Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1795 securities.
Note: The data shown here is as of date Nov. 10, 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 | 1.234.077.543,35 | 502.0 | 188,15 |
| AAPL | APPLE INC | IT | 1.077.237.217,35 | 439.0 | 268,47 |
| MSFT | MICROSOFT CORP | IT | 944.354.462,36 | 384.0 | 496,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 626.825.128,86 | 255.0 | 244,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 433.096.601,12 | 176.0 | 278,83 |
| AVGO | BROADCOM INC | IT | 420.556.476,50 | 171.0 | 349,43 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 404.825.013,87 | 165.0 | 9,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 373.532.357,50 | 152.0 | 279,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 363.768.116,39 | 148.0 | 621,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.133.409,52 | 136.0 | 429,52 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 309.141.595,63 | 126.0 | 47,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 230.920.784,25 | 94.0 | 314,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 200.226.861,33 | 82.0 | 924,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.038.622,78 | 74.0 | 499,06 |
| V | VISA INC CLASS A | Financials | 155.054.748,90 | 63.0 | 336,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 137.481.404,33 | 56.0 | 81,52 |
| XOM | EXXON MOBIL CORP | Energie | 136.483.231,48 | 56.0 | 117,22 |
| MA | MASTERCARD INC CLASS A | Financials | 128.579.203,62 | 52.0 | 551,97 |
| NFLX | NETFLIX INC | Kommunikation | 126.266.429,62 | 51.0 | 1.103,66 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 125.211.554,16 | 51.0 | 43,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 120.995.671,90 | 49.0 | 102,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.499.779,33 | 49.0 | 186,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 109.260.720,66 | 44.0 | 922,74 |
| ORCL | ORACLE CORP | IT | 109.171.227,62 | 44.0 | 239,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.723.414,78 | 44.0 | 177,93 |
| ASML | ASML HOLDING NV | IT | 106.413.613,28 | 43.0 | 1.007,73 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.271.626,69 | 43.0 | 5,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 103.878.552,60 | 42.0 | 219,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.749.407,82 | 41.0 | 233,54 |
| BAC | BANK OF AMERICA CORP | Financials | 100.012.648,40 | 41.0 | 53,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.507.208,74 | 41.0 | 371,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 93.655.829,04 | 38.0 | 20,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.156.313,02 | 38.0 | 146,98 |
| GE | GE AEROSPACE | Industrie | 87.394.040,67 | 36.0 | 307,27 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 84.533.615,46 | 34.0 | 6,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 84.460.083,73 | 34.0 | 67,19 |
| CVX | CHEVRON CORP | Energie | 81.724.373,72 | 33.0 | 155,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 79.399.353,21 | 32.0 | 324,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.395.748,70 | 32.0 | 70,55 |
| WFC | WELLS FARGO | Financials | 75.733.956,72 | 31.0 | 86,04 |
| CSCO | CISCO SYSTEMS INC | IT | 75.454.663,65 | 31.0 | 71,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.271.438,40 | 31.0 | 306,38 |
| MU | MICRON TECHNOLOGY INC | IT | 71.213.024,80 | 29.0 | 237,92 |
| SAP | SAP | IT | 70.948.684,27 | 29.0 | 249,56 |
| CAT | CATERPILLAR INC | Industrie | 70.768.155,60 | 29.0 | 563,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 70.018.225,86 | 29.0 | 14,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.693.536,53 | 28.0 | 98,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 69.468.580,53 | 28.0 | 169,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 68.140.689,66 | 28.0 | 126,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.224.543,98 | 27.0 | 786,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 63.581.867,16 | 26.0 | 333,52 |
| RTX | RTX CORP | Industrie | 63.579.480,99 | 26.0 | 176,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.556.993,11 | 26.0 | 153,39 |
| SHEL | SHELL PLC | Energie | 61.403.549,49 | 25.0 | 37,47 |
| CRM | SALESFORCE INC | IT | 61.297.016,16 | 25.0 | 239,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.124.854,88 | 24.0 | 126,36 |
| 000660 | SK HYNIX INC | IT | 58.360.260,81 | 24.0 | 398,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.067.560,04 | 24.0 | 572,41 |
| AXP | AMERICAN EXPRESS | Financials | 57.970.604,92 | 24.0 | 368,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.578.612,88 | 23.0 | 86,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.458.306,70 | 23.0 | 299,66 |
| SIE | SIEMENS N AG | Industrie | 56.496.906,00 | 23.0 | 274,61 |
| LRCX | LAM RESEARCH CORP | IT | 55.156.771,60 | 22.0 | 159,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.910.640,00 | 22.0 | 560,00 |
| DIS | WALT DISNEY | Kommunikation | 53.836.361,74 | 22.0 | 110,74 |
| LIN | LINDE PLC | Materialien | 53.792.480,22 | 22.0 | 420,51 |
| RY | ROYAL BANK OF CANADA | Financials | 53.757.203,93 | 22.0 | 144,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 53.021.955,75 | 22.0 | 113,87 |
| MS | MORGAN STANLEY | Financials | 52.880.489,64 | 22.0 | 162,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 51.738.644,47 | 21.0 | 20,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.575.359,35 | 21.0 | 142,95 |
| AMAT | APPLIED MATERIAL INC | IT | 51.268.338,66 | 21.0 | 230,07 |
| MC | LVMH | Zyklische Konsumgüter | 50.974.636,88 | 21.0 | 698,05 |
| QCOM | QUALCOMM INC | IT | 50.516.963,79 | 21.0 | 170,89 |
| C | CITIGROUP INC | Financials | 49.626.173,88 | 20.0 | 100,79 |
| INTU | INTUIT INC | IT | 49.452.102,75 | 20.0 | 648,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 49.147.086,18 | 20.0 | 152,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.860.672,48 | 20.0 | 91,99 |
| NOW | SERVICENOW INC | IT | 48.178.533,00 | 20.0 | 861,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.761.515,57 | 19.0 | 83,93 |
| T | AT&T INC | Kommunikation | 46.699.394,95 | 19.0 | 24,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.329.292,85 | 19.0 | 15,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.804.759,39 | 19.0 | 27,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.124.185,00 | 18.0 | 320,20 |
| APH | AMPHENOL CORP CLASS A | IT | 44.828.846,09 | 18.0 | 139,09 |
| INTC | INTEL CORPORATION CORP | IT | 44.728.282,11 | 18.0 | 38,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 44.330.629,33 | 18.0 | 144,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.188.407,56 | 18.0 | 95,24 |
| KLAC | KLA CORP | IT | 44.019.839,19 | 18.0 | 1.193,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.881.926,78 | 18.0 | 40,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.472.000,00 | 18.0 | 4.940,00 |
| BLK | BLACKROCK INC | Financials | 42.821.571,80 | 17.0 | 1.082,20 |
| SPGI | S&P GLOBAL INC | Financials | 42.557.590,18 | 17.0 | 496,42 |
| SAN | BANCO SANTANDER SA | Financials | 42.038.175,22 | 17.0 | 10,24 |
| GEV | GE VERNOVA INC | Industrie | 41.942.505,51 | 17.0 | 575,13 |
| 6501 | HITACHI LTD | Industrie | 41.254.969,64 | 17.0 | 33,55 |
| ALV | ALLIANZ | Financials | 40.599.959,14 | 17.0 | 407,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.556.673,28 | 17.0 | 60,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.378.613,76 | 16.0 | 245,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.609.966,20 | 16.0 | 118,84 |
| ANET | ARISTA NETWORKS INC | IT | 39.579.694,25 | 16.0 | 134,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.525.322,85 | 16.0 | 160,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.447.587,94 | 16.0 | 100,02 |
| APP | APPLOVIN CORP CLASS A | IT | 39.215.531,94 | 16.0 | 619,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.107.402,80 | 16.0 | 217,82 |
| ETN | EATON PLC | Industrie | 39.045.509,28 | 16.0 | 373,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 38.852.799,05 | 16.0 | 45,13 |
| BA | BOEING | Industrie | 38.835.787,77 | 16.0 | 194,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 38.499.688,33 | 16.0 | 267,15 |
| TD | TORONTO DOMINION | Financials | 38.365.822,19 | 16.0 | 80,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.314.682,80 | 16.0 | 212,29 |
| ADBE | ADOBE INC | IT | 37.955.298,55 | 15.0 | 326,95 |
| BHP | BHP GROUP LTD | Materialien | 37.439.728,53 | 15.0 | 27,61 |
| AIR | AIRBUS GROUP | Industrie | 36.949.133,09 | 15.0 | 240,77 |
| IBE | IBERDROLA SA | Versorger | 36.500.831,46 | 15.0 | 20,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.374.007,42 | 15.0 | 14,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.287.104,15 | 15.0 | 141,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 35.909.657,00 | 15.0 | 24,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.903.308,98 | 15.0 | 209,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.783.465,09 | 15.0 | 539,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 15.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 35.412.989,50 | 14.0 | 62,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.230.709,16 | 14.0 | 233,16 |
| WELL | WELLTOWER INC | Immobilien | 34.709.590,50 | 14.0 | 190,25 |
| UNP | UNION PACIFIC CORP | Industrie | 34.631.941,68 | 14.0 | 221,48 |
| SAF | SAFRAN SA | Industrie | 33.951.725,34 | 14.0 | 348,45 |
| PGR | PROGRESSIVE CORP | Financials | 33.792.220,37 | 14.0 | 217,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.627.673,32 | 14.0 | 194,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.369.894,31 | 14.0 | 20,22 |
| UBSG | UBS GROUP AG | Financials | 32.913.429,45 | 13.0 | 37,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.502.334,73 | 13.0 | 356,03 |
| DE | DEERE | Industrie | 32.480.530,86 | 13.0 | 467,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.930.660,00 | 13.0 | 125,60 |
| 1299 | AIA GROUP LTD | Financials | 31.129.356,40 | 13.0 | 10,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.020.782,20 | 13.0 | 92,20 |
| ADI | ANALOG DEVICES INC | IT | 30.858.280,32 | 13.0 | 228,48 |
| CB | CHUBB LTD | Financials | 30.390.009,30 | 12.0 | 287,55 |
| COP | CONOCOPHILLIPS | Energie | 30.277.707,83 | 12.0 | 86,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.141.674,17 | 12.0 | 358,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.790.550,71 | 12.0 | 54,32 |
| ABBN | ABB LTD | Industrie | 29.697.888,09 | 12.0 | 69,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.575.128,87 | 12.0 | 851,99 |
| BX | BLACKSTONE INC | Financials | 29.447.919,14 | 12.0 | 145,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.439.948,43 | 12.0 | 7,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.423.275,28 | 12.0 | 1,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.263.947,66 | 12.0 | 30,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.983.852,10 | 12.0 | 98,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.610.487,84 | 12.0 | 409,47 |
| UCG | UNICREDIT | Financials | 28.384.070,01 | 12.0 | 72,89 |
| ENB | ENBRIDGE INC | Energie | 28.176.439,31 | 11.0 | 47,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.021.392,18 | 11.0 | 195,95 |
| TMUS | T MOBILE US INC | Kommunikation | 27.986.400,00 | 11.0 | 207,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.796.242,60 | 11.0 | 27,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.722.352,46 | 11.0 | 844,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.719.960,40 | 11.0 | 254,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.670.649,69 | 11.0 | 214,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.564.141,04 | 11.0 | 356,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.513.998,32 | 11.0 | 192,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.320.003,92 | 11.0 | 27,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.221.442,44 | 11.0 | 704,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.171.909,17 | 11.0 | 58,03 |
| 6857 | ADVANTEST CORP | IT | 27.095.553,38 | 11.0 | 130,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.863.415,56 | 11.0 | 130,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.552.330,52 | 11.0 | 78,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.542.668,68 | 11.0 | 45,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.494.005,05 | 11.0 | 458,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.352.859,50 | 11.0 | 434,50 |
| SO | SOUTHERN | Versorger | 26.353.922,40 | 11.0 | 91,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.080.526,52 | 11.0 | 410,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.014.477,98 | 11.0 | 85,57 |
| DUK | DUKE ENERGY CORP | Versorger | 25.862.870,70 | 11.0 | 123,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.841.126,08 | 11.0 | 616,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.781.611,03 | 10.0 | 46,69 |
| 7974 | NINTENDO LTD | Kommunikation | 25.776.229,19 | 10.0 | 90,79 |
| CME | CME GROUP INC CLASS A | Financials | 25.767.864,50 | 10.0 | 276,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 25.353.656,28 | 10.0 | 135,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.057.602,33 | 10.0 | 23,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.818.222,00 | 10.0 | 2.108,60 |
| BP. | BP PLC | Energie | 24.790.035,22 | 10.0 | 6,03 |
| NEM | NEWMONT | Materialien | 24.673.433,20 | 10.0 | 83,39 |
| RHM | RHEINMETALL AG | Industrie | 24.650.664,41 | 10.0 | 2.024,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.471.678,75 | 10.0 | 29,05 |
| MMM | 3M | Industrie | 24.440.497,12 | 10.0 | 164,84 |
| 1810 | XIAOMI CORP | IT | 24.439.115,12 | 10.0 | 5,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.382.000,50 | 10.0 | 325,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.118.936,57 | 10.0 | 68,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.822.397,63 | 10.0 | 476,61 |
| BMO | BANK OF MONTREAL | Financials | 23.787.472,38 | 10.0 | 123,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.542.091,93 | 10.0 | 97,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.176.193,14 | 9.0 | 160,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.044.959,60 | 9.0 | 180,05 |
| ISP | INTESA SANPAOLO | Financials | 22.888.384,66 | 9.0 | 6,45 |
| SNOW | SNOWFLAKE INC | IT | 22.730.029,92 | 9.0 | 262,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.527.580,25 | 9.0 | 177,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.410.731,49 | 9.0 | 84,49 |
| ENEL | ENEL | Versorger | 22.383.592,71 | 9.0 | 10,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.196.517,59 | 9.0 | 28,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.185.325,08 | 9.0 | 109,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.121.995,63 | 9.0 | 117,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.998.578,24 | 9.0 | 201,92 |
| MCO | MOODYS CORP | Financials | 21.950.804,34 | 9.0 | 487,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.930.345,88 | 9.0 | 206,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.800.786,00 | 9.0 | 149,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.731.337,75 | 9.0 | 824,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.719.974,06 | 9.0 | 32,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.666.491,20 | 9.0 | 340,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.632.141,51 | 9.0 | 25,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.616.872,21 | 9.0 | 616,81 |
| CS | AXA SA | Financials | 21.542.787,73 | 9.0 | 43,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.417.998,25 | 9.0 | 66,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.153.119,45 | 9.0 | 42,24 |
| INGA | ING GROEP NV | Financials | 21.016.411,00 | 9.0 | 25,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.944.763,52 | 9.0 | 1,19 |
| RIO | RIO TINTO PLC | Materialien | 20.872.271,60 | 8.0 | 68,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.817.315,96 | 8.0 | 90,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.743.687,96 | 8.0 | 346,34 |
| REL | RELX PLC | Industrie | 20.719.615,76 | 8.0 | 42,01 |
| 8058 | MITSUBISHI CORP | Industrie | 20.696.346,72 | 8.0 | 23,75 |
| BARC | BARCLAYS PLC | Financials | 20.677.138,13 | 8.0 | 5,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.598.147,00 | 8.0 | 122,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.589.961,72 | 8.0 | 291,16 |
| 8001 | ITOCHU CORP | Industrie | 20.553.770,81 | 8.0 | 62,10 |
| BNP | BNP PARIBAS SA | Financials | 20.505.358,91 | 8.0 | 75,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.487.390,79 | 8.0 | 55,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.404.054,02 | 8.0 | 57,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.399.212,00 | 8.0 | 113,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.333.748,44 | 8.0 | 204,31 |
| WMB | WILLIAMS INC | Energie | 20.224.311,84 | 8.0 | 59,58 |
| CI | CIGNA | Gesundheitsversorgung | 20.104.640,46 | 8.0 | 264,58 |
| EMR | EMERSON ELECTRIC | Industrie | 19.980.954,45 | 8.0 | 129,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.718.826,19 | 8.0 | 568,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.715.881,15 | 8.0 | 61,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.689.506,40 | 8.0 | 184,20 |
| GLW | CORNING INC | IT | 19.649.544,04 | 8.0 | 85,48 |
| NG. | NATIONAL GRID PLC | Versorger | 19.621.450,94 | 8.0 | 15,40 |
| KKR | KKR AND CO INC | Financials | 19.516.505,76 | 8.0 | 121,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.493.182,40 | 8.0 | 273,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.455.721,79 | 8.0 | 23,77 |
| SNPS | SYNOPSYS INC | IT | 19.438.982,87 | 8.0 | 393,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.322.087,12 | 8.0 | 2.381,61 |
| DBK | DEUTSCHE BANK AG | Financials | 19.084.529,58 | 8.0 | 35,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.080.641,98 | 8.0 | 232,81 |
| CSX | CSX CORP | Industrie | 19.058.791,32 | 8.0 | 35,34 |
| TEL | TE CONNECTIVITY PLC | IT | 19.026.576,12 | 8.0 | 242,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.994.884,37 | 8.0 | 31,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.976.611,17 | 8.0 | 373,56 |
| AON | AON PLC CLASS A | Financials | 18.939.548,16 | 8.0 | 346,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.876.132,00 | 8.0 | 317,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.792.504,99 | 8.0 | 245,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.588.873,25 | 8.0 | 95,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.546.291,18 | 8.0 | 657,53 |
| DG | VINCI SA | Industrie | 18.511.143,25 | 8.0 | 133,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.357.678,75 | 7.0 | 38,13 |
| CTAS | CINTAS CORP | Industrie | 18.218.105,73 | 7.0 | 185,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.115.536,75 | 7.0 | 284,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.040.599,92 | 7.0 | 1.284,76 |
| 8031 | MITSUI LTD | Industrie | 17.959.353,57 | 7.0 | 26,31 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.948.231,15 | 7.0 | 70,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.761.838,69 | 7.0 | 70,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.722.579,98 | 7.0 | 23,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.718.558,75 | 7.0 | 390,75 |
| ADSK | AUTODESK INC | IT | 17.653.086,36 | 7.0 | 297,18 |
| ECL | ECOLAB INC | Materialien | 17.612.779,45 | 7.0 | 256,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.600.549,92 | 7.0 | 121,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.554.908,30 | 7.0 | 360,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.506.219,81 | 7.0 | 256,01 |
| USB | US BANCORP | Financials | 17.396.298,92 | 7.0 | 47,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.306.864,19 | 7.0 | 169,89 |
| MSTR | STRATEGY INC CLASS A | IT | 17.217.432,31 | 7.0 | 241,93 |
| CMI | CUMMINS INC | Industrie | 17.210.169,06 | 7.0 | 473,34 |
| VST | VISTRA CORP | Versorger | 17.198.213,00 | 7.0 | 191,00 |
| FDX | FEDEX CORP | Industrie | 17.074.639,32 | 7.0 | 262,09 |
| PWR | QUANTA SERVICES INC | Industrie | 17.044.773,02 | 7.0 | 445,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.940.599,06 | 7.0 | 66,22 |
| 2454 | MEDIATEK INC | IT | 16.933.464,40 | 7.0 | 40,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.885.845,08 | 7.0 | 309,14 |
| 6861 | KEYENCE CORP | IT | 16.842.964,41 | 7.0 | 359,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.825.126,50 | 7.0 | 3.718,26 |
| WDC | WESTERN DIGITAL CORP | IT | 16.692.947,25 | 7.0 | 162,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.628.548,68 | 7.0 | 279,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.567.912,69 | 7.0 | 250,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.522.810,47 | 7.0 | 13,12 |
| AFL | AFLAC INC | Financials | 16.516.010,67 | 7.0 | 114,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.492.874,20 | 7.0 | 179,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.483.233,16 | 7.0 | 31,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.390.158,40 | 7.0 | 193,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.291.348,48 | 7.0 | 78,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.245.449,36 | 7.0 | 106,84 |
| PSX | PHILLIPS | Energie | 15.940.812,25 | 6.0 | 137,95 |
| VLO | VALERO ENERGY CORP | Energie | 15.891.151,32 | 6.0 | 175,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.853.112,50 | 6.0 | 279,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.822.780,70 | 6.0 | 33,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.762.263,10 | 6.0 | 55,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.746.869,36 | 6.0 | 44,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.718.380,15 | 6.0 | 708,45 |
| USD | USD CASH | Cash und/oder Derivate | 15.561.660,36 | 6.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 15.559.886,33 | 6.0 | 105,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.551.754,19 | 6.0 | 132,37 |
| URI | UNITED RENTALS INC | Industrie | 15.539.091,75 | 6.0 | 848,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 15.534.233,82 | 6.0 | 149,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.496.744,50 | 6.0 | 55,11 |
| SRE | SEMPRA | Versorger | 15.449.648,28 | 6.0 | 93,72 |
| INVE B | INVESTOR CLASS B | Financials | 15.425.648,06 | 6.0 | 32,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.414.031,31 | 6.0 | 121,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.401.975,70 | 6.0 | 442,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.390.480,83 | 6.0 | 52,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.330.114,54 | 6.0 | 259,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.268.676,40 | 6.0 | 120,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.223.939,91 | 6.0 | 90,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.162.275,46 | 6.0 | 39,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.068.122,75 | 6.0 | 70,75 |
| TRP | TC ENERGY CORP | Energie | 14.922.616,18 | 6.0 | 52,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.912.137,65 | 6.0 | 845,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.911.376,34 | 6.0 | 63,02 |
| FTNT | FORTINET INC | IT | 14.826.645,83 | 6.0 | 81,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.820.328,10 | 6.0 | 115,89 |
| 9999 | NETEASE INC | Kommunikation | 14.774.583,89 | 6.0 | 28,16 |
| SU | SUNCOR ENERGY INC | Energie | 14.730.737,04 | 6.0 | 42,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.714.438,40 | 6.0 | 183,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.661.316,16 | 6.0 | 32,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.645.994,12 | 6.0 | 28,06 |
| 9433 | KDDI CORP | Kommunikation | 14.632.100,56 | 6.0 | 16,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.570.813,56 | 6.0 | 161,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.428.797,48 | 6.0 | 203,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.417.026,66 | 6.0 | 290,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.384.804,59 | 6.0 | 0,59 |
| SREN | SWISS RE AG | Financials | 14.381.112,58 | 6.0 | 182,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.253.080,51 | 6.0 | 77,08 |
| KMI | KINDER MORGAN INC | Energie | 14.188.771,35 | 6.0 | 26,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.145.077,32 | 6.0 | 22,71 |
| DDOG | DATADOG INC CLASS A | IT | 14.076.411,44 | 6.0 | 191,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.073.107,07 | 6.0 | 56,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.057.363,20 | 6.0 | 204,56 |
| 6701 | NEC CORP | IT | 14.027.028,40 | 6.0 | 35,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.020.025,04 | 6.0 | 120,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.986.601,37 | 6.0 | 166,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.912.370,65 | 6.0 | 83,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.870.911,54 | 6.0 | 22,67 |
| DHL | DEUTSCHE POST AG | Industrie | 13.772.726,30 | 6.0 | 49,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.728.339,48 | 6.0 | 94,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.702.617,22 | 6.0 | 7,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.676.506,80 | 6.0 | 200,60 |
| NWG | NATWEST GROUP PLC | Financials | 13.677.718,59 | 6.0 | 7,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.659.479,43 | 6.0 | 69,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.635.680,22 | 6.0 | 249,66 |
| LNG | CHENIERE ENERGY INC | Energie | 13.614.747,30 | 6.0 | 207,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.604.699,59 | 6.0 | 51,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.600.675,92 | 6.0 | 98,75 |
| WDAY | WORKDAY INC CLASS A | IT | 13.541.273,46 | 6.0 | 225,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.523.794,09 | 6.0 | 0,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.519.844,92 | 6.0 | 659,09 |
| ABX | BARRICK MINING CORP | Materialien | 13.427.526,55 | 5.0 | 33,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.410.455,15 | 5.0 | 152,65 |
| GLEN | GLENCORE PLC | Materialien | 13.393.009,24 | 5.0 | 4,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.375.129,21 | 5.0 | 2.405,60 |
| PCAR | PACCAR INC | Industrie | 13.356.507,22 | 5.0 | 98,69 |
| ALL | ALLSTATE CORP | Financials | 13.289.036,97 | 5.0 | 202,29 |
| SLB | SLB NV | Energie | 13.183.155,96 | 5.0 | 36,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.184.377,90 | 5.0 | 111,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.147.414,65 | 5.0 | 92,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.104.140,40 | 5.0 | 177,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.096.275,11 | 5.0 | 13,21 |
| MSCI | MSCI INC | Financials | 12.900.801,90 | 5.0 | 582,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.902.012,64 | 5.0 | 958,26 |
| NDA FI | NORDEA BANK | Financials | 12.882.038,67 | 5.0 | 16,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.875.785,83 | 5.0 | 29,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.868.870,89 | 5.0 | 37,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.841.777,35 | 5.0 | 242,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.762.230,94 | 5.0 | 461,43 |
| D | DOMINION ENERGY INC | Versorger | 12.749.646,36 | 5.0 | 61,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.664.679,67 | 5.0 | 57,51 |
| III | 3I GROUP PLC | Financials | 12.645.227,69 | 5.0 | 55,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.635.727,14 | 5.0 | 407,24 |
| GLE | SOCIETE GENERALE SA | Financials | 12.624.107,05 | 5.0 | 63,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.571.315,57 | 5.0 | 21,05 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.552.282,08 | 5.0 | 36,23 |
| XEL | XCEL ENERGY INC | Versorger | 12.487.973,04 | 5.0 | 80,91 |
| EXC | EXELON CORP | Versorger | 12.361.729,52 | 5.0 | 46,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.356.981,10 | 5.0 | 146,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.325.998,43 | 5.0 | 47,87 |
| BAS | BASF N | Materialien | 12.305.307,18 | 5.0 | 49,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.270.456,22 | 5.0 | 16,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.251.592,47 | 5.0 | 373,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.245.409,68 | 5.0 | 76,93 |
| EXPN | EXPERIAN PLC | Industrie | 12.206.520,48 | 5.0 | 44,79 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.183.302,73 | 5.0 | 70,27 |
| HOLN | HOLCIM LTD AG | Materialien | 12.157.741,29 | 5.0 | 87,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.144.808,32 | 5.0 | 132,55 |
| CABK | CAIXABANK SA | Financials | 12.083.466,92 | 5.0 | 10,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.074.820,50 | 5.0 | 447,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.068.782,69 | 5.0 | 68,42 |
| 6702 | FUJITSU LTD | IT | 12.046.105,78 | 5.0 | 26,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.020.997,75 | 5.0 | 67,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.011.413,91 | 5.0 | 1,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.994.531,78 | 5.0 | 205,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.983.619,10 | 5.0 | 12,59 |
| MET | METLIFE INC | Financials | 11.898.513,65 | 5.0 | 76,15 |
| GWW | WW GRAINGER INC | Industrie | 11.899.798,40 | 5.0 | 955,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.825.845,98 | 5.0 | 6,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 11.746.765,66 | 5.0 | 166,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.747.739,98 | 5.0 | 602,51 |
| FAST | FASTENAL | Industrie | 11.721.090,50 | 5.0 | 40,85 |
| LR | LEGRAND SA | Industrie | 11.688.967,90 | 5.0 | 150,27 |
| VOLV B | VOLVO CLASS B | Industrie | 11.666.961,20 | 5.0 | 27,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.635.837,20 | 5.0 | 91,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.627.587,94 | 5.0 | 64,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.545.248,00 | 5.0 | 232,00 |
| DSV | DSV | Industrie | 11.535.179,13 | 5.0 | 215,36 |
| ENI | ENI | Energie | 11.435.186,55 | 5.0 | 18,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.426.504,60 | 5.0 | 172,06 |
| OKE | ONEOK INC | Energie | 11.345.454,12 | 5.0 | 68,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.332.944,10 | 5.0 | 294,86 |
| FICO | FAIR ISAAC CORP | IT | 11.144.700,00 | 5.0 | 1.740,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.134.270,56 | 5.0 | 30,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.129.935,52 | 5.0 | 146,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.125.266,75 | 5.0 | 206,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.074.341,46 | 5.0 | 13,66 |
| CTVA | CORTEVA INC | Materialien | 11.033.222,65 | 4.0 | 64,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.033.836,16 | 4.0 | 149,12 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.994.746,77 | 4.0 | 7,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.945.452,17 | 4.0 | 10,35 |
| ENGI | ENGIE SA | Versorger | 10.930.172,04 | 4.0 | 24,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.823.054,48 | 4.0 | 4,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.768.346,19 | 4.0 | 106,29 |
| K | KINROSS GOLD CORP | Materialien | 10.743.438,71 | 4.0 | 24,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.734.954,40 | 4.0 | 278,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.714.717,24 | 4.0 | 144,77 |
| ADYEN | ADYEN NV | Financials | 10.648.173,41 | 4.0 | 1.547,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.578.576,80 | 4.0 | 83,80 |
| CCO | CAMECO CORP | Energie | 10.554.230,47 | 4.0 | 91,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.539.505,68 | 4.0 | 223,03 |
| EOAN | E.ON N | Versorger | 10.514.689,50 | 4.0 | 18,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.485.524,16 | 4.0 | 36,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.444.551,69 | 4.0 | 129,41 |
| VMC | VULCAN MATERIALS | Materialien | 10.425.542,40 | 4.0 | 287,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.414.703,88 | 4.0 | 251,49 |
| AME | AMETEK INC | Industrie | 10.400.425,65 | 4.0 | 196,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.345.435,80 | 4.0 | 83,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.312.575,96 | 4.0 | 153,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.285.805,64 | 4.0 | 303,99 |
| NOKIA | NOKIA | IT | 10.262.036,84 | 4.0 | 6,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.236.158,32 | 4.0 | 610,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.237.001,50 | 4.0 | 27,29 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.233.583,12 | 4.0 | 0,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.234.478,94 | 4.0 | 75,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.229.683,35 | 4.0 | 0,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.219.969,87 | 4.0 | 41,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.166.612,38 | 4.0 | 48,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.157.376,90 | 4.0 | 91,02 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.141.190,82 | 4.0 | 16,00 |
| NDAQ | NASDAQ INC | Financials | 10.138.945,56 | 4.0 | 87,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.110.631,50 | 4.0 | 131,40 |
| G | ASSICURAZIONI GENERALI | Financials | 10.051.007,01 | 4.0 | 37,95 |
| PRU | PRUDENTIAL PLC | Financials | 10.027.067,06 | 4.0 | 14,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.983.686,75 | 4.0 | 258,25 |
| PAYX | PAYCHEX INC | Industrie | 9.967.350,96 | 4.0 | 111,96 |
| ETR | ENTERGY CORP | Versorger | 9.957.504,26 | 4.0 | 97,19 |
| FI | FISERV INC | Financials | 9.906.305,50 | 4.0 | 63,70 |
| CCI | CROWN CASTLE INC | Immobilien | 9.900.527,34 | 4.0 | 89,54 |
| ASSA B | ASSA ABLOY B | Industrie | 9.876.522,32 | 4.0 | 37,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.810.136,82 | 4.0 | 19,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.771.394,80 | 4.0 | 73,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.735.879,60 | 4.0 | 210,46 |
| 5803 | FUJIKURA LTD | Industrie | 9.730.950,05 | 4.0 | 133,30 |
| 8002 | MARUBENI CORP | Industrie | 9.691.880,51 | 4.0 | 25,82 |
| TER | TERADYNE INC | IT | 9.642.976,56 | 4.0 | 182,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.644.975,47 | 4.0 | 191,46 |
| CPRT | COPART INC | Industrie | 9.629.753,63 | 4.0 | 40,51 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.621.900,00 | 4.0 | 15,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.616.888,02 | 4.0 | 21,99 |
| NRG | NRG ENERGY INC | Versorger | 9.582.202,50 | 4.0 | 172,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.557.995,88 | 4.0 | 181,19 |
| 9432 | NTT INC | Kommunikation | 9.480.629,97 | 4.0 | 0,99 |
| RJF | RAYMOND JAMES INC | Financials | 9.446.841,87 | 4.0 | 163,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.402.371,30 | 4.0 | 103,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.365.073,40 | 4.0 | 104,12 |
| DANSKE | DANSKE BANK | Financials | 9.361.775,28 | 4.0 | 45,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.337.777,88 | 4.0 | 64,78 |
| XYL | XYLEM INC | Industrie | 9.308.288,58 | 4.0 | 151,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.242.338,04 | 4.0 | 41,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.234.691,44 | 4.0 | 199,06 |
| CLS | CELESTICA INC | IT | 9.181.201,75 | 4.0 | 320,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.182.844,61 | 4.0 | 73,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.155.396,12 | 4.0 | 1.570,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.149.385,18 | 4.0 | 84,90 |
| GIVN | GIVAUDAN SA | Materialien | 9.139.884,44 | 4.0 | 4.167,75 |
| XYZ | BLOCK INC CLASS A | Financials | 9.128.900,55 | 4.0 | 65,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.053.692,44 | 4.0 | 98,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.016.214,17 | 4.0 | 48,76 |
| PCG | PG&E CORP | Versorger | 9.002.094,01 | 4.0 | 16,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.986.458,31 | 4.0 | 26,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.911.702,96 | 4.0 | 16,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.861.743,44 | 4.0 | 42,87 |
| EQT | EQT CORP | Energie | 8.829.468,67 | 4.0 | 57,97 |
| 6762 | TDK CORP | IT | 8.694.164,54 | 4.0 | 16,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.670.599,48 | 4.0 | 201,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.647.744,44 | 4.0 | 252,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.636.049,87 | 4.0 | 77,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.577.086,65 | 3.0 | 1.439,35 |
| KBC | KBC GROEP | Financials | 8.551.678,25 | 3.0 | 120,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.519.519,61 | 3.0 | 180,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.491.597,17 | 3.0 | 58,35 |
| UCB | UCB SA | Gesundheitsversorgung | 8.490.386,93 | 3.0 | 262,35 |
| HO | THALES SA | Industrie | 8.463.415,95 | 3.0 | 278,90 |
| NUE | NUCOR CORP | Materialien | 8.444.155,34 | 3.0 | 144,31 |
| SSE | SSE PLC | Versorger | 8.428.175,66 | 3.0 | 24,58 |
| FSLR | FIRST SOLAR INC | IT | 8.422.630,80 | 3.0 | 267,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.384.322,21 | 3.0 | 112,87 |
| ZS | ZSCALER INC | IT | 8.380.101,87 | 3.0 | 320,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.322.778,32 | 3.0 | 38,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.268.893,24 | 3.0 | 54,65 |
| RWE | RWE AG | Versorger | 8.243.836,57 | 3.0 | 49,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.210.430,10 | 3.0 | 30,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.197.832,15 | 3.0 | 20,51 |
| OTP | OTP BANK | Financials | 8.188.511,83 | 3.0 | 97,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.175.572,00 | 3.0 | 225,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.169.557,90 | 3.0 | 23,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.171.102,94 | 3.0 | 56,98 |
| VTR | VENTAS REIT INC | Immobilien | 8.160.104,97 | 3.0 | 76,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.152.964,66 | 3.0 | 26,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.131.057,79 | 3.0 | 14,93 |
| HPQ | HP INC | IT | 8.093.267,64 | 3.0 | 26,28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.094.798,52 | 3.0 | 3,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.080.037,28 | 3.0 | 164,64 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.048.458,34 | 3.0 | 20,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.032.854,06 | 3.0 | 21,23 |
| PPL | PPL CORP | Versorger | 8.022.725,60 | 3.0 | 36,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.009.309,00 | 3.0 | 25,96 |
| EME | EMCOR GROUP INC | Industrie | 8.010.907,58 | 3.0 | 649,34 |
| RIO | RIO TINTO LTD | Materialien | 8.004.449,14 | 3.0 | 83,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.976.816,90 | 3.0 | 1,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.956.965,33 | 3.0 | 103,52 |
| ORA | ORANGE SA | Kommunikation | 7.940.500,96 | 3.0 | 16,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.933.659,81 | 3.0 | 20,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.934.033,55 | 3.0 | 73,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.913.963,25 | 3.0 | 41,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.880.302,45 | 3.0 | 326,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.871.505,31 | 3.0 | 2,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.861.198,56 | 3.0 | 9,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.843.610,21 | 3.0 | 182,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.821.364,88 | 3.0 | 16,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.818.207,02 | 3.0 | 89,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.781.650,69 | 3.0 | 9,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.759.850,22 | 3.0 | 54,27 |
| GFI | GOLD FIELDS LTD | Materialien | 7.756.544,17 | 3.0 | 38,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.708.947,20 | 3.0 | 46,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.705.528,74 | 3.0 | 256,62 |
| CBK | COMMERZBANK AG | Financials | 7.692.654,00 | 3.0 | 36,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.660.333,40 | 3.0 | 99,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.652.629,00 | 3.0 | 214,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.648.058,04 | 3.0 | 56,28 |
| 6146 | DISCO CORP | IT | 7.635.207,31 | 3.0 | 316,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.628.209,68 | 3.0 | 28,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.566.536,08 | 3.0 | 129,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.561.112,52 | 3.0 | 73,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.561.916,92 | 3.0 | 90,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.546.170,24 | 3.0 | 67,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.535.153,90 | 3.0 | 139,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.528.703,22 | 3.0 | 2,48 |
| SAND | SANDVIK | Industrie | 7.527.280,87 | 3.0 | 29,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.525.278,00 | 3.0 | 373,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.520.669,64 | 3.0 | 4,20 |
| MKL | MARKEL GROUP INC | Financials | 7.509.561,52 | 3.0 | 2.037,32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.494.405,50 | 3.0 | 2,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.477.113,94 | 3.0 | 22,20 |
| WSP | WSP GLOBAL INC | Industrie | 7.460.024,22 | 3.0 | 183,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.451.641,12 | 3.0 | 371,69 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.445.600,39 | 3.0 | 12,99 |
| 6301 | KOMATSU LTD | Industrie | 7.442.184,13 | 3.0 | 33,66 |
| ERIC B | ERICSSON B | IT | 7.427.093,61 | 3.0 | 9,69 |
| IR | INGERSOLL RAND INC | Industrie | 7.429.460,00 | 3.0 | 77,50 |
| JBL | JABIL INC | IT | 7.413.172,48 | 3.0 | 213,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.407.879,02 | 3.0 | 61,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.396.300,47 | 3.0 | 65,71 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.370.709,48 | 3.0 | 5,12 |
| MDB | MONGODB INC CLASS A | IT | 7.372.436,80 | 3.0 | 361,04 |
| VICI | VICI PPTYS INC | Immobilien | 7.362.577,46 | 3.0 | 30,34 |
| SIKA | SIKA AG | Materialien | 7.358.933,83 | 3.0 | 189,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.356.004,44 | 3.0 | 221,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.349.138,76 | 3.0 | 133,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.316.038,02 | 3.0 | 67,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.304.402,60 | 3.0 | 1,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.304.018,40 | 3.0 | 196,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.280.680,44 | 3.0 | 3,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.281.832,50 | 3.0 | 83,34 |
| DOV | DOVER CORP | Industrie | 7.279.381,11 | 3.0 | 180,33 |
| AV. | AVIVA PLC | Financials | 7.270.795,88 | 3.0 | 8,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.262.594,99 | 3.0 | 75,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.255.060,80 | 3.0 | 119,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.228.527,72 | 3.0 | 47,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.199.190,60 | 3.0 | 6,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.190.941,55 | 3.0 | 2,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.186.953,15 | 3.0 | 143,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.176.154,52 | 3.0 | 14,50 |
| MTB | M&T BANK CORP | Financials | 7.164.159,56 | 3.0 | 185,86 |
| ASM | ASM INTERNATIONAL NV | IT | 7.142.534,04 | 3.0 | 609,64 |
| STT | STATE STREET CORP | Financials | 7.140.836,67 | 3.0 | 118,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.130.929,13 | 3.0 | 3,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.096.041,84 | 3.0 | 70,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.091.963,44 | 3.0 | 32,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.079.445,36 | 3.0 | 252,72 |
| EFX | EQUIFAX INC | Industrie | 7.066.778,78 | 3.0 | 207,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.063.873,25 | 3.0 | 65,21 |
| 6954 | FANUC CORP | Industrie | 7.060.541,95 | 3.0 | 33,04 |
| SNA | SNAP ON INC | Industrie | 7.054.304,04 | 3.0 | 343,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.042.959,84 | 3.0 | 10,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.034.938,59 | 3.0 | 52,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.036.183,23 | 3.0 | 111,72 |
| NI | NISOURCE INC | Versorger | 7.024.745,65 | 3.0 | 43,55 |
| PST | POSTE ITALIANE | Financials | 7.018.959,18 | 3.0 | 24,00 |
| FER | FERROVIAL | Industrie | 7.000.069,39 | 3.0 | 62,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.978.211,85 | 3.0 | 30,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.977.271,30 | 3.0 | 44,81 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.960.196,79 | 3.0 | 8,63 |
| VRSN | VERISIGN INC | IT | 6.951.798,10 | 3.0 | 241,97 |
| KER | KERING SA | Zyklische Konsumgüter | 6.921.403,12 | 3.0 | 347,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.903.743,52 | 3.0 | 23,97 |
| 8053 | SUMITOMO CORP | Industrie | 6.891.391,45 | 3.0 | 30,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.873.892,20 | 3.0 | 39,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.840.041,70 | 3.0 | 187,90 |
| AMRZ | AMRIZE AG | Materialien | 6.814.792,42 | 3.0 | 48,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.808.768,35 | 3.0 | 132,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.791.582,73 | 3.0 | 157,83 |
| WRB | WR BERKLEY CORP | Financials | 6.785.684,64 | 3.0 | 74,97 |
| SWED A | SWEDBANK | Financials | 6.774.612,88 | 3.0 | 30,34 |
| NTR | NUTRIEN LTD | Materialien | 6.739.536,23 | 3.0 | 56,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.739.985,52 | 3.0 | 129,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.727.921,65 | 3.0 | 23,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.728.606,59 | 3.0 | 14,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.712.821,06 | 3.0 | 170,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.708.729,56 | 3.0 | 40,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.709.096,35 | 3.0 | 26,73 |
| FTS | FORTIS INC | Versorger | 6.698.985,43 | 3.0 | 51,13 |
| NSIS B | NOVOZYMES B | Materialien | 6.699.437,61 | 3.0 | 64,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.699.858,62 | 3.0 | 67,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.672.759,73 | 3.0 | 517,79 |
| 035420 | NAVER CORP | Kommunikation | 6.632.765,96 | 3.0 | 178,45 |
| HAL | HALLIBURTON | Energie | 6.619.667,28 | 3.0 | 27,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.618.323,80 | 3.0 | 51,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.614.628,80 | 3.0 | 11,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.606.252,02 | 3.0 | 53,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.585.422,49 | 3.0 | 15,69 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.580.641,72 | 3.0 | 5,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.575.652,56 | 3.0 | 1.171,30 |
| STE | STERIS | Gesundheitsversorgung | 6.561.806,29 | 3.0 | 263,77 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.507.213,07 | 3.0 | 3,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.507.540,06 | 3.0 | 177,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.500.509,30 | 3.0 | 9,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.472.735,23 | 3.0 | 42,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.470.452,70 | 3.0 | 18,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.451.058,84 | 3.0 | 1.085,31 |
| SLM | SANLAM LIMITED LTD | Financials | 6.446.342,91 | 3.0 | 5,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.440.280,78 | 3.0 | 151,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.441.808,19 | 3.0 | 18,10 |
| HUBB | HUBBELL INC | Industrie | 6.439.337,75 | 3.0 | 462,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.428.448,00 | 3.0 | 196,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.420.760,55 | 3.0 | 9,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.422.106,46 | 3.0 | 448,91 |
| CPAY | CORPAY INC | Financials | 6.418.537,83 | 3.0 | 276,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.418.549,41 | 3.0 | 87,37 |
| CVE | CENOVUS ENERGY INC | Energie | 6.406.289,59 | 3.0 | 17,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.396.860,95 | 3.0 | 4,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.394.786,57 | 3.0 | 2,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.368.733,80 | 3.0 | 121,55 |
| CMS | CMS ENERGY CORP | Versorger | 6.354.460,02 | 3.0 | 73,23 |
| 7751 | CANON INC | IT | 6.337.817,83 | 3.0 | 28,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 6.306.436,92 | 3.0 | 503,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.287.568,01 | 3.0 | 9,55 |
| GEBN | GEBERIT AG | Industrie | 6.282.881,39 | 3.0 | 774,90 |
| TRMB | TRIMBLE INC | IT | 6.268.841,70 | 3.0 | 78,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.247.819,95 | 3.0 | 1,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.212.647,19 | 3.0 | 58,46 |
| DVN | DEVON ENERGY CORP | Energie | 6.196.857,10 | 3.0 | 33,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.197.662,42 | 3.0 | 7,12 |
| HEXA B | HEXAGON CLASS B | IT | 6.190.331,29 | 3.0 | 12,02 |
| EXE | EXPAND ENERGY CORP | Energie | 6.191.384,55 | 3.0 | 112,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.173.346,00 | 3.0 | 102,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.169.224,94 | 3.0 | 30,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.165.007,07 | 3.0 | 53,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.158.513,16 | 3.0 | 137,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.154.702,99 | 3.0 | 55,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.148.749,57 | 3.0 | 137,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.145.676,49 | 3.0 | 176,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.142.388,84 | 3.0 | 105,98 |
| WRT1V | WARTSILA | Industrie | 6.136.127,73 | 2.0 | 30,57 |
| ROL | ROLLINS INC | Industrie | 6.118.532,34 | 2.0 | 58,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.118.675,78 | 2.0 | 178,06 |
| PNR | PENTAIR | Industrie | 6.105.670,56 | 2.0 | 107,36 |
| FSR | FIRSTRAND LTD | Financials | 6.103.070,88 | 2.0 | 4,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.084.359,78 | 2.0 | 16,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.084.366,50 | 2.0 | 84,25 |
| PTC | PTC INC | IT | 6.083.015,51 | 2.0 | 176,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.083.243,23 | 2.0 | 27,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.072.109,12 | 2.0 | 271,04 |
| FE | FIRSTENERGY CORP | Versorger | 6.072.202,80 | 2.0 | 45,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.066.694,20 | 2.0 | 197,40 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.067.233,70 | 2.0 | 5,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.043.696,86 | 2.0 | 102,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.035.438,68 | 2.0 | 416,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.032.397,65 | 2.0 | 39,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.034.159,10 | 2.0 | 23,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.019.342,21 | 2.0 | 40,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.998.587,16 | 2.0 | 18,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.996.549,08 | 2.0 | 109,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.990.346,04 | 2.0 | 59,71 |
| AEE | AMEREN CORP | Versorger | 5.945.585,10 | 2.0 | 104,65 |
| NTAP | NETAPP INC | IT | 5.925.502,44 | 2.0 | 112,97 |
| KEY | KEYCORP | Financials | 5.923.550,40 | 2.0 | 18,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.897.692,64 | 2.0 | 199,57 |
| CDW | CDW CORP | IT | 5.889.452,80 | 2.0 | 142,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.859.943,01 | 2.0 | 1,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.845.989,78 | 2.0 | 319,82 |
| VLTO | VERALTO CORP | Industrie | 5.844.220,26 | 2.0 | 98,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.837.203,12 | 2.0 | 33,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.834.848,19 | 2.0 | 13,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.808.524,98 | 2.0 | 80,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.802.940,00 | 2.0 | 55,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.799.622,92 | 2.0 | 7,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.791.658,68 | 2.0 | 6,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.785.863,90 | 2.0 | 127,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.783.021,32 | 2.0 | 3,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.769.340,60 | 2.0 | 140,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.768.520,25 | 2.0 | 285,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.762.351,92 | 2.0 | 57,04 |
| DTE | DTE ENERGY | Versorger | 5.763.739,00 | 2.0 | 136,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.756.068,81 | 2.0 | 36,97 |
| BAP | CREDICORP LTD | Financials | 5.752.001,28 | 2.0 | 259,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.751.392,73 | 2.0 | 178,56 |
| RKLB | ROCKET LAB CORP | Industrie | 5.727.857,16 | 2.0 | 51,64 |
| BRO | BROWN & BROWN INC | Financials | 5.711.742,96 | 2.0 | 78,54 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.708.406,56 | 2.0 | 1,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.701.561,25 | 2.0 | 96,25 |
| 2382 | QUANTA COMPUTER INC | IT | 5.688.479,95 | 2.0 | 9,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.679.586,67 | 2.0 | 472,20 |
| ES | EVERSOURCE ENERGY | Versorger | 5.680.320,80 | 2.0 | 73,04 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.676.154,26 | 2.0 | 4,75 |
| PRY | PRYSMIAN | Industrie | 5.661.610,12 | 2.0 | 94,78 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.659.630,75 | 2.0 | 633,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.654.965,64 | 2.0 | 155,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.647.009,44 | 2.0 | 126,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.647.819,78 | 2.0 | 25,19 |
| 6971 | KYOCERA CORP | IT | 5.643.943,19 | 2.0 | 13,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.632.799,20 | 2.0 | 24,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.629.004,82 | 2.0 | 194,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.628.621,57 | 2.0 | 3,78 |
| SAMPO | SAMPO CLASS A | Financials | 5.614.253,99 | 2.0 | 11,42 |
| IT | GARTNER INC | IT | 5.597.086,75 | 2.0 | 230,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.598.519,59 | 2.0 | 39,80 |
| CAP | CAPGEMINI | IT | 5.592.105,40 | 2.0 | 142,75 |
| BXB | BRAMBLES LTD | Industrie | 5.594.224,63 | 2.0 | 15,46 |
| 857 | PETROCHINA LTD H | Energie | 5.591.377,53 | 2.0 | 1,09 |
| 7013 | IHI CORP | Industrie | 5.587.646,10 | 2.0 | 20,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.584.251,20 | 2.0 | 130,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.580.232,02 | 2.0 | 99,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.575.946,66 | 2.0 | 95,38 |
| 8591 | ORIX CORP | Financials | 5.570.363,70 | 2.0 | 25,00 |
| REP | REPSOL SA | Energie | 5.569.910,56 | 2.0 | 19,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.559.218,04 | 2.0 | 37,56 |
| ABN | ABN AMRO BANK NV | Financials | 5.559.259,58 | 2.0 | 30,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.553.659,32 | 2.0 | 251,57 |
| FMG | FORTESCUE LTD | Materialien | 5.547.246,25 | 2.0 | 13,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.544.742,62 | 2.0 | 82,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.530.798,16 | 2.0 | 219,86 |
| EVRG | EVERGY INC | Versorger | 5.527.745,52 | 2.0 | 75,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.516.660,14 | 2.0 | 11,47 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.509.770,70 | 2.0 | 3,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.487.784,30 | 2.0 | 51,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.484.331,30 | 2.0 | 83,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.483.538,74 | 2.0 | 4,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.472.291,03 | 2.0 | 10,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.471.656,34 | 2.0 | 47,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.466.829,26 | 2.0 | 128,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.459.842,22 | 2.0 | 12,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.456.369,94 | 2.0 | 838,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.444.222,86 | 2.0 | 1,02 |
| POLI | BANK HAPOALIM BM | Financials | 5.439.350,84 | 2.0 | 20,34 |
| TWLO | TWILIO INC CLASS A | IT | 5.436.742,08 | 2.0 | 127,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.437.098,15 | 2.0 | 1,45 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.418.205,63 | 2.0 | 93,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.419.081,29 | 2.0 | 43,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.420.107,00 | 2.0 | 43,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.404.172,96 | 2.0 | 334,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.401.285,01 | 2.0 | 35,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.395.700,72 | 2.0 | 105,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.390.045,42 | 2.0 | 2,46 |
| SAB | BANCO DE SABADELL SA | Financials | 5.386.926,31 | 2.0 | 3,74 |
| 1802 | OBAYASHI CORP | Industrie | 5.383.848,84 | 2.0 | 18,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.330.576,70 | 2.0 | 981,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.314.384,08 | 2.0 | 153,36 |
| H | HYDRO ONE LTD | Versorger | 5.295.630,25 | 2.0 | 36,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.296.553,92 | 2.0 | 76,03 |
| EQNR | EQUINOR | Energie | 5.276.055,16 | 2.0 | 24,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.270.606,69 | 2.0 | 28,11 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.265.289,59 | 2.0 | 8,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.245.179,37 | 2.0 | 67,57 |
| 8473 | SBI HOLDINGS INC | Financials | 5.231.648,71 | 2.0 | 43,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.228.443,36 | 2.0 | 166,13 |
| CTRA | COTERRA ENERGY INC | Energie | 5.224.432,53 | 2.0 | 26,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.222.956,55 | 2.0 | 118,67 |
| SBK | STANDARD BANK GROUP | Financials | 5.215.016,18 | 2.0 | 14,89 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.201.274,13 | 2.0 | 24,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.190.009,45 | 2.0 | 0,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.179.736,00 | 2.0 | 6,76 |
| 1812 | KAJIMA CORP | Industrie | 5.173.226,25 | 2.0 | 33,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.168.299,50 | 2.0 | 87,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.107.581,04 | 2.0 | 286,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.102.006,86 | 2.0 | 11,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.097.979,50 | 2.0 | 179,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.091.523,68 | 2.0 | 492,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.065.829,25 | 2.0 | 11,44 |
| GEN | GEN DIGITAL INC | IT | 5.062.671,12 | 2.0 | 25,77 |
| HUBS | HUBSPOT INC | IT | 5.059.680,00 | 2.0 | 398,40 |
| CPI | CAPITEC LTD | Financials | 5.056.767,81 | 2.0 | 227,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.051.710,60 | 2.0 | 15,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.045.171,88 | 2.0 | 74,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.015.087,90 | 2.0 | 121,90 |
| IP | INTERNATIONAL PAPER | Materialien | 4.998.948,60 | 2.0 | 38,10 |
| Q | QNITY ELECTRONICS INC | IT | 4.995.724,89 | 2.0 | 92,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.992.145,35 | 2.0 | 6,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.983.047,52 | 2.0 | 280,83 |
| BAMI | BANCO BPM | Financials | 4.980.018,29 | 2.0 | 14,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.961.040,81 | 2.0 | 22,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.962.439,01 | 2.0 | 6,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.956.709,03 | 2.0 | 513,17 |
| DSY | DASSAULT SYSTEMES | IT | 4.957.995,07 | 2.0 | 27,01 |
| 402340 | SK SQUARE LTD | Industrie | 4.944.829,79 | 2.0 | 191,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.925.667,60 | 2.0 | 39,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.923.852,84 | 2.0 | 73,62 |
| TRU | TRANSUNION | Industrie | 4.919.705,36 | 2.0 | 80,54 |
| VNA | VONOVIA SE | Immobilien | 4.909.750,31 | 2.0 | 29,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.897.130,16 | 2.0 | 40,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.895.656,72 | 2.0 | 35,81 |
| RBA | RB GLOBAL INC | Industrie | 4.888.556,63 | 2.0 | 100,05 |
| GDDY | GODADDY INC CLASS A | IT | 4.882.205,34 | 2.0 | 132,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.883.051,42 | 2.0 | 6,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.866.970,49 | 2.0 | 63,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.859.042,97 | 2.0 | 14,47 |
| IMO | IMPERIAL OIL LTD | Energie | 4.856.715,51 | 2.0 | 93,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.852.894,56 | 2.0 | 65,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.845.385,14 | 2.0 | 67,37 |
| ALLE | ALLEGION PLC | Industrie | 4.832.231,25 | 2.0 | 167,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.832.509,30 | 2.0 | 26,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.832.889,60 | 2.0 | 149,44 |
| 9532 | OSAKA GAS LTD | Versorger | 4.827.737,51 | 2.0 | 31,93 |
| 9101 | NIPPON YUSEN | Industrie | 4.811.589,94 | 2.0 | 32,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.807.159,39 | 2.0 | 463,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.801.737,60 | 2.0 | 1.818,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.802.886,96 | 2.0 | 13,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.789.567,64 | 2.0 | 82,03 |
| ACM | AECOM | Industrie | 4.782.704,25 | 2.0 | 130,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.773.003,30 | 2.0 | 74,10 |
| 1801 | TAISEI CORP | Industrie | 4.769.715,96 | 2.0 | 75,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.766.042,60 | 2.0 | 24,28 |
| GET | GETLINK | Industrie | 4.763.339,02 | 2.0 | 18,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.760.857,50 | 2.0 | 88,50 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.760.927,93 | 2.0 | 48,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.747.033,12 | 2.0 | 46,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.735.272,61 | 2.0 | 32,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.733.593,37 | 2.0 | 17,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.720.557,24 | 2.0 | 7.251,24 |
| NTNX | NUTANIX INC CLASS A | IT | 4.712.717,04 | 2.0 | 69,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.699.345,89 | 2.0 | 27,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.696.462,29 | 2.0 | 20,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.691.364,72 | 2.0 | 52,68 |
| GIB.A | CGI INC CLASS A | IT | 4.686.837,64 | 2.0 | 85,92 |
| MT | ARCELORMITTAL SA | Materialien | 4.675.926,49 | 2.0 | 39,06 |
| KNEBV | KONE | Industrie | 4.677.441,74 | 2.0 | 67,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.677.610,19 | 2.0 | 29,77 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.665.621,65 | 2.0 | 3,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.660.111,76 | 2.0 | 117,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.642.686,72 | 2.0 | 103,68 |
| SCMN | SWISSCOM AG | Kommunikation | 4.627.683,13 | 2.0 | 749,30 |
| HEI | HEICO CORP | Industrie | 4.609.495,40 | 2.0 | 323,02 |
| STMPA | STMICROELECTRONICS NV | IT | 4.605.933,51 | 2.0 | 23,33 |
| BALL | BALL CORP | Materialien | 4.595.303,60 | 2.0 | 48,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.587.937,97 | 2.0 | 11,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.579.346,44 | 2.0 | 24,38 |
| TOST | TOAST INC CLASS A | Financials | 4.568.427,00 | 2.0 | 37,00 |
| SAAB B | SAAB CLASS B | Industrie | 4.553.957,35 | 2.0 | 54,01 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.547.602,27 | 2.0 | 5,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.543.378,36 | 2.0 | 200,29 |
| FTV | FORTIVE CORP | Industrie | 4.534.111,15 | 2.0 | 51,23 |
| AMCR | AMCOR PLC | Materialien | 4.531.593,33 | 2.0 | 8,37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.533.185,47 | 2.0 | 2,27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.525.885,04 | 2.0 | 318,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.518.972,90 | 2.0 | 12,22 |
| DNB | DNB BANK | Financials | 4.519.186,16 | 2.0 | 25,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.507.339,70 | 2.0 | 8,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.508.430,25 | 2.0 | 4,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.508.582,47 | 2.0 | 79,03 |
| MAS | MASCO CORP | Industrie | 4.505.743,15 | 2.0 | 61,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.497.100,88 | 2.0 | 348,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.497.948,03 | 2.0 | 67,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.494.686,58 | 2.0 | 16,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.480.549,29 | 2.0 | 10,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.477.890,96 | 2.0 | 24,26 |
| TEF | TELEFONICA SA | Kommunikation | 4.474.943,06 | 2.0 | 4,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.446.141,63 | 2.0 | 81,69 |
| 9531 | TOKYO GAS LTD | Versorger | 4.437.218,41 | 2.0 | 36,98 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.437.372,09 | 2.0 | 32,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.423.953,52 | 2.0 | 86,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.415.688,68 | 2.0 | 23,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.412.804,53 | 2.0 | 7,74 |
| HLMA | HALMA PLC | IT | 4.400.943,91 | 2.0 | 44,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.401.800,93 | 2.0 | 97,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.397.191,70 | 2.0 | 260,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.395.512,60 | 2.0 | 83,74 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.390.963,15 | 2.0 | 47,21 |
| 992 | LENOVO GROUP LTD | IT | 4.389.464,28 | 2.0 | 1,43 |
| 1605 | INPEX CORP | Energie | 4.384.371,20 | 2.0 | 18,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.372.902,38 | 2.0 | 31,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.366.922,87 | 2.0 | 43,43 |
| FFIV | F5 INC | IT | 4.362.376,48 | 2.0 | 245,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.343.393,88 | 2.0 | 27,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.333.320,27 | 2.0 | 8,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.331.332,74 | 2.0 | 28,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.307.912,20 | 2.0 | 39,80 |
| INVH | INVITATION HOMES INC | Immobilien | 4.308.890,34 | 2.0 | 28,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.293.230,10 | 2.0 | 129,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.294.787,10 | 2.0 | 97,82 |
| 11 | HANG SENG BANK LTD | Financials | 4.290.977,00 | 2.0 | 19,53 |
| SKF B | SKF B | Industrie | 4.273.319,61 | 2.0 | 26,74 |
| XRO | XERO LTD | IT | 4.270.883,46 | 2.0 | 91,75 |
| INF | INFORMA PLC | Kommunikation | 4.266.983,09 | 2.0 | 12,73 |
| 005490 | POSCO | Materialien | 4.254.336,99 | 2.0 | 205,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.248.228,69 | 2.0 | 104,01 |
| 6920 | LASERTEC CORP | IT | 4.237.218,41 | 2.0 | 190,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.235.624,56 | 2.0 | 0,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.222.227,90 | 2.0 | 91,41 |
| AGN | AEGON LTD | Financials | 4.215.710,14 | 2.0 | 7,57 |
| TRYG | TRYG | Financials | 4.215.802,20 | 2.0 | 24,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.212.853,28 | 2.0 | 259,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.207.267,38 | 2.0 | 19,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.182.708,05 | 2.0 | 21,02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.171.028,96 | 2.0 | 21,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.163.046,96 | 2.0 | 170,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.157.688,54 | 2.0 | 110,87 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.157.887,40 | 2.0 | 24,48 |
| BALN | BALOISE HOLDING AG | Financials | 4.158.126,13 | 2.0 | 252,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.142.863,36 | 2.0 | 94,72 |
| AENA | AENA SME SA | Industrie | 4.133.712,74 | 2.0 | 25,41 |
| MRK | MERCK | Gesundheitsversorgung | 4.130.415,62 | 2.0 | 126,66 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.113.389,16 | 2.0 | 104,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.088.916,75 | 2.0 | 30,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.060.160,29 | 2.0 | 2,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.060.925,56 | 2.0 | 56,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.058.070,21 | 2.0 | 152,37 |
| A5G | AIB GROUP PLC | Financials | 4.056.298,61 | 2.0 | 9,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.051.238,40 | 2.0 | 275,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 4.046.521,78 | 2.0 | 11,69 |
| NN | NN GROUP NV | Financials | 4.025.970,45 | 2.0 | 68,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.021.061,16 | 2.0 | 7,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.022.135,04 | 2.0 | 107,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.017.073,63 | 2.0 | 15.570,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.009.354,00 | 2.0 | 62,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.965.620,24 | 2.0 | 410,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.959.587,84 | 2.0 | 16,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.942.883,52 | 2.0 | 3,20 |
| SKA B | SKANSKA B | Industrie | 3.912.398,30 | 2.0 | 25,36 |
| DOW | DOW INC | Materialien | 3.907.704,48 | 2.0 | 22,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.908.720,79 | 2.0 | 8,45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.904.234,73 | 2.0 | 10,35 |
| HNR1 | HANNOVER RUECK | Financials | 3.900.820,57 | 2.0 | 287,69 |
| UDR | UDR REIT INC | Immobilien | 3.901.418,01 | 2.0 | 34,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.890.075,75 | 2.0 | 1,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.880.858,22 | 2.0 | 34,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.872.772,05 | 2.0 | 10,40 |
| 7701 | SHIMADZU CORP | IT | 3.855.531,83 | 2.0 | 26,03 |
| COO | COOPER INC | Gesundheitsversorgung | 3.854.518,60 | 2.0 | 70,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.850.733,92 | 2.0 | 22,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.851.063,52 | 2.0 | 4,56 |
| 035720 | KAKAO CORP | Kommunikation | 3.851.575,29 | 2.0 | 43,10 |
| SGE | THE SAGE GROUP PLC | IT | 3.836.054,46 | 2.0 | 14,49 |
| PZU | PZU SA | Financials | 3.828.594,78 | 2.0 | 16,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.824.475,69 | 2.0 | 0,55 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.811.722,06 | 2.0 | 0,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.808.073,22 | 2.0 | 21,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.768.264,16 | 2.0 | 0,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.751.087,20 | 2.0 | 200,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.749.070,80 | 2.0 | 35,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.743.760,74 | 2.0 | 65,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.740.116,68 | 2.0 | 229,23 |
| TXT | TEXTRON INC | Industrie | 3.736.958,68 | 2.0 | 82,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.730.789,29 | 2.0 | 362,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.731.469,24 | 2.0 | 107,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.726.701,43 | 2.0 | 84,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.723.468,79 | 2.0 | 26,33 |
| GGG | GRACO INC | Industrie | 3.724.138,15 | 2.0 | 81,65 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.720.928,50 | 2.0 | 18,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.709.388,90 | 2.0 | 107,45 |
| 051910 | LG CHEM LTD | Materialien | 3.707.523,68 | 2.0 | 262,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.704.757,84 | 2.0 | 16,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.698.977,47 | 2.0 | 17,06 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.699.360,30 | 2.0 | 7,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.694.136,60 | 2.0 | 55,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.694.771,60 | 2.0 | 126,62 |
| 6988 | NITTO DENKO CORP | Materialien | 3.687.078,03 | 2.0 | 24,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.684.360,35 | 2.0 | 0,95 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.677.264,45 | 1.0 | 131,33 |
| 267 | CITIC LTD | Industrie | 3.667.542,29 | 1.0 | 1,61 |
| STO | SANTOS LTD | Energie | 3.656.819,59 | 1.0 | 4,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.652.710,00 | 1.0 | 100,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.652.426,25 | 1.0 | 1,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.649.031,42 | 1.0 | 143,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.642.820,76 | 1.0 | 17,02 |
| PKN | ORLEN SA | Energie | 3.641.460,50 | 1.0 | 26,98 |
| SGSN | SGS SA | Industrie | 3.636.981,05 | 1.0 | 112,46 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.637.945,76 | 1.0 | 21,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.636.690,99 | 1.0 | 92,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.629.256,86 | 1.0 | 81,33 |
| OKTA | OKTA INC CLASS A | IT | 3.624.748,19 | 1.0 | 85,21 |
| X | TMX GROUP LTD | Financials | 3.614.123,30 | 1.0 | 35,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.610.275,45 | 1.0 | 4,51 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.598.073,61 | 1.0 | 0,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.584.020,00 | 1.0 | 6,05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.575.965,08 | 1.0 | 18,66 |
| CG | CARLYLE GROUP INC | Financials | 3.561.098,03 | 1.0 | 52,43 |
| ABG | ABSA GROUP LTD | Financials | 3.559.527,57 | 1.0 | 11,35 |
| 034730 | SK INC | Industrie | 3.549.085,45 | 1.0 | 169,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.549.862,73 | 1.0 | 199,04 |
| IAG | IA FINANCIAL INC | Financials | 3.546.749,70 | 1.0 | 114,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.517.305,90 | 1.0 | 109,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.517.717,92 | 1.0 | 9,32 |
| G1A | GEA GROUP AG | Industrie | 3.515.067,72 | 1.0 | 69,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.512.767,94 | 1.0 | 346,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.510.152,56 | 1.0 | 9,96 |
| MAYBANK | MALAYAN BANKING | Financials | 3.494.603,93 | 1.0 | 2,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.490.739,65 | 1.0 | 5,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.487.700,62 | 1.0 | 115,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.488.949,85 | 1.0 | 20,29 |
| DAL | DELTA AIR LINES INC | Industrie | 3.479.513,60 | 1.0 | 58,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.470.013,48 | 1.0 | 3,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.471.773,50 | 1.0 | 20,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.463.168,62 | 1.0 | 1,30 |
| DOCU | DOCUSIGN INC | IT | 3.459.977,70 | 1.0 | 69,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.447.695,85 | 1.0 | 219,11 |
| 6594 | NIDEC CORP | Industrie | 3.445.531,18 | 1.0 | 13,20 |
| ELI | ELIA GROUP SA | Versorger | 3.446.821,68 | 1.0 | 120,93 |
| EPI A | EPIROC CLASS A | Industrie | 3.444.395,94 | 1.0 | 20,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.433.663,14 | 1.0 | 0,93 |
| OC | OWENS CORNING | Industrie | 3.419.427,20 | 1.0 | 104,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.419.441,72 | 1.0 | 15,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.417.210,31 | 1.0 | 155.327,74 |
| EMA | EMERA INC | Versorger | 3.413.542,41 | 1.0 | 47,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.411.852,80 | 1.0 | 30,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.409.919,97 | 1.0 | 71,05 |
| KEY | KEYERA CORP | Energie | 3.403.914,70 | 1.0 | 29,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.404.484,19 | 1.0 | 5,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.404.769,27 | 1.0 | 184,37 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.402.321,54 | 1.0 | 0,35 |
| UPM | UPM-KYMMENE | Materialien | 3.377.429,36 | 1.0 | 26,42 |
| TOU | TOURMALINE OIL CORP | Energie | 3.372.374,87 | 1.0 | 42,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.373.087,45 | 1.0 | 63,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.360.929,60 | 1.0 | 57,05 |
| 006400 | SAMSUNG SDI LTD | IT | 3.358.859,30 | 1.0 | 210,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.355.703,41 | 1.0 | 151,11 |
| ENTG | ENTEGRIS INC | IT | 3.353.782,32 | 1.0 | 86,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.354.233,36 | 1.0 | 146,88 |
| IOT | SAMSARA INC CLASS A | IT | 3.342.292,25 | 1.0 | 38,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.336.461,31 | 1.0 | 81,77 |
| AKZA | AKZO NOBEL NV | Materialien | 3.336.978,61 | 1.0 | 66,52 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.332.683,91 | 1.0 | 0,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.334.090,23 | 1.0 | 45,27 |
| TEL2 B | TELE2 B | Kommunikation | 3.328.713,36 | 1.0 | 15,91 |
| CNA | CENTRICA PLC | Versorger | 3.326.770,93 | 1.0 | 2,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.323.044,07 | 1.0 | 21,61 |
| 2327 | YAGEO CORP | IT | 3.320.341,94 | 1.0 | 7,56 |
| VACN | VAT GROUP AG | Industrie | 3.299.767,63 | 1.0 | 407,58 |
| DT | DYNATRACE INC | IT | 3.300.064,14 | 1.0 | 47,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.300.184,17 | 1.0 | 3,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.289.463,63 | 1.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.286.886,92 | 1.0 | 8,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.283.027,35 | 1.0 | 69,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.269.822,93 | 1.0 | 1.484,93 |
| ENX | EURONEXT NV | Financials | 3.266.270,08 | 1.0 | 146,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.264.875,20 | 1.0 | 38,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.259.889,80 | 1.0 | 9,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.259.922,01 | 1.0 | 122,20 |
| SCG | SCENTRE GROUP | Immobilien | 3.247.753,47 | 1.0 | 2,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.244.515,04 | 1.0 | 59,48 |
| SY1 | SYMRISE AG | Materialien | 3.237.553,71 | 1.0 | 83,69 |
| 6586 | MAKITA CORP | Industrie | 3.228.740,45 | 1.0 | 29,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.223.723,49 | 1.0 | 52,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.219.443,51 | 1.0 | 318,41 |
| 3659 | NEXON LTD | Kommunikation | 3.217.107,41 | 1.0 | 21,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.218.498,20 | 1.0 | 21,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.207.946,65 | 1.0 | 44,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.205.336,56 | 1.0 | 4,08 |
| MTN | MTN GROUP LTD | Kommunikation | 3.205.589,00 | 1.0 | 9,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.197.584,37 | 1.0 | 43,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.192.911,88 | 1.0 | 1,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.193.322,37 | 1.0 | 109,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.181.249,83 | 1.0 | 262,57 |
| 8795 | T&D HOLDINGS INC | Financials | 3.182.174,34 | 1.0 | 21,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.178.982,70 | 1.0 | 14,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.163.454,05 | 1.0 | 22,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.161.619,27 | 1.0 | 10,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.153.160,04 | 1.0 | 51,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.153.161,55 | 1.0 | 49,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.154.129,31 | 1.0 | 50,10 |
| VER | VERBUND AG | Versorger | 3.148.068,45 | 1.0 | 77,65 |
| 3231 | WISTRON CORP | IT | 3.146.300,98 | 1.0 | 4,43 |
| SUN | SUNCORP GROUP LTD | Financials | 3.143.478,22 | 1.0 | 12,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.142.267,84 | 1.0 | 2.000,17 |
| EG | EVEREST GROUP LTD | Financials | 3.135.836,10 | 1.0 | 326,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.131.642,20 | 1.0 | 5,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.132.988,32 | 1.0 | 252,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.127.169,44 | 1.0 | 159,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.120.938,72 | 1.0 | 16,70 |
| BPE | BPER BANCA | Financials | 3.111.779,00 | 1.0 | 11,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.113.362,36 | 1.0 | 120,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.106.764,69 | 1.0 | 155,24 |
| STN | STANTEC INC | Industrie | 3.103.796,40 | 1.0 | 107,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.088.721,60 | 1.0 | 1,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.076.168,40 | 1.0 | 3,98 |
| BOL | BOLIDEN | Materialien | 3.072.213,98 | 1.0 | 43,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.070.392,87 | 1.0 | 4,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.067.094,68 | 1.0 | 8,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.068.294,64 | 1.0 | 18,10 |
| S32 | SOUTH32 LTD | Materialien | 3.064.084,82 | 1.0 | 1,98 |
| 9697 | CAPCOM LTD | Kommunikation | 3.048.930,46 | 1.0 | 26,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.042.670,58 | 1.0 | 11,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.042.681,63 | 1.0 | 3,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.042.854,82 | 1.0 | 90,78 |
| DCC | DCC PLC | Industrie | 3.037.671,39 | 1.0 | 62,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.033.526,82 | 1.0 | 9,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.024.098,18 | 1.0 | 1,02 |
| ELE | ENDESA SA | Versorger | 3.015.680,80 | 1.0 | 36,65 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.016.382,71 | 1.0 | 1,37 |
| BT.A | BT GROUP PLC | Kommunikation | 3.012.184,51 | 1.0 | 2,36 |
| 6326 | KUBOTA CORP | Industrie | 3.006.413,65 | 1.0 | 13,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.001.896,15 | 1.0 | 87,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.002.128,31 | 1.0 | 66,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.998.495,30 | 1.0 | 32,54 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.978.410,92 | 1.0 | 14,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.968.931,97 | 1.0 | 675,99 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.956.118,63 | 1.0 | 3,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.951.384,98 | 1.0 | 12,86 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.944.283,08 | 1.0 | 4,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.936.038,62 | 1.0 | 11,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.936.251,22 | 1.0 | 101,78 |
| WSO | WATSCO INC | Industrie | 2.932.677,60 | 1.0 | 351,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.917.591,38 | 1.0 | 5,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.915.573,93 | 1.0 | 30,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.914.430,90 | 1.0 | 13,04 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.911.152,62 | 1.0 | 6,84 |
| AGS | AGEAS SA | Financials | 2.907.234,08 | 1.0 | 65,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.906.356,13 | 1.0 | 15,23 |
| BN4 | KEPPEL LTD | Industrie | 2.887.024,39 | 1.0 | 7,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.884.957,59 | 1.0 | 47,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.881.216,40 | 1.0 | 3,79 |
| 2383 | ELITE MATERIAL LTD | IT | 2.879.788,26 | 1.0 | 44,15 |
| ORSTED | ORSTED A/S | Versorger | 2.865.640,51 | 1.0 | 18,22 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.849.684,60 | 1.0 | 136,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.846.308,43 | 1.0 | 37,29 |
| 1CO | COVESTRO V AG | Materialien | 2.841.049,68 | 1.0 | 70,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.831.086,00 | 1.0 | 73,00 |
| BNR | BRENNTAG | Industrie | 2.831.219,49 | 1.0 | 53,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.830.485,27 | 1.0 | 15,98 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.828.400,17 | 1.0 | 46,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.825.985,41 | 1.0 | 8,00 |
| METSO | METSO CORPORATION | Industrie | 2.819.175,97 | 1.0 | 16,30 |
| EQT | EQT | Financials | 2.817.477,16 | 1.0 | 33,43 |
| 6383 | DAIFUKU LTD | Industrie | 2.817.629,77 | 1.0 | 32,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.817.915,77 | 1.0 | 7,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.809.303,01 | 1.0 | 0,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.810.918,53 | 1.0 | 72,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.810.948,10 | 1.0 | 21,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.804.935,01 | 1.0 | 24,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.796.973,95 | 1.0 | 6,37 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.798.560,85 | 1.0 | 0,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.795.288,88 | 1.0 | 1,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.791.862,20 | 1.0 | 134,84 |
| ALFA | ALFA LAVAL | Industrie | 2.786.233,44 | 1.0 | 46,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.776.050,72 | 1.0 | 66,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.774.053,39 | 1.0 | 6,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.770.087,20 | 1.0 | 21,90 |
| TEL | TELENOR | Kommunikation | 2.771.522,21 | 1.0 | 14,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.768.256,00 | 1.0 | 32,00 |
| 9735 | SECOM LTD | Industrie | 2.756.135,81 | 1.0 | 34,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.747.671,12 | 1.0 | 1,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.745.341,03 | 1.0 | 2,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.745.805,42 | 1.0 | 6,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.742.669,93 | 1.0 | 12,55 |
| BDO | BDO UNIBANK INC | Financials | 2.739.728,61 | 1.0 | 2,24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.740.022,18 | 1.0 | 0,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.729.501,44 | 1.0 | 26,72 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.721.229,64 | 1.0 | 1,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.722.685,31 | 1.0 | 152,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.714.193,85 | 1.0 | 333,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.710.774,77 | 1.0 | 144,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.708.801,17 | 1.0 | 17,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.699.745,01 | 1.0 | 65,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.700.021,24 | 1.0 | 43,02 |
| EN | BOUYGUES SA | Industrie | 2.692.691,68 | 1.0 | 46,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.684.047,71 | 1.0 | 41,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.685.576,60 | 1.0 | 185,34 |
| TEN | TENARIS SA | Energie | 2.685.685,50 | 1.0 | 20,14 |
| NEM | NEMETSCHEK | IT | 2.683.185,91 | 1.0 | 108,14 |
| FORTUM | FORTUM | Versorger | 2.677.060,67 | 1.0 | 22,70 |
| ARX | ARC RESOURCES LTD | Energie | 2.674.535,96 | 1.0 | 16,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.669.484,00 | 1.0 | 71,52 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.667.789,33 | 1.0 | 0,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.668.726,26 | 1.0 | 37,26 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.663.009,75 | 1.0 | 0,08 |
| TELIA | TELIA COMPANY | Kommunikation | 2.661.257,85 | 1.0 | 3,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.658.108,84 | 1.0 | 16,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.653.130,35 | 1.0 | 108,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.650.814,10 | 1.0 | 17,82 |
| AMUN | AMUNDI SA | Financials | 2.648.822,93 | 1.0 | 77,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.637.543,64 | 1.0 | 8,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.637.855,22 | 1.0 | 119,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.624.038,02 | 1.0 | 187,51 |
| 2002 | CHINA STEEL CORP | Materialien | 2.621.264,55 | 1.0 | 0,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.618.869,60 | 1.0 | 13,52 |
| FGR | EIFFAGE SA | Industrie | 2.604.426,88 | 1.0 | 124,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.600.964,40 | 1.0 | 62,12 |
| PBBANK | PUBLIC BANK | Financials | 2.592.879,79 | 1.0 | 1,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.592.000,00 | 1.0 | 6,67 |
| 4684 | OBIC LTD | IT | 2.586.317,34 | 1.0 | 32,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.583.867,32 | 1.0 | 12,57 |
| VCX | VICINITY CENTRES | Immobilien | 2.574.224,24 | 1.0 | 1,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.565.799,91 | 1.0 | 67,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.556.237,60 | 1.0 | 160,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.556.511,90 | 1.0 | 8,21 |
| CEZ | CEZ | Versorger | 2.558.124,14 | 1.0 | 61,51 |
| BNZL | BUNZL | Industrie | 2.548.354,49 | 1.0 | 29,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.536.585,70 | 1.0 | 16,79 |
| PEO | BANK PEKAO SA | Financials | 2.534.730,99 | 1.0 | 52,62 |
| YAR | YARA INTERNATIONAL | Materialien | 2.509.737,72 | 1.0 | 35,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.510.279,91 | 1.0 | 87,01 |
| NVMI | NOVA LTD | IT | 2.507.857,18 | 1.0 | 306,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.504.974,91 | 1.0 | 21,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.499.654,56 | 1.0 | 5,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.497.472,79 | 1.0 | 6,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.497.995,10 | 1.0 | 114,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.495.330,87 | 1.0 | 42,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.485.381,93 | 1.0 | 4,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.486.995,46 | 1.0 | 25,12 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.472.675,49 | 1.0 | 13,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.470.667,26 | 1.0 | 3,32 |
| BVI | BUREAU VERITAS SA | Industrie | 2.471.174,24 | 1.0 | 32,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.461.646,91 | 1.0 | 5,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.457.959,76 | 1.0 | 10,83 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.449.371,17 | 1.0 | 1,73 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.442.456,62 | 1.0 | 1,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.439.732,22 | 1.0 | 163,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.432.359,90 | 1.0 | 0,57 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.426.932,05 | 1.0 | 0,66 |
| AKE | ARKEMA SA | Materialien | 2.424.471,91 | 1.0 | 59,42 |
| SRG | SNAM | Versorger | 2.414.503,06 | 1.0 | 6,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.406.479,27 | 1.0 | 15,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.403.649,50 | 1.0 | 9,66 |
| EXO | EXOR NV | Financials | 2.405.414,83 | 1.0 | 85,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.400.219,63 | 1.0 | 136,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.390.558,68 | 1.0 | 561,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.385.666,00 | 1.0 | 18,00 |
| ALA | ALTAGAS LTD | Versorger | 2.378.984,57 | 1.0 | 30,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.367.944,35 | 1.0 | 0,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.364.854,41 | 1.0 | 22,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.361.634,21 | 1.0 | 0,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.341.696,28 | 1.0 | 0,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.337.554,40 | 1.0 | 162,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.335.511,45 | 1.0 | 11,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.321.637,93 | 1.0 | 1,29 |
| TREL B | TRELLEBORG B | Industrie | 2.322.362,01 | 1.0 | 40,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.308.932,41 | 1.0 | 139,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.298.309,19 | 1.0 | 121,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.286.828,60 | 1.0 | 26,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.277.323,05 | 1.0 | 70,30 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.275.186,27 | 1.0 | 5,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.271.114,97 | 1.0 | 2,62 |
| BXP | BXP INC | Immobilien | 2.261.684,16 | 1.0 | 72,36 |
| 4689 | LY CORP | Kommunikation | 2.263.013,52 | 1.0 | 2,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.259.638,57 | 1.0 | 1,49 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.256.334,10 | 1.0 | 3,00 |
| NESTE | NESTE | Energie | 2.258.455,03 | 1.0 | 20,30 |
| LUN | LUNDIN MINING CORP | Materialien | 2.251.413,04 | 1.0 | 17,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.249.033,95 | 1.0 | 14,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.250.001,96 | 1.0 | 41,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.250.409,40 | 1.0 | 6,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.248.068,63 | 1.0 | 1.501,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.245.201,24 | 1.0 | 32,56 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.240.210,45 | 1.0 | 114,89 |
| APA | APA GROUP UNITS | Versorger | 2.236.562,42 | 1.0 | 6,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.232.860,08 | 1.0 | 36,46 |
| MARK | MASRAF AL RAYAN | Financials | 2.233.239,28 | 1.0 | 0,64 |
| NDSN | NORDSON CORP | Industrie | 2.233.986,44 | 1.0 | 232,61 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.223.740,73 | 1.0 | 1,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.220.723,83 | 1.0 | 0,92 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.210.686,12 | 1.0 | 4,53 |
| AVY | AVERY DENNISON CORP | Materialien | 2.207.381,67 | 1.0 | 174,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.204.364,38 | 1.0 | 30,27 |
| RAND | RANDSTAD HOLDING | Industrie | 2.199.967,43 | 1.0 | 38,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.196.115,95 | 1.0 | 123,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.193.020,78 | 1.0 | 76,75 |
| ASX | ASX LTD | Financials | 2.188.168,03 | 1.0 | 38,63 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.189.056,94 | 1.0 | 0,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.186.030,04 | 1.0 | 68,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.181.737,26 | 1.0 | 0,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.178.402,67 | 1.0 | 14,43 |
| G24 | SCOUT24 N | Kommunikation | 2.176.919,87 | 1.0 | 107,97 |
| SVT | SEVERN TRENT PLC | Versorger | 2.171.054,48 | 1.0 | 37,08 |
| NED | NEDBANK GROUP LTD | Financials | 2.166.481,84 | 1.0 | 14,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.158.993,62 | 1.0 | 14,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.146.512,92 | 1.0 | 6,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.144.730,26 | 1.0 | 42,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.131.828,27 | 1.0 | 61,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.132.574,60 | 1.0 | 262,60 |
| CAR | CAR GROUP LTD | Kommunikation | 2.126.227,35 | 1.0 | 22,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.119.255,44 | 1.0 | 0,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.120.696,64 | 1.0 | 0,72 |
| MNG | M&G PLC | Financials | 2.115.127,00 | 1.0 | 3,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.116.088,36 | 1.0 | 42,67 |
| ALO | ALSTOM SA | Industrie | 2.112.842,50 | 1.0 | 24,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.102.290,44 | 1.0 | 256,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.099.690,50 | 1.0 | 13,74 |
| 259960 | KRAFTON INC | Kommunikation | 2.099.946,47 | 1.0 | 177,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.098.646,92 | 1.0 | 93,46 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.095.659,83 | 1.0 | 0,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.092.939,74 | 1.0 | 87,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.093.586,97 | 1.0 | 7,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.088.588,19 | 1.0 | 218,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.086.651,62 | 1.0 | 0,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.078.867,12 | 1.0 | 13,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.079.096,96 | 1.0 | 16,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.074.542,82 | 1.0 | 77,59 |
| ICL | ICL GROUP LTD | Materialien | 2.074.801,24 | 1.0 | 5,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.073.881,82 | 1.0 | 74,60 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.062.362,90 | 1.0 | 5,77 |
| OMV | OMV AG | Energie | 2.064.148,87 | 1.0 | 55,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.064.307,69 | 1.0 | 57,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.056.979,87 | 1.0 | 3,58 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.054.806,36 | 1.0 | 0,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.050.930,04 | 1.0 | 8,42 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.051.735,85 | 1.0 | 0,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.048.736,51 | 1.0 | 61,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.048.931,17 | 1.0 | 8,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.044.220,47 | 1.0 | 2,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.041.562,34 | 1.0 | 34,16 |
| RXL | REXEL SA | Industrie | 2.030.354,56 | 1.0 | 33,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.031.749,27 | 1.0 | 24,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.029.145,53 | 1.0 | 0,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.025.592,93 | 1.0 | 48,20 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.027.282,37 | 1.0 | 4,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.010.778,45 | 1.0 | 5,44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.011.448,63 | 1.0 | 0,92 |
| NHY | NORSK HYDRO | Materialien | 2.008.377,12 | 1.0 | 6,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.003.923,48 | 1.0 | 4,05 |
| BEAN | BELIMO N AG | Industrie | 2.000.963,03 | 1.0 | 976,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.989.325,35 | 1.0 | 65,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.981.491,03 | 1.0 | 12,98 |
| TLX | TALANX AG | Financials | 1.978.753,08 | 1.0 | 122,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.977.788,88 | 1.0 | 18,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.973.945,84 | 1.0 | 2,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.969.274,10 | 1.0 | 12,92 |
| SECU B | SECURITAS B | Industrie | 1.969.761,67 | 1.0 | 15,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.962.169,63 | 1.0 | 5,30 |
| SYENS | SYENSQO NV | Materialien | 1.957.314,32 | 1.0 | 80,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.958.725,10 | 1.0 | 15,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.951.577,34 | 1.0 | 55,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.927.989,61 | 1.0 | 8,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.904.756,76 | 1.0 | 4,99 |
| WTC | WISETECH GLOBAL LTD | IT | 1.897.579,05 | 1.0 | 42,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.891.781,67 | 1.0 | 0,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.889.961,29 | 1.0 | 1,24 |
| REA | REA GROUP LTD | Kommunikation | 1.884.979,03 | 1.0 | 135,42 |
| EPI B | EPIROC CLASS B | Industrie | 1.875.533,43 | 1.0 | 18,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.875.956,24 | 1.0 | 284,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.876.724,52 | 1.0 | 152,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.874.295,37 | 1.0 | 5,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.871.496,13 | 1.0 | 0,77 |
| 4704 | TREND MICRO INC | IT | 1.869.147,89 | 1.0 | 50,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.866.283,06 | 1.0 | 11,67 |
| MNDY | MONDAYCOM LTD | IT | 1.860.825,85 | 1.0 | 189,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.856.225,28 | 1.0 | 84,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.850.504,55 | 1.0 | 82,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.843.923,25 | 1.0 | 39,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.840.097,63 | 1.0 | 25,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.840.888,22 | 1.0 | 131,49 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.828.333,56 | 1.0 | 8,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.822.703,21 | 1.0 | 3,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.820.661,65 | 1.0 | 1,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.810.480,96 | 1.0 | 67,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.804.313,81 | 1.0 | 9,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.796.508,19 | 1.0 | 39,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.777.535,92 | 1.0 | 5,03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.773.484,28 | 1.0 | 2,61 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.773.529,52 | 1.0 | 21,53 |
| 3993 | CMOC GROUP LTD | Materialien | 1.773.688,98 | 1.0 | 2,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.761.459,16 | 1.0 | 357,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.758.363,71 | 1.0 | 13,23 |
| INDT | INDUTRADE | Industrie | 1.754.030,16 | 1.0 | 24,73 |
| SOF | SOFINA SA | Financials | 1.754.536,35 | 1.0 | 274,96 |
| 003550 | LG CORP | Industrie | 1.750.527,52 | 1.0 | 56,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.749.329,42 | 1.0 | 4,95 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.746.861,08 | 1.0 | 10,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.743.994,51 | 1.0 | 301,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.744.788,61 | 1.0 | 60,60 |
| IEX | IDEX CORP | Industrie | 1.733.851,08 | 1.0 | 167,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.731.384,92 | 1.0 | 29,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.732.045,39 | 1.0 | 41,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.732.181,29 | 1.0 | 2,59 |
| 9005 | TOKYU CORP | Industrie | 1.729.039,50 | 1.0 | 11,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.721.266,24 | 1.0 | 3,71 |
| WIX | WIX.COM LTD | IT | 1.723.048,68 | 1.0 | 135,93 |
| IMCD | IMCD NV | Industrie | 1.715.114,12 | 1.0 | 95,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.711.650,24 | 1.0 | 97,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.711.700,77 | 1.0 | 1,49 |
| AKRBP | AKER BP | Energie | 1.712.782,93 | 1.0 | 25,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.708.470,60 | 1.0 | 29,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.710.132,27 | 1.0 | 10,93 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.710.638,23 | 1.0 | 0,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.706.503,43 | 1.0 | 6,95 |
| 3008 | LARGAN PRECISION LTD | IT | 1.705.528,79 | 1.0 | 71,06 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.695.987,11 | 1.0 | 14,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.691.533,37 | 1.0 | 44,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.683.990,00 | 1.0 | 62,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.679.399,28 | 1.0 | 104,96 |
| CAE | CAE INC | Industrie | 1.681.099,15 | 1.0 | 27,11 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.677.233,36 | 1.0 | 0,14 |
| SM | SM INVESTMENTS CORP | Industrie | 1.672.093,63 | 1.0 | 11,89 |
| IFT | INFRATIL LTD | Financials | 1.669.469,71 | 1.0 | 6,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.668.972,20 | 1.0 | 142,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.665.509,46 | 1.0 | 2,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.654.839,89 | 1.0 | 204,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.652.455,27 | 1.0 | 16,26 |
| ELISA | ELISA | Kommunikation | 1.654.106,08 | 1.0 | 44,76 |
| 3626 | TIS INC | IT | 1.648.579,82 | 1.0 | 31,34 |
| LUG | LUNDIN GOLD INC | Materialien | 1.649.060,32 | 1.0 | 72,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.635.382,17 | 1.0 | 3,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.633.286,18 | 1.0 | 39,26 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.633.656,48 | 1.0 | 0,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.629.863,06 | 1.0 | 131,54 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.631.693,46 | 1.0 | 18,40 |
| SGH | SGH LTD | Industrie | 1.623.432,89 | 1.0 | 30,15 |
| BRPT | BARITO PACIFIC | Materialien | 1.621.233,63 | 1.0 | 0,22 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.616.479,83 | 1.0 | 9,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.614.517,81 | 1.0 | 9,62 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.603.008,00 | 1.0 | 48,40 |
| NICE | NICE LTD | IT | 1.603.892,13 | 1.0 | 127,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.591.619,99 | 1.0 | 41,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.586.666,72 | 1.0 | 15,56 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.582.681,14 | 1.0 | 11,74 |
| EDEN | EDENRED | Financials | 1.575.945,60 | 1.0 | 24,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.569.412,61 | 1.0 | 353,15 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.570.643,79 | 1.0 | 16,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.556.871,33 | 1.0 | 30,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.557.760,72 | 1.0 | 13,53 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.540.835,52 | 1.0 | 2,64 |
| KBX | KNORR BREMSE AG | Industrie | 1.537.325,33 | 1.0 | 92,64 |
| ALI | AYALA LAND INC | Immobilien | 1.537.567,32 | 1.0 | 0,33 |
| CDR | CD PROJEKT SA | Kommunikation | 1.534.154,08 | 1.0 | 66,25 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.535.721,53 | 1.0 | 0,93 |
| FRES | FRESNILLO PLC | Materialien | 1.536.395,94 | 1.0 | 28,83 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.531.643,55 | 1.0 | 2,57 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.522.945,48 | 1.0 | 0,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.524.098,67 | 1.0 | 52,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.515.434,43 | 1.0 | 25,74 |
| 1816 | CGN POWER LTD H | Versorger | 1.511.357,98 | 1.0 | 0,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.511.598,21 | 1.0 | 91,71 |
| 086520 | ECOPRO LTD | Industrie | 1.504.963,07 | 1.0 | 59,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.505.106,39 | 1.0 | 9,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.501.436,86 | 1.0 | 1,43 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.497.299,10 | 1.0 | 24,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.499.444,06 | 1.0 | 1,02 |
| HAG | HENSOLDT AG | Industrie | 1.490.488,76 | 1.0 | 106,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.482.798,13 | 1.0 | 0,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.482.998,69 | 1.0 | 10,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.475.223,64 | 1.0 | 28,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.476.746,78 | 1.0 | 65,97 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.472.417,98 | 1.0 | 0,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.467.434,99 | 1.0 | 36,62 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.459.952,30 | 1.0 | 0,33 |
| OTEX | OPEN TEXT CORP | IT | 1.457.370,06 | 1.0 | 34,45 |
| 096770 | SK INNOVATION LTD | Energie | 1.453.642,14 | 1.0 | 79,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.446.486,58 | 1.0 | 91,65 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.440.314,82 | 1.0 | 22,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.430.928,90 | 1.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.433.261,62 | 1.0 | 15,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.431.574,27 | 1.0 | 30,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.431.981,28 | 1.0 | 7,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.432.226,27 | 1.0 | 1,67 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.425.048,38 | 1.0 | 1,83 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.418.675,36 | 1.0 | 86,82 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.420.516,31 | 1.0 | 4,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.417.890,00 | 1.0 | 67,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.410.703,65 | 1.0 | 4,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.404.594,22 | 1.0 | 3,28 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.401.644,46 | 1.0 | 11,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.402.614,01 | 1.0 | 0,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.400.587,60 | 1.0 | 3,79 |
| ALPHA | ALPHA BANK SA | Financials | 1.387.420,87 | 1.0 | 3,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.382.268,94 | 1.0 | 20,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.377.183,15 | 1.0 | 9,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.370.662,18 | 1.0 | 26,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.355.817,57 | 1.0 | 134,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.353.282,12 | 1.0 | 46,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.353.529,82 | 1.0 | 16,31 |
| 9719 | SCSK CORP | IT | 1.345.576,89 | 1.0 | 37,07 |
| BCE | BCE INC | Kommunikation | 1.341.138,78 | 1.0 | 23,11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.338.008,45 | 1.0 | 3,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.334.568,91 | 1.0 | 53,21 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.331.034,37 | 1.0 | 2,66 |
| 010130 | KOREA ZINC INC | Materialien | 1.321.993,14 | 1.0 | 702,81 |
| 9660 | HORIZON ROBOTICS | IT | 1.319.921,31 | 1.0 | 1,07 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.317.119,74 | 1.0 | 0,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.302.294,03 | 1.0 | 87,30 |
| 247540 | ECOPRO BM LTD | Industrie | 1.296.846,60 | 1.0 | 103,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.298.127,54 | 1.0 | 3,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.275.818,59 | 1.0 | 123,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.269.704,19 | 1.0 | 142,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.271.096,96 | 1.0 | 7,30 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.264.643,80 | 1.0 | 70,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.263.080,72 | 1.0 | 12,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.258.635,32 | 1.0 | 25,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.254.821,94 | 1.0 | 52,46 |
| BKT | BANKINTER SA | Financials | 1.249.465,74 | 1.0 | 15,37 |
| L | LOEWS CORP | Financials | 1.249.648,79 | 1.0 | 102,59 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.247.900,63 | 1.0 | 0,56 |
| 000150 | DOOSAN CORP | Industrie | 1.242.481,81 | 1.0 | 630,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.243.345,87 | 1.0 | 1,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.232.144,96 | 1.0 | 944,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.231.725,46 | 1.0 | 7,46 |
| 8331 | CHIBA BANK LTD | Financials | 1.222.410,38 | 0.0 | 9,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.215.854,76 | 0.0 | 5,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.208.408,19 | 0.0 | 30,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.205.283,06 | 0.0 | 155,34 |
| 9626 | BILIBILI INC | Kommunikation | 1.207.022,96 | 0.0 | 27,88 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.193.290,04 | 0.0 | 23,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.190.899,19 | 0.0 | 0,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.188.227,60 | 0.0 | 18,79 |
| TEP | TELEPERFORMANCE | Industrie | 1.188.541,46 | 0.0 | 66,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.190.099,42 | 0.0 | 24,04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.186.522,07 | 0.0 | 7,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.173.366,34 | 0.0 | 5,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.163.519,61 | 0.0 | 56,43 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.165.502,90 | 0.0 | 6,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.161.776,99 | 0.0 | 5,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.158.220,47 | 0.0 | 0,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.153.926,30 | 0.0 | 4,82 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.147.048,80 | 0.0 | 4,17 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.147.976,86 | 0.0 | 4,42 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.142.616,67 | 0.0 | 0,78 |
| DIB | DB ISLAMIC BANK | Financials | 1.136.786,74 | 0.0 | 2,58 |
| HELN | HELVETIA HOLDING AG | Financials | 1.135.552,66 | 0.0 | 251,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.132.337,74 | 0.0 | 0,89 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.129.038,02 | 0.0 | 32,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.130.548,74 | 0.0 | 3,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.122.220,72 | 0.0 | 22,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.122.817,39 | 0.0 | 5,34 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.123.081,76 | 0.0 | 1,28 |
| 018260 | SAMSUNG SDS LTD | IT | 1.121.355,66 | 0.0 | 115,85 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.116.335,71 | 0.0 | 1,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.112.830,56 | 0.0 | 80,64 |
| 3481 | INNOLUX CORP | IT | 1.100.733,20 | 0.0 | 0,45 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.097.433,89 | 0.0 | 24,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.095.960,19 | 0.0 | 66,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.090.450,03 | 0.0 | 0,79 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.086.332,13 | 0.0 | 0,62 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.084.163,63 | 0.0 | 0,19 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.076.227,39 | 0.0 | 27,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.074.905,65 | 0.0 | 26,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.072.460,33 | 0.0 | 19,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.072.604,84 | 0.0 | 7,15 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.067.996,33 | 0.0 | 7,66 |
| 011200 | HMM LTD | Industrie | 1.069.042,10 | 0.0 | 13,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.067.317,07 | 0.0 | 4,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.064.488,54 | 0.0 | 170,81 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.059.983,01 | 0.0 | 4,03 |
| 763 | ZTE CORP H | IT | 1.060.348,32 | 0.0 | 4,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.057.599,71 | 0.0 | 13,56 |
| MNDI | MONDI PLC | Materialien | 1.059.184,26 | 0.0 | 10,77 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.050.208,13 | 0.0 | 4,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.045.505,22 | 0.0 | 2,04 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.046.050,79 | 0.0 | 889,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.046.380,89 | 0.0 | 2,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.037.223,84 | 0.0 | 3,08 |
| WPP | WPP PLC | Kommunikation | 1.033.955,08 | 0.0 | 3,67 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.030.713,70 | 0.0 | 4,98 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.025.821,91 | 0.0 | 2,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.025.477,83 | 0.0 | 52,59 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.022.312,33 | 0.0 | 0,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.008.698,34 | 0.0 | 3,86 |
| WISE | WISE PLC CLASS A | Financials | 1.007.340,33 | 0.0 | 11,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.004.825,55 | 0.0 | 5,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 997.792,35 | 0.0 | 55,43 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 991.564,17 | 0.0 | 79,14 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 992.917,60 | 0.0 | 1,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 989.005,25 | 0.0 | 0,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 986.761,78 | 0.0 | 64,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 987.224,61 | 0.0 | 35,08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 985.178,76 | 0.0 | 0,84 |
| 4768 | OTSUKA CORP | IT | 982.017,63 | 0.0 | 19,72 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 972.567,78 | 0.0 | 78,43 |
| 1357 | MEITU INC | Kommunikation | 969.563,54 | 0.0 | 1,08 |
| 079550 | LIG NEX1 LTD | Industrie | 968.064,17 | 0.0 | 275,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 965.257,85 | 0.0 | 6,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 960.860,36 | 0.0 | 9,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 958.393,73 | 0.0 | 18,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 949.944,86 | 0.0 | 74,06 |
| RAA | RATIONAL AG | Industrie | 948.752,90 | 0.0 | 738,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 943.582,96 | 0.0 | 21,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 943.943,37 | 0.0 | 90,83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 934.246,89 | 0.0 | 17,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 927.652,76 | 0.0 | 12,00 |
| 4716 | ORACLE JAPAN CORP | IT | 922.948,09 | 0.0 | 91,38 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 922.229,29 | 0.0 | 0,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 917.651,90 | 0.0 | 8,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 914.383,28 | 0.0 | 34,22 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 914.506,69 | 0.0 | 32,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 908.898,92 | 0.0 | 6,81 |
| 2618 | JD LOGISTICS INC | Industrie | 904.096,13 | 0.0 | 1,58 |
| 8069 | E INK HOLDINGS INC | IT | 902.670,13 | 0.0 | 6,49 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 902.741,42 | 0.0 | 1,48 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 895.901,70 | 0.0 | 16,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 897.539,67 | 0.0 | 13,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 894.849,81 | 0.0 | 15,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 884.187,12 | 0.0 | 3,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 881.405,97 | 0.0 | 32,43 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 867.929,21 | 0.0 | 13,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 868.002,00 | 0.0 | 1,75 |
| CDB | CELCOMDIGI | Kommunikation | 862.553,64 | 0.0 | 0,89 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 860.797,49 | 0.0 | 2,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 857.921,65 | 0.0 | 2,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 847.512,04 | 0.0 | 8.737,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 844.139,73 | 0.0 | 263,79 |
| 2356 | INVENTEC CORP | IT | 842.127,40 | 0.0 | 1,36 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 829.244,09 | 0.0 | 0,31 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 823.906,09 | 0.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 821.129,56 | 0.0 | 1,10 |
| 9023 | TOKYO METRO LTD | Industrie | 815.078,35 | 0.0 | 10,63 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 806.625,17 | 0.0 | 1,95 |
| T | TELUS CORP | Kommunikation | 802.776,11 | 0.0 | 14,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 801.614,64 | 0.0 | 1,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 794.270,30 | 0.0 | 27,28 |
| 3533 | LOTES LTD | IT | 780.250,41 | 0.0 | 43,35 |
| SWB | SUNWAY BHD | Industrie | 780.418,10 | 0.0 | 1,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 781.152,96 | 0.0 | 4,95 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 776.818,81 | 0.0 | 1,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 771.509,58 | 0.0 | 2,62 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 759.216,37 | 0.0 | 1,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 742.435,52 | 0.0 | 60,86 |
| 3064 | MONOTARO LTD | Industrie | 742.655,89 | 0.0 | 14,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 740.080,89 | 0.0 | 6,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 731.525,05 | 0.0 | 198,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 732.261,50 | 0.0 | 36,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 732.492,70 | 0.0 | 61,89 |
| 6415 | SILERGY CORP | IT | 730.296,34 | 0.0 | 7,09 |
| SOL | SASOL LTD | Materialien | 719.639,03 | 0.0 | 6,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 715.416,70 | 0.0 | 9,83 |
| IQCD | INDUSTRIES QATAR | Industrie | 697.198,96 | 0.0 | 3,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 695.615,84 | 0.0 | 0,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 693.347,86 | 0.0 | 3,35 |
| 6488 | GLOBALWAFERS LTD | IT | 687.513,09 | 0.0 | 12,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 683.626,91 | 0.0 | 56,13 |
| INPST | INPOST SA | Industrie | 679.829,58 | 0.0 | 11,63 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 678.106,94 | 0.0 | 8,75 |
| KWD | KWD CASH | Cash und/oder Derivate | 674.972,59 | 0.0 | 325,89 |
| 4938 | PEGATRON CORP | IT | 673.857,90 | 0.0 | 2,34 |
| MIL | BANK MILLENNIUM SA | Financials | 663.808,05 | 0.0 | 4,30 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 645.412,64 | 0.0 | 3,43 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 630.141,45 | 0.0 | 235,30 |
| YTL | YTL CORPORATION | Versorger | 625.164,75 | 0.0 | 0,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 625.870,06 | 0.0 | 20,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 598.690,83 | 0.0 | 8,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 596.474,05 | 0.0 | 18,94 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 595.454,24 | 0.0 | 2,48 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 592.046,44 | 0.0 | 22,28 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 585.171,70 | 0.0 | 8,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 582.198,31 | 0.0 | 3,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 576.438,60 | 0.0 | 31,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 577.733,59 | 0.0 | 18,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 562.124,63 | 0.0 | 2,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 559.219,34 | 0.0 | 5,40 |
| CCC | CCC SA | Zyklische Konsumgüter | 558.355,81 | 0.0 | 38,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 551.718,58 | 0.0 | 5,20 |
| 2395 | ADVANTECH LTD | IT | 548.664,15 | 0.0 | 9,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 540.238,00 | 0.0 | 4,52 |
| BDX | BUDIMEX SA | Industrie | 538.555,74 | 0.0 | 155,47 |
| 3702 | WPG HOLDINGS LTD | IT | 532.768,26 | 0.0 | 1,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 518.350,17 | 0.0 | 36,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 500.185,31 | 0.0 | 31,26 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 497.561,51 | 0.0 | 0,13 |
| SIGN | SIG GROUP N AG | Materialien | 498.881,06 | 0.0 | 10,30 |
| NEXI | NEXI | Financials | 492.760,51 | 0.0 | 4,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 490.989,86 | 0.0 | 4,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 472.604,06 | 0.0 | 10,48 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 467.418,85 | 0.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 462.268,87 | 0.0 | 5,84 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 452.981,19 | 0.0 | 69,73 |
| 2353 | ACER | IT | 434.344,23 | 0.0 | 0,97 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 435.329,00 | 0.0 | 1,90 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 432.159,28 | 0.0 | 7,34 |
| BBNI | BANK NEGARA INDONESIA | Financials | 433.507,15 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 409.618,37 | 0.0 | 0,11 |
| AKBNK.E | AKBANK A | Financials | 409.024,68 | 0.0 | 1,44 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 407.430,54 | 0.0 | 1,67 |
| HUF | HUF CASH | Cash und/oder Derivate | 405.120,36 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 405.873,57 | 0.0 | 4,76 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 406.029,94 | 0.0 | 3,66 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 402.546,52 | 0.0 | 16,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 401.133,03 | 0.0 | 0,70 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 391.894,41 | 0.0 | 6,76 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 374.469,45 | 0.0 | 1,68 |
| 5201 | AGC INC | Industrie | 351.645,45 | 0.0 | 33,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 309.132,26 | 0.0 | 1,69 |
| AED | AED CASH | Cash und/oder Derivate | 299.147,59 | 0.0 | 27,23 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 290.000,00 | 0.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 286.518,72 | 0.0 | 2,37 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 279.251,93 | 0.0 | 1,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 276.358,83 | 0.0 | 39,48 |
| 83 | SINO LAND LTD | Immobilien | 264.660,84 | 0.0 | 1,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 246.082,53 | 0.0 | 3,70 |
| 2202 | CHINA VANKE LTD H | Immobilien | 241.943,59 | 0.0 | 0,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 237.939,81 | 0.0 | 23,95 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 224.652,36 | 0.0 | 17,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 212.708,13 | 0.0 | 8,34 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 213.173,22 | 0.0 | 6,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 205.027,45 | 0.0 | 14,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 201.754,36 | 0.0 | 18,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.838,94 | 0.0 | 4,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.973,67 | 0.0 | 124,26 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 193.374,14 | 0.0 | 18,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 183.897,44 | 0.0 | 76,82 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 161.806,03 | 0.0 | 0,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 153.549,47 | 0.0 | 2,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 149.901,96 | 0.0 | 0,64 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 127.629,59 | 0.0 | 2,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 128.962,95 | 0.0 | 1,28 |
| RED | REDEIA CORPORACION SA | Versorger | 111.987,56 | 0.0 | 17,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 107.705,17 | 0.0 | 14,42 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 108.198,81 | 0.0 | 1,64 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 102.099,68 | 0.0 | 6,38 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 93.765,61 | 0.0 | 0,62 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.660,79 | 0.0 | 20,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.488,74 | 0.0 | 31,34 |
| nan | ABU DHABI COMMERCIAL BANK PJSC | Financials | 60.590,90 | 0.0 | 0,99 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 57.943,84 | 0.0 | 137,63 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.053,72 | 0.0 | 3,59 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.074,40 | 0.0 | 15,60 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.398,31 | 0.0 | 61,43 |
| THB | THB CASH | Cash und/oder Derivate | 2.790,38 | 0.0 | 3,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.897,65 | 0.0 | 1,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.476,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.531,63 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,19 | 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 | 4,75 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,65 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,02 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,83 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,64 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,87 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.084,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -320,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -113,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -31,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -12,62 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 4,70 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 7,68 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 17,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 18,03 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 27,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 61,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 65,80 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 75,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 79,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 127,93 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 165,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 334,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 652,14 | 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 | 1.386,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.753,75 |