 | 5,28 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.010.127,86 | 2.0 | 19,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.008.234,36 | 2.0 | 78,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.005.134,09 | 2.0 | 4,98 |
| RAND | RANDSTAD HOLDING | Industrie | 1.991.953,02 | 2.0 | 60,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.984.520,39 | 2.0 | 19,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.979.126,70 | 2.0 | 101,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.976.020,67 | 2.0 | 116,79 |
| DNB | DNB BANK | Financials | 1.975.096,83 | 2.0 | 19,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.975.176,19 | 2.0 | 54,26 |
| ENPH | ENPHASE ENERGY INC | IT | 1.969.123,84 | 2.0 | 100,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.969.325,28 | 2.0 | 28,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.968.122,39 | 2.0 | 28,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.964.157,14 | 2.0 | 36,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.960.438,63 | 2.0 | 10,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.958.597,36 | 2.0 | 9,79 |
| 6326 | KUBOTA CORP | Industrie | 1.954.910,28 | 2.0 | 14,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.950.482,11 | 2.0 | 0,11 |
| DCC | DCC PLC | Industrie | 1.948.291,60 | 2.0 | 68,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.946.597,64 | 2.0 | 27,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.946.603,16 | 2.0 | 232,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.946.774,59 | 2.0 | 4,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.939.232,30 | 2.0 | 85,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.933.754,88 | 2.0 | 27,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.920.828,11 | 2.0 | 35,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.921.044,15 | 2.0 | 176,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.920.466,65 | 2.0 | 407,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.916.700,70 | 2.0 | 14,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.913.937,91 | 2.0 | 69,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.913.328,13 | 2.0 | 28,35 |
| BNZL | BUNZL | Industrie | 1.905.095,86 | 2.0 | 37,37 |
| SEIC | SEI INVESTMENTS | Financials | 1.899.853,12 | 2.0 | 57,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.894.875,14 | 2.0 | 702,33 |
| RHM | RHEINMETALL AG | Industrie | 1.892.834,54 | 2.0 | 302,03 |
| WSO | WATSCO INC | Industrie | 1.888.173,35 | 2.0 | 380,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.885.711,10 | 2.0 | 42,29 |
| QRVO | QORVO INC | IT | 1.884.526,17 | 2.0 | 95,89 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.882.981,78 | 2.0 | 14,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.882.074,61 | 2.0 | 41,30 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.877.819,88 | 2.0 | 12,83 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.876.076,18 | 2.0 | 80,97 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.873.106,56 | 2.0 | 2,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.868.843,58 | 2.0 | 13,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.868.134,34 | 2.0 | 904,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.865.660,30 | 2.0 | 29,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.864.015,64 | 2.0 | 29,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.858.271,99 | 2.0 | 28,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.852.744,68 | 2.0 | 42,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.849.902,64 | 2.0 | 8,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.841.356,42 | 2.0 | 49,60 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.837.131,73 | 2.0 | 5,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.837.415,92 | 2.0 | 1,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.836.412,82 | 2.0 | 39,43 |
| XRO | XERO LTD | IT | 1.832.696,86 | 2.0 | 67,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.831.189,50 | 2.0 | 106,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.829.977,45 | 2.0 | 2,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.829.058,70 | 2.0 | 178,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.828.685,04 | 2.0 | 45,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.827.042,99 | 2.0 | 29,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.826.093,05 | 2.0 | 206,06 |
| PST | POSTE ITALIANE | Financials | 1.826.415,58 | 2.0 | 10,77 |
| NESTE | NESTE | Energie | 1.824.552,05 | 2.0 | 37,53 |
| INF | INFORMA PLC | Kommunikation | 1.819.107,19 | 2.0 | 9,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.819.668,40 | 2.0 | 30,47 |
| EPI A | EPIROC CLASS A | Industrie | 1.815.220,35 | 2.0 | 18,73 |
| S32 | SOUTH32 LTD | Materialien | 1.813.089,81 | 2.0 | 2,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.810.420,98 | 2.0 | 13,33 |
| AKBNK.E | AKBANK A | Financials | 1.808.999,81 | 2.0 | 1,17 |
| KNEBV | KONE | Industrie | 1.802.113,22 | 2.0 | 44,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.795.893,73 | 2.0 | 0,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.793.461,79 | 2.0 | 25,37 |
| K | KINROSS GOLD CORP | Materialien | 1.786.219,52 | 2.0 | 5,84 |
| VST | VISTRA CORP | Versorger | 1.784.307,24 | 2.0 | 34,92 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.784.747,31 | 2.0 | 3,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.783.380,53 | 2.0 | 2,72 |
| ALLE | ALLEGION PLC | Industrie | 1.780.540,16 | 2.0 | 104,59 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.779.504,25 | 2.0 | 2,60 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.774.107,85 | 2.0 | 8,33 |
| RHI | ROBERT HALF | Industrie | 1.772.449,00 | 2.0 | 80,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.766.689,76 | 2.0 | 78,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.763.526,58 | 2.0 | 27,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.749.815,12 | 2.0 | 8,13 |
| SKF B | SKF B | Industrie | 1.749.000,37 | 2.0 | 18,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.748.630,11 | 2.0 | 5,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.744.197,91 | 2.0 | 53,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.742.848,47 | 2.0 | 13,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.739.106,70 | 2.0 | 25,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.738.181,53 | 2.0 | 16,33 |
| WRK | WESTROCK | Materialien | 1.738.936,50 | 2.0 | 40,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.734.207,40 | 2.0 | 26,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.733.452,28 | 2.0 | 5,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.730.607,48 | 2.0 | 29,58 |
| 1802 | OBAYASHI CORP | Industrie | 1.731.203,23 | 2.0 | 8,47 |
| RBA | RB GLOBAL INC | Industrie | 1.729.354,86 | 2.0 | 63,20 |
| FFIV | F5 INC | IT | 1.726.177,55 | 2.0 | 170,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.726.282,26 | 2.0 | 35,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.724.686,11 | 2.0 | 41,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.722.787,44 | 2.0 | 35,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.721.549,37 | 2.0 | 55,99 |
| 992 | LENOVO GROUP LTD | IT | 1.719.579,23 | 2.0 | 1,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.716.424,43 | 2.0 | 17,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.714.561,88 | 2.0 | 28,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.713.453,24 | 2.0 | 89,41 |
| MAYBANK | MALAYAN BANKING | Financials | 1.711.522,81 | 2.0 | 1,94 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.710.378,97 | 2.0 | 20,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.702.418,76 | 2.0 | 113,54 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.701.413,52 | 2.0 | 45,03 |
| BDO | BDO UNIBANK INC | Financials | 1.699.618,74 | 2.0 | 2,41 |
| 086520 | ECOPRO LTD | Materialien | 1.696.658,14 | 2.0 | 573,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.692.423,87 | 2.0 | 3,48 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.693.000,16 | 2.0 | 0,86 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.688.266,80 | 2.0 | 63,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.685.188,08 | 2.0 | 135,99 |
| ABG | ABSA GROUP LTD | Financials | 1.683.930,19 | 2.0 | 9,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.682.713,62 | 2.0 | 5,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.680.700,84 | 2.0 | 284,82 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.679.066,25 | 2.0 | 221,25 |
| 7701 | SHIMADZU CORP | IT | 1.671.193,05 | 2.0 | 25,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.670.145,95 | 2.0 | 12,97 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.668.264,43 | 2.0 | 8,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.666.873,74 | 2.0 | 99,61 |
| 9101 | NIPPON YUSEN | Industrie | 1.665.156,89 | 2.0 | 26,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.663.787,78 | 2.0 | 23,43 |
| BC8 | BECHTLE AG | IT | 1.662.095,44 | 2.0 | 50,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.655.788,87 | 2.0 | 12,45 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.649.808,25 | 2.0 | 0,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.649.152,28 | 2.0 | 23,16 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.646.773,70 | 2.0 | 1,59 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.645.474,71 | 2.0 | 5,36 |
| SCMN | SWISSCOM AG | Kommunikation | 1.644.756,39 | 2.0 | 584,49 |
| SOLB | SOLVAY SA | Materialien | 1.644.774,30 | 2.0 | 115,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.643.710,00 | 2.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.643.581,03 | 2.0 | 39,49 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.641.531,25 | 2.0 | 0,01 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.639.929,91 | 2.0 | 1,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.638.594,93 | 2.0 | 24,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.635.668,52 | 2.0 | 3,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.634.358,62 | 2.0 | 70,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.633.042,96 | 2.0 | 141,08 |
| KEY | KEYERA CORP | Energie | 1.631.802,08 | 2.0 | 24,28 |
| AENA | AENA SME SA | Industrie | 1.632.051,64 | 2.0 | 171,76 |
| OVV | OVINTIV INC | Energie | 1.629.739,44 | 2.0 | 43,92 |
| ENTG | ENTEGRIS INC | IT | 1.629.101,88 | 2.0 | 104,51 |
| 4684 | OBIC LTD | IT | 1.626.106,72 | 2.0 | 151,97 |
| WRT1V | WARTSILA | Industrie | 1.624.154,58 | 2.0 | 13,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.621.885,12 | 2.0 | 17,44 |
| BAP | CREDICORP LTD | Financials | 1.621.978,40 | 2.0 | 125,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.619.572,57 | 2.0 | 275,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.616.107,77 | 2.0 | 61,47 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.616.625,88 | 2.0 | 1,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.614.979,56 | 2.0 | 2,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.612.162,29 | 2.0 | 109,03 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.609.245,00 | 2.0 | 97,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.608.177,22 | 2.0 | 103,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.606.728,04 | 2.0 | 110,87 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.604.917,42 | 2.0 | 78,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.604.017,80 | 2.0 | 14,91 |
| 6586 | MAKITA CORP | Industrie | 1.603.234,85 | 2.0 | 25,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.597.870,50 | 2.0 | 59,70 |
| DBX | DROPBOX INC CLASS A | IT | 1.592.107,92 | 2.0 | 28,08 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.588.049,12 | 2.0 | 24,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.587.015,86 | 2.0 | 40,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.586.720,55 | 2.0 | 44,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.584.911,97 | 2.0 | 27,19 |
| EXO | EXOR NV | Financials | 1.582.282,87 | 2.0 | 97,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.582.623,89 | 2.0 | 93,16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.579.298,37 | 2.0 | 1,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.577.736,06 | 2.0 | 95,01 |
| 034730 | SK LTD | Industrie | 1.573.059,32 | 2.0 | 127,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.570.842,33 | 2.0 | 27,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.566.627,11 | 2.0 | 88,65 |
| TWLO | TWILIO INC CLASS A | IT | 1.567.016,48 | 2.0 | 66,13 |
| CNA | CENTRICA PLC | Versorger | 1.563.877,39 | 2.0 | 1,87 |
| SGSN | SGS SA | Industrie | 1.560.168,51 | 2.0 | 85,12 |
| EQT | EQT CORP | Energie | 1.559.233,50 | 2.0 | 39,75 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.556.791,20 | 2.0 | 27,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.555.957,44 | 2.0 | 9,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.554.504,93 | 2.0 | 83,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.553.365,28 | 2.0 | 323,21 |
| PZU | PZU SA | Financials | 1.551.677,15 | 2.0 | 11,56 |
| IMCD | IMCD NV | Industrie | 1.551.997,58 | 2.0 | 150,80 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.552.266,54 | 2.0 | 65,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.549.834,92 | 2.0 | 2,50 |
| 247540 | ECOPRO BM LTD | Industrie | 1.549.045,13 | 2.0 | 208,96 |
| HLMA | HALMA PLC | IT | 1.545.297,84 | 2.0 | 26,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.545.370,23 | 2.0 | 118,23 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.540.596,05 | 2.0 | 10,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.536.795,33 | 2.0 | 181,29 |
| NZYM B | NOVOZYMES B | Materialien | 1.536.882,21 | 2.0 | 51,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.532.971,42 | 2.0 | 126,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.530.874,18 | 2.0 | 22,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.527.336,16 | 2.0 | 13,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.528.019,60 | 2.0 | 77,20 |
| SUN | SUNCORP GROUP LTD | Financials | 1.528.040,44 | 2.0 | 9,03 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.517.403,50 | 2.0 | 69,13 |
| 8473 | SBI HOLDINGS INC | Financials | 1.513.077,11 | 2.0 | 21,62 |
| 11 | HANG SENG BANK LTD | Financials | 1.513.511,09 | 2.0 | 11,21 |
| NPI | NORTHLAND POWER INC | Versorger | 1.508.655,71 | 2.0 | 16,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.503.389,50 | 2.0 | 62,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.503.432,27 | 2.0 | 55,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.502.481,43 | 2.0 | 146,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.497.664,23 | 2.0 | 0,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.495.390,87 | 2.0 | 6,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.493.888,00 | 2.0 | 128,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.491.234,77 | 2.0 | 10,33 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.490.385,35 | 2.0 | 14,95 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.487.381,34 | 2.0 | 18,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.487.516,18 | 2.0 | 4,75 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.483.490,70 | 2.0 | 199,26 |
| 9531 | TOKYO GAS LTD | Versorger | 1.482.559,11 | 2.0 | 22,53 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.475.855,55 | 2.0 | 1,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.473.789,82 | 2.0 | 20,05 |
| ALD | AMPOL LTD | Energie | 1.471.096,37 | 2.0 | 22,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.469.285,27 | 2.0 | 19,19 |
| 3659 | NEXON LTD | Kommunikation | 1.465.694,22 | 2.0 | 21,55 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.466.591,28 | 2.0 | 34,16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.465.497,03 | 2.0 | 82,41 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.461.340,40 | 1.0 | 134,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.459.852,21 | 1.0 | 14,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.458.835,27 | 1.0 | 13,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.457.585,40 | 1.0 | 30,56 |
| NICE | NICE LTD | IT | 1.457.656,78 | 1.0 | 194,85 |
| TEP | TELEPERFORMANCE | Industrie | 1.456.498,29 | 1.0 | 143,00 |
| HNR1 | HANNOVER RUECK | Financials | 1.454.198,48 | 1.0 | 238,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.454.496,72 | 1.0 | 77,43 |
| ALI | AYALA LAND INC | Immobilien | 1.452.786,01 | 1.0 | 0,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.452.920,40 | 1.0 | 66,48 |
| SKA B | SKANSKA B | Industrie | 1.451.457,65 | 1.0 | 16,24 |
| WPP | WPP PLC | Kommunikation | 1.448.486,52 | 1.0 | 8,93 |
| PBBANK | PUBLIC BANK | Financials | 1.445.915,42 | 1.0 | 0,91 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.444.176,80 | 1.0 | 15,95 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.442.266,56 | 1.0 | 4,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.443.166,83 | 1.0 | 237,09 |
| BALN | BALOISE HOLDING AG | Financials | 1.441.826,62 | 1.0 | 148,35 |
| ARX | ARC RESOURCES LTD | Energie | 1.438.292,27 | 1.0 | 15,95 |
| EMA | EMERA INC | Versorger | 1.431.746,27 | 1.0 | 34,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.432.238,20 | 1.0 | 20,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.430.565,73 | 1.0 | 13,75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.429.848,75 | 1.0 | 233,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.430.024,57 | 1.0 | 12.435,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.426.399,43 | 1.0 | 156,01 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.425.087,23 | 1.0 | 31,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.425.389,80 | 1.0 | 40,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.424.496,39 | 1.0 | 17,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.421.581,24 | 1.0 | 19,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.416.974,62 | 1.0 | 206,17 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.416.072,52 | 1.0 | 17,14 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.409.534,52 | 1.0 | 7,18 |
| HEI | HEICO CORP | Industrie | 1.409.567,04 | 1.0 | 168,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.408.323,55 | 1.0 | 22,27 |
| FMC | FMC CORP | Materialien | 1.407.240,84 | 1.0 | 52,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.406.784,49 | 1.0 | 6,96 |
| YAR | YARA INTERNATIONAL | Materialien | 1.403.975,80 | 1.0 | 33,93 |
| 4689 | LY CORP | Kommunikation | 1.397.916,08 | 1.0 | 2,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.389.183,44 | 1.0 | 6,82 |
| MARK | MASRAF AL RAYAN | Financials | 1.379.970,31 | 1.0 | 0,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.373.925,37 | 1.0 | 121,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.372.596,06 | 1.0 | 66,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.369.178,06 | 1.0 | 9,78 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.367.383,17 | 1.0 | 0,05 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.366.533,98 | 1.0 | 79,77 |
| CPI | CAPITEC LTD | Financials | 1.364.445,98 | 1.0 | 105,40 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.363.526,35 | 1.0 | 4,83 |
| DT | DYNATRACE INC | IT | 1.364.067,90 | 1.0 | 53,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.355.771,84 | 1.0 | 0,78 |
| VIV | VIVENDI | Kommunikation | 1.353.103,20 | 1.0 | 9,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.352.184,89 | 1.0 | 6,64 |
| GL | GLOBE LIFE INC | Financials | 1.350.640,06 | 1.0 | 120,26 |
| POLI | BANK HAPOALIM BM | Financials | 1.349.682,67 | 1.0 | 8,69 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.347.689,06 | 1.0 | 8,64 |
| ORSTED | OERSTED | Versorger | 1.348.358,46 | 1.0 | 46,51 |
| PRY | PRYSMIAN | Industrie | 1.348.383,21 | 1.0 | 38,71 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.342.791,47 | 1.0 | 36,38 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.343.190,64 | 1.0 | 9,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.342.588,51 | 1.0 | 80,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.339.911,12 | 1.0 | 55,37 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.335.934,88 | 1.0 | 32,48 |
| OKTA | OKTA INC CLASS A | IT | 1.327.149,81 | 1.0 | 70,77 |
| 1803 | SHIMIZU CORP | Industrie | 1.327.560,30 | 1.0 | 6,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.326.946,09 | 1.0 | 40,06 |
| 267 | CITIC LTD | Industrie | 1.322.792,68 | 1.0 | 0,93 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.321.881,24 | 1.0 | 215,22 |
| CLN | CLARIANT AG | Materialien | 1.320.309,75 | 1.0 | 14,94 |
| 9532 | OSAKA GAS LTD | Versorger | 1.320.400,28 | 1.0 | 19,53 |
| NN | NN GROUP NV | Financials | 1.319.882,58 | 1.0 | 34,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.318.882,51 | 1.0 | 7,49 |
| ALFA | ALFA LAVAL | Industrie | 1.316.579,82 | 1.0 | 37,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.317.146,44 | 1.0 | 20,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.314.776,69 | 1.0 | 6,53 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.311.926,45 | 1.0 | 6,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.310.966,82 | 1.0 | 78,58 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.308.994,63 | 1.0 | 22,31 |
| CG | CARLYLE GROUP INC | Financials | 1.307.306,92 | 1.0 | 34,52 |
| EN | BOUYGUES SA | Industrie | 1.303.265,91 | 1.0 | 38,57 |
| NEM | NEMETSCHEK | IT | 1.302.546,80 | 1.0 | 88,94 |
| TTC | TORO | Industrie | 1.300.770,15 | 1.0 | 82,51 |
| ADEN | ADECCO GROUP AG | Industrie | 1.298.035,96 | 1.0 | 48,03 |
| BCE | BCE INC | Kommunikation | 1.295.027,21 | 1.0 | 39,09 |
| 3231 | WISTRON CORP | IT | 1.295.605,29 | 1.0 | 2,99 |
| TEN | TENARIS SA | Energie | 1.294.357,31 | 1.0 | 16,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.293.185,88 | 1.0 | 0,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.291.988,67 | 1.0 | 2,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.286.271,09 | 1.0 | 1,12 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.285.489,40 | 1.0 | 159,49 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.285.828,10 | 1.0 | 0,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.280.817,45 | 1.0 | 0,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.278.767,20 | 1.0 | 115,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.277.909,71 | 1.0 | 0,36 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.275.769,25 | 1.0 | 35,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.272.913,93 | 1.0 | 109,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.272.393,80 | 1.0 | 18,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.271.079,03 | 1.0 | 19,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.265.714,60 | 1.0 | 2,79 |
| FGR | EIFFAGE SA | Industrie | 1.263.796,10 | 1.0 | 101,80 |
| ASX | ASX LTD | Financials | 1.264.180,59 | 1.0 | 38,46 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.262.955,65 | 1.0 | 9,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.261.864,23 | 1.0 | 3,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.259.914,88 | 1.0 | 39,76 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.257.121,77 | 1.0 | 14,06 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.257.524,34 | 1.0 | 19,17 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.257.678,03 | 1.0 | 1,64 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.256.012,08 | 1.0 | 5,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 1.256.364,94 | 1.0 | 15,13 |
| NDSN | NORDSON CORP | Industrie | 1.253.946,60 | 1.0 | 232,60 |
| 1COV | COVESTRO AG | Materialien | 1.253.508,09 | 1.0 | 53,34 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.252.062,58 | 1.0 | 6,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.249.193,78 | 1.0 | 8,67 |
| SM | SM INVESTMENTS CORP | Industrie | 1.249.623,76 | 1.0 | 15,31 |
| CGNX | COGNEX CORP | IT | 1.249.930,74 | 1.0 | 37,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.243.768,11 | 1.0 | 18,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.242.416,64 | 1.0 | 1.800,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.242.548,90 | 1.0 | 0,85 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.242.697,12 | 1.0 | 40,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.238.984,14 | 1.0 | 15,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.235.714,97 | 1.0 | 53,81 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.235.927,07 | 1.0 | 0,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.234.380,28 | 1.0 | 2,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.234.913,17 | 1.0 | 34,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.234.162,18 | 1.0 | 262,64 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.232.998,23 | 1.0 | 1,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.229.530,12 | 1.0 | 20,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.229.970,49 | 1.0 | 17,52 |
| AMUN | AMUNDI SA | Financials | 1.228.624,36 | 1.0 | 61,57 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.229.138,56 | 1.0 | 31,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.229.283,92 | 1.0 | 50,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.226.657,36 | 1.0 | 8,80 |
| SCG | SCENTRE GROUP | Immobilien | 1.226.515,11 | 1.0 | 1,74 |
| X | TMX GROUP LTD | Financials | 1.225.362,65 | 1.0 | 21,12 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.224.491,59 | 1.0 | 91,34 |
| DAL | DELTA AIR LINES INC | Industrie | 1.220.991,36 | 1.0 | 36,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.221.550,43 | 1.0 | 227,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.220.559,28 | 1.0 | 50,59 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.215.784,70 | 1.0 | 32,05 |
| DOCU | DOCUSIGN INC | IT | 1.212.810,48 | 1.0 | 43,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.210.437,16 | 1.0 | 1,72 |
| IEX | IDEX CORP | Industrie | 1.209.431,70 | 1.0 | 198,30 |
| DINO | HF SINCLAIR CORP | Energie | 1.201.822,16 | 1.0 | 52,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.199.353,50 | 1.0 | 197,10 |
| 6920 | LASERTEC CORP | IT | 1.199.470,81 | 1.0 | 222,12 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.197.487,02 | 1.0 | 17,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.195.328,66 | 1.0 | 216,82 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.194.661,05 | 1.0 | 14,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.193.883,78 | 1.0 | 88,44 |
| STN | STANTEC INC | Industrie | 1.193.260,84 | 1.0 | 71,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.190.367,13 | 1.0 | 56,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.185.368,69 | 1.0 | 253,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.183.839,56 | 1.0 | 18,03 |
| APA | APA GROUP UNITS | Versorger | 1.182.610,97 | 1.0 | 5,58 |
| TEL | TELENOR | Kommunikation | 1.183.397,87 | 1.0 | 10,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.181.367,76 | 1.0 | 565,25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.180.283,68 | 1.0 | 2,90 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.177.472,69 | 1.0 | 10,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.176.025,97 | 1.0 | 1.600,04 |
| 096770 | SK INNOVATION LTD | Energie | 1.174.082,58 | 1.0 | 110,34 |
| EQT | EQT | Financials | 1.173.777,34 | 1.0 | 24,03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.172.231,06 | 1.0 | 53,23 |
| PKN | ORLEN SA | Energie | 1.170.973,30 | 1.0 | 15,06 |
| AOS | A O SMITH CORP | Industrie | 1.168.330,70 | 1.0 | 75,10 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.166.821,19 | 1.0 | 2,02 |
| SVT | SEVERN TRENT PLC | Versorger | 1.165.985,52 | 1.0 | 34,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.160.793,65 | 1.0 | 286,97 |
| U | UNITY SOFTWARE INC | IT | 1.158.537,60 | 1.0 | 30,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.158.649,92 | 1.0 | 113,28 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.155.703,61 | 1.0 | 0,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.152.127,41 | 1.0 | 21,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.149.345,51 | 1.0 | 5,86 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.147.058,19 | 1.0 | 7,03 |
| 003550 | LG CORP | Industrie | 1.145.650,15 | 1.0 | 63,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.143.200,24 | 1.0 | 16,52 |
| BT/A | BT GROUP PLC | Kommunikation | 1.141.646,65 | 1.0 | 1,56 |
| AIZ | ASSURANT INC | Financials | 1.141.686,00 | 1.0 | 163,80 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 1.139.668,40 | 1.0 | 16,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.139.013,43 | 1.0 | 4,39 |
| 259960 | KRAFTON INC | Kommunikation | 1.136.859,73 | 1.0 | 167,48 |
| UCB | UCB SA | Gesundheitsversorgung | 1.133.704,00 | 1.0 | 73,86 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.131.659,15 | 1.0 | 16,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.128.750,30 | 1.0 | 14,79 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.124.144,50 | 1.0 | 0,96 |
| 1812 | KAJIMA CORP | Industrie | 1.118.909,05 | 1.0 | 15,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.117.940,15 | 1.0 | 19,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.116.828,62 | 1.0 | 24,59 |
| ICL | ICL GROUP LTD | Materialien | 1.115.488,44 | 1.0 | 5,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.115.615,95 | 1.0 | 50,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.114.809,87 | 1.0 | 99,78 |
| BOL | BOLIDEN | Materialien | 1.114.899,90 | 1.0 | 27,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.114.171,63 | 1.0 | 49,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.111.792,08 | 1.0 | 12,40 |
| AKRBP | AKER BP | Energie | 1.110.253,53 | 1.0 | 28,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.108.538,97 | 1.0 | 1.652,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.104.947,72 | 1.0 | 20,78 |
| UMI | UMICORE SA | Materialien | 1.105.026,68 | 1.0 | 26,81 |
| AGS | AGEAS SA | Financials | 1.103.932,92 | 1.0 | 43,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.102.100,18 | 1.0 | 14,65 |
| TEMN | TEMENOS AG | IT | 1.098.112,94 | 1.0 | 83,34 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.098.634,28 | 1.0 | 1.843,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.092.955,19 | 1.0 | 4,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.090.131,77 | 1.0 | 24,66 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.088.783,54 | 1.0 | 114,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.082.686,00 | 1.0 | 3,19 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.081.438,93 | 1.0 | 0,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.080.263,15 | 1.0 | 19,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.080.368,03 | 1.0 | 68,81 |
| G1A | GEA GROUP AG | Industrie | 1.078.430,50 | 1.0 | 36,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.078.017,96 | 1.0 | 73,59 |
| 3626 | TIS INC | IT | 1.077.204,11 | 1.0 | 20,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.076.496,45 | 1.0 | 66,22 |
| ENX | EURONEXT NV | Financials | 1.075.734,38 | 1.0 | 83,52 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.070.572,11 | 1.0 | 83,19 |
| VCX | VICINITY CENTRES | Immobilien | 1.068.601,70 | 1.0 | 1,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.067.951,20 | 1.0 | 92,17 |
| 7752 | RICOH LTD | IT | 1.068.038,94 | 1.0 | 8,07 |
| SRG | SNAM | Versorger | 1.066.571,61 | 1.0 | 5,00 |
| CEZ | CEZ | Versorger | 1.067.281,23 | 1.0 | 44,27 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.063.568,57 | 1.0 | 2,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.062.283,52 | 1.0 | 3,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.060.676,26 | 1.0 | 0,63 |
| MTN | MTN GROUP LTD | Kommunikation | 1.048.537,35 | 1.0 | 5,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.045.509,89 | 1.0 | 5,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.039.854,81 | 1.0 | 19,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.039.998,76 | 1.0 | 39,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.035.724,00 | 1.0 | 12,48 |
| GENTING | GENTING | Zyklische Konsumgüter | 1.033.775,27 | 1.0 | 1,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.032.903,25 | 1.0 | 1,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.031.549,92 | 1.0 | 20,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.030.429,36 | 1.0 | 79,35 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.029.161,44 | 1.0 | 15,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.028.238,78 | 1.0 | 46,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.025.622,14 | 1.0 | 80,86 |
| 9962 | MISUMI GROUP INC | Industrie | 1.026.108,08 | 1.0 | 15,84 |
| ORI | ORICA LTD | Materialien | 1.021.867,13 | 1.0 | 10,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.015.849,47 | 1.0 | 81,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.014.735,47 | 1.0 | 213,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.013.491,87 | 1.0 | 3,62 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 1.011.440,76 | 1.0 | 16,89 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.010.439,00 | 1.0 | 57,00 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 1.010.491,70 | 1.0 | 0,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.006.970,12 | 1.0 | 48,64 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.006.980,56 | 1.0 | 2,31 |
| NED | NEDBANK GROUP LTD | Financials | 1.007.487,95 | 1.0 | 11,46 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.006.868,85 | 1.0 | 32,37 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.005.291,93 | 1.0 | 9,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.005.615,60 | 1.0 | 53,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.003.069,84 | 1.0 | 30,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.002.627,93 | 1.0 | 5,02 |
| METSO | METSO CORPORATION | Industrie | 992.341,48 | 1.0 | 9,99 |
| ELE | ENDESA SA | Versorger | 992.017,52 | 1.0 | 20,96 |
| 3008 | LARGAN PRECISION LTD | IT | 992.048,89 | 1.0 | 76,31 |
| BN4 | KEPPEL LTD | Industrie | 991.198,17 | 1.0 | 4,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 989.790,71 | 1.0 | 41,07 |
| NHY | NORSK HYDRO | Materialien | 988.901,70 | 1.0 | 5,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 985.830,97 | 1.0 | 0,48 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 984.513,14 | 1.0 | 103,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 982.929,91 | 1.0 | 16,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 983.409,43 | 1.0 | 34,32 |
| PUM | PUMA | Zyklische Konsumgüter | 980.569,54 | 1.0 | 64,18 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 977.929,24 | 1.0 | 155,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 977.311,36 | 1.0 | 28,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 975.911,95 | 1.0 | 1,50 |
| PLS | PILBARA MINERALS LTD | Materialien | 975.016,83 | 1.0 | 2,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 975.350,83 | 1.0 | 10,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 973.559,74 | 1.0 | 83,35 |
| OTEX | OPEN TEXT CORP | IT | 972.193,99 | 1.0 | 40,72 |
| ELISA | ELISA | Kommunikation | 970.212,65 | 1.0 | 45,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 968.085,11 | 1.0 | 4,78 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 963.988,03 | 1.0 | 17,21 |
| FORTUM | FORTUM | Versorger | 962.951,94 | 1.0 | 14,22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 958.434,02 | 1.0 | 1,50 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 954.663,12 | 1.0 | 0,63 |
| T | TELUS CORP | Kommunikation | 955.155,01 | 1.0 | 17,56 |
| TEL2 B | TELE2 B | Kommunikation | 951.558,04 | 1.0 | 7,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 951.004,59 | 1.0 | 0,68 |
| VFC | VF CORP | Zyklische Konsumgüter | 947.391,78 | 1.0 | 17,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 947.486,07 | 1.0 | 0,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 947.731,14 | 1.0 | 8,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 945.712,20 | 1.0 | 2,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 945.720,39 | 1.0 | 10,42 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 945.823,86 | 1.0 | 1,03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 946.321,38 | 1.0 | 26,94 |
| OMV | OMV AG | Energie | 937.626,08 | 1.0 | 43,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 935.895,18 | 1.0 | 51,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 934.667,57 | 1.0 | 8,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 934.815,30 | 1.0 | 0,71 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 933.258,45 | 1.0 | 39,57 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 931.863,36 | 1.0 | 658,10 |
| FHN | FIRST HORIZON CORP | Financials | 931.128,55 | 1.0 | 12,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 930.016,23 | 1.0 | 1,13 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 929.668,58 | 1.0 | 14,13 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 928.712,83 | 1.0 | 2,74 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 922.339,00 | 1.0 | 87,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 921.701,03 | 1.0 | 3,60 |
| TELIA | TELIA COMPANY | Kommunikation | 918.808,21 | 1.0 | 2,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 917.462,43 | 1.0 | 35,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 915.763,62 | 1.0 | 3,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 914.431,47 | 1.0 | 4,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 914.999,83 | 1.0 | 14,27 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 911.152,55 | 1.0 | 74,50 |
| INDT | INDUTRADE | Industrie | 909.515,26 | 1.0 | 22,24 |
| MNG | M&G PLC | Financials | 908.365,76 | 1.0 | 2,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 909.084,76 | 1.0 | 57,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 905.684,52 | 1.0 | 7,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 903.900,23 | 1.0 | 5,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 904.070,62 | 1.0 | 4,71 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 899.676,00 | 1.0 | 12,00 |
| 066970 | L&F LTD | IT | 898.634,57 | 1.0 | 130,81 |
| KWD | KWD CASH | Cash und/oder Derivate | 891.349,20 | 1.0 | 324,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 887.333,02 | 1.0 | 12,48 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 887.767,44 | 1.0 | 6,24 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 885.099,29 | 1.0 | 9,02 |
| 6645 | OMRON CORP | IT | 883.267,41 | 1.0 | 41,66 |
| BILL | BILL HOLDINGS INC | IT | 882.676,48 | 1.0 | 67,94 |
| 3436 | SUMCO CORP | IT | 882.903,08 | 1.0 | 14,59 |
| 9613 | NTT DATA GROUP CORP | IT | 872.231,76 | 1.0 | 12,35 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 873.072,84 | 1.0 | 0,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 868.567,88 | 1.0 | 9,92 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 863.864,85 | 1.0 | 1,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 862.482,17 | 1.0 | 95,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 861.404,03 | 1.0 | 2,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 859.607,39 | 1.0 | 15,99 |
| SIME | SIME DARBY | Industrie | 856.978,88 | 1.0 | 0,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 857.342,70 | 1.0 | 52,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 849.960,99 | 1.0 | 118,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 847.895,49 | 1.0 | 27,69 |
| SEE | SEALED AIR CORP | Materialien | 847.669,08 | 1.0 | 33,16 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 840.961,09 | 1.0 | 1,85 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 840.646,70 | 1.0 | 4,70 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 839.468,53 | 1.0 | 4,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 837.876,31 | 1.0 | 24,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 831.625,09 | 1.0 | 14,76 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 825.067,29 | 1.0 | 113,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 824.300,69 | 1.0 | 61,51 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 822.123,00 | 1.0 | 304,49 |
| 9005 | TOKYU CORP | Industrie | 818.784,90 | 1.0 | 11,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 818.826,31 | 1.0 | 24,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 815.765,90 | 1.0 | 1,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 812.022,24 | 1.0 | 1,85 |
| G24 | SCOUT24 N | Kommunikation | 812.589,83 | 1.0 | 69,49 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 809.534,93 | 1.0 | 0,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 805.332,20 | 1.0 | 26,90 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 805.699,13 | 1.0 | 0,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 801.672,38 | 1.0 | 3,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 800.160,60 | 1.0 | 3,44 |
| ELI | ELIA GROUP SA | Versorger | 799.211,02 | 1.0 | 108,10 |
| 9735 | SECOM LTD | Industrie | 798.568,47 | 1.0 | 70,05 |
| 6963 | ROHM LTD | IT | 797.815,39 | 1.0 | 18,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 795.202,38 | 1.0 | 11,95 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 793.571,70 | 1.0 | 1.141,83 |
| 8069 | E INK HOLDINGS INC | IT | 793.879,09 | 1.0 | 5,71 |
| SEK | SEEK LTD | Kommunikation | 792.862,85 | 1.0 | 15,48 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 792.925,54 | 1.0 | 1,75 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 791.280,25 | 1.0 | 3,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 790.761,92 | 1.0 | 17,32 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 788.693,99 | 1.0 | 0,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 787.838,98 | 1.0 | 22,18 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 783.458,69 | 1.0 | 2,34 |
| 011070 | LG INNOTEK LTD | IT | 777.330,77 | 1.0 | 183,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 774.662,12 | 1.0 | 17,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 775.532,17 | 1.0 | 2,70 |
| WIX | WIX.COM LTD | IT | 773.789,58 | 1.0 | 102,11 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 772.546,92 | 1.0 | 41,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 770.758,33 | 1.0 | 1,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 769.823,39 | 1.0 | 2,69 |
| SOF | SOFINA SA | Financials | 762.450,15 | 1.0 | 222,35 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 761.193,57 | 1.0 | 2,35 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 760.212,69 | 1.0 | 55,28 |
| 4938 | PEGATRON CORP | IT | 752.862,88 | 1.0 | 2,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 750.593,87 | 1.0 | 0,59 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 749.865,02 | 1.0 | 186,58 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 748.513,08 | 1.0 | 0,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 743.190,36 | 1.0 | 2,79 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 737.775,48 | 1.0 | 43,70 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 736.762,21 | 1.0 | 2,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 736.956,32 | 1.0 | 13,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 734.244,72 | 1.0 | 4.124,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 730.790,42 | 1.0 | 1,08 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 730.893,18 | 1.0 | 10,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 729.385,37 | 1.0 | 4,64 |
| SOL | SASOL LTD | Materialien | 723.197,37 | 1.0 | 11,58 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 719.084,65 | 1.0 | 6,16 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 716.317,37 | 1.0 | 116,51 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 713.323,61 | 1.0 | 1,46 |
| 018260 | SAMSUNG SDS LTD | IT | 704.388,00 | 1.0 | 128,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 705.263,19 | 1.0 | 25,33 |
| TIT | TELECOM ITALIA | Kommunikation | 700.294,73 | 1.0 | 0,29 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 699.194,08 | 1.0 | 6,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 697.412,88 | 1.0 | 63,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 694.259,20 | 1.0 | 12,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 693.539,92 | 1.0 | 11,81 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 692.505,80 | 1.0 | 0,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 690.929,14 | 1.0 | 109,67 |
| CAE | CAE INC | Industrie | 681.074,36 | 1.0 | 19,46 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 679.630,92 | 1.0 | 55,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 674.581,74 | 1.0 | 0,08 |
| STJ | ST JAMESS PLACE PLC | Financials | 672.762,61 | 1.0 | 8,22 |
| WOLF | WOLFSPEED INC | IT | 672.038,75 | 1.0 | 36,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 670.387,09 | 1.0 | 23,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 661.383,66 | 1.0 | 108,48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 662.193,35 | 1.0 | 8,33 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 660.406,03 | 1.0 | 82,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 660.272,41 | 1.0 | 11,31 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 660.302,05 | 1.0 | 1,36 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 658.601,82 | 1.0 | 1,22 |
| 1605 | WALSIN LIHWA CORP | Industrie | 647.156,32 | 1.0 | 1,26 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 641.861,31 | 1.0 | 3,24 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 642.503,33 | 1.0 | 131,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 639.696,59 | 1.0 | 0,69 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 638.794,57 | 1.0 | 2,43 |
| 3281 | GLP J-REIT REIT | Immobilien | 635.191,15 | 1.0 | 956,61 |
| 2395 | ADVANTECH LTD | IT | 635.350,34 | 1.0 | 11,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 632.634,17 | 1.0 | 33,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 631.829,54 | 1.0 | 3,13 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 628.409,10 | 1.0 | 59,82 |
| SIGN | SIG GROUP N AG | Materialien | 626.521,31 | 1.0 | 23,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 622.337,13 | 1.0 | 11,68 |
| KBX | KNORR BREMSE AG | Industrie | 622.884,74 | 1.0 | 63,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 620.177,59 | 1.0 | 3,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 616.506,66 | 1.0 | 224,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 616.695,07 | 1.0 | 0,46 |
| 6502 | TOSHIBA CORP | Industrie | 614.186,37 | 1.0 | 31,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 608.243,16 | 1.0 | 39,24 |
| YY | JOYY ADR INC | Kommunikation | 608.249,17 | 1.0 | 38,47 |
| WLN | WORLDLINE SA | Financials | 606.801,49 | 1.0 | 15,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 607.510,43 | 1.0 | 49,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 606.109,65 | 1.0 | 15,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 603.478,41 | 1.0 | 41,05 |
| APA | APA CORP | Energie | 601.475,15 | 1.0 | 36,31 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 595.875,69 | 1.0 | 14,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 593.533,52 | 1.0 | 5,60 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 590.567,22 | 1.0 | 0,44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 588.575,15 | 1.0 | 78,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 587.134,24 | 1.0 | 11,74 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 579.127,96 | 1.0 | 3,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 577.135,36 | 1.0 | 14,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 576.142,80 | 1.0 | 8,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 572.572,00 | 1.0 | 3,08 |
| 9697 | CAPCOM LTD | Kommunikation | 571.604,87 | 1.0 | 33,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 571.265,37 | 1.0 | 15,39 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 567.901,39 | 1.0 | 0,45 |
| IGO | IGO LTD | Materialien | 565.486,08 | 1.0 | 5,65 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 563.764,04 | 1.0 | 33,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 563.965,63 | 1.0 | 2,76 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 561.077,38 | 1.0 | 22,44 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 561.613,35 | 1.0 | 27,40 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 559.439,82 | 1.0 | 0,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 559.469,72 | 1.0 | 4,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 555.457,79 | 1.0 | 34,72 |
| 036570 | NCSOFT CORP | Kommunikation | 551.435,61 | 1.0 | 204,31 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 551.538,38 | 1.0 | 8,11 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 546.804,87 | 1.0 | 1,58 |
| CLVT | CLARIVATE PLC | Industrie | 544.205,20 | 1.0 | 7,70 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 540.507,09 | 1.0 | 32,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 539.068,12 | 1.0 | 9,38 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 537.676,02 | 1.0 | 0,20 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 534.311,05 | 1.0 | 2,86 |
| 011200 | HMM LTD | Industrie | 533.041,17 | 1.0 | 11,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 531.469,86 | 1.0 | 17,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 528.745,53 | 1.0 | 4,11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 526.900,46 | 1.0 | 0,76 |
| ALO | ALSTOM SA | Industrie | 527.250,56 | 1.0 | 12,62 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 526.212,13 | 1.0 | 7,54 |
| CFLT | CONFLUENT INC CLASS A | IT | 524.600,84 | 1.0 | 21,22 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 522.005,54 | 1.0 | 7,79 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 522.058,86 | 1.0 | 14,22 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 519.886,73 | 1.0 | 2,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 519.311,04 | 1.0 | 3,87 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 515.358,22 | 1.0 | 257,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 515.696,95 | 1.0 | 1,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 514.731,16 | 1.0 | 7,66 |
| 3064 | MONOTARO LTD | Industrie | 511.881,68 | 1.0 | 10,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 500.858,24 | 1.0 | 156,52 |
| 028300 | HLB INC | Gesundheitsversorgung | 493.556,52 | 1.0 | 24,77 |
| CDB | CELCOMDIGI | Kommunikation | 488.435,92 | 1.0 | 0,89 |
| FR | VALEO | Zyklische Konsumgüter | 486.846,71 | 0.0 | 14,85 |
| ABDN | ABRDN PLC | Financials | 486.225,11 | 0.0 | 2,12 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 481.299,22 | 0.0 | 1,75 |
| IP | INTERNATIONAL PAPER | Materialien | 470.781,66 | 0.0 | 35,79 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 468.764,64 | 0.0 | 15,83 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 467.775,77 | 0.0 | 1,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 465.771,60 | 0.0 | 54,54 |
| NEXI | NEXI | Financials | 464.377,44 | 0.0 | 7,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 462.023,81 | 0.0 | 154,01 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 456.105,17 | 0.0 | 1,90 |
| 6988 | NITTO DENKO CORP | Materialien | 451.792,80 | 0.0 | 70,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 449.521,44 | 0.0 | 1,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 446.460,11 | 0.0 | 1,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 440.065,91 | 0.0 | 3,58 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 439.445,46 | 0.0 | 1,97 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 436.823,29 | 0.0 | 0,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 433.200,51 | 0.0 | 5,16 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 431.317,03 | 0.0 | 0,13 |
| 4062 | IBIDEN LTD | IT | 423.656,16 | 0.0 | 48,14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 416.712,56 | 0.0 | 16,72 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 414.514,41 | 0.0 | 4,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 402.966,40 | 0.0 | 75,05 |
| IQCD | INDUSTRIES QATAR | Industrie | 386.394,15 | 0.0 | 3,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 383.159,55 | 0.0 | 94,56 |
| 5201 | AGC INC | Industrie | 383.469,59 | 0.0 | 36,52 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 380.517,38 | 0.0 | 2,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 379.700,63 | 0.0 | 25,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 379.340,65 | 0.0 | 0,92 |
| 4751 | CYBER AGENT INC | Kommunikation | 377.334,03 | 0.0 | 6,10 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 376.029,83 | 0.0 | 6,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 366.840,49 | 0.0 | 1,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 360.116,79 | 0.0 | 5,82 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 352.742,63 | 0.0 | 100,78 |
| CDR | CD PROJEKT SA | Kommunikation | 350.761,07 | 0.0 | 26,33 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 349.400,87 | 0.0 | 49,91 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 346.450,08 | 0.0 | 26,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 345.800,33 | 0.0 | 14,72 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 343.420,95 | 0.0 | 25,20 |
| 9626 | BILIBILI INC | Kommunikation | 341.122,66 | 0.0 | 12,94 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 335.412,47 | 0.0 | 0,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 335.631,09 | 0.0 | 0,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 329.237,51 | 0.0 | 1,87 |
| 6415 | SILERGY CORP | IT | 328.283,23 | 0.0 | 13,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 326.982,46 | 0.0 | 0,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 326.203,06 | 0.0 | 26,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 323.572,00 | 0.0 | 39,46 |
| S51 | SEATRIUM | Industrie | 322.167,61 | 0.0 | 0,08 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 321.244,02 | 0.0 | 8,03 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 317.922,44 | 0.0 | 0,16 |
| 267250 | HD HYUNDAI LTD | Energie | 313.442,66 | 0.0 | 47,30 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 312.240,06 | 0.0 | 0,75 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 305.274,12 | 0.0 | 4,36 |
| 2327 | YAGEO CORP | IT | 301.900,52 | 0.0 | 19,17 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 288.020,95 | 0.0 | 0,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.741,24 | 0.0 | 9,66 |
| 6383 | DAIFUKU LTD | Industrie | 272.966,52 | 0.0 | 18,57 |
| 2202 | CHINA VANKE LTD H | Immobilien | 271.474,88 | 0.0 | 1,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 269.945,21 | 0.0 | 119,34 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 267.162,09 | 0.0 | 1,86 |
| CZK | CZK CASH | Cash und/oder Derivate | 259.219,58 | 0.0 | 4,52 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 251.043,60 | 0.0 | 1,72 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 250.134,84 | 0.0 | 17,73 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 237.964,30 | 0.0 | 0,89 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 234.489,60 | 0.0 | 1,47 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 224.984,43 | 0.0 | 0,93 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 219.636,88 | 0.0 | 24,28 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 219.975,14 | 0.0 | 0,58 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 216.327,83 | 0.0 | 54,35 |
| TRY | TRY CASH | Cash und/oder Derivate | 214.266,34 | 0.0 | 3,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 211.752,97 | 0.0 | 40,24 |
| 83 | SINO LAND LTD | Immobilien | 203.093,01 | 0.0 | 1,00 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 195.602,36 | 0.0 | 4,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 191.330,86 | 0.0 | 1,57 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 187.127,86 | 0.0 | 1,31 |
| 6488 | GLOBALWAFERS LTD | IT | 186.859,07 | 0.0 | 18,69 |
| 001570 | KUM YANG LTD | Materialien | 184.544,47 | 0.0 | 93,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 181.827,74 | 0.0 | 21,39 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 175.640,32 | 0.0 | 1,75 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 174.981,74 | 0.0 | 0,51 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 173.574,90 | 0.0 | 2,80 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 166.422,80 | 0.0 | 0,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 165.140,88 | 0.0 | 3,15 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 156.988,74 | 0.0 | 12,08 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 155.783,05 | 0.0 | 2,29 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 154.401,83 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 153.156,59 | 0.0 | 61,56 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 149.705,95 | 0.0 | 0,11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 141.721,23 | 0.0 | 42,95 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 139.546,35 | 0.0 | 18,69 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 137.691,39 | 0.0 | 2,07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 135.609,08 | 0.0 | 41,09 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 125.674,27 | 0.0 | 3,22 |
| 030200 | KT CORP | Kommunikation | 121.792,74 | 0.0 | 25,82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 107.710,57 | 0.0 | 3.846,81 |
| RED | REDEIA CORPORACION SA | Versorger | 106.483,37 | 0.0 | 16,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 101.316,87 | 0.0 | 23,03 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 100.596,73 | 0.0 | 6,29 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 97.940,98 | 0.0 | 0,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 97.064,59 | 0.0 | 0,41 |
| 042660 | HANWHA OCEAN LTD | Industrie | 95.442,66 | 0.0 | 20,78 |
| 6465 | HOSHIZAKI CORP | Industrie | 89.055,94 | 0.0 | 31,81 |
| 4768 | OTSUKA CORP | IT | 89.301,54 | 0.0 | 40,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 88.103,83 | 0.0 | 0,29 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 87.825,23 | 0.0 | 35,13 |
| 4716 | ORACLE JAPAN CORP | IT | 85.114,83 | 0.0 | 77,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 83.894,60 | 0.0 | 1,81 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 82.526,73 | 0.0 | 0,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 82.641,88 | 0.0 | 31,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 81.366,36 | 0.0 | 1,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 77.330,28 | 0.0 | 5,38 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 66.502,26 | 0.0 | 60,46 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 65.775,64 | 0.0 | 46,98 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 60.777,71 | 0.0 | 23,38 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.687,71 | 0.0 | 0,89 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 59.042,03 | 0.0 | 23,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.300,96 | 0.0 | 27,15 |
| 9008 | KEIO CORP | Industrie | 54.526,95 | 0.0 | 28,70 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 51.385,73 | 0.0 | 73,41 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 51.926,47 | 0.0 | 0,73 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.019,94 | 0.0 | 3,59 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 51.192,14 | 0.0 | 39,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 48.788,32 | 0.0 | 7,17 |
| AED | AED CASH | Cash und/oder Derivate | 44.637,35 | 0.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 44.913,69 | 0.0 | 14,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 22.836,39 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 20.146,74 | 0.0 | 2,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.695,49 | 0.0 | 114,29 |
| INR | INR CASH | Cash und/oder Derivate | 3.083,28 | 0.0 | 1,20 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.165,72 | 0.0 | 17,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 982,12 | 0.0 | 0,12 |
| PLZL | POLYUS | Materialien | 0,18 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,69 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,26 | 0.0 | 0,00 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 1,78 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 2,29 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,59 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 9,72 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 12,79 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 23,57 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 70,85 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 99,35 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 102,81 | 0.0 | 0,00 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 985,00 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,60 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
| 2316511D | SIAM CEMENT PCL NVDR DUMMY | Materialien | 0,01 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -594,44 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -186.994,05 | 0.0 | 0,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
