Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1761 securities.
Note: The data shown here is as of date Nov. 20, 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 | 1.223.386.358,68 | 505.0 | 186,52 |
| AAPL | APPLE INC | IT | 1.077.598.342,80 | 445.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 925.916.721,76 | 382.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 571.121.017,74 | 236.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 454.811.231,84 | 188.0 | 292,81 |
| AVGO | BROADCOM INC | IT | 426.562.191,00 | 176.0 | 354,42 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 415.267.511,38 | 171.0 | 9,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 391.280.820,25 | 161.0 | 292,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 345.401.544,88 | 143.0 | 590,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 315.213.601,49 | 130.0 | 403,99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 293.350.510,51 | 121.0 | 44,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 227.352.806,40 | 94.0 | 1.049,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 222.880.704,75 | 92.0 | 303,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.841.101,38 | 75.0 | 501,26 |
| V | VISA INC CLASS A | Financials | 149.563.553,40 | 62.0 | 324,12 |
| XOM | EXXON MOBIL CORP | Energie | 136.634.594,90 | 56.0 | 117,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 134.811.717,50 | 56.0 | 79,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 130.794.931,19 | 54.0 | 202,51 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 127.345.842,01 | 53.0 | 43,85 |
| NFLX | NETFLIX INC | Kommunikation | 125.847.700,00 | 52.0 | 110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 123.545.240,56 | 51.0 | 530,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 118.660.440,10 | 49.0 | 100,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.395.846,35 | 46.0 | 232,91 |
| ASML | ASML HOLDING NV | IT | 108.105.670,04 | 45.0 | 1.023,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 105.455.055,40 | 44.0 | 890,60 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 103.929.702,66 | 43.0 | 5,62 |
| ORCL | ORACLE CORP | IT | 102.906.407,11 | 42.0 | 225,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.079.229,32 | 42.0 | 165,42 |
| BAC | BANK OF AMERICA CORP | Financials | 97.794.322,74 | 40.0 | 52,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.396.934,65 | 40.0 | 223,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.162.583,01 | 38.0 | 146,99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.372.143,56 | 38.0 | 20,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.690.823,00 | 37.0 | 334,50 |
| GE | GE AEROSPACE | Industrie | 85.559.525,22 | 35.0 | 300,82 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 84.641.027,94 | 35.0 | 6,30 |
| CSCO | CISCO SYSTEMS INC | IT | 83.226.271,05 | 34.0 | 78,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 82.777.882,42 | 34.0 | 65,85 |
| CVX | CHEVRON CORP | Energie | 79.974.116,20 | 33.0 | 151,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.010.087,74 | 32.0 | 71,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.696.450,09 | 31.0 | 309,09 |
| WFC | WELLS FARGO | Financials | 74.079.146,88 | 31.0 | 84,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.502.228,33 | 30.0 | 385,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 72.804.744,75 | 30.0 | 177,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.886.050,40 | 29.0 | 288,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.975.184,66 | 29.0 | 98,71 |
| CAT | CATERPILLAR INC | Industrie | 69.512.652,36 | 29.0 | 553,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 68.304.635,14 | 28.0 | 127,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.115.828,38 | 28.0 | 13,70 |
| MU | MICRON TECHNOLOGY INC | IT | 67.621.244,80 | 28.0 | 225,92 |
| SAP | SAP | IT | 67.460.364,91 | 28.0 | 237,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.195.512,53 | 27.0 | 785,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 64.476.847,89 | 27.0 | 155,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 63.431.237,30 | 26.0 | 95,05 |
| RTX | RTX CORP | Industrie | 62.429.826,59 | 26.0 | 173,77 |
| SHEL | SHELL PLC | Energie | 59.879.372,74 | 25.0 | 36,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.026.594,20 | 24.0 | 126,15 |
| CRM | SALESFORCE INC | IT | 58.230.632,16 | 24.0 | 227,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.207.552,76 | 24.0 | 573,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.048.881,30 | 24.0 | 302,74 |
| 000660 | SK HYNIX INC | IT | 56.226.846,83 | 23.0 | 383,53 |
| RY | ROYAL BANK OF CANADA | Financials | 55.087.784,98 | 23.0 | 148,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.357.328,16 | 22.0 | 564,64 |
| AXP | AMERICAN EXPRESS | Financials | 54.211.182,72 | 22.0 | 344,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.076.258,23 | 22.0 | 147,11 |
| LIN | LINDE PLC | Materialien | 52.857.370,40 | 22.0 | 413,20 |
| MS | MORGAN STANLEY | Financials | 52.857.690,71 | 22.0 | 162,29 |
| AMAT | APPLIED MATERIAL INC | IT | 52.395.898,94 | 22.0 | 235,13 |
| SIE | SIEMENS N AG | Industrie | 51.930.088,23 | 21.0 | 252,42 |
| LRCX | LAM RESEARCH CORP | IT | 51.505.036,80 | 21.0 | 148,80 |
| MC | LVMH | Zyklische Konsumgüter | 51.401.967,48 | 21.0 | 703,90 |
| DIS | WALT DISNEY | Kommunikation | 50.885.425,17 | 21.0 | 104,67 |
| INTU | INTUIT INC | IT | 49.587.003,30 | 20.0 | 650,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.311.108,20 | 20.0 | 19,40 |
| C | CITIGROUP INC | Financials | 49.153.496,76 | 20.0 | 99,83 |
| QCOM | QUALCOMM INC | IT | 49.103.943,21 | 20.0 | 166,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.252.720,00 | 20.0 | 342,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.554.038,56 | 20.0 | 89,53 |
| T | AT&T INC | Kommunikation | 47.526.931,55 | 20.0 | 25,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.238.578,61 | 19.0 | 146,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.950.946,23 | 19.0 | 84,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.832.693,35 | 19.0 | 14,95 |
| NOW | SERVICENOW INC | IT | 45.639.555,00 | 19.0 | 816,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.588.200,49 | 19.0 | 27,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 45.547.764,29 | 19.0 | 97,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.153.548,94 | 19.0 | 41,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 44.698.492,93 | 18.0 | 145,81 |
| APH | AMPHENOL CORP CLASS A | IT | 44.045.654,66 | 18.0 | 136,66 |
| GEV | GE VERNOVA INC | Industrie | 43.418.547,99 | 18.0 | 595,37 |
| KLAC | KLA CORP | IT | 43.064.097,02 | 18.0 | 1.167,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 42.982.088,16 | 18.0 | 92,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.686.371,35 | 18.0 | 128,07 |
| SAN | BANCO SANTANDER SA | Financials | 42.282.094,41 | 17.0 | 10,30 |
| SPGI | S&P GLOBAL INC | Financials | 42.075.793,20 | 17.0 | 490,80 |
| ALV | ALLIANZ | Financials | 41.350.629,61 | 17.0 | 414,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.345.027,11 | 17.0 | 48,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.278.776,00 | 17.0 | 4.690,77 |
| INTC | INTEL CORPORATION CORP | IT | 41.185.680,17 | 17.0 | 35,11 |
| BLK | BLACKROCK INC | Financials | 40.149.872,92 | 17.0 | 1.014,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.609.685,08 | 16.0 | 241,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.105.901,13 | 16.0 | 58,57 |
| TD | TORONTO DOMINION | Financials | 38.836.104,76 | 16.0 | 81,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.673.515,83 | 16.0 | 157,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.260.452,97 | 16.0 | 97,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.035.890,97 | 16.0 | 222,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.807.471,92 | 16.0 | 262,35 |
| BA | BOEING | Industrie | 37.057.734,90 | 15.0 | 185,70 |
| IBE | IBERDROLA SA | Versorger | 36.957.210,54 | 15.0 | 20,67 |
| ADBE | ADOBE INC | IT | 36.929.071,79 | 15.0 | 318,11 |
| 6501 | HITACHI LTD | Industrie | 36.926.748,23 | 15.0 | 30,03 |
| ANET | ARISTA NETWORKS INC | IT | 36.687.275,45 | 15.0 | 124,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.571.112,00 | 15.0 | 24,88 |
| TTE | TOTALENERGIES | Energie | 36.535.211,22 | 15.0 | 63,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.338.896,00 | 15.0 | 202,40 |
| ETN | EATON PLC | Industrie | 36.107.981,60 | 15.0 | 345,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.079.351,30 | 15.0 | 199,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.049.131,99 | 15.0 | 1,00 |
| AIR | AIRBUS GROUP | Industrie | 36.017.126,72 | 15.0 | 234,69 |
| WELL | WELLTOWER INC | Immobilien | 35.922.829,80 | 15.0 | 196,90 |
| BHP | BHP GROUP LTD | Materialien | 35.902.978,90 | 15.0 | 26,47 |
| PGR | PROGRESSIVE CORP | Financials | 34.672.525,83 | 14.0 | 222,93 |
| UNP | UNION PACIFIC CORP | Industrie | 34.583.468,22 | 14.0 | 221,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.512.979,41 | 14.0 | 228,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.509.390,51 | 14.0 | 520,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.881.980,56 | 14.0 | 13,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.849.079,58 | 14.0 | 20,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.759.493,34 | 14.0 | 100,34 |
| SAF | SAFRAN SA | Industrie | 33.618.138,57 | 14.0 | 345,02 |
| APP | APPLOVIN CORP CLASS A | IT | 33.529.902,90 | 14.0 | 530,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.250.920,93 | 14.0 | 364,23 |
| UBSG | UBS GROUP AG | Financials | 33.192.794,23 | 14.0 | 38,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.021.207,32 | 14.0 | 190,57 |
| DE | DEERE | Industrie | 32.965.180,18 | 14.0 | 474,77 |
| ADI | ANALOG DEVICES INC | IT | 31.360.699,80 | 13.0 | 232,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.117.140,00 | 13.0 | 122,40 |
| CB | CHUBB LTD | Financials | 31.067.456,56 | 13.0 | 293,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.802.686,64 | 13.0 | 120,28 |
| COP | CONOCOPHILLIPS | Energie | 30.678.713,98 | 13.0 | 87,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.065.140,44 | 12.0 | 357,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.931.375,67 | 12.0 | 54,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.747.091,43 | 12.0 | 31,36 |
| 1299 | AIA GROUP LTD | Financials | 29.734.609,31 | 12.0 | 10,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.591.791,11 | 12.0 | 852,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.418.208,16 | 12.0 | 421,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.384.925,84 | 12.0 | 1,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.089.227,69 | 12.0 | 99,23 |
| ENB | ENBRIDGE INC | Energie | 28.862.650,58 | 12.0 | 48,72 |
| ABBN | ABB LTD | Industrie | 28.826.604,34 | 12.0 | 67,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 28.701.951,65 | 12.0 | 200,86 |
| TMUS | T MOBILE US INC | Kommunikation | 28.563.704,00 | 12.0 | 211,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.094.318,12 | 12.0 | 27,95 |
| BX | BLACKSTONE INC | Financials | 27.976.935,65 | 12.0 | 138,65 |
| UCG | UNICREDIT | Financials | 27.858.417,74 | 11.0 | 71,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.530.157,75 | 11.0 | 356,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.443.487,79 | 11.0 | 58,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.440.419,93 | 11.0 | 7,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.328.854,17 | 11.0 | 191,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.310.966,65 | 11.0 | 250,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.308.410,92 | 11.0 | 26,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.162.207,73 | 11.0 | 469,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.955.726,82 | 11.0 | 820,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.862.988,01 | 11.0 | 694,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.908.984,64 | 11.0 | 618,53 |
| NEM | NEWMONT | Materialien | 25.892.458,80 | 11.0 | 87,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.744.069,18 | 11.0 | 404,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.732.129,40 | 11.0 | 76,55 |
| SO | SOUTHERN | Versorger | 25.665.100,50 | 11.0 | 89,05 |
| DUK | DUKE ENERGY CORP | Versorger | 25.563.793,35 | 11.0 | 122,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.474.312,37 | 11.0 | 197,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 25.445.118,63 | 11.0 | 43,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.439.891,52 | 10.0 | 83,68 |
| 6857 | ADVANTEST CORP | IT | 25.437.082,71 | 10.0 | 122,35 |
| CME | CME GROUP INC CLASS A | Financials | 25.394.160,57 | 10.0 | 272,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.284.642,73 | 10.0 | 45,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.972.987,82 | 10.0 | 23,18 |
| MMM | 3M | Industrie | 24.698.483,44 | 10.0 | 166,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.674.646,33 | 10.0 | 406,83 |
| BP. | BP PLC | Energie | 24.483.975,27 | 10.0 | 5,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.448.408,60 | 10.0 | 2.077,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.349.349,36 | 10.0 | 118,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.195.413,51 | 10.0 | 168,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.044.821,98 | 10.0 | 481,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.932.479,90 | 10.0 | 98,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.645.302,55 | 10.0 | 66,88 |
| 7974 | NINTENDO LTD | Kommunikation | 23.634.904,00 | 10.0 | 83,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.623.581,22 | 10.0 | 125,80 |
| BMO | BANK OF MONTREAL | Financials | 23.551.665,89 | 10.0 | 121,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.495.510,02 | 10.0 | 215,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.010.067,60 | 9.0 | 306,76 |
| ISP | INTESA SANPAOLO | Financials | 22.924.022,79 | 9.0 | 6,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.850.397,50 | 9.0 | 180,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.671.222,96 | 9.0 | 177,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.481.146,10 | 9.0 | 153,65 |
| RHM | RHEINMETALL AG | Industrie | 22.444.693,71 | 9.0 | 1.842,89 |
| 1810 | XIAOMI CORP | IT | 22.431.105,75 | 9.0 | 4,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.331.868,94 | 9.0 | 84,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.037.402,52 | 9.0 | 118,02 |
| ENEL | ENEL | Versorger | 22.001.675,29 | 9.0 | 10,08 |
| SNOW | SNOWFLAKE INC | IT | 21.875.686,56 | 9.0 | 252,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.754.325,97 | 9.0 | 107,51 |
| CS | AXA SA | Financials | 21.661.504,35 | 9.0 | 43,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.586.943,53 | 9.0 | 66,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.504.491,25 | 9.0 | 613,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.442.203,08 | 9.0 | 202,06 |
| MCO | MOODYS CORP | Financials | 21.270.661,38 | 9.0 | 472,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.198.250,61 | 9.0 | 32,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.152.170,72 | 9.0 | 25,11 |
| RIO | RIO TINTO PLC | Materialien | 21.076.534,93 | 9.0 | 69,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.005.337,10 | 9.0 | 329,78 |
| BNP | BNP PARIBAS SA | Financials | 20.953.793,88 | 9.0 | 77,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.696.405,09 | 9.0 | 24,14 |
| CI | CIGNA | Gesundheitsversorgung | 20.667.704,13 | 9.0 | 271,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.591.838,76 | 8.0 | 41,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.576.830,14 | 8.0 | 26,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.547.235,64 | 8.0 | 343,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.499.058,77 | 8.0 | 34,04 |
| INGA | ING GROEP NV | Financials | 20.432.650,35 | 8.0 | 24,80 |
| BARC | BARCLAYS PLC | Financials | 20.301.705,20 | 8.0 | 5,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.216.120,40 | 8.0 | 62,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.159.092,92 | 8.0 | 765,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.141.894,90 | 8.0 | 1,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.135.198,06 | 8.0 | 202,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.097.771,40 | 8.0 | 284,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.011.531,12 | 8.0 | 56,08 |
| 8058 | MITSUBISHI CORP | Industrie | 19.995.249,66 | 8.0 | 22,94 |
| WMB | WILLIAMS INC | Energie | 19.990.092,72 | 8.0 | 58,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.884.718,60 | 8.0 | 110,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.821.766,50 | 8.0 | 702,75 |
| EMR | EMERSON ELECTRIC | Industrie | 19.777.271,85 | 8.0 | 128,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.766.651,12 | 8.0 | 2.436,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.593.635,00 | 8.0 | 565,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.558.029,24 | 8.0 | 182,97 |
| REL | RELX PLC | Industrie | 19.454.852,19 | 8.0 | 39,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.278.854,64 | 8.0 | 114,42 |
| NG. | NATIONAL GRID PLC | Versorger | 19.269.362,55 | 8.0 | 15,12 |
| USD | USD CASH | Cash und/oder Derivate | 19.262.732,97 | 8.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 19.086.696,70 | 8.0 | 386,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.043.153,20 | 8.0 | 267,01 |
| 8001 | ITOCHU CORP | Industrie | 18.978.334,34 | 8.0 | 57,34 |
| KKR | KKR AND CO INC | Financials | 18.901.990,00 | 8.0 | 117,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.832.989,98 | 8.0 | 1.341,19 |
| DG | VINCI SA | Industrie | 18.829.854,79 | 8.0 | 136,08 |
| AON | AON PLC CLASS A | Financials | 18.821.968,96 | 8.0 | 344,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.792.378,00 | 8.0 | 316,37 |
| GLW | CORNING INC | IT | 18.778.325,37 | 8.0 | 81,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.619.271,16 | 8.0 | 81,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.462.997,32 | 8.0 | 22,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.454.149,57 | 8.0 | 241,07 |
| CSX | CSX CORP | Industrie | 18.314.560,08 | 8.0 | 33,96 |
| DBK | DEUTSCHE BANK AG | Financials | 18.301.238,38 | 8.0 | 34,50 |
| TEL | TE CONNECTIVITY PLC | IT | 18.290.377,44 | 8.0 | 233,04 |
| CTAS | CINTAS CORP | Industrie | 18.060.603,33 | 7.0 | 183,47 |
| ECL | ECOLAB INC | Materialien | 17.982.047,50 | 7.0 | 261,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.957.483,87 | 7.0 | 281,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.951.761,81 | 7.0 | 48,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.903.051,35 | 7.0 | 92,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.876.858,45 | 7.0 | 37,13 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.728.190,22 | 7.0 | 69,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.641.134,24 | 7.0 | 121,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.556.368,37 | 7.0 | 360,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.505.536,00 | 7.0 | 256,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.484.560,59 | 7.0 | 344,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 17.438.051,93 | 7.0 | 69,39 |
| 8031 | MITSUI LTD | Industrie | 17.368.287,38 | 7.0 | 25,45 |
| ADSK | AUTODESK INC | IT | 17.297.268,38 | 7.0 | 291,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.233.688,75 | 7.0 | 3.808,55 |
| CMI | CUMMINS INC | Industrie | 17.207.260,34 | 7.0 | 473,26 |
| USB | US BANCORP | Financials | 17.205.130,80 | 7.0 | 46,80 |
| FDX | FEDEX CORP | Industrie | 17.105.910,36 | 7.0 | 262,57 |
| PWR | QUANTA SERVICES INC | Industrie | 17.062.391,94 | 7.0 | 445,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.964.911,16 | 7.0 | 285,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.892.602,23 | 7.0 | 22,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.846.120,95 | 7.0 | 371,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.539.036,80 | 7.0 | 195,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.482.425,68 | 7.0 | 248,72 |
| VLO | VALERO ENERGY CORP | Energie | 16.317.340,38 | 7.0 | 180,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.248.612,54 | 7.0 | 920,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.231.362,56 | 7.0 | 78,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.228.050,30 | 7.0 | 159,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.138.770,95 | 7.0 | 33,95 |
| VST | VISTRA CORP | Versorger | 16.130.303,02 | 7.0 | 179,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.080.159,60 | 7.0 | 196,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.030.301,16 | 7.0 | 460,76 |
| 6861 | KEYENCE CORP | IT | 15.986.423,03 | 7.0 | 340,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.854.166,29 | 7.0 | 12,58 |
| AFL | AFLAC INC | Financials | 15.837.072,20 | 7.0 | 109,40 |
| EOG | EOG RESOURCES INC | Energie | 15.807.876,17 | 7.0 | 107,09 |
| WDC | WESTERN DIGITAL CORP | IT | 15.772.532,83 | 7.0 | 153,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.715.192,60 | 6.0 | 44,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.710.722,50 | 6.0 | 41,25 |
| TRP | TC ENERGY CORP | Energie | 15.691.053,16 | 6.0 | 54,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.658.057,22 | 6.0 | 54,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.653.553,85 | 6.0 | 170,65 |
| SU | SUNCOR ENERGY INC | Energie | 15.632.110,77 | 6.0 | 45,06 |
| PSX | PHILLIPS | Energie | 15.540.991,95 | 6.0 | 134,49 |
| 2454 | MEDIATEK INC | IT | 15.482.508,08 | 6.0 | 37,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.466.557,70 | 6.0 | 697,10 |
| ABX | BARRICK MINING CORP | Materialien | 15.387.849,46 | 6.0 | 37,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.377.520,53 | 6.0 | 60,11 |
| INVE B | INVESTOR CLASS B | Financials | 15.237.914,44 | 6.0 | 32,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.219.210,50 | 6.0 | 51,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.165.637,10 | 6.0 | 28,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.085.498,66 | 6.0 | 89,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.036.010,17 | 6.0 | 53,47 |
| SRE | SEMPRA | Versorger | 15.004.555,98 | 6.0 | 91,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.947.068,25 | 6.0 | 253,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.944.346,40 | 6.0 | 127,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.870.138,59 | 6.0 | 143,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.867.403,80 | 6.0 | 117,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.817.720,61 | 6.0 | 115,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.805.497,98 | 6.0 | 97,37 |
| 9433 | KDDI CORP | Kommunikation | 14.750.288,47 | 6.0 | 16,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.705.911,25 | 6.0 | 259,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.701.546,88 | 6.0 | 207,52 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.674.411,03 | 6.0 | 83,19 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.616.991,33 | 6.0 | 0,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.588.924,50 | 6.0 | 68,50 |
| 9999 | NETEASE INC | Kommunikation | 14.526.248,99 | 6.0 | 27,69 |
| URI | UNITED RENTALS INC | Industrie | 14.513.594,13 | 6.0 | 792,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.513.825,65 | 6.0 | 160,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.452.325,77 | 6.0 | 61,08 |
| FTNT | FORTINET INC | IT | 14.453.215,21 | 6.0 | 79,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.436.338,72 | 6.0 | 180,13 |
| 6701 | NEC CORP | IT | 14.416.357,54 | 6.0 | 36,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.358.677,51 | 6.0 | 104,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.351.146,70 | 6.0 | 86,02 |
| KMI | KINDER MORGAN INC | Energie | 14.333.063,94 | 6.0 | 26,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.217.999,96 | 6.0 | 31,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.162.919,30 | 6.0 | 72,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.148.685,25 | 6.0 | 285,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.127.893,58 | 6.0 | 23,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.090.045,70 | 6.0 | 191,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.053.694,38 | 6.0 | 257,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.033.513,31 | 6.0 | 56,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.974.570,63 | 6.0 | 75,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.872.293,75 | 6.0 | 109,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.865.901,54 | 6.0 | 22,26 |
| ALL | ALLSTATE CORP | Financials | 13.790.931,49 | 6.0 | 209,93 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.762.208,67 | 6.0 | 0,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.743.321,24 | 6.0 | 201,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.743.794,54 | 6.0 | 7,47 |
| LNG | CHENIERE ENERGY INC | Energie | 13.727.384,94 | 6.0 | 209,62 |
| DHL | DEUTSCHE POST AG | Industrie | 13.659.303,97 | 6.0 | 49,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.636.327,52 | 6.0 | 115,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.582.801,07 | 6.0 | 93,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.502.808,78 | 6.0 | 658,26 |
| SREN | SWISS RE AG | Financials | 13.490.226,83 | 6.0 | 171,52 |
| WDAY | WORKDAY INC CLASS A | IT | 13.462.492,68 | 6.0 | 223,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.420.617,83 | 6.0 | 25,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.358.516,13 | 6.0 | 93,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.334.903,29 | 6.0 | 151,79 |
| MSTR | STRATEGY INC CLASS A | IT | 13.272.645,50 | 5.0 | 186,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.273.094,52 | 5.0 | 114,44 |
| NWG | NATWEST GROUP PLC | Financials | 13.205.556,67 | 5.0 | 7,60 |
| GLEN | GLENCORE PLC | Materialien | 13.142.625,41 | 5.0 | 4,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.113.995,29 | 5.0 | 49,82 |
| GLE | SOCIETE GENERALE SA | Financials | 13.098.850,45 | 5.0 | 65,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.060.923,20 | 5.0 | 190,06 |
| PCAR | PACCAR INC | Industrie | 13.058.763,62 | 5.0 | 96,49 |
| DDOG | DATADOG INC CLASS A | IT | 12.977.473,86 | 5.0 | 176,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.928.390,07 | 5.0 | 236,71 |
| SLB | SLB NV | Energie | 12.895.471,16 | 5.0 | 35,86 |
| NDA FI | NORDEA BANK | Financials | 12.862.573,06 | 5.0 | 16,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.860.133,15 | 5.0 | 37,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.856.355,44 | 5.0 | 242,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.790.822,92 | 5.0 | 73,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.788.943,90 | 5.0 | 12,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.687.634,74 | 5.0 | 217,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.681.196,51 | 5.0 | 2.280,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.590.138,33 | 5.0 | 36,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.483.066,72 | 5.0 | 48,48 |
| D | DOMINION ENERGY INC | Versorger | 12.461.857,98 | 5.0 | 60,19 |
| BAS | BASF N | Materialien | 12.445.674,84 | 5.0 | 49,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.440.568,40 | 5.0 | 449,80 |
| MSCI | MSCI INC | Financials | 12.385.965,06 | 5.0 | 559,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.347.605,16 | 5.0 | 174,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.326.341,88 | 5.0 | 28,31 |
| HOLN | HOLCIM LTD AG | Materialien | 12.309.445,03 | 5.0 | 88,50 |
| XEL | XCEL ENERGY INC | Versorger | 12.296.586,48 | 5.0 | 79,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.265.661,44 | 5.0 | 145,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.218.461,44 | 5.0 | 372,48 |
| EXC | EXELON CORP | Versorger | 12.187.846,72 | 5.0 | 45,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.188.076,09 | 5.0 | 20,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.127.788,70 | 5.0 | 390,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.112.910,33 | 5.0 | 1,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.075.422,94 | 5.0 | 67,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.057.582,00 | 5.0 | 75,75 |
| CABK | CAIXABANK SA | Financials | 12.024.852,92 | 5.0 | 10,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.013.507,80 | 5.0 | 444,78 |
| VOLV B | VOLVO CLASS B | Industrie | 11.971.987,61 | 5.0 | 28,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.966.251,44 | 5.0 | 240,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.948.403,59 | 5.0 | 15,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.910.927,60 | 5.0 | 884,65 |
| 6702 | FUJITSU LTD | IT | 11.754.713,61 | 5.0 | 25,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.741.842,70 | 5.0 | 12,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.706.772,79 | 5.0 | 65,77 |
| MET | METLIFE INC | Financials | 11.681.324,76 | 5.0 | 74,76 |
| EXPN | EXPERIAN PLC | Industrie | 11.653.047,09 | 5.0 | 42,76 |
| ENI | ENI | Energie | 11.614.813,18 | 5.0 | 18,73 |
| OKE | ONEOK INC | Energie | 11.566.966,95 | 5.0 | 69,45 |
| DSV | DSV | Industrie | 11.543.820,04 | 5.0 | 215,52 |
| LR | LEGRAND SA | Industrie | 11.537.462,35 | 5.0 | 148,32 |
| GWW | WW GRAINGER INC | Industrie | 11.495.097,60 | 5.0 | 922,56 |
| FAST | FASTENAL | Industrie | 11.348.081,50 | 5.0 | 39,55 |
| K | KINROSS GOLD CORP | Materialien | 11.346.165,73 | 5.0 | 25,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.300.325,60 | 5.0 | 170,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.286.121,25 | 5.0 | 51,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.283.504,00 | 5.0 | 31,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.273.354,26 | 5.0 | 13,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.248.956,09 | 5.0 | 122,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.157.421,00 | 5.0 | 329,75 |
| CTVA | CORTEVA INC | Materialien | 11.124.377,88 | 5.0 | 64,68 |
| FICO | FAIR ISAAC CORP | IT | 11.120.104,80 | 5.0 | 1.736,16 |
| ENGI | ENGIE SA | Versorger | 11.117.305,92 | 5.0 | 24,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.977.782,40 | 5.0 | 86,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.974.641,76 | 5.0 | 148,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.952.451,20 | 5.0 | 144,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.896.519,15 | 4.0 | 5,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.887.306,74 | 4.0 | 4,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.691.997,65 | 4.0 | 138,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.672.836,00 | 4.0 | 197,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.668.115,62 | 4.0 | 132,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.659.584,67 | 4.0 | 0,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.568.080,44 | 4.0 | 28,18 |
| ADYEN | ADYEN NV | Financials | 10.519.829,69 | 4.0 | 1.528,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.492.755,00 | 4.0 | 273,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.491.767,16 | 4.0 | 103,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 10.396.366,69 | 4.0 | 36,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.355.192,82 | 4.0 | 531,09 |
| VMC | VULCAN MATERIALS | Materialien | 10.314.138,24 | 4.0 | 284,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.309.352,09 | 4.0 | 75,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.294.584,79 | 4.0 | 49,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.275.905,28 | 4.0 | 266,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.260.462,08 | 4.0 | 81,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.223.613,07 | 4.0 | 9,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.178.870,36 | 4.0 | 137,53 |
| AME | AMETEK INC | Industrie | 10.150.336,45 | 4.0 | 191,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.145.525,88 | 4.0 | 244,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.072.239,80 | 4.0 | 81,11 |
| CCI | CROWN CASTLE INC | Immobilien | 10.067.489,55 | 4.0 | 91,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.060.624,80 | 4.0 | 217,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.055.735,54 | 4.0 | 119,38 |
| G | ASSICURAZIONI GENERALI | Financials | 10.034.976,64 | 4.0 | 37,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.011.314,53 | 4.0 | 6,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.004.493,66 | 4.0 | 596,82 |
| NDAQ | NASDAQ INC | Financials | 9.997.158,38 | 4.0 | 86,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.992.858,92 | 4.0 | 0,51 |
| EOAN | E.ON N | Versorger | 9.933.011,71 | 4.0 | 17,66 |
| III | 3I GROUP PLC | Financials | 9.922.978,23 | 4.0 | 43,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.915.504,04 | 4.0 | 196,83 |
| CCO | CAMECO CORP | Energie | 9.913.261,80 | 4.0 | 86,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.865.848,82 | 4.0 | 40,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.851.578,44 | 4.0 | 22,53 |
| SSE | SSE PLC | Versorger | 9.836.235,57 | 4.0 | 28,68 |
| CPRT | COPART INC | Industrie | 9.834.186,81 | 4.0 | 41,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.770.795,07 | 4.0 | 1.676,24 |
| PAYX | PAYCHEX INC | Industrie | 9.752.798,30 | 4.0 | 109,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.728.857,89 | 4.0 | 145,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.661.895,10 | 4.0 | 86,58 |
| PRU | PRUDENTIAL PLC | Financials | 9.662.718,09 | 4.0 | 13,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.649.919,81 | 4.0 | 72,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.641.049,74 | 4.0 | 52,14 |
| ETR | ENTERGY CORP | Versorger | 9.633.749,62 | 4.0 | 94,03 |
| ASSA B | ASSA ABLOY B | Industrie | 9.608.558,31 | 4.0 | 36,20 |
| FISV | FISERV INC | Financials | 9.512.852,55 | 4.0 | 61,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.503.531,58 | 4.0 | 180,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.415.455,84 | 4.0 | 75,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.387.422,57 | 4.0 | 42,36 |
| NRG | NRG ENERGY INC | Versorger | 9.376.671,20 | 4.0 | 168,80 |
| 9432 | NTT INC | Kommunikation | 9.356.561,67 | 4.0 | 0,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.332.068,09 | 4.0 | 201,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.276.613,64 | 4.0 | 239,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.268.375,06 | 4.0 | 102,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.245.922,36 | 4.0 | 18,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.224.620,86 | 4.0 | 100,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.201.689,93 | 4.0 | 16,90 |
| NOKIA | NOKIA | IT | 9.186.086,52 | 4.0 | 6,06 |
| DANSKE | DANSKE BANK | Financials | 9.162.042,83 | 4.0 | 44,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.133.167,12 | 4.0 | 193,27 |
| RJF | RAYMOND JAMES INC | Financials | 9.134.669,24 | 4.0 | 157,72 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.053.300,70 | 4.0 | 14,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.048.804,14 | 4.0 | 16,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.032.188,36 | 4.0 | 62,66 |
| 8002 | MARUBENI CORP | Industrie | 9.018.326,04 | 4.0 | 24,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.986.935,00 | 4.0 | 83,39 |
| EQT | EQT CORP | Energie | 8.969.594,79 | 4.0 | 58,89 |
| CLS | CELESTICA INC | IT | 8.965.074,51 | 4.0 | 313,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.951.238,34 | 4.0 | 25,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.927.295,85 | 4.0 | 246,41 |
| TER | TERADYNE INC | IT | 8.899.703,46 | 4.0 | 168,23 |
| GIVN | GIVAUDAN SA | Materialien | 8.888.661,98 | 4.0 | 4.053,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.795.663,37 | 4.0 | 14,57 |
| NUE | NUCOR CORP | Materialien | 8.694.010,12 | 4.0 | 148,58 |
| XYZ | BLOCK INC CLASS A | Financials | 8.647.698,00 | 4.0 | 62,00 |
| VTR | VENTAS REIT INC | Immobilien | 8.581.680,00 | 4.0 | 80,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.574.413,76 | 4.0 | 41,48 |
| PCG | PG&E CORP | Versorger | 8.571.345,72 | 4.0 | 15,72 |
| UCB | UCB SA | Gesundheitsversorgung | 8.557.628,35 | 4.0 | 264,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.551.303,12 | 4.0 | 58,76 |
| XYL | XYLEM INC | Industrie | 8.549.771,64 | 4.0 | 138,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.514.268,65 | 4.0 | 21,30 |
| KBC | KBC GROEP | Financials | 8.500.110,43 | 4.0 | 119,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.495.758,37 | 4.0 | 31,20 |
| RWE | RWE AG | Versorger | 8.456.783,56 | 3.0 | 50,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.368.998,37 | 3.0 | 1.404,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.350.356,69 | 3.0 | 58,23 |
| GFI | GOLD FIELDS LTD | Materialien | 8.340.166,81 | 3.0 | 41,74 |
| 5803 | FUJIKURA LTD | Industrie | 8.320.736,03 | 3.0 | 113,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.296.237,25 | 3.0 | 26,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.290.606,80 | 3.0 | 26,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.264.852,57 | 3.0 | 37,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.224.654,83 | 3.0 | 174,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.183.015,28 | 3.0 | 110,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.173.190,86 | 3.0 | 189,62 |
| OTP | OTP BANK | Financials | 8.174.728,73 | 3.0 | 97,45 |
| 6762 | TDK CORP | IT | 8.165.998,79 | 3.0 | 15,29 |
| HO | THALES SA | Industrie | 8.160.938,55 | 3.0 | 268,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.111.122,21 | 3.0 | 1,37 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.071.365,37 | 3.0 | 20,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.026.113,23 | 3.0 | 3,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.019.314,65 | 3.0 | 104,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.016.615,50 | 3.0 | 224,87 |
| RIO | RIO TINTO LTD | Materialien | 8.008.805,86 | 3.0 | 83,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.997.833,25 | 3.0 | 71,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.994.447,82 | 3.0 | 52,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.988.704,60 | 3.0 | 21,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.973.252,34 | 3.0 | 9,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.957.864,62 | 3.0 | 91,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.940.783,75 | 3.0 | 41,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.933.297,05 | 3.0 | 161,65 |
| FSLR | FIRST SOLAR INC | IT | 7.926.348,90 | 3.0 | 251,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.903.639,95 | 3.0 | 2,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.853.661,41 | 3.0 | 72,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.853.787,90 | 3.0 | 228,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.832.277,20 | 3.0 | 47,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.798.231,50 | 3.0 | 86,70 |
| PPL | PPL CORP | Versorger | 7.796.826,00 | 3.0 | 35,55 |
| ORA | ORANGE SA | Kommunikation | 7.707.659,45 | 3.0 | 15,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.672.038,27 | 3.0 | 70,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.670.515,53 | 3.0 | 317,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.651.552,80 | 3.0 | 9,45 |
| CBK | COMMERZBANK AG | Financials | 7.644.344,30 | 3.0 | 36,59 |
| ZS | ZSCALER INC | IT | 7.641.628,47 | 3.0 | 291,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.635.565,83 | 3.0 | 254,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.600.533,50 | 3.0 | 13,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.595.337,16 | 3.0 | 176,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.560.044,91 | 3.0 | 98,38 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.554.337,08 | 3.0 | 3,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.543.060,00 | 3.0 | 376,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.540.841,46 | 3.0 | 66,99 |
| MKL | MARKEL GROUP INC | Financials | 7.522.204,50 | 3.0 | 2.040,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.512.484,44 | 3.0 | 52,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.508.950,41 | 3.0 | 226,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.509.796,64 | 3.0 | 78,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.494.995,40 | 3.0 | 72,55 |
| EME | EMCOR GROUP INC | Industrie | 7.474.248,08 | 3.0 | 605,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.460.235,82 | 3.0 | 3,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.441.417,06 | 3.0 | 16,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.439.109,39 | 3.0 | 148,69 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.435.214,70 | 3.0 | 2,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.378.527,24 | 3.0 | 66,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.358.766,35 | 3.0 | 48,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.342.834,36 | 3.0 | 1,79 |
| SAND | SANDVIK | Industrie | 7.338.476,39 | 3.0 | 29,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.309.070,70 | 3.0 | 19,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.298.787,15 | 3.0 | 260,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.288.822,50 | 3.0 | 83,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.268.741,69 | 3.0 | 60,48 |
| DOV | DOVER CORP | Industrie | 7.251.527,88 | 3.0 | 179,64 |
| SIKA | SIKA AG | Materialien | 7.242.275,18 | 3.0 | 186,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.238.908,51 | 3.0 | 6,63 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.234.732,58 | 3.0 | 4,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.225.301,76 | 3.0 | 26,72 |
| ERIC B | ERICSSON B | IT | 7.210.538,15 | 3.0 | 9,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.179.858,08 | 3.0 | 182,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.180.142,76 | 3.0 | 356,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.176.669,20 | 3.0 | 20,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.171.804,82 | 3.0 | 2,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.167.983,90 | 3.0 | 122,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.165.199,08 | 3.0 | 4,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.164.513,31 | 3.0 | 10,90 |
| WSP | WSP GLOBAL INC | Industrie | 7.145.780,49 | 3.0 | 175,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.141.654,44 | 3.0 | 129,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.099.836,44 | 3.0 | 45,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.088.757,69 | 3.0 | 14,32 |
| VICI | VICI PPTYS INC | Immobilien | 7.073.801,35 | 3.0 | 29,15 |
| IR | INGERSOLL RAND INC | Industrie | 7.066.135,44 | 3.0 | 73,71 |
| VRSN | VERISIGN INC | IT | 7.060.684,80 | 3.0 | 245,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.039.111,04 | 3.0 | 24,44 |
| MTB | M&T BANK CORP | Financials | 7.039.655,98 | 3.0 | 182,63 |
| EFX | EQUIFAX INC | Industrie | 7.021.502,92 | 3.0 | 206,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.014.794,40 | 3.0 | 189,18 |
| 6301 | KOMATSU LTD | Industrie | 7.010.952,94 | 3.0 | 31,71 |
| PST | POSTE ITALIANE | Financials | 6.996.739,30 | 3.0 | 23,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.976.012,57 | 3.0 | 30,56 |
| FER | FERROVIAL | Industrie | 6.974.335,30 | 3.0 | 62,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.952.182,12 | 3.0 | 2,82 |
| JBL | JABIL INC | IT | 6.940.721,92 | 3.0 | 200,09 |
| WRB | WR BERKLEY CORP | Financials | 6.941.365,28 | 3.0 | 76,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.938.216,25 | 3.0 | 64,05 |
| HPQ | HP INC | IT | 6.919.928,61 | 3.0 | 22,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.908.776,20 | 3.0 | 39,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.907.504,07 | 3.0 | 20,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.903.364,40 | 3.0 | 50,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.904.532,22 | 3.0 | 32,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.891.580,80 | 3.0 | 113,76 |
| NI | NISOURCE INC | Versorger | 6.887.638,10 | 3.0 | 42,70 |
| MDB | MONGODB INC CLASS A | IT | 6.885.419,80 | 3.0 | 337,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.880.194,20 | 3.0 | 81,95 |
| STT | STATE STREET CORP | Financials | 6.880.698,00 | 3.0 | 114,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.867.816,11 | 3.0 | 127,51 |
| KER | KERING SA | Zyklische Konsumgüter | 6.833.613,04 | 3.0 | 342,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.817.381,24 | 3.0 | 476,54 |
| 6146 | DISCO CORP | IT | 6.810.484,62 | 3.0 | 282,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.783.161,85 | 3.0 | 132,45 |
| SNA | SNAP ON INC | Industrie | 6.776.203,84 | 3.0 | 330,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.773.249,85 | 3.0 | 14,52 |
| AV. | AVIVA PLC | Financials | 6.763.308,58 | 3.0 | 8,27 |
| FTS | FORTIS INC | Versorger | 6.761.445,10 | 3.0 | 51,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.757.094,21 | 3.0 | 7,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.751.880,21 | 3.0 | 50,71 |
| CVE | CENOVUS ENERGY INC | Energie | 6.735.285,46 | 3.0 | 18,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.687.919,46 | 3.0 | 67,22 |
| ASM | ASM INTERNATIONAL NV | IT | 6.688.473,19 | 3.0 | 570,88 |
| 8053 | SUMITOMO CORP | Industrie | 6.688.918,00 | 3.0 | 29,90 |
| SWED A | SWEDBANK | Financials | 6.663.128,63 | 3.0 | 29,84 |
| NTR | NUTRIEN LTD | Materialien | 6.659.957,23 | 3.0 | 56,05 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.646.520,65 | 3.0 | 8,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.643.973,83 | 3.0 | 105,49 |
| SLM | SANLAM LIMITED LTD | Financials | 6.633.701,20 | 3.0 | 5,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.589.483,02 | 3.0 | 155,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.582.539,26 | 3.0 | 180,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.549.196,24 | 3.0 | 51,16 |
| 6954 | FANUC CORP | Industrie | 6.549.652,75 | 3.0 | 30,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.545.949,60 | 3.0 | 26,08 |
| AMRZ | AMRIZE AG | Materialien | 6.546.595,14 | 3.0 | 47,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.535.130,62 | 3.0 | 126,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.530.356,86 | 3.0 | 18,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.523.163,34 | 3.0 | 88,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.509.201,62 | 3.0 | 52,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.494.477,76 | 3.0 | 64,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.492.498,39 | 3.0 | 176,97 |
| DVN | DEVON ENERGY CORP | Energie | 6.487.392,24 | 3.0 | 35,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.477.883,91 | 3.0 | 22,78 |
| NSIS B | NOVOZYMES B | Materialien | 6.462.696,43 | 3.0 | 61,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.455.308,98 | 3.0 | 15,38 |
| EXE | EXPAND ENERGY CORP | Energie | 6.456.768,93 | 3.0 | 117,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.452.679,20 | 3.0 | 218,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.453.133,73 | 3.0 | 1,20 |
| CPAY | CORPAY INC | Financials | 6.416.913,06 | 3.0 | 276,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.409.274,51 | 3.0 | 9,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.410.122,67 | 3.0 | 497,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.395.297,58 | 3.0 | 10,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.366.216,26 | 3.0 | 9,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.355.392,70 | 3.0 | 1.132,06 |
| HAL | HALLIBURTON | Energie | 6.353.151,84 | 3.0 | 26,46 |
| STE | STERIS | Gesundheitsversorgung | 6.336.420,67 | 3.0 | 254,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.335.656,34 | 3.0 | 18,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.331.114,44 | 3.0 | 346,36 |
| CMS | CMS ENERGY CORP | Versorger | 6.330.163,30 | 3.0 | 72,95 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.315.910,43 | 3.0 | 3,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.304.471,81 | 3.0 | 146,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.301.992,84 | 3.0 | 59,73 |
| 035420 | NAVER CORP | Kommunikation | 6.303.269,87 | 3.0 | 169,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.298.992,48 | 3.0 | 1.059,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.283.107,69 | 3.0 | 41,36 |
| FSR | FIRSTRAND LTD | Financials | 6.275.740,08 | 3.0 | 4,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.257.049,58 | 3.0 | 4,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.234.693,56 | 3.0 | 139,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.221.308,83 | 3.0 | 9,45 |
| ROL | ROLLINS INC | Industrie | 6.195.783,90 | 3.0 | 59,35 |
| 7751 | CANON INC | IT | 6.181.807,49 | 3.0 | 28,00 |
| GEBN | GEBERIT AG | Industrie | 6.147.386,74 | 3.0 | 758,19 |
| FE | FIRSTENERGY CORP | Versorger | 6.117.182,08 | 3.0 | 46,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.106.606,52 | 3.0 | 167,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.091.599,29 | 3.0 | 36,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.052.926,86 | 2.0 | 38,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.044.993,51 | 2.0 | 23,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.041.806,88 | 2.0 | 173,92 |
| WRT1V | WARTSILA | Industrie | 6.039.179,89 | 2.0 | 30,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.033.025,91 | 2.0 | 134,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.033.923,36 | 2.0 | 115,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.026.433,97 | 2.0 | 196,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.025.185,75 | 2.0 | 4,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.018.679,22 | 2.0 | 53,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.018.897,86 | 2.0 | 109,44 |
| TRMB | TRIMBLE INC | IT | 6.019.359,28 | 2.0 | 75,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.994.682,30 | 2.0 | 27,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.982.539,12 | 2.0 | 82,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.953.485,72 | 2.0 | 475,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.953.835,10 | 2.0 | 38,69 |
| PTC | PTC INC | IT | 5.938.979,54 | 2.0 | 171,94 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.927.979,44 | 2.0 | 1,82 |
| 857 | PETROCHINA LTD H | Energie | 5.925.303,37 | 2.0 | 1,16 |
| HEXA B | HEXAGON CLASS B | IT | 5.917.995,60 | 2.0 | 11,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.913.096,56 | 2.0 | 58,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.904.949,97 | 2.0 | 183,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.900.141,53 | 2.0 | 18,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.901.092,25 | 2.0 | 40,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.872.304,56 | 2.0 | 101,32 |
| PRY | PRYSMIAN | Industrie | 5.864.339,90 | 2.0 | 98,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.859.292,02 | 2.0 | 129,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.859.921,44 | 2.0 | 404,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.854.465,35 | 2.0 | 50,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.855.389,11 | 2.0 | 55,10 |
| AEE | AMEREN CORP | Versorger | 5.851.273,86 | 2.0 | 102,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.841.710,00 | 2.0 | 170,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.837.366,39 | 2.0 | 28,64 |
| HUBB | HUBBELL INC | Industrie | 5.835.828,25 | 2.0 | 419,09 |
| PNR | PENTAIR | Industrie | 5.830.414,92 | 2.0 | 102,52 |
| VLTO | VERALTO CORP | Industrie | 5.823.477,16 | 2.0 | 98,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.812.275,28 | 2.0 | 2,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.808.822,50 | 2.0 | 57,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.808.997,54 | 2.0 | 95,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.804.494,38 | 2.0 | 5,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.802.223,49 | 2.0 | 41,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.785.039,44 | 2.0 | 480,96 |
| CDW | CDW CORP | IT | 5.776.170,24 | 2.0 | 139,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.777.733,70 | 2.0 | 257,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.770.160,03 | 2.0 | 285,26 |
| CAP | CAPGEMINI | IT | 5.765.248,23 | 2.0 | 147,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.757.696,16 | 2.0 | 32,92 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.744.370,70 | 2.0 | 98,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.734.624,11 | 2.0 | 97,41 |
| BRO | BROWN & BROWN INC | Financials | 5.731.378,44 | 2.0 | 78,81 |
| POLI | BANK HAPOALIM BM | Financials | 5.704.350,67 | 2.0 | 21,33 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.702.244,23 | 2.0 | 1,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.699.596,80 | 2.0 | 174,62 |
| DTE | DTE ENERGY | Versorger | 5.692.087,40 | 2.0 | 135,05 |
| KEY | KEYCORP | Financials | 5.684.380,50 | 2.0 | 17,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.682.800,58 | 2.0 | 79,03 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.665.638,81 | 2.0 | 53,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.659.577,53 | 2.0 | 3,80 |
| BAP | CREDICORP LTD | Financials | 5.645.170,80 | 2.0 | 254,70 |
| 8591 | ORIX CORP | Financials | 5.632.812,19 | 2.0 | 25,28 |
| FMG | FORTESCUE LTD | Materialien | 5.617.646,83 | 2.0 | 13,16 |
| SAMPO | SAMPO CLASS A | Financials | 5.615.507,35 | 2.0 | 11,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.604.415,65 | 2.0 | 99,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.590.833,60 | 2.0 | 125,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.588.418,58 | 2.0 | 94,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.578.830,42 | 2.0 | 3,06 |
| NTAP | NETAPP INC | IT | 5.574.074,04 | 2.0 | 106,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.574.220,36 | 2.0 | 14,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.570.854,23 | 2.0 | 6,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.561.471,87 | 2.0 | 83,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.559.631,69 | 2.0 | 126,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.550.725,49 | 2.0 | 45,02 |
| ABN | ABN AMRO BANK NV | Financials | 5.544.924,41 | 2.0 | 30,70 |
| 6971 | KYOCERA CORP | IT | 5.536.267,45 | 2.0 | 12,94 |
| EVRG | EVERGY INC | Versorger | 5.529.939,36 | 2.0 | 75,62 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.524.623,89 | 2.0 | 1,03 |
| SBK | STANDARD BANK GROUP | Financials | 5.519.487,89 | 2.0 | 15,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.521.153,79 | 2.0 | 6,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.517.637,42 | 2.0 | 617,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.492.866,50 | 2.0 | 12,80 |
| H | HYDRO ONE LTD | Versorger | 5.490.981,46 | 2.0 | 38,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.489.995,84 | 2.0 | 24,22 |
| IT | GARTNER INC | IT | 5.483.479,75 | 2.0 | 225,89 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.469.610,04 | 2.0 | 3,36 |
| REP | REPSOL SA | Energie | 5.466.914,04 | 2.0 | 18,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.460.501,55 | 2.0 | 24,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.457.548,39 | 2.0 | 305,97 |
| 1802 | OBAYASHI CORP | Industrie | 5.452.120,56 | 2.0 | 18,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.432.287,62 | 2.0 | 187,78 |
| BXB | BRAMBLES LTD | Industrie | 5.432.952,19 | 2.0 | 15,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.425.277,92 | 2.0 | 833,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.425.481,60 | 2.0 | 127,12 |
| 1812 | KAJIMA CORP | Industrie | 5.418.649,97 | 2.0 | 35,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.413.716,26 | 2.0 | 12,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.409.250,41 | 2.0 | 12,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.403.148,22 | 2.0 | 4,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.399.976,89 | 2.0 | 4,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.337.800,00 | 2.0 | 130,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.320.923,55 | 2.0 | 35,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.321.772,88 | 2.0 | 1,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.318.485,17 | 2.0 | 43,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.315.680,04 | 2.0 | 240,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.307.679,93 | 2.0 | 124,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.304.581,14 | 2.0 | 16,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.299.121,49 | 2.0 | 9,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.292.029,52 | 2.0 | 11,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.284.194,49 | 2.0 | 90,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.281.449,96 | 2.0 | 185,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.276.035,76 | 2.0 | 46,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.273.935,52 | 2.0 | 67,94 |
| 2382 | QUANTA COMPUTER INC | IT | 5.255.737,29 | 2.0 | 8,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.246.814,36 | 2.0 | 6,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.240.934,31 | 2.0 | 2,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.226.240,32 | 2.0 | 166,06 |
| SAB | BANCO DE SABADELL SA | Financials | 5.180.235,40 | 2.0 | 3,59 |
| IMO | IMPERIAL OIL LTD | Energie | 5.175.488,14 | 2.0 | 99,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.164.168,97 | 2.0 | 320,06 |
| CPI | CAPITEC LTD | Financials | 5.149.393,11 | 2.0 | 231,60 |
| GEN | GEN DIGITAL INC | IT | 5.119.643,36 | 2.0 | 26,06 |
| TWLO | TWILIO INC CLASS A | IT | 5.116.107,15 | 2.0 | 120,15 |
| 1801 | TAISEI CORP | Industrie | 5.108.002,43 | 2.0 | 80,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.106.898,38 | 2.0 | 33,31 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.103.833,56 | 2.0 | 24,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.100.248,60 | 2.0 | 99,95 |
| VNA | VONOVIA SE | Immobilien | 5.076.259,75 | 2.0 | 30,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.075.270,20 | 2.0 | 65,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.070.630,46 | 2.0 | 27,04 |
| CTRA | COTERRA ENERGY INC | Energie | 5.065.163,04 | 2.0 | 25,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.065.909,31 | 2.0 | 40,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.059.927,18 | 2.0 | 85,91 |
| EQNR | EQUINOR | Energie | 5.060.182,06 | 2.0 | 23,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.030.045,59 | 2.0 | 0,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.026.417,65 | 2.0 | 145,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.017.897,92 | 2.0 | 72,03 |
| TRU | TRANSUNION | Industrie | 5.001.557,92 | 2.0 | 81,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.999.743,18 | 2.0 | 6,60 |
| 402340 | SK SQUARE LTD | Industrie | 4.987.142,32 | 2.0 | 193,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.979.738,36 | 2.0 | 66,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.957.496,16 | 2.0 | 279,39 |
| DSY | DASSAULT SYSTEMES | IT | 4.955.548,39 | 2.0 | 27,00 |
| BAMI | BANCO BPM | Financials | 4.947.345,94 | 2.0 | 14,48 |
| 9532 | OSAKA GAS LTD | Versorger | 4.945.166,92 | 2.0 | 32,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.941.856,92 | 2.0 | 120,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.937.918,73 | 2.0 | 11,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.918.276,80 | 2.0 | 905,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.894.982,40 | 2.0 | 151,36 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.892.455,86 | 2.0 | 8,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.889.708,45 | 2.0 | 24,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.890.312,00 | 2.0 | 72,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.885.798,32 | 2.0 | 194,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.883.065,57 | 2.0 | 9,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.870.797,28 | 2.0 | 63,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.848.696,84 | 2.0 | 14,44 |
| RKLB | ROCKET LAB CORP | Industrie | 4.838.286,78 | 2.0 | 43,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.831.432,21 | 2.0 | 465,77 |
| 7013 | IHI CORP | Industrie | 4.828.894,36 | 2.0 | 17,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.830.883,20 | 2.0 | 1.829,88 |
| MT | ARCELORMITTAL SA | Materialien | 4.820.452,65 | 2.0 | 40,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.811.962,75 | 2.0 | 89,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.807.941,03 | 2.0 | 47,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.797.881,22 | 2.0 | 6,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.795.235,57 | 2.0 | 17,29 |
| RBA | RB GLOBAL INC | Industrie | 4.782.047,33 | 2.0 | 97,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.777.512,21 | 2.0 | 74,17 |
| IP | INTERNATIONAL PAPER | Materialien | 4.774.586,34 | 2.0 | 36,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.770.966,46 | 2.0 | 493,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.757.640,30 | 2.0 | 66,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.755.635,42 | 2.0 | 71,42 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.748.186,91 | 2.0 | 48,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.743.559,80 | 2.0 | 72,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.743.646,48 | 2.0 | 12,93 |
| 8473 | SBI HOLDINGS INC | Financials | 4.735.974,19 | 2.0 | 39,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.724.314,70 | 2.0 | 53,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.724.492,86 | 2.0 | 21,15 |
| GIB.A | CGI INC CLASS A | IT | 4.726.392,33 | 2.0 | 86,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.722.980,24 | 2.0 | 46,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.719.381,53 | 2.0 | 26,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.708.423,76 | 2.0 | 11,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.704.161,26 | 2.0 | 12,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.702.059,51 | 2.0 | 27,69 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.680.646,75 | 2.0 | 3,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.675.375,39 | 2.0 | 104,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.675.674,47 | 2.0 | 26,94 |
| GET | GETLINK | Industrie | 4.655.969,77 | 2.0 | 17,76 |
| ALLE | ALLEGION PLC | Industrie | 4.639.635,00 | 2.0 | 160,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.635.054,90 | 2.0 | 7.119,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.617.975,36 | 2.0 | 446,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.603.093,04 | 2.0 | 33,67 |
| HUBS | HUBSPOT INC | IT | 4.596.130,00 | 2.0 | 361,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.596.303,36 | 2.0 | 78,72 |
| GDDY | GODADDY INC CLASS A | IT | 4.595.625,84 | 2.0 | 124,28 |
| 9101 | NIPPON YUSEN | Industrie | 4.573.357,19 | 2.0 | 31,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.569.296,23 | 2.0 | 30,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.563.192,03 | 2.0 | 11,24 |
| AMCR | AMCOR PLC | Materialien | 4.558.663,78 | 2.0 | 8,42 |
| 9531 | TOKYO GAS LTD | Versorger | 4.555.729,48 | 2.0 | 37,96 |
| 1605 | INPEX CORP | Energie | 4.556.064,91 | 2.0 | 19,65 |
| DNB | DNB BANK | Financials | 4.550.919,82 | 2.0 | 25,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.541.434,80 | 2.0 | 86,52 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.528.765,33 | 2.0 | 8,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.519.944,07 | 2.0 | 115,47 |
| KNEBV | KONE | Industrie | 4.496.463,97 | 2.0 | 65,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.484.702,42 | 2.0 | 19,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.469.499,91 | 2.0 | 23,80 |
| BALL | BALL CORP | Materialien | 4.463.017,40 | 2.0 | 47,57 |
| FTV | FORTIVE CORP | Industrie | 4.462.422,10 | 2.0 | 50,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.447.561,58 | 2.0 | 28,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.439.232,15 | 2.0 | 5,81 |
| 005490 | POSCO | Materialien | 4.435.232,88 | 2.0 | 213,94 |
| SCMN | SWISSCOM AG | Kommunikation | 4.433.086,82 | 2.0 | 717,79 |
| TEF | TELEFONICA SA | Kommunikation | 4.422.325,23 | 2.0 | 4,18 |
| STMPA | STMICROELECTRONICS NV | IT | 4.407.940,77 | 2.0 | 22,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.396.275,57 | 2.0 | 97,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.392.803,17 | 2.0 | 80,71 |
| HEI | HEICO CORP | Industrie | 4.387.739,60 | 2.0 | 307,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.376.178,92 | 2.0 | 39,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.370.738,70 | 2.0 | 65,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.360.927,13 | 2.0 | 2,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.354.667,27 | 2.0 | 60,28 |
| SAAB B | SAAB CLASS B | Industrie | 4.347.523,28 | 2.0 | 51,56 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.341.019,36 | 2.0 | 7,62 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.334.047,38 | 2.0 | 4,97 |
| MAS | MASCO CORP | Industrie | 4.320.396,40 | 2.0 | 59,44 |
| Q | QNITY ELECTRONICS INC | IT | 4.308.954,78 | 2.0 | 79,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.299.190,62 | 2.0 | 129,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.299.427,55 | 2.0 | 254,63 |
| 11 | HANG SENG BANK LTD | Financials | 4.271.278,33 | 2.0 | 19,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.272.663,96 | 2.0 | 331,21 |
| HLMA | HALMA PLC | IT | 4.272.972,83 | 2.0 | 43,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.254.633,71 | 2.0 | 4,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.254.868,95 | 2.0 | 0,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.252.783,07 | 2.0 | 107,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.247.662,67 | 2.0 | 298,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.248.300,00 | 2.0 | 104,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.243.304,62 | 2.0 | 74,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.243.623,93 | 2.0 | 22,99 |
| AENA | AENA SME SA | Industrie | 4.235.419,97 | 2.0 | 26,04 |
| INVH | INVITATION HOMES INC | Immobilien | 4.222.743,30 | 2.0 | 27,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.211.057,76 | 2.0 | 185,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.211.761,71 | 2.0 | 65,13 |
| BALN | BALOISE HOLDING AG | Financials | 4.212.429,81 | 2.0 | 255,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.202.908,64 | 2.0 | 82,52 |
| AGN | AEGON LTD | Financials | 4.196.126,74 | 2.0 | 7,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.185.444,21 | 2.0 | 7,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.178.641,05 | 2.0 | 33,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.173.000,38 | 2.0 | 27,00 |
| MRK | MERCK | Gesundheitsversorgung | 4.166.499,97 | 2.0 | 127,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.160.940,48 | 2.0 | 29,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.159.559,70 | 2.0 | 94,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.138.648,05 | 2.0 | 15,65 |
| ACM | AECOM | Industrie | 4.134.524,37 | 2.0 | 113,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.131.233,60 | 2.0 | 89,44 |
| TRYG | TRYG | Financials | 4.121.756,49 | 2.0 | 24,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.111.502,72 | 2.0 | 16,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.108.667,24 | 2.0 | 20,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.099.447,34 | 2.0 | 109,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.100.093,32 | 2.0 | 37,88 |
| 7701 | SHIMADZU CORP | IT | 4.089.628,47 | 2.0 | 27,61 |
| NTNX | NUTANIX INC CLASS A | IT | 4.087.919,88 | 2.0 | 60,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.084.703,35 | 2.0 | 21,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.086.862,68 | 2.0 | 25,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.074.194,70 | 2.0 | 93,15 |
| A5G | AIB GROUP PLC | Financials | 4.074.457,92 | 2.0 | 9,55 |
| TOST | TOAST INC CLASS A | Financials | 4.068.369,45 | 2.0 | 32,95 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.068.781,77 | 2.0 | 0,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.057.299,11 | 2.0 | 400,72 |
| NN | NN GROUP NV | Financials | 4.057.539,82 | 2.0 | 69,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.007.873,76 | 2.0 | 29,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.003.740,60 | 2.0 | 2,14 |
| INF | INFORMA PLC | Kommunikation | 3.992.256,16 | 2.0 | 11,91 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.987.701,10 | 2.0 | 101,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.988.733,48 | 2.0 | 42,89 |
| FFIV | F5 INC | IT | 3.976.270,48 | 2.0 | 223,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.967.239,90 | 2.0 | 72,15 |
| SKF B | SKF B | Industrie | 3.957.030,55 | 2.0 | 24,76 |
| HNR1 | HANNOVER RUECK | Financials | 3.951.720,11 | 2.0 | 291,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.942.739,00 | 2.0 | 10,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.927.737,60 | 2.0 | 266,83 |
| UDR | UDR REIT INC | Immobilien | 3.910.472,65 | 2.0 | 34,55 |
| SKA B | SKANSKA B | Industrie | 3.907.776,59 | 2.0 | 25,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.894.211,92 | 2.0 | 159,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.882.299,60 | 2.0 | 10,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.883.354,83 | 2.0 | 68,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.874.687,73 | 2.0 | 18,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.864.009,56 | 2.0 | 399,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.860.940,90 | 2.0 | 14.964,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.843.701,69 | 2.0 | 28,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.834.378,65 | 2.0 | 3,11 |
| STO | SANTOS LTD | Energie | 3.830.041,56 | 2.0 | 4,32 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.821.940,15 | 2.0 | 371,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.810.065,18 | 2.0 | 11,00 |
| 992 | LENOVO GROUP LTD | IT | 3.796.353,13 | 2.0 | 1,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.795.816,63 | 2.0 | 71,24 |
| ABG | ABSA GROUP LTD | Financials | 3.795.854,16 | 2.0 | 12,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.787.714,24 | 2.0 | 1,72 |
| PZU | PZU SA | Financials | 3.784.915,02 | 2.0 | 16,30 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.772.314,51 | 2.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.773.850,84 | 2.0 | 1,35 |
| SGE | THE SAGE GROUP PLC | IT | 3.771.186,02 | 2.0 | 14,24 |
| 051910 | LG CHEM LTD | Materialien | 3.768.424,27 | 2.0 | 266,49 |
| PKN | ORLEN SA | Energie | 3.755.730,90 | 2.0 | 27,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.756.853,01 | 2.0 | 1,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.751.298,88 | 2.0 | 26,53 |
| 6920 | LASERTEC CORP | IT | 3.751.455,13 | 2.0 | 168,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.748.455,76 | 2.0 | 230,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.749.892,00 | 2.0 | 6,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.745.000,82 | 2.0 | 4,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.742.475,47 | 2.0 | 55,94 |
| DOW | DOW INC | Materialien | 3.735.898,72 | 2.0 | 21,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.727.359,10 | 2.0 | 19,45 |
| X | TMX GROUP LTD | Financials | 3.723.026,11 | 2.0 | 36,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.719.069,04 | 2.0 | 227,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.719.233,11 | 2.0 | 132,83 |
| 034730 | SK INC | Industrie | 3.707.087,04 | 2.0 | 177,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.687.581,52 | 2.0 | 98,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.675.935,21 | 2.0 | 17,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.676.951,98 | 2.0 | 138,06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.671.211,11 | 2.0 | 18,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.662.673,60 | 2.0 | 125,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.648.865,26 | 2.0 | 104,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.644.484,06 | 2.0 | 12,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.642.710,00 | 2.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.634.374,24 | 2.0 | 194,31 |
| TXT | TEXTRON INC | Industrie | 3.634.457,68 | 2.0 | 79,78 |
| KEY | KEYERA CORP | Energie | 3.635.466,29 | 2.0 | 31,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.633.733,85 | 1.0 | 20,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.633.774,73 | 1.0 | 0,59 |
| GGG | GRACO INC | Industrie | 3.619.688,96 | 1.0 | 79,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.621.191,48 | 1.0 | 34,60 |
| IAG | IA FINANCIAL INC | Financials | 3.621.564,10 | 1.0 | 117,04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.618.586,25 | 1.0 | 0,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.611.483,72 | 1.0 | 7,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.599.561,95 | 1.0 | 16,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.599.676,40 | 1.0 | 0,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.596.575,90 | 1.0 | 201,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.587.252,52 | 1.0 | 80,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.582.605,50 | 1.0 | 16,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.577.513,94 | 1.0 | 80,87 |
| SGSN | SGS SA | Industrie | 3.577.588,71 | 1.0 | 110,62 |
| XRO | XERO LTD | IT | 3.569.818,49 | 1.0 | 76,69 |
| 035720 | KAKAO CORP | Kommunikation | 3.549.113,73 | 1.0 | 39,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.537.124,12 | 1.0 | 102,46 |
| CG | CARLYLE GROUP INC | Financials | 3.529.854,37 | 1.0 | 51,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.530.895,00 | 1.0 | 20,54 |
| MAYBANK | MALAYAN BANKING | Financials | 3.523.594,70 | 1.0 | 2,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.516.015,72 | 1.0 | 17,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.507.873,58 | 1.0 | 88,85 |
| 6988 | NITTO DENKO CORP | Materialien | 3.504.919,66 | 1.0 | 23,29 |
| 267 | CITIC LTD | Industrie | 3.505.286,68 | 1.0 | 1,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.502.404,24 | 1.0 | 16,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.499.832,46 | 1.0 | 0,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.494.618,81 | 1.0 | 5,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.490.314,03 | 1.0 | 9,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.488.337,32 | 1.0 | 136,76 |
| TOU | TOURMALINE OIL CORP | Energie | 3.483.675,15 | 1.0 | 44,10 |
| 3659 | NEXON LTD | Kommunikation | 3.479.201,35 | 1.0 | 22,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.472.052,65 | 1.0 | 0,94 |
| EMA | EMERA INC | Versorger | 3.462.247,99 | 1.0 | 48,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.459.818,97 | 1.0 | 4,32 |
| UPM | UPM-KYMMENE | Materialien | 3.430.508,21 | 1.0 | 26,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.409.507,03 | 1.0 | 64,64 |
| OKTA | OKTA INC CLASS A | IT | 3.406.948,51 | 1.0 | 80,09 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.399.997,93 | 1.0 | 6,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.389.478,93 | 1.0 | 3,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.387.057,03 | 1.0 | 83,01 |
| 6594 | NIDEC CORP | Industrie | 3.388.135,96 | 1.0 | 12,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.385.746,85 | 1.0 | 152,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.386.262,02 | 1.0 | 15,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.382.190,25 | 1.0 | 20,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.376.246,72 | 1.0 | 57,31 |
| ELI | ELIA GROUP SA | Versorger | 3.373.404,09 | 1.0 | 118,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.370.002,41 | 1.0 | 0,99 |
| DAL | DELTA AIR LINES INC | Industrie | 3.360.732,65 | 1.0 | 56,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.342.810,91 | 1.0 | 0,89 |
| MTN | MTN GROUP LTD | Kommunikation | 3.331.026,65 | 1.0 | 9,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.324.176,74 | 1.0 | 1,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.325.088,56 | 1.0 | 151.140,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.319.535,26 | 1.0 | 145,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.319.900,57 | 1.0 | 1.507,68 |
| EPI A | EPIROC CLASS A | Industrie | 3.317.221,99 | 1.0 | 19,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.311.940,93 | 1.0 | 1,12 |
| G1A | GEA GROUP AG | Industrie | 3.312.471,03 | 1.0 | 65,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.292.159,23 | 1.0 | 8,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.290.169,95 | 1.0 | 18,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.281.471,30 | 1.0 | 5,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.272.495,50 | 1.0 | 38,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.272.630,77 | 1.0 | 10,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.266.339,97 | 1.0 | 21,24 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.256.972,64 | 1.0 | 29,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.257.774,40 | 1.0 | 207,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.253.349,42 | 1.0 | 43,96 |
| OC | OWENS CORNING | Industrie | 3.254.034,56 | 1.0 | 99,16 |
| VACN | VAT GROUP AG | Industrie | 3.255.305,45 | 1.0 | 402,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.251.029,95 | 1.0 | 69,09 |
| ENX | EURONEXT NV | Financials | 3.246.221,62 | 1.0 | 145,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.241.574,31 | 1.0 | 3,46 |
| 006400 | SAMSUNG SDI LTD | IT | 3.236.035,42 | 1.0 | 202,34 |
| DOCU | DOCUSIGN INC | IT | 3.228.650,64 | 1.0 | 65,04 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.225.131,33 | 1.0 | 9,16 |
| SCG | SCENTRE GROUP | Immobilien | 3.220.062,63 | 1.0 | 2,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.220.561,44 | 1.0 | 52,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.221.119,40 | 1.0 | 174,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.209.542,75 | 1.0 | 52,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.200.256,82 | 1.0 | 3,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.201.664,39 | 1.0 | 33,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.193.638,36 | 1.0 | 119,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.194.187,14 | 1.0 | 14,61 |
| TEL2 B | TELE2 B | Kommunikation | 3.176.814,20 | 1.0 | 15,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.177.966,48 | 1.0 | 58,26 |
| 8795 | T&D HOLDINGS INC | Financials | 3.175.095,04 | 1.0 | 21,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.175.540,31 | 1.0 | 1,12 |
| 2327 | YAGEO CORP | IT | 3.163.956,73 | 1.0 | 7,20 |
| DT | DYNATRACE INC | IT | 3.165.182,23 | 1.0 | 45,29 |
| DCC | DCC PLC | Industrie | 3.162.651,56 | 1.0 | 64,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.152.556,00 | 1.0 | 44,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.148.395,80 | 1.0 | 10,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.144.153,81 | 1.0 | 107,43 |
| IOT | SAMSARA INC CLASS A | IT | 3.137.433,75 | 1.0 | 36,45 |
| CNA | CENTRICA PLC | Versorger | 3.139.237,90 | 1.0 | 2,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.127.582,66 | 1.0 | 21,16 |
| S32 | SOUTH32 LTD | Materialien | 3.120.303,75 | 1.0 | 2,02 |
| SY1 | SYMRISE AG | Materialien | 3.117.855,35 | 1.0 | 80,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.119.931,00 | 1.0 | 62,19 |
| 3231 | WISTRON CORP | IT | 3.113.337,39 | 1.0 | 4,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.103.494,87 | 1.0 | 18,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.093.963,79 | 1.0 | 22,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.092.127,75 | 1.0 | 92,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.092.855,19 | 1.0 | 119,22 |
| BOL | BOLIDEN | Materialien | 3.089.108,66 | 1.0 | 44,02 |
| BPE | BPER BANCA | Financials | 3.085.270,79 | 1.0 | 11,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.079.729,86 | 1.0 | 18,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.077.818,56 | 1.0 | 4,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.077.883,75 | 1.0 | 95,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.071.317,36 | 1.0 | 303,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.064.498,98 | 1.0 | 42,94 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.062.980,83 | 1.0 | 3,87 |
| ORSTED | ORSTED A/S | Versorger | 3.057.933,60 | 1.0 | 19,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.048.245,21 | 1.0 | 1.940,32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.033.465,26 | 1.0 | 14,78 |
| SUN | SUNCORP GROUP LTD | Financials | 3.031.775,27 | 1.0 | 12,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.020.500,87 | 1.0 | 47,62 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.015.397,89 | 1.0 | 16,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.010.525,89 | 1.0 | 3,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.006.879,53 | 1.0 | 1,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.007.595,36 | 1.0 | 47,77 |
| EG | EVEREST GROUP LTD | Financials | 3.007.956,60 | 1.0 | 312,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.991.689,93 | 1.0 | 8,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.990.830,95 | 1.0 | 5,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.983.224,26 | 1.0 | 149,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.980.804,62 | 1.0 | 65,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.973.445,93 | 1.0 | 3,78 |
| 6586 | MAKITA CORP | Industrie | 2.964.643,64 | 1.0 | 26,85 |
| VER | VERBUND AG | Versorger | 2.956.221,54 | 1.0 | 72,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.947.213,84 | 1.0 | 102,16 |
| AGS | AGEAS SA | Financials | 2.941.612,91 | 1.0 | 66,63 |
| BNR | BRENNTAG | Industrie | 2.937.345,03 | 1.0 | 55,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.932.101,59 | 1.0 | 38,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.929.676,61 | 1.0 | 75,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.930.549,50 | 1.0 | 241,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.925.998,38 | 1.0 | 666,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.916.546,17 | 1.0 | 31,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.914.411,05 | 1.0 | 13,03 |
| ELE | ENDESA SA | Versorger | 2.914.973,69 | 1.0 | 35,43 |
| BT.A | BT GROUP PLC | Kommunikation | 2.915.910,85 | 1.0 | 2,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.907.596,16 | 1.0 | 233,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.900.271,54 | 1.0 | 147,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.891.520,94 | 1.0 | 130,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.890.090,41 | 1.0 | 10,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.888.213,77 | 1.0 | 6,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.885.595,75 | 1.0 | 77,31 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.880.760,24 | 1.0 | 44,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.877.873,41 | 1.0 | 0,97 |
| 1CO | COVESTRO V AG | Materialien | 2.872.028,04 | 1.0 | 71,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.865.789,83 | 1.0 | 5,00 |
| 6326 | KUBOTA CORP | Industrie | 2.857.116,57 | 1.0 | 12,83 |
| ENTG | ENTEGRIS INC | IT | 2.854.410,44 | 1.0 | 73,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.851.459,37 | 1.0 | 8,64 |
| BN4 | KEPPEL LTD | Industrie | 2.849.088,12 | 1.0 | 7,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.841.413,28 | 1.0 | 6,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.834.964,71 | 1.0 | 0,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 2.835.718,54 | 1.0 | 3,73 |
| ARX | ARC RESOURCES LTD | Energie | 2.831.996,73 | 1.0 | 17,97 |
| EQT | EQT | Financials | 2.820.572,86 | 1.0 | 33,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.808.880,90 | 1.0 | 1,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.809.032,32 | 1.0 | 14,72 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.804.831,21 | 1.0 | 0,22 |
| WSO | WATSCO INC | Industrie | 2.800.905,60 | 1.0 | 335,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.796.366,03 | 1.0 | 0,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.785.781,06 | 1.0 | 3,93 |
| EN | BOUYGUES SA | Industrie | 2.786.617,76 | 1.0 | 47,69 |
| 2383 | ELITE MATERIAL LTD | IT | 2.776.512,82 | 1.0 | 42,57 |
| STN | STANTEC INC | Industrie | 2.772.298,39 | 1.0 | 96,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.767.844,40 | 1.0 | 133,68 |
| 9697 | CAPCOM LTD | Kommunikation | 2.764.994,41 | 1.0 | 24,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.762.035,29 | 1.0 | 7,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.763.688,23 | 1.0 | 45,27 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.759.164,73 | 1.0 | 6,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.760.920,61 | 1.0 | 80,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.757.347,48 | 1.0 | 65,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.747.881,53 | 1.0 | 45,63 |
| ALFA | ALFA LAVAL | Industrie | 2.742.036,70 | 1.0 | 45,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.742.086,64 | 1.0 | 20,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.739.775,28 | 1.0 | 10,79 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.735.118,88 | 1.0 | 17,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.735.285,70 | 1.0 | 17,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.733.652,80 | 1.0 | 31,60 |
| FGR | EIFFAGE SA | Industrie | 2.731.458,90 | 1.0 | 130,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.732.140,80 | 1.0 | 21,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.724.852,89 | 1.0 | 27,53 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.720.995,18 | 1.0 | 1,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.715.693,14 | 1.0 | 46,60 |
| METSO | METSO CORPORATION | Industrie | 2.713.107,19 | 1.0 | 15,69 |
| 9735 | SECOM LTD | Industrie | 2.698.425,07 | 1.0 | 33,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.698.178,89 | 1.0 | 0,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.695.086,45 | 1.0 | 143,31 |
| TEN | TENARIS SA | Energie | 2.692.084,82 | 1.0 | 20,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.688.259,46 | 1.0 | 15,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.682.728,13 | 1.0 | 23,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.683.254,51 | 1.0 | 13,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.683.703,12 | 1.0 | 42,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.679.479,21 | 1.0 | 329,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.674.371,46 | 1.0 | 70,36 |
| 6383 | DAIFUKU LTD | Industrie | 2.672.561,74 | 1.0 | 30,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.673.014,45 | 1.0 | 8,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.660.054,68 | 1.0 | 5,59 |
| BDO | BDO UNIBANK INC | Financials | 2.647.557,06 | 1.0 | 2,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.649.177,40 | 1.0 | 6,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.645.708,04 | 1.0 | 68,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.642.953,58 | 1.0 | 188,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.635.722,60 | 1.0 | 165,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.637.619,06 | 1.0 | 125,38 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.635.329,49 | 1.0 | 1,47 |
| TEL | TELENOR | Kommunikation | 2.631.985,22 | 1.0 | 13,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.628.803,99 | 1.0 | 62,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.622.737,94 | 1.0 | 12,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.619.575,55 | 1.0 | 17,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.614.109,99 | 1.0 | 63,10 |
| PBBANK | PUBLIC BANK | Financials | 2.615.234,70 | 1.0 | 1,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.615.917,70 | 1.0 | 146,72 |
| AMUN | AMUNDI SA | Financials | 2.585.486,92 | 1.0 | 75,29 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.583.357,29 | 1.0 | 4,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.575.266,05 | 1.0 | 116,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.576.014,30 | 1.0 | 11,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.574.433,55 | 1.0 | 1,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.568.471,30 | 1.0 | 35,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.569.143,20 | 1.0 | 61,36 |
| CEZ | CEZ | Versorger | 2.561.414,94 | 1.0 | 61,59 |
| TELIA | TELIA COMPANY | Kommunikation | 2.553.496,85 | 1.0 | 3,83 |
| YAR | YARA INTERNATIONAL | Materialien | 2.553.713,85 | 1.0 | 35,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.550.735,44 | 1.0 | 24,97 |
| 4684 | OBIC LTD | IT | 2.552.207,14 | 1.0 | 31,86 |
| PEO | BANK PEKAO SA | Financials | 2.549.101,95 | 1.0 | 52,91 |
| 2002 | CHINA STEEL CORP | Materialien | 2.531.749,81 | 1.0 | 0,57 |
| VCX | VICINITY CENTRES | Immobilien | 2.531.026,51 | 1.0 | 1,64 |
| NEM | NEMETSCHEK | IT | 2.531.162,27 | 1.0 | 102,02 |
| FORTUM | FORTUM | Versorger | 2.522.726,06 | 1.0 | 21,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.512.746,52 | 1.0 | 6,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.507.818,63 | 1.0 | 151,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.508.668,10 | 1.0 | 102,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.500.461,70 | 1.0 | 8,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.492.910,56 | 1.0 | 114,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.478.371,57 | 1.0 | 1,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.477.144,62 | 1.0 | 5,90 |
| ALA | ALTAGAS LTD | Versorger | 2.473.307,07 | 1.0 | 31,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.466.541,25 | 1.0 | 0,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.460.684,24 | 1.0 | 21,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.455.792,74 | 1.0 | 16,07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.448.843,83 | 1.0 | 13,04 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.440.529,06 | 1.0 | 0,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.431.132,97 | 1.0 | 3,27 |
| SRG | SNAM | Versorger | 2.423.809,89 | 1.0 | 6,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.420.380,16 | 1.0 | 15,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.417.970,99 | 1.0 | 31,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.415.013,94 | 1.0 | 161,86 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.413.803,66 | 1.0 | 5,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.403.891,00 | 1.0 | 165,90 |
| BNZL | BUNZL | Industrie | 2.398.717,26 | 1.0 | 27,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.386.231,75 | 1.0 | 9,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.382.029,93 | 1.0 | 22,19 |
| AKE | ARKEMA SA | Materialien | 2.379.085,57 | 1.0 | 58,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.377.115,19 | 1.0 | 0,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.371.999,22 | 1.0 | 82,22 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.366.459,07 | 1.0 | 1,34 |
| NVMI | NOVA LTD | IT | 2.362.281,41 | 1.0 | 288,82 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.357.600,12 | 1.0 | 0,38 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.348.360,63 | 1.0 | 32,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.344.579,53 | 1.0 | 17,69 |
| LUN | LUNDIN MINING CORP | Materialien | 2.345.248,83 | 1.0 | 18,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.342.709,75 | 1.0 | 27,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.336.183,13 | 1.0 | 1,30 |
| NED | NEDBANK GROUP LTD | Financials | 2.330.973,57 | 1.0 | 15,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.327.114,97 | 1.0 | 6,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.320.543,52 | 1.0 | 160,97 |
| EXO | EXOR NV | Financials | 2.315.442,89 | 1.0 | 82,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.303.020,46 | 1.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.295.601,93 | 1.0 | 1,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.284.341,06 | 1.0 | 64,65 |
| ALO | ALSTOM SA | Industrie | 2.281.766,62 | 1.0 | 26,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.282.718,27 | 1.0 | 14,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.276.927,06 | 1.0 | 11,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.275.233,90 | 1.0 | 534,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.262.276,20 | 1.0 | 5,82 |
| TREL B | TRELLEBORG B | Industrie | 2.262.471,18 | 1.0 | 39,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.260.235,97 | 1.0 | 44,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.259.233,90 | 1.0 | 2,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.243.614,15 | 1.0 | 127,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.238.641,20 | 1.0 | 69,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.236.460,61 | 1.0 | 118,24 |
| APA | APA GROUP UNITS | Versorger | 2.233.798,24 | 1.0 | 6,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.228.914,64 | 1.0 | 32,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.224.824,52 | 1.0 | 9,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.225.735,87 | 1.0 | 14,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.220.282,81 | 1.0 | 7,14 |
| NESTE | NESTE | Energie | 2.206.584,59 | 1.0 | 19,83 |
| RAND | RANDSTAD HOLDING | Industrie | 2.208.303,71 | 1.0 | 38,68 |
| 4689 | LY CORP | Kommunikation | 2.202.381,82 | 1.0 | 2,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.199.249,13 | 1.0 | 35,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.197.348,31 | 1.0 | 2,92 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.195.267,87 | 1.0 | 1,01 |
| NDSN | NORDSON CORP | Industrie | 2.185.582,28 | 1.0 | 227,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.178.966,93 | 1.0 | 1,94 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.167.807,38 | 1.0 | 14,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.168.469,42 | 1.0 | 267,02 |
| BXP | BXP INC | Immobilien | 2.168.541,28 | 1.0 | 69,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.169.125,64 | 1.0 | 16,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.163.235,96 | 1.0 | 0,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.161.768,33 | 1.0 | 0,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.162.470,05 | 1.0 | 67,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.158.964,66 | 1.0 | 0,89 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.146.760,76 | 1.0 | 5,63 |
| RXL | REXEL SA | Industrie | 2.145.254,26 | 1.0 | 35,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.135.987,64 | 1.0 | 168,44 |
| ASX | ASX LTD | Financials | 2.130.900,31 | 1.0 | 37,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.128.776,05 | 1.0 | 4,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.120.786,49 | 1.0 | 5,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.114.666,08 | 1.0 | 258,42 |
| MARK | MASRAF AL RAYAN | Financials | 2.110.765,14 | 1.0 | 0,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.107.120,69 | 1.0 | 14,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.104.680,10 | 1.0 | 63,19 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.106.339,20 | 1.0 | 0,80 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.101.142,40 | 1.0 | 8,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.091.395,57 | 1.0 | 34,99 |
| OMV | OMV AG | Energie | 2.091.619,52 | 1.0 | 55,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.092.315,09 | 1.0 | 0,93 |
| 259960 | KRAFTON INC | Kommunikation | 2.083.933,87 | 1.0 | 175,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.079.644,03 | 1.0 | 57,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.074.813,30 | 1.0 | 13,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.071.931,63 | 1.0 | 106,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.066.989,41 | 1.0 | 0,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.061.489,97 | 1.0 | 72,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.061.586,65 | 1.0 | 1.377,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.062.258,63 | 1.0 | 2,54 |
| SVT | SEVERN TRENT PLC | Versorger | 2.056.220,81 | 1.0 | 35,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.049.697,86 | 1.0 | 41,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.045.376,00 | 1.0 | 115,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.045.833,95 | 1.0 | 213,62 |
| NHY | NORSK HYDRO | Materialien | 2.039.756,73 | 1.0 | 6,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.037.795,74 | 1.0 | 24,61 |
| MNG | M&G PLC | Financials | 2.035.456,88 | 1.0 | 3,42 |
| CAR | CAR GROUP LTD | Kommunikation | 2.020.874,31 | 1.0 | 21,37 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.021.149,28 | 1.0 | 0,69 |
| G24 | SCOUT24 N | Kommunikation | 2.021.960,18 | 1.0 | 100,29 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.018.648,79 | 1.0 | 83,94 |
| TLX | TALANX AG | Financials | 2.019.265,46 | 1.0 | 124,71 |
| ICL | ICL GROUP LTD | Materialien | 2.013.254,99 | 1.0 | 5,46 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.011.729,73 | 1.0 | 4,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.008.826,97 | 1.0 | 0,92 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.005.660,64 | 1.0 | 0,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.006.683,85 | 1.0 | 75,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.998.792,97 | 1.0 | 12,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.993.903,46 | 1.0 | 57,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.979.030,62 | 1.0 | 4,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.980.955,94 | 1.0 | 88,22 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.960.039,05 | 1.0 | 3,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.960.381,59 | 1.0 | 12,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.955.251,36 | 1.0 | 5,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.953.440,90 | 1.0 | 64,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.954.087,47 | 1.0 | 5,29 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.947.494,22 | 1.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.938.007,81 | 1.0 | 2,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.935.667,12 | 1.0 | 14,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.929.589,52 | 1.0 | 391,72 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.925.829,21 | 1.0 | 8,79 |
| BEAN | BELIMO N AG | Industrie | 1.922.472,19 | 1.0 | 937,79 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.919.436,28 | 1.0 | 4,13 |
| SYENS | SYENSQO NV | Materialien | 1.915.961,70 | 1.0 | 78,84 |
| SECU B | SECURITAS B | Industrie | 1.901.603,75 | 1.0 | 14,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.895.484,90 | 1.0 | 17,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.891.818,04 | 1.0 | 34,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.877.405,16 | 1.0 | 285,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.874.754,29 | 1.0 | 84,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.870.492,42 | 1.0 | 0,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.871.993,04 | 1.0 | 324,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.854.750,77 | 1.0 | 0,76 |
| LUG | LUNDIN GOLD INC | Materialien | 1.848.929,23 | 1.0 | 81,04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.847.362,57 | 1.0 | 4,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.838.929,18 | 1.0 | 11,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.837.617,96 | 1.0 | 17,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.833.985,15 | 1.0 | 4,95 |
| 4704 | TREND MICRO INC | IT | 1.833.182,76 | 1.0 | 49,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.829.905,62 | 1.0 | 8,36 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.825.113,75 | 1.0 | 0,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.825.870,99 | 1.0 | 24,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.818.027,99 | 1.0 | 22,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.811.507,22 | 1.0 | 39,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.810.189,37 | 1.0 | 3,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.810.823,24 | 1.0 | 65,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.808.161,83 | 1.0 | 1,26 |
| WTC | WISETECH GLOBAL LTD | IT | 1.801.002,01 | 1.0 | 40,65 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.786.790,37 | 1.0 | 13,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.780.676,45 | 1.0 | 38,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.779.214,41 | 1.0 | 66,28 |
| REA | REA GROUP LTD | Kommunikation | 1.776.367,88 | 1.0 | 127,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.772.511,90 | 1.0 | 7,22 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.766.542,54 | 1.0 | 10,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.760.246,00 | 1.0 | 5,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.755.931,81 | 1.0 | 79,56 |
| SOF | SOFINA SA | Financials | 1.749.196,60 | 1.0 | 274,12 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.743.408,65 | 1.0 | 2,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.737.503,94 | 1.0 | 49,51 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.722.519,42 | 1.0 | 8,77 |
| 9005 | TOKYU CORP | Industrie | 1.724.082,68 | 1.0 | 11,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.718.280,00 | 1.0 | 63,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.716.166,45 | 1.0 | 2,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.716.614,05 | 1.0 | 40,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.716.863,69 | 1.0 | 1,49 |
| 3626 | TIS INC | IT | 1.712.612,85 | 1.0 | 32,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.713.580,64 | 1.0 | 4,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.711.269,66 | 1.0 | 59,44 |
| 3993 | CMOC GROUP LTD | Materialien | 1.707.351,52 | 1.0 | 2,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.704.677,04 | 1.0 | 138,12 |
| 003550 | LG CORP | Industrie | 1.702.391,78 | 1.0 | 54,80 |
| INDT | INDUTRADE | Industrie | 1.692.396,49 | 1.0 | 23,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.684.241,93 | 1.0 | 0,07 |
| AKRBP | AKER BP | Energie | 1.681.713,28 | 1.0 | 24,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.681.788,59 | 1.0 | 0,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.679.342,24 | 1.0 | 207,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.679.672,23 | 1.0 | 18,94 |
| FRES | FRESNILLO PLC | Materialien | 1.679.691,23 | 1.0 | 31,52 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.675.983,95 | 1.0 | 2,21 |
| 267250 | HD HYUNDAI LTD | Energie | 1.675.456,72 | 1.0 | 142,97 |
| IEX | IDEX CORP | Industrie | 1.669.022,64 | 1.0 | 161,68 |
| SM | SM INVESTMENTS CORP | Industrie | 1.668.337,72 | 1.0 | 11,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.659.624,96 | 1.0 | 27,94 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.657.523,98 | 1.0 | 2,43 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.653.654,29 | 1.0 | 39,75 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.640.970,55 | 1.0 | 17,15 |
| ELISA | ELISA | Kommunikation | 1.618.032,34 | 1.0 | 43,79 |
| CAE | CAE INC | Industrie | 1.613.072,27 | 1.0 | 26,01 |
| KBX | KNORR BREMSE AG | Industrie | 1.613.461,16 | 1.0 | 97,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.606.184,89 | 1.0 | 42,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.604.485,44 | 1.0 | 91,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.601.958,84 | 1.0 | 114,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.599.756,19 | 1.0 | 13,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.593.484,15 | 1.0 | 41,11 |
| 3008 | LARGAN PRECISION LTD | IT | 1.593.957,05 | 1.0 | 66,41 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.591.151,67 | 1.0 | 9,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.588.966,04 | 1.0 | 14,62 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.581.261,05 | 1.0 | 0,13 |
| BRPT | BARITO PACIFIC | Materialien | 1.579.832,38 | 1.0 | 0,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.576.493,06 | 1.0 | 27,47 |
| IMCD | IMCD NV | Industrie | 1.576.294,69 | 1.0 | 88,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.567.639,26 | 1.0 | 15,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.565.493,23 | 1.0 | 15,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.561.847,06 | 1.0 | 4,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.562.839,77 | 1.0 | 9,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.563.366,93 | 1.0 | 2,62 |
| IFT | INFRATIL LTD | Financials | 1.560.781,82 | 1.0 | 6,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.544.522,89 | 1.0 | 29,99 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.542.044,70 | 1.0 | 23,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.538.611,23 | 1.0 | 26,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.538.870,67 | 1.0 | 346,28 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.536.444,43 | 1.0 | 0,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.526.243,49 | 1.0 | 95,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.517.783,29 | 1.0 | 92,09 |
| ALI | AYALA LAND INC | Immobilien | 1.514.107,04 | 1.0 | 0,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.511.660,02 | 1.0 | 29,92 |
| SGH | SGH LTD | Industrie | 1.505.162,76 | 1.0 | 27,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.501.992,00 | 1.0 | 45,35 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.499.818,64 | 1.0 | 0,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.489.903,17 | 1.0 | 51,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.486.965,33 | 1.0 | 11,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.478.599,52 | 1.0 | 15,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.474.404,49 | 1.0 | 1,72 |
| 010130 | KOREA ZINC INC | Materialien | 1.463.363,70 | 1.0 | 777,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.461.287,74 | 1.0 | 9,89 |
| MNDY | MONDAYCOM LTD | IT | 1.461.649,80 | 1.0 | 148,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.462.420,55 | 1.0 | 0,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.456.797,19 | 1.0 | 36,35 |
| 096770 | SK INNOVATION LTD | Energie | 1.454.088,37 | 1.0 | 79,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.452.542,34 | 1.0 | 0,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.448.583,47 | 1.0 | 3,36 |
| CDR | CD PROJEKT SA | Kommunikation | 1.449.819,76 | 1.0 | 62,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.447.262,62 | 1.0 | 9,12 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.431.935,79 | 1.0 | 1,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.426.898,12 | 1.0 | 90,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.427.292,47 | 1.0 | 23,15 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.423.972,43 | 1.0 | 87,15 |
| ALPHA | ALPHA BANK SA | Financials | 1.424.842,16 | 1.0 | 4,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.416.852,89 | 1.0 | 63,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.416.914,67 | 1.0 | 29,77 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.417.448,71 | 1.0 | 4,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.413.578,97 | 1.0 | 11,42 |
| 1816 | CGN POWER LTD H | Versorger | 1.409.397,11 | 1.0 | 0,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.411.516,18 | 1.0 | 78,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.408.172,14 | 1.0 | 3,29 |
| OTEX | OPEN TEXT CORP | IT | 1.406.065,65 | 1.0 | 33,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.401.946,49 | 1.0 | 8,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.394.966,29 | 1.0 | 3,78 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.390.116,85 | 1.0 | 1,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.383.285,86 | 1.0 | 0,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.383.893,95 | 1.0 | 137,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.378.464,03 | 1.0 | 8,35 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.379.946,07 | 1.0 | 0,90 |
| EDEN | EDENRED | Financials | 1.375.725,78 | 1.0 | 21,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.368.322,05 | 1.0 | 1,96 |
| 086520 | ECOPRO LTD | Industrie | 1.360.820,15 | 1.0 | 54,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.360.161,28 | 1.0 | 3,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.353.059,35 | 1.0 | 53,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.342.167,48 | 1.0 | 25,61 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.337.528,09 | 1.0 | 0,45 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.334.218,87 | 1.0 | 63,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.331.695,36 | 1.0 | 7,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.331.037,92 | 1.0 | 9,60 |
| BCE | BCE INC | Kommunikation | 1.325.659,00 | 1.0 | 22,85 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.320.295,75 | 1.0 | 2,64 |
| 9719 | SCSK CORP | IT | 1.317.343,39 | 1.0 | 36,29 |
| NICE | NICE LTD | IT | 1.302.872,97 | 1.0 | 103,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.297.746,70 | 1.0 | 15,64 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.292.321,48 | 1.0 | 12,55 |
| WIX | WIX.COM LTD | IT | 1.289.149,20 | 1.0 | 101,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.287.845,66 | 1.0 | 6,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.284.992,87 | 1.0 | 19,29 |
| L | LOEWS CORP | Financials | 1.282.659,30 | 1.0 | 105,30 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.271.058,49 | 1.0 | 3,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.264.647,99 | 1.0 | 122,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.256.323,01 | 1.0 | 52,53 |
| HAG | HENSOLDT AG | Industrie | 1.251.101,63 | 1.0 | 89,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.234.067,93 | 1.0 | 5,28 |
| BKT | BANKINTER SA | Financials | 1.234.512,87 | 1.0 | 15,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.228.704,34 | 1.0 | 82,37 |
| 8331 | CHIBA BANK LTD | Financials | 1.229.299,43 | 1.0 | 9,83 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.226.886,02 | 1.0 | 0,65 |
| 247540 | ECOPRO BM LTD | Industrie | 1.224.599,92 | 1.0 | 97,93 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.220.548,31 | 1.0 | 0,55 |
| 000150 | DOOSAN CORP | Industrie | 1.220.598,49 | 1.0 | 618,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.218.480,02 | 1.0 | 24,97 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.214.480,04 | 1.0 | 19,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.214.826,06 | 1.0 | 930,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.202.728,94 | 0.0 | 30,52 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.202.239,49 | 0.0 | 0,33 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.199.810,01 | 0.0 | 72,88 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.194.771,42 | 0.0 | 133,69 |
| TEP | TELEPERFORMANCE | Industrie | 1.194.953,42 | 0.0 | 67,23 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.188.266,17 | 0.0 | 24,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.185.097,46 | 0.0 | 23,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.185.651,40 | 0.0 | 3,22 |
| 9660 | HORIZON ROBOTICS | IT | 1.182.434,16 | 0.0 | 0,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.183.443,28 | 0.0 | 4,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.178.375,96 | 0.0 | 7,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.172.646,75 | 0.0 | 0,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.173.945,44 | 0.0 | 40,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.164.160,36 | 0.0 | 150,04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.160.226,00 | 0.0 | 6,34 |
| WPP | WPP PLC | Kommunikation | 1.155.227,98 | 0.0 | 4,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.156.144,18 | 0.0 | 5,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.156.254,54 | 0.0 | 0,91 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.156.840,27 | 0.0 | 5,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.153.609,67 | 0.0 | 55,95 |
| HELN | HELVETIA HOLDING AG | Financials | 1.144.813,87 | 0.0 | 253,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.128.102,74 | 0.0 | 25,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.125.359,10 | 0.0 | 3,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.123.081,76 | 0.0 | 1,28 |
| 9626 | BILIBILI INC | Kommunikation | 1.123.158,91 | 0.0 | 25,94 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.119.290,72 | 0.0 | 4,30 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.113.968,67 | 0.0 | 0,80 |
| DIB | DB ISLAMIC BANK | Financials | 1.111.593,30 | 0.0 | 2,52 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.107.818,00 | 0.0 | 7,95 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.103.490,63 | 0.0 | 938,34 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.094.645,20 | 0.0 | 60,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.095.599,84 | 0.0 | 5,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.096.126,25 | 0.0 | 26,54 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.091.945,06 | 0.0 | 31,60 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.091.965,93 | 0.0 | 0,80 |
| 018260 | SAMSUNG SDS LTD | IT | 1.084.581,70 | 0.0 | 112,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.083.878,39 | 0.0 | 27,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.075.238,80 | 0.0 | 77,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.076.988,68 | 0.0 | 21,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.072.796,26 | 0.0 | 7,15 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.073.720,71 | 0.0 | 55,06 |
| MNDI | MONDI PLC | Materialien | 1.074.315,64 | 0.0 | 10,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.063.240,06 | 0.0 | 2,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.053.711,05 | 0.0 | 4,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.052.788,03 | 0.0 | 168,93 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.049.254,22 | 0.0 | 3,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.050.052,78 | 0.0 | 2,05 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.047.730,34 | 0.0 | 84,49 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.043.563,28 | 0.0 | 0,43 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.041.191,83 | 0.0 | 4,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.042.355,52 | 0.0 | 37,04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.027.438,00 | 0.0 | 1,42 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.027.575,51 | 0.0 | 0,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.028.012,01 | 0.0 | 18,42 |
| 011200 | HMM LTD | Industrie | 1.021.655,13 | 0.0 | 13,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.021.424,67 | 0.0 | 2,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.015.651,67 | 0.0 | 13,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.008.726,81 | 0.0 | 3,86 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.002.264,21 | 0.0 | 0,57 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.000.770,47 | 0.0 | 3,64 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 999.587,80 | 0.0 | 0,54 |
| 763 | ZTE CORP H | IT | 994.419,78 | 0.0 | 3,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 991.271,64 | 0.0 | 2,94 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 991.899,55 | 0.0 | 79,16 |
| WISE | WISE PLC CLASS A | Financials | 988.435,18 | 0.0 | 11,72 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 973.575,60 | 0.0 | 4,84 |
| 079550 | LIG NEX1 LTD | Industrie | 974.534,75 | 0.0 | 277,41 |
| 3481 | INNOLUX CORP | IT | 974.781,55 | 0.0 | 0,40 |
| 4768 | OTSUKA CORP | IT | 960.904,71 | 0.0 | 19,30 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 954.318,61 | 0.0 | 1,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 950.333,83 | 0.0 | 18,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 947.111,15 | 0.0 | 73,84 |
| 1357 | MEITU INC | Kommunikation | 943.029,86 | 0.0 | 1,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 940.002,00 | 0.0 | 21,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 940.043,12 | 0.0 | 17,84 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 937.399,68 | 0.0 | 0,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 937.435,53 | 0.0 | 9,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 934.285,71 | 0.0 | 7,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 930.195,83 | 0.0 | 8,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 929.117,39 | 0.0 | 89,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 924.687,00 | 0.0 | 0,97 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 923.404,91 | 0.0 | 6,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 913.558,80 | 0.0 | 11,82 |
| RAA | RATIONAL AG | Industrie | 914.044,35 | 0.0 | 711,87 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 905.974,96 | 0.0 | 0,16 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 901.065,84 | 0.0 | 4,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 902.654,05 | 0.0 | 15,99 |
| 2618 | JD LOGISTICS INC | Industrie | 890.448,54 | 0.0 | 1,56 |
| 4716 | ORACLE JAPAN CORP | IT | 881.810,05 | 0.0 | 87,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 875.761,90 | 0.0 | 32,78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 862.502,22 | 0.0 | 1,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 859.890,70 | 0.0 | 31,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 859.930,36 | 0.0 | 268,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 858.863,37 | 0.0 | 30,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 855.229,53 | 0.0 | 13,18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 853.637,65 | 0.0 | 12,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 837.566,11 | 0.0 | 2,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 837.804,13 | 0.0 | 8.637,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 837.981,26 | 0.0 | 2,23 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 830.740,49 | 0.0 | 2,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 830.906,12 | 0.0 | 2,82 |
| SOL | SASOL LTD | Materialien | 817.086,04 | 0.0 | 7,33 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 817.591,14 | 0.0 | 1,65 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 811.054,56 | 0.0 | 0,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 812.377,27 | 0.0 | 1,09 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 812.911,62 | 0.0 | 1,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 809.805,15 | 0.0 | 27,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 805.393,24 | 0.0 | 14,52 |
| 2356 | INVENTEC CORP | IT | 802.773,42 | 0.0 | 1,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 796.812,72 | 0.0 | 67,33 |
| CDB | CELCOMDIGI | Kommunikation | 795.236,82 | 0.0 | 0,82 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 791.280,64 | 0.0 | 1,22 |
| SWB | SUNWAY BHD | Industrie | 792.485,78 | 0.0 | 1,33 |
| 9023 | TOKYO METRO LTD | Industrie | 767.661,57 | 0.0 | 10,01 |
| 8069 | E INK HOLDINGS INC | IT | 751.880,42 | 0.0 | 5,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 748.175,12 | 0.0 | 9,83 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 748.929,44 | 0.0 | 4,75 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 738.149,13 | 0.0 | 1,84 |
| 2618 | EVA AIRWAYS CORP | Industrie | 739.876,13 | 0.0 | 1,07 |
| T | TELUS CORP | Kommunikation | 737.074,96 | 0.0 | 13,55 |
| 2338 | WEICHAI POWER LTD H | Industrie | 719.364,37 | 0.0 | 2,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 719.806,19 | 0.0 | 195,18 |
| 3064 | MONOTARO LTD | Industrie | 708.427,31 | 0.0 | 13,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 705.521,24 | 0.0 | 5,75 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 696.191,63 | 0.0 | 34,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 686.686,16 | 0.0 | 56,07 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 684.687,00 | 0.0 | 8,83 |
| IQCD | INDUSTRIES QATAR | Industrie | 684.572,52 | 0.0 | 3,42 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.592,09 | 0.0 | 325,36 |
| MIL | BANK MILLENNIUM SA | Financials | 677.453,51 | 0.0 | 4,39 |
| INPST | INPOST SA | Industrie | 674.956,79 | 0.0 | 11,55 |
| 3533 | LOTES LTD | IT | 674.070,99 | 0.0 | 37,45 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 674.506,58 | 0.0 | 3,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 669.103,92 | 0.0 | 54,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 665.421,11 | 0.0 | 10,48 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 662.103,51 | 0.0 | 3,20 |
| INR | INR CASH | Cash und/oder Derivate | 646.382,21 | 0.0 | 1,13 |
| 4938 | PEGATRON CORP | IT | 644.342,73 | 0.0 | 2,24 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 640.847,54 | 0.0 | 0,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 630.975,00 | 0.0 | 5,45 |
| 6415 | SILERGY CORP | IT | 609.896,62 | 0.0 | 5,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 606.472,22 | 0.0 | 19,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 597.382,99 | 0.0 | 3,08 |
| YTL | YTL CORPORATION | Versorger | 599.593,25 | 0.0 | 0,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 594.166,69 | 0.0 | 8,87 |
| 6488 | GLOBALWAFERS LTD | IT | 590.340,24 | 0.0 | 11,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 588.681,60 | 0.0 | 18,69 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 577.096,89 | 0.0 | 2,40 |
| CCC | CCC SA | Zyklische Konsumgüter | 559.202,34 | 0.0 | 38,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 554.634,48 | 0.0 | 2,74 |
| 3702 | WPG HOLDINGS LTD | IT | 555.999,74 | 0.0 | 2,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 550.258,44 | 0.0 | 17,98 |
| BDX | BUDIMEX SA | Industrie | 550.727,46 | 0.0 | 158,99 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 544.537,98 | 0.0 | 5,14 |
| SIGN | SIG GROUP N AG | Materialien | 528.216,59 | 0.0 | 10,90 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 518.517,44 | 0.0 | 6,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 515.396,46 | 0.0 | 36,44 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 513.603,05 | 0.0 | 7,67 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 510.998,79 | 0.0 | 19,23 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 507.556,00 | 0.0 | 28,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 504.240,13 | 0.0 | 4,22 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 501.737,40 | 0.0 | 0,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 499.231,30 | 0.0 | 76,56 |
| 2395 | ADVANTECH LTD | IT | 496.422,06 | 0.0 | 8,85 |
| NEXI | NEXI | Financials | 471.628,95 | 0.0 | 4,43 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 464.648,48 | 0.0 | 0,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 457.830,55 | 0.0 | 28,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 443.038,20 | 0.0 | 3,63 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 438.993,00 | 0.0 | 1,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 436.769,00 | 0.0 | 124,29 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 430.787,77 | 0.0 | 7,31 |
| BBNI | BANK NEGARA INDONESIA | Financials | 429.447,84 | 0.0 | 0,27 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 427.348,01 | 0.0 | 65,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 423.599,40 | 0.0 | 0,11 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 413.458,77 | 0.0 | 16,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 411.862,30 | 0.0 | 0,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.580,89 | 0.0 | 4,78 |
| AKBNK.E | AKBANK A | Financials | 410.660,82 | 0.0 | 1,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 401.810,59 | 0.0 | 6,93 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 396.136,88 | 0.0 | 1,62 |
| 2353 | ACER | IT | 392.017,41 | 0.0 | 0,88 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 390.262,34 | 0.0 | 0,68 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 385.435,63 | 0.0 | 1,73 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 360.608,78 | 0.0 | 3,25 |
| 5201 | AGC INC | Industrie | 345.426,96 | 0.0 | 32,90 |
| PHP | PHP CASH | Cash und/oder Derivate | 331.741,60 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 317.968,06 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 292.339,92 | 0.0 | 2,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 275.723,92 | 0.0 | 1,57 |
| 83 | SINO LAND LTD | Immobilien | 272.174,64 | 0.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 253.908,11 | 0.0 | 24,10 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 234.132,45 | 0.0 | 33,45 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 235.343,82 | 0.0 | 3,54 |
| 2202 | CHINA VANKE LTD H | Immobilien | 228.142,02 | 0.0 | 0,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 218.850,72 | 0.0 | 16,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 208.868,16 | 0.0 | 8,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 209.474,16 | 0.0 | 4,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 205.293,91 | 0.0 | 14,05 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 203.649,59 | 0.0 | 6,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 202.198,68 | 0.0 | 18,74 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 192.503,91 | 0.0 | 18,33 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 156.070,63 | 0.0 | 0,66 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 152.769,16 | 0.0 | 0,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 143.988,70 | 0.0 | 2,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 130.010,91 | 0.0 | 2,10 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 125.955,70 | 0.0 | 1,25 |
| RED | REDEIA CORPORACION SA | Versorger | 110.644,58 | 0.0 | 17,48 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 106.263,80 | 0.0 | 6,64 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 103.380,28 | 0.0 | 13,84 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 101.955,70 | 0.0 | 1,54 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.875,09 | 0.0 | 20,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.447,78 | 0.0 | 31,33 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.271,04 | 0.0 | 0,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 57.272,65 | 0.0 | 136,04 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 54.398,64 | 0.0 | 0,88 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.948,64 | 0.0 | 3,58 |
| THB | THB CASH | Cash und/oder Derivate | 18.280,40 | 0.0 | 3,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.003,20 | 0.0 | 16,80 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.505,53 | 0.0 | 62,13 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 3.405,29 | 0.0 | 0,03 |
| 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 | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,39 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,95 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,77 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,69 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,07 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 25,92 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 77,93 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,27 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -348,59 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -290.000,00 | 0.0 | 100,00 |