Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1759 securities.
Note: The data shown here is as of date Nov. 13, 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 | 1.271.135.944,20 | 507.0 | 193,80 |
| AAPL | APPLE INC | IT | 1.097.299.742,35 | 438.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 971.573.889,72 | 387.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 626.286.553,20 | 250.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 445.336.321,44 | 178.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 427.525.031,00 | 170.0 | 355,22 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 413.296.437,56 | 165.0 | 9,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 383.855.579,25 | 153.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 356.337.232,09 | 142.0 | 609,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.976.080,60 | 134.0 | 430,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 312.257.326,52 | 125.0 | 47,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 235.477.319,25 | 94.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 220.460.308,02 | 88.0 | 1.017,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 183.256.931,20 | 73.0 | 502,40 |
| V | VISA INC CLASS A | Financials | 156.374.481,60 | 62.0 | 338,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 142.599.997,43 | 57.0 | 84,55 |
| XOM | EXXON MOBIL CORP | Energie | 137.531.132,08 | 55.0 | 118,12 |
| NFLX | NETFLIX INC | Kommunikation | 132.426.102,50 | 53.0 | 1.157,50 |
| MA | MASTERCARD INC CLASS A | Financials | 130.736.283,58 | 52.0 | 561,23 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.291.383,33 | 52.0 | 44,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.550.474,91 | 50.0 | 194,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 121.998.170,40 | 49.0 | 103,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.793.971,87 | 45.0 | 258,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.536.341,82 | 45.0 | 184,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.547.521,55 | 44.0 | 233,23 |
| ASML | ASML HOLDING NV | IT | 109.191.743,63 | 44.0 | 1.034,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.225.826,00 | 43.0 | 914,00 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.179.080,20 | 42.0 | 5,68 |
| ORCL | ORACLE CORP | IT | 103.572.586,13 | 41.0 | 226,99 |
| BAC | BANK OF AMERICA CORP | Financials | 101.723.391,07 | 41.0 | 54,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.512.571,42 | 40.0 | 371,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.802.121,99 | 37.0 | 148,01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.809.788,17 | 37.0 | 20,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 88.376.048,83 | 35.0 | 70,31 |
| GE | GE AEROSPACE | Industrie | 87.891.777,42 | 35.0 | 309,02 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 85.406.341,80 | 34.0 | 6,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.036.133,06 | 33.0 | 339,06 |
| CVX | CHEVRON CORP | Energie | 80.828.157,52 | 32.0 | 153,32 |
| CSCO | CISCO SYSTEMS INC | IT | 78.522.962,20 | 31.0 | 73,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.448.901,34 | 31.0 | 71,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.384.286,40 | 31.0 | 314,98 |
| WFC | WELLS FARGO | Financials | 75.927.604,68 | 30.0 | 86,26 |
| MU | MICRON TECHNOLOGY INC | IT | 73.302.243,50 | 29.0 | 244,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.943.133,47 | 29.0 | 14,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 72.674.853,60 | 29.0 | 177,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 72.607.811,77 | 29.0 | 102,43 |
| CAT | CATERPILLAR INC | Industrie | 72.014.861,52 | 29.0 | 573,02 |
| SAP | SAP | IT | 71.993.134,23 | 29.0 | 253,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 70.611.261,37 | 28.0 | 131,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.590.044,59 | 28.0 | 838,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 69.449.370,38 | 28.0 | 364,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 64.456.130,44 | 26.0 | 155,56 |
| RTX | RTX CORP | Industrie | 63.838.153,23 | 25.0 | 177,69 |
| CRM | SALESFORCE INC | IT | 62.865.982,64 | 25.0 | 246,02 |
| SHEL | SHELL PLC | Energie | 62.591.845,62 | 25.0 | 38,20 |
| 000660 | SK HYNIX INC | IT | 61.685.273,46 | 25.0 | 420,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.028.791,70 | 24.0 | 91,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.275.908,56 | 24.0 | 128,82 |
| SIE | SIEMENS N AG | Industrie | 59.731.691,66 | 24.0 | 290,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.651.100,88 | 24.0 | 588,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.854.210,30 | 23.0 | 306,94 |
| AXP | AMERICAN EXPRESS | Financials | 58.635.975,46 | 23.0 | 372,77 |
| DIS | WALT DISNEY | Kommunikation | 56.709.514,15 | 23.0 | 116,65 |
| LRCX | LAM RESEARCH CORP | IT | 55.873.273,12 | 22.0 | 161,42 |
| MS | MORGAN STANLEY | Financials | 55.342.774,08 | 22.0 | 169,92 |
| RY | ROYAL BANK OF CANADA | Financials | 55.311.444,84 | 22.0 | 149,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.109.189,05 | 22.0 | 572,45 |
| LIN | LINDE PLC | Materialien | 54.873.421,12 | 22.0 | 428,96 |
| MC | LVMH | Zyklische Konsumgüter | 54.799.283,48 | 22.0 | 750,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.387.779,90 | 21.0 | 20,61 |
| QCOM | QUALCOMM INC | IT | 52.225.595,37 | 21.0 | 176,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.094.901,27 | 21.0 | 144,39 |
| AMAT | APPLIED MATERIAL INC | IT | 51.415.411,74 | 21.0 | 230,73 |
| C | CITIGROUP INC | Financials | 50.650.307,64 | 20.0 | 102,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 50.633.155,91 | 20.0 | 156,81 |
| INTU | INTUIT INC | IT | 50.248.549,50 | 20.0 | 659,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 49.877.608,97 | 20.0 | 30,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.699.892,64 | 20.0 | 93,57 |
| NOW | SERVICENOW INC | IT | 48.299.836,00 | 19.0 | 864,04 |
| T | AT&T INC | Kommunikation | 48.241.622,25 | 19.0 | 25,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.228.581,66 | 19.0 | 103,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.853.527,61 | 19.0 | 85,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 47.545.574,98 | 19.0 | 15,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.390.259,00 | 19.0 | 336,28 |
| APH | AMPHENOL CORP CLASS A | IT | 45.740.957,92 | 18.0 | 141,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.545.104,00 | 18.0 | 5.175,58 |
| SAN | BANCO SANTANDER SA | Financials | 45.523.200,96 | 18.0 | 11,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.334.410,99 | 18.0 | 97,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.256.419,39 | 18.0 | 147,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.726.020,80 | 18.0 | 40,80 |
| INTC | INTEL CORPORATION CORP | IT | 44.446.750,83 | 18.0 | 37,89 |
| KLAC | KLA CORP | IT | 44.226.406,39 | 18.0 | 1.198,97 |
| BLK | BLACKROCK INC | Financials | 43.285.716,17 | 17.0 | 1.093,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.916.628,90 | 17.0 | 49,85 |
| SPGI | S&P GLOBAL INC | Financials | 42.507.867,36 | 17.0 | 495,84 |
| GEV | GE VERNOVA INC | Industrie | 41.962.195,80 | 17.0 | 575,40 |
| ALV | ALLIANZ | Financials | 41.718.981,61 | 17.0 | 418,58 |
| 6501 | HITACHI LTD | Industrie | 41.624.405,31 | 17.0 | 33,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.129.837,00 | 16.0 | 123,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.068.559,61 | 16.0 | 104,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.505.125,53 | 16.0 | 246,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.401.163,73 | 16.0 | 60,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.150.637,83 | 16.0 | 163,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.953.099,28 | 16.0 | 277,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.881.220,20 | 16.0 | 222,13 |
| ANET | ARISTA NETWORKS INC | IT | 39.676.696,10 | 16.0 | 134,98 |
| TD | TORONTO DOMINION | Financials | 39.361.451,70 | 16.0 | 82,79 |
| ADBE | ADOBE INC | IT | 39.127.797,45 | 16.0 | 337,05 |
| BA | BOEING | Industrie | 39.013.393,50 | 16.0 | 195,50 |
| ETN | EATON PLC | Industrie | 38.589.001,60 | 15.0 | 369,40 |
| BHP | BHP GROUP LTD | Materialien | 38.187.973,99 | 15.0 | 28,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.026.313,00 | 15.0 | 25,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.909.489,48 | 15.0 | 210,04 |
| AIR | AIRBUS GROUP | Industrie | 37.723.845,51 | 15.0 | 245,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.521.129,80 | 15.0 | 219,40 |
| IBE | IBERDROLA SA | Versorger | 37.100.472,69 | 15.0 | 20,75 |
| APP | APPLOVIN CORP CLASS A | IT | 36.997.073,88 | 15.0 | 584,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.759.708,52 | 15.0 | 15,13 |
| TTE | TOTALENERGIES | Energie | 36.620.863,13 | 15.0 | 64,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.260.628,78 | 14.0 | 141,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.184.513,54 | 14.0 | 545,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.181.133,73 | 14.0 | 21,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.463.404,70 | 14.0 | 234,70 |
| SAF | SAFRAN SA | Industrie | 35.045.838,11 | 14.0 | 359,68 |
| WELL | WELLTOWER INC | Immobilien | 34.963.184,88 | 14.0 | 191,64 |
| UNP | UNION PACIFIC CORP | Industrie | 34.955.619,30 | 14.0 | 223,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.930.708,84 | 14.0 | 201,59 |
| UBSG | UBS GROUP AG | Financials | 34.628.570,82 | 14.0 | 39,68 |
| PGR | PROGRESSIVE CORP | Financials | 34.507.662,97 | 14.0 | 221,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.534.835,94 | 13.0 | 367,34 |
| DE | DEERE | Industrie | 33.382.478,52 | 13.0 | 480,78 |
| ADI | ANALOG DEVICES INC | IT | 32.608.644,96 | 13.0 | 241,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.235.370,31 | 13.0 | 95,81 |
| 1299 | AIA GROUP LTD | Financials | 32.151.998,66 | 13.0 | 10,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.737.449,00 | 13.0 | 124,84 |
| CB | CHUBB LTD | Financials | 31.169.971,98 | 12.0 | 294,93 |
| COP | CONOCOPHILLIPS | Energie | 31.058.798,07 | 12.0 | 89,07 |
| UCG | UNICREDIT | Financials | 30.728.302,48 | 12.0 | 78,92 |
| ABBN | ABB LTD | Industrie | 30.675.526,61 | 12.0 | 72,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.634.288,63 | 12.0 | 104,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.540.051,24 | 12.0 | 55,69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.428.405,96 | 12.0 | 1,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.337.723,68 | 12.0 | 434,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.278.682,11 | 12.0 | 8,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.035.718,82 | 12.0 | 31,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.774.144,06 | 12.0 | 354,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.416.543,56 | 12.0 | 205,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.184.954,75 | 12.0 | 840,75 |
| BX | BLACKSTONE INC | Financials | 29.129.105,16 | 12.0 | 144,36 |
| ENB | ENBRIDGE INC | Energie | 28.885.876,94 | 12.0 | 48,76 |
| TMUS | T MOBILE US INC | Kommunikation | 28.754.336,00 | 11.0 | 212,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.719.218,48 | 11.0 | 371,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.570.003,24 | 11.0 | 199,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.345.053,24 | 11.0 | 27,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.103.473,46 | 11.0 | 217,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.060.994,72 | 11.0 | 854,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.014.487,61 | 11.0 | 724,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.804.995,31 | 11.0 | 27,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.762.495,75 | 11.0 | 254,55 |
| NEM | NEWMONT | Materialien | 27.537.551,60 | 11.0 | 93,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.403.321,58 | 11.0 | 132,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.269.951,23 | 11.0 | 46,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.181.273,95 | 11.0 | 58,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.137.978,56 | 11.0 | 647,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.101.337,96 | 11.0 | 49,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.979.238,48 | 11.0 | 80,26 |
| 6857 | ADVANTEST CORP | IT | 26.641.616,85 | 11.0 | 128,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.528.261,64 | 11.0 | 87,26 |
| SO | SOUTHERN | Versorger | 26.483.616,90 | 11.0 | 91,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.418.283,12 | 11.0 | 457,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.311.856,12 | 10.0 | 413,83 |
| CME | CME GROUP INC CLASS A | Financials | 26.054.898,94 | 10.0 | 279,58 |
| DUK | DUKE ENERGY CORP | Versorger | 25.913.065,50 | 10.0 | 123,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.793.675,09 | 10.0 | 23,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.579.559,25 | 10.0 | 421,75 |
| 7974 | NINTENDO LTD | Kommunikation | 25.473.853,76 | 10.0 | 89,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 25.402.205,04 | 10.0 | 136,04 |
| MMM | 3M | Industrie | 25.365.689,44 | 10.0 | 171,08 |
| 1810 | XIAOMI CORP | IT | 25.307.104,06 | 10.0 | 5,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.301.357,71 | 10.0 | 71,56 |
| BP. | BP PLC | Energie | 25.242.249,00 | 10.0 | 6,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.942.514,66 | 10.0 | 173,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.763.020,70 | 10.0 | 2.103,91 |
| RHM | RHEINMETALL AG | Industrie | 24.642.105,62 | 10.0 | 2.023,33 |
| ISP | INTESA SANPAOLO | Financials | 24.447.476,89 | 10.0 | 6,89 |
| BMO | BANK OF MONTREAL | Financials | 24.401.163,06 | 10.0 | 126,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.784.568,93 | 9.0 | 98,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.672.448,63 | 9.0 | 473,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.668.655,40 | 9.0 | 315,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.555.299,36 | 9.0 | 27,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.395.657,68 | 9.0 | 182,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.373.413,19 | 9.0 | 124,47 |
| SNOW | SNOWFLAKE INC | IT | 23.331.875,04 | 9.0 | 269,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.211.193,25 | 9.0 | 183,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.096.794,38 | 9.0 | 87,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.792.366,08 | 9.0 | 112,64 |
| ENEL | ENEL | Versorger | 22.614.342,29 | 9.0 | 10,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.539.671,70 | 9.0 | 154,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.347.755,54 | 9.0 | 26,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.268.438,68 | 9.0 | 635,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 22.203.398,60 | 9.0 | 203,80 |
| CS | AXA SA | Financials | 22.177.373,56 | 9.0 | 44,69 |
| MCO | MOODYS CORP | Financials | 22.079.455,72 | 9.0 | 490,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.075.464,00 | 9.0 | 33,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.027.063,65 | 9.0 | 27,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.962.142,54 | 9.0 | 1,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.956.940,40 | 9.0 | 344,72 |
| INGA | ING GROEP NV | Financials | 21.912.171,94 | 9.0 | 26,60 |
| BARC | BARCLAYS PLC | Financials | 21.884.576,15 | 9.0 | 5,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.871.955,71 | 9.0 | 67,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.761.618,26 | 9.0 | 205,07 |
| BNP | BNP PARIBAS SA | Financials | 21.737.345,57 | 9.0 | 80,34 |
| RIO | RIO TINTO PLC | Materialien | 21.571.015,25 | 9.0 | 71,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.428.060,76 | 9.0 | 813,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.187.375,62 | 8.0 | 42,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.929.958,30 | 8.0 | 349,45 |
| 8058 | MITSUBISHI CORP | Industrie | 20.860.357,36 | 8.0 | 23,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.719.587,00 | 8.0 | 64,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.695.451,70 | 8.0 | 2.550,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.667.228,72 | 8.0 | 122,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.626.027,39 | 8.0 | 291,67 |
| CI | CIGNA | Gesundheitsversorgung | 20.562.842,07 | 8.0 | 270,61 |
| DBK | DEUTSCHE BANK AG | Financials | 20.514.927,64 | 8.0 | 38,67 |
| WMB | WILLIAMS INC | Energie | 20.512.842,64 | 8.0 | 60,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.471.421,60 | 8.0 | 113,40 |
| GLW | CORNING INC | IT | 20.460.995,73 | 8.0 | 89,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.453.264,79 | 8.0 | 89,33 |
| EMR | EMERSON ELECTRIC | Industrie | 20.436.154,20 | 8.0 | 132,44 |
| 8001 | ITOCHU CORP | Industrie | 20.344.056,35 | 8.0 | 61,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.343.391,39 | 8.0 | 57,01 |
| REL | RELX PLC | Industrie | 20.309.341,78 | 8.0 | 41,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.979.183,72 | 8.0 | 186,91 |
| KKR | KKR AND CO INC | Financials | 19.798.024,76 | 8.0 | 123,07 |
| SNPS | SYNOPSYS INC | IT | 19.704.803,29 | 8.0 | 398,81 |
| NG. | NATIONAL GRID PLC | Versorger | 19.697.412,16 | 8.0 | 15,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.598.736,00 | 8.0 | 274,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.557.461,24 | 8.0 | 196,51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.538.144,31 | 8.0 | 32,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.506.933,99 | 8.0 | 52,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.461.222,00 | 8.0 | 327,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.370.649,03 | 8.0 | 558,57 |
| TEL | TE CONNECTIVITY PLC | IT | 19.332.671,52 | 8.0 | 246,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.261.948,13 | 8.0 | 23,53 |
| DG | VINCI SA | Industrie | 19.237.035,85 | 8.0 | 139,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.228.594,32 | 8.0 | 681,72 |
| AON | AON PLC CLASS A | Financials | 19.146.815,68 | 8.0 | 350,11 |
| CSX | CSX CORP | Industrie | 19.085.756,22 | 8.0 | 35,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.030.508,26 | 8.0 | 374,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.902.057,79 | 8.0 | 25,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.787.911,93 | 7.0 | 245,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.633.432,30 | 7.0 | 96,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.496.281,44 | 7.0 | 225,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 18.490.130,31 | 7.0 | 72,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.366.514,74 | 7.0 | 1.307,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.258.294,19 | 7.0 | 286,49 |
| CTAS | CINTAS CORP | Industrie | 18.238.777,92 | 7.0 | 185,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.216.844,91 | 7.0 | 72,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.218.246,15 | 7.0 | 37,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.013.606,83 | 7.0 | 263,43 |
| ECL | ECOLAB INC | Materialien | 17.951.790,90 | 7.0 | 261,06 |
| ADSK | AUTODESK INC | IT | 17.923.959,48 | 7.0 | 301,74 |
| 8031 | MITSUI LTD | Industrie | 17.783.062,46 | 7.0 | 26,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.781.729,92 | 7.0 | 122,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.773.879,65 | 7.0 | 391,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.687.287,98 | 7.0 | 363,42 |
| USB | US BANCORP | Financials | 17.605.848,59 | 7.0 | 47,89 |
| FDX | FEDEX CORP | Industrie | 17.503.313,16 | 7.0 | 268,67 |
| CMI | CUMMINS INC | Industrie | 17.433.776,91 | 7.0 | 479,49 |
| PWR | QUANTA SERVICES INC | Industrie | 17.213.684,84 | 7.0 | 449,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.191.305,60 | 7.0 | 67,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.143.867,50 | 7.0 | 3.788,70 |
| WDC | WESTERN DIGITAL CORP | IT | 17.016.142,29 | 7.0 | 166,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.004.133,64 | 7.0 | 286,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.955.586,34 | 7.0 | 255,86 |
| 6861 | KEYENCE CORP | IT | 16.954.253,77 | 7.0 | 361,50 |
| 2454 | MEDIATEK INC | IT | 16.728.640,71 | 7.0 | 40,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.696.656,90 | 7.0 | 163,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.655.771,00 | 7.0 | 196,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.605.088,00 | 7.0 | 304,00 |
| AFL | AFLAC INC | Financials | 16.591.287,43 | 7.0 | 114,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 16.563.619,02 | 7.0 | 57,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.514.201,94 | 7.0 | 31,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.505.586,99 | 7.0 | 13,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.381.852,53 | 7.0 | 34,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.249.978,88 | 6.0 | 78,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.075.005,00 | 6.0 | 283,26 |
| VLO | VALERO ENERGY CORP | Energie | 16.064.884,44 | 6.0 | 177,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.063.636,96 | 6.0 | 45,64 |
| EOG | EOG RESOURCES INC | Energie | 16.051.437,62 | 6.0 | 108,74 |
| VST | VISTRA CORP | Versorger | 16.051.965,61 | 6.0 | 178,27 |
| INVE B | INVESTOR CLASS B | Financials | 16.041.900,79 | 6.0 | 34,06 |
| MSTR | STRATEGY INC CLASS A | IT | 15.984.819,87 | 6.0 | 224,61 |
| PSX | PHILLIPS | Energie | 15.948.901,10 | 6.0 | 138,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.924.007,46 | 6.0 | 41,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.919.199,88 | 6.0 | 902,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.903.056,73 | 6.0 | 173,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.865.314,36 | 6.0 | 104,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.831.755,72 | 6.0 | 713,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.829.475,71 | 6.0 | 56,29 |
| URI | UNITED RENTALS INC | Industrie | 15.767.346,49 | 6.0 | 860,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.760.349,10 | 6.0 | 53,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.751.277,34 | 6.0 | 452,74 |
| TRP | TC ENERGY CORP | Energie | 15.713.363,16 | 6.0 | 54,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.693.913,46 | 6.0 | 133,58 |
| USD | USD CASH | Cash und/oder Derivate | 15.638.825,98 | 6.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.475.905,45 | 6.0 | 91,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.436.942,55 | 6.0 | 261,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.401.253,38 | 6.0 | 65,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.396.931,25 | 6.0 | 121,25 |
| SU | SUNCOR ENERGY INC | Energie | 15.347.135,76 | 6.0 | 44,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.300.267,68 | 6.0 | 71,84 |
| SRE | SEMPRA | Versorger | 15.243.587,03 | 6.0 | 92,47 |
| ABX | BARRICK MINING CORP | Materialien | 15.210.869,60 | 6.0 | 37,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.172.448,29 | 6.0 | 24,36 |
| SREN | SWISS RE AG | Financials | 14.977.003,32 | 6.0 | 190,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.975.092,86 | 6.0 | 117,10 |
| 9999 | NETEASE INC | Kommunikation | 14.963.746,62 | 6.0 | 28,52 |
| 9433 | KDDI CORP | Kommunikation | 14.949.869,79 | 6.0 | 17,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.892.204,24 | 6.0 | 300,24 |
| FTNT | FORTINET INC | IT | 14.890.092,78 | 6.0 | 82,14 |
| 6701 | NEC CORP | IT | 14.887.615,11 | 6.0 | 38,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.857.264,98 | 6.0 | 107,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.851.490,05 | 6.0 | 143,35 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.806.719,26 | 6.0 | 0,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.800.608,51 | 6.0 | 117,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.730.922,45 | 6.0 | 162,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.731.268,64 | 6.0 | 183,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.554.991,80 | 6.0 | 32,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.545.633,14 | 6.0 | 27,87 |
| DHL | DEUTSCHE POST AG | Industrie | 14.495.735,78 | 6.0 | 52,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.474.846,08 | 6.0 | 204,32 |
| KMI | KINDER MORGAN INC | Energie | 14.434.603,17 | 6.0 | 27,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.424.820,98 | 6.0 | 81,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.306.943,74 | 6.0 | 77,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.277.739,30 | 6.0 | 85,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.272.917,20 | 6.0 | 42,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 14.271.408,72 | 6.0 | 7,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.271.479,40 | 6.0 | 695,73 |
| NWG | NATWEST GROUP PLC | Financials | 14.238.615,94 | 6.0 | 8,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.197.337,67 | 6.0 | 97,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.156.362,20 | 6.0 | 192,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.113.971,27 | 6.0 | 121,69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.109.889,93 | 6.0 | 53,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.087.954,73 | 6.0 | 56,93 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.070.845,02 | 6.0 | 0,85 |
| DDOG | DATADOG INC CLASS A | IT | 14.050.649,34 | 6.0 | 190,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.024.377,60 | 6.0 | 204,08 |
| LNG | CHENIERE ENERGY INC | Energie | 13.984.748,85 | 6.0 | 213,55 |
| GLEN | GLENCORE PLC | Materialien | 13.895.935,97 | 6.0 | 4,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.825.201,21 | 6.0 | 253,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.806.397,68 | 6.0 | 70,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.771.956,00 | 5.0 | 202,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.752.056,57 | 5.0 | 116,47 |
| ALL | ALLSTATE CORP | Financials | 13.743.632,53 | 5.0 | 209,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.734.372,05 | 5.0 | 96,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.652.045,40 | 5.0 | 155,40 |
| WDAY | WORKDAY INC CLASS A | IT | 13.586.978,34 | 5.0 | 225,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.577.217,78 | 5.0 | 22,19 |
| NDA FI | NORDEA BANK | Financials | 13.543.034,12 | 5.0 | 17,53 |
| GLE | SOCIETE GENERALE SA | Financials | 13.532.946,12 | 5.0 | 67,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.339.125,66 | 5.0 | 158,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.334.208,95 | 5.0 | 13,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.329.422,25 | 5.0 | 2.397,38 |
| PCAR | PACCAR INC | Industrie | 13.326.732,86 | 5.0 | 98,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.268.305,06 | 5.0 | 427,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.014.195,32 | 5.0 | 470,54 |
| SLB | SLB NV | Energie | 12.970.988,42 | 5.0 | 36,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.942.095,62 | 5.0 | 394,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.934.400,47 | 5.0 | 29,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.903.224,40 | 5.0 | 958,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.879.734,40 | 5.0 | 21,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.872.895,62 | 5.0 | 242,68 |
| MSCI | MSCI INC | Financials | 12.854.984,52 | 5.0 | 580,78 |
| HOLN | HOLCIM LTD AG | Materialien | 12.852.960,80 | 5.0 | 92,40 |
| CABK | CAIXABANK SA | Financials | 12.853.774,86 | 5.0 | 11,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.844.538,42 | 5.0 | 17,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.785.830,35 | 5.0 | 73,74 |
| D | DOMINION ENERGY INC | Versorger | 12.706.167,54 | 5.0 | 61,37 |
| BAS | BASF N | Materialien | 12.682.986,96 | 5.0 | 50,72 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.660.253,97 | 5.0 | 36,54 |
| 6702 | FUJITSU LTD | IT | 12.616.222,82 | 5.0 | 27,36 |
| MET | METLIFE INC | Financials | 12.532.892,71 | 5.0 | 80,21 |
| XEL | XCEL ENERGY INC | Versorger | 12.458.647,68 | 5.0 | 80,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.415.728,00 | 5.0 | 78,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.329.949,83 | 5.0 | 55,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.313.196,57 | 5.0 | 12,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.294.952,00 | 5.0 | 455,20 |
| EXC | EXELON CORP | Versorger | 12.286.826,16 | 5.0 | 45,93 |
| DSV | DSV | Industrie | 12.284.805,16 | 5.0 | 229,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.273.172,45 | 5.0 | 133,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.267.260,75 | 5.0 | 68,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.238.452,17 | 5.0 | 47,53 |
| III | 3I GROUP PLC | Financials | 12.209.976,84 | 5.0 | 53,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.153.708,88 | 5.0 | 1,45 |
| VOLV B | VOLVO CLASS B | Industrie | 12.121.356,33 | 5.0 | 28,42 |
| LR | LEGRAND SA | Industrie | 12.054.431,64 | 5.0 | 154,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.968.861,30 | 5.0 | 205,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.960.279,76 | 5.0 | 240,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 11.931.258,73 | 5.0 | 168,79 |
| EXPN | EXPERIAN PLC | Industrie | 11.892.635,76 | 5.0 | 43,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.852.425,43 | 5.0 | 140,71 |
| ENI | ENI | Energie | 11.815.553,83 | 5.0 | 19,05 |
| GWW | WW GRAINGER INC | Industrie | 11.774.326,20 | 5.0 | 944,97 |
| FAST | FASTENAL | Industrie | 11.755.522,10 | 5.0 | 40,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.721.282,30 | 5.0 | 91,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.715.363,60 | 5.0 | 65,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.657.625,45 | 5.0 | 14,38 |
| ADYEN | ADYEN NV | Financials | 11.634.277,13 | 5.0 | 1.690,78 |
| K | KINROSS GOLD CORP | Materialien | 11.552.670,48 | 5.0 | 26,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.492.488,96 | 5.0 | 151,52 |
| OKE | ONEOK INC | Energie | 11.475.363,90 | 5.0 | 68,90 |
| CTVA | CORTEVA INC | Materialien | 11.433.961,68 | 5.0 | 66,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.413.657,60 | 5.0 | 296,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.399.978,88 | 5.0 | 31,32 |
| FICO | FAIR ISAAC CORP | IT | 11.387.513,55 | 5.0 | 1.777,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.328.217,80 | 5.0 | 170,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.310.499,61 | 5.0 | 4,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.305.376,25 | 5.0 | 209,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.268.408,88 | 4.0 | 5,94 |
| ENGI | ENGIE SA | Versorger | 11.210.077,49 | 4.0 | 25,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.104.305,98 | 4.0 | 569,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.104.636,84 | 4.0 | 328,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.082.258,44 | 4.0 | 87,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.079.169,20 | 4.0 | 234,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.052.334,41 | 4.0 | 149,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.948.794,57 | 4.0 | 37,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.920.312,69 | 4.0 | 107,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.920.459,49 | 4.0 | 7,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.807.972,36 | 4.0 | 146,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.725.164,30 | 4.0 | 0,65 |
| VMC | VULCAN MATERIALS | Materialien | 10.708.225,92 | 4.0 | 295,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.707.663,03 | 4.0 | 132,67 |
| CCO | CAMECO CORP | Energie | 10.632.787,23 | 4.0 | 92,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.626.904,23 | 4.0 | 50,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.622.991,20 | 4.0 | 275,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.579.035,35 | 4.0 | 273,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.555.838,31 | 4.0 | 9,98 |
| NOKIA | NOKIA | IT | 10.527.969,55 | 4.0 | 6,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.513.663,65 | 4.0 | 136,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.471.438,32 | 4.0 | 252,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.453.851,32 | 4.0 | 27,87 |
| AME | AMETEK INC | Industrie | 10.426.918,15 | 4.0 | 196,79 |
| G | ASSICURAZIONI GENERALI | Financials | 10.389.956,29 | 4.0 | 39,23 |
| SSE | SSE PLC | Versorger | 10.388.697,00 | 4.0 | 30,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.372.755,40 | 4.0 | 83,53 |
| CCI | CROWN CASTLE INC | Immobilien | 10.357.185,57 | 4.0 | 93,67 |
| NDAQ | NASDAQ INC | Financials | 10.316.760,63 | 4.0 | 88,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.305.554,66 | 4.0 | 16,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.306.060,03 | 4.0 | 614,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.299.842,73 | 4.0 | 153,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.291.067,86 | 4.0 | 41,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.267.150,86 | 4.0 | 75,42 |
| PRU | PRUDENTIAL PLC | Financials | 10.258.562,79 | 4.0 | 14,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.217.908,80 | 4.0 | 220,88 |
| ASSA B | ASSA ABLOY B | Industrie | 10.167.577,24 | 4.0 | 38,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.152.913,10 | 4.0 | 90,98 |
| EOAN | E.ON N | Versorger | 10.081.903,66 | 4.0 | 17,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.080.598,39 | 4.0 | 200,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.062.036,76 | 4.0 | 80,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.019.635,26 | 4.0 | 0,51 |
| FISV | FISERV INC | Financials | 10.012.055,70 | 4.0 | 64,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.910.409,85 | 4.0 | 187,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.904.883,80 | 4.0 | 74,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.899.127,25 | 4.0 | 91,86 |
| ETR | ENTERGY CORP | Versorger | 9.890.909,16 | 4.0 | 96,54 |
| PAYX | PAYCHEX INC | Industrie | 9.889.008,08 | 4.0 | 111,08 |
| CPRT | COPART INC | Industrie | 9.812.792,64 | 4.0 | 41,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.801.797,87 | 4.0 | 19,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.791.880,19 | 4.0 | 22,39 |
| DANSKE | DANSKE BANK | Financials | 9.763.071,77 | 4.0 | 47,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.685.121,07 | 4.0 | 16,05 |
| 8002 | MARUBENI CORP | Industrie | 9.686.569,52 | 4.0 | 25,81 |
| RJF | RAYMOND JAMES INC | Financials | 9.609.009,47 | 4.0 | 165,91 |
| CLS | CELESTICA INC | IT | 9.570.639,41 | 4.0 | 334,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.546.789,58 | 4.0 | 66,23 |
| TER | TERADYNE INC | IT | 9.483.741,54 | 4.0 | 179,27 |
| GIVN | GIVAUDAN SA | Materialien | 9.480.120,43 | 4.0 | 4.322,90 |
| 5803 | FUJIKURA LTD | Industrie | 9.470.257,52 | 4.0 | 129,73 |
| 9432 | NTT INC | Kommunikation | 9.457.378,01 | 4.0 | 0,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.426.816,56 | 4.0 | 104,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.420.049,24 | 4.0 | 203,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.398.556,10 | 4.0 | 42,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.381.244,03 | 4.0 | 1.609,41 |
| NRG | NRG ENERGY INC | Versorger | 9.378.893,16 | 4.0 | 168,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.379.553,95 | 4.0 | 17,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.379.721,48 | 4.0 | 50,73 |
| EQT | EQT CORP | Energie | 9.266.601,24 | 4.0 | 60,84 |
| XYL | XYLEM INC | Industrie | 9.219.702,66 | 4.0 | 149,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.207.160,43 | 4.0 | 100,19 |
| XYZ | BLOCK INC CLASS A | Financials | 9.173.533,83 | 4.0 | 65,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.175.167,56 | 4.0 | 33,70 |
| PCG | PG&E CORP | Versorger | 9.165.669,31 | 4.0 | 16,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.061.248,79 | 4.0 | 26,23 |
| RWE | RWE AG | Versorger | 9.062.450,55 | 4.0 | 54,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.052.621,75 | 4.0 | 249,87 |
| KBC | KBC GROEP | Financials | 9.020.133,13 | 4.0 | 127,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.932.025,52 | 4.0 | 43,21 |
| 6762 | TDK CORP | IT | 8.866.864,20 | 4.0 | 16,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.822.705,05 | 4.0 | 98,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.800.508,88 | 4.0 | 78,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.709.841,68 | 3.0 | 32,21 |
| NUE | NUCOR CORP | Materialien | 8.682.307,32 | 3.0 | 148,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.669.307,15 | 3.0 | 184,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.627.499,79 | 3.0 | 1.447,81 |
| UCB | UCB SA | Gesundheitsversorgung | 8.611.964,21 | 3.0 | 266,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.609.011,32 | 3.0 | 59,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.604.006,47 | 3.0 | 21,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.560.686,83 | 3.0 | 198,61 |
| HO | THALES SA | Industrie | 8.479.871,07 | 3.0 | 279,44 |
| CBK | COMMERZBANK AG | Financials | 8.448.820,12 | 3.0 | 40,44 |
| FSLR | FIRST SOLAR INC | IT | 8.418.854,40 | 3.0 | 267,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.402.636,60 | 3.0 | 15,43 |
| GFI | GOLD FIELDS LTD | Materialien | 8.384.638,37 | 3.0 | 41,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.377.676,18 | 3.0 | 38,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.355.683,11 | 3.0 | 108,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.327.867,13 | 3.0 | 112,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.311.945,26 | 3.0 | 21,21 |
| ZS | ZSCALER INC | IT | 8.303.373,96 | 3.0 | 317,08 |
| RIO | RIO TINTO LTD | Materialien | 8.301.633,74 | 3.0 | 86,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.299.322,50 | 3.0 | 26,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.281.523,25 | 3.0 | 57,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.251.109,28 | 3.0 | 240,48 |
| VTR | VENTAS REIT INC | Immobilien | 8.249.139,90 | 3.0 | 76,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.220.502,51 | 3.0 | 191,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.205.173,67 | 3.0 | 54,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.194.166,51 | 3.0 | 1,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.190.460,53 | 3.0 | 166,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.180.009,36 | 3.0 | 23,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.176.083,81 | 3.0 | 26,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.143.652,78 | 3.0 | 74,98 |
| OTP | OTP BANK | Financials | 8.132.512,21 | 3.0 | 96,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.129.396,83 | 3.0 | 9,93 |
| PPL | PPL CORP | Versorger | 8.088.521,60 | 3.0 | 36,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.050.636,21 | 3.0 | 21,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.043.494,93 | 3.0 | 2,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.032.739,75 | 3.0 | 41,93 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.031.339,41 | 3.0 | 3,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.011.109,08 | 3.0 | 91,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.004.356,28 | 3.0 | 55,98 |
| ORA | ORANGE SA | Kommunikation | 7.984.022,49 | 3.0 | 16,48 |
| EME | EMCOR GROUP INC | Industrie | 7.937.379,06 | 3.0 | 643,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.935.404,30 | 3.0 | 103,27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.911.692,42 | 3.0 | 9,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.848.536,14 | 3.0 | 72,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.843.581,89 | 3.0 | 3,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.833.443,76 | 3.0 | 260,88 |
| SAND | SANDVIK | Industrie | 7.807.388,41 | 3.0 | 31,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.798.720,92 | 3.0 | 75,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.800.055,70 | 3.0 | 69,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.773.136,52 | 3.0 | 80,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.765.993,76 | 3.0 | 387,37 |
| HPQ | HP INC | IT | 7.763.747,23 | 3.0 | 25,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.735.288,45 | 3.0 | 320,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.733.225,70 | 3.0 | 64,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.727.592,49 | 3.0 | 20,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.724.061,17 | 3.0 | 16,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.713.813,24 | 3.0 | 69,02 |
| MKL | MARKEL GROUP INC | Financials | 7.710.780,26 | 3.0 | 2.091,91 |
| SIKA | SIKA AG | Materialien | 7.702.437,43 | 3.0 | 197,96 |
| ERIC B | ERICSSON B | IT | 7.673.622,11 | 3.0 | 10,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.645.700,99 | 3.0 | 130,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.646.460,00 | 3.0 | 46,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.588.139,76 | 3.0 | 376,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.590.241,50 | 3.0 | 212,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.564.912,51 | 3.0 | 49,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.559.727,59 | 3.0 | 55,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.543.713,49 | 3.0 | 15,24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.522.977,53 | 3.0 | 4,20 |
| 6301 | KOMATSU LTD | Industrie | 7.512.642,09 | 3.0 | 33,98 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.512.179,87 | 3.0 | 2,47 |
| WSP | WSP GLOBAL INC | Industrie | 7.507.753,08 | 3.0 | 184,36 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.505.897,33 | 3.0 | 2,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.478.599,85 | 3.0 | 138,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.465.181,43 | 3.0 | 13,02 |
| MDB | MONGODB INC CLASS A | IT | 7.461.059,60 | 3.0 | 365,38 |
| 6146 | DISCO CORP | IT | 7.453.720,64 | 3.0 | 309,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.451.458,00 | 3.0 | 266,00 |
| IR | INGERSOLL RAND INC | Industrie | 7.449.591,44 | 3.0 | 77,71 |
| AV. | AVIVA PLC | Financials | 7.441.282,76 | 3.0 | 9,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.437.662,04 | 3.0 | 88,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.439.453,28 | 3.0 | 25,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.432.910,04 | 3.0 | 1,81 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.429.991,32 | 3.0 | 5,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.420.367,82 | 3.0 | 223,66 |
| JBL | JABIL INC | IT | 7.420.803,84 | 3.0 | 213,93 |
| VICI | VICI PPTYS INC | Immobilien | 7.420.818,02 | 3.0 | 30,58 |
| DOV | DOVER CORP | Industrie | 7.412.188,54 | 3.0 | 183,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.346.416,44 | 3.0 | 6,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.318.788,66 | 3.0 | 132,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.315.162,36 | 3.0 | 21,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.313.031,27 | 3.0 | 146,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.313.329,20 | 3.0 | 72,70 |
| STT | STATE STREET CORP | Financials | 7.309.836,27 | 3.0 | 121,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.307.765,40 | 3.0 | 120,63 |
| PST | POSTE ITALIANE | Financials | 7.286.919,03 | 3.0 | 24,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.288.938,58 | 3.0 | 11,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.284.882,37 | 3.0 | 2,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.286.693,31 | 3.0 | 54,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.280.085,00 | 3.0 | 83,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.272.057,17 | 3.0 | 3,63 |
| KER | KERING SA | Zyklische Konsumgüter | 7.264.375,86 | 3.0 | 364,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.254.496,11 | 3.0 | 46,59 |
| MTB | M&T BANK CORP | Financials | 7.252.429,90 | 3.0 | 188,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.228.265,06 | 3.0 | 33,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.219.861,25 | 3.0 | 66,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.214.076,64 | 3.0 | 31,61 |
| 6954 | FANUC CORP | Industrie | 7.196.295,20 | 3.0 | 33,67 |
| VRSN | VERISIGN INC | IT | 7.196.577,70 | 3.0 | 250,49 |
| FER | FERROVIAL | Industrie | 7.187.080,30 | 3.0 | 64,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.157.181,60 | 3.0 | 193,02 |
| NTR | NUTRIEN LTD | Materialien | 7.150.117,56 | 3.0 | 60,18 |
| EFX | EQUIFAX INC | Industrie | 7.092.650,70 | 3.0 | 208,35 |
| ASM | ASM INTERNATIONAL NV | IT | 7.088.497,50 | 3.0 | 605,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.075.769,81 | 3.0 | 24,88 |
| SWED A | SWEDBANK | Financials | 7.069.276,03 | 3.0 | 31,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.050.493,71 | 3.0 | 137,67 |
| NI | NISOURCE INC | Versorger | 7.039.262,92 | 3.0 | 43,64 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.037.598,48 | 3.0 | 8,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.013.817,96 | 3.0 | 178,26 |
| SNA | SNAP ON INC | Industrie | 7.013.256,04 | 3.0 | 341,71 |
| AMRZ | AMRIZE AG | Materialien | 6.991.516,93 | 3.0 | 50,23 |
| WRB | WR BERKLEY CORP | Financials | 6.937.744,80 | 3.0 | 76,65 |
| 8053 | SUMITOMO CORP | Industrie | 6.911.433,00 | 3.0 | 30,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.903.543,60 | 3.0 | 39,58 |
| FTS | FORTIS INC | Versorger | 6.902.453,84 | 3.0 | 52,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.903.124,11 | 3.0 | 55,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.899.699,80 | 3.0 | 535,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.891.429,77 | 3.0 | 14,77 |
| NSIS B | NOVOZYMES B | Materialien | 6.871.439,03 | 3.0 | 65,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.866.524,49 | 3.0 | 1.223,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.866.528,80 | 3.0 | 132,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.832.248,00 | 3.0 | 108,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.809.494,35 | 3.0 | 27,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.797.577,95 | 3.0 | 11,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.790.359,25 | 3.0 | 186,53 |
| SLM | SANLAM LIMITED LTD | Financials | 6.788.531,61 | 3.0 | 5,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.779.453,02 | 3.0 | 68,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.754.833,94 | 3.0 | 19,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.741.217,24 | 3.0 | 52,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.712.120,09 | 3.0 | 91,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.697.619,69 | 3.0 | 1,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.695.751,23 | 3.0 | 18,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.694.549,95 | 3.0 | 15,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.690.787,95 | 3.0 | 157,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.691.320,50 | 3.0 | 155,50 |
| CVE | CENOVUS ENERGY INC | Energie | 6.683.515,28 | 3.0 | 18,15 |
| 035420 | NAVER CORP | Kommunikation | 6.678.963,11 | 3.0 | 179,69 |
| STE | STERIS | Gesundheitsversorgung | 6.666.787,23 | 3.0 | 267,99 |
| CPAY | CORPAY INC | Financials | 6.655.057,92 | 3.0 | 286,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.614.882,55 | 3.0 | 10,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.602.791,24 | 3.0 | 461,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.602.907,38 | 3.0 | 3,76 |
| EXE | EXPAND ENERGY CORP | Energie | 6.577.348,14 | 3.0 | 119,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.579.369,46 | 3.0 | 5,36 |
| GEBN | GEBERIT AG | Industrie | 6.572.652,07 | 3.0 | 810,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.544.072,80 | 3.0 | 25,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.532.120,35 | 3.0 | 178,05 |
| TRMB | TRIMBLE INC | IT | 6.530.242,07 | 3.0 | 82,19 |
| CMS | CMS ENERGY CORP | Versorger | 6.504.579,04 | 3.0 | 74,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.503.915,48 | 3.0 | 124,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.487.492,97 | 3.0 | 42,71 |
| DVN | DEVON ENERGY CORP | Energie | 6.476.359,26 | 3.0 | 35,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.476.771,50 | 3.0 | 1.089,63 |
| HAL | HALLIBURTON | Energie | 6.466.000,72 | 3.0 | 26,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.442.383,16 | 3.0 | 57,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.434.936,01 | 3.0 | 43,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.431.300,56 | 3.0 | 38,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.388.664,15 | 3.0 | 9,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.371.489,79 | 3.0 | 4,25 |
| 7751 | CANON INC | IT | 6.360.957,70 | 3.0 | 28,81 |
| HEXA B | HEXAGON CLASS B | IT | 6.354.645,10 | 3.0 | 12,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.347.619,63 | 3.0 | 7,29 |
| HUBB | HUBBELL INC | Industrie | 6.308.025,00 | 3.0 | 453,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.304.152,16 | 3.0 | 140,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.299.713,93 | 3.0 | 9,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.289.331,88 | 3.0 | 59,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.287.511,19 | 3.0 | 114,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.274.533,08 | 3.0 | 108,26 |
| FSR | FIRSTRAND LTD | Financials | 6.271.324,29 | 3.0 | 4,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.263.289,60 | 2.0 | 191,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 6.250.865,88 | 2.0 | 499,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.226.968,24 | 2.0 | 28,27 |
| WRT1V | WARTSILA | Industrie | 6.220.196,44 | 2.0 | 30,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.206.191,60 | 2.0 | 5,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.206.920,88 | 2.0 | 138,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.196.694,79 | 2.0 | 201,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.191.144,00 | 2.0 | 209,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.181.994,61 | 2.0 | 191,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.182.833,76 | 2.0 | 58,18 |
| PNR | PENTAIR | Industrie | 6.180.740,28 | 2.0 | 108,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.177.636,37 | 2.0 | 177,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.167.914,67 | 2.0 | 104,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.164.804,15 | 2.0 | 53,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.161.171,60 | 2.0 | 40,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.156.584,50 | 2.0 | 85,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.157.098,36 | 2.0 | 336,84 |
| PTC | PTC INC | IT | 6.153.824,56 | 2.0 | 178,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.149.742,03 | 2.0 | 101,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.146.464,18 | 2.0 | 30,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.139.883,68 | 2.0 | 16,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.135.061,55 | 2.0 | 273,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.131.138,36 | 2.0 | 423,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.133.021,53 | 2.0 | 18,73 |
| FE | FIRSTENERGY CORP | Versorger | 6.129.088,36 | 2.0 | 46,33 |
| CAP | CAPGEMINI | IT | 6.127.618,35 | 2.0 | 156,42 |
| ROL | ROLLINS INC | Industrie | 6.104.961,12 | 2.0 | 58,48 |
| CDW | CDW CORP | IT | 6.093.692,16 | 2.0 | 147,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.036.548,21 | 2.0 | 175,67 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.031.524,31 | 2.0 | 2,40 |
| AEE | AMEREN CORP | Versorger | 6.006.376,08 | 2.0 | 105,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.981.316,88 | 2.0 | 59,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.963.039,05 | 2.0 | 1,83 |
| 857 | PETROCHINA LTD H | Energie | 5.964.801,42 | 2.0 | 1,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.958.279,75 | 2.0 | 7,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.939.883,31 | 2.0 | 82,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.936.111,48 | 2.0 | 58,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.934.539,28 | 2.0 | 38,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.931.697,34 | 2.0 | 33,92 |
| DTE | DTE ENERGY | Versorger | 5.912.521,44 | 2.0 | 140,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.909.603,88 | 2.0 | 130,38 |
| PRY | PRYSMIAN | Industrie | 5.905.340,57 | 2.0 | 98,86 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.878.133,92 | 2.0 | 488,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.876.382,98 | 2.0 | 290,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.872.058,72 | 2.0 | 161,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.867.379,78 | 2.0 | 202,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.863.858,53 | 2.0 | 41,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.860.874,61 | 2.0 | 104,21 |
| NTAP | NETAPP INC | IT | 5.852.069,64 | 2.0 | 111,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.852.331,25 | 2.0 | 13,64 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.848.772,50 | 2.0 | 654,66 |
| BRO | BROWN & BROWN INC | Financials | 5.832.464,80 | 2.0 | 80,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.833.188,73 | 2.0 | 3,20 |
| KEY | KEYCORP | Financials | 5.831.814,00 | 2.0 | 17,80 |
| POLI | BANK HAPOALIM BM | Financials | 5.820.561,90 | 2.0 | 21,76 |
| BAP | CREDICORP LTD | Financials | 5.818.493,28 | 2.0 | 262,52 |
| ABN | ABN AMRO BANK NV | Financials | 5.817.161,50 | 2.0 | 32,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.807.122,26 | 2.0 | 10,70 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.801.462,41 | 2.0 | 47,05 |
| VLTO | VERALTO CORP | Industrie | 5.792.066,18 | 2.0 | 97,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.787.310,49 | 2.0 | 3,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.775.015,13 | 2.0 | 97,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.768.519,40 | 2.0 | 140,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.755.202,08 | 2.0 | 25,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.743.637,48 | 2.0 | 355,97 |
| SAB | BANCO DE SABADELL SA | Financials | 5.733.483,37 | 2.0 | 3,98 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.729.849,67 | 2.0 | 1,16 |
| ES | EVERSOURCE ENERGY | Versorger | 5.724.649,70 | 2.0 | 73,61 |
| 2382 | QUANTA COMPUTER INC | IT | 5.707.196,83 | 2.0 | 9,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.705.343,42 | 2.0 | 85,26 |
| BXB | BRAMBLES LTD | Industrie | 5.706.108,06 | 2.0 | 15,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.701.645,94 | 2.0 | 13,45 |
| 6971 | KYOCERA CORP | IT | 5.686.675,50 | 2.0 | 13,29 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.679.319,27 | 2.0 | 53,53 |
| 402340 | SK SQUARE LTD | Industrie | 5.679.158,14 | 2.0 | 219,93 |
| 8591 | ORIX CORP | Financials | 5.669.885,30 | 2.0 | 25,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.666.773,33 | 2.0 | 96,93 |
| SAMPO | SAMPO CLASS A | Financials | 5.668.492,74 | 2.0 | 11,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.666.626,40 | 2.0 | 127,10 |
| EVRG | EVERGY INC | Versorger | 5.655.719,52 | 2.0 | 77,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.636.389,46 | 2.0 | 49,27 |
| REP | REPSOL SA | Energie | 5.636.412,38 | 2.0 | 19,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.602.043,71 | 2.0 | 5,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.603.109,56 | 2.0 | 253,81 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.589.615,38 | 2.0 | 96,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.586.589,72 | 2.0 | 130,89 |
| IT | GARTNER INC | IT | 5.586.405,75 | 2.0 | 230,13 |
| FMG | FORTESCUE LTD | Materialien | 5.570.744,12 | 2.0 | 13,05 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.559.120,15 | 2.0 | 4,66 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.553.396,92 | 2.0 | 3,41 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.549.705,91 | 2.0 | 1,04 |
| RKLB | ROCKET LAB CORP | Industrie | 5.542.622,43 | 2.0 | 49,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.538.583,60 | 2.0 | 129,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.531.169,73 | 2.0 | 6,61 |
| SBK | STANDARD BANK GROUP | Financials | 5.523.830,41 | 2.0 | 15,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.524.351,74 | 2.0 | 29,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.525.065,69 | 2.0 | 17,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.519.685,71 | 2.0 | 43,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.489.619,27 | 2.0 | 124,73 |
| TWLO | TWILIO INC CLASS A | IT | 5.468.677,83 | 2.0 | 128,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.464.752,00 | 2.0 | 1.006,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.451.966,78 | 2.0 | 24,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.450.880,16 | 2.0 | 7,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.444.096,98 | 2.0 | 305,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.444.678,66 | 2.0 | 35,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.436.046,98 | 2.0 | 1,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.436.485,83 | 2.0 | 11,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.424.020,70 | 2.0 | 82,74 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.421.393,21 | 2.0 | 832,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.419.204,98 | 2.0 | 92,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.416.565,85 | 2.0 | 0,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.418.153,04 | 2.0 | 106,18 |
| 1812 | KAJIMA CORP | Industrie | 5.409.879,48 | 2.0 | 35,08 |
| H | HYDRO ONE LTD | Versorger | 5.410.064,48 | 2.0 | 37,61 |
| 1802 | OBAYASHI CORP | Industrie | 5.407.175,03 | 2.0 | 18,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.391.296,96 | 2.0 | 77,39 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.382.100,85 | 2.0 | 8,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.378.564,80 | 2.0 | 170,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.374.966,13 | 2.0 | 69,24 |
| 8473 | SBI HOLDINGS INC | Financials | 5.358.441,31 | 2.0 | 45,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.359.988,92 | 2.0 | 213,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.357.925,80 | 2.0 | 36,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.358.046,86 | 2.0 | 154,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.346.524,60 | 2.0 | 12,56 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.311.412,99 | 2.0 | 2,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.306.726,85 | 2.0 | 186,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.303.989,14 | 2.0 | 11,98 |
| GEN | GEN DIGITAL INC | IT | 5.304.312,00 | 2.0 | 27,00 |
| EQNR | EQUINOR | Energie | 5.288.350,53 | 2.0 | 24,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.280.333,90 | 2.0 | 78,95 |
| BAMI | BANCO BPM | Financials | 5.255.131,45 | 2.0 | 15,38 |
| 7013 | IHI CORP | Industrie | 5.242.273,42 | 2.0 | 18,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.222.629,03 | 2.0 | 24,86 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.212.761,58 | 2.0 | 7,22 |
| CPI | CAPITEC LTD | Financials | 5.141.874,44 | 2.0 | 231,26 |
| CTRA | COTERRA ENERGY INC | Energie | 5.137.915,77 | 2.0 | 26,13 |
| 1801 | TAISEI CORP | Industrie | 5.123.477,33 | 2.0 | 80,94 |
| DSY | DASSAULT SYSTEMES | IT | 5.114.492,81 | 2.0 | 27,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.098.003,10 | 2.0 | 41,88 |
| VNA | VONOVIA SE | Immobilien | 5.099.318,14 | 2.0 | 30,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.093.237,76 | 2.0 | 287,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.067.048,01 | 2.0 | 65,74 |
| IMO | IMPERIAL OIL LTD | Energie | 5.054.192,02 | 2.0 | 96,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.050.711,17 | 2.0 | 13,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.043.543,75 | 2.0 | 18,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.035.246,84 | 2.0 | 6,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.032.266,89 | 2.0 | 74,09 |
| TRU | TRANSUNION | Industrie | 5.033.932,44 | 2.0 | 82,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.019.833,55 | 2.0 | 9,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.018.379,18 | 2.0 | 121,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.017.174,37 | 2.0 | 519,43 |
| HUBS | HUBSPOT INC | IT | 5.013.198,00 | 2.0 | 394,74 |
| IP | INTERNATIONAL PAPER | Materialien | 5.008.133,02 | 2.0 | 38,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.995.971,68 | 2.0 | 13,62 |
| RBA | RB GLOBAL INC | Industrie | 4.983.170,74 | 2.0 | 101,98 |
| Q | QNITY ELECTRONICS INC | IT | 4.976.783,24 | 2.0 | 91,96 |
| 9532 | OSAKA GAS LTD | Versorger | 4.956.784,39 | 2.0 | 32,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.947.696,60 | 2.0 | 152,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.948.383,00 | 2.0 | 84,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.933.570,80 | 2.0 | 476,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.928.720,87 | 2.0 | 14,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.914.911,40 | 2.0 | 48,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.915.570,32 | 2.0 | 65,88 |
| GDDY | GODADDY INC CLASS A | IT | 4.900.694,34 | 2.0 | 132,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.886.904,26 | 2.0 | 33,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.879.413,10 | 2.0 | 6,38 |
| ALLE | ALLEGION PLC | Industrie | 4.861.972,50 | 2.0 | 168,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.858.301,25 | 2.0 | 24,75 |
| ACM | AECOM | Industrie | 4.854.764,88 | 2.0 | 132,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.856.584,48 | 2.0 | 72,93 |
| MT | ARCELORMITTAL SA | Materialien | 4.851.596,13 | 2.0 | 40,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.845.385,14 | 2.0 | 67,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.842.978,80 | 2.0 | 27,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.843.163,85 | 2.0 | 90,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.840.249,26 | 2.0 | 466,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.836.870,56 | 2.0 | 35,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.837.747,20 | 2.0 | 1.832,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.814.259,24 | 2.0 | 54,06 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.813.118,36 | 2.0 | 49,39 |
| GET | GETLINK | Industrie | 4.806.038,81 | 2.0 | 18,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.802.633,28 | 2.0 | 74,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.788.780,83 | 2.0 | 121,23 |
| GIB.A | CGI INC CLASS A | IT | 4.774.192,16 | 2.0 | 87,52 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.774.306,78 | 2.0 | 3,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.743.884,46 | 2.0 | 21,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.744.084,38 | 2.0 | 7.287,38 |
| TOST | TOAST INC CLASS A | Financials | 4.733.878,14 | 2.0 | 38,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.729.349,00 | 2.0 | 90,10 |
| STMPA | STMICROELECTRONICS NV | IT | 4.728.200,66 | 2.0 | 23,95 |
| DNB | DNB BANK | Financials | 4.717.747,67 | 2.0 | 26,62 |
| 9101 | NIPPON YUSEN | Industrie | 4.704.245,69 | 2.0 | 32,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.701.003,59 | 2.0 | 26,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.696.480,35 | 2.0 | 37,91 |
| KNEBV | KONE | Industrie | 4.696.146,05 | 2.0 | 67,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.690.309,86 | 2.0 | 29,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.686.242,90 | 2.0 | 24,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 4.687.412,63 | 2.0 | 13,54 |
| SAAB B | SAAB CLASS B | Industrie | 4.681.208,36 | 2.0 | 55,52 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.673.724,02 | 2.0 | 46,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.656.120,42 | 2.0 | 103,98 |
| HEI | HEICO CORP | Industrie | 4.651.591,90 | 2.0 | 325,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.646.955,21 | 2.0 | 27,36 |
| SCMN | SWISSCOM AG | Kommunikation | 4.625.317,69 | 2.0 | 748,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.613.296,85 | 2.0 | 324,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.609.966,90 | 2.0 | 84,70 |
| FTV | FORTIVE CORP | Industrie | 4.604.915,15 | 2.0 | 52,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.600.244,27 | 2.0 | 19,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.595.826,90 | 2.0 | 101,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.589.200,04 | 2.0 | 202,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.587.314,35 | 2.0 | 11,22 |
| NTNX | NUTANIX INC CLASS A | IT | 4.583.425,32 | 2.0 | 67,71 |
| 9531 | TOKYO GAS LTD | Versorger | 4.566.738,83 | 2.0 | 38,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.560.316,65 | 2.0 | 11,24 |
| AMCR | AMCOR PLC | Materialien | 4.553.249,69 | 2.0 | 8,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.547.600,21 | 2.0 | 7,98 |
| MAS | MASCO CORP | Industrie | 4.544.266,20 | 2.0 | 62,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.532.226,97 | 2.0 | 2,27 |
| 1605 | INPEX CORP | Energie | 4.525.755,27 | 2.0 | 19,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.523.566,19 | 2.0 | 17,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.522.398,79 | 2.0 | 24,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.509.034,78 | 2.0 | 62,42 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.509.980,83 | 2.0 | 48,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.503.755,22 | 2.0 | 115,95 |
| 005490 | POSCO | Materialien | 4.502.743,79 | 2.0 | 217,20 |
| HLMA | HALMA PLC | IT | 4.489.433,65 | 2.0 | 45,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.490.345,74 | 2.0 | 113,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.483.259,56 | 2.0 | 347,54 |
| TEF | TELEFONICA SA | Kommunikation | 4.468.922,95 | 2.0 | 4,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.456.472,16 | 2.0 | 4,29 |
| INVH | INVITATION HOMES INC | Immobilien | 4.447.340,94 | 2.0 | 28,91 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.438.421,84 | 2.0 | 5,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.433.277,79 | 2.0 | 77,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.430.083,04 | 2.0 | 31,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.418.352,77 | 2.0 | 8,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.415.068,81 | 2.0 | 40,79 |
| AGN | AEGON LTD | Financials | 4.393.172,97 | 2.0 | 7,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.393.280,32 | 2.0 | 17,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.386.287,05 | 2.0 | 22,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.380.270,24 | 2.0 | 27,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.376.505,11 | 2.0 | 8,33 |
| MRK | MERCK | Gesundheitsversorgung | 4.374.766,83 | 2.0 | 134,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.367.814,25 | 2.0 | 28,26 |
| BALL | BALL CORP | Materialien | 4.359.815,40 | 2.0 | 46,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.354.491,00 | 2.0 | 131,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.348.574,16 | 2.0 | 85,38 |
| 992 | LENOVO GROUP LTD | IT | 4.342.140,49 | 2.0 | 1,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.339.396,48 | 2.0 | 31,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.336.996,05 | 2.0 | 106,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.331.228,25 | 2.0 | 98,65 |
| BALN | BALOISE HOLDING AG | Financials | 4.325.977,29 | 2.0 | 262,43 |
| A5G | AIB GROUP PLC | Financials | 4.316.496,07 | 2.0 | 10,12 |
| AENA | AENA SME SA | Industrie | 4.313.379,65 | 2.0 | 26,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.309.527,00 | 2.0 | 93,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.305.168,45 | 2.0 | 254,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.295.156,45 | 2.0 | 22,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.292.826,83 | 2.0 | 38,39 |
| 11 | HANG SENG BANK LTD | Financials | 4.289.270,55 | 2.0 | 19,52 |
| FFIV | F5 INC | IT | 4.263.497,84 | 2.0 | 240,17 |
| TRYG | TRYG | Financials | 4.260.517,57 | 2.0 | 25,22 |
| XRO | XERO LTD | IT | 4.261.792,15 | 2.0 | 91,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.229.868,47 | 2.0 | 65,41 |
| 6920 | LASERTEC CORP | IT | 4.220.204,21 | 2.0 | 189,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.211.969,40 | 2.0 | 96,30 |
| 7701 | SHIMADZU CORP | IT | 4.207.228,67 | 2.0 | 28,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.194.804,36 | 2.0 | 111,86 |
| NN | NN GROUP NV | Financials | 4.188.111,08 | 2.0 | 71,75 |
| INF | INFORMA PLC | Kommunikation | 4.180.634,29 | 2.0 | 12,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.150.360,08 | 2.0 | 255,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.147.379,17 | 2.0 | 0,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.123.339,40 | 2.0 | 15.981,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.121.650,26 | 2.0 | 169,26 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.114.131,05 | 2.0 | 146,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.085.949,47 | 2.0 | 19,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.064.339,20 | 2.0 | 276,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.064.523,00 | 2.0 | 30,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.061.564,33 | 2.0 | 2,17 |
| HNR1 | HANNOVER RUECK | Financials | 4.056.188,41 | 2.0 | 299,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.047.898,86 | 2.0 | 3,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.024.333,99 | 2.0 | 10,67 |
| SKF B | SKF B | Industrie | 4.016.060,71 | 2.0 | 25,13 |
| SKA B | SKANSKA B | Industrie | 4.003.219,54 | 2.0 | 25,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.003.500,55 | 2.0 | 28,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.988.610,07 | 2.0 | 0,58 |
| COO | COOPER INC | Gesundheitsversorgung | 3.985.935,14 | 2.0 | 72,49 |
| 034730 | SK INC | Industrie | 3.982.265,07 | 2.0 | 190,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.952.282,72 | 2.0 | 69,45 |
| UDR | UDR REIT INC | Immobilien | 3.944.427,55 | 2.0 | 34,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.922.480,80 | 2.0 | 104,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.917.577,47 | 2.0 | 58,56 |
| SGE | THE SAGE GROUP PLC | IT | 3.913.080,40 | 2.0 | 14,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.911.056,05 | 2.0 | 146,85 |
| PZU | PZU SA | Financials | 3.901.441,31 | 2.0 | 16,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.903.551,68 | 2.0 | 403,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.892.392,60 | 2.0 | 10,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.893.073,07 | 2.0 | 8,42 |
| 035720 | KAKAO CORP | Kommunikation | 3.887.823,38 | 2.0 | 43,51 |
| DOW | DOW INC | Materialien | 3.888.420,16 | 2.0 | 22,18 |
| STO | SANTOS LTD | Energie | 3.879.977,05 | 2.0 | 4,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.858.259,39 | 2.0 | 36,86 |
| 6594 | NIDEC CORP | Industrie | 3.855.462,21 | 2.0 | 14,77 |
| 6988 | NITTO DENKO CORP | Materialien | 3.849.423,24 | 2.0 | 25,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.840.265,28 | 2.0 | 373,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.840.914,15 | 2.0 | 4,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.830.772,13 | 2.0 | 378,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.828.014,82 | 2.0 | 109,83 |
| PKN | ORLEN SA | Energie | 3.822.708,59 | 2.0 | 28,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.819.011,75 | 2.0 | 21,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.813.265,16 | 2.0 | 85,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.807.298,54 | 2.0 | 0,62 |
| X | TMX GROUP LTD | Financials | 3.799.383,51 | 2.0 | 37,59 |
| 051910 | LG CHEM LTD | Materialien | 3.794.655,96 | 2.0 | 268,34 |
| GGG | GRACO INC | Industrie | 3.764.275,83 | 2.0 | 82,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.765.686,70 | 2.0 | 19,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.761.580,40 | 2.0 | 0,93 |
| SGSN | SGS SA | Industrie | 3.758.477,38 | 1.0 | 116,21 |
| TXT | TEXTRON INC | Industrie | 3.757.458,88 | 1.0 | 82,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.749.029,76 | 1.0 | 200,44 |
| ABG | ABSA GROUP LTD | Financials | 3.749.787,38 | 1.0 | 11,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.743.826,08 | 1.0 | 16,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.741.608,86 | 1.0 | 1,34 |
| CG | CARLYLE GROUP INC | Financials | 3.740.409,47 | 1.0 | 55,07 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.740.489,19 | 1.0 | 21,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.735.773,05 | 1.0 | 18,15 |
| 267 | CITIC LTD | Industrie | 3.735.216,60 | 1.0 | 1,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.731.895,51 | 1.0 | 84,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.728.208,87 | 1.0 | 1,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.726.093,07 | 1.0 | 19,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.726.900,72 | 1.0 | 228,42 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.727.996,72 | 1.0 | 0,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.718.672,66 | 1.0 | 17,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.710.079,34 | 1.0 | 107,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.707.765,57 | 1.0 | 0,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.702.650,20 | 1.0 | 126,89 |
| IAG | IA FINANCIAL INC | Financials | 3.694.029,38 | 1.0 | 119,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.684.959,99 | 1.0 | 93,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.661.032,00 | 1.0 | 6,18 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.659.439,15 | 1.0 | 7,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.652.710,00 | 1.0 | 100,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.648.731,59 | 1.0 | 204,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.648.942,45 | 1.0 | 16,83 |
| 3659 | NEXON LTD | Kommunikation | 3.631.659,83 | 1.0 | 23,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.623.269,35 | 1.0 | 142,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.619.917,36 | 1.0 | 10,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.610.363,84 | 1.0 | 21,00 |
| UPM | UPM-KYMMENE | Materialien | 3.607.816,99 | 1.0 | 28,22 |
| OKTA | OKTA INC CLASS A | IT | 3.602.627,91 | 1.0 | 84,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.575.354,38 | 1.0 | 67,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.575.775,71 | 1.0 | 3,34 |
| DAL | DELTA AIR LINES INC | Industrie | 3.574.065,60 | 1.0 | 60,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.565.600,18 | 1.0 | 9,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.558.547,80 | 1.0 | 155,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.553.085,38 | 1.0 | 5,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.555.039,77 | 1.0 | 4,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.546.610,13 | 1.0 | 0,96 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.544.120,25 | 1.0 | 20,85 |
| MAYBANK | MALAYAN BANKING | Financials | 3.538.654,42 | 1.0 | 2,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.536.430,32 | 1.0 | 31,51 |
| EPI A | EPIROC CLASS A | Industrie | 3.531.667,78 | 1.0 | 21,13 |
| KEY | KEYERA CORP | Energie | 3.532.157,35 | 1.0 | 30,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.529.654,93 | 1.0 | 1,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.527.065,17 | 1.0 | 160.321,14 |
| TOU | TOURMALINE OIL CORP | Energie | 3.520.717,06 | 1.0 | 44,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.512.439,82 | 1.0 | 15,93 |
| 006400 | SAMSUNG SDI LTD | IT | 3.506.375,82 | 1.0 | 219,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.506.702,10 | 1.0 | 222,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.502.479,56 | 1.0 | 22,77 |
| G1A | GEA GROUP AG | Industrie | 3.492.698,77 | 1.0 | 69,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.480.224,75 | 1.0 | 20,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.472.843,22 | 1.0 | 156,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.462.451,78 | 1.0 | 187,49 |
| VACN | VAT GROUP AG | Industrie | 3.455.132,91 | 1.0 | 426,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.453.907,26 | 1.0 | 1,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.446.352,00 | 1.0 | 58,50 |
| DOCU | DOCUSIGN INC | IT | 3.442.603,35 | 1.0 | 69,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.443.365,17 | 1.0 | 84,39 |
| ELI | ELIA GROUP SA | Versorger | 3.443.608,79 | 1.0 | 120,82 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.433.575,71 | 1.0 | 9,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.428.677,88 | 1.0 | 71,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.420.870,90 | 1.0 | 106,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.410.471,36 | 1.0 | 12,87 |
| EMA | EMERA INC | Versorger | 3.405.772,47 | 1.0 | 47,66 |
| AKZA | AKZO NOBEL NV | Materialien | 3.403.960,75 | 1.0 | 67,85 |
| IOT | SAMSARA INC CLASS A | IT | 3.394.798,00 | 1.0 | 39,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.392.653,20 | 1.0 | 130,78 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.389.677,68 | 1.0 | 55,32 |
| OC | OWENS CORNING | Industrie | 3.382.673,28 | 1.0 | 103,08 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.381.000,85 | 1.0 | 0,99 |
| SCG | SCENTRE GROUP | Immobilien | 3.360.951,67 | 1.0 | 2,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.358.343,41 | 1.0 | 3,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.359.067,10 | 1.0 | 5,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.352.085,30 | 1.0 | 39,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.349.891,99 | 1.0 | 276,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.348.673,01 | 1.0 | 54,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.345.926,92 | 1.0 | 10,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.343.359,12 | 1.0 | 17,52 |
| TEL2 B | TELE2 B | Kommunikation | 3.338.825,88 | 1.0 | 15,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.330.999,20 | 1.0 | 0,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.323.096,03 | 1.0 | 1.509,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.321.163,85 | 1.0 | 15,09 |
| ENX | EURONEXT NV | Financials | 3.303.591,74 | 1.0 | 148,42 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.297.315,39 | 1.0 | 3,52 |
| CNA | CENTRICA PLC | Versorger | 3.297.402,19 | 1.0 | 2,27 |
| SY1 | SYMRISE AG | Materialien | 3.297.673,28 | 1.0 | 85,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.292.617,03 | 1.0 | 44,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.293.850,00 | 1.0 | 70,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.287.607,96 | 1.0 | 60,27 |
| BPE | BPER BANCA | Financials | 3.283.283,54 | 1.0 | 12,54 |
| S32 | SOUTH32 LTD | Materialien | 3.277.655,50 | 1.0 | 2,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.271.955,02 | 1.0 | 51,97 |
| 2327 | YAGEO CORP | IT | 3.263.074,00 | 1.0 | 7,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.260.029,50 | 1.0 | 45,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.260.995,33 | 1.0 | 1,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.261.188,55 | 1.0 | 5,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.259.019,75 | 1.0 | 19,23 |
| ENTG | ENTEGRIS INC | IT | 3.252.011,84 | 1.0 | 84,04 |
| BOL | BOLIDEN | Materialien | 3.249.199,61 | 1.0 | 46,31 |
| DT | DYNATRACE INC | IT | 3.249.745,50 | 1.0 | 46,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.243.608,80 | 1.0 | 320,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.240.721,19 | 1.0 | 21,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.237.641,55 | 1.0 | 121,36 |
| MTN | MTN GROUP LTD | Kommunikation | 3.234.895,73 | 1.0 | 9,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.220.198,19 | 1.0 | 4,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.220.570,90 | 1.0 | 1,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.217.028,64 | 1.0 | 109,92 |
| SUN | SUNCORP GROUP LTD | Financials | 3.218.094,50 | 1.0 | 12,93 |
| 6586 | MAKITA CORP | Industrie | 3.201.881,81 | 1.0 | 29,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.202.039,95 | 1.0 | 4,07 |
| 8795 | T&D HOLDINGS INC | Financials | 3.199.780,28 | 1.0 | 21,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.194.386,92 | 1.0 | 44,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.196.335,09 | 1.0 | 50,39 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.191.081,68 | 1.0 | 0,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.185.049,02 | 1.0 | 22,92 |
| VER | VERBUND AG | Versorger | 3.182.393,50 | 1.0 | 78,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.179.116,89 | 1.0 | 33,68 |
| 3231 | WISTRON CORP | IT | 3.180.009,34 | 1.0 | 4,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.155.143,47 | 1.0 | 94,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.140.649,76 | 1.0 | 156,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.134.446,13 | 1.0 | 10,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.129.500,12 | 1.0 | 1,28 |
| EG | EVEREST GROUP LTD | Financials | 3.125.163,45 | 1.0 | 325,03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.121.619,58 | 1.0 | 3,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.121.099,84 | 1.0 | 80,76 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.116.277,66 | 1.0 | 15,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.113.664,94 | 1.0 | 68,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.114.713,28 | 1.0 | 250,54 |
| STN | STANTEC INC | Industrie | 3.112.627,14 | 1.0 | 107,90 |
| DCC | DCC PLC | Industrie | 3.109.690,47 | 1.0 | 63,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.103.824,87 | 1.0 | 4,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.105.520,37 | 1.0 | 11,61 |
| ORSTED | ORSTED A/S | Versorger | 3.100.657,28 | 1.0 | 19,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.091.399,21 | 1.0 | 4,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.080.598,40 | 1.0 | 33,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.081.004,23 | 1.0 | 157,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.076.747,76 | 1.0 | 16,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.077.127,27 | 1.0 | 700,62 |
| ELE | ENDESA SA | Versorger | 3.072.109,86 | 1.0 | 37,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.068.935,91 | 1.0 | 1.953,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.043.886,78 | 1.0 | 9,23 |
| 6326 | KUBOTA CORP | Industrie | 3.040.187,08 | 1.0 | 13,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.040.267,21 | 1.0 | 8,21 |
| EQT | EQT | Financials | 3.040.349,84 | 1.0 | 36,08 |
| BNR | BRENNTAG | Industrie | 3.016.395,58 | 1.0 | 57,04 |
| BT.A | BT GROUP PLC | Kommunikation | 2.997.086,30 | 1.0 | 2,35 |
| AGS | AGEAS SA | Financials | 2.984.556,83 | 1.0 | 67,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.985.065,92 | 1.0 | 5,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.968.275,95 | 1.0 | 13,28 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.970.293,85 | 1.0 | 45,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.962.503,81 | 1.0 | 102,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.955.781,15 | 1.0 | 8,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.933.691,45 | 1.0 | 141,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.932.847,15 | 1.0 | 38,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.925.664,72 | 1.0 | 11,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.918.572,19 | 1.0 | 0,99 |
| ALFA | ALFA LAVAL | Industrie | 2.913.715,91 | 1.0 | 48,32 |
| WSO | WATSCO INC | Industrie | 2.910.576,60 | 1.0 | 348,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.912.645,95 | 1.0 | 84,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.912.684,36 | 1.0 | 1,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.906.625,42 | 1.0 | 48,27 |
| BN4 | KEPPEL LTD | Industrie | 2.896.550,37 | 1.0 | 7,83 |
| METSO | METSO CORPORATION | Industrie | 2.890.836,59 | 1.0 | 16,71 |
| 9697 | CAPCOM LTD | Kommunikation | 2.892.238,20 | 1.0 | 25,22 |
| 6383 | DAIFUKU LTD | Industrie | 2.887.537,56 | 1.0 | 33,19 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.878.416,77 | 1.0 | 6,76 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.877.440,86 | 1.0 | 136,78 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.877.733,99 | 1.0 | 0,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.868.610,85 | 1.0 | 1,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.866.824,78 | 1.0 | 6,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.863.993,06 | 1.0 | 21,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.855.334,86 | 1.0 | 68,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.853.546,16 | 1.0 | 13,05 |
| 1CO | COVESTRO V AG | Materialien | 2.851.247,60 | 1.0 | 70,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.848.098,97 | 1.0 | 3,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.830.535,10 | 1.0 | 9,09 |
| 2383 | ELITE MATERIAL LTD | IT | 2.826.690,78 | 1.0 | 43,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.827.579,79 | 1.0 | 18,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.806.422,53 | 1.0 | 45,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.798.533,80 | 1.0 | 32,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.793.467,46 | 1.0 | 72,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.794.340,96 | 1.0 | 15,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.791.096,41 | 1.0 | 343,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.791.381,44 | 1.0 | 2,05 |
| EN | BOUYGUES SA | Industrie | 2.788.038,56 | 1.0 | 47,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.788.618,08 | 1.0 | 199,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.789.208,48 | 1.0 | 24,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.774.934,81 | 1.0 | 0,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.775.012,68 | 1.0 | 6,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.763.059,23 | 1.0 | 7,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.755.704,75 | 1.0 | 73,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.757.438,40 | 1.0 | 21,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.752.898,95 | 1.0 | 66,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.753.865,59 | 1.0 | 154,46 |
| TEN | TENARIS SA | Energie | 2.751.976,32 | 1.0 | 20,64 |
| TEL | TELENOR | Kommunikation | 2.752.232,17 | 1.0 | 14,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.745.820,88 | 1.0 | 124,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.746.314,33 | 1.0 | 13,36 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.743.735,04 | 1.0 | 0,29 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.740.771,62 | 1.0 | 14,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.741.337,51 | 1.0 | 145,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.739.716,64 | 1.0 | 26,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.734.933,70 | 1.0 | 0,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.718.222,22 | 1.0 | 43,31 |
| ARX | ARC RESOURCES LTD | Energie | 2.718.516,20 | 1.0 | 17,25 |
| 9735 | SECOM LTD | Industrie | 2.713.664,42 | 1.0 | 33,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.697.893,10 | 1.0 | 186,19 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.697.066,18 | 1.0 | 1,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.691.535,37 | 1.0 | 37,58 |
| TELIA | TELIA COMPANY | Kommunikation | 2.691.823,68 | 1.0 | 4,04 |
| AMUN | AMUNDI SA | Financials | 2.687.819,56 | 1.0 | 78,27 |
| FGR | EIFFAGE SA | Industrie | 2.688.272,23 | 1.0 | 128,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.684.815,06 | 1.0 | 8,86 |
| NEM | NEMETSCHEK | IT | 2.685.525,89 | 1.0 | 108,24 |
| FORTUM | FORTUM | Versorger | 2.680.898,13 | 1.0 | 22,73 |
| YAR | YARA INTERNATIONAL | Materialien | 2.675.798,51 | 1.0 | 37,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.664.753,12 | 1.0 | 5,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.659.993,13 | 1.0 | 108,58 |
| VCX | VICINITY CENTRES | Immobilien | 2.661.386,42 | 1.0 | 1,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.657.501,49 | 1.0 | 167,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.653.440,68 | 1.0 | 131,31 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.653.545,44 | 1.0 | 16,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.642.117,35 | 1.0 | 26,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.637.866,49 | 1.0 | 17,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.635.308,77 | 1.0 | 69,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.624.038,20 | 1.0 | 17,64 |
| PBBANK | PUBLIC BANK | Financials | 2.617.639,55 | 1.0 | 1,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.613.021,42 | 1.0 | 6,72 |
| 2002 | CHINA STEEL CORP | Materialien | 2.613.557,89 | 1.0 | 0,58 |
| BDO | BDO UNIBANK INC | Financials | 2.609.121,09 | 1.0 | 2,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.601.383,10 | 1.0 | 62,13 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.596.503,11 | 1.0 | 0,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.589.458,79 | 1.0 | 6,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.586.650,81 | 1.0 | 6,16 |
| BNZL | BUNZL | Industrie | 2.580.929,75 | 1.0 | 29,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.572.275,33 | 1.0 | 117,78 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.569.934,97 | 1.0 | 11,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.570.362,25 | 1.0 | 10,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.564.504,78 | 1.0 | 155,02 |
| PEO | BANK PEKAO SA | Financials | 2.565.158,06 | 1.0 | 53,25 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.565.571,03 | 1.0 | 1,45 |
| CEZ | CEZ | Versorger | 2.565.571,70 | 1.0 | 61,69 |
| NVMI | NOVA LTD | IT | 2.563.109,43 | 1.0 | 313,38 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.561.054,80 | 1.0 | 3,44 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.556.912,10 | 1.0 | 5,59 |
| 4684 | OBIC LTD | IT | 2.549.824,55 | 1.0 | 31,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.550.271,63 | 1.0 | 43,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.546.399,30 | 1.0 | 22,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.533.776,34 | 1.0 | 87,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.509.580,99 | 1.0 | 168,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.509.726,06 | 1.0 | 32,77 |
| EXO | EXOR NV | Financials | 2.509.830,80 | 1.0 | 88,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.500.159,56 | 1.0 | 1,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.495.559,99 | 1.0 | 13,29 |
| AKE | ARKEMA SA | Materialien | 2.493.049,41 | 1.0 | 61,11 |
| STERV | STORA ENSO CLASS R | Materialien | 2.488.201,17 | 1.0 | 12,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.478.441,90 | 1.0 | 18,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.467.269,83 | 1.0 | 0,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.462.345,88 | 1.0 | 578,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.447.434,82 | 1.0 | 4,62 |
| SRG | SNAM | Versorger | 2.439.933,48 | 1.0 | 6,55 |
| TREL B | TRELLEBORG B | Industrie | 2.421.480,66 | 1.0 | 42,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.416.986,56 | 1.0 | 167,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.414.624,06 | 1.0 | 15,86 |
| ALA | ALTAGAS LTD | Versorger | 2.408.944,63 | 1.0 | 30,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.409.039,34 | 1.0 | 0,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.389.435,54 | 1.0 | 2,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.390.617,69 | 1.0 | 22,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.387.480,54 | 1.0 | 34,63 |
| LUN | LUNDIN MINING CORP | Materialien | 2.379.214,46 | 1.0 | 18,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.379.904,37 | 1.0 | 0,57 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.375.378,51 | 1.0 | 0,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.372.158,98 | 1.0 | 38,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.366.545,18 | 1.0 | 32,49 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.356.828,72 | 1.0 | 1,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.351.227,50 | 1.0 | 133,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.351.236,19 | 1.0 | 72,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.351.306,85 | 1.0 | 27,35 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.350.245,81 | 1.0 | 2,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.343.607,63 | 1.0 | 1,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.339.446,29 | 1.0 | 7,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.329.096,94 | 1.0 | 123,14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.328.138,27 | 1.0 | 3,09 |
| ALO | ALSTOM SA | Industrie | 2.315.572,87 | 1.0 | 26,49 |
| NESTE | NESTE | Energie | 2.299.614,09 | 1.0 | 20,67 |
| RAND | RANDSTAD HOLDING | Industrie | 2.296.253,76 | 1.0 | 40,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.287.289,90 | 1.0 | 15,15 |
| NED | NEDBANK GROUP LTD | Financials | 2.284.755,04 | 1.0 | 14,95 |
| APA | APA GROUP UNITS | Versorger | 2.278.872,57 | 1.0 | 6,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.271.137,42 | 1.0 | 6,15 |
| NDSN | NORDSON CORP | Industrie | 2.268.848,96 | 1.0 | 236,24 |
| 4689 | LY CORP | Kommunikation | 2.266.024,88 | 1.0 | 2,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.266.325,70 | 1.0 | 1.513,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.267.840,32 | 1.0 | 14,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.258.818,03 | 1.0 | 1,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.242.213,48 | 1.0 | 44,49 |
| BXP | BXP INC | Immobilien | 2.239.492,40 | 1.0 | 71,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.234.488,96 | 1.0 | 5,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.232.841,11 | 1.0 | 53,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.223.486,94 | 1.0 | 61,98 |
| MARK | MASRAF AL RAYAN | Financials | 2.224.627,82 | 1.0 | 0,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.219.943,97 | 1.0 | 9,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.216.392,39 | 1.0 | 0,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.217.240,23 | 1.0 | 0,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.217.431,53 | 1.0 | 0,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.215.034,41 | 1.0 | 69,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.211.505,26 | 1.0 | 113,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.209.859,20 | 1.0 | 4,53 |
| AVY | AVERY DENNISON CORP | Materialien | 2.206.620,81 | 1.0 | 174,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.207.901,46 | 1.0 | 269,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.207.937,48 | 1.0 | 271,88 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.204.466,93 | 1.0 | 15,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.201.099,12 | 1.0 | 0,98 |
| 259960 | KRAFTON INC | Kommunikation | 2.199.705,40 | 1.0 | 185,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.194.518,00 | 1.0 | 123,60 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.169.896,27 | 1.0 | 65,14 |
| ASX | ASX LTD | Financials | 2.167.309,27 | 1.0 | 38,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.153.263,51 | 1.0 | 36,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.154.279,11 | 1.0 | 224,94 |
| NHY | NORSK HYDRO | Materialien | 2.151.841,02 | 1.0 | 7,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.146.673,62 | 1.0 | 13,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.145.172,58 | 1.0 | 0,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.142.948,85 | 1.0 | 75,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.134.886,84 | 1.0 | 5,84 |
| BEAN | BELIMO N AG | Industrie | 2.133.193,25 | 1.0 | 1.040,58 |
| SVT | SEVERN TRENT PLC | Versorger | 2.130.517,87 | 1.0 | 36,39 |
| OMV | OMV AG | Energie | 2.127.252,46 | 1.0 | 56,77 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.124.092,04 | 1.0 | 0,72 |
| RXL | REXEL SA | Industrie | 2.124.204,46 | 1.0 | 35,34 |
| CAR | CAR GROUP LTD | Kommunikation | 2.121.475,27 | 1.0 | 22,43 |
| MNG | M&G PLC | Financials | 2.119.410,02 | 1.0 | 3,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.112.386,20 | 1.0 | 94,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.103.331,27 | 1.0 | 0,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.102.734,18 | 1.0 | 13,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.099.504,08 | 1.0 | 8,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.099.784,81 | 1.0 | 38,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.095.617,43 | 1.0 | 42,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.088.569,12 | 1.0 | 2,57 |
| G24 | SCOUT24 N | Kommunikation | 2.086.472,13 | 1.0 | 103,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.087.876,40 | 1.0 | 78,09 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.083.164,73 | 1.0 | 13,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.083.234,87 | 1.0 | 0,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.080.543,62 | 1.0 | 5,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.074.603,45 | 1.0 | 86,27 |
| TLX | TALANX AG | Financials | 2.070.841,03 | 1.0 | 127,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.066.620,49 | 1.0 | 4,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.058.415,48 | 1.0 | 0,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.055.501,63 | 1.0 | 58,90 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.056.582,19 | 1.0 | 3,58 |
| SYENS | SYENSQO NV | Materialien | 2.054.103,99 | 1.0 | 84,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.055.189,51 | 1.0 | 16,08 |
| ICL | ICL GROUP LTD | Materialien | 2.034.832,17 | 1.0 | 5,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.025.789,52 | 1.0 | 24,47 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.024.217,37 | 1.0 | 1,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.019.145,41 | 1.0 | 13,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.017.042,23 | 1.0 | 5,46 |
| WTC | WISETECH GLOBAL LTD | IT | 2.013.260,59 | 1.0 | 45,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.011.640,05 | 1.0 | 66,71 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.009.585,19 | 1.0 | 4,35 |
| SECU B | SECURITAS B | Industrie | 2.005.329,11 | 1.0 | 15,36 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.002.020,54 | 1.0 | 9,14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.998.784,46 | 1.0 | 9,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.994.903,52 | 1.0 | 15,36 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.985.802,82 | 1.0 | 0,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.981.996,47 | 1.0 | 2,07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.961.374,80 | 1.0 | 17,90 |
| EPI B | EPIROC CLASS B | Industrie | 1.942.400,20 | 1.0 | 18,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.938.539,07 | 1.0 | 6,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.935.558,80 | 1.0 | 86,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.927.442,89 | 1.0 | 0,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.929.025,83 | 1.0 | 42,30 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.925.787,64 | 1.0 | 333,47 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.919.166,04 | 1.0 | 5,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.903.438,10 | 1.0 | 5,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.894.413,39 | 1.0 | 68,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.887.355,32 | 1.0 | 53,78 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.882.902,45 | 1.0 | 0,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.879.425,20 | 1.0 | 25,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.877.012,83 | 1.0 | 11,74 |
| LUG | LUNDIN GOLD INC | Materialien | 1.869.860,19 | 1.0 | 81,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.862.784,24 | 1.0 | 282,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.861.706,00 | 1.0 | 84,35 |
| REA | REA GROUP LTD | Kommunikation | 1.859.284,48 | 1.0 | 133,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.848.239,20 | 1.0 | 68,85 |
| 4704 | TREND MICRO INC | IT | 1.839.209,67 | 1.0 | 50,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.832.844,71 | 1.0 | 3,95 |
| INDT | INDUTRADE | Industrie | 1.832.874,40 | 1.0 | 25,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.826.292,24 | 1.0 | 5,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.822.350,82 | 1.0 | 3,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.823.916,39 | 1.0 | 63,35 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.821.446,61 | 1.0 | 0,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.817.415,40 | 1.0 | 39,08 |
| SOF | SOFINA SA | Financials | 1.809.739,02 | 1.0 | 283,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.811.081,22 | 1.0 | 1,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.808.675,78 | 1.0 | 43,17 |
| 003550 | LG CORP | Industrie | 1.809.217,40 | 1.0 | 58,24 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.800.556,46 | 1.0 | 365,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.801.814,71 | 1.0 | 223,11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.795.089,65 | 1.0 | 18,76 |
| 267250 | HD HYUNDAI LTD | Energie | 1.794.132,23 | 1.0 | 153,10 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.786.926,18 | 1.0 | 21,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.782.810,00 | 1.0 | 66,03 |
| 3993 | CMOC GROUP LTD | Materialien | 1.779.598,98 | 1.0 | 2,14 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.774.379,04 | 1.0 | 9,03 |
| 9005 | TOKYU CORP | Industrie | 1.770.957,38 | 1.0 | 11,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.765.148,39 | 1.0 | 1,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.765.827,01 | 1.0 | 7,20 |
| AKRBP | AKER BP | Energie | 1.764.293,48 | 1.0 | 26,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.757.318,23 | 1.0 | 1,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.756.272,96 | 1.0 | 99,97 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.754.088,18 | 1.0 | 2,58 |
| IEX | IDEX CORP | Industrie | 1.750.471,11 | 1.0 | 169,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.748.205,64 | 1.0 | 2,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.745.095,49 | 1.0 | 4,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.740.592,26 | 1.0 | 141,03 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.739.032,37 | 1.0 | 124,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.735.283,52 | 1.0 | 2,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.732.615,63 | 1.0 | 13,04 |
| 3008 | LARGAN PRECISION LTD | IT | 1.728.399,04 | 1.0 | 72,02 |
| IFT | INFRATIL LTD | Financials | 1.728.466,90 | 1.0 | 7,17 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.721.114,92 | 1.0 | 14,61 |
| 3626 | TIS INC | IT | 1.721.324,76 | 1.0 | 32,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.717.377,62 | 1.0 | 28,91 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.718.451,69 | 1.0 | 2,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.718.792,13 | 1.0 | 19,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.715.935,59 | 1.0 | 16,83 |
| BRPT | BARITO PACIFIC | Materialien | 1.705.759,13 | 1.0 | 0,23 |
| CAE | CAE INC | Industrie | 1.701.866,90 | 1.0 | 27,44 |
| IMCD | IMCD NV | Industrie | 1.703.105,46 | 1.0 | 95,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.693.352,50 | 1.0 | 4,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.684.129,16 | 1.0 | 40,48 |
| WIX | WIX.COM LTD | IT | 1.680.710,84 | 1.0 | 132,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.678.480,04 | 1.0 | 29,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.675.618,87 | 1.0 | 43,23 |
| SM | SM INVESTMENTS CORP | Industrie | 1.665.833,44 | 1.0 | 11,84 |
| KBX | KNORR BREMSE AG | Industrie | 1.661.538,28 | 1.0 | 100,12 |
| ELISA | ELISA | Kommunikation | 1.659.892,92 | 1.0 | 44,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.656.345,22 | 1.0 | 9,87 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.650.595,09 | 1.0 | 10,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.651.232,67 | 1.0 | 103,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.639.045,58 | 1.0 | 2,75 |
| FRES | FRESNILLO PLC | Materialien | 1.640.186,44 | 1.0 | 30,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.636.813,50 | 1.0 | 16,11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.638.432,73 | 1.0 | 9,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.624.941,95 | 1.0 | 0,07 |
| SGH | SGH LTD | Industrie | 1.612.646,85 | 1.0 | 29,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.607.673,88 | 1.0 | 65,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.607.817,83 | 1.0 | 27,31 |
| 086520 | ECOPRO LTD | Industrie | 1.605.063,83 | 1.0 | 63,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.605.589,33 | 1.0 | 42,03 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.602.790,92 | 1.0 | 0,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.596.715,20 | 1.0 | 48,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.593.295,11 | 1.0 | 358,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.591.083,23 | 1.0 | 13,82 |
| NICE | NICE LTD | IT | 1.588.650,75 | 1.0 | 126,71 |
| 096770 | SK INNOVATION LTD | Energie | 1.576.419,12 | 1.0 | 86,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.571.827,01 | 1.0 | 54,15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.566.503,82 | 1.0 | 11,62 |
| MNDY | MONDAYCOM LTD | IT | 1.561.664,65 | 1.0 | 159,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.542.247,94 | 1.0 | 93,57 |
| CDR | CD PROJEKT SA | Kommunikation | 1.542.571,44 | 1.0 | 66,62 |
| EDEN | EDENRED | Financials | 1.536.701,26 | 1.0 | 23,58 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.535.721,53 | 1.0 | 0,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.523.970,18 | 1.0 | 24,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.525.084,10 | 1.0 | 9,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.522.580,21 | 1.0 | 30,14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.513.714,86 | 1.0 | 23,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.508.587,30 | 1.0 | 1,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.507.930,30 | 1.0 | 0,73 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.505.526,24 | 1.0 | 1,43 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.495.148,13 | 1.0 | 0,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.492.302,12 | 1.0 | 94,56 |
| ALI | AYALA LAND INC | Immobilien | 1.487.275,27 | 1.0 | 0,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.485.085,87 | 1.0 | 15,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.477.989,60 | 1.0 | 28,70 |
| OTEX | OPEN TEXT CORP | IT | 1.473.546,53 | 1.0 | 34,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.472.146,84 | 1.0 | 36,73 |
| 1816 | CGN POWER LTD H | Versorger | 1.469.800,01 | 1.0 | 0,40 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.461.260,85 | 1.0 | 0,99 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.461.935,34 | 1.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.453.127,83 | 1.0 | 9,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.448.442,28 | 1.0 | 10,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.450.039,74 | 1.0 | 30,46 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.447.453,73 | 1.0 | 1,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.435.528,13 | 1.0 | 9,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.428.596,43 | 1.0 | 0,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.428.864,12 | 1.0 | 4,14 |
| 010130 | KOREA ZINC INC | Materialien | 1.428.964,81 | 1.0 | 759,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.425.894,92 | 1.0 | 21,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.421.848,86 | 1.0 | 3,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.419.660,30 | 1.0 | 7,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.420.743,66 | 1.0 | 140,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.417.863,26 | 1.0 | 63,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.418.233,95 | 1.0 | 0,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.415.643,14 | 1.0 | 27,01 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.411.862,10 | 1.0 | 11,40 |
| ALPHA | ALPHA BANK SA | Financials | 1.412.880,55 | 1.0 | 4,03 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.407.352,70 | 1.0 | 86,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.404.165,19 | 1.0 | 3,28 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.397.043,76 | 1.0 | 3,94 |
| 000150 | DOOSAN CORP | Industrie | 1.366.306,60 | 1.0 | 692,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.366.826,72 | 1.0 | 54,50 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.355.807,57 | 1.0 | 3,79 |
| HAG | HENSOLDT AG | Industrie | 1.349.180,75 | 1.0 | 96,01 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.347.137,86 | 1.0 | 0,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.347.197,14 | 1.0 | 56,33 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.343.182,59 | 1.0 | 63,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.333.618,86 | 1.0 | 89,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.335.374,64 | 1.0 | 1,91 |
| 9719 | SCSK CORP | IT | 1.330.769,33 | 1.0 | 36,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.327.860,93 | 1.0 | 16,00 |
| 247540 | ECOPRO BM LTD | Industrie | 1.324.349,77 | 1.0 | 105,91 |
| BCE | BCE INC | Kommunikation | 1.322.400,00 | 1.0 | 22,79 |
| 9660 | HORIZON ROBOTICS | IT | 1.317.971,48 | 1.0 | 1,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.313.699,27 | 1.0 | 72,98 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.314.665,94 | 1.0 | 2,63 |
| BKT | BANKINTER SA | Financials | 1.315.031,63 | 1.0 | 16,18 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.311.373,20 | 1.0 | 5,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.310.321,19 | 1.0 | 146,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.301.083,07 | 1.0 | 125,81 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.296.025,39 | 1.0 | 12,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.285.777,36 | 1.0 | 44,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.282.143,58 | 1.0 | 7,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.265.312,61 | 1.0 | 7,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.265.845,10 | 1.0 | 25,94 |
| L | LOEWS CORP | Financials | 1.267.311,24 | 1.0 | 104,04 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.260.508,10 | 1.0 | 0,57 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.257.916,96 | 1.0 | 3,42 |
| TEP | TELEPERFORMANCE | Industrie | 1.238.667,76 | 0.0 | 69,69 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.234.602,07 | 0.0 | 6,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.234.986,99 | 0.0 | 5,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.231.460,19 | 0.0 | 31,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.232.094,74 | 0.0 | 944,13 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.222.639,32 | 0.0 | 23,97 |
| 8331 | CHIBA BANK LTD | Financials | 1.223.958,12 | 0.0 | 9,78 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.220.174,32 | 0.0 | 24,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.220.634,53 | 0.0 | 5,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.216.999,15 | 0.0 | 156,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.203.886,00 | 0.0 | 7,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.192.887,04 | 0.0 | 0,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.194.808,88 | 0.0 | 57,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.192.111,21 | 0.0 | 0,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.187.788,87 | 0.0 | 34,37 |
| 9626 | BILIBILI INC | Kommunikation | 1.189.186,89 | 0.0 | 27,46 |
| HELN | HELVETIA HOLDING AG | Financials | 1.180.362,54 | 0.0 | 261,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.179.846,94 | 0.0 | 18,66 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.179.983,07 | 0.0 | 5,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.172.330,71 | 0.0 | 0,01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.165.272,50 | 0.0 | 70,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.163.519,91 | 0.0 | 3,36 |
| 018260 | SAMSUNG SDS LTD | IT | 1.157.070,85 | 0.0 | 119,54 |
| DIB | DB ISLAMIC BANK | Financials | 1.140.387,97 | 0.0 | 2,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.141.732,81 | 0.0 | 5,43 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.129.700,65 | 0.0 | 4,11 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.123.081,76 | 0.0 | 1,28 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.120.181,95 | 0.0 | 8,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.116.417,62 | 0.0 | 179,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.108.414,80 | 0.0 | 21,83 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.106.137,55 | 0.0 | 2,53 |
| MNDI | MONDI PLC | Materialien | 1.102.601,29 | 0.0 | 11,21 |
| WPP | WPP PLC | Kommunikation | 1.104.714,53 | 0.0 | 3,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.093.299,39 | 0.0 | 60,74 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.091.610,71 | 0.0 | 24,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.088.631,20 | 0.0 | 4,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.089.544,30 | 0.0 | 4,98 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.085.647,73 | 0.0 | 55,67 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.087.072,81 | 0.0 | 0,75 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.083.878,39 | 0.0 | 27,46 |
| 011200 | HMM LTD | Industrie | 1.082.554,15 | 0.0 | 13,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.080.373,52 | 0.0 | 26,16 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.080.771,03 | 0.0 | 1,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.076.084,27 | 0.0 | 2,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.071.361,71 | 0.0 | 7,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.065.733,30 | 0.0 | 19,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.066.889,11 | 0.0 | 13,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.062.994,89 | 0.0 | 2,34 |
| WISE | WISE PLC CLASS A | Financials | 1.060.479,23 | 0.0 | 12,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.057.662,61 | 0.0 | 76,64 |
| 3481 | INNOLUX CORP | IT | 1.052.844,42 | 0.0 | 0,43 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.051.658,90 | 0.0 | 84,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.046.873,41 | 0.0 | 0,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.043.000,18 | 0.0 | 5,19 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.038.843,87 | 0.0 | 4,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.025.107,46 | 0.0 | 3,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.022.814,99 | 0.0 | 36,34 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.023.659,30 | 0.0 | 81,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.023.992,65 | 0.0 | 3,04 |
| 763 | ZTE CORP H | IT | 1.024.261,92 | 0.0 | 3,91 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.017.924,48 | 0.0 | 0,42 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.016.088,38 | 0.0 | 864,02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.011.663,18 | 0.0 | 0,58 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.008.003,59 | 0.0 | 3,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.006.572,55 | 0.0 | 0,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.000.258,49 | 0.0 | 19,61 |
| RAA | RATIONAL AG | Industrie | 982.606,68 | 0.0 | 765,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 981.575,76 | 0.0 | 0,84 |
| 4768 | OTSUKA CORP | IT | 978.653,91 | 0.0 | 19,65 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 974.430,52 | 0.0 | 0,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 975.814,94 | 0.0 | 9,37 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 976.578,15 | 0.0 | 1,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 972.612,25 | 0.0 | 75,83 |
| 1357 | MEITU INC | Kommunikation | 972.758,10 | 0.0 | 1,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 971.134,01 | 0.0 | 12,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 966.930,19 | 0.0 | 93,04 |
| 079550 | LIG NEX1 LTD | Industrie | 966.649,96 | 0.0 | 275,16 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 963.814,46 | 0.0 | 4,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 963.939,15 | 0.0 | 9,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 964.176,68 | 0.0 | 6,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 955.221,08 | 0.0 | 21,34 |
| 2618 | JD LOGISTICS INC | Industrie | 955.651,08 | 0.0 | 1,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 945.159,08 | 0.0 | 35,37 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 942.639,83 | 0.0 | 0,99 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 941.096,98 | 0.0 | 17,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 927.775,35 | 0.0 | 6,95 |
| 4716 | ORACLE JAPAN CORP | IT | 924.857,02 | 0.0 | 91,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 923.421,88 | 0.0 | 16,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 919.528,26 | 0.0 | 32,49 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 904.355,10 | 0.0 | 1,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 902.439,50 | 0.0 | 282,01 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 893.940,61 | 0.0 | 16,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 884.974,87 | 0.0 | 32,56 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 879.263,40 | 0.0 | 2,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 880.739,28 | 0.0 | 13,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 879.032,09 | 0.0 | 2,35 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 872.175,63 | 0.0 | 13,09 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 864.637,74 | 0.0 | 1,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 862.656,41 | 0.0 | 8.893,37 |
| CDB | CELCOMDIGI | Kommunikation | 861.376,33 | 0.0 | 0,88 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 854.927,76 | 0.0 | 2,28 |
| 2356 | INVENTEC CORP | IT | 850.911,08 | 0.0 | 1,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 836.321,07 | 0.0 | 1,12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 831.321,46 | 0.0 | 1,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 811.345,53 | 0.0 | 27,37 |
| 8069 | E INK HOLDINGS INC | IT | 812.917,88 | 0.0 | 5,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 810.085,19 | 0.0 | 1,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 810.340,11 | 0.0 | 1,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 806.647,96 | 0.0 | 5,11 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 802.288,28 | 0.0 | 1,03 |
| 9023 | TOKYO METRO LTD | Industrie | 798.003,17 | 0.0 | 10,40 |
| T | TELUS CORP | Kommunikation | 798.642,22 | 0.0 | 14,68 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 795.263,24 | 0.0 | 0,29 |
| SWB | SUNWAY BHD | Industrie | 776.347,64 | 0.0 | 1,30 |
| SOL | SASOL LTD | Materialien | 774.449,29 | 0.0 | 6,95 |
| 3064 | MONOTARO LTD | Industrie | 774.771,40 | 0.0 | 15,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 758.336,24 | 0.0 | 64,08 |
| 2338 | WEICHAI POWER LTD H | Industrie | 749.440,17 | 0.0 | 2,54 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 750.728,31 | 0.0 | 203,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 745.583,47 | 0.0 | 36,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 738.679,25 | 0.0 | 9,92 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 735.980,92 | 0.0 | 5,99 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 729.894,99 | 0.0 | 59,83 |
| 3533 | LOTES LTD | IT | 724.999,60 | 0.0 | 40,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 721.133,71 | 0.0 | 1,79 |
| INPST | INPOST SA | Industrie | 709.617,37 | 0.0 | 12,14 |
| 6415 | SILERGY CORP | IT | 701.944,61 | 0.0 | 6,81 |
| IQCD | INDUSTRIES QATAR | Industrie | 700.492,81 | 0.0 | 3,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 693.238,28 | 0.0 | 56,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 691.977,04 | 0.0 | 3,68 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 689.881,05 | 0.0 | 3,33 |
| KWD | KWD CASH | Cash und/oder Derivate | 682.035,91 | 0.0 | 325,57 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 675.305,89 | 0.0 | 0,41 |
| MIL | BANK MILLENNIUM SA | Financials | 671.144,28 | 0.0 | 4,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 673.245,22 | 0.0 | 8,69 |
| 4938 | PEGATRON CORP | IT | 670.015,63 | 0.0 | 2,33 |
| 6488 | GLOBALWAFERS LTD | IT | 666.032,96 | 0.0 | 12,57 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 665.219,26 | 0.0 | 248,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 641.121,43 | 0.0 | 10,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 637.162,49 | 0.0 | 3,28 |
| YTL | YTL CORPORATION | Versorger | 628.669,16 | 0.0 | 0,62 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 617.556,52 | 0.0 | 23,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 605.796,63 | 0.0 | 19,54 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 600.948,24 | 0.0 | 2,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 601.193,28 | 0.0 | 2,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 600.605,84 | 0.0 | 19,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 591.454,33 | 0.0 | 19,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 585.058,56 | 0.0 | 8,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 581.695,69 | 0.0 | 8,68 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 572.105,24 | 0.0 | 5,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 565.544,41 | 0.0 | 5,46 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 565.109,22 | 0.0 | 31,18 |
| 3702 | WPG HOLDINGS LTD | IT | 560.608,36 | 0.0 | 2,07 |
| BDX | BUDIMEX SA | Industrie | 560.497,24 | 0.0 | 161,81 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 542.580,63 | 0.0 | 4,54 |
| 2395 | ADVANTECH LTD | IT | 538.617,15 | 0.0 | 9,60 |
| CCC | CCC SA | Zyklische Konsumgüter | 533.830,94 | 0.0 | 37,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 521.778,71 | 0.0 | 36,89 |
| NEXI | NEXI | Financials | 515.700,04 | 0.0 | 4,84 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 512.524,77 | 0.0 | 0,14 |
| SIGN | SIG GROUP N AG | Materialien | 509.108,39 | 0.0 | 10,51 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 503.697,50 | 0.0 | 31,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 496.151,97 | 0.0 | 4,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 486.620,68 | 0.0 | 0,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 481.174,37 | 0.0 | 6,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 451.849,43 | 0.0 | 69,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 440.823,56 | 0.0 | 125,45 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 439.680,00 | 0.0 | 1,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 436.918,50 | 0.0 | 7,42 |
| 2353 | ACER | IT | 430.659,43 | 0.0 | 0,96 |
| BBNI | BANK NEGARA INDONESIA | Financials | 429.332,10 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 423.214,38 | 0.0 | 0,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 415.406,34 | 0.0 | 1,70 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 410.169,62 | 0.0 | 7,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 411.873,05 | 0.0 | 0,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.926,71 | 0.0 | 4,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 409.735,33 | 0.0 | 0,30 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 400.643,48 | 0.0 | 1,80 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 401.143,82 | 0.0 | 16,05 |
| AKBNK.E | AKBANK A | Financials | 395.342,44 | 0.0 | 1,39 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 393.433,11 | 0.0 | 3,54 |
| 5201 | AGC INC | Industrie | 360.166,73 | 0.0 | 34,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 330.298,58 | 0.0 | 1,69 |
| AED | AED CASH | Cash und/oder Derivate | 317.963,73 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 293.141,68 | 0.0 | 2,37 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 283.812,51 | 0.0 | 1,61 |
| 83 | SINO LAND LTD | Immobilien | 279.869,24 | 0.0 | 1,37 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 261.644,30 | 0.0 | 37,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 254.736,77 | 0.0 | 24,18 |
| 2202 | CHINA VANKE LTD H | Immobilien | 247.798,00 | 0.0 | 0,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 242.200,97 | 0.0 | 3,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 227.368,66 | 0.0 | 17,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.416,43 | 0.0 | 76,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 211.339,62 | 0.0 | 8,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 205.399,24 | 0.0 | 14,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 203.493,57 | 0.0 | 18,86 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 197.217,20 | 0.0 | 6,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 198.481,38 | 0.0 | 4,73 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.666,84 | 0.0 | 17,97 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 161.334,46 | 0.0 | 0,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 154.899,49 | 0.0 | 0,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 153.138,92 | 0.0 | 2,86 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 136.923,12 | 0.0 | 2,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 136.066,00 | 0.0 | 1,35 |
| RED | REDEIA CORPORACION SA | Versorger | 111.911,75 | 0.0 | 17,68 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.271,27 | 0.0 | 1,69 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.142,16 | 0.0 | 6,51 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 102.510,69 | 0.0 | 13,73 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.855,86 | 0.0 | 20,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 82.681,83 | 0.0 | 31,80 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 84.013,62 | 0.0 | 0,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 58.556,88 | 0.0 | 139,09 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 57.912,85 | 0.0 | 0,94 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.250,91 | 0.0 | 3,60 |
| THB | THB CASH | Cash und/oder Derivate | 18.228,39 | 0.0 | 3,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.910,32 | 0.0 | 16,68 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.965,23 | 0.0 | 65,13 |
| INR | INR CASH | Cash und/oder Derivate | 2.898,49 | 0.0 | 1,13 |
| 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 | 0,75 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,38 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,92 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,73 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,61 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 13,96 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,72 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,33 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,43 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |