Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1726 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 308.304.916,92 | 432.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 240.758.223,55 | 337.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 112.088.004,00 | 157.0 | 102,00 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 100.255.081,60 | 140.0 | 6,63 |
| NVDA | NVIDIA CORP | IT | 80.516.699,37 | 113.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.193.352,85 | 101.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 66.761.470,44 | 94.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.733.700,00 | 88.0 | 195,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 56.226.539,52 | 79.0 | 207,84 |
| XOM | EXXON MOBIL CORP | Energie | 54.820.767,08 | 77.0 | 109,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.400.408,56 | 73.0 | 470,06 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 51.592.297,08 | 72.0 | 17,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.142.344,82 | 67.0 | 153,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.374.042,72 | 66.0 | 305,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.945.595,00 | 63.0 | 128,75 |
| V | VISA INC CLASS A | Financials | 42.675.775,92 | 60.0 | 222,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.819.916,45 | 59.0 | 147,45 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 41.080.219,70 | 58.0 | 4,98 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 39.871.900,40 | 56.0 | 31,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.501.490,99 | 55.0 | 121,27 |
| MA | MASTERCARD INC CLASS A | Financials | 37.234.784,18 | 52.0 | 359,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 36.666.199,57 | 51.0 | 49,05 |
| CVX | CHEVRON CORP | Energie | 36.292.703,49 | 51.0 | 162,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.732.021,68 | 49.0 | 285,36 |
| ASML | ASML HOLDING NV | IT | 33.363.798,28 | 47.0 | 680,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.050.760,96 | 46.0 | 157,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.707.943,45 | 46.0 | 340,69 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 32.134.682,68 | 45.0 | 158,18 |
| AVGO | BROADCOM INC | IT | 31.630.462,50 | 44.0 | 633,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.608.222,72 | 44.0 | 105,92 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Sonstige | 29.903.833,12 | 42.0 | 5,80 |
| MC | LVMH | Zyklische Konsumgüter | 29.835.013,60 | 42.0 | 902,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 29.787.945,07 | 42.0 | 180,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.433.672,80 | 41.0 | 61,85 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 27.735.515,68 | 39.0 | 48,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.526.429,60 | 37.0 | 40,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.975.998,77 | 36.0 | 562,97 |
| CSCO | CISCO SYSTEMS INC | IT | 25.462.581,56 | 36.0 | 51,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.439.659,45 | 36.0 | 138,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.376.005,34 | 36.0 | 145,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.374.129,44 | 36.0 | 491,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.298.183,16 | 35.0 | 91,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.733.705,47 | 35.0 | 285,44 |
| SHEL | SHELL PLC | Energie | 24.183.833,37 | 34.0 | 28,70 |
| BAC | BANK OF AMERICA CORP | Financials | 24.113.099,90 | 34.0 | 28,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.000.222,63 | 34.0 | 277,79 |
| CRM | SALESFORCE INC | IT | 23.485.442,80 | 33.0 | 196,60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.731.918,62 | 32.0 | 12,34 |
| ADBE | ADOBE INC | IT | 21.171.772,20 | 30.0 | 381,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.062.127,24 | 30.0 | 282,66 |
| LIN | LINDE PLC | Materialien | 21.052.675,98 | 29.0 | 351,54 |
| DIS | WALT DISNEY | Kommunikation | 20.646.322,20 | 29.0 | 98,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.563.459,52 | 29.0 | 99,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.146.619,80 | 28.0 | 249,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.898.841,20 | 28.0 | 184,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.308.814,32 | 27.0 | 38,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.135.593,50 | 27.0 | 37,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.119.781,32 | 27.0 | 97,88 |
| BHP | BHP GROUP LTD | Materialien | 18.585.931,11 | 26.0 | 30,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.968.550,13 | 25.0 | 76,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.937.415,40 | 25.0 | 120,10 |
| ORCL | ORACLE CORP | IT | 17.814.992,79 | 25.0 | 90,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.683.144,49 | 25.0 | 13,88 |
| NFLX | NETFLIX INC | Kommunikation | 17.512.398,78 | 25.0 | 338,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.469.089,24 | 24.0 | 96,62 |
| TTE | TOTALENERGIES | Energie | 17.456.074,06 | 24.0 | 59,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.439.081,00 | 24.0 | 68,20 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 17.276.066,99 | 24.0 | 97,37 |
| QCOM | QUALCOMM INC | IT | 17.169.443,20 | 24.0 | 127,40 |
| WFC | WELLS FARGO | Financials | 16.901.329,62 | 24.0 | 37,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.479.031,42 | 23.0 | 6,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.246.427,22 | 23.0 | 51,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.081.370,04 | 23.0 | 191,09 |
| RY | ROYAL BANK OF CANADA | Financials | 15.992.019,24 | 22.0 | 94,93 |
| SAP | SAP | IT | 15.619.340,21 | 22.0 | 125,89 |
| T | AT&T INC | Kommunikation | 15.545.010,24 | 22.0 | 19,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.418.809,00 | 22.0 | 241,50 |
| INTC | INTEL CORPORATION CORP | IT | 15.399.220,84 | 22.0 | 32,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.273.331,20 | 21.0 | 189,12 |
| SIE | SIEMENS N AG | Industrie | 15.164.679,44 | 21.0 | 162,08 |
| COP | CONOCOPHILLIPS | Energie | 14.986.849,25 | 21.0 | 99,25 |
| 1299 | AIA GROUP LTD | Financials | 14.954.993,06 | 21.0 | 10,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.900.312,93 | 21.0 | 108,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.615.392,25 | 20.0 | 192,65 |
| UNP | UNION PACIFIC CORP | Industrie | 14.441.798,16 | 20.0 | 198,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.279.635,52 | 20.0 | 101,32 |
| CAT | CATERPILLAR INC | Industrie | 14.135.466,62 | 20.0 | 224,54 |
| BP. | BP PLC | Energie | 14.045.837,04 | 20.0 | 6,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.994.654,96 | 20.0 | 88,41 |
| DE | DEERE | Industrie | 13.935.724,00 | 20.0 | 403,70 |
| MS | MORGAN STANLEY | Financials | 13.874.559,86 | 19.0 | 86,11 |
| SPGI | S&P GLOBAL INC | Financials | 13.692.776,21 | 19.0 | 341,27 |
| INTU | INTUIT INC | IT | 13.648.511,17 | 19.0 | 440,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.615.754,50 | 19.0 | 473,18 |
| BA | BOEING | Industrie | 13.536.738,72 | 19.0 | 211,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.344.549,40 | 19.0 | 129,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.332.306,43 | 19.0 | 65,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.261.811,26 | 19.0 | 442,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.138.221,12 | 18.0 | 121,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.929.812,96 | 18.0 | 44,34 |
| TD | TORONTO DOMINION | Financials | 12.834.788,76 | 18.0 | 59,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.704.282,36 | 18.0 | 458,92 |
| AMAT | APPLIED MATERIAL INC | IT | 12.672.697,91 | 18.0 | 122,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.633.848,16 | 18.0 | 2.609,76 |
| AXP | AMERICAN EXPRESS | Financials | 12.486.080,80 | 17.0 | 162,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.343.337,04 | 17.0 | 321,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.227.599,80 | 17.0 | 81,45 |
| GE | GENERAL ELECTRIC | Industrie | 12.202.705,35 | 17.0 | 94,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.016.911,06 | 17.0 | 79,18 |
| ADI | ANALOG DEVICES INC | IT | 11.719.408,24 | 16.0 | 194,21 |
| ALV | ALLIANZ | Financials | 11.686.303,91 | 16.0 | 231,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.508.655,50 | 16.0 | 74,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 11.458.188,08 | 16.0 | 191,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.431.594,76 | 16.0 | 76,91 |
| BLK | BLACKROCK INC | Financials | 11.142.490,24 | 16.0 | 661,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.103.203,34 | 16.0 | 280,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.904.347,63 | 15.0 | 167,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.805.931,68 | 15.0 | 219,49 |
| 6861 | KEYENCE CORP | IT | 10.773.903,87 | 15.0 | 476,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.743.213,18 | 15.0 | 201,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.666.235,24 | 15.0 | 18,09 |
| NOW | SERVICENOW INC | IT | 10.650.036,75 | 15.0 | 439,63 |
| TMUS | T MOBILE US INC | Kommunikation | 10.450.531,59 | 15.0 | 144,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.365.119,80 | 15.0 | 251,30 |
| C | CITIGROUP INC | Financials | 10.251.496,40 | 14.0 | 46,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.213.563,04 | 14.0 | 312,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.174.057,18 | 14.0 | 69,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.168.131,66 | 14.0 | 166,64 |
| PGR | PROGRESSIVE CORP | Financials | 10.048.620,36 | 14.0 | 143,79 |
| CB | CHUBB LTD | Financials | 10.011.612,62 | 14.0 | 193,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.810.854,64 | 14.0 | 164,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.741.519,28 | 14.0 | 74,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.722.254,31 | 14.0 | 24,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.690.933,00 | 14.0 | 811,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.644.469,10 | 14.0 | 164,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.630.512,00 | 13.0 | 44,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.607.750,86 | 13.0 | 158,30 |
| RIO | RIO TINTO PLC | Materialien | 9.583.798,32 | 13.0 | 67,34 |
| CI | CIGNA | Gesundheitsversorgung | 9.527.104,55 | 13.0 | 254,09 |
| UBSG | UBS GROUP AG | Financials | 9.514.104,25 | 13.0 | 20,83 |
| IBE | IBERDROLA SA | Versorger | 9.416.827,91 | 13.0 | 12,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.402.399,82 | 13.0 | 160,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.256.232,70 | 13.0 | 52,47 |
| AIR | AIRBUS GROUP | Industrie | 9.244.121,88 | 13.0 | 133,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.052.171,06 | 13.0 | 477,69 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 9.050.253,74 | 13.0 | 35,27 |
| ENB | ENBRIDGE INC | Energie | 8.970.834,57 | 13.0 | 38,07 |
| LRCX | LAM RESEARCH CORP | IT | 8.946.508,32 | 13.0 | 531,36 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 8.923.503,47 | 12.0 | 75,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.767.444,80 | 12.0 | 49,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.511.422,16 | 12.0 | 239,88 |
| MU | MICRON TECHNOLOGY INC | IT | 8.478.854,37 | 12.0 | 63,09 |
| FISV | FISERV INC | Financials | 8.385.617,00 | 12.0 | 113,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.351.470,88 | 12.0 | 245,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.284.350,99 | 12.0 | 6,23 |
| BNP | BNP PARIBAS SA | Financials | 8.270.503,70 | 12.0 | 59,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.265.224,28 | 12.0 | 17,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.173.460,81 | 11.0 | 0,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.161.626,31 | 11.0 | 161,53 |
| SO | SOUTHERN | Versorger | 8.049.633,60 | 11.0 | 69,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.040.503,99 | 11.0 | 31,35 |
| SLB | SCHLUMBERGER NV | Energie | 8.026.600,68 | 11.0 | 48,74 |
| DUK | DUKE ENERGY CORP | Versorger | 8.021.474,88 | 11.0 | 96,16 |
| AON | AON PLC CLASS A | Financials | 7.997.463,00 | 11.0 | 313,00 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 7.981.103,13 | 11.0 | 84,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.895.979,90 | 11.0 | 116,25 |
| CME | CME GROUP INC CLASS A | Financials | 7.822.646,65 | 11.0 | 188,93 |
| ETN | EATON PLC | Industrie | 7.817.707,06 | 11.0 | 169,09 |
| ABBN | ABB LTD | Industrie | 7.738.363,16 | 11.0 | 33,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.727.112,15 | 11.0 | 54,91 |
| EOG | EOG RESOURCES INC | Energie | 7.727.191,78 | 11.0 | 113,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.726.645,92 | 11.0 | 77,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.690.204,92 | 11.0 | 488,36 |
| KLAC | KLA CORP | IT | 7.667.140,80 | 11.0 | 396,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.634.911,86 | 11.0 | 35,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.616.434,79 | 11.0 | 2.009,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.500.640,00 | 11.0 | 133,94 |
| DG | VINCI SA | Industrie | 7.450.419,27 | 10.0 | 115,04 |
| REL | RELX PLC | Industrie | 7.448.832,91 | 10.0 | 32,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.442.061,12 | 10.0 | 460,98 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 7.425.738,90 | 10.0 | 78,65 |
| CSX | CSX CORP | Industrie | 7.310.247,50 | 10.0 | 29,50 |
| GLEN | GLENCORE PLC | Materialien | 7.293.199,35 | 10.0 | 5,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.281.522,69 | 10.0 | 193,57 |
| SAN | BANCO SANTANDER SA | Financials | 7.239.335,84 | 10.0 | 3,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.235.262,72 | 10.0 | 259,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.234.213,05 | 10.0 | 702,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.204.983,05 | 10.0 | 207,01 |
| CS | AXA SA | Financials | 7.156.734,91 | 10.0 | 30,87 |
| BX | BLACKSTONE INC | Financials | 7.075.661,25 | 10.0 | 85,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.030.226,12 | 10.0 | 63,06 |
| MMM | 3M | Industrie | 7.024.807,44 | 10.0 | 102,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.017.030,60 | 10.0 | 40,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.957.183,79 | 10.0 | 102,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.894.409,50 | 10.0 | 841,50 |
| SNPS | SYNOPSYS INC | IT | 6.876.318,54 | 10.0 | 375,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.861.774,43 | 10.0 | 66,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.854.707,76 | 10.0 | 18,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.790.048,00 | 10.0 | 1.266,80 |
| FDX | FEDEX CORP | Industrie | 6.768.128,40 | 9.0 | 224,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.749.363,88 | 9.0 | 279,72 |
| CCI | CROWN CASTLE INC | Immobilien | 6.687.463,80 | 9.0 | 132,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.596.894,06 | 9.0 | 50,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.595.072,32 | 9.0 | 246,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.502.608,31 | 9.0 | 41,29 |
| BMO | BANK OF MONTREAL | Financials | 6.494.944,45 | 9.0 | 88,27 |
| 9433 | KDDI CORP | Kommunikation | 6.476.136,81 | 9.0 | 30,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.442.021,68 | 9.0 | 217,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.371.033,60 | 9.0 | 39,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.346.681,92 | 9.0 | 84,96 |
| MCO | MOODYS CORP | Financials | 6.308.003,34 | 9.0 | 300,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.300.474,61 | 9.0 | 177,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.292.345,18 | 9.0 | 226,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.274.265,76 | 9.0 | 127,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.215.552,43 | 9.0 | 81,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.168.837,81 | 9.0 | 24,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.150.755,68 | 9.0 | 208,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.128.261,72 | 9.0 | 225,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.105.157,92 | 9.0 | 357,78 |
| EMR | EMERSON ELECTRIC | Industrie | 6.083.223,66 | 9.0 | 85,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.076.581,11 | 9.0 | 46,49 |
| BAS | BASF N | Materialien | 6.060.719,74 | 8.0 | 52,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.047.638,99 | 8.0 | 38,30 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 5.981.380,12 | 8.0 | 202,06 |
| KER | KERING SA | Zyklische Konsumgüter | 5.974.951,31 | 8.0 | 648,89 |
| 6501 | HITACHI LTD | Industrie | 5.935.886,70 | 8.0 | 54,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.911.398,53 | 8.0 | 76,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.897.452,56 | 8.0 | 147,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.886.408,90 | 8.0 | 178,81 |
| CRG | CRH PLC | Materialien | 5.869.027,96 | 8.0 | 50,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.854.799,66 | 8.0 | 31,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.832.853,25 | 8.0 | 75,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.832.017,87 | 8.0 | 14,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.822.010,72 | 8.0 | 181,62 |
| SAF | SAFRAN SA | Industrie | 5.776.800,92 | 8.0 | 149,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.760.366,13 | 8.0 | 120,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.750.347,29 | 8.0 | 20,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.717.477,65 | 8.0 | 43,64 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.715.521,41 | 8.0 | 3,43 |
| APH | AMPHENOL CORP CLASS A | IT | 5.712.502,52 | 8.0 | 80,66 |
| 8058 | MITSUBISHI CORP | Industrie | 5.710.893,48 | 8.0 | 34,99 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.709.944,33 | 8.0 | 19,04 |
| VLO | VALERO ENERGY CORP | Energie | 5.681.397,28 | 8.0 | 137,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.677.833,68 | 8.0 | 162,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.645.714,07 | 8.0 | 22,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.630.465,15 | 8.0 | 281,65 |
| MSCI | MSCI INC | Financials | 5.628.221,04 | 8.0 | 548,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.602.110,93 | 8.0 | 595,08 |
| ENEL | ENEL | Versorger | 5.596.051,73 | 8.0 | 6,12 |
| USB | US BANCORP | Financials | 5.585.147,50 | 8.0 | 35,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.582.235,39 | 8.0 | 7,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.564.248,33 | 8.0 | 90,43 |
| ADSK | AUTODESK INC | IT | 5.544.476,61 | 8.0 | 201,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.527.402,92 | 8.0 | 12,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.513.929,55 | 8.0 | 133,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.512.581,29 | 8.0 | 2.406,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.506.470,00 | 8.0 | 35,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.489.827,20 | 8.0 | 114,40 |
| DPW | DEUTSCHE POST AG | Industrie | 5.468.524,41 | 8.0 | 46,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.466.615,19 | 8.0 | 106,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.466.098,64 | 8.0 | 52,49 |
| FTNT | FORTINET INC | IT | 5.462.822,29 | 8.0 | 65,81 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 5.453.653,20 | 8.0 | 25,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.443.757,00 | 8.0 | 33,85 |
| USD | USD CASH | Cash und/oder Derivate | 5.436.965,87 | 8.0 | 100,00 |
| TEL | TE CONNECTIVITY LTD | IT | 5.431.111,84 | 8.0 | 129,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.422.847,31 | 8.0 | 1.672,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.420.344,32 | 8.0 | 62,32 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.414.527,81 | 8.0 | 0,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.411.260,51 | 8.0 | 32,54 |
| INGA | ING GROEP NV | Financials | 5.397.074,35 | 8.0 | 11,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.386.324,50 | 8.0 | 134,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.372.170,45 | 8.0 | 351,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.335.765,05 | 7.0 | 15,34 |
| NG. | NATIONAL GRID PLC | Versorger | 5.311.211,16 | 7.0 | 13,43 |
| PSX | PHILLIPS 66 | Energie | 5.308.469,10 | 7.0 | 99,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.302.118,01 | 7.0 | 207,69 |
| UCG | UNICREDIT | Financials | 5.262.303,62 | 7.0 | 19,05 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.258.296,95 | 7.0 | 1,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.249.306,24 | 7.0 | 294,64 |
| D | DOMINION ENERGY INC | Versorger | 5.238.758,30 | 7.0 | 55,69 |
| NTR | NUTRIEN LTD | Materialien | 5.211.211,25 | 7.0 | 72,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.204.718,48 | 7.0 | 336,57 |
| NUE | NUCOR CORP | Materialien | 5.191.799,36 | 7.0 | 151,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.191.123,00 | 7.0 | 437,00 |
| ECL | ECOLAB INC | Materialien | 5.188.548,56 | 7.0 | 163,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.179.169,40 | 7.0 | 122,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.177.450,46 | 7.0 | 182,91 |
| SRE | SEMPRA | Versorger | 5.167.148,44 | 7.0 | 149,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.150.768,58 | 7.0 | 79,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.144.778,91 | 7.0 | 6,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.117.376,82 | 7.0 | 82,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.113.039,61 | 7.0 | 33,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.094.621,06 | 7.0 | 26,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.086.032,75 | 7.0 | 493,55 |
| CTAS | CINTAS CORP | Industrie | 5.035.079,88 | 7.0 | 467,64 |
| EXC | EXELON CORP | Versorger | 5.032.237,25 | 7.0 | 41,45 |
| SU | SUNCOR ENERGY INC | Energie | 5.012.932,62 | 7.0 | 30,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.011.210,71 | 7.0 | 41,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.948.264,03 | 7.0 | 115,18 |
| 7974 | NINTENDO LTD | Kommunikation | 4.928.244,69 | 7.0 | 38,26 |
| ANET | ARISTA NETWORKS INC | IT | 4.922.634,55 | 7.0 | 162,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.919.464,37 | 7.0 | 0,59 |
| HES | HESS CORP | Energie | 4.892.382,04 | 7.0 | 132,47 |
| SIKA | SIKA AG | Materialien | 4.860.033,95 | 7.0 | 276,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.853.237,11 | 7.0 | 31,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.844.007,69 | 7.0 | 61,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.838.493,96 | 7.0 | 129,33 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.831.466,02 | 7.0 | 29,95 |
| NEM | NEWMONT | Materialien | 4.830.862,08 | 7.0 | 48,84 |
| 9999 | NETEASE INC | Kommunikation | 4.812.652,52 | 7.0 | 17,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.803.675,21 | 7.0 | 0,54 |
| AFL | AFLAC INC | Financials | 4.803.877,38 | 7.0 | 64,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.797.107,13 | 7.0 | 44,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.787.678,05 | 7.0 | 734,87 |
| STMPA | STMICROELECTRONICS NV | IT | 4.765.880,89 | 7.0 | 53,04 |
| LNG | CHENIERE ENERGY INC | Energie | 4.755.492,79 | 7.0 | 156,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.755.045,88 | 7.0 | 76,94 |
| 8031 | MITSUI LTD | Industrie | 4.728.661,29 | 7.0 | 28,82 |
| KMI | KINDER MORGAN INC | Energie | 4.691.569,70 | 7.0 | 17,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.690.498,05 | 7.0 | 224,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.687.398,10 | 7.0 | 358,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.685.421,78 | 7.0 | 170,82 |
| XEL | XCEL ENERGY INC | Versorger | 4.680.889,78 | 7.0 | 66,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.679.116,80 | 7.0 | 59,44 |
| 000660 | SK HYNIX INC | IT | 4.657.873,22 | 7.0 | 68,35 |
| 2454 | MEDIATEK INC | IT | 4.649.198,84 | 7.0 | 25,55 |
| PAYX | PAYCHEX INC | Industrie | 4.617.671,80 | 6.0 | 113,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.616.113,02 | 6.0 | 12,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.596.882,92 | 6.0 | 70,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.582.269,39 | 6.0 | 253,29 |
| WMB | WILLIAMS INC | Energie | 4.577.342,99 | 6.0 | 29,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.576.914,76 | 6.0 | 18,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.571.616,01 | 6.0 | 189,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.562.480,79 | 6.0 | 275,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.551.154,32 | 6.0 | 94,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.547.301,69 | 6.0 | 62,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.543.854,57 | 6.0 | 45,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.543.932,90 | 6.0 | 349,05 |
| PRU | PRUDENTIAL PLC | Financials | 4.540.520,18 | 6.0 | 13,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.528.069,86 | 6.0 | 137,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.518.833,81 | 6.0 | 216,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.481.218,56 | 6.0 | 76,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.480.303,80 | 6.0 | 119,10 |
| PCAR | PACCAR INC | Industrie | 4.477.742,10 | 6.0 | 72,21 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 4.469.907,15 | 6.0 | 185,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.447.551,60 | 6.0 | 11,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.428.127,52 | 6.0 | 194,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.378.264,28 | 6.0 | 27,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.372.089,01 | 6.0 | 96,92 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.370.687,74 | 6.0 | 49,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.370.166,68 | 6.0 | 49,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.352.629,14 | 6.0 | 287,53 |
| INVE B | INVESTOR CLASS B | Financials | 4.348.843,37 | 6.0 | 19,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.336.400,16 | 6.0 | 12,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.316.324,82 | 6.0 | 109,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.311.331,64 | 6.0 | 64,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.303.501,42 | 6.0 | 49,82 |
| ADYEN | ADYEN NV | Financials | 4.292.976,67 | 6.0 | 1.561,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.287.523,69 | 6.0 | 140,81 |
| DOW | DOW INC | Materialien | 4.281.876,00 | 6.0 | 54,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.277.316,75 | 6.0 | 103,13 |
| ISP | INTESA SANPAOLO | Financials | 4.277.634,59 | 6.0 | 2,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.240.749,56 | 6.0 | 0,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.233.223,50 | 6.0 | 43,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.233.475,05 | 6.0 | 81,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.221.590,79 | 6.0 | 83,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.206.573,56 | 6.0 | 138,02 |
| CTVA | CORTEVA INC | Materialien | 4.199.797,25 | 6.0 | 59,95 |
| EXPN | EXPERIAN PLC | Industrie | 4.199.136,00 | 6.0 | 32,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.189.880,31 | 6.0 | 300,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.164.156,36 | 6.0 | 225,26 |
| DVN | DEVON ENERGY CORP | Energie | 4.132.614,85 | 6.0 | 49,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.130.283,96 | 6.0 | 1.499,74 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.130.506,26 | 6.0 | 62,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.129.090,97 | 6.0 | 333,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.120.073,30 | 6.0 | 194,95 |
| TRP | TC ENERGY CORP | Energie | 4.102.456,24 | 6.0 | 38,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.099.550,01 | 6.0 | 33,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.077.783,85 | 6.0 | 215,95 |
| ENI | ENI | Energie | 4.067.885,13 | 6.0 | 14,06 |
| MET | METLIFE INC | Financials | 4.060.476,70 | 6.0 | 57,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.053.852,12 | 6.0 | 1.840,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.049.352,12 | 6.0 | 33,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.034.512,88 | 6.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.027.602,33 | 6.0 | 536,37 |
| HPQ | HP INC | IT | 4.024.960,80 | 6.0 | 28,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.020.949,72 | 6.0 | 33,11 |
| 8001 | ITOCHU CORP | Industrie | 4.008.003,62 | 6.0 | 32,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.993.659,38 | 6.0 | 103,19 |
| CPRT | COPART INC | Industrie | 3.984.306,04 | 6.0 | 73,48 |
| DSV | DSV | Industrie | 3.959.390,07 | 6.0 | 200,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.956.917,28 | 6.0 | 107,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.955.733,76 | 6.0 | 268,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.952.653,12 | 6.0 | 71,12 |
| GWW | WW GRAINGER INC | Industrie | 3.951.370,08 | 6.0 | 669,27 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.941.376,64 | 6.0 | 203,08 |
| WDAY | WORKDAY INC CLASS A | IT | 3.925.981,25 | 5.0 | 200,05 |
| NDA SE | NORDEA BANK | Financials | 3.913.433,23 | 5.0 | 10,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.908.599,70 | 5.0 | 194,20 |
| CMI | CUMMINS INC | Industrie | 3.906.025,74 | 5.0 | 234,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.896.869,54 | 5.0 | 25,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.889.951,71 | 5.0 | 52,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.882.165,91 | 5.0 | 42,01 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.845.911,52 | 5.0 | 98,12 |
| WELL | WELLTOWER INC | Immobilien | 3.838.536,90 | 5.0 | 70,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.835.921,11 | 5.0 | 14,13 |
| SQ | BLOCK INC CLASS A | Financials | 3.805.441,38 | 5.0 | 68,49 |
| FERG | FERGUSON PLC | Industrie | 3.788.959,68 | 5.0 | 131,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.784.757,61 | 5.0 | 56,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.775.051,50 | 5.0 | 81,75 |
| SNOW | SNOWFLAKE CLASS A | IT | 3.760.514,82 | 5.0 | 142,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.714.636,61 | 5.0 | 95,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.675.199,98 | 5.0 | 86,62 |
| 006400 | SAMSUNG SDI LTD | IT | 3.636.217,53 | 5.0 | 554,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.635.328,76 | 5.0 | 9,53 |
| SSE | SSE PLC | Versorger | 3.632.221,60 | 5.0 | 22,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.623.648,66 | 5.0 | 59,81 |
| GLW | CORNING INC | IT | 3.618.772,96 | 5.0 | 34,82 |
| STT | STATE STREET CORP | Financials | 3.613.575,00 | 5.0 | 75,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.608.258,80 | 5.0 | 257,20 |
| 6954 | FANUC CORP | Industrie | 3.603.887,30 | 5.0 | 35,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.597.219,48 | 5.0 | 0,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.590.314,20 | 5.0 | 14,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.587.403,25 | 5.0 | 106,49 |
| CDW | CDW CORP | IT | 3.585.100,34 | 5.0 | 190,07 |
| ANSS | ANSYS INC | IT | 3.581.223,36 | 5.0 | 326,04 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.572.880,82 | 5.0 | 159,34 |
| KKR | KKR AND CO INC | Financials | 3.568.106,10 | 5.0 | 51,35 |
| IT | GARTNER INC | IT | 3.566.892,90 | 5.0 | 319,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.565.454,20 | 5.0 | 9,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.562.904,64 | 5.0 | 82,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.557.414,55 | 5.0 | 67,06 |
| ALB | ALBEMARLE CORP | Materialien | 3.555.703,40 | 5.0 | 222,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.548.709,48 | 5.0 | 18,16 |
| 051910 | LG CHEM LTD | Materialien | 3.516.028,17 | 5.0 | 535,73 |
| ABX | BARRICK GOLD CORP | Materialien | 3.507.611,86 | 5.0 | 18,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.495.280,98 | 5.0 | 340,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.495.413,09 | 5.0 | 129,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.491.182,52 | 5.0 | 3,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.482.465,90 | 5.0 | 29,06 |
| DSY | DASSAULT SYSTEMES | IT | 3.478.209,17 | 5.0 | 40,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.478.457,86 | 5.0 | 136,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.477.155,87 | 5.0 | 61,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.469.549,50 | 5.0 | 525,69 |
| VICI | VICI PPTYS INC | Immobilien | 3.466.685,61 | 5.0 | 31,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.459.256,17 | 5.0 | 66,20 |
| AME | AMETEK INC | Industrie | 3.445.488,09 | 5.0 | 142,83 |
| GIVN | GIVAUDAN SA | Materialien | 3.441.927,39 | 5.0 | 3.198,82 |
| CAP | CAPGEMINI | IT | 3.441.116,63 | 5.0 | 186,07 |
| FAST | FASTENAL | Industrie | 3.440.958,90 | 5.0 | 52,82 |
| NOKIA | NOKIA | IT | 3.436.700,29 | 5.0 | 4,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.421.904,16 | 5.0 | 60,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.417.842,32 | 5.0 | 38,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.417.190,75 | 5.0 | 145,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.414.507,33 | 5.0 | 139,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.405.188,85 | 5.0 | 169,15 |
| 6857 | ADVANTEST CORP | IT | 3.383.034,50 | 5.0 | 89,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.377.007,48 | 5.0 | 158,07 |
| HAL | HALLIBURTON | Energie | 3.359.884,44 | 5.0 | 31,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.357.934,31 | 5.0 | 18,94 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.350.308,50 | 5.0 | 102,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.348.542,26 | 5.0 | 59,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.346.784,70 | 5.0 | 109,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.345.402,92 | 5.0 | 0,08 |
| OKE | ONEOK INC | Energie | 3.327.033,71 | 5.0 | 62,53 |
| LR | LEGRAND SA | Industrie | 3.325.704,88 | 5.0 | 91,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.319.046,64 | 5.0 | 110,37 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.306.089,44 | 5.0 | 7,40 |
| URI | UNITED RENTALS INC | Industrie | 3.305.099,60 | 5.0 | 386,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.295.289,76 | 5.0 | 164,37 |
| ENGI | ENGIE SA | Versorger | 3.292.722,09 | 5.0 | 15,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.249.098,70 | 5.0 | 44,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.248.681,69 | 5.0 | 126,48 |
| EOAN | E.ON N | Versorger | 3.248.711,01 | 5.0 | 12,51 |
| BARC | BARCLAYS PLC | Financials | 3.246.756,48 | 5.0 | 1,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.238.847,11 | 5.0 | 1,11 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.198.621,07 | 4.0 | 3,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.193.400,00 | 4.0 | 70,00 |
| ENPH | ENPHASE ENERGY INC | IT | 3.186.816,75 | 4.0 | 205,27 |
| VMW | VMWARE CLASS A INC | IT | 3.162.000,00 | 4.0 | 124,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.161.808,20 | 4.0 | 94,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.156.533,80 | 4.0 | 76,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.146.232,30 | 4.0 | 179,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.141.673,92 | 4.0 | 190,96 |
| VRSN | VERISIGN INC | IT | 3.137.666,40 | 4.0 | 206,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.127.694,31 | 4.0 | 46,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.112.749,36 | 4.0 | 195,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 3.105.834,93 | 4.0 | 8,23 |
| EFX | EQUIFAX INC | Industrie | 3.104.380,74 | 4.0 | 199,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.102.647,28 | 4.0 | 14,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.084.324,32 | 4.0 | 126,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.084.734,41 | 4.0 | 376,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.076.816,20 | 4.0 | 48,12 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.074.298,96 | 4.0 | 30,64 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 3.073.048,46 | 4.0 | 4,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.071.114,63 | 4.0 | 33,83 |
| CSGP | COSTAR GROUP INC | Industrie | 3.064.705,50 | 4.0 | 68,15 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.062.425,92 | 4.0 | 9,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.051.490,38 | 4.0 | 60,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.039.373,30 | 4.0 | 133,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.036.670,77 | 4.0 | 158,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.033.871,59 | 4.0 | 23,62 |
| ORA | ORANGE SA | Kommunikation | 3.031.834,91 | 4.0 | 11,81 |
| VOLV B | VOLVO CLASS B | Industrie | 3.028.464,61 | 4.0 | 20,33 |
| ALL | ALLSTATE CORP | Financials | 3.027.465,68 | 4.0 | 109,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.020.816,24 | 4.0 | 86,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.016.388,00 | 4.0 | 131,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.016.463,84 | 4.0 | 93,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.011.420,53 | 4.0 | 6,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.998.539,32 | 4.0 | 1,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.973.160,30 | 4.0 | 75,35 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.970.347,90 | 4.0 | 68,90 |
| SREN | SWISS RE AG | Financials | 2.969.546,30 | 4.0 | 102,24 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.966.908,58 | 4.0 | 181,97 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.965.908,34 | 4.0 | 4,41 |
| CVE | CENOVUS ENERGY INC | Energie | 2.951.426,38 | 4.0 | 17,33 |
| PCG | PG&E CORP | Versorger | 2.931.450,76 | 4.0 | 15,89 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.927.157,63 | 4.0 | 22,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.922.970,05 | 4.0 | 311,85 |
| RWE | RWE AG | Versorger | 2.909.621,20 | 4.0 | 42,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.905.821,08 | 4.0 | 130,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.893.598,09 | 4.0 | 3,28 |
| EQNR | EQUINOR | Energie | 2.894.090,59 | 4.0 | 28,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.887.003,00 | 4.0 | 229,00 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.877.786,81 | 4.0 | 14,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.869.384,55 | 4.0 | 0,73 |
| SAND | SANDVIK | Industrie | 2.867.406,11 | 4.0 | 20,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.855.290,20 | 4.0 | 160,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.851.998,41 | 4.0 | 43,91 |
| MRK | MERCK | Gesundheitsversorgung | 2.851.571,81 | 4.0 | 187,43 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.851.667,70 | 4.0 | 224,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.841.413,84 | 4.0 | 1,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.833.148,53 | 4.0 | 5.417,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.829.439,51 | 4.0 | 55,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.828.291,78 | 4.0 | 92,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.827.649,44 | 4.0 | 70,84 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.826.819,35 | 4.0 | 53,04 |
| VMC | VULCAN MATERIALS | Materialien | 2.825.685,12 | 4.0 | 170,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.824.587,18 | 4.0 | 132,62 |
| NDAQ | NASDAQ INC | Financials | 2.824.850,49 | 4.0 | 54,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.812.123,00 | 4.0 | 129,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.800.523,24 | 4.0 | 25,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.796.273,63 | 4.0 | 145,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.794.536,50 | 4.0 | 350,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.792.180,10 | 4.0 | 0,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.791.019,52 | 4.0 | 94,72 |
| 6594 | NIDEC CORP | Industrie | 2.787.988,55 | 4.0 | 51,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.780.723,09 | 4.0 | 304,67 |
| AMCR | AMCOR PLC | Materialien | 2.779.909,02 | 4.0 | 11,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.774.675,09 | 4.0 | 7,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.772.667,45 | 4.0 | 2,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.766.720,06 | 4.0 | 67,86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.764.409,01 | 4.0 | 34,63 |
| H | HYDRO ONE LTD | Versorger | 2.764.114,92 | 4.0 | 28,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.762.980,26 | 4.0 | 17,16 |
| NESTE | NESTE | Energie | 2.755.479,07 | 4.0 | 49,26 |
| 1810 | XIAOMI CORP | IT | 2.749.087,76 | 4.0 | 1,55 |
| REP | REPSOL SA | Energie | 2.748.421,33 | 4.0 | 15,57 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.741.924,00 | 4.0 | 109,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.739.729,17 | 4.0 | 28,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.736.074,34 | 4.0 | 163,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.722.940,54 | 4.0 | 61,12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.720.052,50 | 4.0 | 0,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.718.811,40 | 4.0 | 92,90 |
| ES | EVERSOURCE ENERGY | Versorger | 2.717.446,90 | 4.0 | 78,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.717.652,45 | 4.0 | 5,09 |
| HEXA B | HEXAGON CLASS B | IT | 2.714.180,52 | 4.0 | 11,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.709.379,45 | 4.0 | 81,01 |
| DOV | DOVER CORP | Industrie | 2.705.811,60 | 4.0 | 148,15 |
| PPL | PPL CORP | Versorger | 2.701.167,30 | 4.0 | 27,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.699.605,74 | 4.0 | 18,33 |
| 035420 | NAVER CORP | Kommunikation | 2.688.818,84 | 4.0 | 154,72 |
| FTV | FORTIVE CORP | Industrie | 2.682.421,56 | 4.0 | 67,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.680.804,80 | 4.0 | 316,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.677.361,24 | 4.0 | 55,54 |
| 6301 | KOMATSU LTD | Industrie | 2.675.247,85 | 4.0 | 24,45 |
| 6971 | KYOCERA CORP | IT | 2.643.926,47 | 4.0 | 51,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.641.158,28 | 4.0 | 64,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.639.937,12 | 4.0 | 58,53 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.636.781,09 | 4.0 | 2,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.633.356,44 | 4.0 | 154,44 |
| TXT | TEXTRON INC | Industrie | 2.629.430,90 | 4.0 | 70,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.628.647,73 | 4.0 | 49,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.628.819,37 | 4.0 | 14,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.628.025,69 | 4.0 | 71,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.623.722,20 | 4.0 | 90,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.619.700,00 | 4.0 | 28,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.617.935,63 | 4.0 | 37,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.614.662,31 | 4.0 | 95,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.614.011,39 | 4.0 | 0,60 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.613.173,34 | 4.0 | 4,80 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.611.005,54 | 4.0 | 66,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.590.080,19 | 4.0 | 123,81 |
| ASSA B | ASSA ABLOY B | Industrie | 2.575.183,35 | 4.0 | 23,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.571.949,68 | 4.0 | 11,86 |
| FMC | FMC CORP | Materialien | 2.566.502,55 | 4.0 | 121,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.567.070,06 | 4.0 | 11,13 |
| TER | TERADYNE INC | IT | 2.565.722,00 | 4.0 | 107,60 |
| RIO | RIO TINTO LTD | Materialien | 2.565.120,96 | 4.0 | 78,62 |
| TCOM | TRIP COM GROUP ADR LTD | Zyklische Konsumgüter | 2.562.714,00 | 4.0 | 36,98 |
| 005490 | POSCO | Materialien | 2.561.504,83 | 4.0 | 261,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.555.208,67 | 4.0 | 109,51 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.549.248,56 | 4.0 | 30,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.543.840,70 | 4.0 | 1,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.540.280,14 | 4.0 | 230,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.535.787,54 | 4.0 | 2,99 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.534.446,81 | 4.0 | 2,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.525.899,60 | 4.0 | 117,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.519.327,10 | 4.0 | 61,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.517.297,70 | 4.0 | 26,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.503.078,12 | 4.0 | 30,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.501.069,76 | 4.0 | 46,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.497.149,55 | 3.0 | 77,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.497.131,00 | 3.0 | 29,25 |
| IR | INGERSOLL RAND INC | Industrie | 2.486.746,08 | 3.0 | 57,33 |
| DBK | DEUTSCHE BANK AG | Financials | 2.484.528,75 | 3.0 | 10,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.479.364,52 | 3.0 | 157,54 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.470.812,83 | 3.0 | 6,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.469.112,34 | 3.0 | 36,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.467.925,75 | 3.0 | 295,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.468.356,50 | 3.0 | 77,10 |
| ETR | ENTERGY CORP | Versorger | 2.467.065,78 | 3.0 | 106,98 |
| G | ASSICURAZIONI GENERALI | Financials | 2.463.003,40 | 3.0 | 19,97 |
| XYL | XYLEM INC | Industrie | 2.447.155,20 | 3.0 | 102,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.446.145,02 | 3.0 | 373,11 |
| WSP | WSP GLOBAL INC | Industrie | 2.445.463,62 | 3.0 | 128,18 |
| AES | AES CORP | Versorger | 2.444.727,54 | 3.0 | 23,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.441.995,92 | 3.0 | 26,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.439.062,64 | 3.0 | 41,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.437.537,74 | 3.0 | 99,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.436.528,08 | 3.0 | 110,36 |
| TEF | TELEFONICA SA | Kommunikation | 2.427.474,72 | 3.0 | 4,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.425.131,18 | 3.0 | 63,54 |
| RJF | RAYMOND JAMES INC | Financials | 2.420.171,88 | 3.0 | 92,19 |
| 7751 | CANON INC | IT | 2.411.476,57 | 3.0 | 22,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.406.541,74 | 3.0 | 38,85 |
| 6702 | FUJITSU LTD | IT | 2.402.214,86 | 3.0 | 133,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.401.691,10 | 3.0 | 1,37 |
| PTC | PTC INC | IT | 2.394.832,40 | 3.0 | 125,68 |
| IMO | IMPERIAL OIL LTD | Energie | 2.392.902,31 | 3.0 | 50,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.390.720,96 | 3.0 | 21,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.386.115,71 | 3.0 | 40,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.384.678,36 | 3.0 | 153,88 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.384.930,00 | 3.0 | 2,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.381.403,60 | 3.0 | 55,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.380.015,44 | 3.0 | 8,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.376.234,19 | 3.0 | 40,31 |
| CMS | CMS ENERGY CORP | Versorger | 2.369.337,99 | 3.0 | 61,19 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.363.764,05 | 3.0 | 2,07 |
| FSLR | FIRST SOLAR INC | IT | 2.361.025,76 | 3.0 | 213,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.350.368,02 | 3.0 | 52,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.346.213,32 | 3.0 | 1,82 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.342.805,07 | 3.0 | 3,98 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.335.447,24 | 3.0 | 75,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.335.016,94 | 3.0 | 309,11 |
| FE | FIRSTENERGY CORP | Versorger | 2.327.620,64 | 3.0 | 39,58 |
| MT | ARCELORMITTAL SA | Materialien | 2.327.122,17 | 3.0 | 30,12 |
| COO | COOPER INC | Gesundheitsversorgung | 2.322.042,93 | 3.0 | 367,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.313.537,00 | 3.0 | 14,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.312.362,50 | 3.0 | 80,50 |
| DSM | KONINKILIJKE DSM NV | Materialien | 2.311.596,03 | 3.0 | 117,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.310.288,48 | 3.0 | 58,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.307.669,13 | 3.0 | 41,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.304.447,79 | 3.0 | 13,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.301.533,15 | 3.0 | 2.121,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.297.978,85 | 3.0 | 134,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.286.429,01 | 3.0 | 1,86 |
| BALL | BALL CORP | Materialien | 2.277.154,56 | 3.0 | 54,28 |
| SNA | SNAP ON INC | Industrie | 2.276.131,19 | 3.0 | 241,91 |
| 2002 | CHINA STEEL CORP | Materialien | 2.274.815,34 | 3.0 | 1,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.272.294,98 | 3.0 | 29,34 |
| WPP | WPP PLC | Kommunikation | 2.271.551,73 | 3.0 | 11,82 |
| KBC | KBC GROEP | Financials | 2.262.227,71 | 3.0 | 68,58 |
| EDEN | EDENRED | Financials | 2.256.196,57 | 3.0 | 59,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.247.063,43 | 3.0 | 41,31 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.233.667,24 | 3.0 | 64,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.230.648,66 | 3.0 | 51,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.227.981,25 | 3.0 | 13,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.217.898,10 | 3.0 | 74,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.216.806,40 | 3.0 | 148,48 |
| III | 3I GROUP PLC | Financials | 2.214.461,92 | 3.0 | 20,78 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.200.580,08 | 3.0 | 42,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.197.981,17 | 3.0 | 145,11 |
| AEE | AMEREN CORP | Versorger | 2.196.608,05 | 3.0 | 86,45 |
| 8002 | MARUBENI CORP | Industrie | 2.195.080,61 | 3.0 | 13,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.194.258,32 | 3.0 | 497,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.191.204,73 | 3.0 | 11,10 |
| AVY | AVERY DENNISON CORP | Materialien | 2.189.887,84 | 3.0 | 174,16 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.187.980,64 | 3.0 | 205,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.182.205,34 | 3.0 | 35,13 |
| NTAP | NETAPP INC | IT | 2.176.935,44 | 3.0 | 62,57 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.175.061,82 | 3.0 | 22,27 |
| SAMPO | SAMPO | Financials | 2.169.831,54 | 3.0 | 47,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.168.057,44 | 3.0 | 36,46 |
| FSR | FIRSTRAND LTD | Financials | 2.168.503,94 | 3.0 | 3,40 |
| MOS | MOSAIC | Materialien | 2.161.662,86 | 3.0 | 45,26 |
| AV. | AVIVA PLC | Financials | 2.158.662,45 | 3.0 | 5,02 |
| ERIC B | ERICSSON B | IT | 2.154.630,63 | 3.0 | 5,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.147.516,54 | 3.0 | 107,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.143.031,48 | 3.0 | 7,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.143.639,89 | 3.0 | 51,79 |
| CABK | CAIXABANK SA | Financials | 2.142.003,93 | 3.0 | 3,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.138.971,40 | 3.0 | 59,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.130.447,52 | 3.0 | 4,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.127.762,54 | 3.0 | 38,83 |
| VTR | VENTAS REIT INC | Immobilien | 2.125.499,22 | 3.0 | 44,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.124.097,62 | 3.0 | 137,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.113.370,50 | 3.0 | 39,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.112.974,55 | 3.0 | 1,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.109.510,54 | 3.0 | 98,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.108.215,31 | 3.0 | 55,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.106.296,60 | 3.0 | 111,35 |
| HO | THALES SA | Industrie | 2.105.286,31 | 3.0 | 148,96 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.104.994,97 | 3.0 | 7,74 |
| INVH | INVITATION HOMES INC | Immobilien | 2.102.182,50 | 3.0 | 30,70 |
| GEBN | GEBERIT AG | Industrie | 2.101.237,26 | 3.0 | 555,00 |
| GLE | SOCIETE GENERALE SA | Financials | 2.100.220,93 | 3.0 | 22,67 |
| CTRA | COTERRA ENERGY INC | Energie | 2.100.615,20 | 3.0 | 24,04 |
| TRYG | TRYG | Financials | 2.097.411,29 | 3.0 | 21,85 |
| 247540 | ECOPRO BM LTD | Industrie | 2.095.624,06 | 3.0 | 174,34 |
| IAG | IA FINANCIAL INC | Financials | 2.093.479,29 | 3.0 | 62,59 |
| MTB | M&T BANK CORP | Financials | 2.084.692,88 | 3.0 | 119,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.075.950,14 | 3.0 | 11,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.076.438,14 | 3.0 | 3,94 |
| S32 | SOUTH32 LTD | Materialien | 2.069.821,77 | 3.0 | 2,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.062.895,07 | 3.0 | 6,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.059.883,98 | 3.0 | 55,82 |
| HUBS | HUBSPOT INC | IT | 2.055.662,10 | 3.0 | 416,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.054.704,02 | 3.0 | 22,72 |
| ARW | ARROW ELECTRONICS INC | IT | 2.048.445,00 | 3.0 | 122,50 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.046.412,95 | 3.0 | 3,12 |
| DTE | DTE ENERGY | Versorger | 2.042.393,79 | 3.0 | 108,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.036.859,22 | 3.0 | 627,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.036.232,54 | 3.0 | 74,79 |
| MRO | MARATHON OIL CORP | Energie | 2.033.440,73 | 3.0 | 23,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.029.354,70 | 3.0 | 28,29 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.025.685,73 | 3.0 | 31,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.024.478,40 | 3.0 | 933,80 |
| MKL | MARKEL CORP | Financials | 2.017.858,52 | 3.0 | 1.262,74 |
| GET | GETLINK | Industrie | 2.016.222,09 | 3.0 | 16,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.010.989,21 | 3.0 | 928,43 |
| ANG | ANGLOGOLD ASHANTI LTD | Materialien | 2.010.865,01 | 3.0 | 24,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.009.824,00 | 3.0 | 86,75 |
| UPM | UPM-KYMMENE | Materialien | 2.010.071,54 | 3.0 | 33,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.006.496,91 | 3.0 | 34,71 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.005.587,01 | 3.0 | 296,29 |
| SBK | STANDARD BANK GROUP | Financials | 2.001.542,28 | 3.0 | 9,72 |
| UDR | UDR REIT INC | Immobilien | 1.999.662,96 | 3.0 | 39,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.998.928,53 | 3.0 | 12,51 |
| TOU | TOURMALINE OIL CORP | Energie | 1.999.073,10 | 3.0 | 41,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.997.552,93 | 3.0 | 6,16 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 1.991.200,00 | 3.0 | 131,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.990.421,93 | 3.0 | 5,37 |
| NI | NISOURCE INC | Versorger | 1.989.864,00 | 3.0 | 27,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.985.260,96 | 3.0 | 10,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.984.418,84 | 3.0 | 166,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.983.670,00 | 3.0 | 3,53 |
| TEP | TELEPERFORMANCE | Industrie | 1.982.464,31 | 3.0 | 243,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.982.296,22 | 3.0 | 18,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.980.827,90 | 3.0 | 1,27 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.979.513,85 | 3.0 | 3,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.972.901,91 | 3.0 | 19,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.970.704,08 | 3.0 | 17,95 |
| DANSKE | DANSKE BANK | Financials | 1.968.937,05 | 3.0 | 20,59 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.969.165,12 | 3.0 | 335,12 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.967.595,36 | 3.0 | 75,77 |
| EVRG | EVERGY INC | Versorger | 1.962.025,65 | 3.0 | 60,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.960.576,20 | 3.0 | 67,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.959.999,82 | 3.0 | 123,98 |
| ASM | ASM INTERNATIONAL NV | IT | 1.951.684,74 | 3.0 | 404,33 |
| 857 | PETROCHINA LTD H | Energie | 1.945.950,90 | 3.0 | 0,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.943.458,15 | 3.0 | 23,20 |
| ORSTED | ORSTED | Versorger | 1.943.515,72 | 3.0 | 84,61 |
| FTS | FORTIS INC | Versorger | 1.942.342,09 | 3.0 | 42,66 |
| 8795 | T&D HOLDINGS INC | Financials | 1.935.818,14 | 3.0 | 12,09 |
| 8053 | SUMITOMO CORP | Industrie | 1.935.151,42 | 3.0 | 17,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.934.470,93 | 3.0 | 25,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.932.861,23 | 3.0 | 37,17 |
| SY1 | SYMRISE AG | Materialien | 1.930.783,14 | 3.0 | 107,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.928.191,49 | 3.0 | 3,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.926.731,16 | 3.0 | 194,58 |
| EPAM | EPAM SYSTEMS INC | IT | 1.924.550,57 | 3.0 | 293,69 |
| STO | SANTOS LTD | Energie | 1.924.301,65 | 3.0 | 4,68 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.921.883,38 | 3.0 | 18,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.920.707,40 | 3.0 | 44,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 1.920.838,95 | 3.0 | 0,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.918.924,21 | 3.0 | 18,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.917.956,79 | 3.0 | 9,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.913.952,09 | 3.0 | 36,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.914.098,06 | 3.0 | 438,41 |
| BXB | BRAMBLES LTD | Industrie | 1.913.747,98 | 3.0 | 9,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.911.793,65 | 3.0 | 28,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.911.488,08 | 3.0 | 12,44 |
| GDDY | GODADDY INC CLASS A | IT | 1.911.543,90 | 3.0 | 76,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.909.412,39 | 3.0 | 37,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.902.238,80 | 3.0 | 69,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.900.217,73 | 3.0 | 91,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.898.109,35 | 3.0 | 96,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.898.659,44 | 3.0 | 26,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.896.223,49 | 3.0 | 7,49 |
| 035720 | KAKAO CORP | Kommunikation | 1.893.232,11 | 3.0 | 46,26 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.892.381,36 | 3.0 | 10,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.890.501,79 | 3.0 | 7,48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.889.653,92 | 3.0 | 387,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.888.575,12 | 3.0 | 71,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.887.941,03 | 3.0 | 32,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.884.915,73 | 3.0 | 7,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.882.893,91 | 3.0 | 12,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.881.097,44 | 3.0 | 26,34 |
| AKE | ARKEMA SA | Materialien | 1.874.961,55 | 3.0 | 98,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.863.194,82 | 3.0 | 11,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.862.947,44 | 3.0 | 2,12 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.861.227,48 | 3.0 | 95,34 |
| FICO | FAIR ISAAC CORP | IT | 1.860.780,80 | 3.0 | 696,40 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.860.042,94 | 3.0 | 34,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.860.094,92 | 3.0 | 38,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.857.789,31 | 3.0 | 100,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.856.130,48 | 3.0 | 39,24 |
| NPI | NORTHLAND POWER INC | Versorger | 1.856.507,26 | 3.0 | 24,90 |
| SPLK | SPLUNK INC | IT | 1.854.702,78 | 3.0 | 92,26 |
| BRO | BROWN & BROWN INC | Financials | 1.853.682,18 | 3.0 | 56,62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.851.019,76 | 3.0 | 1,66 |
| EPI B | EPIROC CLASS B | Industrie | 1.851.383,57 | 3.0 | 16,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.843.994,25 | 3.0 | 169,75 |
| BNR | BRENNTAG | Industrie | 1.843.067,17 | 3.0 | 75,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.840.478,67 | 3.0 | 1,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.837.094,40 | 3.0 | 71,04 |
| DDOG | DATADOG INC CLASS A | IT | 1.824.605,88 | 3.0 | 67,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.824.775,68 | 3.0 | 58,24 |
| MNDI | MONDI PLC | Materialien | 1.820.649,31 | 3.0 | 15,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.820.924,16 | 3.0 | 116,16 |
| TRMB | TRIMBLE INC | IT | 1.816.681,86 | 3.0 | 51,31 |
| GIB.A | CGI INC | IT | 1.813.471,12 | 3.0 | 94,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.810.292,93 | 3.0 | 116,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.808.292,06 | 3.0 | 43,11 |
| SLM | SANLAM LIMITED LTD | Financials | 1.806.206,31 | 3.0 | 3,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.805.431,75 | 3.0 | 76,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 1.804.691,99 | 3.0 | 36,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.803.385,30 | 3.0 | 132,31 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.802.991,82 | 3.0 | 12,52 |
| 8591 | ORIX CORP | Financials | 1.799.076,77 | 3.0 | 16,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.797.132,12 | 3.0 | 0,13 |
| KEY | KEYCORP | Financials | 1.794.926,68 | 3.0 | 12,38 |
| 6701 | NEC CORP | IT | 1.795.163,48 | 3.0 | 38,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.791.869,96 | 3.0 | 3,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.792.042,20 | 3.0 | 58,91 |
| SWED A | SWEDBANK | Financials | 1.791.443,76 | 3.0 | 17,27 |
| CBK | COMMERZBANK AG | Financials | 1.789.381,37 | 3.0 | 10,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.785.779,18 | 3.0 | 55,49 |
| AKZA | AKZO NOBEL NV | Materialien | 1.781.308,95 | 2.0 | 76,78 |
| 6762 | TDK CORP | IT | 1.779.580,38 | 2.0 | 35,52 |
| 6502 | TOSHIBA CORP | Industrie | 1.777.040,58 | 2.0 | 33,40 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.772.331,61 | 2.0 | 296,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.765.640,04 | 2.0 | 139,29 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.765.054,50 | 2.0 | 15,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.764.365,17 | 2.0 | 33,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.762.572,50 | 2.0 | 250,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.762.983,08 | 2.0 | 816,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.761.628,40 | 2.0 | 217,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.758.608,39 | 2.0 | 3,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.756.623,65 | 2.0 | 5,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.751.996,38 | 2.0 | 34,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.750.413,40 | 2.0 | 11,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.748.166,98 | 2.0 | 111,94 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.746.814,61 | 2.0 | 14,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.746.453,90 | 2.0 | 9,70 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.745.745,32 | 2.0 | 72,04 |
| STE | STERIS | Gesundheitsversorgung | 1.744.889,60 | 2.0 | 188,80 |
| 4704 | TREND MICRO INC | IT | 1.741.863,79 | 2.0 | 49,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.740.310,78 | 2.0 | 6,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.738.166,53 | 2.0 | 30,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.735.635,61 | 2.0 | 159,33 |
| 1605 | INPEX CORP | Energie | 1.734.785,29 | 2.0 | 10,54 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.730.828,78 | 2.0 | 14,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.725.432,06 | 2.0 | 446,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.722.689,47 | 2.0 | 15,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.721.418,11 | 2.0 | 1,58 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.721.537,75 | 2.0 | 127,68 |
| ROL | ROLLINS INC | Industrie | 1.720.797,60 | 2.0 | 37,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.714.102,76 | 2.0 | 4,60 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.714.575,12 | 2.0 | 0,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.713.298,18 | 2.0 | 31,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.711.412,96 | 2.0 | 37,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.706.785,04 | 2.0 | 9,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.705.566,77 | 2.0 | 148,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.704.715,28 | 2.0 | 142,08 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.705.017,72 | 2.0 | 108,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.701.321,04 | 2.0 | 3,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.697.147,64 | 2.0 | 64,98 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.693.522,52 | 2.0 | 35,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.689.858,80 | 2.0 | 33,76 |
| CE | CELANESE CORP | Materialien | 1.687.345,40 | 2.0 | 106,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.683.323,44 | 2.0 | 614,58 |
| MTN | MTN GROUP LTD | Kommunikation | 1.680.861,65 | 2.0 | 7,19 |
| NCM | NEWCREST MINING LTD | Materialien | 1.679.509,28 | 2.0 | 17,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.677.083,98 | 2.0 | 96,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.677.198,78 | 2.0 | 79,21 |
| TRU | TRANSUNION | Industrie | 1.676.050,88 | 2.0 | 61,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.672.047,65 | 2.0 | 68,12 |
| WRB | WR BERKLEY CORP | Financials | 1.666.312,00 | 2.0 | 62,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.665.517,13 | 2.0 | 47,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.665.892,54 | 2.0 | 10,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.664.646,56 | 2.0 | 57,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.665.171,02 | 2.0 | 45,83 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.663.297,08 | 2.0 | 3,03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.663.770,93 | 2.0 | 452,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.662.891,27 | 2.0 | 127,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.662.139,04 | 2.0 | 64,72 |
| VST | VISTRA CORP | Versorger | 1.662.316,53 | 2.0 | 23,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.657.731,23 | 2.0 | 6,07 |
| 6326 | KUBOTA CORP | Industrie | 1.649.028,18 | 2.0 | 14,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.647.690,53 | 2.0 | 7,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.645.690,80 | 2.0 | 204,18 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.645.697,84 | 2.0 | 34,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.643.967,05 | 2.0 | 21,52 |
| MDB | MONGODB INC CLASS A | IT | 1.642.487,88 | 2.0 | 218,94 |
| KNEBV | KONE | Industrie | 1.641.059,86 | 2.0 | 51,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.635.909,93 | 2.0 | 48,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.625.903,11 | 2.0 | 48,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.624.495,43 | 2.0 | 292,18 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.619.060,07 | 2.0 | 28,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.617.534,82 | 2.0 | 119,45 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.611.862,83 | 2.0 | 0,27 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.609.732,56 | 2.0 | 14,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.607.205,00 | 2.0 | 109,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.596.868,15 | 2.0 | 128,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.597.242,24 | 2.0 | 10,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.596.537,18 | 2.0 | 43,33 |
| VER | VERBUND AG | Versorger | 1.595.134,60 | 2.0 | 84,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.591.125,00 | 2.0 | 125,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.589.771,04 | 2.0 | 81,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.586.727,99 | 2.0 | 9,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.582.944,10 | 2.0 | 30,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.578.350,63 | 2.0 | 31,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.573.674,17 | 2.0 | 114,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.573.810,91 | 2.0 | 4,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.571.838,11 | 2.0 | 81,22 |
| MAS | MASCO CORP | Industrie | 1.572.086,23 | 2.0 | 48,43 |
| 7701 | SHIMADZU CORP | IT | 1.571.417,81 | 2.0 | 30,81 |
| QRVO | QORVO INC | IT | 1.569.894,56 | 2.0 | 100,88 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.566.776,48 | 2.0 | 35,18 |
| RAND | RANDSTAD HOLDING | Industrie | 1.564.841,17 | 2.0 | 59,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.561.826,13 | 2.0 | 36,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.560.173,32 | 2.0 | 410,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.557.069,15 | 2.0 | 33,67 |
| 1801 | TAISEI CORP | Industrie | 1.554.128,37 | 2.0 | 30,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.551.570,28 | 2.0 | 56,78 |
| 11 | HANG SENG BANK LTD | Financials | 1.550.542,05 | 2.0 | 14,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.543.419,47 | 2.0 | 27,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.541.979,22 | 2.0 | 27,02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.541.140,65 | 2.0 | 8,20 |
| RE | EVEREST RE GROUP LTD | Financials | 1.539.107,42 | 2.0 | 356,11 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.539.122,79 | 2.0 | 7,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.539.249,58 | 2.0 | 266,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.538.345,10 | 2.0 | 8,15 |
| HUBB | HUBBELL INC | Industrie | 1.535.583,04 | 2.0 | 240,16 |
| 2382 | QUANTA COMPUTER INC | IT | 1.534.180,46 | 2.0 | 2,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.532.259,84 | 2.0 | 15,72 |
| BNZL | BUNZL | Industrie | 1.524.029,98 | 2.0 | 37,49 |
| FER | FERROVIAL SA | Industrie | 1.519.272,72 | 2.0 | 29,38 |
| EPI A | EPIROC CLASS A | Industrie | 1.517.907,91 | 2.0 | 19,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.512.077,44 | 2.0 | 42,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.509.621,21 | 2.0 | 51,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.501.072,51 | 2.0 | 22,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.499.912,64 | 2.0 | 77,76 |
| RHM | RHEINMETALL AG | Industrie | 1.497.949,37 | 2.0 | 296,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.497.355,73 | 2.0 | 26,27 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.496.687,40 | 2.0 | 248,95 |
| VNA | VONOVIA SE | Immobilien | 1.494.784,95 | 2.0 | 18,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.493.928,12 | 2.0 | 10,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.485.345,36 | 2.0 | 8,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 1.484.041,95 | 2.0 | 3,43 |
| ABG | ABSA GROUP LTD | Financials | 1.480.006,03 | 2.0 | 10,26 |
| DNB | DNB BANK | Financials | 1.479.527,06 | 2.0 | 18,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.475.645,62 | 2.0 | 24,43 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.475.073,83 | 2.0 | 14,03 |
| GFI | GOLD FIELDS LTD | Materialien | 1.473.847,63 | 2.0 | 13,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.470.571,22 | 2.0 | 128,83 |
| SEIC | SEI INVESTMENTS | Financials | 1.471.054,08 | 2.0 | 56,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.469.428,96 | 2.0 | 25,69 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.467.180,18 | 2.0 | 2,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.465.854,57 | 2.0 | 5,56 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.457.763,16 | 2.0 | 1,19 |
| GEN | GEN DIGITAL INC | IT | 1.455.446,86 | 2.0 | 16,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.455.305,16 | 2.0 | 5,35 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.455.383,53 | 2.0 | 3,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.451.501,48 | 2.0 | 94,41 |
| YAR | YARA INTERNATIONAL | Materialien | 1.449.892,21 | 2.0 | 43,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.442.744,87 | 2.0 | 336,77 |
| INVE A | INVESTOR CLASS A | Financials | 1.442.809,22 | 2.0 | 20,27 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.437.440,48 | 2.0 | 39,01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.435.908,28 | 2.0 | 57,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.433.468,75 | 2.0 | 327,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.432.097,43 | 2.0 | 138,66 |
| SKF B | SKF B | Industrie | 1.431.170,98 | 2.0 | 19,37 |
| ALLE | ALLEGION PLC | Industrie | 1.430.119,60 | 2.0 | 105,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.428.624,57 | 2.0 | 3,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.428.089,48 | 2.0 | 65,17 |
| AGN | AEGON NV | Financials | 1.428.262,74 | 2.0 | 4,35 |
| PNR | PENTAIR | Industrie | 1.427.166,72 | 2.0 | 53,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.424.272,50 | 2.0 | 8,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.420.410,42 | 2.0 | 91,74 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.418.444,56 | 2.0 | 21,71 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.415.558,23 | 2.0 | 28,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.413.828,00 | 2.0 | 24,70 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 1.413.060,12 | 2.0 | 21,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.408.521,17 | 2.0 | 13,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.405.192,65 | 2.0 | 51,69 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.401.335,20 | 2.0 | 8,57 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.400.522,47 | 2.0 | 46,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.399.376,08 | 2.0 | 13,65 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.397.358,04 | 2.0 | 48,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.395.842,17 | 2.0 | 32,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.391.313,47 | 2.0 | 2,82 |
| PST | POSTE ITALIANE | Financials | 1.387.606,33 | 2.0 | 10,27 |
| OC | OWENS CORNING | Industrie | 1.385.114,72 | 2.0 | 93,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.378.023,20 | 2.0 | 24,74 |
| MAYBANK | MALAYAN BANKING | Financials | 1.376.934,51 | 2.0 | 1,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.373.949,54 | 2.0 | 153,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.372.116,70 | 2.0 | 250,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.372.390,02 | 2.0 | 80,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.367.839,35 | 2.0 | 26,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.364.941,95 | 2.0 | 91,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.363.978,05 | 2.0 | 131,48 |
| BAP | CREDICORP LTD | Financials | 1.362.421,44 | 2.0 | 132,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.362.556,80 | 2.0 | 54,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.360.141,46 | 2.0 | 15,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.359.660,04 | 2.0 | 119,72 |
| RHI | ROBERT HALF | Industrie | 1.356.953,60 | 2.0 | 77,95 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.355.907,40 | 2.0 | 2,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.353.982,22 | 2.0 | 8,03 |
| 267 | CITIC LTD | Industrie | 1.351.005,75 | 2.0 | 1,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.350.042,76 | 2.0 | 0,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.348.825,61 | 2.0 | 154,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.347.533,26 | 2.0 | 11.717,68 |
| NICE | NICE LTD | IT | 1.344.803,54 | 2.0 | 224,28 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.344.256,14 | 2.0 | 18,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.344.483,06 | 2.0 | 102,86 |
| IMCD | IMCD NV | Industrie | 1.343.731,33 | 2.0 | 162,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.342.285,50 | 2.0 | 39,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.339.972,88 | 2.0 | 12,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.336.875,65 | 2.0 | 163,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.334.449,64 | 2.0 | 135,23 |
| ABN | ABN AMRO BANK NV | Financials | 1.334.063,85 | 2.0 | 16,12 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.331.791,57 | 2.0 | 0,54 |
| BDO | BDO UNIBANK INC | Financials | 1.327.865,61 | 2.0 | 2,36 |
| VACN | VAT GROUP AG | Industrie | 1.326.675,79 | 2.0 | 351,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.321.988,10 | 2.0 | 11,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.317.944,85 | 2.0 | 23,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.318.132,51 | 2.0 | 21,62 |
| INF | INFORMA PLC | Kommunikation | 1.317.105,71 | 2.0 | 8,52 |
| ZS | ZSCALER INC | IT | 1.316.340,60 | 2.0 | 112,22 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.313.728,84 | 2.0 | 12,25 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.312.967,22 | 2.0 | 53,60 |
| WLN | WORLDLINE SA | Financials | 1.309.511,82 | 2.0 | 41,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.307.833,36 | 2.0 | 23,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.307.277,80 | 2.0 | 4,67 |
| 034730 | SK INC | Industrie | 1.307.488,74 | 2.0 | 133,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.304.922,40 | 2.0 | 22,62 |
| DCC | DCC PLC | Industrie | 1.304.222,22 | 2.0 | 57,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.304.664,91 | 2.0 | 16,28 |
| MARK | MASRAF AL RAYAN | Financials | 1.302.184,88 | 2.0 | 0,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.302.590,96 | 2.0 | 80,12 |
| SOLB | SOLVAY SA | Materialien | 1.299.583,12 | 2.0 | 114,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.297.256,44 | 2.0 | 61,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.297.257,00 | 2.0 | 344,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.294.400,54 | 2.0 | 0,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.294.647,90 | 2.0 | 61,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.293.632,34 | 2.0 | 139,37 |
| NRG | NRG ENERGY INC | Versorger | 1.292.842,50 | 2.0 | 33,45 |
| XRO | XERO LTD | IT | 1.291.091,25 | 2.0 | 59,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.287.324,28 | 2.0 | 15,32 |
| 3659 | NEXON LTD | Kommunikation | 1.283.053,34 | 2.0 | 23,54 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.280.821,87 | 2.0 | 16,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.279.443,22 | 2.0 | 90,67 |
| CGNX | COGNEX CORP | IT | 1.279.592,50 | 2.0 | 48,70 |
| SGSN | SGS SA | Industrie | 1.274.182,77 | 2.0 | 2.212,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.272.600,57 | 2.0 | 27,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.270.011,30 | 2.0 | 11,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.268.796,14 | 2.0 | 21,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.268.257,13 | 2.0 | 337,84 |
| BOL | BOLIDEN | Materialien | 1.260.662,22 | 2.0 | 38,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.259.127,14 | 2.0 | 2,21 |
| OKTA | OKTA INC CLASS A | IT | 1.257.003,36 | 2.0 | 84,34 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.254.765,72 | 2.0 | 136,36 |
| NWG | NATWEST GROUP PLC | Financials | 1.253.337,62 | 2.0 | 3,29 |
| 9962 | MISUMI GROUP INC | Industrie | 1.252.162,12 | 2.0 | 24,41 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.251.916,44 | 2.0 | 66,26 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 1.250.606,37 | 2.0 | 1,56 |
| BC8 | BECHTLE AG | IT | 1.250.184,62 | 2.0 | 47,60 |
| 066970 | L&F LTD | IT | 1.245.152,60 | 2.0 | 227,84 |
| DOCU | DOCUSIGN INC | IT | 1.242.014,18 | 2.0 | 56,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.240.783,50 | 2.0 | 59,51 |
| PKI | PARKLAND CORP | Energie | 1.239.839,22 | 2.0 | 23,86 |
| AENA | AENA SME SA | Industrie | 1.237.324,02 | 2.0 | 162,55 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.236.272,03 | 2.0 | 118,61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 1.235.777,43 | 2.0 | 18,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.235.158,00 | 2.0 | 68,64 |
| 1802 | OBAYASHI CORP | Industrie | 1.233.991,26 | 2.0 | 7,53 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.232.912,52 | 2.0 | 1,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.232.919,30 | 2.0 | 32,04 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.230.839,23 | 2.0 | 2,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.229.244,13 | 2.0 | 23,21 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.227.578,98 | 2.0 | 76,16 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.223.293,54 | 2.0 | 6,72 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.221.798,46 | 2.0 | 37,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.220.546,27 | 2.0 | 27,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.217.043,36 | 2.0 | 36,66 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 1.216.751,75 | 2.0 | 70,15 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.216.023,81 | 2.0 | 23,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.214.801,46 | 2.0 | 0,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.213.591,05 | 2.0 | 13,12 |
| BKI | BLACK KNIGHT INC | IT | 1.212.874,13 | 2.0 | 56,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.211.613,92 | 2.0 | 65,72 |
| 6645 | OMRON CORP | IT | 1.209.489,23 | 2.0 | 57,05 |
| 992 | LENOVO GROUP LTD | IT | 1.208.484,18 | 2.0 | 1,07 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 1.208.830,03 | 2.0 | 55,37 |
| PBBANK | PUBLIC BANK | Financials | 1.207.100,10 | 2.0 | 0,90 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.207.388,90 | 2.0 | 64,67 |
| NZYM B | NOVOZYMES B | Materialien | 1.206.736,65 | 2.0 | 51,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.205.582,85 | 2.0 | 169,63 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.204.226,55 | 2.0 | 49,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.203.294,60 | 2.0 | 245,32 |
| BALN | BALOISE HOLDING AG | Financials | 1.201.516,07 | 2.0 | 156,16 |
| 9101 | NIPPON YUSEN | Industrie | 1.198.342,62 | 2.0 | 24,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.194.862,19 | 2.0 | 10,86 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.194.743,04 | 2.0 | 38,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.192.574,21 | 2.0 | 21,64 |
| 6586 | MAKITA CORP | Industrie | 1.191.739,49 | 2.0 | 24,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.188.203,00 | 2.0 | 4,37 |
| TWLO | TWILIO INC CLASS A | IT | 1.188.377,61 | 2.0 | 63,37 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.187.070,72 | 2.0 | 138,16 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.187.257,50 | 2.0 | 128,70 |
| BCE | BCE INC | Kommunikation | 1.187.423,43 | 2.0 | 45,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.184.598,55 | 2.0 | 18,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.183.933,12 | 2.0 | 15,48 |
| UGI | UGI CORP | Versorger | 1.182.453,24 | 2.0 | 33,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.180.344,84 | 2.0 | 2,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.178.610,50 | 2.0 | 19,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.176.346,06 | 2.0 | 44,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.176.729,81 | 2.0 | 99,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.173.563,52 | 2.0 | 30,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.167.756,52 | 2.0 | 26,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.168.210,92 | 2.0 | 42,41 |
| SGE | SAGE GROUP PLC | IT | 1.164.965,15 | 2.0 | 9,51 |
| KEY | KEYERA CORP | Energie | 1.165.104,33 | 2.0 | 21,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.164.183,74 | 2.0 | 22,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.163.073,68 | 2.0 | 21,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.163.422,24 | 2.0 | 26,01 |
| PRY | PRYSMIAN | Industrie | 1.162.460,76 | 2.0 | 41,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.159.049,16 | 2.0 | 15,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.156.464,15 | 2.0 | 87,06 |
| K | KINROSS GOLD CORP | Materialien | 1.154.394,90 | 2.0 | 4,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.154.855,52 | 2.0 | 3,21 |
| FFIV | F5 INC | IT | 1.151.523,88 | 2.0 | 143,26 |
| APA | APA GROUP UNITS | Versorger | 1.149.026,72 | 2.0 | 6,80 |
| CLN | CLARIANT AG | Materialien | 1.144.256,54 | 2.0 | 16,49 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.143.950,58 | 2.0 | 2.061,17 |
| ASX | ASX LTD | Financials | 1.143.300,80 | 2.0 | 43,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.142.558,62 | 2.0 | 97,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.141.332,83 | 2.0 | 8,91 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 1.140.010,22 | 2.0 | 1,38 |
| 096770 | SK INNOVATION LTD | Energie | 1.136.326,98 | 2.0 | 144,09 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.133.626,64 | 2.0 | 20,76 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.131.460,00 | 2.0 | 19,68 |
| VIV | VIVENDI | Kommunikation | 1.132.009,20 | 2.0 | 10,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.131.281,93 | 2.0 | 1,03 |
| HEI | HEICO CORP | Industrie | 1.129.235,64 | 2.0 | 170,04 |
| ICL | ICL GROUP LTD | Materialien | 1.129.588,61 | 2.0 | 6,72 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.125.671,69 | 2.0 | 228,47 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.125.954,90 | 2.0 | 79,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.118.026,53 | 2.0 | 673,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.116.897,69 | 2.0 | 6,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.114.195,91 | 2.0 | 2,09 |
| ASII | ASTRA INTERNATIONAL | Zyklische Konsumgüter | 1.114.792,98 | 2.0 | 0,39 |
| ALI | AYALA LAND INC | Immobilien | 1.113.068,64 | 2.0 | 0,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.112.710,00 | 2.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.112.071,80 | 2.0 | 91,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.112.589,97 | 2.0 | 1,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.109.597,71 | 2.0 | 21,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.109.779,80 | 2.0 | 34,35 |
| IEX | IDEX CORP | Industrie | 1.108.472,64 | 2.0 | 226,96 |
| 8473 | SBI HOLDINGS INC | Financials | 1.108.802,92 | 2.0 | 19,62 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.106.174,36 | 2.0 | 144,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.104.701,97 | 2.0 | 5,69 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.103.995,03 | 2.0 | 3,32 |
| OTP | OTP BANK | Financials | 1.101.939,62 | 2.0 | 28,12 |
| UMI | UMICORE SA | Materialien | 1.099.335,22 | 2.0 | 33,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.098.665,83 | 2.0 | 41,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.095.481,28 | 2.0 | 31,02 |
| T | TELUS CORP | Kommunikation | 1.093.487,64 | 2.0 | 20,10 |
| CCO | CAMECO CORP | Energie | 1.094.134,06 | 2.0 | 26,24 |
| SUN | SUNCORP GROUP LTD | Financials | 1.091.965,06 | 2.0 | 8,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.090.067,39 | 2.0 | 3,34 |
| ONEX | ONEX CORP | Financials | 1.086.977,32 | 2.0 | 46,38 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.085.996,34 | 2.0 | 36,27 |
| SM | SM INVESTMENTS CORP | Industrie | 1.084.774,65 | 2.0 | 16,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.078.330,26 | 2.0 | 147,98 |
| FGR | EIFFAGE SA | Industrie | 1.076.823,82 | 2.0 | 108,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.076.939,07 | 2.0 | 169,57 |
| SKA B | SKANSKA B | Industrie | 1.074.683,14 | 2.0 | 15,08 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.072.998,14 | 2.0 | 36,50 |
| EXO | EXOR NV | Financials | 1.071.382,81 | 2.0 | 82,26 |
| AKBNK.E | AKBANK A | Financials | 1.069.658,10 | 1.0 | 0,87 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 1.068.315,71 | 1.0 | 28,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.067.637,56 | 1.0 | 1.779,40 |
| G1A | GEA GROUP AG | Industrie | 1.066.950,64 | 1.0 | 46,24 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 1.064.989,30 | 1.0 | 2,78 |
| ALD | AMPOL LTD | Energie | 1.064.313,27 | 1.0 | 20,51 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 1.062.844,78 | 1.0 | 8,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.063.253,78 | 1.0 | 13,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.058.702,89 | 1.0 | 73,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.057.844,66 | 1.0 | 18,86 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.057.345,19 | 1.0 | 9,72 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.057.595,64 | 1.0 | 9,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.054.801,44 | 1.0 | 79,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.051.293,44 | 1.0 | 225,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.043.353,08 | 1.0 | 18,81 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.041.785,25 | 1.0 | 0,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.039.982,22 | 1.0 | 79,02 |
| BT.A | BT GROUP PLC | Kommunikation | 1.038.433,06 | 1.0 | 1,78 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.035.885,81 | 1.0 | 4,47 |
| OVV | OVINTIV INC | Energie | 1.032.157,89 | 1.0 | 35,19 |
| SCG | SCENTRE GROUP | Immobilien | 1.030.850,49 | 1.0 | 1,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.030.298,25 | 1.0 | 57,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.026.680,73 | 1.0 | 20,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.026.190,57 | 1.0 | 1,84 |
| ELISA | ELISA | Kommunikation | 1.025.359,88 | 1.0 | 60,04 |
| POLI | BANK HAPOALIM BM | Financials | 1.024.059,29 | 1.0 | 8,29 |
| TEL | TELENOR | Kommunikation | 1.022.822,02 | 1.0 | 11,79 |
| WRK | WESTROCK | Materialien | 1.022.974,88 | 1.0 | 29,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.020.138,86 | 1.0 | 53,78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.019.044,80 | 1.0 | 471,78 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.017.328,64 | 1.0 | 74,98 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.016.422,78 | 1.0 | 24,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.014.255,47 | 1.0 | 601,93 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.014.566,94 | 1.0 | 206,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.014.783,50 | 1.0 | 31,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.014.078,94 | 1.0 | 21,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.012.857,84 | 1.0 | 28,94 |
| 3626 | TIS INC | IT | 1.011.978,30 | 1.0 | 26,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.009.974,39 | 1.0 | 29,53 |
| FHN | FIRST HORIZON CORP | Financials | 1.010.145,61 | 1.0 | 17,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.007.665,88 | 1.0 | 0,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.006.226,91 | 1.0 | 56,70 |
| ENTG | ENTEGRIS INC | IT | 1.005.152,94 | 1.0 | 81,66 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.004.651,35 | 1.0 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.000.543,98 | 1.0 | 0,75 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 999.959,62 | 1.0 | 196,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 997.963,61 | 1.0 | 0,88 |
| AMUN | AMUNDI SA | Financials | 993.405,21 | 1.0 | 62,70 |
| NHY | NORSK HYDRO | Materialien | 992.068,49 | 1.0 | 7,47 |
| CPI | CAPITEC LTD | Financials | 991.027,93 | 1.0 | 95,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 990.600,16 | 1.0 | 74,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 989.832,69 | 1.0 | 7,07 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 988.271,10 | 1.0 | 21,26 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 987.353,84 | 1.0 | 1,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 985.447,97 | 1.0 | 111,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 985.573,08 | 1.0 | 0,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 983.169,16 | 1.0 | 0,82 |
| GL | GLOBE LIFE INC | Financials | 983.261,34 | 1.0 | 109,58 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 980.981,55 | 1.0 | 28,12 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 979.373,21 | 1.0 | 2.124,45 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 979.783,95 | 1.0 | 1,08 |
| 9531 | TOKYO GAS LTD | Versorger | 979.886,24 | 1.0 | 18,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 978.440,27 | 1.0 | 16,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 974.456,44 | 1.0 | 0,96 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 973.476,72 | 1.0 | 3,59 |
| STJ | ST JAMESS PLACE PLC | Financials | 972.519,97 | 1.0 | 15,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 970.771,75 | 1.0 | 9,54 |
| EQT | EQT CORP | Energie | 970.146,45 | 1.0 | 31,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 970.589,59 | 1.0 | 21,00 |
| VFC | VF CORP | Zyklische Konsumgüter | 968.969,76 | 1.0 | 22,22 |
| ALFA | ALFA LAVAL | Industrie | 966.540,46 | 1.0 | 34,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 964.406,10 | 1.0 | 198,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 963.530,14 | 1.0 | 0,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 963.327,26 | 1.0 | 55,37 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 962.207,10 | 1.0 | 18,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 960.356,01 | 1.0 | 49,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 959.231,04 | 1.0 | 117,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 958.625,31 | 1.0 | 4,88 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 958.207,20 | 1.0 | 20,10 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 958.412,30 | 1.0 | 6,36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 956.093,21 | 1.0 | 54,97 |
| SVT | SEVERN TRENT PLC | Versorger | 953.479,83 | 1.0 | 35,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 947.050,72 | 1.0 | 109,13 |
| HNR1 | HANNOVER RUECK | Financials | 946.033,51 | 1.0 | 193,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 944.244,14 | 1.0 | 18,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 942.896,30 | 1.0 | 13,24 |
| NDSN | NORDSON CORP | Industrie | 943.289,91 | 1.0 | 218,81 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 943.420,62 | 1.0 | 5,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 942.555,65 | 1.0 | 54,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 941.105,88 | 1.0 | 26,26 |
| DBX | DROPBOX INC CLASS A | IT | 940.380,00 | 1.0 | 21,00 |
| 3008 | LARGAN PRECISION LTD | IT | 939.059,63 | 1.0 | 72,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 939.070,06 | 1.0 | 5,84 |
| 6146 | DISCO CORP | IT | 937.833,36 | 1.0 | 111,65 |
| VCX | VICINITY CENTRES | Immobilien | 934.911,54 | 1.0 | 1,32 |
| 6920 | LASERTEC CORP | IT | 933.222,84 | 1.0 | 172,82 |
| WOLF | WOLFSPEED INC | IT | 932.425,20 | 1.0 | 63,56 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 930.260,26 | 1.0 | 3,48 |
| TEL2 B | TELE2 B | Kommunikation | 929.808,41 | 1.0 | 9,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 924.421,24 | 1.0 | 14,42 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 924.500,95 | 1.0 | 1,74 |
| X | TMX GROUP LTD | Financials | 921.765,94 | 1.0 | 100,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 921.904,10 | 1.0 | 0,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 920.949,82 | 1.0 | 3,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 916.404,72 | 1.0 | 52,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 916.292,86 | 1.0 | 32,47 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 915.387,98 | 1.0 | 16,92 |
| 1803 | SHIMIZU CORP | Industrie | 911.661,90 | 1.0 | 5,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 911.295,05 | 1.0 | 4,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 910.027,12 | 1.0 | 8,05 |
| GALP | GALP ENERGIA SGPS SA | Energie | 910.199,09 | 1.0 | 11,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 910.437,70 | 1.0 | 5,67 |
| EN | BOUYGUES SA | Industrie | 909.080,68 | 1.0 | 33,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 908.434,24 | 1.0 | 1.694,84 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 907.805,52 | 1.0 | 4,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 906.080,33 | 1.0 | 2,44 |
| SRG | SNAM | Versorger | 906.267,84 | 1.0 | 5,36 |
| CEZ | CEZ | Versorger | 906.322,40 | 1.0 | 47,22 |
| CG | CARLYLE GROUP INC | Financials | 904.172,50 | 1.0 | 30,25 |
| ALO | ALSTOM SA | Industrie | 901.931,79 | 1.0 | 27,34 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 900.256,14 | 1.0 | 72,02 |
| DAL | DELTA AIR LINES INC | Industrie | 899.412,48 | 1.0 | 34,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 899.793,20 | 1.0 | 15,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 898.641,21 | 1.0 | 21,30 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 898.105,86 | 1.0 | 1,48 |
| 003550 | LG CORP | Industrie | 896.491,40 | 1.0 | 62,81 |
| SEE | SEALED AIR CORP | Materialien | 896.835,60 | 1.0 | 44,40 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 896.854,75 | 1.0 | 17,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 892.824,90 | 1.0 | 14,65 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 888.353,17 | 1.0 | 16,15 |
| DINO | HF SINCLAIR CORP | Energie | 888.516,89 | 1.0 | 49,31 |
| 9532 | OSAKA GAS LTD | Versorger | 886.450,96 | 1.0 | 16,39 |
| U | UNITY SOFTWARE INC | IT | 885.041,10 | 1.0 | 29,34 |
| 028260 | SAMSUNG C&T CORP | Industrie | 885.271,14 | 1.0 | 83,52 |
| AGS | AGEAS SA | Financials | 881.490,99 | 1.0 | 43,58 |
| PLS | PILBARA MINERALS LTD | Materialien | 881.543,33 | 1.0 | 2,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 881.901,02 | 1.0 | 198,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 882.061,76 | 1.0 | 43,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 880.879,92 | 1.0 | 122,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 878.126,51 | 1.0 | 84,73 |
| 032830 | SAMSUNG LIFE LTD | Financials | 876.057,88 | 1.0 | 48,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 875.017,52 | 1.0 | 2,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 875.442,97 | 1.0 | 15,25 |
| TEN | TENARIS SA | Energie | 874.916,79 | 1.0 | 14,27 |
| PZU | PZU SA | Financials | 873.623,97 | 1.0 | 8,17 |
| WRT1V | WARTSILA | Industrie | 871.487,63 | 1.0 | 9,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 862.512,88 | 1.0 | 10,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 858.909,92 | 1.0 | 64,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 857.986,80 | 1.0 | 36,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 858.484,39 | 1.0 | 41,01 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 855.529,65 | 1.0 | 10,83 |
| NED | NEDBANK GROUP LTD | Financials | 853.603,96 | 1.0 | 12,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 853.258,75 | 1.0 | 68,14 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 847.452,40 | 1.0 | 142,19 |
| GENTING | GENTING | Zyklische Konsumgüter | 847.807,94 | 1.0 | 1,04 |
| EMN | EASTMAN CHEMICAL | Materialien | 845.216,52 | 1.0 | 82,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 844.073,55 | 1.0 | 0,05 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 842.712,90 | 1.0 | 13,62 |
| 8069 | E INK HOLDINGS INC | IT | 842.050,83 | 1.0 | 6,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 840.071,85 | 1.0 | 1,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 839.510,70 | 1.0 | 299,18 |
| ROKU | ROKU INC CLASS A | Kommunikation | 836.799,60 | 1.0 | 61,62 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 834.851,59 | 1.0 | 728,49 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 833.025,96 | 1.0 | 56,68 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 833.040,00 | 1.0 | 19,44 |
| AOS | A O SMITH CORP | Industrie | 832.657,70 | 1.0 | 67,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 830.675,86 | 1.0 | 3,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 824.819,58 | 1.0 | 5,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 824.214,32 | 1.0 | 0,82 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 821.934,04 | 1.0 | 7,68 |
| FORTUM | FORTUM | Versorger | 817.927,65 | 1.0 | 15,23 |
| DT | DYNATRACE INC | IT | 817.251,54 | 1.0 | 40,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 817.502,37 | 1.0 | 4,43 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 817.572,89 | 1.0 | 13,63 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 816.573,46 | 1.0 | 0,74 |
| ELE | ENDESA SA | Versorger | 813.682,05 | 1.0 | 21,54 |
| ORI | ORICA LTD | Materialien | 810.850,21 | 1.0 | 10,21 |
| EMIRATESNBD | EMIRATES NBD | Financials | 807.196,21 | 1.0 | 3,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 806.952,15 | 1.0 | 5,07 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 805.858,68 | 1.0 | 96,36 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 801.408,97 | 1.0 | 2,23 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 800.133,92 | 1.0 | 0,97 |
| ARX | ARC RESOURCES LTD | Energie | 799.123,76 | 1.0 | 11,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 799.141,12 | 1.0 | 79,19 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 799.225,65 | 1.0 | 0,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 797.432,66 | 1.0 | 80,35 |
| TIT | TELECOM ITALIA | Kommunikation | 797.854,96 | 1.0 | 0,33 |
| OMV | OMV AG | Energie | 796.517,65 | 1.0 | 46,14 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 793.955,10 | 1.0 | 19,27 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 792.693,15 | 1.0 | 104,45 |
| BILL | BILL HOLDINGS INC | IT | 791.404,47 | 1.0 | 76,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 789.931,91 | 1.0 | 2,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 785.858,40 | 1.0 | 206,10 |
| ELI | ELIA GROUP SA | Versorger | 786.183,43 | 1.0 | 133,14 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 785.040,38 | 1.0 | 178,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 783.584,45 | 1.0 | 21,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 781.624,61 | 1.0 | 0,58 |
| ENX | EURONEXT NV | Financials | 779.360,84 | 1.0 | 76,00 |
| 7752 | RICOH LTD | IT | 777.358,75 | 1.0 | 7,38 |
| 1COV | COVESTRO AG | Materialien | 777.031,52 | 1.0 | 41,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 775.974,20 | 1.0 | 22,84 |
| AA | ALCOA CORP | Materialien | 775.232,64 | 1.0 | 41,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 773.448,09 | 1.0 | 118,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 769.736,52 | 1.0 | 25,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 769.011,03 | 1.0 | 0,73 |
| NEM | NEMETSCHEK | IT | 767.404,78 | 1.0 | 66,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 766.395,72 | 1.0 | 51,63 |
| ADEN | ADECCO GROUP AG | Industrie | 765.729,70 | 1.0 | 36,01 |
| EQT | EQT | Financials | 764.769,06 | 1.0 | 19,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 765.011,30 | 1.0 | 12,18 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 762.941,56 | 1.0 | 9,82 |
| TELIA | TELIA COMPANY | Kommunikation | 758.774,32 | 1.0 | 2,50 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 757.628,80 | 1.0 | 27,20 |
| AKRBP | AKER BP | Energie | 750.546,93 | 1.0 | 24,29 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 749.687,55 | 1.0 | 4,54 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 749.959,56 | 1.0 | 12,04 |
| 9613 | NTT DATA CORP | IT | 747.195,27 | 1.0 | 13,09 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 747.425,90 | 1.0 | 53,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 746.951,09 | 1.0 | 30,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 745.802,62 | 1.0 | 3,46 |
| 6963 | ROHM LTD | IT | 745.065,54 | 1.0 | 80,99 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 744.817,56 | 1.0 | 8,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 742.895,89 | 1.0 | 4.173,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 742.628,71 | 1.0 | 8,95 |
| 259960 | KRAFTON INC | Kommunikation | 742.096,99 | 1.0 | 137,86 |
| 9005 | TOKYU CORP | Industrie | 739.365,68 | 1.0 | 13,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 738.656,54 | 1.0 | 0,74 |
| PUM | PUMA | Zyklische Konsumgüter | 735.930,62 | 1.0 | 60,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 734.894,95 | 1.0 | 227,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 734.184,12 | 1.0 | 14,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 733.068,17 | 1.0 | 82,57 |
| TEMN | TEMENOS AG | IT | 733.084,82 | 1.0 | 69,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 727.442,87 | 1.0 | 2,08 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 727.860,52 | 1.0 | 454,91 |
| PLUG | PLUG POWER INC | Industrie | 723.836,25 | 1.0 | 11,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 720.722,56 | 1.0 | 1,32 |
| OTEX | OPEN TEXT CORP | IT | 718.187,09 | 1.0 | 37,94 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 717.636,81 | 1.0 | 145,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 715.986,14 | 1.0 | 53,04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 716.401,48 | 1.0 | 4,43 |
| 011070 | LG INNOTEK LTD | IT | 715.282,30 | 1.0 | 208,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 714.678,82 | 1.0 | 8,07 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 709.741,83 | 1.0 | 4,51 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 706.641,54 | 1.0 | 24,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 705.990,65 | 1.0 | 42,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 703.790,99 | 1.0 | 4,34 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 700.824,14 | 1.0 | 1,52 |
| 9735 | SECOM LTD | Industrie | 699.939,73 | 1.0 | 61,40 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 698.856,02 | 1.0 | 217,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 698.989,94 | 1.0 | 31,82 |
| BN4 | KEPPEL LTD | Industrie | 697.766,07 | 1.0 | 4,23 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 696.489,13 | 1.0 | 3,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 696.236,53 | 1.0 | 4,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 694.474,00 | 1.0 | 0,54 |
| 3436 | SUMCO CORP | IT | 693.280,10 | 1.0 | 14,75 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 692.908,19 | 1.0 | 1,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 690.586,61 | 1.0 | 7,52 |
| INDT | INDUTRADE | Industrie | 685.700,30 | 1.0 | 21,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 684.435,74 | 1.0 | 51,08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 681.625,73 | 1.0 | 13,03 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 681.722,43 | 1.0 | 69,98 |
| SOL | SASOL LTD | Materialien | 680.888,85 | 1.0 | 13,75 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 677.426,07 | 1.0 | 11,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 676.674,38 | 1.0 | 9,42 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 674.507,96 | 1.0 | 0,63 |
| 1812 | KAJIMA CORP | Industrie | 672.776,86 | 1.0 | 11,78 |
| IGO | IGO LTD | Materialien | 671.629,61 | 1.0 | 8,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 668.453,16 | 1.0 | 15,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 666.767,73 | 1.0 | 0,63 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 664.426,21 | 1.0 | 7,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 664.230,88 | 1.0 | 7,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 662.433,81 | 1.0 | 5,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 659.595,66 | 1.0 | 2,46 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 657.902,67 | 1.0 | 32,09 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 657.916,34 | 1.0 | 0,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 654.237,63 | 1.0 | 0,12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 651.620,23 | 1.0 | 1,39 |
| SEK | SEEK LTD | Kommunikation | 650.833,08 | 1.0 | 15,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 649.004,60 | 1.0 | 5,78 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 647.949,66 | 1.0 | 0,98 |
| SIME | SIME DARBY | Industrie | 645.141,50 | 1.0 | 0,49 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 645.771,28 | 1.0 | 1,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 643.362,41 | 1.0 | 2,82 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 640.652,19 | 1.0 | 0,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 637.562,15 | 1.0 | 41,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 637.063,30 | 1.0 | 5,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 635.355,96 | 1.0 | 72,43 |
| MNG | M&G PLC | Financials | 634.255,52 | 1.0 | 2,36 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 633.044,39 | 1.0 | 39,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 632.685,95 | 1.0 | 24,12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 632.816,03 | 1.0 | 1.130,03 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 631.727,79 | 1.0 | 10,89 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 628.608,01 | 1.0 | 7,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 625.227,85 | 1.0 | 5,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 625.503,51 | 1.0 | 0,25 |
| 2395 | ADVANTECH LTD | IT | 622.931,44 | 1.0 | 12,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 620.858,86 | 1.0 | 2,14 |
| 1605 | WALSIN LIHWA CORP | Industrie | 620.342,46 | 1.0 | 1,64 |
| 036570 | NCSOFT CORP | Kommunikation | 617.379,44 | 1.0 | 285,96 |
| 267250 | HD HYUNDAI LTD | Energie | 617.663,40 | 1.0 | 44,49 |
| CAE | CAE INC | Industrie | 617.744,32 | 1.0 | 22,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 616.521,02 | 1.0 | 97,86 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 614.588,72 | 1.0 | 2,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 608.961,13 | 1.0 | 3,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 606.201,60 | 1.0 | 10,52 |
| SOF | SOFINA SA | Financials | 602.290,22 | 1.0 | 218,70 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 601.852,16 | 1.0 | 58,24 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 599.408,91 | 1.0 | 2,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 594.449,54 | 1.0 | 2,62 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 586.159,14 | 1.0 | 2,28 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 586.300,19 | 1.0 | 2,18 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 583.530,45 | 1.0 | 43,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 581.566,84 | 1.0 | 2,74 |
| WIX | WIX.COM LTD | IT | 581.390,65 | 1.0 | 96,05 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 581.465,19 | 1.0 | 80,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 579.184,87 | 1.0 | 39,40 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 579.185,42 | 1.0 | 43,65 |
| MYTIL | MYTILINEOS SA | Industrie | 578.061,39 | 1.0 | 28,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 577.061,93 | 1.0 | 1.090,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 575.460,07 | 1.0 | 10,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 573.680,06 | 1.0 | 10,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 570.297,66 | 1.0 | 23,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 569.873,44 | 1.0 | 46,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 565.889,02 | 1.0 | 24,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 560.822,05 | 1.0 | 18,37 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 557.560,08 | 1.0 | 3,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 556.032,56 | 1.0 | 1,97 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 555.125,55 | 1.0 | 1,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 552.159,90 | 1.0 | 6,57 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 549.479,28 | 1.0 | 59,12 |
| G24 | SCOUT24 N | Kommunikation | 548.700,88 | 1.0 | 59,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 544.452,80 | 1.0 | 0,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 542.704,53 | 1.0 | 42,27 |
| 011200 | HMM LTD | Industrie | 539.506,60 | 1.0 | 15,39 |
| SIGN | SIG GROUP N AG | Materialien | 538.865,77 | 1.0 | 25,23 |
| FR | VALEO | Zyklische Konsumgüter | 536.103,65 | 1.0 | 20,72 |
| KINV B | KINNEVIK CLASS B | Financials | 533.619,60 | 1.0 | 14,67 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 532.313,06 | 1.0 | 22,86 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 530.279,84 | 1.0 | 8,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 528.123,31 | 1.0 | 12,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.885,41 | 1.0 | 22,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 523.802,76 | 1.0 | 75,29 |
| KBX | KNORR BREMSE AG | Industrie | 522.082,98 | 1.0 | 67,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 519.163,20 | 1.0 | 14,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 517.667,43 | 1.0 | 3,16 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 517.737,04 | 1.0 | 2,16 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 515.437,15 | 1.0 | 89,38 |
| CLVT | CLARIVATE PLC | Industrie | 514.855,80 | 1.0 | 9,27 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 513.363,54 | 1.0 | 4,84 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 511.111,95 | 1.0 | 170,37 |
| 9626 | BILIBILI INC | Kommunikation | 510.789,69 | 1.0 | 24,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 507.889,11 | 1.0 | 4,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 506.666,80 | 1.0 | 103,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 505.120,21 | 1.0 | 33,83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 503.955,46 | 1.0 | 0,23 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 498.123,23 | 1.0 | 45,88 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 491.759,08 | 1.0 | 8,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 491.124,00 | 1.0 | 9,15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 489.804,96 | 1.0 | 12,56 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 483.320,20 | 1.0 | 60,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 478.886,31 | 1.0 | 9,61 |
| ABDN | ABRDN PLC | Financials | 478.683,20 | 1.0 | 2,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 476.778,19 | 1.0 | 215,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 473.802,51 | 1.0 | 1,11 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 472.631,68 | 1.0 | 14,54 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 464.509,10 | 1.0 | 2,79 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 464.230,12 | 1.0 | 0,53 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 464.389,10 | 1.0 | 1,41 |
| APA | APA CORP | Energie | 463.513,38 | 1.0 | 35,38 |
| 3064 | MONOTARO LTD | Industrie | 461.736,48 | 1.0 | 12,51 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 446.225,70 | 1.0 | 139,45 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 436.998,10 | 1.0 | 2,99 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 436.306,19 | 1.0 | 2,48 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 433.232,14 | 1.0 | 0,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 422.432,14 | 1.0 | 9,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 420.978,62 | 1.0 | 9,65 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 419.328,60 | 1.0 | 7,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 415.752,30 | 1.0 | 2,85 |
| UTDI | UNITED INTERNET AG | Kommunikation | 409.622,48 | 1.0 | 17,15 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 409.958,08 | 1.0 | 36,88 |
| 6988 | NITTO DENKO CORP | Materialien | 407.895,13 | 1.0 | 63,73 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 407.965,59 | 1.0 | 58,28 |
| 4751 | CYBER AGENT INC | Kommunikation | 404.366,43 | 1.0 | 8,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 403.584,86 | 1.0 | 42,62 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 400.159,98 | 1.0 | 9,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 397.864,00 | 1.0 | 48,52 |
| 018260 | SAMSUNG SDS LTD | IT | 398.036,72 | 1.0 | 90,75 |
| YY | JOYY ADR INC | Kommunikation | 396.267,21 | 1.0 | 31,77 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 396.379,20 | 1.0 | 6,72 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 396.584,17 | 1.0 | 1,15 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 395.227,96 | 1.0 | 2,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 394.879,05 | 1.0 | 13,43 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Gesundheitsversorgung | 391.672,76 | 1.0 | 33,73 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 389.637,64 | 1.0 | 7,15 |
| 5201 | AGC INC | Industrie | 387.995,33 | 1.0 | 36,95 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 386.550,15 | 1.0 | 1,25 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 385.656,41 | 1.0 | 0,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 384.366,35 | 1.0 | 25,67 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 383.229,91 | 1.0 | 1,15 |
| 6415 | SILERGY CORP | IT | 381.796,69 | 1.0 | 15,91 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 382.056,35 | 1.0 | 19,45 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 378.039,18 | 1.0 | 32,02 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 376.650,98 | 1.0 | 0,89 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 374.752,93 | 1.0 | 9,01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 374.783,60 | 1.0 | 0,95 |
| NEXI | NEXI | Financials | 372.363,20 | 1.0 | 7,95 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 369.057,00 | 1.0 | 9,23 |
| IP | INTERNATIONAL PAPER | Materialien | 368.680,88 | 1.0 | 35,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 366.802,77 | 1.0 | 64,35 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 358.920,73 | 1.0 | 4,83 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 358.438,13 | 1.0 | 6,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 353.243,24 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 353.037,67 | 0.0 | 12,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 352.087,77 | 0.0 | 51,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 352.125,50 | 0.0 | 1,19 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 351.365,04 | 0.0 | 33,54 |
| 2202 | CHINA VANKE LTD H | Immobilien | 350.364,72 | 0.0 | 1,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 348.280,19 | 0.0 | 107,43 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 346.692,78 | 0.0 | 7,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 343.777,31 | 0.0 | 27,95 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 333.864,13 | 0.0 | 3,48 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 334.272,24 | 0.0 | 46,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 324.986,66 | 0.0 | 5,60 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 323.754,44 | 0.0 | 1,84 |
| IQCD | INDUSTRIES QATAR | Industrie | 318.746,43 | 0.0 | 3,57 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.781,08 | 0.0 | 91,08 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 311.652,38 | 0.0 | 0,29 |
| 4684 | OBIC LTD | IT | 302.018,98 | 0.0 | 158,96 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 293.323,48 | 0.0 | 1,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 288.060,99 | 0.0 | 2,87 |
| FRC | FIRST REPUBLIC BANK | Financials | 282.903,85 | 0.0 | 13,69 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 280.029,21 | 0.0 | 2,41 |
| CDR | CD PROJEKT SA | Kommunikation | 279.491,52 | 0.0 | 26,44 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 276.882,51 | 0.0 | 0,34 |
| S51 | SEMBCORP MARINE LTD | Industrie | 273.145,24 | 0.0 | 0,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 271.977,99 | 0.0 | 2,23 |
| 2327 | YAGEO CORP | IT | 268.946,68 | 0.0 | 17,07 |
| 6383 | DAIFUKU LTD | Industrie | 265.782,73 | 0.0 | 18,08 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 259.378,47 | 0.0 | 18,95 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 255.366,31 | 0.0 | 19,64 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 255.051,58 | 0.0 | 4,53 |
| AT1 | AROUNDTOWN SA | Immobilien | 251.762,41 | 0.0 | 1,61 |
| AED | AED CASH | Cash und/oder Derivate | 250.483,82 | 0.0 | 27,23 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 245.678,29 | 0.0 | 6,30 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 244.572,90 | 0.0 | 7,15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 225.997,78 | 0.0 | 1,06 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 208.517,31 | 0.0 | 0,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 207.413,41 | 0.0 | 5,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 197.848,86 | 0.0 | 23,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 193.385,57 | 0.0 | 22,75 |
| 6488 | GLOBALWAFERS LTD | IT | 169.096,40 | 0.0 | 16,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 165.221,96 | 0.0 | 20,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 151.831,31 | 0.0 | 27,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 147.307,61 | 0.0 | 3,78 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 144.409,48 | 0.0 | 2,65 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 142.009,45 | 0.0 | 2,29 |
| CZK | CZK CASH | Cash und/oder Derivate | 141.244,09 | 0.0 | 4,64 |
| THB | THB CASH | Cash und/oder Derivate | 137.279,16 | 0.0 | 2,92 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 137.230,68 | 0.0 | 41,59 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 134.451,65 | 0.0 | 0,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 133.346,25 | 0.0 | 27,47 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 121.867,48 | 0.0 | 16,32 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 119.218,02 | 0.0 | 47,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 117.176,81 | 0.0 | 117.176,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 111.586,56 | 0.0 | 3.985,23 |
| RED | RED ELECTRICA SA | Versorger | 110.854,75 | 0.0 | 17,52 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.414,65 | 0.0 | 23,73 |
| 6465 | HOSHIZAKI CORP | Industrie | 102.305,26 | 0.0 | 36,54 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 101.182,76 | 0.0 | 30,66 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 101.017,03 | 0.0 | 43,92 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 99.553,45 | 0.0 | 6,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 96.270,91 | 0.0 | 37,03 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 95.487,42 | 0.0 | 38,19 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 94.387,52 | 0.0 | 85,81 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 85.759,05 | 0.0 | 1,30 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 85.852,04 | 0.0 | 61,32 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 82.898,90 | 0.0 | 118,43 |
| 4716 | ORACLE JAPAN CORP | IT | 79.554,02 | 0.0 | 72,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.778,51 | 0.0 | 62,56 |
| 4768 | OTSUKA CORP | IT | 77.150,82 | 0.0 | 35,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 72.016,20 | 0.0 | 1,71 |
| 9008 | KEIO CORP | Industrie | 67.417,51 | 0.0 | 35,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 66.312,95 | 0.0 | 4,57 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Immobilien | 61.866,66 | 0.0 | 0,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.484,66 | 0.0 | 1,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 52.752,88 | 0.0 | 0,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 33.051,99 | 0.0 | 7,03 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 27.030,41 | 0.0 | 0,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.552,16 | 0.0 | 19,50 |
| LMNGP | LUMINE GROUP INC | IT | 4.666,80 | 0.0 | 10,88 |
| 3333 | CHINA EVERGRANDE GROUP | Immobilien | 3.726,84 | 0.0 | 0,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.630,36 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 3.081,02 | 0.0 | 1,21 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.870,82 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 904,02 | 0.0 | 0,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 113,55 | 0.0 | 326,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 122,04 | 0.0 | 14,54 |
| MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| MGNT | MAGNIT | Nichtzyklische Konsumgüter | 0,24 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,45 | 0.0 | 0,00 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 2,06 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 2,63 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,12 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,97 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,16 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,68 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,05 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,33 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 114,04 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 118,01 | 0.0 | 0,00 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 997,90 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.191,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.242,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.730,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.936,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14.195,78 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -728.987,93 | -1.0 | 5,52 |
