Below, a list of constituents for ISAD (iShares MSCI All Country World UCITS ETF) is shown. In total, ISAD consists of 1771 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 1.878.245.291,49 | 496.0 | 222,27 |
| AAPL | APPLE | IT | 1.809.257.707,69 | 478.0 | 336,13 |
| MSFT | MICROSOFT | IT | 1.271.278.087,52 | 336.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 897.033.059,73 | 237.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 749.474.579,96 | 198.0 | 349,54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 699.449.350,65 | 185.0 | 77,45 |
| GOOG | ALPHABET CLASS C | Kommunikation | 589.963.997,70 | 156.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 588.797.355,19 | 155.0 | 357,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 533.721.788,75 | 141.0 | 665,75 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Finanzwesen | 491.286.493,02 | 130.0 | 8,53 |
| MU | MICRON TECHNOLOGY | IT | 418.164.228,00 | 110.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 376.515.300,32 | 99.0 | 364,27 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 344.675.313,72 | 91.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 337.992.958,80 | 89.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 333.307.870,88 | 88.0 | 559,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 322.854.092,03 | 85.0 | 188,83 |
| 000660 | SK HYNIX | IT | 272.985.180,15 | 72.0 | 1.343,51 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 258.960.101,38 | 68.0 | 509,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 249.714.622,82 | 66.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 237.600.109,67 | 63.0 | 269,99 |
| ASML | ASML HOLDING | IT | 234.555.983,90 | 62.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 226.146.633,05 | 60.0 | 368,29 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 187.135.872,36 | 49.0 | 52,82 |
| INTC | INTEL CORPORATION | IT | 174.993.587,40 | 46.0 | 108,60 |
| MA | MASTERCARD CLASS A | Finanzwesen | 171.899.093,08 | 45.0 | 565,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 170.685.510,64 | 45.0 | 263,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.639.850,43 | 44.0 | 106,73 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 159.645.652,47 | 42.0 | 5,92 |
| CSCO | CISCO SYSTEMS INC | IT | 158.119.846,35 | 42.0 | 109,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.992.768,57 | 38.0 | 895,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 143.493.976,65 | 38.0 | 57,73 |
| CVX | CHEVRON | Energie | 141.358.911,12 | 37.0 | 209,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 141.258.262,16 | 37.0 | 177,64 |
| CAT | CATERPILLAR INC | Industrie | 135.272.026,89 | 36.0 | 808,99 |
| LRCX | LAM RESEARCH | IT | 133.033.928,17 | 35.0 | 288,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 130.920.358,61 | 35.0 | 146,87 |
| AMAT | APPLIED MATERIAL INC | IT | 128.971.090,71 | 34.0 | 444,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.246.885,20 | 33.0 | 376,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 124.989.181,00 | 33.0 | 88,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 124.447.870,83 | 33.0 | 20,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 122.481.292,42 | 32.0 | 146,39 |
| 700 | TENCENT HOLDINGS | Kommunikation | 121.020.295,80 | 32.0 | 53,40 |
| GE | GE AEROSPACE | Industrie | 119.245.980,26 | 31.0 | 314,27 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Finanzwesen | 110.709.789,25 | 29.0 | 6,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 109.709.342,88 | 29.0 | 432,98 |
| NFLX | NETFLIX | Kommunikation | 109.576.092,18 | 29.0 | 71,79 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 107.288.146,98 | 28.0 | 299,98 |
| PANW | PALO ALTO NETWORKS | IT | 107.029.953,24 | 28.0 | 363,58 |
| SNDK | SANDISK | IT | 104.744.421,74 | 28.0 | 1.791,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 104.435.687,46 | 28.0 | 188,62 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 103.566.766,70 | 27.0 | 203,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 102.611.118,00 | 27.0 | 942,00 |
| WFC | WELLS FARGO | Finanzwesen | 97.521.254,56 | 26.0 | 86,12 |
| RTX | RTX | Industrie | 95.660.236,00 | 25.0 | 194,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 94.939.774,50 | 25.0 | 23,00 |
| SHEL | SHELL PLC | Energie | 94.628.825,90 | 25.0 | 47,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.384.573,75 | 25.0 | 139,68 |
| ORCL | ORACLE | IT | 93.159.032,76 | 25.0 | 147,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 92.597.199,22 | 24.0 | 167,02 |
| GEV | GE VERNOVA | Industrie | 92.089.337,89 | 24.0 | 940,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 88.416.096,90 | 23.0 | 651,45 |
| MS | MORGAN STANLEY | Finanzwesen | 88.262.282,78 | 23.0 | 202,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.815.484,24 | 23.0 | 266,64 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 86.664.942,24 | 23.0 | 13,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 85.546.794,01 | 23.0 | 92,56 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 84.488.852,70 | 22.0 | 237,65 |
| KLAC | KLA | IT | 83.549.899,40 | 22.0 | 176,99 |
| SIE | SIEMENS N AG | Industrie | 82.610.136,79 | 22.0 | 302,60 |
| C | CITIGROUP | Finanzwesen | 82.270.731,27 | 22.0 | 131,77 |
| SAP | SAP | IT | 79.239.741,56 | 21.0 | 209,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 78.980.579,85 | 21.0 | 229,55 |
| ANET | ARISTA NETWORKS | IT | 78.665.336,70 | 21.0 | 199,39 |
| LIN | LINDE PLC | Materialien | 78.183.746,80 | 21.0 | 460,40 |
| BHP | BHP GROUP LTD | Materialien | 78.141.980,42 | 21.0 | 43,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.132.323,45 | 20.0 | 385,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 75.655.260,30 | 20.0 | 14,35 |
| 2454 | MEDIATEK | IT | 75.626.918,54 | 20.0 | 148,29 |
| MRVL | MARVELL TECHNOLOGY | IT | 75.403.394,50 | 20.0 | 244,25 |
| TD | TORONTO DOMINION | Finanzwesen | 74.176.974,33 | 20.0 | 122,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.665.993,24 | 19.0 | 48,09 |
| APH | AMPHENOL CORP CLASS A | IT | 69.679.838,25 | 18.0 | 77,55 |
| QCOM | QUALCOMM | IT | 69.639.937,44 | 18.0 | 177,72 |
| CRM | SALESFORCE | IT | 69.612.061,12 | 18.0 | 237,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.521.136,52 | 18.0 | 858,79 |
| ADI | ANALOG DEVICES | IT | 67.920.783,00 | 18.0 | 375,72 |
| ALV | ALLIANZ | Finanzwesen | 67.223.521,97 | 18.0 | 508,11 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 67.165.968,95 | 18.0 | 150,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 66.987.955,66 | 18.0 | 108,36 |
| DIS | WALT DISNEY | Kommunikation | 66.940.531,99 | 18.0 | 102,67 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 66.504.843,58 | 18.0 | 19,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 65.580.327,75 | 17.0 | 105,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 64.848.025,42 | 17.0 | 568,06 |
| TTE | TOTALENERGIES | Energie | 64.774.974,94 | 17.0 | 90,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.439.900,88 | 17.0 | 102,61 |
| T | AT&T | Kommunikation | 64.139.267,20 | 17.0 | 25,40 |
| DE | DEERE | Industrie | 63.655.529,35 | 17.0 | 683,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.630.366,24 | 17.0 | 248,24 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 62.731.530,00 | 17.0 | 129,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.688.273,28 | 17.0 | 327,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.455.152,38 | 16.0 | 19,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 61.947.146,70 | 16.0 | 28,27 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.632.068,48 | 16.0 | 311,56 |
| NEE | NEXTERA ENERGY | Versorger | 60.144.645,99 | 16.0 | 80,47 |
| WELL | WELLTOWER | Immobilien | 59.149.391,67 | 16.0 | 228,87 |
| COP | CONOCOPHILLIPS | Energie | 59.146.715,97 | 16.0 | 131,83 |
| ETN | EATON PLC | Industrie | 58.804.734,03 | 16.0 | 424,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 58.695.797,46 | 15.0 | 50,42 |
| UNP | UNION PACIFIC | Industrie | 58.643.115,44 | 15.0 | 279,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 58.041.441,96 | 15.0 | 43,39 |
| 8035 | TOKYO ELECTRON | IT | 57.723.493,73 | 15.0 | 337,37 |
| PFE | PFIZER | Gesundheitsversorgung | 57.718.149,66 | 15.0 | 27,66 |
| IBE | IBERDROLA | Versorger | 57.087.340,63 | 15.0 | 23,26 |
| 6501 | HITACHI | Industrie | 57.045.366,36 | 15.0 | 35,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 56.585.303,54 | 15.0 | 128,03 |
| WDC | WESTERN DIGITAL CORP | IT | 56.326.363,20 | 15.0 | 441,36 |
| BLK | BLACKROCK | Finanzwesen | 56.289.684,04 | 15.0 | 1.069,78 |
| BA | BOEING | Industrie | 55.830.561,60 | 15.0 | 198,20 |
| 6857 | ADVANTEST | IT | 55.803.747,82 | 15.0 | 203,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.403.176,12 | 15.0 | 110,21 |
| ABBN | ABB LTD | Industrie | 55.230.356,53 | 15.0 | 97,11 |
| 285A | KIOXIA HOLDINGS | IT | 54.803.982,85 | 14.0 | 346,64 |
| 9984 | SOFTBANK GROUP | Kommunikation | 54.250.633,64 | 14.0 | 40,11 |
| TJX | TJX | Zyklische Konsumgüter | 52.344.627,40 | 14.0 | 127,24 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 51.174.417,66 | 14.0 | 23,48 |
| NOW | SERVICENOW | IT | 51.097.929,30 | 13.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 50.787.556,26 | 13.0 | 393,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 49.344.465,09 | 13.0 | 43,17 |
| NEM | NEWMONT | Materialien | 49.260.582,42 | 13.0 | 123,41 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 49.158.097,80 | 13.0 | 167,90 |
| DHR | DANAHER | Gesundheitsversorgung | 48.820.086,90 | 13.0 | 211,81 |
| MPC | MARATHON PETROLEUM | Energie | 48.798.616,50 | 13.0 | 424,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.329.703,97 | 13.0 | 1,00 |
| UCG | UNICREDIT | Finanzwesen | 48.037.118,22 | 13.0 | 92,99 |
| SAF | SAFRAN SA | Industrie | 47.904.212,88 | 13.0 | 370,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 47.818.527,12 | 13.0 | 508,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.991.681,40 | 12.0 | 63,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 46.907.209,67 | 12.0 | 61,74 |
| SPGI | S&P GLOBAL | Finanzwesen | 46.673.408,64 | 12.0 | 405,32 |
| GLW | CORNING | IT | 46.507.271,40 | 12.0 | 150,13 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 46.338.316,09 | 12.0 | 53,96 |
| PLD | PROLOGIS REIT | Immobilien | 46.169.755,36 | 12.0 | 134,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 46.127.797,50 | 12.0 | 70,50 |
| VLO | VALERO ENERGY CORP | Energie | 45.949.296,96 | 12.0 | 413,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.285.767,81 | 12.0 | 160,70 |
| AIR | AIRBUS GROUP | Industrie | 45.105.548,79 | 12.0 | 221,65 |
| PGR | PROGRESSIVE | Finanzwesen | 44.749.037,16 | 12.0 | 213,48 |
| BMO | BANK OF MONTREAL | Finanzwesen | 44.714.590,09 | 12.0 | 174,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 44.327.716,54 | 12.0 | 202,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 43.806.321,67 | 12.0 | 60,13 |
| CB | CHUBB | Finanzwesen | 43.500.068,64 | 11.0 | 340,64 |
| MC | LVMH | Zyklische Konsumgüter | 42.857.699,91 | 11.0 | 461,69 |
| PSX | PHILLIPS 66 | Energie | 42.838.528,59 | 11.0 | 273,13 |
| FTNT | FORTINET | IT | 41.871.674,24 | 11.0 | 169,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 41.815.028,64 | 11.0 | 69,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 41.817.654,06 | 11.0 | 153,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 41.533.560,05 | 11.0 | 141,88 |
| PH | PARKER-HANNIFIN | Industrie | 41.504.437,52 | 11.0 | 943,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 41.472.478,15 | 11.0 | 115,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 41.394.555,04 | 11.0 | 533,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.136.597,78 | 11.0 | 92,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.022.962,35 | 11.0 | 31,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 40.805.963,01 | 11.0 | 56,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.689.592,65 | 11.0 | 874,65 |
| BP. | BP PLC | Energie | 40.672.702,59 | 11.0 | 7,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.616.446,84 | 11.0 | 187,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 40.462.351,13 | 11.0 | 114,96 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.365.253,56 | 11.0 | 88,84 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 40.218.471,51 | 11.0 | 93,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.992.473,88 | 11.0 | 271,22 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 39.983.467,30 | 11.0 | 7,89 |
| INGA | ING GROEP | Finanzwesen | 39.799.113,25 | 11.0 | 36,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 39.607.853,34 | 10.0 | 49,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.566.542,50 | 10.0 | 181,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 39.376.830,77 | 10.0 | 723,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.355.368,57 | 10.0 | 95,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.174.024,88 | 10.0 | 192,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.126.154,36 | 10.0 | 204,90 |
| SNOW | SNOWFLAKE | IT | 39.032.933,31 | 10.0 | 332,43 |
| RIO | RIO TINTO PLC | Materialien | 38.847.556,95 | 10.0 | 96,44 |
| ENB | ENBRIDGE | Energie | 38.269.793,92 | 10.0 | 48,64 |
| 1299 | AIA GROUP | Finanzwesen | 38.163.475,20 | 10.0 | 9,78 |
| ADBE | ADOBE INC | IT | 37.731.542,52 | 10.0 | 248,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 37.708.807,17 | 10.0 | 1,22 |
| AEM | AGNICO EAGLE MINES | Materialien | 37.572.726,33 | 10.0 | 199,15 |
| 2308 | DELTA ELECTRONICS | IT | 37.362.927,98 | 10.0 | 54,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 36.962.071,02 | 10.0 | 71,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.306.824,48 | 10.0 | 431,03 |
| EQIX | EQUINIX REIT | Immobilien | 36.059.430,04 | 10.0 | 1.021,34 |
| NET | CLOUDFLARE CLASS A | IT | 36.037.714,00 | 10.0 | 323,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 36.020.669,15 | 10.0 | 7,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.871.332,51 | 9.0 | 25,09 |
| 8058 | MITSUBISHI | Industrie | 35.745.354,93 | 9.0 | 31,42 |
| CME | CME GROUP CLASS A | Finanzwesen | 34.723.714,06 | 9.0 | 276,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.602.143,07 | 9.0 | 429,11 |
| CSX | CSX | Industrie | 34.474.703,70 | 9.0 | 47,10 |
| BX | BLACKSTONE | Finanzwesen | 34.138.322,24 | 9.0 | 124,96 |
| USB | US BANCORP | Finanzwesen | 34.095.040,98 | 9.0 | 60,06 |
| USD | USD CASH | Cash und/oder Derivate | 34.038.904,82 | 9.0 | 100,00 |
| SYK | STRYKER | Gesundheitsversorgung | 33.852.140,40 | 9.0 | 275,12 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 33.738.999,49 | 9.0 | 233,17 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 33.565.056,78 | 9.0 | 119,82 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 33.414.641,89 | 9.0 | 52,09 |
| SO | SOUTHERN | Versorger | 33.357.503,60 | 9.0 | 85,52 |
| MMM | 3M | Industrie | 33.299.763,26 | 9.0 | 165,89 |
| DUK | DUKE ENERGY CORP | Versorger | 33.273.095,59 | 9.0 | 117,53 |
| WMB | WILLIAMS | Energie | 33.161.805,05 | 9.0 | 72,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.028.010,44 | 9.0 | 84,88 |
| HWM | HOWMET AEROSPACE | Industrie | 32.951.443,91 | 9.0 | 229,67 |
| PWR | QUANTA SERVICES INC | Industrie | 32.842.138,51 | 9.0 | 636,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.648.333,70 | 9.0 | 410,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.438.905,47 | 9.0 | 249,39 |
| 8001 | ITOCHU | Industrie | 32.174.521,20 | 8.0 | 14,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 32.063.198,40 | 8.0 | 143,28 |
| SU | SUNCOR ENERGY INC | Energie | 31.933.863,03 | 8.0 | 69,31 |
| BARC | BARCLAYS PLC | Finanzwesen | 31.672.761,67 | 8.0 | 6,18 |
| EMR | EMERSON ELECTRIC | Industrie | 31.336.728,16 | 8.0 | 149,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 31.221.656,16 | 8.0 | 22,74 |
| INTU | INTUIT | IT | 31.109.719,52 | 8.0 | 303,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.079.619,70 | 8.0 | 211,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 30.830.167,41 | 8.0 | 155,47 |
| CS | AXA SA | Finanzwesen | 30.771.354,27 | 8.0 | 51,27 |
| TMUS | T MOBILE US INC | Kommunikation | 30.741.622,20 | 8.0 | 168,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.554.901,07 | 8.0 | 64,03 |
| 6861 | KEYENCE | IT | 30.500.657,46 | 8.0 | 486,45 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 30.431.626,80 | 8.0 | 338,92 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 30.334.185,29 | 8.0 | 24,70 |
| MRSH | MARSH | Finanzwesen | 30.330.633,08 | 8.0 | 175,01 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 30.105.212,44 | 8.0 | 374,62 |
| AMT | AMERICAN TOWER REIT | Immobilien | 29.852.358,30 | 8.0 | 173,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 29.798.399,95 | 8.0 | 784,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 29.494.420,95 | 8.0 | 60,85 |
| ENEL | ENEL | Versorger | 29.452.717,89 | 8.0 | 10,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 29.413.272,55 | 8.0 | 27,06 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 29.403.699,66 | 8.0 | 152,71 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 29.167.275,96 | 8.0 | 87,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.993.639,30 | 8.0 | 254,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.991.231,61 | 8.0 | 26,79 |
| EOG | EOG RESOURCES | Energie | 28.943.066,79 | 8.0 | 144,23 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 28.940.627,10 | 8.0 | 37,49 |
| 8031 | MITSUI | Industrie | 28.915.369,22 | 8.0 | 32,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 28.848.301,16 | 8.0 | 60,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 28.694.829,90 | 8.0 | 282,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 28.690.688,09 | 8.0 | 27,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 28.663.776,45 | 8.0 | 353,05 |
| MCO | MOODYS CORP | Finanzwesen | 28.475.277,12 | 8.0 | 468,59 |
| GLEN | GLENCORE PLC | Materialien | 28.476.146,30 | 8.0 | 7,44 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 28.460.424,25 | 8.0 | 509,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 28.376.406,81 | 7.0 | 24,55 |
| CI | CIGNA | Gesundheitsversorgung | 28.319.430,00 | 7.0 | 275,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.226.093,13 | 7.0 | 458,67 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 28.169.266,40 | 7.0 | 1.787,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 28.116.756,74 | 7.0 | 1,46 |
| 6981 | MURATA MANUFACTURING | IT | 28.073.532,79 | 7.0 | 49,31 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 27.944.735,59 | 7.0 | 429,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.901.674,04 | 7.0 | 269,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.877.637,45 | 7.0 | 84,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.803.234,12 | 7.0 | 226,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.694.073,31 | 7.0 | 320,73 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 27.556.668,28 | 7.0 | 150,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.463.524,09 | 7.0 | 158,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 27.281.745,59 | 7.0 | 24,64 |
| SNPS | SYNOPSYS | IT | 27.192.355,95 | 7.0 | 384,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.178.924,08 | 7.0 | 314,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 26.993.341,20 | 7.0 | 4,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 26.878.854,67 | 7.0 | 579,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.854.578,65 | 7.0 | 9,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.703.488,71 | 7.0 | 37,88 |
| 402340 | SK SQUARE | Industrie | 26.704.118,07 | 7.0 | 780,64 |
| CTAS | CINTAS | Industrie | 26.368.931,16 | 7.0 | 197,64 |
| BE | BLOOM ENERGY CLASS A | Industrie | 26.351.292,89 | 7.0 | 265,63 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.255.645,74 | 7.0 | 308,06 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.182.143,30 | 7.0 | 166,22 |
| DDOG | DATADOG INC CLASS A | IT | 26.136.385,92 | 7.0 | 229,92 |
| CMI | CUMMINS INC | Industrie | 26.064.899,79 | 7.0 | 532,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.054.464,02 | 7.0 | 99,06 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.056.739,94 | 7.0 | 192,94 |
| NG. | NATIONAL GRID PLC | Versorger | 25.931.104,41 | 7.0 | 15,34 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 25.893.496,62 | 7.0 | 305,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.856.092,20 | 7.0 | 82,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 25.708.444,01 | 7.0 | 41,12 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 25.434.144,43 | 7.0 | 44,30 |
| ABX | BARRICK MINING | Materialien | 25.257.107,94 | 7.0 | 43,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 25.234.000,84 | 7.0 | 182,12 |
| ECL | ECOLAB | Materialien | 25.096.157,10 | 7.0 | 269,46 |
| SLB | SLB | Energie | 25.029.936,72 | 7.0 | 51,12 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 24.804.613,74 | 7.0 | 427,71 |
| URI | UNITED RENTALS | Industrie | 24.642.068,64 | 7.0 | 1.013,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.617.031,98 | 7.0 | 87,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.591.140,92 | 6.0 | 527,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.347.365,83 | 6.0 | 77,48 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 24.151.211,08 | 6.0 | 30,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.091.817,40 | 6.0 | 206,46 |
| FDX | FEDEX CORP | Industrie | 24.035.719,40 | 6.0 | 303,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 23.922.966,29 | 6.0 | 1.004,20 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 23.836.119,36 | 6.0 | 152,11 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 23.792.068,82 | 6.0 | 44,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.646.480,00 | 6.0 | 120,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.603.610,41 | 6.0 | 998,80 |
| DHL | DHL AG | Industrie | 23.593.802,60 | 6.0 | 64,19 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 23.493.149,12 | 6.0 | 32,56 |
| LITE | LUMENTUM HOLDINGS | IT | 23.476.619,29 | 6.0 | 930,91 |
| TRP | TC ENERGY | Energie | 23.355.570,96 | 6.0 | 61,40 |
| DG | VINCI SA | Industrie | 23.324.755,99 | 6.0 | 127,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 23.258.249,04 | 6.0 | 48,56 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 23.215.225,63 | 6.0 | 20,09 |
| KMI | KINDER MORGAN | Energie | 23.177.800,64 | 6.0 | 31,84 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 23.164.516,80 | 6.0 | 27,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.111.228,36 | 6.0 | 43,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 22.881.732,35 | 6.0 | 118,99 |
| TRGP | TARGA RESOURCES | Energie | 22.828.512,51 | 6.0 | 292,19 |
| CABK | CAIXABANK SA | Finanzwesen | 22.821.277,80 | 6.0 | 14,89 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 22.778.966,89 | 6.0 | 245,81 |
| TER | TERADYNE | IT | 22.733.592,53 | 6.0 | 371,47 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.619.022,92 | 6.0 | 284,18 |
| ENI | ENI | Energie | 22.619.863,05 | 6.0 | 27,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.564.548,68 | 6.0 | 59,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.394.272,21 | 6.0 | 318,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.381.317,24 | 6.0 | 205,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.226.875,44 | 6.0 | 249,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.065.318,20 | 6.0 | 1.217,80 |
| 9433 | KDDI | Kommunikation | 22.050.271,56 | 6.0 | 19,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.051.283,65 | 6.0 | 83,20 |
| REL | RELX PLC | Industrie | 21.871.405,67 | 6.0 | 33,39 |
| COHR | COHERENT | IT | 21.627.449,28 | 6.0 | 317,36 |
| KKR | KKR AND CO INC | Finanzwesen | 21.625.655,41 | 6.0 | 98,81 |
| NOKIA | NOKIA | IT | 21.604.339,13 | 6.0 | 10,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.535.478,48 | 6.0 | 239,48 |
| AON | AON PLC CLASS A | Finanzwesen | 21.483.271,88 | 6.0 | 295,64 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 21.466.997,62 | 6.0 | 27,23 |
| TEL | TE CONNECTIVITY PLC | IT | 21.431.057,76 | 6.0 | 205,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 21.393.435,00 | 6.0 | 335,00 |
| PCAR | PACCAR INC | Industrie | 21.352.022,44 | 6.0 | 116,06 |
| DVN | DEVON ENERGY | Energie | 21.252.778,10 | 6.0 | 48,61 |
| CSL | CSL | Gesundheitsversorgung | 21.214.586,58 | 6.0 | 124,83 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 21.100.394,47 | 6.0 | 37,12 |
| 992 | LENOVO GROUP | IT | 21.073.479,09 | 6.0 | 4,79 |
| OKE | ONEOK | Energie | 21.022.144,72 | 6.0 | 93,46 |
| LNG | CHENIERE ENERGY | Energie | 21.015.315,44 | 6.0 | 268,34 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 20.974.032,08 | 6.0 | 43,74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 20.944.503,57 | 6.0 | 0,96 |
| GWW | WW GRAINGER INC | Industrie | 20.835.734,50 | 6.0 | 1.266,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.827.798,46 | 6.0 | 227,99 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.762.675,01 | 5.0 | 1.651,37 |
| AFL | AFLAC | Finanzwesen | 20.727.563,07 | 5.0 | 116,33 |
| NDA FI | NORDEA BANK | Finanzwesen | 20.660.467,55 | 5.0 | 20,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.658.942,30 | 5.0 | 86,15 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 20.628.967,97 | 5.0 | 169,63 |
| MET | METLIFE | Finanzwesen | 20.616.050,96 | 5.0 | 97,04 |
| D | DOMINION ENERGY | Versorger | 20.570.291,72 | 5.0 | 63,58 |
| 1810 | XIAOMI | IT | 20.503.743,73 | 5.0 | 3,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.497.423,35 | 5.0 | 280,23 |
| COR | CENCORA | Gesundheitsversorgung | 20.347.366,88 | 5.0 | 308,78 |
| TDG | TRANSDIGM GROUP | Industrie | 20.305.876,85 | 5.0 | 1.086,05 |
| WES | WESFARMERS | Zyklische Konsumgüter | 20.307.448,95 | 5.0 | 51,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.239.532,55 | 5.0 | 52,84 |
| FNV | FRANCO NEVADA | Materialien | 20.118.968,45 | 5.0 | 266,85 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 20.081.511,81 | 5.0 | 125,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.066.640,25 | 5.0 | 57,25 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 20.053.642,86 | 5.0 | 88,26 |
| AME | AMETEK INC | Industrie | 20.030.913,24 | 5.0 | 237,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.982.942,66 | 5.0 | 19,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.954.816,81 | 5.0 | 55,12 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 19.874.008,40 | 5.0 | 225,38 |
| 7974 | NINTENDO | Kommunikation | 19.837.735,43 | 5.0 | 52,97 |
| BAS | BASF N | Materialien | 19.659.544,76 | 5.0 | 59,17 |
| NUE | NUCOR | Materialien | 19.645.864,48 | 5.0 | 248,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.313.225,63 | 5.0 | 41,09 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 19.275.842,58 | 5.0 | 0,76 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.261.030,51 | 5.0 | 37,91 |
| EBAY | EBAY | Zyklische Konsumgüter | 19.221.269,76 | 5.0 | 111,84 |
| FAST | FASTENAL | Industrie | 19.163.106,04 | 5.0 | 49,01 |
| VOLV B | VOLVO CLASS B | Industrie | 19.116.737,28 | 5.0 | 33,74 |
| O | REALTY INCOME REIT | Immobilien | 19.101.219,20 | 5.0 | 56,66 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 19.090.484,00 | 5.0 | 163,60 |
| CTVA | CORTEVA | Materialien | 18.853.764,13 | 5.0 | 80,53 |
| RHM | RHEINMETALL AG | Industrie | 18.751.596,11 | 5.0 | 1.159,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 18.455.301,14 | 5.0 | 110,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.323.438,94 | 5.0 | 415,62 |
| SRE | SEMPRA | Versorger | 18.256.859,54 | 5.0 | 81,31 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 18.248.585,49 | 5.0 | 52,41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.217.929,24 | 5.0 | 99,80 |
| ENGI | ENGIE SA | Versorger | 18.154.540,19 | 5.0 | 27,54 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 18.114.209,01 | 5.0 | 126,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.103.684,00 | 5.0 | 662,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.065.773,36 | 5.0 | 180,94 |
| 9434 | SOFTBANK | Kommunikation | 18.036.716,34 | 5.0 | 1,58 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 17.994.200,94 | 5.0 | 3,48 |
| HUM | HUMANA | Gesundheitsversorgung | 17.866.537,20 | 5.0 | 386,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.769.418,29 | 5.0 | 13,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.744.176,54 | 5.0 | 21,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 17.722.969,29 | 5.0 | 29,97 |
| ADSK | AUTODESK | IT | 17.415.878,20 | 5.0 | 216,95 |
| NTRA | NATERA | Gesundheitsversorgung | 17.372.042,31 | 5.0 | 369,39 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.359.228,03 | 5.0 | 544,33 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 17.277.635,45 | 5.0 | 2,19 |
| VST | VISTRA | Versorger | 17.212.099,86 | 5.0 | 140,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.208.994,05 | 5.0 | 218,07 |
| ETR | ENTERGY CORP | Versorger | 17.188.889,02 | 5.0 | 102,01 |
| 8591 | ORIX | Finanzwesen | 17.146.725,11 | 5.0 | 39,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.127.032,23 | 5.0 | 421,63 |
| CIEN | CIENA | IT | 16.979.584,00 | 4.0 | 348,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 16.977.461,14 | 4.0 | 6,78 |
| 9999 | NETEASE | Kommunikation | 16.945.406,39 | 4.0 | 23,40 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.795.584,56 | 4.0 | 61,22 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 16.742.632,06 | 4.0 | 266,42 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.717.840,05 | 4.0 | 2.855,31 |
| 5803 | FUJIKURA | Industrie | 16.684.394,47 | 4.0 | 31,46 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 16.666.344,00 | 4.0 | 139,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 16.647.153,30 | 4.0 | 85,18 |
| MSCI | MSCI | Finanzwesen | 16.637.516,91 | 4.0 | 552,87 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 16.632.725,40 | 4.0 | 247,29 |
| RACE | FERRARI | Zyklische Konsumgüter | 16.625.414,65 | 4.0 | 405,47 |
| SREN | SWISS RE AG | Finanzwesen | 16.609.253,08 | 4.0 | 168,38 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.583.954,40 | 4.0 | 33,43 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 16.481.973,30 | 4.0 | 78,90 |
| NVT | NVENT ELECTRIC PLC | Industrie | 16.452.043,28 | 4.0 | 157,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.441.378,78 | 4.0 | 1.526,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.336.698,05 | 4.0 | 159,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.325.978,96 | 4.0 | 23,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 16.263.596,34 | 4.0 | 75,33 |
| CARR | CARRIER GLOBAL | Industrie | 16.160.066,76 | 4.0 | 53,88 |
| OTP | OTP BANK | Finanzwesen | 16.112.415,53 | 4.0 | 145,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.092.000,68 | 4.0 | 156,47 |
| 8002 | MARUBENI | Industrie | 16.066.703,51 | 4.0 | 31,61 |
| LR | LEGRAND SA | Industrie | 16.048.234,58 | 4.0 | 155,65 |
| 6701 | NEC | IT | 16.041.528,35 | 4.0 | 30,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.038.084,67 | 4.0 | 6,36 |
| 7741 | HOYA | Gesundheitsversorgung | 15.996.169,60 | 4.0 | 143,59 |
| CVE | CENOVUS ENERGY | Energie | 15.954.624,50 | 4.0 | 32,57 |
| WDAY | WORKDAY CLASS A | IT | 15.894.431,95 | 4.0 | 193,87 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.883.990,19 | 4.0 | 57,56 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.871.636,78 | 4.0 | 274,06 |
| NBIS | NEBIUS NV CLASS A | IT | 15.839.820,86 | 4.0 | 223,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.837.799,80 | 4.0 | 214,43 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 15.718.990,24 | 4.0 | 81,23 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 15.658.686,24 | 4.0 | 56,41 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 15.587.647,15 | 4.0 | 35,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.512.901,55 | 4.0 | 69,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.475.417,29 | 4.0 | 9,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.456.961,17 | 4.0 | 65,85 |
| 2383 | ELITE MATERIAL | IT | 15.429.845,57 | 4.0 | 153,96 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 15.416.201,29 | 4.0 | 51,90 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 15.384.697,47 | 4.0 | 70,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.374.636,97 | 4.0 | 296,31 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 15.367.919,40 | 4.0 | 511,65 |
| RWE | RWE AG | Versorger | 15.352.396,32 | 4.0 | 69,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.343.236,08 | 4.0 | 58,84 |
| CSU | CONSTELLATION SOFTWARE | IT | 15.333.769,95 | 4.0 | 2.029,62 |
| EXC | EXELON CORP | Versorger | 15.335.230,19 | 4.0 | 42,07 |
| HOLN | HOLCIM LTD AG | Materialien | 15.287.474,01 | 4.0 | 81,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 15.229.953,76 | 4.0 | 38,98 |
| XEL | XCEL ENERGY INC | Versorger | 15.178.011,30 | 4.0 | 72,30 |
| RIO | RIO TINTO LTD | Materialien | 15.139.696,77 | 4.0 | 119,07 |
| STT | STATE STREET | Finanzwesen | 15.040.691,76 | 4.0 | 182,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 15.023.740,83 | 4.0 | 13,22 |
| 6702 | FUJITSU | IT | 15.016.191,20 | 4.0 | 25,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.979.531,92 | 4.0 | 79,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.957.264,53 | 4.0 | 65,11 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 14.929.731,29 | 4.0 | 30,89 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 14.914.269,65 | 4.0 | 10,73 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 14.902.577,69 | 4.0 | 52,91 |
| WCN | WASTE CONNECTIONS | Industrie | 14.897.389,64 | 4.0 | 155,33 |
| EOAN | E.ON N | Versorger | 14.891.564,86 | 4.0 | 19,91 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 14.876.389,84 | 4.0 | 43,83 |
| MSTR | STRATEGY INC CLASS A | IT | 14.848.046,72 | 4.0 | 153,92 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 14.823.557,02 | 4.0 | 4,74 |
| SSE | SSE PLC | Versorger | 14.815.326,98 | 4.0 | 32,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.762.108,64 | 4.0 | 93,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.748.969,60 | 4.0 | 118,40 |
| FLEX | FLEX LTD | IT | 14.694.641,22 | 4.0 | 108,51 |
| 9432 | NTT | Kommunikation | 14.683.604,76 | 4.0 | 1,13 |
| ASM | ASM INTERNATIONAL NV | IT | 14.633.414,36 | 4.0 | 932,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 14.621.187,23 | 4.0 | 33,14 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 14.621.878,50 | 4.0 | 79,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.623.200,00 | 4.0 | 60,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 14.497.085,02 | 4.0 | 131,89 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.478.706,80 | 4.0 | 76,28 |
| PRY | PRYSMIAN | Industrie | 14.435.363,09 | 4.0 | 140,35 |
| HPQ | HP INC | IT | 14.437.680,00 | 4.0 | 34,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.363.892,27 | 4.0 | 101,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 14.348.276,25 | 4.0 | 194,25 |
| CLS | CELESTICA | IT | 14.336.084,92 | 4.0 | 332,05 |
| KBC | KBC GROEP | Finanzwesen | 14.150.626,44 | 4.0 | 150,27 |
| ALAB | ASTERA LABS | IT | 14.103.551,00 | 4.0 | 303,25 |
| TWLO | TWILIO CLASS A | IT | 14.104.437,12 | 4.0 | 243,84 |
| PAYX | PAYCHEX | Industrie | 14.044.113,36 | 4.0 | 116,14 |
| NTAP | NETAPP INC | IT | 14.034.189,45 | 4.0 | 197,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.978.408,02 | 4.0 | 114,34 |
| JBL | JABIL | IT | 13.973.742,22 | 4.0 | 299,57 |
| 1211 | BYD H | Zyklische Konsumgüter | 13.967.214,47 | 4.0 | 10,39 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.949.328,93 | 4.0 | 7,49 |
| CCO | CAMECO | Energie | 13.924.656,55 | 4.0 | 91,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.909.073,73 | 4.0 | 136,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 13.905.239,18 | 4.0 | 49,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.887.187,30 | 4.0 | 205,45 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.859.416,32 | 4.0 | 138,02 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 13.852.402,13 | 4.0 | 137,99 |
| DSV | DSV | Industrie | 13.841.160,30 | 4.0 | 195,26 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 13.817.797,68 | 4.0 | 12,15 |
| GFI | GOLD FIELDS | Materialien | 13.798.453,72 | 4.0 | 42,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 13.792.155,24 | 4.0 | 4,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 13.722.378,55 | 4.0 | 18,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 13.599.277,90 | 4.0 | 67,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.562.503,74 | 4.0 | 235,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.533.335,35 | 4.0 | 73,27 |
| ROP | ROPER TECHNOLOGIES | IT | 13.530.089,26 | 4.0 | 372,74 |
| GIVN | GIVAUDAN SA | Materialien | 13.480.166,25 | 4.0 | 3.942,72 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 13.456.499,94 | 4.0 | 260,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.415.844,56 | 4.0 | 239,62 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 13.390.788,31 | 4.0 | 15,57 |
| AXON | AXON ENTERPRISE | Industrie | 13.343.248,00 | 4.0 | 447,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.332.689,85 | 4.0 | 21,02 |
| 8053 | SUMITOMO | Industrie | 13.243.111,32 | 3.0 | 11,41 |
| 6762 | TDK | IT | 13.241.426,08 | 3.0 | 18,07 |
| EXPN | EXPERIAN PLC | Industrie | 13.200.910,70 | 3.0 | 36,44 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 13.175.278,76 | 3.0 | 79,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.176.478,05 | 3.0 | 12,22 |
| ED | CONSOLIDATED EDISON | Versorger | 13.163.673,51 | 3.0 | 105,43 |
| REP | REPSOL | Energie | 13.130.449,11 | 3.0 | 33,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.105.080,36 | 3.0 | 65,11 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 13.096.514,22 | 3.0 | 32,69 |
| STMPA | STMICROELECTRONICS | IT | 13.097.294,46 | 3.0 | 49,81 |
| FANG | DIAMONDBACK ENERGY | Energie | 13.073.784,48 | 3.0 | 192,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.000.042,08 | 3.0 | 30,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.983.250,41 | 3.0 | 191,92 |
| 6971 | KYOCERA | IT | 12.956.198,82 | 3.0 | 23,10 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 12.939.852,72 | 3.0 | 408,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.933.745,01 | 3.0 | 46,58 |
| RJF | RAYMOND JAMES | Finanzwesen | 12.917.553,25 | 3.0 | 164,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 12.887.554,07 | 3.0 | 11,23 |
| EQNR | EQUINOR | Energie | 12.883.082,21 | 3.0 | 44,40 |
| RKLB | ROCKET LAB CORP | Industrie | 12.876.226,55 | 3.0 | 64,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.837.450,60 | 3.0 | 89,35 |
| 6301 | KOMATSU | Industrie | 12.810.234,71 | 3.0 | 44,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 12.799.835,31 | 3.0 | 65,46 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.741.432,85 | 3.0 | 279,35 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 12.730.481,18 | 3.0 | 20,73 |
| RMD | RESMED | Gesundheitsversorgung | 12.697.760,63 | 3.0 | 224,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.683.270,97 | 3.0 | 83,27 |
| VTR | VENTAS REIT | Immobilien | 12.659.860,84 | 3.0 | 86,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.646.661,12 | 3.0 | 264,07 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.620.523,00 | 3.0 | 173,00 |
| ASSA B | ASSA ABLOY B | Industrie | 12.556.242,07 | 3.0 | 35,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 12.538.898,34 | 3.0 | 1.602,62 |
| NTRS | NORTHERN TRUST | Finanzwesen | 12.511.181,59 | 3.0 | 177,89 |
| SAND | SANDVIK | Industrie | 12.509.312,06 | 3.0 | 37,48 |
| CPAY | CORPAY | Finanzwesen | 12.496.425,92 | 3.0 | 397,76 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 12.489.924,01 | 3.0 | 12,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.421.446,54 | 3.0 | 90,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.339.847,80 | 3.0 | 71,40 |
| 3017 | ASIA VITAL COMPONENTS | IT | 12.310.743,80 | 3.0 | 107,99 |
| EME | EMCOR GROUP | Industrie | 12.246.719,43 | 3.0 | 750,09 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.176.396,57 | 3.0 | 320,71 |
| NTR | NUTRIEN LTD | Materialien | 12.169.574,64 | 3.0 | 77,06 |
| K | KINROSS GOLD | Materialien | 12.149.399,27 | 3.0 | 28,02 |
| SWED A | SWEDBANK | Finanzwesen | 12.103.786,18 | 3.0 | 40,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.062.070,03 | 3.0 | 1,69 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.044.706,66 | 3.0 | 97,86 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.983.460,63 | 3.0 | 49,78 |
| ESLT | ELBIT SYSTEMS | Industrie | 11.967.802,29 | 3.0 | 747,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.927.212,07 | 3.0 | 50,43 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 11.897.350,29 | 3.0 | 11,07 |
| P | EVERPURE INC CLASS A | IT | 11.873.522,10 | 3.0 | 104,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 11.859.400,12 | 3.0 | 27,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.861.456,97 | 3.0 | 73,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 11.835.547,04 | 3.0 | 36,22 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 11.831.902,81 | 3.0 | 43,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 11.800.828,03 | 3.0 | 69,77 |
| MTB | M&T BANK | Finanzwesen | 11.780.340,75 | 3.0 | 227,31 |
| VMC | VULCAN MATERIALS | Materialien | 11.777.068,66 | 3.0 | 240,83 |
| VRSN | VERISIGN | IT | 11.725.894,08 | 3.0 | 303,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.679.909,92 | 3.0 | 67,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.597.504,66 | 3.0 | 190,94 |
| SIKA | SIKA AG | Materialien | 11.559.631,70 | 3.0 | 221,41 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 11.518.842,54 | 3.0 | 25,72 |
| MT | ARCELORMITTAL SA | Materialien | 11.500.026,88 | 3.0 | 72,35 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 11.501.897,41 | 3.0 | 1,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 11.446.374,86 | 3.0 | 1.121,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.407.932,50 | 3.0 | 17,33 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 11.380.754,85 | 3.0 | 184,42 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 11.274.837,40 | 3.0 | 123,80 |
| 5713 | SUMITOMO METAL MINING | Materialien | 11.261.815,09 | 3.0 | 61,04 |
| BAP | CREDICORP LTD | Finanzwesen | 11.255.966,57 | 3.0 | 381,83 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.248.047,98 | 3.0 | 17,81 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 11.230.895,00 | 3.0 | 169,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.232.942,15 | 3.0 | 96,89 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.197.034,40 | 3.0 | 239,56 |
| ORA | ORANGE SA | Kommunikation | 11.103.101,96 | 3.0 | 17,23 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 11.061.982,40 | 3.0 | 1.392,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.053.940,46 | 3.0 | 65,12 |
| HO | THALES SA | Industrie | 11.011.910,87 | 3.0 | 273,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.000.456,22 | 3.0 | 362,31 |
| HAL | HALLIBURTON | Energie | 10.989.986,16 | 3.0 | 33,64 |
| CCI | CROWN CASTLE INC | Immobilien | 10.986.543,62 | 3.0 | 73,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.982.199,86 | 3.0 | 192,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.876.711,48 | 3.0 | 69,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.876.934,08 | 3.0 | 37,92 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.851.329,20 | 3.0 | 10,04 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 10.834.803,12 | 3.0 | 490,64 |
| III | 3I GROUP PLC | Finanzwesen | 10.814.697,41 | 3.0 | 35,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.798.785,65 | 3.0 | 31,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.760.175,32 | 3.0 | 42,85 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.750.138,28 | 3.0 | 272,86 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 10.745.503,38 | 3.0 | 13,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.705.534,31 | 3.0 | 59,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 10.702.557,18 | 3.0 | 117,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.699.577,89 | 3.0 | 18,76 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.686.526,55 | 3.0 | 205,11 |
| MDB | MONGODB CLASS A | IT | 10.629.981,84 | 3.0 | 383,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.630.890,61 | 3.0 | 107,05 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 10.598.146,73 | 3.0 | 124,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 10.561.354,72 | 3.0 | 75,04 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.556.698,50 | 3.0 | 215,50 |
| OKTA | OKTA CLASS A | IT | 10.530.226,17 | 3.0 | 182,37 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.529.534,70 | 3.0 | 23,69 |
| FTI | TECHNIPFMC PLC | Energie | 10.511.246,98 | 3.0 | 72,02 |
| 4062 | IBIDEN LTD | IT | 10.496.410,99 | 3.0 | 124,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 10.487.643,62 | 3.0 | 23,08 |
| 6954 | FANUC CORP | Industrie | 10.415.946,64 | 3.0 | 37,17 |
| WEC | WEC ENERGY GROUP | Versorger | 10.402.115,25 | 3.0 | 103,17 |
| OTIS | OTIS WORLDWIDE | Industrie | 10.397.841,48 | 3.0 | 68,52 |
| AEE | AMEREN | Versorger | 10.396.688,77 | 3.0 | 102,23 |
| EQT | EQT | Energie | 10.362.100,00 | 3.0 | 50,00 |
| ERIC B | ERICSSON B | IT | 10.326.192,43 | 3.0 | 10,13 |
| AV. | AVIVA PLC | Finanzwesen | 10.326.863,48 | 3.0 | 9,52 |
| DOV | DOVER CORP | Industrie | 10.299.666,10 | 3.0 | 187,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.287.845,84 | 3.0 | 9,43 |
| UCB | UCB SA | Gesundheitsversorgung | 10.248.670,16 | 3.0 | 238,52 |
| FFIV | F5 | IT | 10.243.431,30 | 3.0 | 432,03 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.211.405,54 | 3.0 | 2,50 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 10.192.414,05 | 3.0 | 136,71 |
| EQT | EQT | Finanzwesen | 10.158.365,46 | 3.0 | 30,39 |
| 9101 | NIPPON YUSEN | Industrie | 10.134.159,12 | 3.0 | 47,58 |
| FSR | FIRSTRAND LTD | Finanzwesen | 10.079.525,13 | 3.0 | 5,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 10.057.514,40 | 3.0 | 31,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.058.486,47 | 3.0 | 468,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 9.993.941,10 | 3.0 | 190,95 |
| FISV | FISERV INC | Finanzwesen | 9.980.685,00 | 3.0 | 47,19 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 9.969.266,78 | 3.0 | 309,98 |
| PPL | PPL CORP | Versorger | 9.955.624,06 | 3.0 | 33,34 |
| 4901 | FUJIFILM HOLDINGS | IT | 9.919.740,83 | 3.0 | 21,11 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 9.916.188,66 | 3.0 | 12,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.899.268,00 | 3.0 | 4,58 |
| RBLX | ROBLOX CLASS A | Kommunikation | 9.892.188,66 | 3.0 | 47,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.880.958,07 | 3.0 | 20,85 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 9.878.404,28 | 3.0 | 96,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.849.745,39 | 3.0 | 88,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.849.778,60 | 3.0 | 224,20 |
| ATI | ATI | Industrie | 9.845.949,40 | 3.0 | 191,63 |
| PPL | PEMBINA PIPELINE | Energie | 9.836.006,65 | 3.0 | 47,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.836.835,00 | 3.0 | 125,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.811.618,44 | 3.0 | 33,30 |
| PCG | PG&E CORP | Versorger | 9.810.187,20 | 3.0 | 13,20 |
| DTE | DTE ENERGY | Versorger | 9.739.245,60 | 3.0 | 128,52 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.732.595,84 | 3.0 | 47,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.694.058,88 | 3.0 | 209,28 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 9.675.708,90 | 3.0 | 117,26 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 9.650.248,69 | 3.0 | 22,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.616.961,64 | 3.0 | 175,89 |
| AER | AERCAP HOLDINGS | Industrie | 9.613.248,44 | 3.0 | 141,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.537.418,83 | 3.0 | 4,35 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 9.530.270,50 | 3.0 | 43,20 |
| 2345 | ACCTON TECHNOLOGY | IT | 9.519.559,23 | 3.0 | 58,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.515.860,68 | 3.0 | 6,63 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 9.511.131,58 | 3.0 | 8,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 9.478.414,00 | 3.0 | 64,13 |
| CPRT | COPART INC | Industrie | 9.473.661,12 | 3.0 | 29,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.454.807,80 | 2.0 | 246,45 |
| FTS | FORTIS | Versorger | 9.426.625,19 | 2.0 | 54,10 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 9.399.780,70 | 2.0 | 16,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 9.378.679,43 | 2.0 | 494,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 9.355.474,51 | 2.0 | 63,02 |
| IR | INGERSOLL RAND INC | Industrie | 9.345.873,13 | 2.0 | 71,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.338.262,91 | 2.0 | 61,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.329.496,53 | 2.0 | 49,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.322.500,78 | 2.0 | 122,41 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.323.123,44 | 2.0 | 167,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 9.316.771,28 | 2.0 | 2,13 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 9.295.936,85 | 2.0 | 0,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.296.611,00 | 2.0 | 163,05 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 9.298.472,56 | 2.0 | 6,53 |
| KEY | KEYCORP | Finanzwesen | 9.292.913,60 | 2.0 | 20,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.222.169,29 | 2.0 | 131,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.186.710,68 | 2.0 | 189,87 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 9.165.175,06 | 2.0 | 26,32 |
| 2327 | YAGEO | IT | 9.166.060,61 | 2.0 | 17,32 |
| 2360 | CHROMA ATE INC | IT | 9.156.395,12 | 2.0 | 72,10 |
| NSIS B | NOVOZYMES B | Materialien | 9.146.031,28 | 2.0 | 65,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.130.119,46 | 2.0 | 540,98 |
| 2382 | QUANTA COMPUTER | IT | 9.092.672,18 | 2.0 | 10,80 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 9.088.517,14 | 2.0 | 2,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 9.078.423,63 | 2.0 | 3,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.071.084,76 | 2.0 | 15,88 |
| CNP | CENTERPOINT ENERGY | Versorger | 9.071.784,54 | 2.0 | 38,22 |
| 857 | PETROCHINA H | Energie | 9.066.143,29 | 2.0 | 1,21 |
| INSM | INSMED | Gesundheitsversorgung | 9.059.280,00 | 2.0 | 120,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.027.927,36 | 2.0 | 13,48 |
| 6146 | DISCO CORP | IT | 9.023.865,33 | 2.0 | 332,98 |
| IMO | IMPERIAL OIL LTD | Energie | 9.021.275,82 | 2.0 | 129,80 |
| XYL | XYLEM INC | Industrie | 9.016.647,24 | 2.0 | 107,56 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 9.003.445,78 | 2.0 | 328,09 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.992.432,35 | 2.0 | 779,92 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 8.987.162,14 | 2.0 | 31,15 |
| ADYEN | ADYEN | Finanzwesen | 8.943.674,35 | 2.0 | 1.007,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.936.726,86 | 2.0 | 169,79 |
| NI | NISOURCE | Versorger | 8.919.402,84 | 2.0 | 40,58 |
| MKL | MARKEL GROUP | Finanzwesen | 8.910.071,28 | 2.0 | 1.776,33 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 8.863.771,60 | 2.0 | 19,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.852.730,21 | 2.0 | 3,92 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 8.819.120,00 | 2.0 | 115,00 |
| Q | QNITY ELECTRONICS | IT | 8.809.269,00 | 2.0 | 120,05 |
| 2301 | LITE ON TECHNOLOGY | IT | 8.810.483,49 | 2.0 | 8,88 |
| RF | REGIONS FINANCIAL | Finanzwesen | 8.793.732,00 | 2.0 | 28,50 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 8.794.381,54 | 2.0 | 6,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 8.743.100,38 | 2.0 | 3,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.739.229,18 | 2.0 | 15,79 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 8.716.410,67 | 2.0 | 15,14 |
| WRT1V | WARTSILA | Industrie | 8.703.732,63 | 2.0 | 32,62 |
| WRB | WR BERKLEY | Finanzwesen | 8.612.759,43 | 2.0 | 69,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 8.612.919,49 | 2.0 | 11,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.606.554,30 | 2.0 | 151,85 |
| TSEM | TOWER SEMICONDUCTOR | IT | 8.605.401,33 | 2.0 | 213,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.568.500,25 | 2.0 | 23,19 |
| BMW | BMW | Zyklische Konsumgüter | 8.515.833,65 | 2.0 | 69,23 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 8.494.779,43 | 2.0 | 5,34 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 8.467.345,34 | 2.0 | 4,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.469.390,71 | 2.0 | 36,38 |
| VRSK | VERISK ANALYTICS | Industrie | 8.463.883,32 | 2.0 | 175,41 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 8.441.316,84 | 2.0 | 88,77 |
| 9532 | OSAKA GAS | Versorger | 8.398.234,71 | 2.0 | 38,58 |
| PPG | PPG INDUSTRIES | Materialien | 8.368.916,40 | 2.0 | 104,52 |
| 006400 | SAMSUNG SDI LTD | IT | 8.342.014,90 | 2.0 | 391,41 |
| FSLR | FIRST SOLAR | IT | 8.339.273,76 | 2.0 | 195,96 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 8.314.142,06 | 2.0 | 7,63 |
| HUBB | HUBBELL INC | Industrie | 8.303.773,60 | 2.0 | 446,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.254.786,88 | 2.0 | 346,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 8.253.154,11 | 2.0 | 46,02 |
| FM | FIRST QUANTUM MINERALS | Materialien | 8.249.684,64 | 2.0 | 31,10 |
| CDW | CDW | IT | 8.235.028,89 | 2.0 | 146,19 |
| 7751 | CANON | IT | 8.217.957,12 | 2.0 | 28,60 |
| BAMI | BANCO BPM | Finanzwesen | 8.194.016,11 | 2.0 | 18,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.194.606,96 | 2.0 | 16,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.129.578,24 | 2.0 | 36,32 |
| FER | FERROVIAL NV | Industrie | 8.130.284,02 | 2.0 | 54,71 |
| FE | FIRSTENERGY CORP | Versorger | 8.131.637,90 | 2.0 | 45,26 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 8.108.856,00 | 2.0 | 104,16 |
| CPI | CAPITEC SHS | Finanzwesen | 8.081.637,91 | 2.0 | 273,50 |
| 8801 | MITSUI FUDOSAN | Immobilien | 8.082.248,69 | 2.0 | 9,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.060.612,56 | 2.0 | 44,33 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 8.053.266,38 | 2.0 | 1,87 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.050.418,64 | 2.0 | 85,06 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 8.027.817,08 | 2.0 | 2,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.019.957,30 | 2.0 | 4,17 |
| VACN | VAT GROUP AG | Industrie | 7.990.805,41 | 2.0 | 742,92 |
| 068270 | CELLTRION | Gesundheitsversorgung | 7.992.009,12 | 2.0 | 129,79 |
| FICO | FAIR ISAAC | IT | 7.977.312,00 | 2.0 | 949,68 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.971.023,93 | 2.0 | 7,23 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.954.920,45 | 2.0 | 57,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.951.834,60 | 2.0 | 164,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.954.251,24 | 2.0 | 597,48 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.944.094,65 | 2.0 | 87,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.934.124,82 | 2.0 | 35,48 |
| EVN | EVOLUTION MINING | Materialien | 7.931.934,36 | 2.0 | 9,74 |
| EVRG | EVERGY | Versorger | 7.913.218,64 | 2.0 | 79,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.875.209,98 | 2.0 | 25,93 |
| DNB | DNB BANK | Finanzwesen | 7.871.494,96 | 2.0 | 33,38 |
| AWK | AMERICAN WATER WORKS | Versorger | 7.874.317,80 | 2.0 | 135,90 |
| VICI | VICI PPTYS INC | Immobilien | 7.845.413,72 | 2.0 | 23,72 |
| 9888 | BAIDU | Kommunikation | 7.841.170,87 | 2.0 | 11,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.843.105,47 | 2.0 | 56,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.838.819,53 | 2.0 | 13,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 7.839.614,33 | 2.0 | 79,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.826.272,74 | 2.0 | 603,46 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 7.793.688,52 | 2.0 | 94,54 |
| NRG | NRG ENERGY INC | Versorger | 7.790.670,96 | 2.0 | 103,66 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 7.771.389,50 | 2.0 | 52,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.761.997,86 | 2.0 | 81,08 |
| GEN | GEN DIGITAL | IT | 7.756.838,85 | 2.0 | 29,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.753.491,04 | 2.0 | 133,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.750.248,88 | 2.0 | 128,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.734.356,03 | 2.0 | 3.463,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.728.822,72 | 2.0 | 111,96 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 7.724.242,02 | 2.0 | 12,88 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 7.726.502,00 | 2.0 | 234,25 |
| CMS | CMS ENERGY | Versorger | 7.716.980,70 | 2.0 | 65,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 7.691.227,53 | 2.0 | 86,48 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 7.674.690,75 | 2.0 | 1,46 |
| BALL | BALL CORP | Materialien | 7.664.313,00 | 2.0 | 60,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.653.841,70 | 2.0 | 253,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 7.654.225,59 | 2.0 | 268,67 |
| 6669 | WIWYNN CORPORATION | IT | 7.636.692,33 | 2.0 | 67,38 |
| TPL | TEXAS PACIFIC LAND | Energie | 7.637.068,85 | 2.0 | 352,67 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 7.624.778,90 | 2.0 | 27,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.620.058,70 | 2.0 | 55,31 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 7.613.422,66 | 2.0 | 40,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 7.603.336,95 | 2.0 | 72,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 7.579.816,51 | 2.0 | 15,52 |
| VLTO | VERALTO CORP | Industrie | 7.572.523,09 | 2.0 | 94,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.559.156,25 | 2.0 | 390,15 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 7.539.420,63 | 2.0 | 88,19 |
| CW | CURTISS WRIGHT | Industrie | 7.533.555,39 | 2.0 | 568,27 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.492.911,04 | 2.0 | 16,96 |
| ATO | ATMOS ENERGY | Versorger | 7.485.529,10 | 2.0 | 160,30 |
| 9531 | TOKYO GAS LTD | Versorger | 7.474.216,29 | 2.0 | 40,08 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 7.470.206,27 | 2.0 | 16,36 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 7.466.550,00 | 2.0 | 21,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.456.038,11 | 2.0 | 389,59 |
| CDE | COEUR MINING | Materialien | 7.452.760,64 | 2.0 | 19,76 |
| PAAS | PAN AMERICAN SILVER | Materialien | 7.434.201,88 | 2.0 | 49,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.426.657,27 | 2.0 | 93,43 |
| 1605 | INPEX | Energie | 7.417.114,18 | 2.0 | 24,86 |
| GET | GETLINK | Industrie | 7.405.214,06 | 2.0 | 21,19 |
| ENTG | ENTEGRIS INC | IT | 7.396.004,25 | 2.0 | 142,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.386.660,99 | 2.0 | 178,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 7.359.074,66 | 2.0 | 16,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.354.069,63 | 2.0 | 1,13 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.325.696,72 | 2.0 | 118,97 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.322.245,18 | 2.0 | 3,16 |
| XPO | XPO | Industrie | 7.315.015,00 | 2.0 | 174,25 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 7.313.052,80 | 2.0 | 2,18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.308.289,30 | 2.0 | 11,83 |
| EFX | EQUIFAX | Industrie | 7.306.590,17 | 2.0 | 158,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.296.746,80 | 2.0 | 82,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.270.982,60 | 2.0 | 127,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.254.391,10 | 2.0 | 163,13 |
| S32 | SOUTH32 | Materialien | 7.250.144,29 | 2.0 | 3,50 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.208.738,13 | 2.0 | 32,75 |
| 4543 | TERUMO | Gesundheitsversorgung | 7.190.601,24 | 2.0 | 14,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.180.140,03 | 2.0 | 1,01 |
| STO | SANTOS | Energie | 7.175.171,47 | 2.0 | 6,05 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.148.428,65 | 2.0 | 92,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.145.470,59 | 2.0 | 44,12 |
| FTAI | FTAI AVIATION | Industrie | 7.140.924,12 | 2.0 | 190,74 |
| ES | EVERSOURCE ENERGY | Versorger | 7.137.484,84 | 2.0 | 67,72 |
| SGSN | SGS SA | Industrie | 7.125.934,79 | 2.0 | 112,91 |
| PKN | ORLEN | Energie | 7.127.348,94 | 2.0 | 39,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.123.206,04 | 2.0 | 3,31 |
| KER | KERING SA | Zyklische Konsumgüter | 7.105.253,68 | 2.0 | 267,06 |
| H | HYDRO ONE | Versorger | 7.091.233,94 | 2.0 | 37,05 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.084.362,54 | 2.0 | 10,82 |
| 3008 | LARGAN PRECISION LTD | IT | 7.085.399,45 | 2.0 | 202,44 |
| 6920 | LASERTEC | IT | 7.076.798,48 | 2.0 | 248,31 |
| NN | NN GROUP | Finanzwesen | 7.069.633,59 | 2.0 | 91,97 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.071.596,09 | 2.0 | 16,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.057.245,67 | 2.0 | 93,42 |
| 1802 | OBAYASHI | Industrie | 7.058.047,96 | 2.0 | 19,58 |
| GEBN | GEBERIT AG | Industrie | 7.043.203,69 | 2.0 | 654,09 |
| 035420 | NAVER | Kommunikation | 7.041.363,98 | 2.0 | 143,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.018.559,34 | 2.0 | 76,57 |
| ZS | ZSCALER | IT | 6.999.769,56 | 2.0 | 197,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 6.995.910,48 | 2.0 | 35,62 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 6.979.796,45 | 2.0 | 2.111,89 |
| 1812 | KAJIMA | Industrie | 6.970.758,14 | 2.0 | 31,63 |
| AMRZ | AMRIZE AG | Materialien | 6.964.570,96 | 2.0 | 37,54 |
| SNA | SNAP ON INC | Industrie | 6.955.483,50 | 2.0 | 372,15 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.955.558,40 | 2.0 | 95,36 |
| L | LOEWS | Finanzwesen | 6.943.944,41 | 2.0 | 107,77 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 6.923.500,44 | 2.0 | 0,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.894.809,32 | 2.0 | 115,58 |
| CRWV | COREWEAVE CLASS A | IT | 6.877.035,36 | 2.0 | 81,36 |
| DOW | DOW | Materialien | 6.853.426,58 | 2.0 | 28,73 |
| SAAB B | SAAB CLASS B | Industrie | 6.854.132,25 | 2.0 | 61,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.842.016,00 | 2.0 | 8,64 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.836.181,22 | 2.0 | 5,88 |
| 6902 | DENSO | Zyklische Konsumgüter | 6.829.163,09 | 2.0 | 12,16 |
| PTT.R | PTT NON-VOTING DR | Energie | 6.815.906,53 | 2.0 | 1,27 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 6.809.979,76 | 2.0 | 217,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.804.906,46 | 2.0 | 48,86 |
| WSP | WSP GLOBAL INC | Industrie | 6.789.973,87 | 2.0 | 125,75 |
| FMG | FORTESCUE LTD | Materialien | 6.772.636,46 | 2.0 | 11,89 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.760.075,45 | 2.0 | 29,25 |
| AGN | AEGON | Finanzwesen | 6.751.293,48 | 2.0 | 9,05 |
| STE | STERIS | Gesundheitsversorgung | 6.739.459,76 | 2.0 | 205,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.737.184,63 | 2.0 | 58,41 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 6.734.524,20 | 2.0 | 2,36 |
| MAS | MASCO | Industrie | 6.709.218,68 | 2.0 | 68,06 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.701.950,79 | 2.0 | 111,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.684.017,40 | 2.0 | 143,40 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 6.675.412,67 | 2.0 | 152,99 |
| HEI A | HEICO CLASS A | Industrie | 6.656.778,10 | 2.0 | 221,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.653.382,25 | 2.0 | 22,95 |
| HEXA B | HEXAGON CLASS B | IT | 6.642.093,74 | 2.0 | 9,68 |
| FTV | FORTIVE | Industrie | 6.623.210,00 | 2.0 | 55,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.589.557,66 | 2.0 | 39,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.565.891,34 | 2.0 | 244,18 |
| WKL | WOLTERS KLUWER | Industrie | 6.557.343,08 | 2.0 | 78,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.537.814,75 | 2.0 | 26,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.527.231,83 | 2.0 | 24,43 |
| 3443 | GLOBAL UNICHIP | IT | 6.528.138,53 | 2.0 | 225,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.525.053,50 | 2.0 | 94,75 |
| EXE | EXPAND ENERGY | Energie | 6.493.857,76 | 2.0 | 87,49 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.485.454,03 | 2.0 | 25,83 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.474.199,57 | 2.0 | 71,21 |
| WPC | W. P. CAREY REIT | Immobilien | 6.471.282,90 | 2.0 | 66,26 |
| MRK | MERCK | Gesundheitsversorgung | 6.440.199,04 | 2.0 | 148,83 |
| SCMN | SWISSCOM AG | Kommunikation | 6.430.305,81 | 2.0 | 786,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 6.427.655,07 | 2.0 | 20,24 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.413.442,76 | 2.0 | 65,02 |
| 005490 | POSCO | Materialien | 6.403.448,13 | 2.0 | 233,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 6.403.618,38 | 2.0 | 27,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.399.612,02 | 2.0 | 105,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.401.224,04 | 2.0 | 87,71 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 6.396.131,49 | 2.0 | 12,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.389.213,91 | 2.0 | 21,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.384.114,60 | 2.0 | 52,77 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 6.380.786,16 | 2.0 | 66,28 |
| BXB | BRAMBLES | Industrie | 6.365.024,41 | 2.0 | 13,17 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 6.363.972,69 | 2.0 | 28,95 |
| 2344 | WINBOND ELECTRONICS | IT | 6.357.733,18 | 2.0 | 5,65 |
| DAL | DELTA AIR LINES | Industrie | 6.349.615,38 | 2.0 | 79,62 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 6.349.664,92 | 2.0 | 20,78 |
| LDOS | LEIDOS HOLDINGS | Industrie | 6.346.576,07 | 2.0 | 127,69 |
| PTC | PTC | IT | 6.318.749,11 | 2.0 | 135,89 |
| DD | DUPONT DE NEMOURS | Industrie | 6.317.361,68 | 2.0 | 129,01 |
| ORG | ORIGIN ENERGY | Versorger | 6.317.416,94 | 2.0 | 8,29 |
| AENA | AENA SME SA | Industrie | 6.304.534,39 | 2.0 | 29,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.289.351,31 | 2.0 | 71,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.277.439,11 | 2.0 | 32,21 |
| 7013 | IHI | Industrie | 6.263.993,97 | 2.0 | 18,12 |
| IAG | IA FINANCIAL INC | Finanzwesen | 6.244.155,54 | 2.0 | 152,53 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 6.244.607,60 | 2.0 | 1,24 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.224.713,36 | 2.0 | 18,81 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 6.207.679,85 | 2.0 | 8,34 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.202.824,52 | 2.0 | 24,76 |
| CAP | CAPGEMINI | IT | 6.204.559,69 | 2.0 | 119,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.195.877,01 | 2.0 | 3,19 |
| AMCR | AMCOR PLC | Materialien | 6.177.819,80 | 2.0 | 41,90 |
| IEX | IDEX | Industrie | 6.165.723,20 | 2.0 | 223,72 |
| IP | INTERNATIONAL PAPER | Materialien | 6.166.022,10 | 2.0 | 34,53 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.148.460,12 | 2.0 | 1,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.145.148,48 | 2.0 | 21,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 6.147.888,54 | 2.0 | 5,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.137.650,86 | 2.0 | 99,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.135.379,60 | 2.0 | 65,61 |
| KEY | KEYERA | Energie | 6.122.107,71 | 2.0 | 39,23 |
| HLMA | HALMA PLC | IT | 6.114.386,61 | 2.0 | 46,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 6.060.380,07 | 2.0 | 2,14 |
| TRU | TRANSUNION | Industrie | 6.027.769,46 | 2.0 | 72,43 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 6.009.280,61 | 2.0 | 25,06 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 5.998.890,70 | 2.0 | 270,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.988.162,62 | 2.0 | 24,23 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 5.974.958,42 | 2.0 | 8,55 |
| 3231 | WISTRON | IT | 5.971.523,02 | 2.0 | 5,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.954.201,81 | 2.0 | 442,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.942.044,86 | 2.0 | 1,84 |
| 6594 | NIDEC | Industrie | 5.943.310,15 | 2.0 | 18,14 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 5.938.709,86 | 2.0 | 11,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 5.926.706,61 | 2.0 | 25,22 |
| 6586 | MAKITA | Industrie | 5.927.612,51 | 2.0 | 33,57 |
| NESTE | NESTE | Energie | 5.920.845,05 | 2.0 | 39,90 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.914.207,01 | 2.0 | 173,95 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.891.699,55 | 2.0 | 5,51 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 5.889.847,57 | 2.0 | 35,68 |
| PZU | PZU SA | Finanzwesen | 5.889.887,96 | 2.0 | 19,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.856.722,98 | 2.0 | 153,02 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.860.069,95 | 2.0 | 150,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.841.518,32 | 2.0 | 13,73 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.816.714,60 | 2.0 | 2,69 |
| SKF B | SKF B | Industrie | 5.796.124,60 | 2.0 | 27,22 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.788.620,61 | 2.0 | 24,78 |
| TEF | TELEFONICA SA | Kommunikation | 5.781.494,83 | 2.0 | 4,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.783.389,59 | 2.0 | 106,73 |
| DSY | DASSAULT SYSTEMES | IT | 5.772.460,35 | 2.0 | 23,57 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.763.952,10 | 2.0 | 195,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.752.959,01 | 2.0 | 25,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.748.953,46 | 2.0 | 232,77 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.739.364,78 | 2.0 | 19,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.740.616,88 | 2.0 | 89,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.708.513,79 | 2.0 | 213,94 |
| BPE | BPER BANCA | Finanzwesen | 5.692.060,77 | 2.0 | 16,28 |
| EPI A | EPIROC CLASS A | Industrie | 5.689.101,33 | 2.0 | 25,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.675.533,09 | 1.0 | 110,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.660.235,42 | 1.0 | 743,89 |
| HEI | HEICO | Industrie | 5.643.813,50 | 1.0 | 298,22 |
| INVH | INVITATION HOMES | Immobilien | 5.632.639,74 | 1.0 | 26,91 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.626.620,48 | 1.0 | 237,12 |
| SKA B | SKANSKA B | Industrie | 5.619.348,55 | 1.0 | 27,35 |
| EUROB | EUROBANK SA | Finanzwesen | 5.605.193,31 | 1.0 | 5,35 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 5.601.305,17 | 1.0 | 1.011,43 |
| ABG | ABSA GROUP | Finanzwesen | 5.589.488,21 | 1.0 | 13,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.548.058,98 | 1.0 | 969,60 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 5.537.285,34 | 1.0 | 0,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.538.292,93 | 1.0 | 94,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.527.661,46 | 1.0 | 21,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.528.024,32 | 1.0 | 41,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 5.514.115,81 | 1.0 | 0,57 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 5.510.357,31 | 1.0 | 10,23 |
| IREN | IREN | IT | 5.510.994,12 | 1.0 | 46,68 |
| 2059 | KING SLIDE WORKS | IT | 5.507.438,02 | 1.0 | 393,39 |
| RBA | RB GLOBAL | Industrie | 5.498.790,63 | 1.0 | 83,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.491.238,89 | 1.0 | 143,54 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 5.471.156,46 | 1.0 | 20,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.458.735,99 | 1.0 | 26,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.435.331,11 | 1.0 | 421,34 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 5.425.230,69 | 1.0 | 76,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 5.403.855,59 | 1.0 | 29,08 |
| MTN | MTN GROUP | Kommunikation | 5.405.147,40 | 1.0 | 12,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 5.399.227,00 | 1.0 | 1,19 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 5.401.388,72 | 1.0 | 8,28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.393.611,12 | 1.0 | 2,03 |
| LOGN | LOGITECH INTERNATIONAL | IT | 5.375.389,60 | 1.0 | 100,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 5.365.062,80 | 1.0 | 26,12 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 5.361.938,44 | 1.0 | 3,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 5.356.430,30 | 1.0 | 1,61 |
| ELE | ENDESA SA | Versorger | 5.356.700,70 | 1.0 | 48,82 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 5.344.204,41 | 1.0 | 63,24 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.344.415,58 | 1.0 | 607,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.332.666,50 | 1.0 | 96,75 |
| ENX | EURONEXT NV | Finanzwesen | 5.325.720,87 | 1.0 | 179,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.306.750,94 | 1.0 | 10,69 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 5.296.989,04 | 1.0 | 18,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.295.277,94 | 1.0 | 68,13 |
| 6223 | MPI CORP | IT | 5.295.552,93 | 1.0 | 182,61 |
| KNEBV | KONE | Industrie | 5.286.370,50 | 1.0 | 57,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.281.324,51 | 1.0 | 118,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.267.103,90 | 1.0 | 87,74 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.269.326,23 | 1.0 | 289,30 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.264.330,63 | 1.0 | 18,77 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 5.254.190,13 | 1.0 | 146,23 |
| SY1 | SYMRISE AG | Materialien | 5.243.870,57 | 1.0 | 102,03 |
| ELI | ELIA GROUP SA | Versorger | 5.234.057,08 | 1.0 | 138,35 |
| INF | INFORMA PLC | Kommunikation | 5.228.862,96 | 1.0 | 11,69 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.229.161,55 | 1.0 | 202,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.230.696,82 | 1.0 | 34,18 |
| TRYG | TRYG | Finanzwesen | 5.231.548,18 | 1.0 | 23,24 |
| 034730 | SK INC | Industrie | 5.224.066,71 | 1.0 | 394,30 |
| 5020 | ENEOS HOLDINGS | Energie | 5.199.502,62 | 1.0 | 9,09 |
| X | TMX GROUP LTD | Finanzwesen | 5.195.807,11 | 1.0 | 38,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.187.464,91 | 1.0 | 22,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.189.076,54 | 1.0 | 4,58 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.185.835,16 | 1.0 | 18,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.179.740,68 | 1.0 | 14,42 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.169.111,31 | 1.0 | 61,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.161.297,30 | 1.0 | 8,36 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.154.632,36 | 1.0 | 88,26 |
| PST | POSTE ITALIANE | Finanzwesen | 5.148.146,39 | 1.0 | 30,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.138.134,59 | 1.0 | 30,22 |
| 3407 | ASAHI KASEI | Materialien | 5.115.324,76 | 1.0 | 10,16 |
| AGS | AGEAS | Finanzwesen | 5.114.028,68 | 1.0 | 86,94 |
| FN | FABRINET | IT | 5.093.890,50 | 1.0 | 388,55 |
| UPM | UPM-KYMMENE | Materialien | 5.091.676,83 | 1.0 | 29,88 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 5.082.553,26 | 1.0 | 25,49 |
| 1801 | TAISEI | Industrie | 5.074.454,50 | 1.0 | 80,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.072.364,83 | 1.0 | 28,65 |
| 6326 | KUBOTA | Industrie | 5.051.010,96 | 1.0 | 17,47 |
| 9697 | CAPCOM LTD | Kommunikation | 5.049.543,59 | 1.0 | 27,87 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 5.035.301,18 | 1.0 | 1,35 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 5.035.321,71 | 1.0 | 12,31 |
| GIB.A | CGI INC CLASS A | IT | 5.029.242,73 | 1.0 | 69,25 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.024.181,64 | 1.0 | 0,96 |
| BOL | BOLIDEN | Materialien | 5.019.844,31 | 1.0 | 53,85 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 5.015.960,56 | 1.0 | 91,78 |
| TOST | TOAST CLASS A | Finanzwesen | 5.005.182,52 | 1.0 | 29,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.983.571,23 | 1.0 | 95,08 |
| TEN | TENARIS SA | Energie | 4.985.108,60 | 1.0 | 28,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.972.542,32 | 1.0 | 263,35 |
| TLS | TELSTRA GROUP | Kommunikation | 4.960.447,83 | 1.0 | 3,45 |
| G1A | GEA GROUP AG | Industrie | 4.961.805,24 | 1.0 | 73,93 |
| TXT | TEXTRON INC | Industrie | 4.937.751,78 | 1.0 | 79,69 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.928.953,68 | 1.0 | 48,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.928.529,26 | 1.0 | 83,60 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.922.176,27 | 1.0 | 22,62 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.910.314,87 | 1.0 | 359,23 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.907.750,72 | 1.0 | 61,38 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.902.726,94 | 1.0 | 2,53 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 4.903.708,23 | 1.0 | 11,79 |
| TIT | TELECOM ITALIA | Kommunikation | 4.889.973,52 | 1.0 | 8,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.881.486,92 | 1.0 | 261,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 4.883.061,87 | 1.0 | 1,14 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.877.728,98 | 1.0 | 19,54 |
| 267 | CITIC LTD | Industrie | 4.879.332,69 | 1.0 | 1,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.865.414,56 | 1.0 | 274,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.866.879,93 | 1.0 | 2,26 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.860.389,09 | 1.0 | 4,92 |
| EG | EVEREST GROUP | Finanzwesen | 4.850.559,00 | 1.0 | 374,85 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 4.841.631,48 | 1.0 | 37,15 |
| BNR | BRENNTAG | Industrie | 4.836.432,44 | 1.0 | 68,70 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.801.566,00 | 1.0 | 58,52 |
| AMUN | AMUNDI SA | Finanzwesen | 4.792.976,17 | 1.0 | 105,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 4.790.873,30 | 1.0 | 4,36 |
| TFII | TFI INTERNATIONAL | Industrie | 4.771.620,71 | 1.0 | 125,08 |
| 2 | CLP HOLDINGS | Versorger | 4.762.615,58 | 1.0 | 9,87 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.763.563,74 | 1.0 | 84,91 |
| MTZ | MASTEC INC | Industrie | 4.765.667,40 | 1.0 | 214,38 |
| SGE | THE SAGE GROUP | IT | 4.761.403,48 | 1.0 | 13,48 |
| TEL2 B | TELE2 B | Kommunikation | 4.762.050,43 | 1.0 | 17,08 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 4.752.774,50 | 1.0 | 32,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.747.285,18 | 1.0 | 11,90 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.747.417,47 | 1.0 | 120,13 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 4.742.937,91 | 1.0 | 14,20 |
| 7769 | HONPRECISION INC | IT | 4.735.773,32 | 1.0 | 205,90 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 4.733.655,54 | 1.0 | 93,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.704.149,19 | 1.0 | 15,75 |
| EMA | EMERA INC | Versorger | 4.695.843,61 | 1.0 | 49,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.686.076,09 | 1.0 | 132,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.668.185,49 | 1.0 | 4,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 4.670.600,65 | 1.0 | 1,42 |
| 3481 | INNOLUX CORP | IT | 4.671.192,44 | 1.0 | 1,52 |
| 6988 | NITTO DENKO | Materialien | 4.661.864,38 | 1.0 | 21,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.662.151,67 | 1.0 | 9,14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.653.052,35 | 1.0 | 7,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.654.720,65 | 1.0 | 72,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.639.544,69 | 1.0 | 8,16 |
| IOT | SAMSARA CLASS A | IT | 4.634.192,15 | 1.0 | 39,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.616.358,22 | 1.0 | 1,83 |
| ROL | ROLLINS INC | Industrie | 4.611.546,00 | 1.0 | 32,43 |
| SUN | SUNCORP GROUP | Finanzwesen | 4.584.250,43 | 1.0 | 13,73 |
| 5401 | NIPPON STEEL | Materialien | 4.585.653,49 | 1.0 | 4,41 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.587.744,98 | 1.0 | 39,98 |
| TOU | TOURMALINE OIL CORP | Energie | 4.577.694,07 | 1.0 | 43,44 |
| VNA | VONOVIA SE | Immobilien | 4.566.607,97 | 1.0 | 20,29 |
| METSO | METSO CORPORATION | Industrie | 4.558.390,41 | 1.0 | 19,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.559.564,46 | 1.0 | 2.108,96 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 4.560.298,55 | 1.0 | 21,28 |
| YAR | YARA INTERNATIONAL | Materialien | 4.548.212,11 | 1.0 | 47,75 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.538.224,18 | 1.0 | 70,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.534.423,88 | 1.0 | 281,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.498.710,00 | 1.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.488.505,51 | 1.0 | 2,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.489.066,82 | 1.0 | 66,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.478.013,59 | 1.0 | 25,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.465.819,76 | 1.0 | 2,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.452.516,25 | 1.0 | 113,75 |
| ALFA | ALFA LAVAL | Industrie | 4.440.945,81 | 1.0 | 55,31 |
| 3659 | NEXON | Kommunikation | 4.433.349,21 | 1.0 | 20,33 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.430.586,82 | 1.0 | 17,37 |
| FORTUM | FORTUM | Versorger | 4.431.020,40 | 1.0 | 28,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 4.414.383,93 | 1.0 | 78,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 4.417.482,89 | 1.0 | 0,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.407.111,22 | 1.0 | 306,05 |
| ORSTED | ORSTED A/S | Versorger | 4.396.936,89 | 1.0 | 20,95 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 4.382.778,67 | 1.0 | 5,69 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.379.378,20 | 1.0 | 67,38 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 4.347.784,78 | 1.0 | 1,50 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.347.845,48 | 1.0 | 78,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.344.809,06 | 1.0 | 18,37 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.341.374,24 | 1.0 | 128,17 |
| BN4 | KEPPEL | Industrie | 4.332.613,34 | 1.0 | 8,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.322.075,74 | 1.0 | 78,37 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 4.316.193,95 | 1.0 | 3,65 |
| EDV | ENDEAVOUR MINING | Materialien | 4.307.928,07 | 1.0 | 62,09 |
| AKZA | AKZO NOBEL | Materialien | 4.307.328,82 | 1.0 | 64,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.282.052,12 | 1.0 | 3,41 |
| IMP | IMPALA PLATINUM | Materialien | 4.281.020,49 | 1.0 | 14,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.272.654,37 | 1.0 | 52,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.263.095,15 | 1.0 | 146,12 |
| FOX | FOX CLASS B | Kommunikation | 4.262.251,32 | 1.0 | 57,74 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.257.298,35 | 1.0 | 8,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.254.098,78 | 1.0 | 81,34 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 4.182.367,26 | 1.0 | 46,95 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.171.578,64 | 1.0 | 124,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.166.791,48 | 1.0 | 33,90 |
| TELIA | TELIA COMPANY | Kommunikation | 4.156.695,84 | 1.0 | 4,66 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.150.816,15 | 1.0 | 44,03 |
| NWSA | NEWS CLASS A | Kommunikation | 4.146.984,12 | 1.0 | 29,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.123.473,67 | 1.0 | 21,20 |
| OMV | OMV | Energie | 4.118.036,70 | 1.0 | 82,58 |
| COO | COOPER | Gesundheitsversorgung | 4.105.116,63 | 1.0 | 55,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.105.671,14 | 1.0 | 12,29 |
| 9766 | KONAMI GROUP | Kommunikation | 4.106.009,21 | 1.0 | 133,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 4.096.470,70 | 1.0 | 15,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.096.937,85 | 1.0 | 103,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.093.095,76 | 1.0 | 18,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.089.400,65 | 1.0 | 7,95 |
| BNZL | BUNZL | Industrie | 4.086.698,93 | 1.0 | 34,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.076.767,92 | 1.0 | 13,73 |
| LUN | LUNDIN MINING | Materialien | 4.073.182,68 | 1.0 | 23,95 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.073.589,33 | 1.0 | 1,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.046.033,81 | 1.0 | 114,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.041.464,95 | 1.0 | 4,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 4.038.185,17 | 1.0 | 4,72 |
| ALA | ALTAGAS | Versorger | 4.027.930,73 | 1.0 | 38,28 |
| NDSN | NORDSON | Industrie | 4.028.288,53 | 1.0 | 311,57 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 4.018.568,91 | 1.0 | 14,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.004.919,74 | 1.0 | 71,55 |
| SCG | SCENTRE GROUP | Immobilien | 4.005.167,32 | 1.0 | 2,45 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 4.003.262,19 | 1.0 | 14,04 |
| NVR | NVR | Zyklische Konsumgüter | 4.003.955,97 | 1.0 | 6.150,47 |
| 3402 | TORAY INDUSTRIES | Materialien | 3.982.818,48 | 1.0 | 7,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.983.954,20 | 1.0 | 132,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.978.892,73 | 1.0 | 0,08 |
| 8RC1 | ARC RESOURCES LTD | Energie | 3.953.319,54 | 1.0 | 47,87 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.917.355,37 | 1.0 | 16,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.910.469,55 | 1.0 | 9,60 |
| 2395 | ADVANTECH | IT | 3.912.291,85 | 1.0 | 21,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.896.590,54 | 1.0 | 14,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 3.896.950,38 | 1.0 | 24,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.891.272,67 | 1.0 | 22,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.889.898,89 | 1.0 | 1,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 3.865.651,67 | 1.0 | 1,25 |
| EN | BOUYGUES SA | Industrie | 3.867.439,02 | 1.0 | 49,72 |
| APA | APA GROUP UNITS | Versorger | 3.862.061,12 | 1.0 | 7,77 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 3.862.858,56 | 1.0 | 43,44 |
| 7259 | AISIN | Zyklische Konsumgüter | 3.863.313,01 | 1.0 | 14,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.854.906,86 | 1.0 | 1.344,58 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.850.528,14 | 1.0 | 332,80 |
| VER | VERBUND AG | Versorger | 3.829.660,52 | 1.0 | 71,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.830.579,73 | 1.0 | 75,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.796.038,75 | 1.0 | 7,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.781.862,02 | 1.0 | 152,66 |
| NVMI | NOVA | IT | 3.771.367,22 | 1.0 | 348,20 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 3.769.478,33 | 1.0 | 14,51 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.763.058,22 | 1.0 | 28,43 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 3.739.742,73 | 1.0 | 19,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.731.678,41 | 1.0 | 41,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.726.377,28 | 1.0 | 16,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 3.711.923,23 | 1.0 | 0,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.700.428,00 | 1.0 | 40,10 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.696.493,94 | 1.0 | 1,54 |
| 7270 | SUBARU | Zyklische Konsumgüter | 3.683.911,39 | 1.0 | 16,72 |
| 4689 | LY CORP | Kommunikation | 3.686.418,80 | 1.0 | 3,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.657.252,39 | 1.0 | 3,63 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.650.759,26 | 1.0 | 64,62 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 3.648.163,75 | 1.0 | 17,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.642.456,82 | 1.0 | 43,29 |
| 051910 | LG CHEM LTD | Materialien | 3.630.829,11 | 1.0 | 193,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 3.627.757,00 | 1.0 | 21,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.609.873,28 | 1.0 | 45,30 |
| 6488 | GLOBALWAFERS LTD | IT | 3.596.190,48 | 1.0 | 29,72 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.598.721,06 | 1.0 | 1,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.582.937,31 | 1.0 | 35,10 |
| NHY | NORSK HYDRO | Materialien | 3.566.451,18 | 1.0 | 9,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.564.525,56 | 1.0 | 44,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.565.151,90 | 1.0 | 10,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.557.669,58 | 1.0 | 120,67 |
| TEL | TELENOR | Kommunikation | 3.539.802,89 | 1.0 | 13,99 |
| MNG | M&G PLC | Finanzwesen | 3.542.561,69 | 1.0 | 4,44 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 3.534.626,17 | 1.0 | 0,70 |
| CEZ | CEZ | Versorger | 3.524.527,13 | 1.0 | 63,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.513.132,80 | 1.0 | 4,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.503.730,56 | 1.0 | 4,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.499.484,11 | 1.0 | 34,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.476.118,85 | 1.0 | 49,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.471.271,32 | 1.0 | 4,27 |
| TREL B | TRELLEBORG B | Industrie | 3.455.725,66 | 1.0 | 45,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.459.016,50 | 1.0 | 1,59 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 3.447.019,80 | 1.0 | 31,64 |
| WSO | WATSCO | Industrie | 3.429.470,00 | 1.0 | 311,77 |
| VCX | VICINITY CENTRES | Immobilien | 3.431.010,53 | 1.0 | 1,65 |
| 2002 | CHINA STEEL CORP | Materialien | 3.420.835,89 | 1.0 | 0,59 |
| PLS | PLS GROUP LTD | Materialien | 3.407.354,14 | 1.0 | 2,96 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 3.403.979,45 | 1.0 | 0,26 |
| AKRBP | AKER BP | Energie | 3.398.879,34 | 1.0 | 37,62 |
| QAN | QANTAS AIRWAYS | Industrie | 3.384.769,76 | 1.0 | 6,21 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 3.373.585,01 | 1.0 | 6,10 |
| 003550 | LG | Industrie | 3.359.185,86 | 1.0 | 80,96 |
| FGR | EIFFAGE SA | Industrie | 3.360.010,91 | 1.0 | 121,84 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.349.949,93 | 1.0 | 51,01 |
| 042700 | HANMI SEMICONDUCTOR | IT | 3.352.866,44 | 1.0 | 170,74 |
| 2423 | KE HOLDINGS | Immobilien | 3.337.904,58 | 1.0 | 5,49 |
| 8331 | CHIBA BANK | Finanzwesen | 3.331.168,49 | 1.0 | 17,39 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 3.319.577,51 | 1.0 | 1,81 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.321.234,11 | 1.0 | 18,87 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.318.489,53 | 1.0 | 1,17 |
| MRU | METRO | Nichtzyklische Konsumgüter | 3.313.531,55 | 1.0 | 65,29 |
| RXL | REXEL SA | Industrie | 3.305.038,33 | 1.0 | 41,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.307.002,88 | 1.0 | 42,43 |
| 9735 | SECOM | Industrie | 3.295.166,59 | 1.0 | 40,88 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 3.292.463,12 | 1.0 | 1,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.278.172,27 | 1.0 | 18,84 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.270.208,58 | 1.0 | 69,58 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 3.270.905,24 | 1.0 | 5,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.271.061,78 | 1.0 | 10,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.271.629,26 | 1.0 | 75,53 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.257.608,88 | 1.0 | 183,40 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 3.252.143,56 | 1.0 | 5,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.253.339,59 | 1.0 | 5,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.254.022,26 | 1.0 | 41,97 |
| DSY | DISCOVERY | Finanzwesen | 3.246.701,01 | 1.0 | 16,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.242.233,48 | 1.0 | 300,35 |
| STERV | STORA ENSO CLASS R | Materialien | 3.226.888,49 | 1.0 | 11,98 |
| CNA | CENTRICA PLC | Versorger | 3.222.508,09 | 1.0 | 1,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.210.313,52 | 1.0 | 128,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.212.996,17 | 1.0 | 12,31 |
| SRG | SNAM | Versorger | 3.202.757,30 | 1.0 | 6,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.204.263,38 | 1.0 | 21,04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.198.939,39 | 1.0 | 4,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.198.053,64 | 1.0 | 6,33 |
| BVI | BUREAU VERITAS SA | Industrie | 3.194.055,36 | 1.0 | 31,20 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 3.188.111,57 | 1.0 | 28,40 |
| SVT | SEVERN TRENT PLC | Versorger | 3.189.888,27 | 1.0 | 40,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.172.716,92 | 1.0 | 0,64 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.153.024,62 | 1.0 | 20,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.132.197,36 | 1.0 | 3,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.129.810,39 | 1.0 | 14,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.124.369,73 | 1.0 | 87,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 3.100.300,39 | 1.0 | 4,81 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 3.101.477,80 | 1.0 | 2,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.096.096,30 | 1.0 | 70,55 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 3.088.481,98 | 1.0 | 0,24 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.087.789,06 | 1.0 | 7,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.082.597,40 | 1.0 | 14,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.073.505,38 | 1.0 | 283,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.060.573,89 | 1.0 | 1,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.053.742,88 | 1.0 | 33,16 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.034.176,58 | 1.0 | 54,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.024.442,51 | 1.0 | 6,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.022.960,79 | 1.0 | 71,39 |
| ASX | ASX LTD | Finanzwesen | 3.013.102,51 | 1.0 | 39,62 |
| 6383 | DAIFUKU | Industrie | 3.011.357,79 | 1.0 | 34,61 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.005.488,51 | 1.0 | 34,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.993.540,31 | 1.0 | 13,46 |
| TLX | TALANX AG | Finanzwesen | 2.988.815,19 | 1.0 | 139,03 |
| EPI B | EPIROC CLASS B | Industrie | 2.975.020,34 | 1.0 | 21,67 |
| NRP | NEPI ROCKCASTLE | Immobilien | 2.968.804,68 | 1.0 | 8,82 |
| EXO | EXOR NV | Finanzwesen | 2.966.442,40 | 1.0 | 78,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.962.176,74 | 1.0 | 33,90 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 2.962.848,17 | 1.0 | 1,04 |
| BDO | BDO UNIBANK | Finanzwesen | 2.951.775,70 | 1.0 | 1,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.941.145,03 | 1.0 | 77,44 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 2.941.289,40 | 1.0 | 6,06 |
| 1803 | SHIMIZU | Industrie | 2.938.793,71 | 1.0 | 14,98 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.934.692,76 | 1.0 | 2,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.929.556,76 | 1.0 | 227,06 |
| BVT | BIDVEST GROUP | Industrie | 2.931.017,86 | 1.0 | 14,33 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.927.904,79 | 1.0 | 524,53 |
| 035720 | KAKAO | Kommunikation | 2.904.689,19 | 1.0 | 24,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.894.474,33 | 1.0 | 60,40 |
| FRES | FRESNILLO PLC | Materialien | 2.884.231,29 | 1.0 | 40,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.885.189,14 | 1.0 | 11,99 |
| SYENS | SYENSQO NV | Materialien | 2.871.385,11 | 1.0 | 88,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.871.508,04 | 1.0 | 52,12 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 2.848.308,22 | 1.0 | 65,86 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.842.727,27 | 1.0 | 9,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.839.591,01 | 1.0 | 8,69 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 2.808.322,73 | 1.0 | 3,71 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.795.039,80 | 1.0 | 19,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.786.725,00 | 1.0 | 42,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.775.025,28 | 1.0 | 85,16 |
| XRO | XERO | IT | 2.764.311,65 | 1.0 | 44,63 |
| 000150 | DOOSAN CORP | Industrie | 2.760.627,26 | 1.0 | 1.046,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.740.217,93 | 1.0 | 77,14 |
| LYC | LYNAS RARE EARTHS | Materialien | 2.736.764,21 | 1.0 | 10,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.731.815,15 | 1.0 | 45,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.724.398,61 | 1.0 | 0,86 |
| ICL | ICL GROUP | Materialien | 2.718.679,79 | 1.0 | 5,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.709.865,65 | 1.0 | 19,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.697.251,38 | 1.0 | 10.454,46 |
| SECU B | SECURITAS B | Industrie | 2.694.031,07 | 1.0 | 15,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.678.854,69 | 1.0 | 8,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.670.538,33 | 1.0 | 12,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 2.665.796,55 | 1.0 | 32,05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.660.234,88 | 1.0 | 23,34 |
| KBX | KNORR BREMSE AG | Industrie | 2.656.165,83 | 1.0 | 121,15 |
| 6504 | FUJI ELECTRIC | Industrie | 2.649.468,00 | 1.0 | 83,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.649.595,17 | 1.0 | 2,62 |
| 6361 | EBARA | Industrie | 2.630.734,64 | 1.0 | 27,46 |
| STN | STANTEC | Industrie | 2.626.427,18 | 1.0 | 68,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.626.544,10 | 1.0 | 2,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.628.946,10 | 1.0 | 0,90 |
| FOXA | FOX CLASS A | Kommunikation | 2.629.044,40 | 1.0 | 64,45 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.629.223,63 | 1.0 | 11,67 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.617.914,43 | 1.0 | 27,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.611.472,05 | 1.0 | 12,21 |
| BEAN | BELIMO N AG | Industrie | 2.611.052,12 | 1.0 | 961,71 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.606.852,84 | 1.0 | 538,27 |
| IFT | INFRATIL LTD | Finanzwesen | 2.592.251,40 | 1.0 | 8,01 |
| 4684 | OBIC LTD | IT | 2.594.949,98 | 1.0 | 32,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.591.688,16 | 1.0 | 0,65 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.576.039,56 | 1.0 | 8,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.565.803,25 | 1.0 | 5,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.564.357,22 | 1.0 | 5,36 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.561.425,02 | 1.0 | 108,71 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.550.813,25 | 1.0 | 121,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.541.994,76 | 1.0 | 31,07 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 2.542.988,46 | 1.0 | 5,42 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.532.961,15 | 1.0 | 20,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.524.592,36 | 1.0 | 4,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.527.642,34 | 1.0 | 4,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.520.503,05 | 1.0 | 19,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.513.250,22 | 1.0 | 84,65 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.500.011,13 | 1.0 | 0,54 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.487.783,53 | 1.0 | 90,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.479.309,84 | 1.0 | 0,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.476.667,60 | 1.0 | 12,74 |
| 7911 | TOPPAN HOLDINGS | Industrie | 2.450.469,75 | 1.0 | 29,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.438.818,83 | 1.0 | 8,55 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.436.860,41 | 1.0 | 7,67 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 2.414.335,15 | 1.0 | 2,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.400.097,08 | 1.0 | 109.095,32 |
| 096770 | SK INNOVATION LTD | Energie | 2.398.356,82 | 1.0 | 98,83 |
| 267250 | HD HYUNDAI LTD | Energie | 2.365.319,06 | 1.0 | 150,48 |
| SOF | SOFINA SA | Finanzwesen | 2.365.580,74 | 1.0 | 282,42 |
| INDT | INDUTRADE | Industrie | 2.358.111,54 | 1.0 | 24,81 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 2.360.798,58 | 1.0 | 120,55 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.354.043,23 | 1.0 | 0,84 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.347.727,11 | 1.0 | 4,50 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.348.663,41 | 1.0 | 2,11 |
| 259960 | KRAFTON | Kommunikation | 2.349.298,22 | 1.0 | 148,31 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.321.512,75 | 1.0 | 17,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.310.393,17 | 1.0 | 1,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.298.198,41 | 1.0 | 214,06 |
| HOT | HOCHTIEF AG | Industrie | 2.293.683,06 | 1.0 | 453,21 |
| NEM | NEMETSCHEK | IT | 2.292.708,61 | 1.0 | 69,40 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.256.112,72 | 1.0 | 265,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.257.688,19 | 1.0 | 4,75 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.254.875,85 | 1.0 | 22,34 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.248.107,80 | 1.0 | 103,75 |
| 3045 | TAIWAN MOBILE | Kommunikation | 2.244.785,52 | 1.0 | 3,90 |
| 9602 | TOHO (TOKYO) | Kommunikation | 2.241.865,33 | 1.0 | 10,04 |
| SSW | SIBANYE STILLWATER | Materialien | 2.238.607,97 | 1.0 | 2,85 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.232.908,82 | 1.0 | 0,27 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.229.330,13 | 1.0 | 4,58 |
| BCVN | BC VAUD N | Finanzwesen | 2.225.499,67 | 1.0 | 154,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.226.940,58 | 1.0 | 20,33 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.215.070,51 | 1.0 | 31,96 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.217.287,22 | 1.0 | 15,05 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.206.934,35 | 1.0 | 2,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.193.858,32 | 1.0 | 65,39 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.173.094,69 | 1.0 | 111,45 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.166.674,41 | 1.0 | 11,81 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.154.840,87 | 1.0 | 1,15 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 2.145.439,54 | 1.0 | 112,01 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 2.147.659,54 | 1.0 | 39,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.140.205,25 | 1.0 | 3,15 |
| IG | ITALGAS | Versorger | 2.136.597,03 | 1.0 | 9,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.103.721,85 | 1.0 | 9,32 |
| IDR | INDRA SISTEMAS SA | IT | 2.096.154,05 | 1.0 | 70,84 |
| ANA | ACCIONA | Versorger | 2.093.101,27 | 1.0 | 238,64 |
| ELISA | ELISA | Kommunikation | 2.081.843,98 | 1.0 | 42,18 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.079.762,29 | 1.0 | 2,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.076.703,81 | 1.0 | 88,63 |
| BKT | BANKINTER SA | Finanzwesen | 2.070.525,83 | 1.0 | 18,90 |
| 018260 | SAMSUNG SDS | IT | 2.066.526,91 | 1.0 | 158,80 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.067.954,64 | 1.0 | 7,76 |
| REA | REA GROUP LTD | Kommunikation | 2.064.936,44 | 1.0 | 111,11 |
| SOL | SASOL | Materialien | 2.061.304,10 | 1.0 | 13,71 |
| ALO | ALSTOM SA | Industrie | 2.055.593,15 | 1.0 | 17,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.045.556,60 | 1.0 | 52,71 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 2.046.354,94 | 1.0 | 93,91 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 2.042.369,82 | 1.0 | 8,13 |
| 011070 | LG INNOTEK LTD | IT | 2.004.911,01 | 1.0 | 384,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.992.834,51 | 1.0 | 20,24 |
| LUG | LUNDIN GOLD | Materialien | 1.993.833,35 | 1.0 | 65,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.983.251,13 | 1.0 | 14,46 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.983.897,18 | 1.0 | 6,00 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.979.283,96 | 1.0 | 0,89 |
| 086520 | ECOPRO LTD | Industrie | 1.959.554,84 | 1.0 | 58,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.955.815,77 | 1.0 | 0,60 |
| CAE | CAE | Industrie | 1.950.574,85 | 1.0 | 23,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.951.122,98 | 1.0 | 24,67 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.944.385,90 | 1.0 | 11,43 |
| OPCE | OPC ENERGY LTD | Versorger | 1.937.167,99 | 1.0 | 31,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.932.693,97 | 1.0 | 59,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.920.136,52 | 1.0 | 64,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.921.735,98 | 1.0 | 31,42 |
| CDR | CD PROJEKT RED | Kommunikation | 1.914.929,40 | 1.0 | 62,09 |
| SGH | SGH | Industrie | 1.905.368,15 | 1.0 | 26,24 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.899.756,00 | 1.0 | 22,89 |
| 2615 | WAN HAI LINES | Industrie | 1.896.890,99 | 1.0 | 3,79 |
| LTM | LATAM AIRLINES GROUP | Industrie | 1.877.171,08 | 0.0 | 0,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.879.611,04 | 0.0 | 62,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.869.864,72 | 0.0 | 0,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.858.945,62 | 0.0 | 24,13 |
| 1816 | CGN POWER LTD H | Versorger | 1.855.571,63 | 0.0 | 0,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.850.263,49 | 0.0 | 1,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.852.310,62 | 0.0 | 115,77 |
| 148 | KINGBOARD HOLDINGS | IT | 1.848.989,03 | 0.0 | 7,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.845.138,12 | 0.0 | 3,67 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.816.381,57 | 0.0 | 5,62 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.809.492,33 | 0.0 | 17,57 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.804.926,43 | 0.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.793.848,76 | 0.0 | 114,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.769.597,21 | 0.0 | 1,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.764.018,12 | 0.0 | 0,41 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.744.089,86 | 0.0 | 0,75 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.746.178,21 | 0.0 | 1,60 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.741.615,64 | 0.0 | 11,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.739.039,21 | 0.0 | 940,53 |
| BCE | BCE INC | Kommunikation | 1.723.279,41 | 0.0 | 22,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 1.711.216,78 | 0.0 | 6,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.707.960,03 | 0.0 | 1,15 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.700.304,59 | 0.0 | 22,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.691.815,41 | 0.0 | 32,57 |
| HAG | HENSOLDT AG | Industrie | 1.675.941,59 | 0.0 | 89,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 1.667.958,12 | 0.0 | 0,39 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.661.692,87 | 0.0 | 2,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.653.798,29 | 0.0 | 50,77 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.651.607,54 | 0.0 | 1,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.652.454,00 | 0.0 | 46,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.640.523,41 | 0.0 | 24,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.615.361,76 | 0.0 | 155,04 |
| 4523 | EISAI | Gesundheitsversorgung | 1.612.799,75 | 0.0 | 31,32 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.608.526,79 | 0.0 | 0,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.609.946,59 | 0.0 | 58,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.597.481,31 | 0.0 | 5,42 |
| 011200 | HMM LTD | Industrie | 1.596.191,58 | 0.0 | 15,05 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.590.841,67 | 0.0 | 7,32 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.588.086,33 | 0.0 | 4,16 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.581.305,17 | 0.0 | 57,88 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 1.570.162,69 | 0.0 | 9,39 |
| 1208 | MMG LTD | Materialien | 1.571.877,73 | 0.0 | 1,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.573.368,78 | 0.0 | 3,14 |
| 9626 | BILIBILI INC | Kommunikation | 1.564.786,11 | 0.0 | 14,89 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.553.580,00 | 0.0 | 57,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.548.371,09 | 0.0 | 188,21 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.542.766,98 | 0.0 | 14,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.542.966,50 | 0.0 | 133,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.534.966,28 | 0.0 | 29,88 |
| 3888 | KINGSOFT | Kommunikation | 1.527.216,00 | 0.0 | 3,20 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.524.192,47 | 0.0 | 773,70 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.516.708,02 | 0.0 | 1,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 1.509.154,33 | 0.0 | 2,65 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.512.828,53 | 0.0 | 4,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.499.898,56 | 0.0 | 3,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.500.891,23 | 0.0 | 6,02 |
| SM | SM INVESTMENTS | Industrie | 1.501.265,85 | 0.0 | 8,01 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 1.488.130,76 | 0.0 | 3,25 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.480.469,51 | 0.0 | 0,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.473.722,07 | 0.0 | 202,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.441.672,54 | 0.0 | 22,21 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.440.145,60 | 0.0 | 1,12 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.429.668,73 | 0.0 | 29,30 |
| INPST | INPOST SA | Industrie | 1.428.239,46 | 0.0 | 18,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.407.876,21 | 0.0 | 4,95 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.406.607,59 | 0.0 | 29,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.388.954,24 | 0.0 | 0,95 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.379.176,57 | 0.0 | 7,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.363.674,02 | 0.0 | 12,74 |
| WTC | WISETECH GLOBAL | IT | 1.364.797,85 | 0.0 | 22,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.359.272,03 | 0.0 | 1,41 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.359.486,94 | 0.0 | 0,74 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.355.302,08 | 0.0 | 3,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.348.336,29 | 0.0 | 5,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.336.036,04 | 0.0 | 0,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.336.340,64 | 0.0 | 4,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.329.479,96 | 0.0 | 1,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.329.729,54 | 0.0 | 13.708,52 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.330.283,12 | 0.0 | 4,33 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 1.327.342,72 | 0.0 | 1,15 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.317.076,02 | 0.0 | 3,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.309.781,12 | 0.0 | 11,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.312.063,42 | 0.0 | 2,93 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.282.213,89 | 0.0 | 6,13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 1.275.407,86 | 0.0 | 4,47 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.270.762,18 | 0.0 | 2,54 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.271.801,54 | 0.0 | 2,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.266.468,91 | 0.0 | 92,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.259.817,62 | 0.0 | 1,96 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 1.260.336,15 | 0.0 | 17,83 |
| 247540 | ECOPRO BM LTD | Industrie | 1.255.582,12 | 0.0 | 75,89 |
| RAA | RATIONAL AG | Industrie | 1.253.543,92 | 0.0 | 644,16 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.240.138,60 | 0.0 | 32,72 |
| 1519 | FORTUNE ELECTRIC | Industrie | 1.236.000,00 | 0.0 | 22,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.230.763,12 | 0.0 | 4,75 |
| 017670 | SK TELECOM | Kommunikation | 1.213.705,98 | 0.0 | 64,53 |
| IVN | IVANHOE MINES CLASS A | Materialien | 1.208.035,41 | 0.0 | 8,57 |
| BKW | BKW N AG | Versorger | 1.194.907,95 | 0.0 | 152,78 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.196.052,40 | 0.0 | 5,72 |
| 2356 | INVENTEC | IT | 1.198.548,60 | 0.0 | 1,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.191.812,86 | 0.0 | 4,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.182.798,19 | 0.0 | 15,33 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 1.178.025,75 | 0.0 | 1,97 |
| BZU | BUZZI | Materialien | 1.168.660,36 | 0.0 | 42,75 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.160.917,17 | 0.0 | 1,10 |
| 4768 | OTSUKA CORP | IT | 1.153.379,70 | 0.0 | 23,16 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.147.168,46 | 0.0 | 58,83 |
| 763 | ZTE CORP H | IT | 1.149.211,68 | 0.0 | 2,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.135.269,58 | 0.0 | 3,37 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.129.342,31 | 0.0 | 3,16 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.122.893,75 | 0.0 | 70,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.122.360,87 | 0.0 | 82,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.112.719,76 | 0.0 | 8,33 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.112.834,47 | 0.0 | 10,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.104.450,58 | 0.0 | 14,50 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 1.097.659,45 | 0.0 | 0,44 |
| 66 | MTR CORPORATION | Industrie | 1.099.130,18 | 0.0 | 4,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.091.025,29 | 0.0 | 12,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.069.181,58 | 0.0 | 16,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.063.329,40 | 0.0 | 6,82 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.061.817,76 | 0.0 | 1,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.051.425,12 | 0.0 | 78,23 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 1.043.858,69 | 0.0 | 1,14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 1.040.549,55 | 0.0 | 5,18 |
| 2618 | JD LOGISTICS INC | Industrie | 1.028.392,33 | 0.0 | 1,33 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.005.390,76 | 0.0 | 1,98 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 997.975,12 | 0.0 | 1,99 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 987.106,88 | 0.0 | 34,88 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 987.485,53 | 0.0 | 0,27 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 972.773,10 | 0.0 | 3,39 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 969.548,09 | 0.0 | 1,80 |
| 9202 | ANA HOLDINGS | Industrie | 965.898,05 | 0.0 | 18,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 949.361,81 | 0.0 | 2,57 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 952.389,93 | 0.0 | 2,45 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 932.009,76 | 0.0 | 1,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 932.380,25 | 0.0 | 2,01 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 928.486,13 | 0.0 | 0,32 |
| BRPT | BARITO PACIFIC | Materialien | 923.657,23 | 0.0 | 0,09 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 907.641,04 | 0.0 | 1,02 |
| 2618 | EVA AIRWAYS | Industrie | 905.651,32 | 0.0 | 1,31 |
| 000100 | YUHAN | Gesundheitsversorgung | 906.659,60 | 0.0 | 54,91 |
| 3533 | LOTES | IT | 898.229,04 | 0.0 | 49,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 898.952,00 | 0.0 | 14,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 884.682,42 | 0.0 | 8,27 |
| BDX | BUDIMEX SA | Industrie | 879.831,71 | 0.0 | 183,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 875.494,01 | 0.0 | 1,03 |
| 9660 | HORIZON ROBOTICS | IT | 870.602,37 | 0.0 | 0,53 |
| SWB | SUNWAY BHD | Industrie | 859.309,81 | 0.0 | 1,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 846.068,48 | 0.0 | 22,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 842.531,34 | 0.0 | 0,72 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 837.554,67 | 0.0 | 0,04 |
| CDB | CELCOMDIGI | Kommunikation | 832.535,10 | 0.0 | 0,64 |
| 4938 | PEGATRON | IT | 818.776,86 | 0.0 | 2,84 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 809.845,96 | 0.0 | 66,38 |
| 1776 | GF SECURITIES H | Finanzwesen | 805.193,18 | 0.0 | 2,24 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 791.866,52 | 0.0 | 5,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 792.401,15 | 0.0 | 2,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 783.407,97 | 0.0 | 244,81 |
| IQCD | INDUSTRIES QATAR | Industrie | 767.730,32 | 0.0 | 2,85 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 760.535,02 | 0.0 | 9,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 753.604,50 | 0.0 | 3,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 748.812,52 | 0.0 | 6,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 750.948,45 | 0.0 | 11,21 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 744.014,99 | 0.0 | 3,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 704.367,16 | 0.0 | 10,51 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 697.706,61 | 0.0 | 0,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 670.719,39 | 0.0 | 21,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 654.341,24 | 0.0 | 26,26 |
| 8069 | E INK HOLDINGS | IT | 641.117,67 | 0.0 | 4,61 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 614.561,20 | 0.0 | 38,41 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 605.267,35 | 0.0 | 48,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 598.076,32 | 0.0 | 24,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 597.846,59 | 0.0 | 19,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 578.271,45 | 0.0 | 2,41 |
| T | TELUS | Kommunikation | 568.230,23 | 0.0 | 8,79 |
| AKBNK.E | AKBANK A | Finanzwesen | 550.862,92 | 0.0 | 1,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 543.173,46 | 0.0 | 32,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 512.660,88 | 0.0 | 4,32 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 487.893,00 | 0.0 | 3,09 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 484.410,40 | 0.0 | 1,46 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 476.011,44 | 0.0 | 9,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 446.858,13 | 0.0 | 0,80 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 440.469,69 | 0.0 | 0,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 436.549,01 | 0.0 | 2,32 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 424.770,81 | 0.0 | 17,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 376.898,41 | 0.0 | 0,01 |
| 5201 | AGC | Industrie | 376.579,32 | 0.0 | 35,86 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 362.165,06 | 0.0 | 3,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 361.585,23 | 0.0 | 123,79 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 310.851,40 | 0.0 | 5,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 286.506,89 | 0.0 | 121,35 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 289.170,26 | 0.0 | 4,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 279.067,89 | 0.0 | 57,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 279.103,03 | 0.0 | 1,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 275.079,83 | 0.0 | 10,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 270.136,81 | 0.0 | 1,21 |
| TRY | TRY CASH | Cash und/oder Derivate | 256.854,59 | 0.0 | 2,05 |
| 83 | SINO LAND LTD | Immobilien | 259.340,21 | 0.0 | 1,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 245.722,03 | 0.0 | 0,10 |
| COP | COP CASH | Cash und/oder Derivate | 246.675,62 | 0.0 | 0,03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 241.040,77 | 0.0 | 5,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 242.389,87 | 0.0 | 18,65 |
| PHP | PHP CASH | Cash und/oder Derivate | 233.691,30 | 0.0 | 1,59 |
| AED | AED CASH | Cash und/oder Derivate | 230.065,36 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 219.652,34 | 0.0 | 5,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 208.999,10 | 0.0 | 19,37 |
| CNH | CNH CASH | Cash und/oder Derivate | 196.908,18 | 0.0 | 14,92 |
| QAR | QAR CASH | Cash und/oder Derivate | 191.988,81 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 194.771,13 | 0.0 | 324,15 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 193.911,90 | 0.0 | 1,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 188.608,38 | 0.0 | 0,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 190.441,53 | 0.0 | 4,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 183.598,95 | 0.0 | 4,37 |
| HUF | HUF CASH | Cash und/oder Derivate | 173.605,03 | 0.0 | 0,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.251,93 | 0.0 | 10,13 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 123.316,91 | 0.0 | 0,52 |
| RED | REDEIA CORPORACION SA | Versorger | 109.612,47 | 0.0 | 17,32 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 110.595,75 | 0.0 | 2,06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 81.464,87 | 0.0 | 1,23 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 82.815,68 | 0.0 | 196,71 |
| THB | THB CASH | Cash und/oder Derivate | 78.693,98 | 0.0 | 3,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 74.535,81 | 0.0 | 28,67 |
| AMRZ | AMRIZE AG | Materialien | 74.547,43 | 0.0 | 37,63 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 72.751,37 | 0.0 | 0,72 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 44.950,08 | 0.0 | 236,58 |
| 028300 | HLB LTD | Gesundheitsversorgung | 41.830,05 | 0.0 | 21,45 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 36.405,00 | 0.0 | 2,51 |
| INR | INR CASH | Cash und/oder Derivate | 26.542,54 | 0.0 | 1,04 |
| nan | ECOPRO BM CO LTD | Industrie | 16.378,24 | 0.0 | 11,14 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.093,80 | 0.0 | 85,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,26 | 0.0 | 26,62 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,19 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,73 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 1,33 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,57 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,24 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 13,47 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 24,83 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 74,64 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 104,66 | 0.0 | 0,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -487,32 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -175,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -127,77 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -119,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -108,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -92,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -92,20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -82,24 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -61,04 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -55,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -45,82 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -42,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -37,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -22,80 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -17,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,47 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 2,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,47 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 7,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,38 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 8,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 14,47 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 18,52 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 28,84 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 81,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 246,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 447,51 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.180,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.603,53 | 0.0 | 1,00 |