Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1761 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.189.541.872,24 | 491.0 | 181,36 |
| AAPL | APPLE INC | IT | 1.073.104.337,20 | 443.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 938.595.044,42 | 388.0 | 493,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 570.761.967,30 | 236.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 441.561.889,92 | 182.0 | 284,28 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 413.002.873,37 | 171.0 | 9,85 |
| AVGO | BROADCOM INC | IT | 409.808.775,00 | 169.0 | 340,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 380.556.956,00 | 157.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 349.713.798,21 | 144.0 | 597,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 313.075.713,75 | 129.0 | 401,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 295.846.353,54 | 122.0 | 45,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 223.118.100,45 | 92.0 | 1.030,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 220.043.894,25 | 91.0 | 299,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 183.975.514,31 | 76.0 | 504,37 |
| V | VISA INC CLASS A | Financials | 148.206.905,10 | 61.0 | 321,18 |
| XOM | EXXON MOBIL CORP | Energie | 138.590.676,02 | 57.0 | 119,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 135.091.599,92 | 56.0 | 80,10 |
| NFLX | NETFLIX INC | Kommunikation | 130.526.946,30 | 54.0 | 114,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 129.173.800,00 | 53.0 | 200,00 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 128.173.423,02 | 53.0 | 44,14 |
| MA | MASTERCARD INC CLASS A | Financials | 122.897.650,68 | 51.0 | 527,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 119.580.379,90 | 49.0 | 101,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.850.871,95 | 46.0 | 233,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.985.527,72 | 44.0 | 895,08 |
| ASML | ASML HOLDING NV | IT | 105.864.996,74 | 44.0 | 1.002,54 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 103.466.970,23 | 43.0 | 5,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.246.327,18 | 42.0 | 167,33 |
| ORCL | ORACLE CORP | IT | 100.606.720,63 | 42.0 | 220,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.333.438,07 | 41.0 | 230,29 |
| BAC | BANK OF AMERICA CORP | Financials | 97.079.946,68 | 40.0 | 51,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.162.583,01 | 38.0 | 146,99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.362.899,08 | 37.0 | 19,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.221.728,32 | 37.0 | 336,48 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 84.641.027,94 | 35.0 | 6,30 |
| GE | GE AEROSPACE | Industrie | 84.191.460,21 | 35.0 | 296,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 83.915.931,60 | 35.0 | 66,76 |
| CSCO | CISCO SYSTEMS INC | IT | 82.143.342,15 | 34.0 | 77,37 |
| CVX | CHEVRON CORP | Energie | 80.986.313,32 | 33.0 | 153,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.130.761,48 | 32.0 | 71,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.796.055,58 | 32.0 | 313,58 |
| WFC | WELLS FARGO | Financials | 73.815.081,48 | 30.0 | 83,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.218.935,95 | 30.0 | 384,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 72.999.557,52 | 30.0 | 178,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.234.916,00 | 29.0 | 289,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.358.919,87 | 29.0 | 99,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.997.977,12 | 29.0 | 13,88 |
| CAT | CATERPILLAR INC | Industrie | 68.729.690,88 | 28.0 | 546,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 68.669.738,90 | 28.0 | 127,73 |
| MU | MICRON TECHNOLOGY INC | IT | 68.393.477,50 | 28.0 | 228,50 |
| SAP | SAP | IT | 67.615.452,97 | 28.0 | 237,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 64.576.291,65 | 27.0 | 155,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 64.391.756,10 | 27.0 | 776,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.352.174,78 | 27.0 | 96,43 |
| RTX | RTX CORP | Industrie | 62.771.130,24 | 26.0 | 174,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.828.040,00 | 25.0 | 130,00 |
| SHEL | SHELL PLC | Energie | 60.678.474,32 | 25.0 | 37,03 |
| CRM | SALESFORCE INC | IT | 59.666.722,00 | 25.0 | 233,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.434.787,32 | 24.0 | 576,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.403.609,55 | 24.0 | 304,59 |
| 000660 | SK HYNIX INC | IT | 57.042.800,10 | 24.0 | 389,09 |
| RY | ROYAL BANK OF CANADA | Financials | 55.143.790,69 | 23.0 | 148,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.675.174,61 | 22.0 | 148,77 |
| AXP | AMERICAN EXPRESS | Financials | 53.585.136,68 | 22.0 | 340,66 |
| LIN | LINDE PLC | Materialien | 53.051.811,84 | 22.0 | 414,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.637.001,13 | 22.0 | 546,77 |
| MS | MORGAN STANLEY | Financials | 52.056.471,17 | 22.0 | 159,83 |
| SIE | SIEMENS N AG | Industrie | 51.980.268,08 | 21.0 | 252,66 |
| MC | LVMH | Zyklische Konsumgüter | 51.701.551,36 | 21.0 | 708,01 |
| DIS | WALT DISNEY | Kommunikation | 51.668.128,28 | 21.0 | 106,28 |
| AMAT | APPLIED MATERIAL INC | IT | 50.165.290,56 | 21.0 | 225,12 |
| LRCX | LAM RESEARCH CORP | IT | 49.580.520,64 | 20.0 | 143,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.573.966,83 | 20.0 | 19,51 |
| INTU | INTUIT INC | IT | 49.519.171,95 | 20.0 | 649,73 |
| QCOM | QUALCOMM INC | IT | 48.793.551,66 | 20.0 | 165,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.476.790,75 | 20.0 | 343,99 |
| C | CITIGROUP INC | Financials | 48.410.015,04 | 20.0 | 98,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.260.470,72 | 20.0 | 90,86 |
| T | AT&T INC | Kommunikation | 48.147.584,00 | 20.0 | 25,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.157.091,36 | 19.0 | 84,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 46.769.047,82 | 19.0 | 28,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.297.420,71 | 19.0 | 15,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 46.282.729,49 | 19.0 | 99,39 |
| NOW | SERVICENOW INC | IT | 45.724.523,00 | 19.0 | 817,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.471.454,48 | 19.0 | 41,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.233.237,46 | 19.0 | 140,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 44.627.985,74 | 18.0 | 145,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 42.815.059,32 | 18.0 | 92,28 |
| APH | AMPHENOL CORP CLASS A | IT | 42.685.544,44 | 18.0 | 132,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.389.729,90 | 18.0 | 127,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.090.488,00 | 17.0 | 4.783,01 |
| SPGI | S&P GLOBAL INC | Financials | 42.031.214,12 | 17.0 | 490,28 |
| SAN | BANCO SANTANDER SA | Financials | 41.711.341,86 | 17.0 | 10,16 |
| ALV | ALLIANZ | Financials | 41.510.597,74 | 17.0 | 416,49 |
| KLAC | KLA CORP | IT | 41.427.420,83 | 17.0 | 1.123,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.694.838,32 | 17.0 | 47,27 |
| GEV | GE VERNOVA INC | Industrie | 40.469.380,11 | 17.0 | 554,93 |
| BLK | BLACKROCK INC | Financials | 40.326.350,66 | 17.0 | 1.019,14 |
| INTC | INTEL CORPORATION CORP | IT | 40.270.703,51 | 17.0 | 34,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.432.240,00 | 16.0 | 240,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.235.822,92 | 16.0 | 58,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.132.070,34 | 16.0 | 99,22 |
| TD | TORONTO DOMINION | Financials | 38.988.041,49 | 16.0 | 82,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.730.138,84 | 16.0 | 157,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.566.043,67 | 16.0 | 225,51 |
| BA | BOEING | Industrie | 37.841.993,91 | 16.0 | 189,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.813.577,94 | 16.0 | 262,39 |
| 6501 | HITACHI LTD | Industrie | 37.776.003,86 | 16.0 | 30,72 |
| ADBE | ADOBE INC | IT | 37.667.397,83 | 16.0 | 324,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.408.955,00 | 15.0 | 25,45 |
| IBE | IBERDROLA SA | Versorger | 37.265.967,32 | 15.0 | 20,84 |
| TTE | TOTALENERGIES | Energie | 36.692.256,29 | 15.0 | 64,25 |
| ANET | ARISTA NETWORKS INC | IT | 36.287.510,25 | 15.0 | 123,45 |
| AIR | AIRBUS GROUP | Industrie | 36.286.266,73 | 15.0 | 236,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.277.887,00 | 15.0 | 201,00 |
| WELL | WELLTOWER INC | Immobilien | 36.176.424,18 | 15.0 | 198,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.049.131,99 | 15.0 | 1,00 |
| BHP | BHP GROUP LTD | Materialien | 35.981.167,79 | 15.0 | 26,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.915.181,60 | 15.0 | 200,04 |
| ETN | EATON PLC | Industrie | 35.339.126,56 | 15.0 | 338,29 |
| PGR | PROGRESSIVE CORP | Financials | 34.975.811,28 | 14.0 | 224,88 |
| UNP | UNION PACIFIC CORP | Industrie | 34.528.740,12 | 14.0 | 220,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.271.243,70 | 14.0 | 14,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.050.670,63 | 14.0 | 513,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.914.260,80 | 14.0 | 100,80 |
| SAF | SAFRAN SA | Industrie | 33.765.178,79 | 14.0 | 346,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.645.808,22 | 14.0 | 20,38 |
| APP | APPLOVIN CORP CLASS A | IT | 33.274.340,58 | 14.0 | 526,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.177.246,57 | 14.0 | 219,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.173.690,20 | 14.0 | 191,45 |
| UBSG | UBS GROUP AG | Financials | 33.092.469,95 | 14.0 | 37,92 |
| DE | DEERE | Industrie | 32.901.300,90 | 14.0 | 473,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.820.940,32 | 14.0 | 359,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.473.055,00 | 13.0 | 123,80 |
| CB | CHUBB LTD | Financials | 31.343.297,02 | 13.0 | 296,57 |
| COP | CONOCOPHILLIPS | Energie | 31.271.505,68 | 13.0 | 89,68 |
| ADI | ANALOG DEVICES INC | IT | 31.081.127,67 | 13.0 | 230,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.040.425,05 | 13.0 | 121,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.430.653,44 | 13.0 | 435,52 |
| 1299 | AIA GROUP LTD | Financials | 29.977.534,25 | 12.0 | 10,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.879.214,75 | 12.0 | 860,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.753.486,88 | 12.0 | 54,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.734.194,45 | 12.0 | 101,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.562.614,17 | 12.0 | 31,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.471.026,55 | 12.0 | 1,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 28.980.238,12 | 12.0 | 202,81 |
| ABBN | ABB LTD | Industrie | 28.851.210,57 | 12.0 | 67,75 |
| TMUS | T MOBILE US INC | Kommunikation | 28.808.416,00 | 12.0 | 213,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.540.353,05 | 12.0 | 339,35 |
| ENB | ENBRIDGE INC | Energie | 28.538.022,58 | 12.0 | 48,17 |
| UCG | UNICREDIT | Financials | 28.312.664,55 | 12.0 | 72,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.221.559,81 | 12.0 | 28,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.855.122,55 | 12.0 | 360,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.806.405,76 | 11.0 | 27,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.598.006,66 | 11.0 | 58,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.596.904,00 | 11.0 | 7,37 |
| BX | BLACKSTONE INC | Financials | 27.549.159,93 | 11.0 | 136,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.484.567,39 | 11.0 | 192,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.440.240,16 | 11.0 | 474,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.232.439,85 | 11.0 | 249,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.006.726,44 | 11.0 | 698,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.845.035,80 | 11.0 | 817,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.659.617,60 | 11.0 | 636,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.199.375,12 | 11.0 | 77,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.193.630,66 | 11.0 | 202,74 |
| SO | SOUTHERN | Versorger | 26.137.764,90 | 11.0 | 90,69 |
| CME | CME GROUP INC CLASS A | Financials | 26.026.941,04 | 11.0 | 279,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.985.920,22 | 11.0 | 47,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.903.106,52 | 11.0 | 407,40 |
| DUK | DUKE ENERGY CORP | Versorger | 25.892.151,00 | 11.0 | 123,80 |
| 6857 | ADVANTEST CORP | IT | 25.787.499,60 | 11.0 | 124,04 |
| NEM | NEWMONT | Materialien | 25.623.208,00 | 11.0 | 86,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.333.486,62 | 10.0 | 83,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.300.476,54 | 10.0 | 23,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 25.163.419,49 | 10.0 | 43,30 |
| BP. | BP PLC | Energie | 24.763.088,05 | 10.0 | 6,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.687.383,04 | 10.0 | 407,04 |
| MMM | 3M | Industrie | 24.581.351,72 | 10.0 | 165,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.232.193,70 | 10.0 | 2.058,81 |
| RHM | RHEINMETALL AG | Industrie | 24.205.411,74 | 10.0 | 1.987,47 |
| 7974 | NINTENDO LTD | Kommunikation | 24.134.471,10 | 10.0 | 85,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.065.030,02 | 10.0 | 68,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.924.810,50 | 10.0 | 166,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.898.871,62 | 10.0 | 478,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.842.763,41 | 10.0 | 98,33 |
| 1810 | XIAOMI CORP | IT | 23.574.689,13 | 10.0 | 5,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.553.915,30 | 10.0 | 114,30 |
| BMO | BANK OF MONTREAL | Financials | 23.451.154,16 | 10.0 | 121,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.260.212,83 | 10.0 | 123,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.070.558,00 | 10.0 | 180,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.020.501,10 | 10.0 | 211,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.983.322,25 | 9.0 | 181,55 |
| ISP | INTESA SANPAOLO | Financials | 22.849.618,29 | 9.0 | 6,44 |
| ENEL | ENEL | Versorger | 22.758.316,65 | 9.0 | 10,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.743.782,10 | 9.0 | 303,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.709.185,22 | 9.0 | 85,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.353.852,92 | 9.0 | 152,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.328.695,08 | 9.0 | 119,58 |
| SNOW | SNOWFLAKE INC | IT | 22.007.988,72 | 9.0 | 254,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.820.208,02 | 9.0 | 25,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.799.434,01 | 9.0 | 67,64 |
| CS | AXA SA | Financials | 21.761.649,89 | 9.0 | 43,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.752.302,50 | 9.0 | 107,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.691.444,14 | 9.0 | 618,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.422.727,60 | 9.0 | 32,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.353.063,96 | 9.0 | 201,22 |
| MCO | MOODYS CORP | Financials | 21.149.207,28 | 9.0 | 470,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.107.049,92 | 9.0 | 212,08 |
| RIO | RIO TINTO PLC | Materialien | 21.103.838,69 | 9.0 | 69,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.061.595,93 | 9.0 | 24,57 |
| BNP | BNP PARIBAS SA | Financials | 20.898.228,50 | 9.0 | 77,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.790.232,75 | 9.0 | 26,34 |
| CI | CIGNA | Gesundheitsversorgung | 20.714.816,07 | 9.0 | 272,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.648.989,12 | 9.0 | 41,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 20.626.351,85 | 9.0 | 323,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.577.716,16 | 9.0 | 1,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.530.350,33 | 8.0 | 779,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.458.940,04 | 8.0 | 725,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.441.223,26 | 8.0 | 341,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.433.882,76 | 8.0 | 33,94 |
| BARC | BARCLAYS PLC | Financials | 20.411.255,29 | 8.0 | 5,25 |
| INGA | ING GROEP NV | Financials | 20.399.171,16 | 8.0 | 24,76 |
| 8058 | MITSUBISHI CORP | Industrie | 20.182.991,47 | 8.0 | 23,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.167.710,15 | 8.0 | 62,49 |
| WMB | WILLIAMS INC | Energie | 20.085.138,16 | 8.0 | 59,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.005.839,30 | 8.0 | 282,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.904.479,42 | 8.0 | 55,78 |
| REL | RELX PLC | Industrie | 19.815.814,34 | 8.0 | 40,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.654.670,04 | 8.0 | 566,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.653.647,88 | 8.0 | 108,87 |
| USD | USD CASH | Cash und/oder Derivate | 19.634.117,04 | 8.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 19.631.659,50 | 8.0 | 15,40 |
| EMR | EMERSON ELECTRIC | Industrie | 19.558.158,75 | 8.0 | 126,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.544.671,33 | 8.0 | 2.409,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.419.413,14 | 8.0 | 23,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.282.224,48 | 8.0 | 114,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.277.082,00 | 8.0 | 324,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.249.111,36 | 8.0 | 180,08 |
| 8001 | ITOCHU CORP | Industrie | 19.230.082,11 | 8.0 | 58,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.109.480,80 | 8.0 | 267,94 |
| AON | AON PLC CLASS A | Financials | 19.060.955,52 | 8.0 | 348,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.971.584,52 | 8.0 | 1.351,06 |
| SNPS | SYNOPSYS INC | IT | 18.964.162,38 | 8.0 | 383,82 |
| DG | VINCI SA | Industrie | 18.702.627,96 | 8.0 | 135,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.519.983,43 | 8.0 | 241,93 |
| GLW | CORNING INC | IT | 18.417.424,76 | 8.0 | 80,12 |
| KKR | KKR AND CO INC | Financials | 18.367.908,24 | 8.0 | 114,18 |
| CSX | CSX CORP | Industrie | 18.330.739,02 | 8.0 | 33,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.321.310,58 | 8.0 | 49,56 |
| TEL | TE CONNECTIVITY PLC | IT | 18.172.648,44 | 8.0 | 231,54 |
| DBK | DEUTSCHE BANK AG | Financials | 18.123.219,87 | 7.0 | 34,16 |
| CTAS | CINTAS CORP | Industrie | 18.103.916,49 | 7.0 | 183,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.014.808,84 | 7.0 | 78,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.984.420,05 | 7.0 | 92,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.985.509,58 | 7.0 | 37,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.902.033,44 | 7.0 | 123,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.891.840,94 | 7.0 | 280,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.703.252,35 | 7.0 | 69,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.600.657,16 | 7.0 | 361,64 |
| ECL | ECOLAB INC | Materialien | 17.581.147,55 | 7.0 | 255,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.509.682,82 | 7.0 | 344,68 |
| 8031 | MITSUI LTD | Industrie | 17.463.033,33 | 7.0 | 25,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.421.838,20 | 7.0 | 69,32 |
| ADSK | AUTODESK INC | IT | 17.359.046,46 | 7.0 | 292,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.321.202,25 | 7.0 | 3.827,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.302.409,14 | 7.0 | 23,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.192.351,02 | 7.0 | 251,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.139.814,16 | 7.0 | 258,64 |
| FDX | FEDEX CORP | Industrie | 17.139.135,84 | 7.0 | 263,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.046.921,80 | 7.0 | 286,85 |
| CMI | CUMMINS INC | Industrie | 16.904.026,28 | 7.0 | 464,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.884.664,20 | 7.0 | 372,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.885.009,90 | 7.0 | 199,61 |
| USB | US BANCORP | Financials | 16.881.615,52 | 7.0 | 45,92 |
| PWR | QUANTA SERVICES INC | Industrie | 16.825.685,58 | 7.0 | 439,29 |
| VLO | VALERO ENERGY CORP | Energie | 16.778.818,98 | 7.0 | 185,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.409.251,84 | 7.0 | 79,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.260.649,02 | 7.0 | 159,62 |
| AFL | AFLAC INC | Financials | 16.178.712,88 | 7.0 | 111,76 |
| EOG | EOG RESOURCES INC | Energie | 16.173.956,41 | 7.0 | 109,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.118.002,51 | 7.0 | 913,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.107.205,74 | 7.0 | 196,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.083.879,30 | 7.0 | 462,30 |
| 6861 | KEYENCE CORP | IT | 16.038.576,72 | 7.0 | 341,97 |
| PSX | PHILLIPS | Energie | 15.993.967,55 | 7.0 | 138,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.958.712,46 | 7.0 | 12,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.924.440,33 | 7.0 | 33,50 |
| VST | VISTRA CORP | Versorger | 15.705.300,06 | 6.0 | 174,42 |
| WDC | WESTERN DIGITAL CORP | IT | 15.658.825,54 | 6.0 | 152,86 |
| SU | SUNCOR ENERGY INC | Energie | 15.645.387,85 | 6.0 | 45,10 |
| 2454 | MEDIATEK INC | IT | 15.636.748,23 | 6.0 | 37,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.606.083,76 | 6.0 | 44,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.528.456,10 | 6.0 | 60,70 |
| TRP | TC ENERGY CORP | Energie | 15.487.690,74 | 6.0 | 54,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.468.453,42 | 6.0 | 101,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.459.963,94 | 6.0 | 53,96 |
| ABX | BARRICK MINING CORP | Materialien | 15.320.183,35 | 6.0 | 37,65 |
| INVE B | INVESTOR CLASS B | Financials | 15.271.882,80 | 6.0 | 32,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.269.090,95 | 6.0 | 51,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 15.256.577,78 | 6.0 | 147,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.253.753,83 | 6.0 | 28,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.234.640,00 | 6.0 | 40,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.146.811,32 | 6.0 | 90,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.122.442,94 | 6.0 | 164,86 |
| SRE | SEMPRA | Versorger | 15.100.168,40 | 6.0 | 91,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.057.511,44 | 6.0 | 53,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.002.007,90 | 6.0 | 118,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.939.490,27 | 6.0 | 116,82 |
| 9433 | KDDI CORP | Kommunikation | 14.898.841,41 | 6.0 | 17,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.882.735,36 | 6.0 | 252,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.869.949,27 | 6.0 | 670,21 |
| MSTR | STRATEGY INC CLASS A | IT | 14.717.335,60 | 6.0 | 206,80 |
| URI | UNITED RENTALS INC | Industrie | 14.664.359,50 | 6.0 | 800,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.662.582,68 | 6.0 | 206,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.605.983,84 | 6.0 | 124,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.592.463,88 | 6.0 | 0,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.580.597,92 | 6.0 | 181,93 |
| FTNT | FORTINET INC | IT | 14.529.351,55 | 6.0 | 80,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.495.010,78 | 6.0 | 23,69 |
| 9999 | NETEASE INC | Kommunikation | 14.492.616,12 | 6.0 | 27,62 |
| KMI | KINDER MORGAN INC | Energie | 14.477.356,53 | 6.0 | 27,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.467.527,61 | 6.0 | 67,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.464.074,30 | 6.0 | 159,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.419.403,97 | 6.0 | 60,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.406.555,00 | 6.0 | 253,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.328.509,42 | 6.0 | 32,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.299.493,38 | 6.0 | 261,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.280.453,90 | 6.0 | 72,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.189.413,74 | 6.0 | 57,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.175.256,93 | 6.0 | 22,76 |
| 6701 | NEC CORP | IT | 14.170.657,22 | 6.0 | 36,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.171.836,05 | 6.0 | 192,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.158.109,44 | 6.0 | 285,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.159.147,58 | 6.0 | 102,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.152.847,88 | 6.0 | 111,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.145.027,87 | 6.0 | 76,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.020.813,40 | 6.0 | 84,04 |
| LNG | CHENIERE ENERGY INC | Energie | 13.913.368,02 | 6.0 | 212,46 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 13.830.272,23 | 6.0 | 78,40 |
| SREN | SWISS RE AG | Financials | 13.808.264,73 | 6.0 | 175,57 |
| ALL | ALLSTATE CORP | Financials | 13.792.902,28 | 6.0 | 209,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.759.002,18 | 6.0 | 201,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.750.239,28 | 6.0 | 7,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.725.968,51 | 6.0 | 0,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.648.816,62 | 6.0 | 26,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.609.841,54 | 6.0 | 115,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.593.988,60 | 6.0 | 662,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.584.408,29 | 6.0 | 93,72 |
| WDAY | WORKDAY INC CLASS A | IT | 13.569.538,32 | 6.0 | 225,64 |
| DHL | DEUTSCHE POST AG | Industrie | 13.489.186,87 | 6.0 | 48,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.386.757,86 | 6.0 | 115,42 |
| NWG | NATWEST GROUP PLC | Financials | 13.338.647,03 | 6.0 | 7,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.315.238,13 | 6.0 | 50,58 |
| GLEN | GLENCORE PLC | Materialien | 13.309.850,33 | 5.0 | 4,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.184.678,08 | 5.0 | 150,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.181.297,88 | 5.0 | 92,56 |
| PCAR | PACCAR INC | Industrie | 13.127.786,00 | 5.0 | 97,00 |
| GLE | SOCIETE GENERALE SA | Financials | 13.059.935,66 | 5.0 | 65,42 |
| DDOG | DATADOG INC CLASS A | IT | 12.988.514,76 | 5.0 | 176,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.981.762,16 | 5.0 | 38,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.959.904,80 | 5.0 | 188,59 |
| SLB | SLB NV | Energie | 12.960.200,24 | 5.0 | 36,04 |
| NDA FI | NORDEA BANK | Financials | 12.928.401,65 | 5.0 | 16,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.919.105,18 | 5.0 | 236,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.907.910,82 | 5.0 | 13,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.858.462,88 | 5.0 | 242,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.847.569,30 | 5.0 | 2.310,71 |
| D | DOMINION ENERGY INC | Versorger | 12.722.730,90 | 5.0 | 61,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.652.745,13 | 5.0 | 36,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.574.073,69 | 5.0 | 72,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.562.176,78 | 5.0 | 28,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.510.024,15 | 5.0 | 148,58 |
| XEL | XCEL ENERGY INC | Versorger | 12.501.864,00 | 5.0 | 81,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.482.854,32 | 5.0 | 213,96 |
| EXC | EXELON CORP | Versorger | 12.407.206,56 | 5.0 | 46,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.374.921,34 | 5.0 | 48,06 |
| MSCI | MSCI INC | Financials | 12.324.875,22 | 5.0 | 556,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.297.514,65 | 5.0 | 396,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.267.694,32 | 5.0 | 77,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.267.341,97 | 5.0 | 20,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.247.238,98 | 5.0 | 442,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.169.473,92 | 5.0 | 172,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.155.521,24 | 5.0 | 1,45 |
| BAS | BASF N | Materialien | 12.135.833,17 | 5.0 | 48,53 |
| HOLN | HOLCIM LTD AG | Materialien | 12.123.238,37 | 5.0 | 87,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.070.048,92 | 5.0 | 67,38 |
| CABK | CAIXABANK SA | Financials | 12.042.585,06 | 5.0 | 10,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.006.226,03 | 5.0 | 366,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.003.514,10 | 5.0 | 444,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.932.778,44 | 5.0 | 15,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.898.074,76 | 5.0 | 239,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.851.307,51 | 5.0 | 12,45 |
| EXPN | EXPERIAN PLC | Industrie | 11.785.292,51 | 5.0 | 43,24 |
| MET | METLIFE INC | Financials | 11.776.637,87 | 5.0 | 75,37 |
| 6702 | FUJITSU LTD | IT | 11.738.710,67 | 5.0 | 25,46 |
| ENI | ENI | Energie | 11.730.472,67 | 5.0 | 18,91 |
| VOLV B | VOLVO CLASS B | Industrie | 11.722.489,10 | 5.0 | 27,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.653.612,93 | 5.0 | 65,47 |
| OKE | ONEOK INC | Energie | 11.563.635,93 | 5.0 | 69,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.538.109,44 | 5.0 | 856,96 |
| FAST | FASTENAL | Industrie | 11.465.722,80 | 5.0 | 39,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.451.878,27 | 5.0 | 124,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.453.486,17 | 5.0 | 52,01 |
| LR | LEGRAND SA | Industrie | 11.450.808,02 | 5.0 | 147,21 |
| GWW | WW GRAINGER INC | Industrie | 11.440.522,80 | 5.0 | 918,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.364.900,15 | 5.0 | 14,02 |
| ENGI | ENGIE SA | Versorger | 11.342.193,07 | 5.0 | 25,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.290.230,90 | 5.0 | 88,53 |
| DSV | DSV | Industrie | 11.287.751,39 | 5.0 | 210,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.261.807,80 | 5.0 | 169,58 |
| K | KINROSS GOLD CORP | Materialien | 11.213.045,34 | 5.0 | 25,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.196.147,84 | 5.0 | 30,76 |
| CTVA | CORTEVA INC | Materialien | 11.093.419,50 | 5.0 | 64,50 |
| FICO | FAIR ISAAC CORP | IT | 11.048.432,85 | 5.0 | 1.724,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.011.638,26 | 5.0 | 148,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.989.700,38 | 5.0 | 5,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.973.515,52 | 5.0 | 4,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.909.976,32 | 5.0 | 143,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.784.763,17 | 4.0 | 140,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.743.399,52 | 4.0 | 0,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.743.982,08 | 4.0 | 133,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.733.455,92 | 4.0 | 317,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.656.119,25 | 4.0 | 197,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.520.428,20 | 4.0 | 273,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.497.881,60 | 4.0 | 27,99 |
| ADYEN | ADYEN NV | Financials | 10.489.553,56 | 4.0 | 1.524,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.482.072,00 | 4.0 | 271,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.407.447,46 | 4.0 | 533,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.398.561,04 | 4.0 | 102,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.359.169,86 | 4.0 | 49,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.334.546,77 | 4.0 | 122,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.332.494,70 | 4.0 | 75,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.329.891,88 | 4.0 | 81,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.314.610,46 | 4.0 | 35,78 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.287.806,68 | 4.0 | 6,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.246.961,40 | 4.0 | 138,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.227.464,80 | 4.0 | 82,36 |
| VMC | VULCAN MATERIALS | Materialien | 10.228.498,56 | 4.0 | 281,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.196.462,64 | 4.0 | 246,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.158.817,58 | 4.0 | 9,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.089.062,84 | 4.0 | 41,10 |
| CCI | CROWN CASTLE INC | Immobilien | 10.066.383,84 | 4.0 | 91,04 |
| AME | AMETEK INC | Industrie | 10.061.851,50 | 4.0 | 189,90 |
| G | ASSICURAZIONI GENERALI | Financials | 10.053.122,43 | 4.0 | 37,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.051.372,80 | 4.0 | 217,28 |
| SSE | SSE PLC | Versorger | 10.033.104,53 | 4.0 | 29,26 |
| EOAN | E.ON N | Versorger | 10.021.745,31 | 4.0 | 17,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.943.476,34 | 4.0 | 593,18 |
| NDAQ | NASDAQ INC | Financials | 9.941.373,26 | 4.0 | 85,54 |
| NOKIA | NOKIA | IT | 9.905.413,92 | 4.0 | 6,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.883.561,42 | 4.0 | 53,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.876.322,58 | 4.0 | 0,50 |
| III | 3I GROUP PLC | Financials | 9.839.380,03 | 4.0 | 43,06 |
| CPRT | COPART INC | Industrie | 9.822.301,16 | 4.0 | 41,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.810.999,64 | 4.0 | 194,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.802.427,72 | 4.0 | 1.681,67 |
| PRU | PRUDENTIAL PLC | Financials | 9.799.081,81 | 4.0 | 13,73 |
| PAYX | PAYCHEX INC | Industrie | 9.789.298,96 | 4.0 | 109,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.786.881,50 | 4.0 | 87,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.696.499,11 | 4.0 | 22,17 |
| ETR | ENTERGY CORP | Versorger | 9.675.755,76 | 4.0 | 94,44 |
| ASSA B | ASSA ABLOY B | Industrie | 9.591.948,10 | 4.0 | 36,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.577.835,75 | 4.0 | 71,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.562.655,73 | 4.0 | 142,69 |
| CCO | CAMECO CORP | Energie | 9.538.901,22 | 4.0 | 83,11 |
| FISV | FISERV INC | Financials | 9.539.290,10 | 4.0 | 61,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.524.130,52 | 4.0 | 180,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.457.120,27 | 4.0 | 102,91 |
| 9432 | NTT INC | Kommunikation | 9.449.834,94 | 4.0 | 0,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.404.232,38 | 4.0 | 42,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.398.393,84 | 4.0 | 75,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.389.754,23 | 4.0 | 202,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.348.048,50 | 4.0 | 103,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.278.160,00 | 4.0 | 240,00 |
| NRG | NRG ENERGY INC | Versorger | 9.246.131,05 | 4.0 | 166,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.178.690,08 | 4.0 | 18,70 |
| DANSKE | DANSKE BANK | Financials | 9.170.222,20 | 4.0 | 44,18 |
| 8002 | MARUBENI CORP | Industrie | 9.162.854,93 | 4.0 | 24,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.129.386,64 | 4.0 | 193,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.102.819,90 | 4.0 | 63,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.073.836,52 | 4.0 | 14,31 |
| GIVN | GIVAUDAN SA | Materialien | 9.062.550,87 | 4.0 | 4.132,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.029.842,20 | 4.0 | 26,14 |
| RJF | RAYMOND JAMES INC | Financials | 9.022.310,26 | 4.0 | 155,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.011.457,73 | 4.0 | 83,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.972.452,59 | 4.0 | 16,84 |
| EQT | EQT CORP | Energie | 8.948.271,25 | 4.0 | 58,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.870.151,34 | 4.0 | 16,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.861.812,77 | 4.0 | 14,68 |
| PCG | PG&E CORP | Versorger | 8.805.803,65 | 4.0 | 16,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.751.885,09 | 4.0 | 61,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.727.768,98 | 4.0 | 240,91 |
| NUE | NUCOR CORP | Materialien | 8.689.914,14 | 4.0 | 148,51 |
| TER | TERADYNE INC | IT | 8.661.115,44 | 4.0 | 163,72 |
| RWE | RWE AG | Versorger | 8.656.276,44 | 4.0 | 51,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.631.892,03 | 4.0 | 31,70 |
| XYL | XYLEM INC | Industrie | 8.622.362,88 | 4.0 | 140,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.600.645,29 | 4.0 | 59,10 |
| VTR | VENTAS REIT INC | Immobilien | 8.566.662,06 | 4.0 | 79,86 |
| CLS | CELESTICA INC | IT | 8.560.413,70 | 4.0 | 299,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.545.474,08 | 4.0 | 41,34 |
| UCB | UCB SA | Gesundheitsversorgung | 8.546.084,46 | 4.0 | 264,07 |
| KBC | KBC GROEP | Financials | 8.546.389,65 | 4.0 | 120,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.459.755,50 | 3.0 | 27,42 |
| 5803 | FUJIKURA LTD | Industrie | 8.403.638,71 | 3.0 | 115,12 |
| HO | THALES SA | Industrie | 8.393.040,84 | 3.0 | 276,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.329.452,26 | 3.0 | 38,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.321.445,55 | 3.0 | 1.396,45 |
| 6762 | TDK CORP | IT | 8.305.164,71 | 3.0 | 15,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.289.982,80 | 3.0 | 111,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.275.423,32 | 3.0 | 20,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.230.307,19 | 3.0 | 174,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.183.104,55 | 3.0 | 189,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.145.769,00 | 3.0 | 42,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.094.342,94 | 3.0 | 53,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.063.479,67 | 3.0 | 72,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.065.113,95 | 3.0 | 1,37 |
| OTP | OTP BANK | Financials | 8.042.845,11 | 3.0 | 95,88 |
| XYZ | BLOCK INC CLASS A | Financials | 8.039.569,56 | 3.0 | 57,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.040.274,35 | 3.0 | 21,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.032.205,10 | 3.0 | 234,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.030.289,60 | 3.0 | 89,28 |
| RIO | RIO TINTO LTD | Materialien | 8.024.248,00 | 3.0 | 83,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.011.981,94 | 3.0 | 91,79 |
| PPL | PPL CORP | Versorger | 8.002.986,80 | 3.0 | 36,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.988.116,34 | 3.0 | 2,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.968.632,49 | 3.0 | 162,37 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.957.159,64 | 3.0 | 3,26 |
| GFI | GOLD FIELDS LTD | Materialien | 7.958.307,66 | 3.0 | 39,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.948.524,00 | 3.0 | 222,96 |
| FSLR | FIRST SOLAR INC | IT | 7.936.419,30 | 3.0 | 252,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.899.450,36 | 3.0 | 9,65 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.866.554,80 | 3.0 | 20,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.842.143,60 | 3.0 | 47,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.838.859,00 | 3.0 | 101,98 |
| ORA | ORANGE SA | Kommunikation | 7.832.007,84 | 3.0 | 16,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.832.980,84 | 3.0 | 24,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.780.295,97 | 3.0 | 259,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.722.478,88 | 3.0 | 319,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.713.553,22 | 3.0 | 71,02 |
| ZS | ZSCALER INC | IT | 7.675.671,57 | 3.0 | 293,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.668.185,08 | 3.0 | 178,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.654.040,58 | 3.0 | 53,53 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.596.525,92 | 3.0 | 9,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.594.681,36 | 3.0 | 67,47 |
| EME | EMCOR GROUP INC | Industrie | 7.582.196,83 | 3.0 | 614,59 |
| CBK | COMMERZBANK AG | Financials | 7.582.831,18 | 3.0 | 36,30 |
| MKL | MARKEL GROUP INC | Financials | 7.566.104,76 | 3.0 | 2.052,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.550.678,24 | 3.0 | 376,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.534.899,08 | 3.0 | 98,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.526.567,52 | 3.0 | 69,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.520.186,73 | 3.0 | 16,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.511.847,16 | 3.0 | 78,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.499.126,73 | 3.0 | 3,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.493.236,84 | 3.0 | 13,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.483.636,98 | 3.0 | 149,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.466.819,22 | 3.0 | 66,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.462.834,38 | 3.0 | 224,94 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.444.903,85 | 3.0 | 2,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.404.908,88 | 3.0 | 3,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.385.980,67 | 3.0 | 48,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.357.595,76 | 3.0 | 71,22 |
| SAND | SANDVIK | Industrie | 7.335.688,34 | 3.0 | 29,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.316.945,97 | 3.0 | 60,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.303.000,06 | 3.0 | 1,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.293.191,25 | 3.0 | 83,47 |
| ERIC B | ERICSSON B | IT | 7.291.014,21 | 3.0 | 9,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.287.041,06 | 3.0 | 19,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.281.183,80 | 3.0 | 20,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.278.057,53 | 3.0 | 259,81 |
| DOV | DOVER CORP | Industrie | 7.257.179,26 | 3.0 | 179,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.242.208,98 | 3.0 | 123,59 |
| SIKA | SIKA AG | Materialien | 7.221.165,86 | 3.0 | 185,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.214.232,03 | 3.0 | 6,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.197.563,78 | 3.0 | 182,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.192.421,88 | 3.0 | 130,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.190.774,49 | 3.0 | 2,37 |
| VICI | VICI PPTYS INC | Immobilien | 7.175.722,33 | 3.0 | 29,57 |
| VRSN | VERISIGN INC | IT | 7.171.869,90 | 3.0 | 249,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.164.225,84 | 3.0 | 355,58 |
| 6301 | KOMATSU LTD | Industrie | 7.160.920,30 | 3.0 | 32,39 |
| KER | KERING SA | Zyklische Konsumgüter | 7.155.755,01 | 3.0 | 358,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.154.317,44 | 3.0 | 24,84 |
| WSP | WSP GLOBAL INC | Industrie | 7.150.824,55 | 3.0 | 175,60 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.133.582,09 | 3.0 | 4,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.126.452,42 | 3.0 | 45,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.120.132,67 | 3.0 | 10,83 |
| 6146 | DISCO CORP | IT | 7.108.549,35 | 3.0 | 294,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.095.505,92 | 3.0 | 26,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.074.959,82 | 3.0 | 14,30 |
| PST | POSTE ITALIANE | Financials | 7.075.526,73 | 3.0 | 24,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.072.053,27 | 3.0 | 2,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.072.366,50 | 3.0 | 3,95 |
| IR | INGERSOLL RAND INC | Industrie | 7.051.755,84 | 3.0 | 73,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.037.478,26 | 3.0 | 130,66 |
| MTB | M&T BANK CORP | Financials | 7.019.226,60 | 3.0 | 182,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.017.293,50 | 3.0 | 64,78 |
| WRB | WR BERKLEY CORP | Financials | 7.014.680,00 | 3.0 | 77,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.012.198,80 | 3.0 | 189,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.003.878,28 | 3.0 | 20,80 |
| HPQ | HP INC | IT | 6.993.839,73 | 3.0 | 22,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.975.055,80 | 3.0 | 39,99 |
| EFX | EQUIFAX INC | Industrie | 6.962.269,84 | 3.0 | 204,52 |
| NI | NISOURCE INC | Versorger | 6.945.707,18 | 3.0 | 43,06 |
| FER | FERROVIAL | Industrie | 6.946.356,87 | 3.0 | 62,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.912.876,91 | 3.0 | 50,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.898.664,52 | 3.0 | 82,17 |
| JBL | JABIL INC | IT | 6.898.749,44 | 3.0 | 198,88 |
| MDB | MONGODB INC CLASS A | IT | 6.899.101,20 | 3.0 | 337,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.887.998,56 | 3.0 | 31,94 |
| AV. | AVIVA PLC | Financials | 6.886.734,42 | 3.0 | 8,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.875.224,20 | 3.0 | 113,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.844.703,91 | 3.0 | 7,86 |
| STT | STATE STREET CORP | Financials | 6.832.412,40 | 3.0 | 113,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.818.096,54 | 3.0 | 476,59 |
| CVE | CENOVUS ENERGY INC | Energie | 6.801.507,78 | 3.0 | 18,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.793.613,43 | 3.0 | 29,77 |
| NTR | NUTRIEN LTD | Materialien | 6.794.673,43 | 3.0 | 57,18 |
| FTS | FORTIS INC | Versorger | 6.794.979,71 | 3.0 | 51,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.777.757,53 | 3.0 | 14,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.774.478,37 | 3.0 | 68,09 |
| 8053 | SUMITOMO CORP | Industrie | 6.772.588,63 | 3.0 | 30,28 |
| SNA | SNAP ON INC | Industrie | 6.770.867,60 | 3.0 | 329,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.762.164,52 | 3.0 | 132,04 |
| SWED A | SWEDBANK | Financials | 6.701.302,68 | 3.0 | 30,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.685.300,27 | 3.0 | 23,51 |
| 6954 | FANUC CORP | Industrie | 6.683.156,98 | 3.0 | 31,27 |
| ASM | ASM INTERNATIONAL NV | IT | 6.624.615,84 | 3.0 | 565,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.622.362,95 | 3.0 | 49,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.617.008,53 | 3.0 | 11,24 |
| SLM | SANLAM LIMITED LTD | Financials | 6.617.401,10 | 3.0 | 5,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.614.748,63 | 3.0 | 181,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.598.463,22 | 3.0 | 104,77 |
| AMRZ | AMRIZE AG | Materialien | 6.595.783,76 | 3.0 | 47,39 |
| DVN | DEVON ENERGY CORP | Energie | 6.595.883,21 | 3.0 | 35,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.573.735,12 | 3.0 | 1,22 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.566.894,18 | 3.0 | 8,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.553.454,07 | 3.0 | 154,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.551.444,01 | 3.0 | 89,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.546.028,77 | 3.0 | 18,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.538.477,19 | 3.0 | 507,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.508.640,67 | 3.0 | 177,41 |
| NSIS B | NOVOZYMES B | Materialien | 6.498.322,21 | 3.0 | 62,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.485.512,27 | 3.0 | 52,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.471.340,36 | 3.0 | 124,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.465.631,20 | 3.0 | 25,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.455.746,02 | 3.0 | 50,43 |
| EXE | EXPAND ENERGY CORP | Energie | 6.450.712,44 | 3.0 | 117,16 |
| CMS | CMS ENERGY CORP | Versorger | 6.444.704,98 | 3.0 | 74,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.442.717,35 | 3.0 | 15,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.439.701,96 | 3.0 | 1.147,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.441.318,95 | 3.0 | 9,75 |
| HAL | HALLIBURTON | Energie | 6.432.386,16 | 3.0 | 26,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.423.766,28 | 3.0 | 9,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.418.392,53 | 3.0 | 42,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.400.861,25 | 3.0 | 148,75 |
| STE | STERIS | Gesundheitsversorgung | 6.393.389,00 | 3.0 | 257,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.387.595,18 | 3.0 | 3,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.364.708,92 | 3.0 | 63,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.359.851,13 | 3.0 | 18,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.348.416,36 | 3.0 | 60,17 |
| CPAY | CORPAY INC | Financials | 6.331.496,58 | 3.0 | 272,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.316.546,74 | 3.0 | 1.062,68 |
| 035420 | NAVER CORP | Kommunikation | 6.317.677,05 | 3.0 | 169,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.313.784,80 | 3.0 | 213,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.289.377,11 | 3.0 | 4,20 |
| FSR | FIRSTRAND LTD | Financials | 6.273.286,33 | 3.0 | 4,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.269.646,92 | 3.0 | 139,91 |
| 7751 | CANON INC | IT | 6.256.770,25 | 3.0 | 28,34 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.204.832,13 | 3.0 | 9,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.173.440,23 | 3.0 | 58,10 |
| FE | FIRSTENERGY CORP | Versorger | 6.166.130,12 | 3.0 | 46,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.146.825,66 | 3.0 | 55,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.139.334,12 | 3.0 | 168,83 |
| ROL | ROLLINS INC | Industrie | 6.118.532,34 | 3.0 | 58,61 |
| GEBN | GEBERIT AG | Industrie | 6.108.287,27 | 3.0 | 753,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.095.498,13 | 3.0 | 333,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.088.411,89 | 3.0 | 506,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.086.967,58 | 3.0 | 175,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.076.364,12 | 3.0 | 115,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.075.914,10 | 3.0 | 197,70 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.072.503,87 | 3.0 | 4,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.073.324,07 | 3.0 | 135,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.064.014,08 | 3.0 | 36,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.042.865,89 | 2.0 | 38,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.032.045,97 | 2.0 | 109,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.021.256,62 | 2.0 | 103,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.010.301,72 | 2.0 | 39,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.007.379,34 | 2.0 | 23,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.004.247,95 | 2.0 | 27,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.992.160,16 | 2.0 | 478,76 |
| TRMB | TRIMBLE INC | IT | 5.992.345,26 | 2.0 | 75,42 |
| PTC | PTC INC | IT | 5.978.010,87 | 2.0 | 173,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.975.858,32 | 2.0 | 29,32 |
| AEE | AMEREN CORP | Versorger | 5.959.788,60 | 2.0 | 104,90 |
| WRT1V | WARTSILA | Industrie | 5.955.209,92 | 2.0 | 29,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.943.585,84 | 2.0 | 18,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.937.174,32 | 2.0 | 59,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.934.774,43 | 2.0 | 51,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.926.328,60 | 2.0 | 409,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.916.402,78 | 2.0 | 130,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.899.680,00 | 2.0 | 180,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.901.763,66 | 2.0 | 58,42 |
| HEXA B | HEXAGON CLASS B | IT | 5.888.700,56 | 2.0 | 11,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.888.815,98 | 2.0 | 182,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.882.199,40 | 2.0 | 290,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.877.447,52 | 2.0 | 171,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.874.212,12 | 2.0 | 81,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.854.389,79 | 2.0 | 96,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.827.916,42 | 2.0 | 260,14 |
| BRO | BROWN & BROWN INC | Financials | 5.812.829,32 | 2.0 | 79,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.814.394,01 | 2.0 | 1,79 |
| HUBB | HUBBELL INC | Industrie | 5.810.624,00 | 2.0 | 417,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.811.382,53 | 2.0 | 103,33 |
| PNR | PENTAIR | Industrie | 5.807.666,52 | 2.0 | 102,12 |
| 857 | PETROCHINA LTD H | Energie | 5.803.349,24 | 2.0 | 1,14 |
| VLTO | VERALTO CORP | Industrie | 5.796.214,80 | 2.0 | 97,80 |
| ES | EVERSOURCE ENERGY | Versorger | 5.796.975,80 | 2.0 | 74,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.795.404,83 | 2.0 | 33,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.791.634,14 | 2.0 | 2,30 |
| CAP | CAPGEMINI | IT | 5.784.991,84 | 2.0 | 147,67 |
| CDW | CDW CORP | IT | 5.780.304,64 | 2.0 | 139,81 |
| DTE | DTE ENERGY | Versorger | 5.777.647,84 | 2.0 | 137,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.744.748,25 | 2.0 | 1,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.738.745,08 | 2.0 | 97,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.732.362,08 | 2.0 | 38,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.727.898,15 | 2.0 | 5,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.715.865,54 | 2.0 | 3,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.688.365,76 | 2.0 | 79,10 |
| 8591 | ORIX CORP | Financials | 5.662.011,27 | 2.0 | 25,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.647.106,20 | 2.0 | 40,14 |
| REP | REPSOL SA | Energie | 5.643.574,20 | 2.0 | 19,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.638.947,03 | 2.0 | 6,92 |
| KEY | KEYCORP | Financials | 5.631.959,70 | 2.0 | 17,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.629.556,59 | 2.0 | 15,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.626.946,64 | 2.0 | 126,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.625.294,75 | 2.0 | 3,09 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.616.720,02 | 2.0 | 628,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.616.852,34 | 2.0 | 94,82 |
| SAMPO | SAMPO CLASS A | Financials | 5.609.752,36 | 2.0 | 11,41 |
| EVRG | EVERGY INC | Versorger | 5.611.111,44 | 2.0 | 76,73 |
| PRY | PRYSMIAN | Industrie | 5.606.758,64 | 2.0 | 93,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.599.116,15 | 2.0 | 96,32 |
| POLI | BANK HAPOALIM BM | Financials | 5.593.360,21 | 2.0 | 20,91 |
| NTAP | NETAPP INC | IT | 5.580.892,80 | 2.0 | 106,40 |
| BAP | CREDICORP LTD | Financials | 5.577.792,24 | 2.0 | 251,66 |
| SBK | STANDARD BANK GROUP | Financials | 5.560.366,16 | 2.0 | 15,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.556.071,49 | 2.0 | 12,95 |
| FMG | FORTESCUE LTD | Materialien | 5.550.938,36 | 2.0 | 13,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.544.558,80 | 2.0 | 129,91 |
| 6971 | KYOCERA CORP | IT | 5.536.397,36 | 2.0 | 12,94 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.522.092,49 | 2.0 | 125,47 |
| H | HYDRO ONE LTD | Versorger | 5.522.576,05 | 2.0 | 38,39 |
| ABN | ABN AMRO BANK NV | Financials | 5.519.898,32 | 2.0 | 30,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.512.894,53 | 2.0 | 13,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.499.908,23 | 2.0 | 82,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.493.411,04 | 2.0 | 44,55 |
| IT | GARTNER INC | IT | 5.493.918,00 | 2.0 | 226,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.486.781,52 | 2.0 | 24,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.480.928,96 | 2.0 | 24,18 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.471.811,37 | 2.0 | 51,58 |
| BXB | BRAMBLES LTD | Industrie | 5.467.867,26 | 2.0 | 15,11 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.468.093,62 | 2.0 | 4,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.465.972,37 | 2.0 | 36,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.459.139,11 | 2.0 | 4,95 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.450.123,50 | 2.0 | 1,02 |
| 1812 | KAJIMA CORP | Industrie | 5.436.102,40 | 2.0 | 35,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.428.936,21 | 2.0 | 3,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.426.759,28 | 2.0 | 833,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.399.927,87 | 2.0 | 12,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.392.409,80 | 2.0 | 131,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.389.245,36 | 2.0 | 6,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.371.826,01 | 2.0 | 185,69 |
| 1802 | OBAYASHI CORP | Industrie | 5.357.488,01 | 2.0 | 18,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.341.504,73 | 2.0 | 125,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.336.210,72 | 2.0 | 241,72 |
| 2382 | QUANTA COMPUTER INC | IT | 5.321.859,53 | 2.0 | 8,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.310.828,01 | 2.0 | 1,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.311.044,70 | 2.0 | 90,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.299.666,13 | 2.0 | 297,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.281.629,37 | 2.0 | 10,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.278.084,84 | 2.0 | 9,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.273.359,53 | 2.0 | 43,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.263.273,32 | 2.0 | 185,32 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.261.936,93 | 2.0 | 2,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.254.198,96 | 2.0 | 6,85 |
| IMO | IMPERIAL OIL LTD | Energie | 5.244.680,81 | 2.0 | 100,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.224.286,28 | 2.0 | 150,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.217.784,01 | 2.0 | 67,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.211.972,88 | 2.0 | 45,56 |
| EQNR | EQUINOR | Energie | 5.205.670,00 | 2.0 | 23,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.186.557,88 | 2.0 | 88,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.182.913,96 | 2.0 | 101,57 |
| GEN | GEN DIGITAL INC | IT | 5.174.651,04 | 2.0 | 26,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.174.954,74 | 2.0 | 16,14 |
| CPI | CAPITEC LTD | Financials | 5.162.019,76 | 2.0 | 232,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.160.463,84 | 2.0 | 163,97 |
| SAB | BANCO DE SABADELL SA | Financials | 5.149.172,06 | 2.0 | 3,57 |
| CTRA | COTERRA ENERGY INC | Energie | 5.145.780,93 | 2.0 | 26,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.146.693,93 | 2.0 | 33,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.140.291,20 | 2.0 | 27,41 |
| TWLO | TWILIO INC CLASS A | IT | 5.138.675,08 | 2.0 | 120,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.132.251,81 | 2.0 | 12,06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.110.508,89 | 2.0 | 316,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.101.203,03 | 2.0 | 40,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.083.494,67 | 2.0 | 0,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.048.557,64 | 2.0 | 200,69 |
| 1801 | TAISEI CORP | Industrie | 5.040.763,16 | 2.0 | 79,63 |
| VNA | VONOVIA SE | Immobilien | 5.038.873,05 | 2.0 | 29,86 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.039.661,36 | 2.0 | 23,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.017.897,92 | 2.0 | 72,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.017.967,77 | 2.0 | 121,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.997.221,81 | 2.0 | 6,60 |
| 402340 | SK SQUARE LTD | Industrie | 4.997.317,66 | 2.0 | 193,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.994.910,34 | 2.0 | 73,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.996.251,60 | 2.0 | 920,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.983.395,11 | 2.0 | 8,31 |
| BAMI | BANCO BPM | Financials | 4.978.170,63 | 2.0 | 14,57 |
| 7013 | IHI CORP | Industrie | 4.979.838,35 | 2.0 | 17,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.967.102,35 | 2.0 | 75,77 |
| 9532 | OSAKA GAS LTD | Versorger | 4.960.314,28 | 2.0 | 32,81 |
| DSY | DASSAULT SYSTEMES | IT | 4.928.049,27 | 2.0 | 26,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.905.654,60 | 2.0 | 151,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.901.486,15 | 2.0 | 24,97 |
| TRU | TRANSUNION | Industrie | 4.897.104,28 | 2.0 | 80,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.893.972,64 | 2.0 | 275,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.891.467,94 | 2.0 | 9,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.878.973,77 | 2.0 | 6,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.873.907,85 | 2.0 | 14,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.869.778,03 | 2.0 | 504,17 |
| 8473 | SBI HOLDINGS INC | Financials | 4.866.527,13 | 2.0 | 40,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.857.371,40 | 2.0 | 65,10 |
| IP | INTERNATIONAL PAPER | Materialien | 4.834.941,10 | 2.0 | 36,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.836.411,25 | 2.0 | 466,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.821.510,87 | 2.0 | 13,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.810.143,36 | 2.0 | 66,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.792.058,60 | 2.0 | 89,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.787.043,03 | 2.0 | 13,05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.787.943,62 | 2.0 | 62,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.784.066,85 | 2.0 | 17,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.778.637,64 | 2.0 | 53,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.773.647,43 | 2.0 | 74,11 |
| RBA | RB GLOBAL INC | Industrie | 4.766.883,84 | 2.0 | 97,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.767.421,26 | 2.0 | 47,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.750.040,15 | 2.0 | 11,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.752.267,09 | 2.0 | 27,98 |
| RKLB | ROCKET LAB CORP | Industrie | 4.745.114,82 | 2.0 | 42,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.746.746,40 | 2.0 | 1.798,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.737.018,44 | 2.0 | 81,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.731.481,56 | 2.0 | 26,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.732.695,11 | 2.0 | 47,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.712.105,76 | 2.0 | 455,54 |
| MT | ARCELORMITTAL SA | Materialien | 4.701.950,56 | 2.0 | 39,27 |
| GIB.A | CGI INC CLASS A | IT | 4.680.825,20 | 2.0 | 85,81 |
| HUBS | HUBSPOT INC | IT | 4.677.791,00 | 2.0 | 368,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.675.897,60 | 2.0 | 20,93 |
| GET | GETLINK | Industrie | 4.676.155,36 | 2.0 | 17,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.672.690,61 | 2.0 | 26,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.669.623,69 | 2.0 | 70,13 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.664.909,70 | 2.0 | 3,17 |
| ALLE | ALLEGION PLC | Industrie | 4.650.896,25 | 2.0 | 161,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.652.781,63 | 2.0 | 7.147,13 |
| ACM | AECOM | Industrie | 4.650.654,06 | 2.0 | 127,14 |
| GDDY | GODADDY INC CLASS A | IT | 4.632.603,84 | 2.0 | 125,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.624.775,12 | 2.0 | 103,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.623.599,84 | 2.0 | 33,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.605.472,60 | 2.0 | 87,74 |
| 1605 | INPEX CORP | Energie | 4.599.916,28 | 2.0 | 19,84 |
| 9101 | NIPPON YUSEN | Industrie | 4.601.387,86 | 2.0 | 31,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.602.246,34 | 2.0 | 11,34 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.593.293,10 | 2.0 | 47,14 |
| 9531 | TOKYO GAS LTD | Versorger | 4.585.155,37 | 2.0 | 38,21 |
| AMCR | AMCOR PLC | Materialien | 4.580.320,14 | 2.0 | 8,46 |
| SAAB B | SAAB CLASS B | Industrie | 4.575.608,73 | 2.0 | 54,27 |
| DNB | DNB BANK | Financials | 4.557.365,45 | 2.0 | 25,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.558.225,08 | 2.0 | 30,86 |
| KNEBV | KONE | Industrie | 4.550.090,44 | 2.0 | 65,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.533.644,42 | 2.0 | 115,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.525.408,66 | 2.0 | 5,92 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.524.136,51 | 2.0 | 8,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.520.513,93 | 2.0 | 28,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.496.098,45 | 2.0 | 23,94 |
| SCMN | SWISSCOM AG | Kommunikation | 4.493.464,40 | 2.0 | 727,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.474.358,40 | 2.0 | 19,35 |
| FTV | FORTIVE CORP | Industrie | 4.458.881,90 | 2.0 | 50,38 |
| BALL | BALL CORP | Materialien | 4.459.264,60 | 2.0 | 47,53 |
| TEF | TELEFONICA SA | Kommunikation | 4.450.433,78 | 2.0 | 4,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.445.006,40 | 2.0 | 112,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.425.459,37 | 2.0 | 81,31 |
| HEI | HEICO CORP | Industrie | 4.422.273,00 | 2.0 | 309,90 |
| 005490 | POSCO | Materialien | 4.422.292,57 | 2.0 | 213,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.417.974,40 | 2.0 | 97,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.414.953,44 | 2.0 | 7,75 |
| STMPA | STMICROELECTRONICS NV | IT | 4.408.039,56 | 2.0 | 22,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.405.648,04 | 2.0 | 341,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.393.478,58 | 2.0 | 65,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.363.875,80 | 2.0 | 60,41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.352.730,33 | 2.0 | 2,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.352.976,28 | 2.0 | 4,99 |
| NTNX | NUTANIX INC CLASS A | IT | 4.332.964,92 | 2.0 | 64,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.325.838,80 | 2.0 | 190,70 |
| HLMA | HALMA PLC | IT | 4.322.403,30 | 2.0 | 43,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.323.586,50 | 2.0 | 34,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.319.059,02 | 2.0 | 130,43 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.302.236,25 | 2.0 | 302,40 |
| MAS | MASCO CORP | Industrie | 4.294.956,65 | 2.0 | 59,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.281.698,30 | 2.0 | 253,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.278.206,55 | 2.0 | 104,75 |
| 11 | HANG SENG BANK LTD | Financials | 4.278.926,24 | 2.0 | 19,48 |
| Q | QNITY ELECTRONICS INC | IT | 4.274.318,62 | 2.0 | 78,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.268.022,00 | 2.0 | 66,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.253.961,73 | 2.0 | 4,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.248.980,20 | 2.0 | 23,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.244.445,60 | 2.0 | 74,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.244.535,87 | 2.0 | 37,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.246.442,76 | 2.0 | 7,93 |
| INVH | INVITATION HOMES INC | Immobilien | 4.236.588,36 | 2.0 | 27,54 |
| AENA | AENA SME SA | Industrie | 4.227.534,70 | 2.0 | 25,99 |
| BALN | BALOISE HOLDING AG | Financials | 4.223.437,98 | 2.0 | 256,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.221.753,48 | 2.0 | 82,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.221.879,89 | 2.0 | 30,42 |
| AGN | AEGON LTD | Financials | 4.215.298,88 | 2.0 | 7,57 |
| MRK | MERCK | Gesundheitsversorgung | 4.216.897,91 | 2.0 | 129,31 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.210.974,73 | 2.0 | 0,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.206.618,90 | 2.0 | 15,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.204.971,32 | 2.0 | 96,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.188.849,30 | 2.0 | 38,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.185.980,24 | 2.0 | 27,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.179.756,00 | 2.0 | 95,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.168.647,50 | 2.0 | 90,25 |
| TOST | TOAST INC CLASS A | Financials | 4.165.911,54 | 2.0 | 33,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.158.057,28 | 2.0 | 16,97 |
| TRYG | TRYG | Financials | 4.149.843,46 | 2.0 | 24,56 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.146.675,25 | 2.0 | 110,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.131.755,64 | 2.0 | 25,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.126.793,97 | 2.0 | 21,57 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.083.457,53 | 2.0 | 43,91 |
| NN | NN GROUP NV | Financials | 4.057.669,64 | 2.0 | 69,52 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.043.940,20 | 2.0 | 29,52 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.039.492,52 | 2.0 | 1,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.039.603,03 | 2.0 | 398,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.040.145,63 | 2.0 | 20,30 |
| FFIV | F5 INC | IT | 4.030.591,60 | 2.0 | 227,05 |
| A5G | AIB GROUP PLC | Financials | 4.020.094,66 | 2.0 | 9,42 |
| 7701 | SHIMADZU CORP | IT | 4.012.601,51 | 2.0 | 27,09 |
| HNR1 | HANNOVER RUECK | Financials | 4.007.669,43 | 2.0 | 295,57 |
| INF | INFORMA PLC | Kommunikation | 4.006.505,25 | 2.0 | 11,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.002.247,38 | 2.0 | 101,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.002.004,29 | 2.0 | 2,14 |
| COO | COOPER INC | Gesundheitsversorgung | 3.969.989,20 | 2.0 | 72,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.954.893,27 | 2.0 | 0,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.945.592,53 | 2.0 | 162,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.934.504,91 | 2.0 | 18,43 |
| SKF B | SKF B | Industrie | 3.931.750,88 | 2.0 | 24,60 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.928.396,87 | 2.0 | 381,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.914.489,60 | 2.0 | 265,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.912.183,16 | 2.0 | 10,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.905.011,73 | 2.0 | 68,62 |
| UDR | UDR REIT INC | Immobilien | 3.901.418,01 | 2.0 | 34,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.899.491,12 | 2.0 | 403,34 |
| SKA B | SKANSKA B | Industrie | 3.891.916,68 | 2.0 | 25,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.889.198,17 | 2.0 | 29,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.881.590,73 | 2.0 | 10,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.870.565,40 | 2.0 | 15.002,19 |
| 6920 | LASERTEC CORP | IT | 3.866.147,16 | 2.0 | 173,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.847.426,80 | 2.0 | 3,12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.840.253,86 | 2.0 | 27,16 |
| DOW | DOW INC | Materialien | 3.830.567,20 | 2.0 | 21,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.822.971,55 | 2.0 | 11,04 |
| 992 | LENOVO GROUP LTD | IT | 3.813.909,57 | 2.0 | 1,24 |
| STO | SANTOS LTD | Energie | 3.814.309,43 | 2.0 | 4,30 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.801.438,37 | 2.0 | 0,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.793.367,76 | 2.0 | 1,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.790.676,53 | 2.0 | 71,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.789.669,43 | 2.0 | 56,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.788.650,23 | 2.0 | 4,48 |
| ABG | ABSA GROUP LTD | Financials | 3.767.722,18 | 2.0 | 12,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.761.853,94 | 2.0 | 19,63 |
| 034730 | SK INC | Industrie | 3.758.015,97 | 2.0 | 179,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.751.644,96 | 2.0 | 100,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.747.968,80 | 2.0 | 230,90 |
| SGE | THE SAGE GROUP PLC | IT | 3.744.399,98 | 2.0 | 14,14 |
| 051910 | LG CHEM LTD | Materialien | 3.745.321,00 | 2.0 | 264,86 |
| PZU | PZU SA | Financials | 3.741.850,42 | 2.0 | 16,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.738.416,91 | 2.0 | 1,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.733.753,44 | 2.0 | 228,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.729.409,11 | 2.0 | 17,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.720.272,00 | 2.0 | 6,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.718.573,26 | 2.0 | 106,69 |
| X | TMX GROUP LTD | Financials | 3.714.710,12 | 2.0 | 36,75 |
| PKN | ORLEN SA | Energie | 3.709.269,93 | 2.0 | 27,49 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.706.232,07 | 2.0 | 132,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.692.132,79 | 2.0 | 138,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.677.767,52 | 2.0 | 196,63 |
| KEY | KEYERA CORP | Energie | 3.670.657,65 | 2.0 | 31,37 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.665.330,90 | 2.0 | 18,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.658.382,93 | 2.0 | 0,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.660.339,20 | 2.0 | 125,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.652.710,00 | 2.0 | 100,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.649.922,94 | 2.0 | 20,71 |
| IAG | IA FINANCIAL INC | Financials | 3.648.261,50 | 2.0 | 117,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.644.352,73 | 2.0 | 7,88 |
| TXT | TEXTRON INC | Industrie | 3.637.646,60 | 2.0 | 79,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.627.904,37 | 1.0 | 34,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.620.098,12 | 1.0 | 16,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.620.866,04 | 1.0 | 81,14 |
| SGSN | SGS SA | Industrie | 3.609.329,31 | 1.0 | 111,60 |
| GGG | GRACO INC | Industrie | 3.609.654,54 | 1.0 | 79,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.601.364,36 | 1.0 | 0,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.596.359,30 | 1.0 | 20,92 |
| 3659 | NEXON LTD | Kommunikation | 3.576.305,26 | 1.0 | 23,59 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.575.650,85 | 1.0 | 0,07 |
| XRO | XERO LTD | IT | 3.570.793,48 | 1.0 | 76,71 |
| 6988 | NITTO DENKO CORP | Materialien | 3.566.833,04 | 1.0 | 23,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.560.691,90 | 1.0 | 80,49 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.561.513,44 | 1.0 | 16,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.557.985,26 | 1.0 | 12,85 |
| 267 | CITIC LTD | Industrie | 3.550.694,07 | 1.0 | 1,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.541.611,98 | 1.0 | 102,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.535.478,99 | 1.0 | 17,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.531.189,08 | 1.0 | 138,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.532.468,20 | 1.0 | 16,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.525.364,95 | 1.0 | 89,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.526.615,75 | 1.0 | 5,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.520.425,42 | 1.0 | 4,39 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.521.102,08 | 1.0 | 0,36 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.512.336,60 | 1.0 | 196,94 |
| CG | CARLYLE GROUP INC | Financials | 3.509.478,07 | 1.0 | 51,67 |
| 035720 | KAKAO CORP | Kommunikation | 3.507.384,21 | 1.0 | 39,25 |
| MAYBANK | MALAYAN BANKING | Financials | 3.508.211,34 | 1.0 | 2,38 |
| EMA | EMERA INC | Versorger | 3.488.836,59 | 1.0 | 48,82 |
| OKTA | OKTA INC CLASS A | IT | 3.446.935,17 | 1.0 | 81,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.440.410,24 | 1.0 | 9,12 |
| 6594 | NIDEC CORP | Industrie | 3.435.371,44 | 1.0 | 13,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.430.313,96 | 1.0 | 15,59 |
| TOU | TOURMALINE OIL CORP | Energie | 3.430.775,58 | 1.0 | 43,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.427.569,97 | 1.0 | 1.556,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.421.878,23 | 1.0 | 3,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.419.375,75 | 1.0 | 20,23 |
| ELI | ELIA GROUP SA | Versorger | 3.416.640,20 | 1.0 | 119,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.418.067,31 | 1.0 | 83,77 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.413.258,70 | 1.0 | 6,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.403.346,24 | 1.0 | 57,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.381.965,50 | 1.0 | 64,12 |
| UPM | UPM-KYMMENE | Materialien | 3.378.721,33 | 1.0 | 26,43 |
| DAL | DELTA AIR LINES INC | Industrie | 3.376.097,35 | 1.0 | 57,13 |
| G1A | GEA GROUP AG | Industrie | 3.366.267,07 | 1.0 | 66,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.367.054,31 | 1.0 | 1,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.364.085,90 | 1.0 | 0,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.353.988,71 | 1.0 | 0,90 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.343.825,05 | 1.0 | 146,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.339.646,31 | 1.0 | 150,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.341.078,20 | 1.0 | 39,46 |
| EPI A | EPIROC CLASS A | Industrie | 3.327.433,39 | 1.0 | 19,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.325.904,42 | 1.0 | 0,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.322.385,45 | 1.0 | 8,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.322.522,07 | 1.0 | 151.023,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.318.599,84 | 1.0 | 54,16 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.312.627,14 | 1.0 | 9,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.307.182,30 | 1.0 | 210,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.301.338,91 | 1.0 | 21,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.298.329,23 | 1.0 | 1,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.296.253,84 | 1.0 | 29,37 |
| 006400 | SAMSUNG SDI LTD | IT | 3.291.504,49 | 1.0 | 205,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.288.416,56 | 1.0 | 5,22 |
| ENX | EURONEXT NV | Financials | 3.289.575,70 | 1.0 | 147,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.279.613,91 | 1.0 | 18,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.269.851,95 | 1.0 | 69,49 |
| MTN | MTN GROUP LTD | Kommunikation | 3.270.052,98 | 1.0 | 9,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.260.112,80 | 1.0 | 176,54 |
| DOCU | DOCUSIGN INC | IT | 3.254.960,37 | 1.0 | 65,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.256.455,53 | 1.0 | 10,42 |
| OC | OWENS CORNING | Industrie | 3.250.424,80 | 1.0 | 99,05 |
| DT | DYNATRACE INC | IT | 3.239.961,32 | 1.0 | 46,36 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.238.885,64 | 1.0 | 3,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.235.998,43 | 1.0 | 121,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.236.210,06 | 1.0 | 43,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.234.366,28 | 1.0 | 3,45 |
| 2327 | YAGEO CORP | IT | 3.224.487,93 | 1.0 | 7,34 |
| SCG | SCENTRE GROUP | Immobilien | 3.215.181,97 | 1.0 | 2,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.208.541,21 | 1.0 | 109,63 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.207.097,20 | 1.0 | 1,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.203.648,62 | 1.0 | 23,05 |
| AKZA | AKZO NOBEL NV | Materialien | 3.195.624,37 | 1.0 | 63,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.192.148,96 | 1.0 | 58,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.184.690,66 | 1.0 | 33,74 |
| CNA | CENTRICA PLC | Versorger | 3.185.096,30 | 1.0 | 2,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.181.739,51 | 1.0 | 15,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.183.091,93 | 1.0 | 14,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.183.777,54 | 1.0 | 51,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.169.497,00 | 1.0 | 98,60 |
| DCC | DCC PLC | Industrie | 3.170.409,88 | 1.0 | 64,80 |
| VACN | VAT GROUP AG | Industrie | 3.146.951,85 | 1.0 | 388,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.138.438,25 | 1.0 | 10,28 |
| SY1 | SYMRISE AG | Materialien | 3.135.370,54 | 1.0 | 81,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.130.666,24 | 1.0 | 21,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.127.301,94 | 1.0 | 43,82 |
| IOT | SAMSARA INC CLASS A | IT | 3.123.661,75 | 1.0 | 36,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.119.278,14 | 1.0 | 93,06 |
| 3231 | WISTRON CORP | IT | 3.117.478,33 | 1.0 | 4,39 |
| 8795 | T&D HOLDINGS INC | Financials | 3.106.746,10 | 1.0 | 20,71 |
| S32 | SOUTH32 LTD | Materialien | 3.100.816,94 | 1.0 | 2,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.088.071,90 | 1.0 | 43,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.089.433,41 | 1.0 | 18,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.083.607,34 | 1.0 | 118,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.080.388,50 | 1.0 | 1,26 |
| ORSTED | ORSTED A/S | Versorger | 3.081.743,64 | 1.0 | 19,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.079.261,80 | 1.0 | 4,15 |
| EG | EVEREST GROUP LTD | Financials | 3.076.992,30 | 1.0 | 320,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.067.480,73 | 1.0 | 18,04 |
| SUN | SUNCORP GROUP LTD | Financials | 3.058.239,21 | 1.0 | 12,29 |
| BPE | BPER BANCA | Financials | 3.055.200,58 | 1.0 | 11,67 |
| BOL | BOLIDEN | Materialien | 3.046.638,13 | 1.0 | 43,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.048.163,17 | 1.0 | 301,47 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.044.752,18 | 1.0 | 3,85 |
| ELE | ENDESA SA | Versorger | 3.044.840,45 | 1.0 | 37,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.034.248,25 | 1.0 | 1.931,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.035.562,71 | 1.0 | 3,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.031.295,71 | 1.0 | 48,15 |
| 6586 | MAKITA CORP | Industrie | 3.021.735,63 | 1.0 | 27,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.015.048,79 | 1.0 | 47,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.009.692,52 | 1.0 | 3,83 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.999.118,40 | 1.0 | 16,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.996.463,40 | 1.0 | 5,32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.997.495,48 | 1.0 | 14,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.990.540,65 | 1.0 | 8,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.986.663,68 | 1.0 | 240,24 |
| VER | VERBUND AG | Versorger | 2.976.920,77 | 1.0 | 73,43 |
| BT.A | BT GROUP PLC | Kommunikation | 2.970.456,22 | 1.0 | 2,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.959.883,24 | 1.0 | 32,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.958.823,06 | 1.0 | 11,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.955.262,66 | 1.0 | 45,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.947.069,78 | 1.0 | 147,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.948.016,78 | 1.0 | 243,32 |
| AGS | AGEAS SA | Financials | 2.945.415,64 | 1.0 | 66,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.946.009,82 | 1.0 | 13,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.943.463,47 | 1.0 | 102,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.940.078,34 | 1.0 | 0,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.937.611,49 | 1.0 | 65,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.932.012,42 | 1.0 | 38,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.923.233,36 | 1.0 | 665,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.916.580,07 | 1.0 | 8,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.905.669,60 | 1.0 | 131,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.907.654,16 | 1.0 | 148,35 |
| BNR | BRENNTAG | Industrie | 2.905.209,17 | 1.0 | 54,93 |
| 1CO | COVESTRO V AG | Materialien | 2.880.733,41 | 1.0 | 71,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.877.235,02 | 1.0 | 6,61 |
| 6326 | KUBOTA CORP | Industrie | 2.874.913,22 | 1.0 | 12,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.871.821,96 | 1.0 | 5,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.873.653,34 | 1.0 | 74,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.869.919,25 | 1.0 | 76,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.864.657,69 | 1.0 | 3,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.860.556,69 | 1.0 | 14,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.852.240,53 | 1.0 | 0,10 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.849.471,25 | 1.0 | 18,12 |
| BN4 | KEPPEL LTD | Industrie | 2.838.172,81 | 1.0 | 7,67 |
| WSO | WATSCO INC | Industrie | 2.839.019,40 | 1.0 | 340,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.835.726,05 | 1.0 | 46,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.829.263,15 | 1.0 | 1,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.821.007,60 | 1.0 | 11,11 |
| 2383 | ELITE MATERIAL LTD | IT | 2.822.013,36 | 1.0 | 43,27 |
| EQT | EQT | Financials | 2.817.771,54 | 1.0 | 33,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.818.041,28 | 1.0 | 6,42 |
| ENTG | ENTEGRIS INC | IT | 2.815.520,96 | 1.0 | 72,76 |
| 9697 | CAPCOM LTD | Kommunikation | 2.815.884,08 | 1.0 | 24,55 |
| ARX | ARC RESOURCES LTD | Energie | 2.811.909,57 | 1.0 | 17,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.795.050,71 | 1.0 | 7,91 |
| EN | BOUYGUES SA | Industrie | 2.796.417,80 | 1.0 | 47,86 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.792.954,64 | 1.0 | 1,88 |
| STN | STANTEC INC | Industrie | 2.786.933,82 | 1.0 | 96,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.779.113,92 | 1.0 | 80,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.773.884,47 | 1.0 | 0,22 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.768.517,84 | 1.0 | 6,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.767.062,57 | 1.0 | 3,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.767.160,02 | 1.0 | 23,96 |
| ALFA | ALFA LAVAL | Industrie | 2.767.544,32 | 1.0 | 45,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.764.579,67 | 1.0 | 45,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.764.734,15 | 1.0 | 65,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.757.875,04 | 1.0 | 31,88 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.753.935,24 | 1.0 | 0,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.745.209,88 | 1.0 | 43,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.743.332,01 | 1.0 | 15,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.738.857,40 | 1.0 | 132,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.736.600,17 | 1.0 | 20,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.734.176,44 | 1.0 | 145,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.733.615,23 | 1.0 | 0,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.727.081,28 | 1.0 | 21,56 |
| METSO | METSO CORPORATION | Industrie | 2.715.321,30 | 1.0 | 15,70 |
| 9735 | SECOM LTD | Industrie | 2.715.821,61 | 1.0 | 33,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.709.799,01 | 1.0 | 333,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.711.666,12 | 1.0 | 27,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.694.101,03 | 1.0 | 17,54 |
| 6383 | DAIFUKU LTD | Industrie | 2.689.982,29 | 1.0 | 30,92 |
| FGR | EIFFAGE SA | Industrie | 2.686.468,87 | 1.0 | 128,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.687.482,21 | 1.0 | 7,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.676.214,21 | 1.0 | 8,83 |
| TEL | TELENOR | Kommunikation | 2.671.830,41 | 1.0 | 14,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.661.159,25 | 1.0 | 1,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.653.809,02 | 1.0 | 69,82 |
| BDO | BDO UNIBANK INC | Financials | 2.649.132,21 | 1.0 | 2,16 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.650.933,14 | 1.0 | 13,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.644.474,79 | 1.0 | 45,38 |
| TEN | TENARIS SA | Energie | 2.645.421,39 | 1.0 | 19,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.643.776,31 | 1.0 | 12,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.633.896,69 | 1.0 | 188,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.631.475,95 | 1.0 | 17,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.610.804,24 | 1.0 | 67,32 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.611.533,18 | 1.0 | 124,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.606.154,18 | 1.0 | 163,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.606.316,45 | 1.0 | 5,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.600.762,91 | 1.0 | 62,77 |
| PBBANK | PUBLIC BANK | Financials | 2.588.172,43 | 1.0 | 1,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.585.467,12 | 1.0 | 25,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.582.122,90 | 1.0 | 61,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.583.194,19 | 1.0 | 1,89 |
| TELIA | TELIA COMPANY | Kommunikation | 2.580.868,82 | 1.0 | 3,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.578.215,33 | 1.0 | 36,00 |
| YAR | YARA INTERNATIONAL | Materialien | 2.572.948,22 | 1.0 | 35,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.568.967,50 | 1.0 | 8,25 |
| CEZ | CEZ | Versorger | 2.563.288,56 | 1.0 | 61,63 |
| 4684 | OBIC LTD | IT | 2.555.565,29 | 1.0 | 31,90 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.553.136,61 | 1.0 | 4,82 |
| AMUN | AMUNDI SA | Financials | 2.553.548,86 | 1.0 | 74,36 |
| FORTUM | FORTUM | Versorger | 2.548.129,67 | 1.0 | 21,61 |
| 2002 | CHINA STEEL CORP | Materialien | 2.542.278,54 | 1.0 | 0,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.534.322,41 | 1.0 | 114,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.534.456,41 | 1.0 | 6,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.525.919,52 | 1.0 | 103,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.519.607,09 | 1.0 | 152,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.515.942,52 | 1.0 | 59,87 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.513.500,00 | 1.0 | 0,59 |
| NEM | NEMETSCHEK | IT | 2.510.098,35 | 1.0 | 101,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.505.910,16 | 1.0 | 16,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.499.632,20 | 1.0 | 5,95 |
| VCX | VICINITY CENTRES | Immobilien | 2.489.448,94 | 1.0 | 1,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.482.757,77 | 1.0 | 139,25 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.473.441,16 | 1.0 | 1,75 |
| ALA | ALTAGAS LTD | Versorger | 2.468.939,74 | 1.0 | 31,36 |
| PEO | BANK PEKAO SA | Financials | 2.467.023,82 | 1.0 | 51,21 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.460.859,07 | 1.0 | 33,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.459.600,56 | 1.0 | 112,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.453.433,71 | 1.0 | 0,66 |
| SRG | SNAM | Versorger | 2.455.321,53 | 1.0 | 6,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.449.510,87 | 1.0 | 16,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.444.720,52 | 1.0 | 21,44 |
| BVI | BUREAU VERITAS SA | Industrie | 2.435.945,14 | 1.0 | 31,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.430.552,60 | 1.0 | 167,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.430.684,61 | 1.0 | 162,92 |
| BNZL | BUNZL | Industrie | 2.424.281,25 | 1.0 | 27,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.418.887,83 | 1.0 | 3,25 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.415.375,42 | 1.0 | 1,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.412.165,90 | 1.0 | 12,85 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.411.215,97 | 1.0 | 10,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.405.546,55 | 1.0 | 18,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.395.985,04 | 1.0 | 22,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.393.184,74 | 1.0 | 82,95 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.384.381,61 | 1.0 | 5,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.380.536,99 | 1.0 | 27,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.372.342,65 | 1.0 | 0,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.366.325,75 | 1.0 | 9,51 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.360.093,64 | 1.0 | 0,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.360.146,08 | 1.0 | 554,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.340.227,21 | 1.0 | 6,34 |
| EXO | EXOR NV | Financials | 2.340.426,80 | 1.0 | 82,98 |
| NED | NEDBANK GROUP LTD | Financials | 2.337.870,79 | 1.0 | 15,30 |
| NVMI | NOVA LTD | IT | 2.334.687,69 | 1.0 | 285,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.325.733,28 | 1.0 | 161,33 |
| AKE | ARKEMA SA | Materialien | 2.326.757,50 | 1.0 | 57,03 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.306.769,93 | 1.0 | 1,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.300.456,46 | 1.0 | 2,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.294.732,04 | 1.0 | 1,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.292.114,53 | 1.0 | 64,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.290.219,61 | 1.0 | 15,16 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.281.399,87 | 1.0 | 1,05 |
| NESTE | NESTE | Energie | 2.277.705,93 | 1.0 | 20,47 |
| TREL B | TRELLEBORG B | Industrie | 2.267.031,05 | 1.0 | 39,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.264.567,51 | 1.0 | 5,82 |
| LUN | LUNDIN MINING CORP | Materialien | 2.261.959,66 | 1.0 | 17,78 |
| ALO | ALSTOM SA | Industrie | 2.263.376,77 | 1.0 | 25,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.261.068,69 | 1.0 | 44,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.257.608,76 | 1.0 | 14,59 |
| STERV | STORA ENSO CLASS R | Materialien | 2.259.126,00 | 1.0 | 11,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.252.930,23 | 1.0 | 69,55 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.250.233,80 | 1.0 | 127,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.249.489,66 | 1.0 | 0,54 |
| APA | APA GROUP UNITS | Versorger | 2.229.413,63 | 1.0 | 6,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.221.467,07 | 1.0 | 117,45 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.217.713,60 | 1.0 | 2,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.209.805,31 | 1.0 | 272,11 |
| 4689 | LY CORP | Kommunikation | 2.208.421,00 | 1.0 | 2,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.204.471,45 | 1.0 | 31,97 |
| RAND | RANDSTAD HOLDING | Industrie | 2.188.549,54 | 1.0 | 38,34 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.186.750,94 | 1.0 | 5,73 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.183.135,59 | 1.0 | 0,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.183.442,97 | 1.0 | 7,02 |
| NDSN | NORDSON CORP | Industrie | 2.177.130,76 | 1.0 | 226,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.175.984,48 | 1.0 | 35,53 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.174.210,06 | 1.0 | 1,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.170.763,83 | 1.0 | 14,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.160.551,67 | 1.0 | 0,85 |
| BXP | BXP INC | Immobilien | 2.160.727,28 | 1.0 | 69,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.161.836,22 | 1.0 | 0,89 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.156.817,90 | 1.0 | 16,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.154.509,64 | 1.0 | 60,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.154.792,73 | 1.0 | 8,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.143.671,52 | 1.0 | 4,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.141.732,41 | 1.0 | 67,14 |
| AVY | AVERY DENNISON CORP | Materialien | 2.139.665,13 | 1.0 | 168,73 |
| ASX | ASX LTD | Financials | 2.131.905,10 | 1.0 | 37,64 |
| RXL | REXEL SA | Industrie | 2.128.784,22 | 1.0 | 35,42 |
| MARK | MASRAF AL RAYAN | Financials | 2.127.031,24 | 1.0 | 0,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.125.814,60 | 1.0 | 259,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.122.440,36 | 1.0 | 1.417,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.123.391,40 | 1.0 | 25,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.121.248,36 | 1.0 | 5,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.107.732,74 | 1.0 | 0,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.105.223,45 | 1.0 | 8,44 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.102.748,39 | 1.0 | 14,51 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.097.998,02 | 1.0 | 87,24 |
| SVT | SEVERN TRENT PLC | Versorger | 2.089.369,16 | 1.0 | 35,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.089.832,98 | 1.0 | 34,96 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.086.821,00 | 1.0 | 0,79 |
| OMV | OMV AG | Energie | 2.082.335,38 | 1.0 | 55,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.069.227,79 | 1.0 | 216,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.069.522,80 | 1.0 | 116,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.064.941,85 | 1.0 | 41,64 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.065.133,58 | 1.0 | 0,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.062.521,51 | 1.0 | 2,54 |
| MNG | M&G PLC | Financials | 2.058.724,03 | 1.0 | 3,46 |
| 259960 | KRAFTON INC | Kommunikation | 2.056.169,84 | 1.0 | 173,38 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.055.149,33 | 1.0 | 4,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.050.529,45 | 1.0 | 71,76 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.044.587,49 | 1.0 | 13,39 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.044.774,76 | 1.0 | 0,70 |
| TLX | TALANX AG | Financials | 2.038.513,54 | 1.0 | 125,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.030.944,03 | 1.0 | 104,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.027.630,98 | 1.0 | 411,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.022.496,40 | 1.0 | 0,92 |
| G24 | SCOUT24 N | Kommunikation | 2.023.418,60 | 1.0 | 100,36 |
| NHY | NORSK HYDRO | Materialien | 2.020.635,49 | 1.0 | 6,91 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.020.686,83 | 1.0 | 1,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.010.578,49 | 1.0 | 89,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.008.841,00 | 1.0 | 60,31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.001.324,54 | 1.0 | 0,91 |
| CAR | CAR GROUP LTD | Kommunikation | 1.995.233,58 | 1.0 | 21,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.995.404,77 | 1.0 | 4,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.991.090,34 | 1.0 | 74,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.990.498,42 | 1.0 | 12,48 |
| ICL | ICL GROUP LTD | Materialien | 1.976.539,97 | 1.0 | 5,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.976.595,33 | 1.0 | 5,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.975.798,61 | 1.0 | 5,17 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.971.860,33 | 1.0 | 3,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.968.895,98 | 1.0 | 12,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.958.868,80 | 1.0 | 64,96 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.953.472,90 | 1.0 | 8,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.950.557,70 | 1.0 | 15,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.944.110,60 | 1.0 | 2,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.937.000,16 | 1.0 | 35,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.934.081,47 | 1.0 | 55,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.911.059,62 | 1.0 | 290,17 |
| SECU B | SECURITAS B | Industrie | 1.912.546,84 | 1.0 | 14,65 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.909.594,87 | 1.0 | 4,11 |
| BEAN | BELIMO N AG | Industrie | 1.906.111,08 | 1.0 | 929,81 |
| SYENS | SYENSQO NV | Materialien | 1.900.941,55 | 1.0 | 78,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.892.262,81 | 1.0 | 17,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.883.019,86 | 1.0 | 84,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.878.784,05 | 1.0 | 0,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.865.021,14 | 1.0 | 0,77 |
| LUG | LUNDIN GOLD INC | Materialien | 1.862.708,12 | 1.0 | 81,64 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.855.842,55 | 1.0 | 5,01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.851.430,70 | 1.0 | 0,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.849.043,21 | 1.0 | 8,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.843.316,70 | 1.0 | 11,53 |
| 4704 | TREND MICRO INC | IT | 1.843.567,86 | 1.0 | 50,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.845.456,22 | 1.0 | 4,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.839.703,64 | 1.0 | 17,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.820.670,75 | 1.0 | 39,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.817.227,50 | 1.0 | 65,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.812.597,04 | 1.0 | 3,20 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.809.430,36 | 1.0 | 313,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.810.999,74 | 1.0 | 24,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.806.962,31 | 1.0 | 39,62 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.807.854,67 | 1.0 | 21,94 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.808.272,04 | 1.0 | 1,26 |
| WTC | WISETECH GLOBAL LTD | IT | 1.799.945,87 | 1.0 | 40,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.798.075,06 | 1.0 | 6,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.787.716,45 | 1.0 | 66,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.782.775,20 | 1.0 | 50,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.774.023,51 | 1.0 | 7,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.772.261,80 | 1.0 | 13,34 |
| REA | REA GROUP LTD | Kommunikation | 1.760.921,58 | 1.0 | 126,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.762.977,19 | 1.0 | 10,31 |
| SOF | SOFINA SA | Financials | 1.747.108,10 | 1.0 | 273,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.745.584,67 | 1.0 | 79,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.742.566,98 | 1.0 | 141,19 |
| 267250 | HD HYUNDAI LTD | Energie | 1.739.910,92 | 1.0 | 148,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.740.561,19 | 1.0 | 4,92 |
| AKRBP | AKER BP | Energie | 1.724.638,84 | 1.0 | 25,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.725.066,13 | 1.0 | 1,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.721.563,19 | 1.0 | 59,80 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.710.711,28 | 1.0 | 8,71 |
| 003550 | LG CORP | Industrie | 1.711.339,09 | 1.0 | 55,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.704.777,69 | 1.0 | 40,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.704.966,76 | 1.0 | 0,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.701.540,00 | 1.0 | 63,02 |
| 3626 | TIS INC | IT | 1.702.237,96 | 1.0 | 32,36 |
| 9005 | TOKYU CORP | Industrie | 1.690.616,00 | 1.0 | 11,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.690.948,84 | 1.0 | 209,38 |
| 3993 | CMOC GROUP LTD | Materialien | 1.686.800,23 | 1.0 | 2,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.684.701,80 | 1.0 | 0,07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.685.414,80 | 1.0 | 2,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.679.689,36 | 1.0 | 2,22 |
| INDT | INDUTRADE | Industrie | 1.680.877,34 | 1.0 | 23,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.675.319,51 | 1.0 | 2,50 |
| IEX | IDEX CORP | Industrie | 1.669.022,64 | 1.0 | 161,68 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.664.509,73 | 1.0 | 18,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.666.375,14 | 1.0 | 28,05 |
| SM | SM INVESTMENTS CORP | Industrie | 1.652.405,19 | 1.0 | 11,75 |
| ELISA | ELISA | Kommunikation | 1.636.632,41 | 1.0 | 44,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.626.149,96 | 1.0 | 41,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.619.244,80 | 1.0 | 38,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.617.543,74 | 1.0 | 42,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.614.850,56 | 1.0 | 91,92 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.615.015,12 | 1.0 | 9,98 |
| BRPT | BARITO PACIFIC | Materialien | 1.611.357,57 | 1.0 | 0,21 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.612.104,83 | 1.0 | 2,76 |
| WIX | WIX.COM LTD | IT | 1.608.837,92 | 1.0 | 126,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.599.640,24 | 1.0 | 16,71 |
| FRES | FRESNILLO PLC | Materialien | 1.595.460,37 | 1.0 | 29,94 |
| 3008 | LARGAN PRECISION LTD | IT | 1.592.231,14 | 1.0 | 66,34 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.592.872,14 | 1.0 | 113,78 |
| CAE | CAE INC | Industrie | 1.593.592,49 | 1.0 | 25,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.589.023,22 | 1.0 | 0,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.589.926,69 | 1.0 | 4,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.589.953,31 | 1.0 | 99,37 |
| IFT | INFRATIL LTD | Financials | 1.580.538,37 | 1.0 | 6,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.572.136,94 | 1.0 | 27,39 |
| KBX | KNORR BREMSE AG | Industrie | 1.573.183,93 | 1.0 | 94,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.567.166,89 | 1.0 | 2,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.560.382,94 | 1.0 | 13,55 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.558.409,89 | 1.0 | 14,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.555.092,65 | 1.0 | 15,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.557.111,26 | 1.0 | 350,39 |
| IMCD | IMCD NV | Industrie | 1.545.449,78 | 1.0 | 86,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.546.658,30 | 1.0 | 9,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.534.925,68 | 1.0 | 15,10 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.532.974,91 | 1.0 | 0,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.520.770,22 | 1.0 | 25,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.518.715,18 | 1.0 | 29,49 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.513.927,53 | 1.0 | 11,23 |
| SGH | SGH LTD | Industrie | 1.507.490,50 | 1.0 | 28,00 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.508.779,05 | 1.0 | 0,91 |
| MNDY | MONDAYCOM LTD | IT | 1.503.412,62 | 1.0 | 153,18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.500.480,42 | 1.0 | 29,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.491.057,18 | 1.0 | 51,37 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.486.028,88 | 1.0 | 23,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.483.036,25 | 1.0 | 15,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.483.113,60 | 1.0 | 44,78 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.479.502,43 | 1.0 | 1,73 |
| ALI | AYALA LAND INC | Immobilien | 1.472.002,83 | 1.0 | 0,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.472.751,25 | 1.0 | 89,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.462.683,43 | 1.0 | 9,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.458.689,10 | 1.0 | 9,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.460.284,53 | 1.0 | 36,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.455.197,62 | 1.0 | 0,71 |
| CDR | CD PROJEKT SA | Kommunikation | 1.452.167,18 | 1.0 | 62,71 |
| 096770 | SK INNOVATION LTD | Energie | 1.447.000,92 | 1.0 | 79,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.448.537,75 | 1.0 | 3,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.444.197,33 | 1.0 | 0,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.437.348,55 | 1.0 | 23,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.436.469,40 | 1.0 | 79,80 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.432.607,26 | 1.0 | 1,36 |
| 1816 | CGN POWER LTD H | Versorger | 1.429.112,84 | 1.0 | 0,39 |
| ALPHA | ALPHA BANK SA | Financials | 1.429.160,98 | 1.0 | 4,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.426.697,15 | 1.0 | 29,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.419.342,02 | 1.0 | 89,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.414.350,40 | 1.0 | 9,04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.405.744,24 | 1.0 | 3,96 |
| 086520 | ECOPRO LTD | Industrie | 1.400.671,42 | 1.0 | 55,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.400.804,75 | 1.0 | 3,27 |
| OTEX | OPEN TEXT CORP | IT | 1.392.979,52 | 1.0 | 32,93 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.394.379,39 | 1.0 | 0,91 |
| EDEN | EDENRED | Financials | 1.391.970,29 | 1.0 | 21,36 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.382.947,51 | 1.0 | 4,01 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.378.629,99 | 1.0 | 84,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.376.376,14 | 1.0 | 65,54 |
| 010130 | KOREA ZINC INC | Materialien | 1.373.883,07 | 1.0 | 730,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.372.564,05 | 1.0 | 136,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.370.714,36 | 1.0 | 1,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.367.767,27 | 1.0 | 8,28 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.361.482,81 | 1.0 | 11,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.357.271,79 | 1.0 | 0,46 |
| NICE | NICE LTD | IT | 1.358.615,67 | 1.0 | 108,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.351.939,78 | 1.0 | 9,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.353.530,20 | 1.0 | 60,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.349.790,88 | 1.0 | 0,92 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.334.871,72 | 1.0 | 2,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.333.032,88 | 1.0 | 1,91 |
| BCE | BCE INC | Kommunikation | 1.333.631,21 | 1.0 | 22,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.334.502,52 | 1.0 | 53,21 |
| 9719 | SCSK CORP | IT | 1.327.395,91 | 1.0 | 36,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.320.453,39 | 1.0 | 7,58 |
| HAG | HENSOLDT AG | Industrie | 1.322.440,00 | 1.0 | 94,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.310.714,19 | 1.0 | 25,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.312.073,07 | 1.0 | 3,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.312.773,42 | 1.0 | 15,82 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.294.040,35 | 1.0 | 12,56 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.293.400,37 | 1.0 | 6,71 |
| L | LOEWS CORP | Financials | 1.280.466,72 | 1.0 | 105,12 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.281.391,60 | 1.0 | 0,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.275.347,12 | 1.0 | 53,32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.276.248,64 | 1.0 | 3,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.270.876,88 | 1.0 | 122,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.264.189,90 | 1.0 | 76,79 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.255.617,52 | 1.0 | 0,67 |
| 000150 | DOOSAN CORP | Industrie | 1.254.584,80 | 1.0 | 636,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.238.350,74 | 1.0 | 18,59 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.239.222,43 | 1.0 | 83,07 |
| 247540 | ECOPRO BM LTD | Industrie | 1.237.738,49 | 1.0 | 98,98 |
| BKT | BANKINTER SA | Financials | 1.234.489,67 | 1.0 | 15,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.230.445,09 | 1.0 | 5,27 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.226.840,19 | 1.0 | 0,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.225.367,90 | 1.0 | 938,98 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.225.902,60 | 1.0 | 24,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.220.109,90 | 1.0 | 136,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.218.467,88 | 1.0 | 24,97 |
| 8331 | CHIBA BANK LTD | Financials | 1.214.140,72 | 1.0 | 9,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.204.583,63 | 0.0 | 3,27 |
| 9660 | HORIZON ROBOTICS | IT | 1.205.100,56 | 0.0 | 0,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.201.907,60 | 0.0 | 19,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.203.496,88 | 0.0 | 41,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.199.580,58 | 0.0 | 30,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.182.443,15 | 0.0 | 7,58 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.174.469,13 | 0.0 | 5,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.169.319,35 | 0.0 | 0,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.166.239,35 | 0.0 | 4,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.160.806,83 | 0.0 | 5,07 |
| TEP | TELEPERFORMANCE | Industrie | 1.161.107,08 | 0.0 | 65,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.158.287,48 | 0.0 | 0,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.158.573,88 | 0.0 | 149,32 |
| WPP | WPP PLC | Kommunikation | 1.153.847,29 | 0.0 | 4,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.155.600,63 | 0.0 | 6,32 |
| HELN | HELVETIA HOLDING AG | Financials | 1.145.499,97 | 0.0 | 253,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.145.564,10 | 0.0 | 55,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.132.735,57 | 0.0 | 3,27 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.126.748,03 | 0.0 | 25,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.124.879,05 | 0.0 | 5,35 |
| 9626 | BILIBILI INC | Kommunikation | 1.122.573,02 | 0.0 | 25,93 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.122.910,95 | 0.0 | 32,49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.120.912,72 | 0.0 | 1,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.121.628,77 | 0.0 | 22,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.113.587,66 | 0.0 | 0,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.113.598,45 | 0.0 | 80,70 |
| DIB | DB ISLAMIC BANK | Financials | 1.113.978,98 | 0.0 | 2,53 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.101.383,66 | 0.0 | 936,55 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.088.754,28 | 0.0 | 55,83 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.089.452,91 | 0.0 | 26,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.083.878,39 | 0.0 | 27,46 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.083.960,57 | 0.0 | 0,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.078.794,29 | 0.0 | 59,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.076.672,80 | 0.0 | 21,21 |
| 018260 | SAMSUNG SDS LTD | IT | 1.077.610,09 | 0.0 | 111,33 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.075.331,51 | 0.0 | 7,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.075.594,89 | 0.0 | 7,17 |
| MNDI | MONDI PLC | Materialien | 1.070.268,00 | 0.0 | 10,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.070.473,12 | 0.0 | 4,89 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.058.681,24 | 0.0 | 2,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.055.979,12 | 0.0 | 169,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.051.202,17 | 0.0 | 2,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.051.573,17 | 0.0 | 0,77 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.045.658,92 | 0.0 | 3,97 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.043.230,54 | 0.0 | 1,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.038.644,03 | 0.0 | 36,90 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.036.273,82 | 0.0 | 83,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.033.885,69 | 0.0 | 18,53 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.030.351,06 | 0.0 | 2,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.028.664,63 | 0.0 | 13,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.025.527,83 | 0.0 | 81,85 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.026.384,87 | 0.0 | 3,98 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.020.784,26 | 0.0 | 3,93 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.010.425,43 | 0.0 | 3,67 |
| 011200 | HMM LTD | Industrie | 1.005.840,64 | 0.0 | 12,80 |
| 763 | ZTE CORP H | IT | 1.002.285,50 | 0.0 | 3,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.002.480,78 | 0.0 | 3,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.000.056,53 | 0.0 | 0,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 993.670,18 | 0.0 | 2,95 |
| WISE | WISE PLC CLASS A | Financials | 992.163,19 | 0.0 | 11,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 989.525,75 | 0.0 | 4,92 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 986.920,91 | 0.0 | 0,56 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 983.919,91 | 0.0 | 0,68 |
| 3481 | INNOLUX CORP | IT | 976.078,07 | 0.0 | 0,40 |
| 079550 | LIG NEX1 LTD | Industrie | 960.412,64 | 0.0 | 273,39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 955.851,02 | 0.0 | 18,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 954.145,87 | 0.0 | 18,71 |
| 4768 | OTSUKA CORP | IT | 950.938,66 | 0.0 | 19,10 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 949.819,34 | 0.0 | 1,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 941.811,64 | 0.0 | 73,43 |
| 1357 | MEITU INC | Kommunikation | 942.322,89 | 0.0 | 1,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 936.130,58 | 0.0 | 8,75 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 937.839,24 | 0.0 | 0,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 935.246,50 | 0.0 | 6,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 930.601,98 | 0.0 | 20,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 923.490,19 | 0.0 | 11,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 925.290,83 | 0.0 | 6,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 922.735,67 | 0.0 | 88,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 918.850,06 | 0.0 | 4,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 916.577,27 | 0.0 | 0,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 904.059,62 | 0.0 | 8,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 905.390,07 | 0.0 | 16,04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 906.399,79 | 0.0 | 0,16 |
| RAA | RATIONAL AG | Industrie | 903.430,75 | 0.0 | 703,61 |
| 4716 | ORACLE JAPAN CORP | IT | 886.575,43 | 0.0 | 87,78 |
| 2618 | JD LOGISTICS INC | Industrie | 884.261,64 | 0.0 | 1,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 873.559,17 | 0.0 | 30,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 868.445,71 | 0.0 | 32,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 869.476,73 | 0.0 | 271,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 860.178,39 | 0.0 | 13,25 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 855.872,09 | 0.0 | 1,41 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 854.361,51 | 0.0 | 12,82 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 847.138,76 | 0.0 | 2,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 845.699,18 | 0.0 | 2,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 838.322,57 | 0.0 | 30,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 834.589,71 | 0.0 | 2,01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 832.570,48 | 0.0 | 2,22 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 820.268,26 | 0.0 | 1,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 817.561,75 | 0.0 | 1,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 816.751,06 | 0.0 | 8.420,10 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 812.900,56 | 0.0 | 1,04 |
| CDB | CELCOMDIGI | Kommunikation | 811.266,67 | 0.0 | 0,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 808.998,52 | 0.0 | 27,29 |
| 2356 | INVENTEC CORP | IT | 807.796,10 | 0.0 | 1,31 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 808.265,58 | 0.0 | 1,25 |
| SOL | SASOL LTD | Materialien | 808.980,04 | 0.0 | 7,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 806.464,46 | 0.0 | 14,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 791.702,34 | 0.0 | 66,90 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 787.638,66 | 0.0 | 0,29 |
| SWB | SUNWAY BHD | Industrie | 779.805,48 | 0.0 | 1,31 |
| 9023 | TOKYO METRO LTD | Industrie | 772.804,06 | 0.0 | 10,08 |
| 8069 | E INK HOLDINGS INC | IT | 761.790,30 | 0.0 | 5,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 756.173,36 | 0.0 | 4,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 751.534,82 | 0.0 | 9,87 |
| T | TELUS CORP | Kommunikation | 737.508,29 | 0.0 | 13,56 |
| 2618 | EVA AIRWAYS CORP | Industrie | 732.027,31 | 0.0 | 1,06 |
| 2338 | WEICHAI POWER LTD H | Industrie | 726.523,51 | 0.0 | 2,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 723.732,63 | 0.0 | 1,80 |
| 3064 | MONOTARO LTD | Industrie | 712.923,84 | 0.0 | 13,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 706.459,63 | 0.0 | 5,75 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 707.415,27 | 0.0 | 191,82 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 699.156,15 | 0.0 | 34,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 692.380,99 | 0.0 | 56,53 |
| KWD | KWD CASH | Cash und/oder Derivate | 682.480,31 | 0.0 | 325,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 679.711,48 | 0.0 | 55,71 |
| 3533 | LOTES LTD | IT | 680.736,50 | 0.0 | 37,82 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 675.305,92 | 0.0 | 3,59 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 667.086,34 | 0.0 | 8,61 |
| IQCD | INDUSTRIES QATAR | Industrie | 664.809,40 | 0.0 | 3,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 662.984,15 | 0.0 | 3,20 |
| MIL | BANK MILLENNIUM SA | Financials | 661.206,07 | 0.0 | 4,29 |
| 4938 | PEGATRON CORP | IT | 651.660,98 | 0.0 | 2,26 |
| INR | INR CASH | Cash und/oder Derivate | 646.199,85 | 0.0 | 1,13 |
| INPST | INPOST SA | Industrie | 641.798,51 | 0.0 | 10,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 637.603,83 | 0.0 | 10,53 |
| 6415 | SILERGY CORP | IT | 630.514,56 | 0.0 | 6,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 629.449,00 | 0.0 | 5,43 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 621.758,06 | 0.0 | 0,38 |
| 6488 | GLOBALWAFERS LTD | IT | 608.111,79 | 0.0 | 11,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 605.725,33 | 0.0 | 19,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 602.149,32 | 0.0 | 3,10 |
| YTL | YTL CORPORATION | Versorger | 597.577,33 | 0.0 | 0,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 594.295,60 | 0.0 | 18,87 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 595.766,66 | 0.0 | 22,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 588.771,53 | 0.0 | 8,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 577.536,34 | 0.0 | 5,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 576.750,32 | 0.0 | 2,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 568.935,94 | 0.0 | 2,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 556.032,20 | 0.0 | 18,17 |
| CCC | CCC SA | Zyklische Konsumgüter | 554.711,20 | 0.0 | 38,48 |
| 3702 | WPG HOLDINGS LTD | IT | 549.790,88 | 0.0 | 2,03 |
| BDX | BUDIMEX SA | Industrie | 534.108,37 | 0.0 | 154,19 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 533.296,34 | 0.0 | 29,42 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 528.243,83 | 0.0 | 7,88 |
| SIGN | SIG GROUP N AG | Materialien | 517.014,79 | 0.0 | 10,67 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 508.468,17 | 0.0 | 4,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 508.779,21 | 0.0 | 35,97 |
| 2395 | ADVANTECH LTD | IT | 505.172,28 | 0.0 | 9,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 500.803,38 | 0.0 | 76,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 500.511,13 | 0.0 | 6,33 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 497.146,01 | 0.0 | 0,13 |
| NEXI | NEXI | Financials | 478.239,32 | 0.0 | 4,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 466.644,23 | 0.0 | 29,17 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 464.866,36 | 0.0 | 0,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 446.067,18 | 0.0 | 3,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 440.050,72 | 0.0 | 125,23 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 438.077,00 | 0.0 | 1,91 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 429.937,99 | 0.0 | 7,30 |
| BBNI | BANK NEGARA INDONESIA | Financials | 428.229,27 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 421.322,24 | 0.0 | 0,11 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 418.692,64 | 0.0 | 16,75 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 416.378,99 | 0.0 | 64,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 410.314,77 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 409.515,16 | 0.0 | 4,79 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 403.489,28 | 0.0 | 6,96 |
| 2353 | ACER | IT | 398.269,31 | 0.0 | 0,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 399.454,74 | 0.0 | 1,64 |
| AKBNK.E | AKBANK A | Financials | 394.089,29 | 0.0 | 1,39 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 391.184,82 | 0.0 | 0,68 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 389.627,24 | 0.0 | 1,75 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 366.424,69 | 0.0 | 3,30 |
| 5201 | AGC INC | Industrie | 351.431,33 | 0.0 | 33,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 331.418,28 | 0.0 | 1,69 |
| AED | AED CASH | Cash und/oder Derivate | 317.963,73 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 292.460,75 | 0.0 | 2,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 277.209,86 | 0.0 | 1,58 |
| 83 | SINO LAND LTD | Immobilien | 272.040,19 | 0.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 253.054,43 | 0.0 | 24,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 245.661,27 | 0.0 | 35,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 236.308,51 | 0.0 | 3,55 |
| 2202 | CHINA VANKE LTD H | Immobilien | 231.059,95 | 0.0 | 0,53 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 216.782,18 | 0.0 | 16,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 210.543,63 | 0.0 | 5,01 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.618,26 | 0.0 | 8,26 |
| CNH | CNH CASH | Cash und/oder Derivate | 205.498,90 | 0.0 | 14,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 202.083,16 | 0.0 | 18,73 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 196.392,01 | 0.0 | 6,32 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 192.012,56 | 0.0 | 18,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 155.234,23 | 0.0 | 0,66 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 153.257,20 | 0.0 | 0,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 145.846,59 | 0.0 | 2,72 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 131.824,23 | 0.0 | 2,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 127.951,46 | 0.0 | 1,27 |
| RED | REDEIA CORPORACION SA | Versorger | 110.466,83 | 0.0 | 17,45 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 105.379,55 | 0.0 | 6,59 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 100.816,43 | 0.0 | 1,53 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 101.962,02 | 0.0 | 13,65 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.536,15 | 0.0 | 20,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.186,60 | 0.0 | 31,99 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 79.090,30 | 0.0 | 0,52 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 58.582,36 | 0.0 | 0,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 55.595,64 | 0.0 | 132,06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.227,86 | 0.0 | 3,53 |
| THB | THB CASH | Cash und/oder Derivate | 18.270,54 | 0.0 | 3,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.871,62 | 0.0 | 16,63 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.310,72 | 0.0 | 60,85 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 4.137,76 | 0.0 | 0,04 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,38 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,93 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,74 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,64 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 13,99 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,79 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,70 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -135,29 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.752,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -290.000,00 | 0.0 | 100,00 |