Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1779 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.185.124.223,92 | 474.0 | 179,92 |
| AAPL | APPLE INC | IT | 1.138.071.908,50 | 455.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 931.097.601,24 | 372.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 607.123.478,88 | 243.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 494.667.943,47 | 198.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 469.327.727,84 | 188.0 | 386,08 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 415.975.791,62 | 166.0 | 9,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 415.822.268,16 | 166.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 377.372.454,28 | 151.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 329.515.629,24 | 132.0 | 430,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 296.405.420,02 | 119.0 | 44,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 230.610.498,99 | 92.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 228.482.483,64 | 91.0 | 308,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 188.564.237,40 | 75.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 153.430.142,49 | 61.0 | 330,39 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 134.977.215,53 | 54.0 | 79,54 |
| XOM | EXXON MOBIL CORP | Energie | 134.678.142,61 | 54.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 133.471.410,68 | 53.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 132.383.210,22 | 53.0 | 111,53 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 131.987.666,76 | 53.0 | 45,16 |
| MA | MASTERCARD INC CLASS A | Financials | 127.523.975,04 | 51.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 125.652.282,00 | 50.0 | 109,13 |
| ASML | ASML HOLDING NV | IT | 114.535.948,92 | 46.0 | 1.077,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.671.889,48 | 43.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.383.322,86 | 43.0 | 225,11 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 104.687.263,74 | 42.0 | 5,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.999.985,38 | 41.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 100.729.920,28 | 40.0 | 53,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.426.929,82 | 39.0 | 357,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 96.359.705,52 | 39.0 | 219,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 93.037.441,36 | 37.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 92.273.858,34 | 37.0 | 200,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.056.505,74 | 36.0 | 19,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 86.739.401,04 | 35.0 | 68,57 |
| GE | GE AEROSPACE | Industrie | 82.568.524,05 | 33.0 | 288,45 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 81.344.924,92 | 33.0 | 6,02 |
| CSCO | CISCO SYSTEMS INC | IT | 81.250.717,04 | 33.0 | 76,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 79.661.245,49 | 32.0 | 323,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.439.275,50 | 32.0 | 71,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.293.244,55 | 31.0 | 305,67 |
| CVX | CHEVRON CORP | Energie | 76.422.692,54 | 31.0 | 152,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 75.549.009,03 | 30.0 | 183,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.891.940,67 | 30.0 | 385,14 |
| WFC | WELLS FARGO | Financials | 72.795.387,00 | 29.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 72.435.689,48 | 29.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 71.851.637,16 | 29.0 | 568,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.192.030,31 | 28.0 | 99,79 |
| SAP | SAP | IT | 69.511.596,58 | 28.0 | 242,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.140.119,37 | 28.0 | 14,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 69.112.567,42 | 28.0 | 129,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.393.814,01 | 27.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 67.690.592,80 | 27.0 | 810,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 65.117.204,55 | 26.0 | 156,15 |
| SHEL | SHELL PLC | Energie | 61.201.594,44 | 24.0 | 37,11 |
| RTX | RTX CORP | Industrie | 60.752.671,60 | 24.0 | 168,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.282.213,18 | 24.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 59.878.753,74 | 24.0 | 232,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.742.644,70 | 24.0 | 585,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.581.420,75 | 23.0 | 303,57 |
| RY | ROYAL BANK OF CANADA | Financials | 57.217.700,61 | 23.0 | 153,30 |
| AXP | AMERICAN EXPRESS | Financials | 55.742.118,86 | 22.0 | 360,31 |
| MS | MORGAN STANLEY | Financials | 55.223.623,65 | 22.0 | 168,47 |
| AMAT | APPLIED MATERIAL INC | IT | 55.138.854,25 | 22.0 | 254,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.969.075,08 | 22.0 | 567,37 |
| SIE | SIEMENS N AG | Industrie | 54.467.189,31 | 22.0 | 263,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.290.519,73 | 22.0 | 149,51 |
| 000660 | SK HYNIX INC | IT | 53.994.865,47 | 22.0 | 365,97 |
| LRCX | LAM RESEARCH CORP | IT | 53.924.966,25 | 22.0 | 154,79 |
| MC | LVMH | Zyklische Konsumgüter | 52.788.622,10 | 21.0 | 747,46 |
| LIN | LINDE PLC | Materialien | 52.415.610,74 | 21.0 | 407,14 |
| DIS | WALT DISNEY | Kommunikation | 52.241.600,07 | 21.0 | 106,77 |
| C | CITIGROUP INC | Financials | 50.883.587,40 | 20.0 | 102,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 50.817.876,79 | 20.0 | 19,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 48.999.558,34 | 20.0 | 15,88 |
| T | AT&T INC | Kommunikation | 48.818.535,75 | 20.0 | 25,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.658.671,43 | 19.0 | 149,73 |
| INTC | INTEL CORPORATION CORP | IT | 48.653.520,34 | 19.0 | 40,01 |
| INTU | INTUIT INC | IT | 48.445.254,00 | 19.0 | 631,62 |
| QCOM | QUALCOMM INC | IT | 48.046.837,00 | 19.0 | 168,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.866.206,70 | 19.0 | 337,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.467.656,80 | 19.0 | 84,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.172.410,46 | 19.0 | 28,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.628.441,16 | 19.0 | 151,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 46.578.874,57 | 19.0 | 99,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.279.110,02 | 19.0 | 86,57 |
| NOW | SERVICENOW INC | IT | 46.245.547,85 | 18.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 45.160.740,48 | 18.0 | 139,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.949.053,10 | 18.0 | 40,74 |
| SAN | BANCO SANTANDER SA | Financials | 44.661.282,43 | 18.0 | 10,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.302.302,12 | 17.0 | 4.891,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.283.449,30 | 17.0 | 92,69 |
| ALV | ALLIANZ | Financials | 43.127.248,14 | 17.0 | 429,96 |
| KLAC | KLA CORP | IT | 42.955.678,78 | 17.0 | 1.157,18 |
| SPGI | S&P GLOBAL INC | Financials | 42.731.400,33 | 17.0 | 495,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.567.080,22 | 17.0 | 257,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.421.322,34 | 17.0 | 48,96 |
| GEV | GE VERNOVA INC | Industrie | 42.343.883,10 | 17.0 | 576,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.708.487,78 | 17.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.666.012,16 | 17.0 | 168,16 |
| BLK | BLACKROCK INC | Financials | 41.410.410,80 | 17.0 | 1.039,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.598.820,07 | 16.0 | 60,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 40.096.525,56 | 16.0 | 101,01 |
| TD | TORONTO DOMINION | Financials | 40.071.414,73 | 16.0 | 83,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.821.960,85 | 16.0 | 220,37 |
| APP | APPLOVIN CORP CLASS A | IT | 39.700.857,35 | 16.0 | 623,59 |
| 6501 | HITACHI LTD | Industrie | 38.809.761,76 | 16.0 | 31,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 38.786.978,36 | 16.0 | 267,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.579.200,94 | 15.0 | 224,14 |
| TTE | TOTALENERGIES | Energie | 37.910.072,10 | 15.0 | 65,95 |
| ANET | ARISTA NETWORKS INC | IT | 37.901.343,50 | 15.0 | 128,11 |
| BHP | BHP GROUP LTD | Materialien | 37.644.717,42 | 15.0 | 27,58 |
| IBE | IBERDROLA SA | Versorger | 37.556.212,34 | 15.0 | 20,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.469.759,25 | 15.0 | 246,39 |
| BA | BOEING | Industrie | 37.449.931,62 | 15.0 | 186,46 |
| WELL | WELLTOWER INC | Immobilien | 37.440.933,60 | 15.0 | 203,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.385.524,61 | 15.0 | 25,27 |
| ADBE | ADOBE INC | IT | 36.501.098,15 | 15.0 | 322,85 |
| UNP | UNION PACIFIC CORP | Industrie | 36.411.205,44 | 15.0 | 231,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.339.131,99 | 15.0 | 1,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.243.578,62 | 14.0 | 21,82 |
| ADI | ANALOG DEVICES INC | IT | 36.228.836,38 | 14.0 | 266,51 |
| ETN | EATON PLC | Industrie | 35.712.693,17 | 14.0 | 339,71 |
| PGR | PROGRESSIVE CORP | Financials | 35.662.942,80 | 14.0 | 227,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.991.440,70 | 14.0 | 103,34 |
| AIR | AIRBUS GROUP | Industrie | 34.592.025,93 | 14.0 | 223,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.208.761,60 | 14.0 | 372,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.102.280,88 | 14.0 | 187,73 |
| UBSG | UBS GROUP AG | Financials | 33.918.408,40 | 14.0 | 38,61 |
| USD | USD CASH | Cash und/oder Derivate | 33.747.006,23 | 13.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.632.024,69 | 13.0 | 504,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.594.832,01 | 13.0 | 13,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.174.748,44 | 13.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 32.990.479,47 | 13.0 | 128,93 |
| DE | DEERE | Industrie | 32.711.526,80 | 13.0 | 468,11 |
| SAF | SAFRAN SA | Industrie | 32.628.258,19 | 13.0 | 332,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.240.703,84 | 13.0 | 58,42 |
| COP | CONOCOPHILLIPS | Energie | 31.678.913,24 | 13.0 | 90,26 |
| CB | CHUBB LTD | Financials | 31.260.015,60 | 13.0 | 293,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.124.780,30 | 12.0 | 30,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.121.202,54 | 12.0 | 216,38 |
| 1299 | AIA GROUP LTD | Financials | 30.892.683,80 | 12.0 | 10,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.664.521,53 | 12.0 | 32,12 |
| ABBN | ABB LTD | Industrie | 30.570.371,61 | 12.0 | 71,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.391.428,20 | 12.0 | 359,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.934.595,26 | 12.0 | 856,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.929.043,20 | 12.0 | 425,60 |
| BX | BLACKSTONE INC | Financials | 29.723.245,95 | 12.0 | 146,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.709.341,42 | 12.0 | 100,70 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 29.649.206,49 | 12.0 | 1,05 |
| UCG | UNICREDIT | Financials | 29.547.217,79 | 12.0 | 75,40 |
| ENB | ENBRIDGE INC | Energie | 29.219.574,78 | 12.0 | 49,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.301.614,96 | 11.0 | 856,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.124.981,06 | 11.0 | 439,55 |
| TMUS | T MOBILE US INC | Kommunikation | 28.118.003,77 | 11.0 | 206,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.084.836,00 | 11.0 | 255,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.997.532,37 | 11.0 | 130,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.976.561,39 | 11.0 | 718,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.872.918,56 | 11.0 | 59,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.772.481,87 | 11.0 | 192,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.751.725,81 | 11.0 | 357,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.441.948,48 | 11.0 | 106,61 |
| NEM | NEWMONT | Materialien | 27.348.718,77 | 11.0 | 91,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.334.539,08 | 11.0 | 49,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.190.170,48 | 11.0 | 26,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.169.314,60 | 11.0 | 46,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.763.247,70 | 11.0 | 79,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 26.619.381,02 | 11.0 | 7,06 |
| 6857 | ADVANTEST CORP | IT | 26.572.358,88 | 11.0 | 127,02 |
| CME | CME GROUP INC CLASS A | Financials | 26.168.983,01 | 10.0 | 278,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.982.884,55 | 10.0 | 84,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.861.188,25 | 10.0 | 23,85 |
| SO | SOUTHERN | Versorger | 25.821.177,93 | 10.0 | 89,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.562.564,04 | 10.0 | 123,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 25.548.121,49 | 10.0 | 439,19 |
| MMM | 3M | Industrie | 25.441.241,84 | 10.0 | 170,48 |
| DUK | DUKE ENERGY CORP | Versorger | 25.419.444,75 | 10.0 | 120,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.104.955,03 | 10.0 | 203,94 |
| BP. | BP PLC | Energie | 25.074.474,59 | 10.0 | 6,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.036.576,56 | 10.0 | 410,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.000.094,34 | 10.0 | 172,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.708.735,64 | 10.0 | 101,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.460.788,40 | 10.0 | 2.064,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.406.581,29 | 10.0 | 578,89 |
| BMO | BANK OF MONTREAL | Financials | 24.188.803,90 | 10.0 | 124,46 |
| 7974 | NINTENDO LTD | Kommunikation | 24.024.875,08 | 10.0 | 84,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.007.687,00 | 10.0 | 503,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.703.432,00 | 9.0 | 184,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.678.236,01 | 9.0 | 215,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.519.856,33 | 9.0 | 35,47 |
| 1810 | XIAOMI CORP | IT | 23.436.321,61 | 9.0 | 5,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.376.000,38 | 9.0 | 309,62 |
| BNP | BNP PARIBAS SA | Financials | 23.258.022,34 | 9.0 | 85,41 |
| ISP | INTESA SANPAOLO | Financials | 23.163.101,08 | 9.0 | 6,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.113.338,50 | 9.0 | 156,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.804.064,09 | 9.0 | 85,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.773.460,80 | 9.0 | 111,81 |
| ENEL | ENEL | Versorger | 22.755.205,33 | 9.0 | 10,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.461.381,02 | 9.0 | 176,27 |
| CS | AXA SA | Financials | 22.434.758,06 | 9.0 | 44,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.303.123,07 | 9.0 | 68,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.276.296,70 | 9.0 | 62,60 |
| BARC | BARCLAYS PLC | Financials | 22.257.786,38 | 9.0 | 5,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.243.704,60 | 9.0 | 1,27 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.229.437,85 | 9.0 | 118,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.156.584,44 | 9.0 | 628,25 |
| RIO | RIO TINTO PLC | Materialien | 22.132.980,84 | 9.0 | 72,43 |
| MCO | MOODYS CORP | Financials | 22.058.816,52 | 9.0 | 487,24 |
| SNOW | SNOWFLAKE INC | IT | 21.933.828,00 | 9.0 | 252,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.891.557,94 | 9.0 | 341,49 |
| SNPS | SYNOPSYS INC | IT | 21.795.723,41 | 9.0 | 438,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.744.659,20 | 9.0 | 119,68 |
| INGA | ING GROEP NV | Financials | 21.701.211,53 | 9.0 | 26,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.324.576,55 | 9.0 | 25,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.294.122,68 | 9.0 | 750,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.242.856,96 | 8.0 | 65,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.228.413,10 | 8.0 | 198,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.073.362,02 | 8.0 | 24,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.996.090,30 | 8.0 | 91,10 |
| WMB | WILLIAMS INC | Energie | 20.992.880,64 | 8.0 | 61,44 |
| CI | CIGNA | Gesundheitsversorgung | 20.921.539,32 | 8.0 | 273,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.899.834,38 | 8.0 | 41,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.751.643,71 | 8.0 | 26,12 |
| 8058 | MITSUBISHI CORP | Industrie | 20.722.668,04 | 8.0 | 23,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.700.893,20 | 8.0 | 192,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.686.025,38 | 8.0 | 34,13 |
| RHM | RHEINMETALL AG | Industrie | 20.641.082,17 | 8.0 | 1.684,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.593.565,34 | 8.0 | 205,58 |
| EMR | EMERSON ELECTRIC | Industrie | 20.493.184,68 | 8.0 | 131,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.387.686,57 | 8.0 | 2.496,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.317.460,32 | 8.0 | 283,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.282.233,04 | 8.0 | 303,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.258.485,20 | 8.0 | 56,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.035.534,02 | 8.0 | 332,38 |
| DG | VINCI SA | Industrie | 19.848.834,65 | 8.0 | 142,52 |
| KKR | KKR AND CO INC | Financials | 19.785.982,32 | 8.0 | 122,19 |
| REL | RELX PLC | Industrie | 19.721.115,06 | 8.0 | 39,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.709.918,80 | 8.0 | 329,68 |
| 8001 | ITOCHU CORP | Industrie | 19.650.985,53 | 8.0 | 58,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.491.525,20 | 8.0 | 114,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.445.119,04 | 8.0 | 733,28 |
| NG. | NATIONAL GRID PLC | Versorger | 19.446.562,23 | 8.0 | 15,16 |
| AON | AON PLC CLASS A | Financials | 19.328.045,63 | 8.0 | 351,17 |
| GLW | CORNING INC | IT | 19.182.728,40 | 8.0 | 82,90 |
| 2454 | MEDIATEK INC | IT | 19.166.163,05 | 8.0 | 45,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.148.236,38 | 8.0 | 1.354,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.148.503,18 | 8.0 | 51,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.069.846,97 | 8.0 | 247,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.040.481,04 | 8.0 | 545,51 |
| DBK | DEUTSCHE BANK AG | Financials | 18.934.294,02 | 8.0 | 35,46 |
| CSX | CSX CORP | Industrie | 18.919.089,20 | 8.0 | 34,85 |
| ABX | BARRICK MINING CORP | Materialien | 18.885.041,95 | 8.0 | 42,44 |
| ECL | ECOLAB INC | Materialien | 18.886.004,90 | 8.0 | 272,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.590.275,86 | 7.0 | 289,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.569.804,40 | 7.0 | 95,22 |
| CTAS | CINTAS CORP | Industrie | 18.373.887,84 | 7.0 | 185,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.350.344,60 | 7.0 | 266,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.344.403,91 | 7.0 | 72,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.325.929,27 | 7.0 | 360,75 |
| USB | US BANCORP | Financials | 18.285.208,11 | 7.0 | 49,41 |
| ADSK | AUTODESK INC | IT | 18.242.209,44 | 7.0 | 305,12 |
| NWG | NATWEST GROUP PLC | Financials | 18.230.010,99 | 7.0 | 8,37 |
| CMI | CUMMINS INC | Industrie | 18.157.601,55 | 7.0 | 496,15 |
| 8031 | MITSUI LTD | Industrie | 18.136.414,46 | 7.0 | 26,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.962.751,49 | 7.0 | 3.946,99 |
| TEL | TE CONNECTIVITY PLC | IT | 17.832.669,75 | 7.0 | 225,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.640.478,20 | 7.0 | 360,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.582.409,00 | 7.0 | 120,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.572.679,74 | 7.0 | 21,33 |
| PWR | QUANTA SERVICES INC | Industrie | 17.434.823,19 | 7.0 | 452,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.375.676,50 | 7.0 | 290,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.120.400,40 | 7.0 | 35,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.039.320,65 | 7.0 | 373,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.989.544,35 | 7.0 | 72,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.858.464,02 | 7.0 | 35,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.786.065,32 | 7.0 | 22,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.700.928,72 | 7.0 | 196,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.644.707,10 | 7.0 | 79,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.548.995,58 | 7.0 | 179,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 16.530.313,12 | 7.0 | 57,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.513.253,35 | 7.0 | 43,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.500.356,41 | 7.0 | 46,57 |
| VLO | VALERO ENERGY CORP | Energie | 16.444.124,82 | 7.0 | 180,54 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.440.182,98 | 7.0 | 63,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.416.346,60 | 7.0 | 246,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.402.875,41 | 7.0 | 30,95 |
| EOG | EOG RESOURCES INC | Energie | 16.302.357,45 | 7.0 | 109,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.277.900,10 | 7.0 | 728,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.269.591,60 | 7.0 | 197,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.265.604,00 | 7.0 | 127,25 |
| PSX | PHILLIPS | Energie | 16.257.582,00 | 7.0 | 139,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.203.174,29 | 6.0 | 12,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.162.085,00 | 6.0 | 177,50 |
| FDX | FEDEX CORP | Industrie | 16.124.873,28 | 6.0 | 273,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.116.039,66 | 6.0 | 62,58 |
| INVE B | INVESTOR CLASS B | Financials | 16.042.486,82 | 6.0 | 33,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.037.168,94 | 6.0 | 156,39 |
| AFL | AFLAC INC | Financials | 15.963.516,45 | 6.0 | 109,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.953.290,61 | 6.0 | 898,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 15.922.404,53 | 6.0 | 53,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.916.872,96 | 6.0 | 454,56 |
| 6861 | KEYENCE CORP | IT | 15.857.609,85 | 6.0 | 338,12 |
| VST | VISTRA CORP | Versorger | 15.738.729,60 | 6.0 | 173,64 |
| SU | SUNCOR ENERGY INC | Energie | 15.689.589,35 | 6.0 | 44,93 |
| TRP | TC ENERGY CORP | Energie | 15.686.255,47 | 6.0 | 54,36 |
| WDC | WESTERN DIGITAL CORP | IT | 15.628.700,10 | 6.0 | 163,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.539.495,30 | 6.0 | 131,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.496.649,16 | 6.0 | 260,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.493.017,55 | 6.0 | 120,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.427.571,80 | 6.0 | 270,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.296.567,04 | 6.0 | 110,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.241.002,89 | 6.0 | 90,02 |
| SRE | SEMPRA | Versorger | 15.184.242,00 | 6.0 | 91,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.139.373,66 | 6.0 | 85,27 |
| 9999 | NETEASE INC | Kommunikation | 15.094.426,95 | 6.0 | 28,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.976.808,35 | 6.0 | 75,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.935.614,08 | 6.0 | 185,14 |
| FTNT | FORTINET INC | IT | 14.930.840,88 | 6.0 | 81,82 |
| 9433 | KDDI CORP | Kommunikation | 14.926.593,38 | 6.0 | 17,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.897.454,84 | 6.0 | 52,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.872.456,33 | 6.0 | 62,45 |
| URI | UNITED RENTALS INC | Industrie | 14.845.404,64 | 6.0 | 805,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.827.583,82 | 6.0 | 116,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.784.135,29 | 6.0 | 79,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.742.981,69 | 6.0 | 0,60 |
| DHL | DEUTSCHE POST AG | Industrie | 14.724.712,39 | 6.0 | 52,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.702.917,46 | 6.0 | 23,87 |
| KMI | KINDER MORGAN INC | Energie | 14.681.610,65 | 6.0 | 27,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.518.656,47 | 6.0 | 23,16 |
| 6701 | NEC CORP | IT | 14.487.229,12 | 6.0 | 36,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.356.060,14 | 6.0 | 93,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.353.362,13 | 6.0 | 27,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.321.181,77 | 6.0 | 85,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.306.559,59 | 6.0 | 57,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.304.908,50 | 6.0 | 120,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.287.940,17 | 6.0 | 692,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.286.263,04 | 6.0 | 259,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.235.663,59 | 6.0 | 99,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.228.056,68 | 6.0 | 191,82 |
| PCAR | PACCAR INC | Industrie | 14.164.664,86 | 6.0 | 103,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.109.027,60 | 6.0 | 135,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.091.232,90 | 6.0 | 159,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.081.361,17 | 6.0 | 41,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.977.542,24 | 6.0 | 95,81 |
| GLE | SOCIETE GENERALE SA | Financials | 13.956.714,73 | 6.0 | 69,45 |
| SREN | SWISS RE AG | Financials | 13.947.895,80 | 6.0 | 176,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.905.405,36 | 6.0 | 202,62 |
| NDA FI | NORDEA BANK | Financials | 13.898.411,03 | 6.0 | 17,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.894.423,52 | 6.0 | 31,02 |
| LNG | CHENIERE ENERGY INC | Energie | 13.889.527,56 | 6.0 | 210,69 |
| ALL | ALLSTATE CORP | Financials | 13.887.300,00 | 6.0 | 210,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.881.818,28 | 6.0 | 260,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.870.256,40 | 6.0 | 118,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.868.570,40 | 6.0 | 0,83 |
| GLEN | GLENCORE PLC | Materialien | 13.853.991,50 | 6.0 | 4,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.828.663,04 | 6.0 | 251,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.797.127,38 | 6.0 | 199,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.751.783,93 | 6.0 | 51,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.596.937,60 | 5.0 | 272,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.593.840,00 | 5.0 | 208,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.554.351,45 | 5.0 | 7,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.394.273,76 | 5.0 | 22,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.307.983,68 | 5.0 | 2.376,85 |
| DDOG | DATADOG INC CLASS A | IT | 13.269.916,00 | 5.0 | 157,90 |
| SLB | SLB NV | Energie | 13.249.932,00 | 5.0 | 36,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.201.402,37 | 5.0 | 37,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.148.895,84 | 5.0 | 30,02 |
| CABK | CAIXABANK SA | Financials | 13.141.636,91 | 5.0 | 11,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.134.324,84 | 5.0 | 13,16 |
| HOLN | HOLCIM LTD AG | Materialien | 13.106.789,36 | 5.0 | 93,61 |
| BAS | BASF N | Materialien | 13.096.922,65 | 5.0 | 52,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.002.224,40 | 5.0 | 50,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.992.233,38 | 5.0 | 17,13 |
| WDAY | WORKDAY INC CLASS A | IT | 12.915.355,60 | 5.0 | 213,35 |
| VOLV B | VOLVO CLASS B | Industrie | 12.883.181,67 | 5.0 | 30,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.874.529,40 | 5.0 | 389,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.781.730,86 | 5.0 | 375,26 |
| D | DOMINION ENERGY INC | Versorger | 12.672.300,80 | 5.0 | 60,80 |
| K | KINROSS GOLD CORP | Materialien | 12.670.494,12 | 5.0 | 28,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.581.900,78 | 5.0 | 454,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.583.784,25 | 5.0 | 928,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.571.688,89 | 5.0 | 214,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.546.665,92 | 5.0 | 34,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.524.543,02 | 5.0 | 148,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.490.188,62 | 5.0 | 249,34 |
| MSCI | MSCI INC | Financials | 12.469.784,46 | 5.0 | 559,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.392.180,64 | 5.0 | 174,16 |
| DSV | DSV | Industrie | 12.390.171,91 | 5.0 | 229,83 |
| XEL | XCEL ENERGY INC | Versorger | 12.388.287,94 | 5.0 | 79,73 |
| OKE | ONEOK INC | Energie | 12.353.704,56 | 5.0 | 73,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.307.526,25 | 5.0 | 68,70 |
| EXC | EXELON CORP | Versorger | 12.304.454,07 | 5.0 | 45,69 |
| MSTR | STRATEGY INC CLASS A | IT | 12.281.043,06 | 5.0 | 171,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.275.679,96 | 5.0 | 76,61 |
| 6702 | FUJITSU LTD | IT | 12.213.253,17 | 5.0 | 26,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.201.478,13 | 5.0 | 69,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.182.793,09 | 5.0 | 390,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.181.156,40 | 5.0 | 67,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.057.835,14 | 5.0 | 443,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.054.784,80 | 5.0 | 12,58 |
| EXPN | EXPERIAN PLC | Industrie | 12.037.070,34 | 5.0 | 43,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.026.574,00 | 5.0 | 54,25 |
| MET | METLIFE INC | Financials | 12.003.410,38 | 5.0 | 76,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.934.083,76 | 5.0 | 1,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.867.288,94 | 5.0 | 211,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.860.635,44 | 5.0 | 128,61 |
| GWW | WW GRAINGER INC | Industrie | 11.846.780,06 | 5.0 | 944,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.811.234,68 | 5.0 | 176,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.783.166,02 | 5.0 | 14,44 |
| ENI | ENI | Energie | 11.745.724,05 | 5.0 | 18,81 |
| LR | LEGRAND SA | Industrie | 11.727.403,58 | 5.0 | 149,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.728.979,52 | 5.0 | 91,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.724.222,37 | 5.0 | 157,37 |
| FAST | FASTENAL | Industrie | 11.597.528,25 | 5.0 | 40,15 |
| CTVA | CORTEVA INC | Materialien | 11.521.134,84 | 5.0 | 66,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.460.135,00 | 5.0 | 150,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.454.297,72 | 5.0 | 6,00 |
| FICO | FAIR ISAAC CORP | IT | 11.397.373,92 | 5.0 | 1.768,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.377.131,64 | 5.0 | 4,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.347.131,06 | 5.0 | 53,98 |
| ENGI | ENGIE SA | Versorger | 11.333.350,68 | 5.0 | 25,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.325.522,00 | 5.0 | 208,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.219.968,48 | 4.0 | 150,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.200.043,19 | 4.0 | 132,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.122.310,27 | 4.0 | 38,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.037.357,80 | 4.0 | 108,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.015.911,15 | 4.0 | 142,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.009.917,00 | 4.0 | 135,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.979.841,64 | 4.0 | 29,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.885.074,32 | 4.0 | 0,64 |
| ADYEN | ADYEN NV | Financials | 10.843.821,30 | 4.0 | 1.567,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.829.093,14 | 4.0 | 24,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.761.661,17 | 4.0 | 159,51 |
| VMC | VULCAN MATERIALS | Materialien | 10.660.113,10 | 4.0 | 291,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.639.162,49 | 4.0 | 228,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.536.617,85 | 4.0 | 271,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.531.567,75 | 4.0 | 9,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.526.116,46 | 4.0 | 207,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.513.659,32 | 4.0 | 82,73 |
| G | ASSICURAZIONI GENERALI | Financials | 10.492.839,25 | 4.0 | 39,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.465.845,88 | 4.0 | 533,21 |
| NDAQ | NASDAQ INC | Financials | 10.454.941,28 | 4.0 | 89,36 |
| AME | AMETEK INC | Industrie | 10.433.837,40 | 4.0 | 195,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.405.740,27 | 4.0 | 77,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.403.161,86 | 4.0 | 75,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.377.421,75 | 4.0 | 615,25 |
| PRU | PRUDENTIAL PLC | Financials | 10.378.351,29 | 4.0 | 14,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.354.713,82 | 4.0 | 248,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.300.891,85 | 4.0 | 41,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.197.473,55 | 4.0 | 81,57 |
| CCO | CAMECO CORP | Energie | 10.135.364,34 | 4.0 | 87,74 |
| ASSA B | ASSA ABLOY B | Industrie | 10.102.680,16 | 4.0 | 37,82 |
| SSE | SSE PLC | Versorger | 10.091.342,48 | 4.0 | 29,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.074.657,03 | 4.0 | 1.716,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.014.878,37 | 4.0 | 79,45 |
| EOAN | E.ON N | Versorger | 10.010.793,43 | 4.0 | 17,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.991.687,78 | 4.0 | 0,50 |
| PAYX | PAYCHEX INC | Industrie | 9.906.926,42 | 4.0 | 110,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.903.476,20 | 4.0 | 88,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.892.769,76 | 4.0 | 108,54 |
| 8002 | MARUBENI CORP | Industrie | 9.890.042,23 | 4.0 | 26,17 |
| CCI | CROWN CASTLE INC | Immobilien | 9.851.023,50 | 4.0 | 88,50 |
| FISV | FISERV INC | Financials | 9.814.621,02 | 4.0 | 62,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.805.043,36 | 4.0 | 17,88 |
| ETR | ENTERGY CORP | Versorger | 9.756.201,78 | 4.0 | 94,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.713.174,80 | 4.0 | 35,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.710.396,64 | 4.0 | 204,12 |
| 9432 | NTT INC | Kommunikation | 9.711.344,14 | 4.0 | 1,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.690.875,91 | 4.0 | 52,05 |
| DANSKE | DANSKE BANK | Financials | 9.672.295,80 | 4.0 | 46,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.642.944,60 | 4.0 | 19,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.606.613,00 | 4.0 | 66,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.562.306,12 | 4.0 | 42,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.472.895,42 | 4.0 | 29,03 |
| NUE | NUCOR CORP | Materialien | 9.466.515,60 | 4.0 | 160,70 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.468.566,50 | 4.0 | 14,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.372.435,36 | 4.0 | 200,74 |
| CPRT | COPART INC | Industrie | 9.369.143,10 | 4.0 | 39,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.367.149,26 | 4.0 | 197,54 |
| NOKIA | NOKIA | IT | 9.362.819,45 | 4.0 | 6,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.319.282,29 | 4.0 | 85,91 |
| GIVN | GIVAUDAN SA | Materialien | 9.307.378,79 | 4.0 | 4.219,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.300.501,26 | 4.0 | 240,41 |
| EQT | EQT CORP | Energie | 9.280.197,32 | 4.0 | 60,52 |
| III | 3I GROUP PLC | Financials | 9.278.743,71 | 4.0 | 40,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.261.572,83 | 4.0 | 254,00 |
| NRG | NRG ENERGY INC | Versorger | 9.263.210,22 | 4.0 | 165,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.181.917,84 | 4.0 | 26,38 |
| CLS | CELESTICA INC | IT | 9.179.955,72 | 4.0 | 318,79 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.132.467,85 | 4.0 | 15,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.109.149,78 | 4.0 | 43,77 |
| RJF | RAYMOND JAMES INC | Financials | 9.084.577,34 | 4.0 | 155,83 |
| UCB | UCB SA | Gesundheitsversorgung | 9.076.065,49 | 4.0 | 278,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.055.466,08 | 4.0 | 97,88 |
| XYZ | BLOCK INC CLASS A | Financials | 9.035.898,30 | 4.0 | 64,35 |
| OTP | OTP BANK | Financials | 8.954.938,92 | 4.0 | 106,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.938.199,17 | 4.0 | 40,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.844.436,10 | 4.0 | 16,49 |
| KBC | KBC GROEP | Financials | 8.837.063,29 | 4.0 | 123,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.805.603,82 | 4.0 | 1.468,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.775.038,65 | 4.0 | 258,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.750.024,55 | 4.0 | 28,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.737.151,36 | 3.0 | 60,52 |
| PCG | PG&E CORP | Versorger | 8.695.177,92 | 3.0 | 15,84 |
| GFI | GOLD FIELDS LTD | Materialien | 8.681.935,07 | 3.0 | 43,16 |
| VTR | VENTAS REIT INC | Immobilien | 8.681.959,22 | 3.0 | 80,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.668.946,21 | 3.0 | 7,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.663.943,12 | 3.0 | 79,24 |
| XYL | XYLEM INC | Industrie | 8.633.521,89 | 3.0 | 139,41 |
| 6762 | TDK CORP | IT | 8.594.055,26 | 3.0 | 15,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.577.022,24 | 3.0 | 21,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.577.994,13 | 3.0 | 22,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.546.269,06 | 3.0 | 56,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.543.213,84 | 3.0 | 196,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.481.803,20 | 3.0 | 57,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.472.016,80 | 3.0 | 961,20 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.468.344,70 | 3.0 | 21,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.458.243,14 | 3.0 | 109,32 |
| RWE | RWE AG | Versorger | 8.454.487,12 | 3.0 | 50,36 |
| RIO | RIO TINTO LTD | Materialien | 8.393.625,08 | 3.0 | 87,02 |
| CBK | COMMERZBANK AG | Financials | 8.371.657,08 | 3.0 | 39,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.365.655,28 | 3.0 | 242,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.363.752,09 | 3.0 | 197,06 |
| FSLR | FIRST SOLAR INC | IT | 8.348.420,12 | 3.0 | 263,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.208.338,53 | 3.0 | 1,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.202.878,18 | 3.0 | 166,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.199.719,40 | 3.0 | 72,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.185.317,08 | 3.0 | 93,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.176.554,54 | 3.0 | 109,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.166.073,46 | 3.0 | 42,34 |
| TER | TERADYNE INC | IT | 8.156.100,15 | 3.0 | 179,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.117.902,45 | 3.0 | 78,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.115.550,42 | 3.0 | 187,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.104.584,28 | 3.0 | 25,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.099.498,16 | 3.0 | 9,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.049.177,49 | 3.0 | 173,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.039.270,88 | 3.0 | 224,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.040.242,61 | 3.0 | 103,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.033.164,44 | 3.0 | 17,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.028.197,78 | 3.0 | 397,79 |
| ORA | ORANGE SA | Kommunikation | 8.021.559,93 | 3.0 | 16,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.014.321,68 | 3.0 | 70,72 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 7.996.486,88 | 3.0 | 3,26 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.979.088,95 | 3.0 | 13,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.981.361,11 | 3.0 | 2,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.917.867,11 | 3.0 | 20,79 |
| PPL | PPL CORP | Versorger | 7.904.962,20 | 3.0 | 35,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.864.842,24 | 3.0 | 156,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.848.762,70 | 3.0 | 9,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.803.216,75 | 3.0 | 320,79 |
| HO | THALES SA | Industrie | 7.796.460,67 | 3.0 | 255,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.792.532,64 | 3.0 | 47,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.776.556,23 | 3.0 | 50,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.756.835,38 | 3.0 | 127,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.748.292,32 | 3.0 | 26,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.724.893,60 | 3.0 | 53,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.723.499,65 | 3.0 | 3,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.716.093,28 | 3.0 | 255,28 |
| MKL | MARKEL GROUP INC | Financials | 7.697.277,44 | 3.0 | 2.073,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.695.542,76 | 3.0 | 21,94 |
| 5803 | FUJIKURA LTD | Industrie | 7.693.252,52 | 3.0 | 105,39 |
| SAND | SANDVIK | Industrie | 7.691.050,18 | 3.0 | 30,39 |
| SIKA | SIKA AG | Materialien | 7.672.398,73 | 3.0 | 195,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.663.380,36 | 3.0 | 15,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.653.270,30 | 3.0 | 68,02 |
| IR | INGERSOLL RAND INC | Industrie | 7.642.547,71 | 3.0 | 79,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.641.204,83 | 3.0 | 63,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.572.348,72 | 3.0 | 139,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.566.316,90 | 3.0 | 226,55 |
| HPQ | HP INC | IT | 7.562.314,62 | 3.0 | 24,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.549.718,27 | 3.0 | 267,73 |
| EME | EMCOR GROUP INC | Industrie | 7.545.588,70 | 3.0 | 607,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.534.750,14 | 3.0 | 2,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.535.878,01 | 3.0 | 128,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.526.668,17 | 3.0 | 11,38 |
| DOV | DOVER CORP | Industrie | 7.513.005,15 | 3.0 | 184,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.503.085,57 | 3.0 | 32,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.500.339,33 | 3.0 | 82,83 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.484.511,65 | 3.0 | 88,55 |
| ERIC B | ERICSSON B | IT | 7.467.065,24 | 3.0 | 9,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.443.600,58 | 3.0 | 6,77 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.436.563,01 | 3.0 | 4,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.389.827,92 | 3.0 | 76,39 |
| MTB | M&T BANK CORP | Financials | 7.379.965,34 | 3.0 | 190,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.352.852,12 | 3.0 | 15,67 |
| JBL | JABIL INC | IT | 7.333.270,78 | 3.0 | 209,99 |
| 6301 | KOMATSU LTD | Industrie | 7.328.968,70 | 3.0 | 32,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.329.267,00 | 3.0 | 131,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.330.278,48 | 3.0 | 185,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.325.104,25 | 3.0 | 3,63 |
| FER | FERROVIAL | Industrie | 7.322.031,45 | 3.0 | 65,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.310.025,45 | 3.0 | 53,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.307.501,76 | 3.0 | 83,07 |
| CIEN | CIENA CORP | IT | 7.294.199,68 | 3.0 | 200,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.285.399,27 | 3.0 | 46,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.266.837,78 | 3.0 | 358,29 |
| VRSN | VERISIGN INC | IT | 7.258.494,32 | 3.0 | 251,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.247.529,26 | 3.0 | 12,23 |
| SWED A | SWEDBANK | Financials | 7.248.593,22 | 3.0 | 32,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.236.954,99 | 3.0 | 2,92 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.224.891,91 | 3.0 | 4,99 |
| AMRZ | AMRIZE AG | Materialien | 7.222.491,08 | 3.0 | 51,89 |
| WSP | WSP GLOBAL INC | Industrie | 7.213.922,77 | 3.0 | 175,98 |
| NTR | NUTRIEN LTD | Materialien | 7.215.559,59 | 3.0 | 60,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.206.939,95 | 3.0 | 8,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.190.872,69 | 3.0 | 21,19 |
| STT | STATE STREET CORP | Financials | 7.177.916,16 | 3.0 | 118,12 |
| EFX | EQUIFAX INC | Industrie | 7.159.746,98 | 3.0 | 208,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.153.518,74 | 3.0 | 167,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.149.419,32 | 3.0 | 32,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.139.030,21 | 3.0 | 171,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.100.152,60 | 3.0 | 547,64 |
| 8053 | SUMITOMO CORP | Industrie | 7.043.263,81 | 3.0 | 31,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.034.488,72 | 3.0 | 54,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.033.153,34 | 3.0 | 188,42 |
| PST | POSTE ITALIANE | Financials | 7.018.746,87 | 3.0 | 23,84 |
| DVN | DEVON ENERGY CORP | Energie | 7.009.173,24 | 3.0 | 37,86 |
| KER | KERING SA | Zyklische Konsumgüter | 6.991.797,25 | 3.0 | 348,32 |
| SNA | SNAP ON INC | Industrie | 6.992.113,26 | 3.0 | 338,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.989.588,98 | 3.0 | 16,54 |
| 6954 | FANUC CORP | Industrie | 6.983.913,09 | 3.0 | 32,48 |
| VICI | VICI PPTYS INC | Immobilien | 6.985.194,57 | 3.0 | 28,59 |
| AV. | AVIVA PLC | Financials | 6.985.793,51 | 3.0 | 8,48 |
| NI | NISOURCE INC | Versorger | 6.982.942,00 | 3.0 | 43,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 6.971.913,39 | 3.0 | 52,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.969.171,75 | 3.0 | 234,25 |
| CPAY | CORPAY INC | Financials | 6.922.941,09 | 3.0 | 296,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.909.036,33 | 3.0 | 20,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.909.840,15 | 3.0 | 479,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.908.664,13 | 3.0 | 19,28 |
| FTS | FORTIS INC | Versorger | 6.901.035,21 | 3.0 | 52,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.871.462,78 | 3.0 | 39,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.869.762,73 | 3.0 | 130,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.845.998,98 | 3.0 | 186,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.838.858,74 | 3.0 | 130,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.794.925,54 | 3.0 | 131,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.791.901,74 | 3.0 | 7,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.786.684,69 | 3.0 | 54,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.771.086,40 | 3.0 | 67,60 |
| MDB | MONGODB INC CLASS A | IT | 6.759.593,98 | 3.0 | 328,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.756.675,48 | 3.0 | 2,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.750.293,69 | 3.0 | 10,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.747.793,12 | 3.0 | 63,52 |
| EXE | EXPAND ENERGY CORP | Energie | 6.738.814,66 | 3.0 | 121,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.682.424,57 | 3.0 | 105,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.673.718,26 | 3.0 | 90,25 |
| SLM | SANLAM LIMITED LTD | Financials | 6.662.557,02 | 3.0 | 5,42 |
| WRB | WR BERKLEY CORP | Financials | 6.650.448,46 | 3.0 | 72,98 |
| CVE | CENOVUS ENERGY INC | Energie | 6.648.119,87 | 3.0 | 17,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.644.371,18 | 3.0 | 1.175,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.635.193,10 | 3.0 | 179,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.623.939,13 | 3.0 | 1,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.607.091,75 | 3.0 | 146,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.602.819,56 | 3.0 | 32,19 |
| 6146 | DISCO CORP | IT | 6.596.247,46 | 3.0 | 273,70 |
| NSIS B | NOVOZYMES B | Materialien | 6.593.161,35 | 3.0 | 62,57 |
| STE | STERIS | Gesundheitsversorgung | 6.580.925,37 | 3.0 | 262,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.565.384,54 | 3.0 | 151,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.552.338,24 | 3.0 | 22,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.552.640,65 | 3.0 | 25,93 |
| TRMB | TRIMBLE INC | IT | 6.532.783,30 | 3.0 | 81,67 |
| WRT1V | WARTSILA | Industrie | 6.513.406,02 | 3.0 | 32,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.508.703,58 | 3.0 | 177,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.504.265,99 | 3.0 | 1.087,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.506.301,60 | 3.0 | 223,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.486.925,00 | 3.0 | 9,78 |
| 7751 | CANON INC | IT | 6.479.915,54 | 3.0 | 29,18 |
| ASM | ASM INTERNATIONAL NV | IT | 6.437.116,84 | 3.0 | 545,79 |
| HAL | HALLIBURTON | Energie | 6.437.669,35 | 3.0 | 26,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.435.077,04 | 3.0 | 63,54 |
| ROL | ROLLINS INC | Industrie | 6.430.262,72 | 3.0 | 61,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.427.139,41 | 3.0 | 43,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.421.034,85 | 3.0 | 28,98 |
| ZS | ZSCALER INC | IT | 6.412.860,80 | 3.0 | 243,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.406.739,20 | 3.0 | 112,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.408.288,45 | 3.0 | 115,76 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.406.345,61 | 3.0 | 3,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.402.011,33 | 3.0 | 59,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.395.516,25 | 3.0 | 9,66 |
| CMS | CMS ENERGY CORP | Versorger | 6.391.769,72 | 3.0 | 73,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.377.582,51 | 3.0 | 38,28 |
| FSR | FIRSTRAND LTD | Financials | 6.361.658,22 | 3.0 | 4,80 |
| GEBN | GEBERIT AG | Industrie | 6.346.553,66 | 3.0 | 777,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.322.430,97 | 3.0 | 19,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.295.947,75 | 3.0 | 1,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.289.254,97 | 3.0 | 40,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.290.870,23 | 3.0 | 137,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.261.182,36 | 3.0 | 86,12 |
| CAP | CAPGEMINI | IT | 6.250.479,88 | 3.0 | 158,52 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.247.972,26 | 2.0 | 4,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.217.976,40 | 2.0 | 7,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.205.685,76 | 2.0 | 61,44 |
| ABN | ABN AMRO BANK NV | Financials | 6.199.602,38 | 2.0 | 34,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.191.635,47 | 2.0 | 23,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.189.440,02 | 2.0 | 40,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.191.049,48 | 2.0 | 109,34 |
| 035420 | NAVER CORP | Kommunikation | 6.184.073,81 | 2.0 | 165,30 |
| FE | FIRSTENERGY CORP | Versorger | 6.184.336,71 | 2.0 | 46,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.181.857,00 | 2.0 | 274,14 |
| KEY | KEYCORP | Financials | 6.142.477,32 | 2.0 | 18,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.124.661,16 | 2.0 | 39,08 |
| PTC | PTC INC | IT | 6.081.452,00 | 2.0 | 174,88 |
| FMG | FORTESCUE LTD | Materialien | 6.077.387,71 | 2.0 | 14,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.060.409,55 | 2.0 | 53,93 |
| 8591 | ORIX CORP | Financials | 6.044.103,94 | 2.0 | 26,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.027.424,10 | 2.0 | 133,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.028.514,15 | 2.0 | 34,24 |
| VLTO | VERALTO CORP | Industrie | 6.024.778,93 | 2.0 | 100,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.020.731,35 | 2.0 | 101,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.017.802,18 | 2.0 | 173,94 |
| PNR | PENTAIR | Industrie | 6.014.054,64 | 2.0 | 105,06 |
| HEXA B | HEXAGON CLASS B | IT | 6.004.824,19 | 2.0 | 11,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.005.563,56 | 2.0 | 171,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.002.321,16 | 2.0 | 12,41 |
| HUBB | HUBBELL INC | Industrie | 5.996.745,60 | 2.0 | 427,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.995.160,84 | 2.0 | 182,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.955.650,40 | 2.0 | 99,86 |
| CDW | CDW CORP | IT | 5.953.051,63 | 2.0 | 143,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.953.829,92 | 2.0 | 102,04 |
| BRO | BROWN & BROWN INC | Financials | 5.944.161,96 | 2.0 | 81,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.943.615,45 | 2.0 | 3,24 |
| 1802 | OBAYASHI CORP | Industrie | 5.936.547,28 | 2.0 | 20,11 |
| PRY | PRYSMIAN | Industrie | 5.931.563,54 | 2.0 | 98,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.927.699,12 | 2.0 | 41,86 |
| NTAP | NETAPP INC | IT | 5.928.641,89 | 2.0 | 112,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.923.250,83 | 2.0 | 81,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.913.954,45 | 2.0 | 50,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.912.983,60 | 2.0 | 58,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.896.712,93 | 2.0 | 69,49 |
| AEE | AMEREN CORP | Versorger | 5.891.085,00 | 2.0 | 103,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.863.939,71 | 2.0 | 10,73 |
| 6971 | KYOCERA CORP | IT | 5.863.729,97 | 2.0 | 13,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.858.634,60 | 2.0 | 98,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.854.219,67 | 2.0 | 46,98 |
| SAMPO | SAMPO CLASS A | Financials | 5.842.518,09 | 2.0 | 11,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.834.544,37 | 2.0 | 188,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.833.065,65 | 2.0 | 129,95 |
| POLI | BANK HAPOALIM BM | Financials | 5.828.566,39 | 2.0 | 21,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.818.698,22 | 2.0 | 25,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.808.628,26 | 2.0 | 50,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.796.750,20 | 2.0 | 397,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.795.338,34 | 2.0 | 15,41 |
| 857 | PETROCHINA LTD H | Energie | 5.790.051,62 | 2.0 | 1,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.781.091,23 | 2.0 | 25,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.776.543,20 | 2.0 | 94,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.778.019,16 | 2.0 | 182,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.754.902,39 | 2.0 | 17,83 |
| ALAB | ASTERA LABS INC | IT | 5.745.968,96 | 2.0 | 165,19 |
| 1812 | KAJIMA CORP | Industrie | 5.734.936,65 | 2.0 | 36,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.731.583,68 | 2.0 | 3,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.718.028,68 | 2.0 | 310,83 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.713.989,36 | 2.0 | 1,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.711.619,74 | 2.0 | 318,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.712.139,97 | 2.0 | 97,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.706.593,28 | 2.0 | 453,12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.704.339,90 | 2.0 | 5,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.693.539,05 | 2.0 | 132,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.689.903,20 | 2.0 | 84,45 |
| BXB | BRAMBLES LTD | Industrie | 5.690.978,60 | 2.0 | 15,63 |
| BAP | CREDICORP LTD | Financials | 5.687.169,65 | 2.0 | 254,95 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.685.281,92 | 2.0 | 13,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.683.402,36 | 2.0 | 53,13 |
| NBIS | NEBIUS NV CLASS A | IT | 5.673.497,50 | 2.0 | 100,15 |
| H | HYDRO ONE LTD | Versorger | 5.666.158,81 | 2.0 | 39,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.657.588,25 | 2.0 | 12,71 |
| DTE | DTE ENERGY | Versorger | 5.655.712,26 | 2.0 | 133,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.646.784,59 | 2.0 | 37,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.646.038,31 | 2.0 | 109,89 |
| IT | GARTNER INC | IT | 5.639.109,30 | 2.0 | 230,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.629.070,00 | 2.0 | 131,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.623.723,00 | 2.0 | 2,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.616.397,71 | 2.0 | 94,71 |
| 2382 | QUANTA COMPUTER INC | IT | 5.614.205,29 | 2.0 | 9,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.609.779,10 | 2.0 | 71,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.599.965,12 | 2.0 | 126,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.598.075,11 | 2.0 | 462,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.583.431,41 | 2.0 | 1,48 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.580.814,94 | 2.0 | 274,13 |
| EVRG | EVERGY INC | Versorger | 5.560.235,52 | 2.0 | 75,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.548.915,85 | 2.0 | 7,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.545.241,49 | 2.0 | 341,48 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.527.942,03 | 2.0 | 1,11 |
| REP | REPSOL SA | Energie | 5.523.043,56 | 2.0 | 18,85 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.494.259,62 | 2.0 | 3,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.493.362,36 | 2.0 | 44,82 |
| TWLO | TWILIO INC CLASS A | IT | 5.468.624,76 | 2.0 | 127,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.443.453,12 | 2.0 | 6,47 |
| SBK | STANDARD BANK GROUP | Financials | 5.431.201,92 | 2.0 | 15,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.419.280,70 | 2.0 | 131,10 |
| 1801 | TAISEI CORP | Industrie | 5.413.936,62 | 2.0 | 85,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.396.411,09 | 2.0 | 242,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.392.530,98 | 2.0 | 12,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.383.325,06 | 2.0 | 91,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.372.103,35 | 2.0 | 28,46 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.358.263,03 | 2.0 | 2,43 |
| SAB | BANCO DE SABADELL SA | Financials | 5.350.743,47 | 2.0 | 3,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.347.168,64 | 2.0 | 76,24 |
| 402340 | SK SQUARE LTD | Industrie | 5.339.543,22 | 2.0 | 205,43 |
| CTRA | COTERRA ENERGY INC | Energie | 5.335.803,55 | 2.0 | 26,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.331.324,96 | 2.0 | 128,72 |
| 9532 | OSAKA GAS LTD | Versorger | 5.327.347,75 | 2.0 | 34,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.320.321,77 | 2.0 | 4,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.299.885,08 | 2.0 | 8,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.268.430,87 | 2.0 | 18,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.256.643,35 | 2.0 | 116,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.255.086,92 | 2.0 | 183,77 |
| MT | ARCELORMITTAL SA | Materialien | 5.248.465,30 | 2.0 | 43,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.237.373,87 | 2.0 | 23,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.227.702,70 | 2.0 | 58,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.220.179,52 | 2.0 | 160,32 |
| ES | EVERSOURCE ENERGY | Versorger | 5.211.064,65 | 2.0 | 66,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.200.248,31 | 2.0 | 46,19 |
| GEN | GEN DIGITAL INC | IT | 5.198.604,48 | 2.0 | 26,28 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.184.356,38 | 2.0 | 4,31 |
| IP | INTERNATIONAL PAPER | Materialien | 5.177.273,33 | 2.0 | 39,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.176.175,24 | 2.0 | 14,02 |
| IMO | IMPERIAL OIL LTD | Energie | 5.172.433,85 | 2.0 | 98,46 |
| TRU | TRANSUNION | Industrie | 5.161.415,68 | 2.0 | 83,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.157.154,45 | 2.0 | 50,49 |
| CPI | CAPITEC LTD | Financials | 5.147.817,55 | 2.0 | 230,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.145.194,01 | 2.0 | 6,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.132.106,84 | 2.0 | 94,76 |
| DSY | DASSAULT SYSTEMES | IT | 5.125.926,98 | 2.0 | 27,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.123.595,22 | 2.0 | 33,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.094.789,14 | 2.0 | 489,46 |
| VNA | VONOVIA SE | Immobilien | 5.085.942,10 | 2.0 | 29,94 |
| L | LOEWS CORP | Financials | 5.082.408,80 | 2.0 | 106,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.078.116,94 | 2.0 | 76,94 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.063.634,37 | 2.0 | 23,94 |
| EQNR | EQUINOR | Energie | 5.052.277,62 | 2.0 | 23,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.044.339,92 | 2.0 | 27,73 |
| 8473 | SBI HOLDINGS INC | Financials | 5.043.299,91 | 2.0 | 20,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.043.804,01 | 2.0 | 1.901,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.023.651,92 | 2.0 | 39,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.016.386,33 | 2.0 | 0,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.018.728,62 | 2.0 | 5,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.014.405,87 | 2.0 | 25,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.011.289,40 | 2.0 | 20,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.996.994,42 | 2.0 | 11,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.987.505,50 | 2.0 | 196,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.988.300,00 | 2.0 | 66,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.982.939,15 | 2.0 | 64,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.978.454,59 | 2.0 | 12,17 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.969.519,80 | 2.0 | 553,03 |
| BAMI | BANCO BPM | Financials | 4.960.633,22 | 2.0 | 14,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.958.290,08 | 2.0 | 13,31 |
| 7013 | IHI CORP | Industrie | 4.937.393,21 | 2.0 | 17,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.924.691,89 | 2.0 | 72,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.925.516,62 | 2.0 | 33,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.918.103,66 | 2.0 | 14,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.916.233,83 | 2.0 | 28,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.906.901,65 | 2.0 | 35,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.893.625,59 | 2.0 | 7.517,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.890.561,21 | 2.0 | 48,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.869.251,84 | 2.0 | 67,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.859.410,90 | 2.0 | 465,55 |
| GIB.A | CGI INC CLASS A | IT | 4.859.577,43 | 2.0 | 88,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.854.047,56 | 2.0 | 74,84 |
| 1605 | INPEX CORP | Energie | 4.846.085,30 | 2.0 | 20,78 |
| RBA | RB GLOBAL INC | Industrie | 4.842.416,99 | 2.0 | 98,42 |
| 9531 | TOKYO GAS LTD | Versorger | 4.831.821,79 | 2.0 | 39,83 |
| ALLE | ALLEGION PLC | Industrie | 4.800.831,22 | 2.0 | 165,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.795.159,99 | 2.0 | 71,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.789.653,44 | 2.0 | 492,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.781.464,05 | 2.0 | 3,22 |
| HUBS | HUBSPOT INC | IT | 4.771.305,20 | 2.0 | 373,40 |
| DNB | DNB BANK | Financials | 4.761.912,58 | 2.0 | 26,69 |
| GDDY | GODADDY INC CLASS A | IT | 4.762.566,50 | 2.0 | 127,94 |
| GET | GETLINK | Industrie | 4.755.187,07 | 2.0 | 18,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.749.293,12 | 2.0 | 1.121,70 |
| KNEBV | KONE | Industrie | 4.742.306,58 | 2.0 | 68,20 |
| MAS | MASCO CORP | Industrie | 4.740.062,91 | 2.0 | 64,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.722.688,67 | 2.0 | 11,56 |
| FTV | FORTIVE CORP | Industrie | 4.702.651,32 | 2.0 | 52,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.691.521,80 | 2.0 | 79,80 |
| 9101 | NIPPON YUSEN | Industrie | 4.690.490,34 | 2.0 | 31,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.669.104,06 | 2.0 | 853,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.656.943,06 | 2.0 | 9,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.655.051,76 | 2.0 | 84,94 |
| AMCR | AMCOR PLC | Materialien | 4.655.820,12 | 2.0 | 8,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.651.527,75 | 2.0 | 69,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.650.326,06 | 2.0 | 6,04 |
| HLMA | HALMA PLC | IT | 4.648.157,94 | 2.0 | 46,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.634.389,08 | 2.0 | 132,84 |
| BALL | BALL CORP | Materialien | 4.631.864,10 | 2.0 | 49,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.623.688,71 | 2.0 | 358,43 |
| STMPA | STMICROELECTRONICS NV | IT | 4.611.462,18 | 2.0 | 23,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.606.975,68 | 2.0 | 6,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.584.988,58 | 2.0 | 24,25 |
| TEF | TELEFONICA SA | Kommunikation | 4.544.019,64 | 2.0 | 4,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.544.827,36 | 2.0 | 28,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.534.058,64 | 2.0 | 22,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.512.558,95 | 2.0 | 135,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.510.377,51 | 2.0 | 69,27 |
| RKLB | ROCKET LAB CORP | Industrie | 4.508.763,82 | 2.0 | 40,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.503.928,95 | 2.0 | 113,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.499.423,58 | 2.0 | 32,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.482.217,03 | 2.0 | 8,31 |
| AGN | AEGON LTD | Financials | 4.483.580,30 | 2.0 | 7,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.473.934,98 | 2.0 | 26,14 |
| AENA | AENA SME SA | Industrie | 4.466.420,03 | 2.0 | 27,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.459.277,22 | 2.0 | 16,78 |
| MRK | MERCK | Gesundheitsversorgung | 4.453.440,49 | 2.0 | 135,66 |
| HEI | HEICO CORP | Industrie | 4.447.745,31 | 2.0 | 309,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.444.797,86 | 2.0 | 32,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.442.853,31 | 2.0 | 97,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.439.689,22 | 2.0 | 23,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.436.588,36 | 2.0 | 77,24 |
| SCMN | SWISSCOM AG | Kommunikation | 4.434.859,15 | 2.0 | 713,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.423.559,52 | 2.0 | 260,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.423.789,62 | 2.0 | 7,71 |
| A5G | AIB GROUP PLC | Financials | 4.408.920,91 | 2.0 | 10,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.406.979,60 | 2.0 | 179,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.400.316,85 | 2.0 | 60,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.394.129,58 | 2.0 | 2,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.395.306,10 | 2.0 | 18,90 |
| 005490 | POSCO | Materialien | 4.386.704,64 | 2.0 | 210,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.384.775,78 | 2.0 | 20,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.363.436,49 | 2.0 | 106,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.349.910,63 | 2.0 | 39,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.346.342,39 | 2.0 | 27,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.337.516,14 | 2.0 | 84,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.333.318,00 | 2.0 | 26,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.330.042,23 | 2.0 | 242,43 |
| 11 | HANG SENG BANK LTD | Financials | 4.324.542,26 | 2.0 | 19,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.311.904,55 | 2.0 | 8,15 |
| INVH | INVITATION HOMES INC | Immobilien | 4.304.782,16 | 2.0 | 27,79 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.301.627,30 | 2.0 | 4,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.300.107,57 | 2.0 | 1,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.293.160,34 | 2.0 | 92,33 |
| COO | COOPER INC | Gesundheitsversorgung | 4.285.649,83 | 2.0 | 77,41 |
| NN | NN GROUP NV | Financials | 4.278.388,11 | 2.0 | 72,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.271.473,80 | 2.0 | 187,05 |
| TOST | TOAST INC CLASS A | Financials | 4.272.081,88 | 2.0 | 34,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.261.639,20 | 2.0 | 22,12 |
| FFIV | F5 INC | IT | 4.263.007,33 | 2.0 | 238,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.254.068,98 | 2.0 | 4,07 |
| FLEX | FLEX LTD | IT | 4.244.925,75 | 2.0 | 56,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.246.047,54 | 2.0 | 96,42 |
| TRYG | TRYG | Financials | 4.243.329,31 | 2.0 | 24,95 |
| 7701 | SHIMADZU CORP | IT | 4.238.434,51 | 2.0 | 28,37 |
| Q | QNITY ELECTRONICS INC | IT | 4.228.889,60 | 2.0 | 77,60 |
| INF | INFORMA PLC | Kommunikation | 4.231.183,64 | 2.0 | 12,54 |
| SKF B | SKF B | Industrie | 4.226.759,07 | 2.0 | 26,27 |
| BALN | BALOISE HOLDING AG | Financials | 4.213.678,67 | 2.0 | 254,02 |
| DOW | DOW INC | Materialien | 4.208.785,12 | 2.0 | 23,84 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.196.218,45 | 2.0 | 111,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.187.958,36 | 2.0 | 282,76 |
| SAAB B | SAAB CLASS B | Industrie | 4.167.777,52 | 2.0 | 49,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.168.097,96 | 2.0 | 33,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.152.777,53 | 2.0 | 104,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.125.332,05 | 2.0 | 423,85 |
| UDR | UDR REIT INC | Immobilien | 4.113.393,84 | 2.0 | 36,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.105.073,44 | 2.0 | 251,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.101.227,50 | 2.0 | 10,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.084.099,08 | 2.0 | 71,29 |
| HNR1 | HANNOVER RUECK | Financials | 4.079.862,15 | 2.0 | 298,89 |
| PZU | PZU SA | Financials | 4.071.907,63 | 2.0 | 17,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.066.855,29 | 2.0 | 399,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.065.003,63 | 2.0 | 1,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.045.847,20 | 2.0 | 150,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.036.263,75 | 2.0 | 2,15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.022.442,78 | 2.0 | 280,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.013.785,20 | 2.0 | 106,41 |
| 6920 | LASERTEC CORP | IT | 3.990.692,80 | 2.0 | 178,95 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.991.298,37 | 2.0 | 0,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.983.578,16 | 2.0 | 29,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.974.707,03 | 2.0 | 0,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.963.866,54 | 2.0 | 42,62 |
| SKA B | SKANSKA B | Industrie | 3.957.330,99 | 2.0 | 25,48 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.945.418,11 | 2.0 | 140,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.943.295,03 | 2.0 | 10,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.938.939,33 | 2.0 | 37,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.939.316,96 | 2.0 | 0,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.931.440,60 | 2.0 | 239,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.917.691,00 | 2.0 | 6,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.907.100,49 | 2.0 | 27,63 |
| ABG | ABSA GROUP LTD | Financials | 3.904.173,27 | 2.0 | 12,36 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.904.288,85 | 2.0 | 20,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.901.947,69 | 2.0 | 4,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.892.068,17 | 2.0 | 57,79 |
| IONQ | IONQ INC | IT | 3.881.745,60 | 2.0 | 47,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.874.850,90 | 2.0 | 10,20 |
| 992 | LENOVO GROUP LTD | IT | 3.871.888,24 | 2.0 | 1,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.870.900,00 | 2.0 | 1,38 |
| KEY | KEYERA CORP | Energie | 3.847.470,41 | 2.0 | 32,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.827.009,20 | 2.0 | 203,24 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.828.021,27 | 2.0 | 33,87 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.819.587,88 | 2.0 | 368,69 |
| DAL | DELTA AIR LINES INC | Industrie | 3.817.374,05 | 2.0 | 64,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.812.875,87 | 2.0 | 21,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.794.510,19 | 2.0 | 14,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.784.134,20 | 2.0 | 3,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.781.009,78 | 2.0 | 92,02 |
| STO | SANTOS LTD | Energie | 3.781.265,41 | 2.0 | 4,23 |
| GGG | GRACO INC | Industrie | 3.777.166,75 | 2.0 | 82,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.768.864,51 | 2.0 | 14.608,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.764.700,00 | 2.0 | 128,16 |
| TXT | TEXTRON INC | Industrie | 3.761.176,00 | 2.0 | 82,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.754.710,00 | 2.0 | 100,00 |
| 3659 | NEXON LTD | Kommunikation | 3.751.149,30 | 2.0 | 24,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.746.123,99 | 1.0 | 16,89 |
| XRO | XERO LTD | IT | 3.742.799,93 | 1.0 | 79,86 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.743.712,75 | 1.0 | 0,38 |
| ACM | AECOM | Industrie | 3.738.575,52 | 1.0 | 101,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.733.080,85 | 1.0 | 10,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.730.397,54 | 1.0 | 77,06 |
| X | TMX GROUP LTD | Financials | 3.717.078,51 | 1.0 | 36,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.715.416,40 | 1.0 | 106,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.706.201,27 | 1.0 | 206,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.706.274,47 | 1.0 | 7,96 |
| VACN | VAT GROUP AG | Industrie | 3.703.821,01 | 1.0 | 454,57 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.697.370,98 | 1.0 | 0,08 |
| CG | CARLYLE GROUP INC | Financials | 3.697.595,88 | 1.0 | 54,06 |
| IAG | IA FINANCIAL INC | Financials | 3.695.458,24 | 1.0 | 118,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.695.842,57 | 1.0 | 92,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.691.668,67 | 1.0 | 16,49 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.693.780,33 | 1.0 | 0,94 |
| 6988 | NITTO DENKO CORP | Materialien | 3.678.161,13 | 1.0 | 24,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.676.110,13 | 1.0 | 17,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.663.183,88 | 1.0 | 113,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.663.384,29 | 1.0 | 81,53 |
| TOU | TOURMALINE OIL CORP | Energie | 3.663.707,62 | 1.0 | 46,06 |
| SGSN | SGS SA | Industrie | 3.652.723,42 | 1.0 | 112,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.648.476,42 | 1.0 | 16,73 |
| 035720 | KAKAO CORP | Kommunikation | 3.641.836,29 | 1.0 | 40,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.639.117,64 | 1.0 | 16,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.639.871,60 | 1.0 | 18,44 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.624.071,01 | 1.0 | 0,58 |
| 034730 | SK INC | Industrie | 3.619.583,16 | 1.0 | 172,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.618.149,73 | 1.0 | 103,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.612.452,29 | 1.0 | 81,11 |
| EPI A | EPIROC CLASS A | Industrie | 3.612.749,86 | 1.0 | 21,46 |
| 051910 | LG CHEM LTD | Materialien | 3.601.358,37 | 1.0 | 253,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.589.961,57 | 1.0 | 67,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.583.069,80 | 1.0 | 4,44 |
| MAYBANK | MALAYAN BANKING | Financials | 3.578.194,63 | 1.0 | 2,41 |
| 267 | CITIC LTD | Industrie | 3.560.227,01 | 1.0 | 1,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.551.846,50 | 1.0 | 47,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.553.313,21 | 1.0 | 5,60 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.541.977,12 | 1.0 | 154,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.532.150,96 | 1.0 | 59,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.533.765,76 | 1.0 | 20,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.526.552,43 | 1.0 | 37,10 |
| PKN | ORLEN SA | Energie | 3.528.148,22 | 1.0 | 25,97 |
| EMA | EMERA INC | Versorger | 3.515.023,84 | 1.0 | 48,85 |
| UPM | UPM-KYMMENE | Materialien | 3.503.066,25 | 1.0 | 27,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.497.412,40 | 1.0 | 20,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.494.699,45 | 1.0 | 156,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.490.981,01 | 1.0 | 15,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.487.930,74 | 1.0 | 20,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.477.776,82 | 1.0 | 135,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.478.623,96 | 1.0 | 1.570,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.459.198,53 | 1.0 | 9,23 |
| OKTA | OKTA INC CLASS A | IT | 3.454.456,32 | 1.0 | 80,64 |
| ELI | ELIA GROUP SA | Versorger | 3.447.116,76 | 1.0 | 120,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.439.125,03 | 1.0 | 3,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.438.110,84 | 1.0 | 22,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.434.613,93 | 1.0 | 1,28 |
| BOL | BOLIDEN | Materialien | 3.421.075,44 | 1.0 | 48,42 |
| DOCU | DOCUSIGN INC | IT | 3.415.680,04 | 1.0 | 68,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.411.481,25 | 1.0 | 1,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.402.193,20 | 1.0 | 39,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.399.711,59 | 1.0 | 10,80 |
| G1A | GEA GROUP AG | Industrie | 3.400.286,07 | 1.0 | 67,05 |
| 6594 | NIDEC CORP | Industrie | 3.385.424,42 | 1.0 | 12,90 |
| ENX | EURONEXT NV | Financials | 3.385.712,69 | 1.0 | 151,07 |
| S32 | SOUTH32 LTD | Materialien | 3.379.801,92 | 1.0 | 2,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.369.605,30 | 1.0 | 3,93 |
| ORSTED | ORSTED A/S | Versorger | 3.370.267,34 | 1.0 | 21,28 |
| 8795 | T&D HOLDINGS INC | Financials | 3.365.582,38 | 1.0 | 22,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.357.036,76 | 1.0 | 70,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.357.446,73 | 1.0 | 15,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.354.655,44 | 1.0 | 180,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.352.822,36 | 1.0 | 3,55 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.350.138,71 | 1.0 | 0,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.346.402,25 | 1.0 | 0,89 |
| TEL2 B | TELE2 B | Kommunikation | 3.332.643,74 | 1.0 | 15,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.327.073,59 | 1.0 | 53,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.321.691,75 | 1.0 | 85,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.297.521,41 | 1.0 | 208,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.298.254,96 | 1.0 | 17,16 |
| 6326 | KUBOTA CORP | Industrie | 3.291.505,21 | 1.0 | 14,69 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.281.980,26 | 1.0 | 4,12 |
| DCC | DCC PLC | Industrie | 3.280.877,36 | 1.0 | 66,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.277.229,44 | 1.0 | 21,98 |
| 006400 | SAMSUNG SDI LTD | IT | 3.273.961,72 | 1.0 | 203,39 |
| AKZA | AKZO NOBEL NV | Materialien | 3.274.277,24 | 1.0 | 64,83 |
| SCG | SCENTRE GROUP | Immobilien | 3.271.427,21 | 1.0 | 2,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.272.200,10 | 1.0 | 10,65 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.269.032,04 | 1.0 | 15,82 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.269.697,65 | 1.0 | 6,64 |
| CNA | CENTRICA PLC | Versorger | 3.267.043,12 | 1.0 | 2,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.265.044,93 | 1.0 | 45,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.259.507,94 | 1.0 | 2.057,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.259.783,56 | 1.0 | 59,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.260.599,89 | 1.0 | 19,18 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.260.943,68 | 1.0 | 121,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.247.384,72 | 1.0 | 1,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.240.445,44 | 1.0 | 318,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.241.181,60 | 1.0 | 147.326,44 |
| SY1 | SYMRISE AG | Materialien | 3.228.819,13 | 1.0 | 82,90 |
| IOT | SAMSARA INC CLASS A | IT | 3.230.638,14 | 1.0 | 37,27 |
| 6586 | MAKITA CORP | Industrie | 3.222.911,76 | 1.0 | 28,85 |
| NTNX | NUTANIX INC CLASS A | IT | 3.216.470,40 | 1.0 | 47,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.215.430,36 | 1.0 | 85,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.207.170,72 | 1.0 | 4,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.203.081,10 | 1.0 | 9,03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.203.538,69 | 1.0 | 0,86 |
| 2327 | YAGEO CORP | IT | 3.200.129,14 | 1.0 | 7,28 |
| BPE | BPER BANCA | Financials | 3.190.686,73 | 1.0 | 12,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.187.407,99 | 1.0 | 18,68 |
| 3231 | WISTRON CORP | IT | 3.184.261,59 | 1.0 | 4,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.184.441,11 | 1.0 | 22,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.176.727,56 | 1.0 | 3,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.158.806,94 | 1.0 | 49,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.154.743,99 | 1.0 | 69,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.150.449,40 | 1.0 | 1,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.147.208,09 | 1.0 | 106,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.147.906,00 | 1.0 | 43,80 |
| DT | DYNATRACE INC | IT | 3.141.327,18 | 1.0 | 44,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.143.720,50 | 1.0 | 4,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.140.488,17 | 1.0 | 49,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.136.778,49 | 1.0 | 4,03 |
| MTN | MTN GROUP LTD | Kommunikation | 3.097.726,63 | 1.0 | 9,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.091.436,62 | 1.0 | 253,52 |
| BNR | BRENNTAG | Industrie | 3.089.965,34 | 1.0 | 58,02 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.072.666,65 | 1.0 | 46,69 |
| 2383 | ELITE MATERIAL LTD | IT | 3.060.018,61 | 1.0 | 46,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.053.394,25 | 1.0 | 170,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.045.187,59 | 1.0 | 689,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.040.770,79 | 1.0 | 150,90 |
| AGS | AGEAS SA | Financials | 3.034.858,39 | 1.0 | 68,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.028.208,90 | 1.0 | 115,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.028.783,60 | 1.0 | 47,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.023.049,65 | 1.0 | 71,49 |
| EG | EVEREST GROUP LTD | Financials | 3.021.031,20 | 1.0 | 312,09 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.016.663,18 | 1.0 | 16,02 |
| VER | VERBUND AG | Versorger | 3.016.877,18 | 1.0 | 73,91 |
| BT.A | BT GROUP PLC | Kommunikation | 3.016.250,92 | 1.0 | 2,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.010.258,60 | 1.0 | 1,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.001.408,59 | 1.0 | 39,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.998.203,04 | 1.0 | 8,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.993.088,52 | 1.0 | 32,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.989.792,21 | 1.0 | 5,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.990.518,07 | 1.0 | 11,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.977.008,16 | 1.0 | 13,03 |
| ENTG | ENTEGRIS INC | IT | 2.972.639,85 | 1.0 | 76,29 |
| ELE | ENDESA SA | Versorger | 2.970.184,89 | 1.0 | 35,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.970.630,44 | 1.0 | 3,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.970.856,37 | 1.0 | 13,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.967.823,12 | 1.0 | 11,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.968.175,31 | 1.0 | 1,80 |
| EN | BOUYGUES SA | Industrie | 2.946.485,18 | 1.0 | 50,08 |
| BN4 | KEPPEL LTD | Industrie | 2.948.359,07 | 1.0 | 7,92 |
| FGR | EIFFAGE SA | Industrie | 2.934.592,67 | 1.0 | 139,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.931.377,54 | 1.0 | 6,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.927.417,12 | 1.0 | 1,96 |
| 1CO | COVESTRO V AG | Materialien | 2.922.061,92 | 1.0 | 71,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.917.000,36 | 1.0 | 16,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.917.580,44 | 1.0 | 4,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.917.979,30 | 1.0 | 148,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.914.889,12 | 1.0 | 22,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.907.202,86 | 1.0 | 5,03 |
| METSO | METSO CORPORATION | Industrie | 2.898.978,94 | 1.0 | 16,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.887.945,89 | 1.0 | 18,67 |
| EQT | EQT | Financials | 2.881.935,70 | 1.0 | 33,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.879.436,77 | 1.0 | 0,10 |
| ARX | ARC RESOURCES LTD | Energie | 2.880.484,62 | 1.0 | 18,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.871.420,03 | 1.0 | 73,53 |
| SUN | SUNCORP GROUP LTD | Financials | 2.871.969,95 | 1.0 | 11,46 |
| ALFA | ALFA LAVAL | Industrie | 2.872.008,51 | 1.0 | 47,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.870.713,65 | 1.0 | 47,35 |
| WSO | WATSCO INC | Industrie | 2.866.371,52 | 1.0 | 341,56 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.854.216,80 | 1.0 | 134,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.849.466,95 | 1.0 | 67,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.849.950,80 | 1.0 | 82,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.845.791,47 | 1.0 | 202,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.835.545,38 | 1.0 | 21,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.829.766,07 | 1.0 | 28,38 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.831.045,63 | 1.0 | 0,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.828.342,00 | 1.0 | 0,29 |
| OKLO | OKLO INC CLASS A | Versorger | 2.816.835,84 | 1.0 | 87,36 |
| 6383 | DAIFUKU LTD | Industrie | 2.802.488,80 | 1.0 | 32,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.801.111,18 | 1.0 | 342,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.793.396,04 | 1.0 | 8,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.788.942,00 | 1.0 | 174,20 |
| 9697 | CAPCOM LTD | Kommunikation | 2.791.269,87 | 1.0 | 24,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.788.237,84 | 1.0 | 6,36 |
| STN | STANTEC INC | Industrie | 2.777.417,81 | 1.0 | 95,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.778.511,92 | 1.0 | 31,89 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.774.340,90 | 1.0 | 0,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.772.666,09 | 1.0 | 146,45 |
| 9735 | SECOM LTD | Industrie | 2.773.540,09 | 1.0 | 34,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.770.727,62 | 1.0 | 7,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.762.809,74 | 1.0 | 72,19 |
| NEM | NEMETSCHEK | IT | 2.763.373,48 | 1.0 | 110,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.760.787,00 | 1.0 | 73,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.755.325,90 | 1.0 | 6,43 |
| AMUN | AMUNDI SA | Financials | 2.752.901,77 | 1.0 | 79,61 |
| TEN | TENARIS SA | Energie | 2.750.214,54 | 1.0 | 20,48 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.746.829,18 | 1.0 | 14,08 |
| BDO | BDO UNIBANK INC | Financials | 2.733.507,30 | 1.0 | 2,21 |
| TEL | TELENOR | Kommunikation | 2.729.428,79 | 1.0 | 14,32 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.727.157,12 | 1.0 | 5,70 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.727.202,69 | 1.0 | 1,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.727.771,27 | 1.0 | 23,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.725.425,89 | 1.0 | 18,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.710.597,90 | 1.0 | 64,05 |
| TELIA | TELIA COMPANY | Kommunikation | 2.698.258,32 | 1.0 | 4,02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.693.226,73 | 1.0 | 1,49 |
| PBBANK | PUBLIC BANK | Financials | 2.681.859,11 | 1.0 | 1,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.675.268,98 | 1.0 | 7,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.664.916,69 | 1.0 | 119,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.665.025,68 | 1.0 | 6,52 |
| PEO | BANK PEKAO SA | Financials | 2.661.784,03 | 1.0 | 54,87 |
| 2002 | CHINA STEEL CORP | Materialien | 2.659.278,78 | 1.0 | 0,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.655.266,94 | 1.0 | 8,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.652.858,30 | 1.0 | 12,90 |
| YAR | YARA INTERNATIONAL | Materialien | 2.653.199,16 | 1.0 | 36,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.647.571,11 | 1.0 | 158,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.635.984,19 | 1.0 | 62,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.628.859,40 | 1.0 | 44,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.630.730,00 | 1.0 | 106,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.625.854,88 | 1.0 | 25,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.614.407,89 | 1.0 | 1,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.604.437,60 | 1.0 | 16,97 |
| 4684 | OBIC LTD | IT | 2.597.265,55 | 1.0 | 32,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.587.973,87 | 1.0 | 89,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.582.272,49 | 1.0 | 22,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.581.125,13 | 1.0 | 171,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.573.633,12 | 1.0 | 29,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.569.140,49 | 1.0 | 3,43 |
| CEZ | CEZ | Versorger | 2.570.672,42 | 1.0 | 61,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.571.100,29 | 1.0 | 31,05 |
| BNZL | BUNZL | Industrie | 2.560.243,32 | 1.0 | 29,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.556.779,12 | 1.0 | 1,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.557.689,05 | 1.0 | 116,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.551.176,59 | 1.0 | 61,15 |
| 2360 | CHROMA ATE INC | IT | 2.546.836,73 | 1.0 | 24,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.547.275,40 | 1.0 | 19,08 |
| NVMI | NOVA LTD | IT | 2.526.512,88 | 1.0 | 306,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.519.382,40 | 1.0 | 23,30 |
| SRG | SNAM | Versorger | 2.513.848,50 | 1.0 | 6,70 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.503.112,59 | 1.0 | 4,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.499.913,10 | 1.0 | 34,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.490.950,70 | 1.0 | 170,73 |
| VCX | VICINITY CENTRES | Immobilien | 2.482.413,39 | 1.0 | 1,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.474.414,58 | 1.0 | 5,85 |
| ALA | ALTAGAS LTD | Versorger | 2.461.316,49 | 1.0 | 31,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.462.742,61 | 1.0 | 5,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.439.311,48 | 1.0 | 72,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.437.759,76 | 1.0 | 15,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.428.972,25 | 1.0 | 65,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.428.877,16 | 1.0 | 12,84 |
| FORTUM | FORTUM | Versorger | 2.429.861,74 | 1.0 | 20,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.418.236,71 | 1.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.415.263,05 | 1.0 | 132,53 |
| TREL B | TRELLEBORG B | Industrie | 2.412.988,77 | 1.0 | 42,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.408.124,05 | 1.0 | 6,47 |
| EXO | EXOR NV | Financials | 2.401.476,49 | 1.0 | 84,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.402.660,68 | 1.0 | 31,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.402.674,82 | 1.0 | 2,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.403.273,75 | 1.0 | 126,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.398.867,02 | 1.0 | 34,54 |
| 6361 | EBARA CORP | Industrie | 2.400.945,23 | 1.0 | 25,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.396.461,72 | 1.0 | 7,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.391.933,59 | 1.0 | 50,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.392.791,70 | 1.0 | 7,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.384.536,67 | 1.0 | 9,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.379.002,56 | 1.0 | 288,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.370.481,84 | 1.0 | 0,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.371.256,33 | 1.0 | 15,20 |
| LUN | LUNDIN MINING CORP | Materialien | 2.362.572,41 | 1.0 | 18,44 |
| STERV | STORA ENSO CLASS R | Materialien | 2.360.715,80 | 1.0 | 11,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.357.056,00 | 1.0 | 6,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.356.006,46 | 1.0 | 32,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.348.833,96 | 1.0 | 161,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.350.128,82 | 1.0 | 72,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.345.407,09 | 1.0 | 46,21 |
| TIT | TELECOM ITALIA | Kommunikation | 2.342.278,54 | 1.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.340.597,31 | 1.0 | 1,53 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.338.229,63 | 1.0 | 15,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.335.815,68 | 1.0 | 9,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.333.559,73 | 1.0 | 242,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.329.694,42 | 1.0 | 1,07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.307.737,35 | 1.0 | 3,04 |
| ALO | ALSTOM SA | Industrie | 2.305.520,22 | 1.0 | 26,19 |
| RXL | REXEL SA | Industrie | 2.295.111,88 | 1.0 | 37,91 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.293.372,06 | 1.0 | 1,27 |
| NED | NEDBANK GROUP LTD | Financials | 2.284.331,81 | 1.0 | 14,84 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.285.404,69 | 1.0 | 5,95 |
| NDSN | NORDSON CORP | Industrie | 2.272.505,07 | 1.0 | 235,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.273.086,21 | 1.0 | 0,61 |
| BXP | BXP INC | Immobilien | 2.265.759,54 | 1.0 | 71,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.256.114,57 | 1.0 | 36,58 |
| APA | APA GROUP UNITS | Versorger | 2.249.599,44 | 1.0 | 6,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.235.877,90 | 1.0 | 4,58 |
| RAND | RANDSTAD HOLDING | Industrie | 2.233.580,34 | 1.0 | 38,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.214.997,90 | 1.0 | 17,16 |
| NESTE | NESTE | Energie | 2.201.536,36 | 1.0 | 19,64 |
| SVT | SEVERN TRENT PLC | Versorger | 2.201.746,61 | 1.0 | 37,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.202.863,04 | 1.0 | 172,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.195.963,73 | 1.0 | 0,86 |
| 4689 | LY CORP | Kommunikation | 2.190.181,70 | 1.0 | 2,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.183.201,93 | 1.0 | 75,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.180.329,74 | 1.0 | 14,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.177.820,29 | 1.0 | 36,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.173.931,00 | 1.0 | 507,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.168.899,71 | 1.0 | 67,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.158.332,63 | 1.0 | 14,16 |
| MNG | M&G PLC | Financials | 2.155.486,38 | 1.0 | 3,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.155.590,58 | 1.0 | 0,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.149.251,43 | 1.0 | 1,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.146.925,82 | 1.0 | 8,54 |
| CAR | CAR GROUP LTD | Kommunikation | 2.135.007,44 | 1.0 | 22,41 |
| OMV | OMV AG | Energie | 2.129.452,12 | 1.0 | 56,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.122.167,87 | 1.0 | 0,87 |
| NHY | NORSK HYDRO | Materialien | 2.114.635,76 | 1.0 | 7,18 |
| ASX | ASX LTD | Financials | 2.115.942,36 | 1.0 | 37,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.116.134,67 | 1.0 | 58,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.112.935,83 | 1.0 | 0,93 |
| MARK | MASRAF AL RAYAN | Financials | 2.107.996,50 | 1.0 | 0,60 |
| TLX | TALANX AG | Financials | 2.099.172,55 | 1.0 | 128,74 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.098.387,30 | 1.0 | 0,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.084.947,87 | 1.0 | 41,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.081.363,42 | 1.0 | 5,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.082.670,20 | 1.0 | 0,94 |
| WTC | WISETECH GLOBAL LTD | IT | 2.080.115,27 | 1.0 | 46,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.074.952,85 | 1.0 | 91,75 |
| ICL | ICL GROUP LTD | Materialien | 2.069.508,49 | 1.0 | 5,57 |
| SECU B | SECURITAS B | Industrie | 2.064.149,79 | 1.0 | 15,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.065.784,09 | 1.0 | 12,86 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.054.649,75 | 1.0 | 115,91 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.054.917,10 | 1.0 | 4,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.049.061,79 | 1.0 | 15,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.049.131,27 | 1.0 | 2,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.050.826,89 | 1.0 | 13,33 |
| 259960 | KRAFTON INC | Kommunikation | 2.047.766,89 | 1.0 | 171,42 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.042.076,91 | 1.0 | 1,33 |
| G24 | SCOUT24 N | Kommunikation | 2.042.270,45 | 1.0 | 100,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.040.409,05 | 1.0 | 104,65 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.040.856,90 | 1.0 | 6,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.036.419,20 | 1.0 | 0,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.035.244,19 | 1.0 | 75,59 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.031.206,18 | 1.0 | 0,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.020.564,44 | 1.0 | 0,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.016.397,08 | 1.0 | 66,39 |
| FRES | FRESNILLO PLC | Materialien | 2.006.056,90 | 1.0 | 37,37 |
| BEAN | BELIMO N AG | Industrie | 1.991.516,27 | 1.0 | 965,35 |
| SYENS | SYENSQO NV | Materialien | 1.985.109,00 | 1.0 | 81,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.981.477,16 | 1.0 | 57,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.982.778,38 | 1.0 | 2,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.983.250,09 | 1.0 | 19,15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.980.945,53 | 1.0 | 8,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.981.105,77 | 1.0 | 56,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.977.184,86 | 1.0 | 12,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.978.427,42 | 1.0 | 12,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.975.519,29 | 1.0 | 23,81 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.973.507,54 | 1.0 | 0,16 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.964.413,03 | 1.0 | 3,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.956.964,28 | 1.0 | 3,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.955.075,63 | 1.0 | 5,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.950.191,61 | 1.0 | 86,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.946.160,00 | 1.0 | 293,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.935.068,32 | 1.0 | 9,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.923.084,16 | 1.0 | 3,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.913.274,89 | 1.0 | 19,84 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.907.050,41 | 1.0 | 8,66 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.896.138,22 | 1.0 | 0,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.893.621,85 | 1.0 | 82,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.889.443,00 | 1.0 | 4,07 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.882.580,78 | 1.0 | 44,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.876.872,60 | 1.0 | 53,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.874.208,49 | 1.0 | 5,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.873.427,90 | 1.0 | 34,50 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.868.168,66 | 1.0 | 0,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.861.715,42 | 1.0 | 1,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.859.471,98 | 1.0 | 40,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.853.802,93 | 1.0 | 68,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.855.035,21 | 1.0 | 1.228,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.853.028,98 | 1.0 | 0,76 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.848.971,16 | 1.0 | 20,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.844.405,76 | 1.0 | 39,37 |
| 3993 | CMOC GROUP LTD | Materialien | 1.845.907,91 | 1.0 | 2,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.834.491,18 | 1.0 | 5,15 |
| 4704 | TREND MICRO INC | IT | 1.836.242,30 | 1.0 | 50,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.826.847,74 | 1.0 | 7,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.826.094,82 | 1.0 | 82,14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.816.903,01 | 1.0 | 16,46 |
| IEX | IDEX CORP | Industrie | 1.815.732,08 | 1.0 | 174,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.813.050,00 | 1.0 | 67,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.813.227,70 | 1.0 | 4,86 |
| SOF | SOFINA SA | Financials | 1.799.416,86 | 1.0 | 280,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.791.974,02 | 1.0 | 18,42 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.792.518,85 | 1.0 | 1,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.789.217,28 | 1.0 | 101,12 |
| REA | REA GROUP LTD | Kommunikation | 1.785.318,38 | 1.0 | 127,34 |
| 9005 | TOKYU CORP | Industrie | 1.777.522,81 | 1.0 | 11,53 |
| KBX | KNORR BREMSE AG | Industrie | 1.775.058,76 | 1.0 | 106,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.772.902,77 | 1.0 | 15,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.768.215,24 | 1.0 | 23,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.765.742,29 | 1.0 | 63,52 |
| INDT | INDUTRADE | Industrie | 1.761.891,05 | 1.0 | 24,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.762.212,32 | 1.0 | 41,75 |
| 010130 | KOREA ZINC INC | Materialien | 1.762.477,32 | 1.0 | 930,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.763.675,66 | 1.0 | 10,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.759.597,95 | 1.0 | 219,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.761.028,22 | 1.0 | 13,12 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.752.008,54 | 1.0 | 301,34 |
| SM | SM INVESTMENTS CORP | Industrie | 1.744.139,52 | 1.0 | 12,31 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.734.783,69 | 1.0 | 350,32 |
| 3626 | TIS INC | IT | 1.732.362,75 | 1.0 | 32,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.730.113,89 | 1.0 | 71,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.714.737,68 | 1.0 | 2,24 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.707.234,02 | 1.0 | 8,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.704.586,87 | 1.0 | 2,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.693.203,52 | 1.0 | 28,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.693.638,06 | 1.0 | 43,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.689.287,21 | 1.0 | 105,58 |
| 003550 | LG CORP | Industrie | 1.687.967,09 | 1.0 | 53,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.684.315,60 | 1.0 | 58,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.681.669,26 | 1.0 | 19,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.674.126,89 | 1.0 | 205,97 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.669.193,36 | 1.0 | 10,23 |
| 3008 | LARGAN PRECISION LTD | IT | 1.664.175,07 | 1.0 | 69,34 |
| AKRBP | AKER BP | Energie | 1.665.381,27 | 1.0 | 24,45 |
| CAE | CAE INC | Industrie | 1.662.729,04 | 1.0 | 26,62 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.657.375,00 | 1.0 | 2,43 |
| SGH | SGH LTD | Industrie | 1.653.322,38 | 1.0 | 30,48 |
| ALI | AYALA LAND INC | Immobilien | 1.647.468,75 | 1.0 | 0,35 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.644.526,33 | 1.0 | 9,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.646.145,54 | 1.0 | 5,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.639.471,38 | 1.0 | 4,61 |
| CDR | CD PROJEKT SA | Kommunikation | 1.641.040,88 | 1.0 | 70,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.634.999,91 | 1.0 | 28,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.635.970,96 | 1.0 | 25,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.625.138,01 | 1.0 | 27,40 |
| ELISA | ELISA | Kommunikation | 1.625.767,10 | 1.0 | 43,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.621.669,80 | 1.0 | 15,79 |
| IFT | INFRATIL LTD | Financials | 1.616.948,79 | 1.0 | 6,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.612.386,89 | 1.0 | 360,71 |
| IMCD | IMCD NV | Industrie | 1.608.026,88 | 1.0 | 89,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.608.221,17 | 1.0 | 3,70 |
| 086520 | ECOPRO LTD | Industrie | 1.602.037,65 | 1.0 | 63,26 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.603.104,42 | 1.0 | 89,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.590.318,76 | 1.0 | 95,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.590.541,28 | 1.0 | 30,88 |
| BRPT | BARITO PACIFIC | Materialien | 1.581.318,27 | 1.0 | 0,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.581.465,30 | 1.0 | 0,95 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.579.938,88 | 1.0 | 2,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.570.552,15 | 1.0 | 15,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.565.045,29 | 1.0 | 40,67 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.538.985,06 | 1.0 | 30,24 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.540.761,47 | 1.0 | 110,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.530.930,52 | 1.0 | 24,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.513.993,98 | 1.0 | 95,25 |
| 267250 | HD HYUNDAI LTD | Energie | 1.512.204,63 | 1.0 | 128,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.510.207,20 | 1.0 | 11,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.506.816,37 | 1.0 | 15,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.505.202,15 | 1.0 | 9,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.498.941,94 | 1.0 | 31,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.499.599,55 | 1.0 | 51,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.491.008,74 | 1.0 | 10,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.486.007,34 | 1.0 | 22,14 |
| 1816 | CGN POWER LTD H | Versorger | 1.481.479,67 | 1.0 | 0,40 |
| MNDY | MONDAYCOM LTD | IT | 1.482.459,99 | 1.0 | 149,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.480.130,38 | 1.0 | 36,66 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.474.731,18 | 1.0 | 0,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.472.631,67 | 1.0 | 21,25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.469.916,03 | 1.0 | 1,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.466.621,88 | 1.0 | 0,59 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.457.521,88 | 1.0 | 4,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.455.300,00 | 1.0 | 3,38 |
| EDEN | EDENRED | Financials | 1.440.435,19 | 1.0 | 21,95 |
| OTEX | OPEN TEXT CORP | IT | 1.440.554,90 | 1.0 | 33,80 |
| 096770 | SK INNOVATION LTD | Energie | 1.434.365,75 | 1.0 | 77,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.435.324,32 | 1.0 | 9,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.429.949,15 | 1.0 | 3,87 |
| ALPHA | ALPHA BANK SA | Financials | 1.430.917,56 | 1.0 | 4,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.422.131,07 | 1.0 | 63,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.421.175,62 | 1.0 | 0,69 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.407.137,63 | 1.0 | 16,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.403.460,19 | 1.0 | 85,30 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.399.721,33 | 1.0 | 11,22 |
| 1208 | MMG LTD | Materialien | 1.398.115,10 | 1.0 | 1,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.394.444,16 | 1.0 | 1,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.395.784,84 | 1.0 | 7,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.392.278,12 | 1.0 | 8,37 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.389.177,45 | 1.0 | 0,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.390.048,44 | 1.0 | 26,33 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.376.305,18 | 1.0 | 1,75 |
| BCE | BCE INC | Kommunikation | 1.377.221,82 | 1.0 | 23,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.375.447,93 | 1.0 | 41,57 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.375.642,64 | 1.0 | 0,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.372.104,71 | 1.0 | 0,73 |
| 247540 | ECOPRO BM LTD | Industrie | 1.361.056,26 | 1.0 | 108,09 |
| 8331 | CHIBA BANK LTD | Financials | 1.356.541,47 | 1.0 | 10,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.355.118,43 | 1.0 | 56,24 |
| NICE | NICE LTD | IT | 1.345.488,59 | 1.0 | 106,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.332.348,94 | 1.0 | 4,34 |
| 9719 | SCSK CORP | IT | 1.331.276,96 | 1.0 | 36,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.326.306,66 | 1.0 | 6,84 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.325.900,95 | 1.0 | 63,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.325.952,58 | 1.0 | 130,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.321.342,24 | 1.0 | 52,31 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.316.645,69 | 1.0 | 4,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.314.348,17 | 1.0 | 126,18 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.310.742,42 | 1.0 | 0,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.307.733,02 | 1.0 | 246,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.304.361,84 | 1.0 | 9,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.303.114,30 | 1.0 | 71,61 |
| BKT | BANKINTER SA | Financials | 1.301.665,94 | 1.0 | 15,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.298.925,04 | 1.0 | 3,74 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.298.387,35 | 1.0 | 4,99 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.291.389,68 | 1.0 | 2,58 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.286.869,88 | 1.0 | 0,31 |
| HOT | HOCHTIEF AG | Industrie | 1.287.527,76 | 1.0 | 342,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.902,86 | 1.0 | 12,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.278.885,49 | 1.0 | 1,82 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.277.953,74 | 1.0 | 142,17 |
| STNE | STONECO LTD CLASS A | Financials | 1.275.436,00 | 1.0 | 16,76 |
| 9660 | HORIZON ROBOTICS | IT | 1.275.611,31 | 1.0 | 1,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.256.578,70 | 1.0 | 5,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.258.742,65 | 1.0 | 161,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.252.163,51 | 1.0 | 31,23 |
| BZU | BUZZI | Materialien | 1.253.726,44 | 1.0 | 61,12 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.250.993,99 | 1.0 | 69,50 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.243.172,01 | 0.0 | 82,78 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.237.310,29 | 0.0 | 0,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.231.362,71 | 0.0 | 934,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.230.538,51 | 0.0 | 3,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.222.399,17 | 0.0 | 25,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.221.015,60 | 0.0 | 41,85 |
| BKW | BKW N AG | Versorger | 1.216.422,78 | 0.0 | 207,40 |
| WIX | WIX.COM LTD | IT | 1.214.909,97 | 0.0 | 95,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.215.219,71 | 0.0 | 0,95 |
| 763 | ZTE CORP H | IT | 1.215.366,84 | 0.0 | 4,60 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.211.826,48 | 0.0 | 0,57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.206.409,59 | 0.0 | 72,78 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.207.442,03 | 0.0 | 0,54 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.202.498,08 | 0.0 | 0,87 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.198.797,67 | 0.0 | 23,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.201.155,20 | 0.0 | 57,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.197.222,36 | 0.0 | 5,23 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.190.877,57 | 0.0 | 7,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.184.781,96 | 0.0 | 18,73 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.177.039,67 | 0.0 | 3,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.168.814,36 | 0.0 | 1,38 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.168.838,50 | 0.0 | 4,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.170.501,95 | 0.0 | 84,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.171.136,40 | 0.0 | 28,36 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.167.620,53 | 0.0 | 6,77 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.167.755,27 | 0.0 | 8,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.165.230,17 | 0.0 | 40,86 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.159.380,09 | 0.0 | 4,20 |
| 9626 | BILIBILI INC | Kommunikation | 1.160.004,11 | 0.0 | 26,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.149.643,53 | 0.0 | 33,03 |
| HELN | HELVETIA HOLDING AG | Financials | 1.146.711,45 | 0.0 | 252,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.147.027,55 | 0.0 | 1,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.148.434,49 | 0.0 | 5,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.129.823,66 | 0.0 | 10,64 |
| 000150 | DOOSAN CORP | Industrie | 1.124.768,07 | 0.0 | 566,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.125.019,75 | 0.0 | 171,76 |
| 018260 | SAMSUNG SDS LTD | IT | 1.125.842,22 | 0.0 | 115,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.116.304,15 | 0.0 | 62,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.116.922,60 | 0.0 | 3,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.113.155,63 | 0.0 | 22,49 |
| DIB | DB ISLAMIC BANK | Financials | 1.108.985,91 | 0.0 | 2,50 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.110.658,69 | 0.0 | 6,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.105.405,06 | 0.0 | 5,42 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.101.666,62 | 0.0 | 56,50 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.103.669,65 | 0.0 | 14,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.094.207,99 | 0.0 | 10,43 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.095.031,96 | 0.0 | 1,24 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.092.216,43 | 0.0 | 88,08 |
| HAG | HENSOLDT AG | Industrie | 1.089.647,96 | 0.0 | 76,99 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.088.640,23 | 0.0 | 915,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.085.058,19 | 0.0 | 12,84 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.082.680,46 | 0.0 | 0,77 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.082.874,81 | 0.0 | 0,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.083.094,88 | 0.0 | 24,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.080.185,88 | 0.0 | 21,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.080.848,24 | 0.0 | 172,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.074.887,35 | 0.0 | 7,11 |
| 011200 | HMM LTD | Industrie | 1.075.989,69 | 0.0 | 13,59 |
| 3481 | INNOLUX CORP | IT | 1.072.375,08 | 0.0 | 0,43 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.061.861,62 | 0.0 | 4,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.059.122,78 | 0.0 | 0,57 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.060.639,65 | 0.0 | 4,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.053.794,13 | 0.0 | 18,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.055.120,86 | 0.0 | 37,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.056.138,77 | 0.0 | 18,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.052.285,51 | 0.0 | 4,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.045.032,54 | 0.0 | 13,30 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.046.206,16 | 0.0 | 82,92 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.041.070,38 | 0.0 | 1,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.033.365,25 | 0.0 | 4,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.030.968,71 | 0.0 | 2,27 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.023.230,53 | 0.0 | 0,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.023.617,78 | 0.0 | 1,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.005.551,60 | 0.0 | 22,30 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 999.669,61 | 0.0 | 0,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 997.851,32 | 0.0 | 6,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 990.620,96 | 0.0 | 0,07 |
| WISE | WISE PLC CLASS A | Financials | 986.926,21 | 0.0 | 11,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 983.025,60 | 0.0 | 2,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 979.682,08 | 0.0 | 4,87 |
| 4768 | OTSUKA CORP | IT | 980.298,53 | 0.0 | 19,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 973.905,56 | 0.0 | 75,42 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 971.166,39 | 0.0 | 4,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 961.172,18 | 0.0 | 18,85 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 954.275,20 | 0.0 | 1,10 |
| RAA | RATIONAL AG | Industrie | 955.578,37 | 0.0 | 736,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 951.350,10 | 0.0 | 12,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 947.574,67 | 0.0 | 2,81 |
| 1357 | MEITU INC | Kommunikation | 944.012,74 | 0.0 | 1,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 944.486,53 | 0.0 | 7,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 943.314,24 | 0.0 | 0,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 923.794,43 | 0.0 | 16,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 924.616,73 | 0.0 | 8,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 922.164,30 | 0.0 | 0,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 922.447,55 | 0.0 | 88,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 920.079,60 | 0.0 | 33,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 917.672,06 | 0.0 | 34,10 |
| 2618 | JD LOGISTICS INC | Industrie | 918.600,45 | 0.0 | 1,60 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 911.530,87 | 0.0 | 2,18 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 908.912,18 | 0.0 | 16,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 910.087,37 | 0.0 | 2,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 910.698,95 | 0.0 | 0,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 906.869,98 | 0.0 | 32,04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 901.378,38 | 0.0 | 13,43 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 900.876,95 | 0.0 | 0,33 |
| 079550 | LIG NEX1 LTD | Industrie | 885.902,34 | 0.0 | 250,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 879.357,81 | 0.0 | 274,80 |
| 4716 | ORACLE JAPAN CORP | IT | 877.510,56 | 0.0 | 86,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 872.893,39 | 0.0 | 13,45 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 867.562,47 | 0.0 | 0,15 |
| 2356 | INVENTEC CORP | IT | 864.494,74 | 0.0 | 1,40 |
| 8069 | E INK HOLDINGS INC | IT | 862.145,74 | 0.0 | 6,20 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 859.760,17 | 0.0 | 2,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 857.847,40 | 0.0 | 124,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 858.491,71 | 0.0 | 8.850,38 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 858.567,38 | 0.0 | 2,91 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 853.448,52 | 0.0 | 2,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 837.632,72 | 0.0 | 9,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 831.138,10 | 0.0 | 69,71 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 826.692,96 | 0.0 | 1,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 823.242,46 | 0.0 | 1,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 815.883,78 | 0.0 | 27,51 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 812.544,77 | 0.0 | 2,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 802.273,70 | 0.0 | 1,32 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 803.430,83 | 0.0 | 1,23 |
| 9023 | TOKYO METRO LTD | Industrie | 792.740,58 | 0.0 | 10,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 789.914,23 | 0.0 | 1,05 |
| CDB | CELCOMDIGI | Kommunikation | 790.719,83 | 0.0 | 0,81 |
| SWB | SUNWAY BHD | Industrie | 781.018,16 | 0.0 | 1,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 753.891,66 | 0.0 | 1,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 752.607,46 | 0.0 | 5,48 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 741.641,97 | 0.0 | 6,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 740.511,29 | 0.0 | 2,51 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 741.162,78 | 0.0 | 4,70 |
| SOL | SASOL LTD | Materialien | 735.474,51 | 0.0 | 6,55 |
| 3064 | MONOTARO LTD | Industrie | 731.350,14 | 0.0 | 14,20 |
| 3533 | LOTES LTD | IT | 729.985,05 | 0.0 | 40,55 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 724.078,79 | 0.0 | 59,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 713.705,14 | 0.0 | 57,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 708.934,76 | 0.0 | 5,77 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 704.912,56 | 0.0 | 1,17 |
| T | TELUS CORP | Kommunikation | 705.817,82 | 0.0 | 12,97 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 697.281,99 | 0.0 | 187,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 691.097,03 | 0.0 | 10,61 |
| KWD | KWD CASH | Cash und/oder Derivate | 682.372,43 | 0.0 | 325,89 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 678.790,99 | 0.0 | 3,61 |
| INPST | INPOST SA | Industrie | 680.015,62 | 0.0 | 11,55 |
| IQCD | INDUSTRIES QATAR | Industrie | 666.416,96 | 0.0 | 3,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 667.845,40 | 0.0 | 3,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 664.206,88 | 0.0 | 6,27 |
| MIL | BANK MILLENNIUM SA | Financials | 659.514,50 | 0.0 | 4,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 657.260,34 | 0.0 | 8,48 |
| 4938 | PEGATRON CORP | IT | 658.646,90 | 0.0 | 2,29 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 644.186,73 | 0.0 | 0,39 |
| 6488 | GLOBALWAFERS LTD | IT | 638.076,91 | 0.0 | 12,04 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 631.593,21 | 0.0 | 30,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 618.620,85 | 0.0 | 19,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 618.751,44 | 0.0 | 3,19 |
| BDX | BUDIMEX SA | Industrie | 604.644,04 | 0.0 | 173,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 605.006,61 | 0.0 | 9,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 606.040,93 | 0.0 | 2,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 601.992,33 | 0.0 | 19,11 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 577.661,85 | 0.0 | 2,40 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 567.525,23 | 0.0 | 11,35 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 560.031,59 | 0.0 | 18,30 |
| YTL | YTL CORPORATION | Versorger | 529.638,34 | 0.0 | 0,52 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 528.321,36 | 0.0 | 19,74 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 521.627,89 | 0.0 | 123,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 517.859,98 | 0.0 | 7,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 518.337,61 | 0.0 | 36,39 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 518.617,91 | 0.0 | 4,34 |
| 2395 | ADVANTECH LTD | IT | 513.845,35 | 0.0 | 9,16 |
| CCC | CCC SA | Zyklische Konsumgüter | 515.119,94 | 0.0 | 35,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 506.920,25 | 0.0 | 6,36 |
| NEXI | NEXI | Financials | 496.991,85 | 0.0 | 4,63 |
| 1776 | GF SECURITIES LTD H | Financials | 494.818,57 | 0.0 | 2,15 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 489.910,52 | 0.0 | 26,84 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 490.592,18 | 0.0 | 0,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 466.767,67 | 0.0 | 0,83 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 452.533,60 | 0.0 | 69,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 445.306,78 | 0.0 | 27,83 |
| AKBNK.E | AKBANK A | Financials | 445.981,82 | 0.0 | 1,56 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 438.260,90 | 0.0 | 1,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 427.960,25 | 0.0 | 3,51 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 428.328,45 | 0.0 | 7,27 |
| BBNI | BANK NEGARA INDONESIA | Financials | 418.863,16 | 0.0 | 0,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 415.111,42 | 0.0 | 0,31 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 415.379,16 | 0.0 | 0,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 412.251,20 | 0.0 | 4,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 408.529,93 | 0.0 | 5,86 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 402.867,16 | 0.0 | 1,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 398.050,90 | 0.0 | 6,86 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 384.364,88 | 0.0 | 1,56 |
| 5201 | AGC INC | Industrie | 360.234,05 | 0.0 | 34,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 349.515,31 | 0.0 | 77,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 335.103,35 | 0.0 | 1,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 297.564,31 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 298.700,39 | 0.0 | 3,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 295.524,26 | 0.0 | 2,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 288.128,22 | 0.0 | 30,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 282.930,59 | 0.0 | 1,61 |
| 83 | SINO LAND LTD | Immobilien | 276.603,07 | 0.0 | 1,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 262.227,09 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 256.119,52 | 0.0 | 24,21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 241.641,20 | 0.0 | 3,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 217.852,92 | 0.0 | 14,14 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 216.661,10 | 0.0 | 16,67 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 218.299,48 | 0.0 | 5,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 214.397,63 | 0.0 | 8,41 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 204.040,55 | 0.0 | 6,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 201.788,32 | 0.0 | 18,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 200.338,65 | 0.0 | 27,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 199.520,56 | 0.0 | 0,45 |
| AED | AED CASH | Cash und/oder Derivate | 165.222,70 | 0.0 | 27,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 165.604,21 | 0.0 | 0,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 156.363,73 | 0.0 | 2,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 151.814,28 | 0.0 | 0,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 128.138,08 | 0.0 | 1,28 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 121.083,18 | 0.0 | 1,95 |
| RED | REDEIA CORPORACION SA | Versorger | 112.470,38 | 0.0 | 17,77 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 112.793,71 | 0.0 | 1,71 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 102.498,23 | 0.0 | 13,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 102.547,79 | 0.0 | 6,41 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 78.947,53 | 0.0 | 0,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.768,56 | 0.0 | 31,06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 59.249,45 | 0.0 | 140,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.614,21 | 0.0 | 3,63 |
| THB | THB CASH | Cash und/oder Derivate | 18.517,48 | 0.0 | 3,13 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.887,10 | 0.0 | 16,65 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 10.949,22 | 0.0 | 71,56 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 5.361,27 | 0.0 | 0,05 |
| INR | INR CASH | Cash und/oder Derivate | 2.868,71 | 0.0 | 1,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,10 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,10 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,60 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 80,86 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 113,38 | 0.0 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.423,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.856,27 | 0.0 | 1,00 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -580.000,00 | 0.0 | 100,00 |