Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1815 securities.
Note: The data shown here is as of date Dez. 15, 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 | 1.162.989.172,86 | 457.0 | 175,02 |
| AAPL | APPLE INC | IT | 1.128.536.155,44 | 444.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 923.446.138,68 | 363.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 592.331.895,84 | 233.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 490.151.966,85 | 193.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 441.394.036,69 | 174.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 413.362.981,92 | 163.0 | 310,52 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 409.370.066,85 | 161.0 | 9,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 382.690.658,44 | 151.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 354.691.631,36 | 140.0 | 458,96 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 316.308.699,00 | 124.0 | 47,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 237.664.016,52 | 93.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 225.966.916,67 | 89.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 186.852.449,28 | 73.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 162.958.007,17 | 64.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 139.750.000,50 | 55.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 138.746.970,28 | 55.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 138.425.300,00 | 54.0 | 118,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 135.424.009,04 | 53.0 | 79,14 |
| MA | MASTERCARD INC CLASS A | Financials | 135.262.588,86 | 53.0 | 571,93 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 131.541.098,60 | 52.0 | 44,62 |
| ASML | ASML HOLDING NV | IT | 116.446.492,49 | 46.0 | 1.086,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.893.069,38 | 45.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 110.575.750,08 | 43.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.478.109,68 | 42.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 106.323.023,17 | 42.0 | 884,47 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 105.466.176,86 | 41.0 | 5,61 |
| BAC | BANK OF AMERICA CORP | Financials | 105.253.713,30 | 41.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.913.993,20 | 39.0 | 359,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 94.304.894,85 | 37.0 | 73,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 93.245.488,74 | 37.0 | 210,78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 91.417.311,07 | 36.0 | 19,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 90.938.514,64 | 36.0 | 142,84 |
| ORCL | ORACLE CORP | IT | 88.012.531,09 | 35.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 86.586.627,05 | 34.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.003.643,60 | 33.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 83.874.935,20 | 33.0 | 77,80 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.000.218,49 | 33.0 | 6,09 |
| WFC | WELLS FARGO | Financials | 79.777.032,12 | 31.0 | 92,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.891.762,60 | 31.0 | 309,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.557.305,44 | 31.0 | 70,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 77.051.842,43 | 30.0 | 398,06 |
| CAT | CATERPILLAR INC | Industrie | 76.300.330,24 | 30.0 | 597,89 |
| CVX | CHEVRON CORP | Energie | 75.817.395,17 | 30.0 | 149,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.623.131,92 | 29.0 | 179,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.527.370,76 | 29.0 | 887,96 |
| MU | MICRON TECHNOLOGY INC | IT | 73.290.644,76 | 29.0 | 241,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.380.758,77 | 28.0 | 14,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 71.133.658,35 | 28.0 | 132,56 |
| SAP | SAP | IT | 70.540.870,95 | 28.0 | 244,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.503.784,26 | 28.0 | 97,95 |
| CRM | SALESFORCE INC | IT | 68.043.964,86 | 27.0 | 262,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.971.003,10 | 27.0 | 100,30 |
| RTX | RTX CORP | Industrie | 65.178.741,20 | 26.0 | 178,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 64.649.927,65 | 25.0 | 153,65 |
| USD | USD CASH | Cash und/oder Derivate | 64.318.399,17 | 25.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Financials | 62.370.057,12 | 25.0 | 165,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.666.334,16 | 24.0 | 316,72 |
| AXP | AMERICAN EXPRESS | Financials | 59.714.555,52 | 23.0 | 382,56 |
| SHEL | SHELL PLC | Energie | 59.681.988,85 | 23.0 | 35,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.612.569,92 | 23.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 59.008.572,27 | 23.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.953.996,48 | 23.0 | 572,28 |
| SIE | SIEMENS N AG | Industrie | 58.118.178,74 | 23.0 | 278,26 |
| 000660 | SK HYNIX INC | IT | 57.558.768,36 | 23.0 | 387,47 |
| AMAT | APPLIED MATERIAL INC | IT | 56.608.094,27 | 22.0 | 259,21 |
| LRCX | LAM RESEARCH CORP | IT | 56.423.903,64 | 22.0 | 160,52 |
| C | CITIGROUP INC | Financials | 55.903.689,40 | 22.0 | 111,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.198.009,35 | 22.0 | 150,65 |
| DIS | WALT DISNEY | Kommunikation | 55.097.031,60 | 22.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 54.059.170,00 | 21.0 | 416,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 53.969.798,25 | 21.0 | 20,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.796.016,87 | 21.0 | 164,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.010.695,36 | 21.0 | 542,32 |
| MC | LVMH | Zyklische Konsumgüter | 52.220.926,44 | 21.0 | 733,07 |
| INTU | INTUIT INC | IT | 51.918.860,20 | 20.0 | 670,92 |
| QCOM | QUALCOMM INC | IT | 51.436.486,71 | 20.0 | 178,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.925.494,44 | 20.0 | 16,03 |
| GEV | GE VERNOVA INC | Industrie | 49.747.514,31 | 20.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 49.099.940,54 | 19.0 | 865,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 48.990.787,32 | 19.0 | 103,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.609.817,08 | 19.0 | 156,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.311.835,36 | 19.0 | 5.301,64 |
| SAN | BANCO SANTANDER SA | Financials | 47.122.784,68 | 19.0 | 11,31 |
| T | AT&T INC | Kommunikation | 46.949.496,02 | 18.0 | 24,58 |
| INTC | INTEL CORPORATION CORP | IT | 46.393.701,82 | 18.0 | 37,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 46.200.182,80 | 18.0 | 81,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.911.057,52 | 18.0 | 85,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.541.480,00 | 18.0 | 96,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.523.368,57 | 18.0 | 40,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.471.135,92 | 18.0 | 317,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.299.466,72 | 18.0 | 271,56 |
| ALV | ALLIANZ | Financials | 45.183.288,12 | 18.0 | 446,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.859.664,92 | 18.0 | 179,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.842.120,15 | 18.0 | 26,82 |
| KLAC | KLA CORP | IT | 44.706.334,40 | 18.0 | 1.193,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 44.108.785,54 | 17.0 | 50,47 |
| TD | TORONTO DOMINION | Financials | 44.059.986,07 | 17.0 | 91,28 |
| BLK | BLACKROCK INC | Financials | 43.759.636,20 | 17.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 43.616.164,59 | 17.0 | 501,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.373.929,41 | 17.0 | 237,87 |
| APP | APPLOVIN CORP CLASS A | IT | 43.084.511,47 | 17.0 | 670,67 |
| APH | AMPHENOL CORP CLASS A | IT | 42.302.578,32 | 17.0 | 129,24 |
| BHP | BHP GROUP LTD | Materialien | 41.708.585,95 | 16.0 | 30,29 |
| BA | BOEING | Industrie | 41.420.672,70 | 16.0 | 204,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.756.844,80 | 16.0 | 120,40 |
| ADBE | ADOBE INC | IT | 40.663.316,55 | 16.0 | 356,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.429.835,84 | 16.0 | 276,32 |
| 6501 | HITACHI LTD | Industrie | 40.119.209,67 | 16.0 | 32,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.310.578,71 | 15.0 | 226,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.910.143,42 | 15.0 | 64,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.592.783,35 | 15.0 | 25,85 |
| ADI | ANALOG DEVICES INC | IT | 38.317.117,60 | 15.0 | 279,32 |
| UBSG | UBS GROUP AG | Financials | 38.237.844,05 | 15.0 | 43,14 |
| UNP | UNION PACIFIC CORP | Industrie | 38.106.939,40 | 15.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 38.101.444,88 | 15.0 | 20,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.949.370,69 | 15.0 | 247,29 |
| TTE | TOTALENERGIES | Energie | 37.838.109,85 | 15.0 | 65,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.778.724,22 | 15.0 | 22,54 |
| ANET | ARISTA NETWORKS INC | IT | 37.247.098,00 | 15.0 | 124,76 |
| PGR | PROGRESSIVE CORP | Financials | 37.097.375,70 | 15.0 | 234,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.084.863,18 | 15.0 | 92,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.110.739,74 | 14.0 | 14,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| AIR | AIRBUS GROUP | Industrie | 35.483.280,99 | 14.0 | 227,75 |
| ETN | EATON PLC | Industrie | 35.204.819,10 | 14.0 | 331,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.139.077,28 | 14.0 | 191,69 |
| WELL | WELLTOWER INC | Immobilien | 34.600.695,54 | 14.0 | 186,73 |
| DE | DEERE | Industrie | 34.183.248,00 | 13.0 | 484,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.113.095,25 | 13.0 | 99,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.082.223,40 | 13.0 | 193,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.980.780,04 | 13.0 | 504,78 |
| COP | CONOCOPHILLIPS | Energie | 33.839.885,84 | 13.0 | 95,54 |
| SAF | SAFRAN SA | Industrie | 33.826.662,31 | 13.0 | 341,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.614.949,42 | 13.0 | 130,18 |
| CB | CHUBB LTD | Financials | 33.111.786,74 | 13.0 | 308,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.828.392,08 | 13.0 | 354,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.565.278,25 | 13.0 | 31,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.081.278,80 | 13.0 | 452,04 |
| ABBN | ABB LTD | Industrie | 31.666.837,39 | 12.0 | 73,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.510.538,92 | 12.0 | 56,60 |
| UCG | UNICREDIT | Financials | 31.314.245,91 | 12.0 | 79,21 |
| BX | BLACKSTONE INC | Financials | 30.987.213,42 | 12.0 | 151,18 |
| 1299 | AIA GROUP LTD | Financials | 30.588.567,79 | 12.0 | 10,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 30.337.842,18 | 12.0 | 209,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.307.249,82 | 12.0 | 31,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.065.427,64 | 12.0 | 351,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.949.718,07 | 12.0 | 138,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.755.165,67 | 12.0 | 114,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.506.875,02 | 12.0 | 884,87 |
| NEM | NEWMONT | Materialien | 29.498.234,22 | 12.0 | 98,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.479.356,30 | 12.0 | 266,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.399.599,14 | 12.0 | 52,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.107.604,60 | 11.0 | 97,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.809.651,57 | 11.0 | 733,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.678.312,00 | 11.0 | 813,80 |
| ENB | ENBRIDGE INC | Energie | 28.569.420,06 | 11.0 | 47,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.195.957,75 | 11.0 | 480,25 |
| 6857 | ADVANTEST CORP | IT | 28.133.784,52 | 11.0 | 133,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.113.014,44 | 11.0 | 27,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.073.318,22 | 11.0 | 0,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.036.394,39 | 11.0 | 434,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.945.260,00 | 11.0 | 58,75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.710.659,48 | 11.0 | 7,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.120.262,18 | 11.0 | 79,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.029.470,38 | 11.0 | 186,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.918.067,75 | 11.0 | 45,62 |
| TMUS | T MOBILE US INC | Kommunikation | 26.800.347,00 | 11.0 | 195,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.647.484,06 | 10.0 | 24,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.359.664,70 | 10.0 | 85,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.965.260,44 | 10.0 | 331,14 |
| CME | CME GROUP INC CLASS A | Financials | 25.895.063,65 | 10.0 | 273,55 |
| BMO | BANK OF MONTREAL | Financials | 25.791.525,02 | 10.0 | 131,55 |
| MMM | 3M | Industrie | 25.439.549,10 | 10.0 | 168,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.429.814,20 | 10.0 | 597,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.238.797,83 | 10.0 | 202,07 |
| 1810 | XIAOMI CORP | IT | 25.234.650,41 | 10.0 | 5,52 |
| BNP | BNP PARIBAS SA | Financials | 25.180.818,84 | 10.0 | 91,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.016.488,50 | 10.0 | 119,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.979.795,93 | 10.0 | 92,76 |
| SO | SOUTHERN | Versorger | 24.722.258,76 | 10.0 | 84,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.629.687,22 | 10.0 | 323,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.571.736,65 | 10.0 | 168,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.534.698,51 | 10.0 | 36,70 |
| DUK | DUKE ENERGY CORP | Versorger | 24.496.753,30 | 10.0 | 115,30 |
| BP. | BP PLC | Energie | 24.470.379,69 | 10.0 | 5,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.260.024,03 | 10.0 | 163,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.210.093,15 | 10.0 | 186,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.101.980,84 | 9.0 | 2.015,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.089.871,39 | 9.0 | 391,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.058.676,31 | 9.0 | 117,03 |
| ISP | INTESA SANPAOLO | Financials | 23.982.586,02 | 9.0 | 6,65 |
| CS | AXA SA | Financials | 23.884.180,74 | 9.0 | 47,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.861.343,09 | 9.0 | 215,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.781.970,87 | 9.0 | 72,68 |
| RHM | RHEINMETALL AG | Industrie | 23.455.682,88 | 9.0 | 1.896,94 |
| BARC | BARCLAYS PLC | Financials | 23.403.505,54 | 9.0 | 5,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.347.007,97 | 9.0 | 484,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.300.610,26 | 9.0 | 655,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.240.549,80 | 9.0 | 180,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.182.398,63 | 9.0 | 94,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.168.108,80 | 9.0 | 126,40 |
| RIO | RIO TINTO PLC | Materialien | 23.009.569,92 | 9.0 | 74,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.001.286,41 | 9.0 | 227,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.870.284,59 | 9.0 | 210,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.795.032,24 | 9.0 | 26,67 |
| INGA | ING GROEP NV | Financials | 22.778.929,25 | 9.0 | 27,23 |
| SNPS | SYNOPSYS INC | IT | 22.728.578,05 | 9.0 | 452,95 |
| ENEL | ENEL | Versorger | 22.678.103,05 | 9.0 | 10,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.441.703,60 | 9.0 | 25,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.437.634,18 | 9.0 | 62,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.436.304,79 | 9.0 | 27,99 |
| KKR | KKR AND CO INC | Financials | 22.327.816,40 | 9.0 | 136,60 |
| MCO | MOODYS CORP | Financials | 22.231.294,20 | 9.0 | 486,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.124.087,70 | 9.0 | 67,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.997.121,16 | 9.0 | 1,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.667.361,01 | 9.0 | 359,07 |
| 7974 | NINTENDO LTD | Kommunikation | 21.596.112,52 | 8.0 | 75,25 |
| EMR | EMERSON ELECTRIC | Industrie | 21.422.419,20 | 8.0 | 136,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.379.602,79 | 8.0 | 198,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.340.964,25 | 8.0 | 42,61 |
| 8058 | MITSUBISHI CORP | Industrie | 21.336.983,67 | 8.0 | 24,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.266.243,00 | 8.0 | 328,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.239.371,80 | 8.0 | 111,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.230.545,60 | 8.0 | 741,29 |
| CI | CIGNA | Gesundheitsversorgung | 21.203.818,30 | 8.0 | 274,70 |
| 8001 | ITOCHU CORP | Industrie | 21.118.668,25 | 8.0 | 62,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.633.651,23 | 8.0 | 2.504,99 |
| GLW | CORNING INC | IT | 20.629.255,68 | 8.0 | 88,32 |
| WMB | WILLIAMS INC | Energie | 20.604.087,04 | 8.0 | 59,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.531.879,13 | 8.0 | 337,49 |
| CSX | CSX CORP | Industrie | 20.490.056,51 | 8.0 | 37,39 |
| 8031 | MITSUI LTD | Industrie | 20.445.344,97 | 8.0 | 29,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.303.107,76 | 8.0 | 280,24 |
| REL | RELX PLC | Industrie | 20.168.109,17 | 8.0 | 40,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.157.634,39 | 8.0 | 32,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.154.937,12 | 8.0 | 298,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.072.560,64 | 8.0 | 750,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.071.505,28 | 8.0 | 569,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.066.989,46 | 8.0 | 258,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.043.498,73 | 8.0 | 53,32 |
| DBK | DEUTSCHE BANK AG | Financials | 19.974.622,00 | 8.0 | 37,08 |
| USB | US BANCORP | Financials | 19.956.697,02 | 8.0 | 53,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.866.707,52 | 8.0 | 100,92 |
| DG | VINCI SA | Industrie | 19.674.122,41 | 8.0 | 140,04 |
| AON | AON PLC CLASS A | Financials | 19.644.189,75 | 8.0 | 353,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.640.041,02 | 8.0 | 84,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.632.452,24 | 8.0 | 114,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.593.877,24 | 8.0 | 54,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.374.913,94 | 8.0 | 278,86 |
| NG. | NATIONAL GRID PLC | Versorger | 19.328.070,44 | 8.0 | 14,94 |
| ABX | BARRICK MINING CORP | Materialien | 19.302.381,42 | 8.0 | 43,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.225.297,28 | 8.0 | 296,98 |
| SNOW | SNOWFLAKE INC | IT | 19.145.804,29 | 8.0 | 217,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.137.968,55 | 8.0 | 75,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.040.728,89 | 7.0 | 65,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.017.805,23 | 7.0 | 80,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.873.948,97 | 7.0 | 22,71 |
| CMI | CUMMINS INC | Industrie | 18.840.736,95 | 7.0 | 510,05 |
| 2454 | MEDIATEK INC | IT | 18.792.821,40 | 7.0 | 45,07 |
| CTAS | CINTAS CORP | Industrie | 18.757.500,72 | 7.0 | 187,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.644.232,22 | 7.0 | 29,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.614.337,49 | 7.0 | 366,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.460.414,35 | 7.0 | 1.294,65 |
| ECL | ECOLAB INC | Materialien | 18.415.886,80 | 7.0 | 263,60 |
| TEL | TE CONNECTIVITY PLC | IT | 18.342.601,20 | 7.0 | 230,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.339.518,74 | 7.0 | 47,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.036.312,02 | 7.0 | 36,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.974.904,99 | 7.0 | 23,79 |
| ADSK | AUTODESK INC | IT | 17.961.085,80 | 7.0 | 297,64 |
| NWG | NATWEST GROUP PLC | Financials | 17.951.264,14 | 7.0 | 8,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.845.503,33 | 7.0 | 49,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.677.170,00 | 7.0 | 148,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.224.450,01 | 7.0 | 285,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.196.267,68 | 7.0 | 255,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.108.316,00 | 7.0 | 346,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.107.867,98 | 7.0 | 35,45 |
| PWR | QUANTA SERVICES INC | Industrie | 17.048.174,43 | 7.0 | 438,11 |
| WDC | WESTERN DIGITAL CORP | IT | 17.013.106,86 | 7.0 | 176,34 |
| 6861 | KEYENCE CORP | IT | 16.950.611,03 | 7.0 | 361,42 |
| FDX | FEDEX CORP | Industrie | 16.932.447,00 | 7.0 | 284,34 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.925.833,05 | 7.0 | 65,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.858.595,88 | 7.0 | 202,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.817.797,19 | 7.0 | 13,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.809.751,18 | 7.0 | 114,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.802.093,70 | 7.0 | 364,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.737.348,62 | 7.0 | 182,09 |
| PSX | PHILLIPS | Energie | 16.610.855,04 | 7.0 | 141,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.575.255,00 | 7.0 | 287,64 |
| INVE B | INVESTOR CLASS B | Financials | 16.527.960,10 | 7.0 | 34,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.467.538,04 | 6.0 | 78,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.412.945,43 | 6.0 | 117,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.335.894,41 | 6.0 | 30,75 |
| EOG | EOG RESOURCES INC | Energie | 16.203.336,17 | 6.0 | 108,01 |
| AFL | AFLAC INC | Financials | 16.189.345,45 | 6.0 | 110,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.031.415,02 | 6.0 | 61,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.011.141,54 | 6.0 | 53,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.968.417,66 | 6.0 | 185,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.946.240,70 | 6.0 | 30,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.919.635,84 | 6.0 | 228,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.903.470,34 | 6.0 | 153,63 |
| TRP | TC ENERGY CORP | Energie | 15.898.210,27 | 6.0 | 54,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.869.143,45 | 6.0 | 122,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.864.217,60 | 6.0 | 704,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.849.162,12 | 6.0 | 884,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.805.471,77 | 6.0 | 3.445,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.668.556,80 | 6.0 | 455,68 |
| SU | SUNCOR ENERGY INC | Energie | 15.594.149,80 | 6.0 | 44,27 |
| VST | VISTRA CORP | Versorger | 15.564.830,40 | 6.0 | 170,10 |
| DHL | DEUTSCHE POST AG | Industrie | 15.494.013,42 | 6.0 | 55,15 |
| VLO | VALERO ENERGY CORP | Energie | 15.474.680,10 | 6.0 | 168,30 |
| PCAR | PACCAR INC | Industrie | 15.345.301,12 | 6.0 | 111,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.317.234,27 | 6.0 | 85,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.314.774,25 | 6.0 | 8,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.312.835,68 | 6.0 | 118,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.267.154,37 | 6.0 | 63,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.258.276,08 | 6.0 | 89,33 |
| URI | UNITED RENTALS INC | Industrie | 15.218.929,38 | 6.0 | 818,31 |
| 9433 | KDDI CORP | Kommunikation | 15.165.456,59 | 6.0 | 17,22 |
| FTNT | FORTINET INC | IT | 15.147.390,60 | 6.0 | 82,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.133.200,91 | 6.0 | 128,39 |
| GLE | SOCIETE GENERALE SA | Financials | 15.129.082,33 | 6.0 | 74,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.044.084,63 | 6.0 | 80,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.041.839,64 | 6.0 | 200,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.033.750,67 | 6.0 | 161,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.015.553,89 | 6.0 | 125,25 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.000.146,37 | 6.0 | 56,12 |
| 9999 | NETEASE INC | Kommunikation | 14.982.164,53 | 6.0 | 28,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.844.832,38 | 6.0 | 267,46 |
| SRE | SEMPRA | Versorger | 14.825.880,07 | 6.0 | 88,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.821.524,56 | 6.0 | 182,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.726.169,51 | 6.0 | 73,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.698.577,65 | 6.0 | 42,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.647.538,94 | 6.0 | 101,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.571.252,00 | 6.0 | 243,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.518.023,00 | 6.0 | 57,72 |
| KMI | KINDER MORGAN INC | Energie | 14.519.388,51 | 6.0 | 26,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.515.055,00 | 6.0 | 51,62 |
| GLEN | GLENCORE PLC | Materialien | 14.512.941,97 | 6.0 | 5,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.507.154,67 | 6.0 | 113,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.461.706,10 | 6.0 | 286,95 |
| SLB | SLB NV | Energie | 14.419.448,40 | 6.0 | 39,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.384.347,78 | 6.0 | 97,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.247.461,98 | 6.0 | 159,58 |
| NDA FI | NORDEA BANK | Financials | 14.202.519,56 | 6.0 | 18,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.117.266,62 | 6.0 | 203,73 |
| 6701 | NEC CORP | IT | 14.108.785,32 | 6.0 | 35,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.093.872,81 | 6.0 | 0,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.087.958,68 | 6.0 | 83,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.054.055,29 | 6.0 | 22,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.049.417,00 | 6.0 | 397,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.022.373,07 | 6.0 | 31,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.989.020,06 | 6.0 | 23,06 |
| DSV | DSV | Industrie | 13.963.088,31 | 5.0 | 256,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.865.718,08 | 5.0 | 13,76 |
| ALL | ALLSTATE CORP | Financials | 13.831.336,80 | 5.0 | 207,18 |
| VOLV B | VOLVO CLASS B | Industrie | 13.820.298,82 | 5.0 | 31,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.733.933,40 | 5.0 | 84,90 |
| WDAY | WORKDAY INC CLASS A | IT | 13.721.502,27 | 5.0 | 224,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.699.699,14 | 5.0 | 31,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.697.799,30 | 5.0 | 17,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.678.512,42 | 5.0 | 88,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.652.818,54 | 5.0 | 493,63 |
| CABK | CAIXABANK SA | Financials | 13.642.668,85 | 5.0 | 11,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.565.257,11 | 5.0 | 251,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.501.002,78 | 5.0 | 405,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.483.704,22 | 5.0 | 646,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.476.261,42 | 5.0 | 2.383,91 |
| HOLN | HOLCIM LTD AG | Materialien | 13.416.856,97 | 5.0 | 94,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.370.390,54 | 5.0 | 36,14 |
| BAS | BASF N | Materialien | 13.365.189,40 | 5.0 | 52,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.302.025,27 | 5.0 | 0,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.164.981,06 | 5.0 | 125,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.087.527,98 | 5.0 | 72,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.076.907,30 | 5.0 | 198,18 |
| SREN | SWISS RE AG | Financials | 13.060.396,05 | 5.0 | 163,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.055.002,08 | 5.0 | 37,01 |
| MET | METLIFE INC | Financials | 13.047.829,60 | 5.0 | 82,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.949.203,31 | 5.0 | 946,51 |
| GWW | WW GRAINGER INC | Industrie | 12.931.040,84 | 5.0 | 1.022,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.906.687,62 | 5.0 | 153,29 |
| MSTR | STRATEGY INC CLASS A | IT | 12.762.099,15 | 5.0 | 176,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.666.240,25 | 5.0 | 213,65 |
| 6702 | FUJITSU LTD | IT | 12.638.398,82 | 5.0 | 27,05 |
| LNG | CHENIERE ENERGY INC | Energie | 12.602.665,44 | 5.0 | 189,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.585.194,16 | 5.0 | 97,09 |
| K | KINROSS GOLD CORP | Materialien | 12.554.706,98 | 5.0 | 27,91 |
| D | DOMINION ENERGY INC | Versorger | 12.485.523,86 | 5.0 | 59,33 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.469.653,08 | 5.0 | 70,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.468.180,68 | 5.0 | 224,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.459.804,34 | 5.0 | 133,93 |
| OKE | ONEOK INC | Energie | 12.457.830,33 | 5.0 | 73,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.401.393,94 | 5.0 | 172,63 |
| MSCI | MSCI INC | Financials | 12.397.871,73 | 5.0 | 551,09 |
| DDOG | DATADOG INC CLASS A | IT | 12.388.100,00 | 5.0 | 146,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.365.141,81 | 5.0 | 183,19 |
| EXPN | EXPERIAN PLC | Industrie | 12.358.323,53 | 5.0 | 44,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.264.058,62 | 5.0 | 46,86 |
| FAST | FASTENAL | Industrie | 12.252.006,45 | 5.0 | 42,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.242.666,19 | 5.0 | 12,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.236.153,91 | 5.0 | 14,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.232.169,10 | 5.0 | 445,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.208.964,67 | 5.0 | 241,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.044.540,80 | 5.0 | 116,96 |
| FICO | FAIR ISAAC CORP | IT | 11.988.680,04 | 5.0 | 1.844,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.905.115,44 | 5.0 | 1,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.848.607,28 | 5.0 | 52,94 |
| EXC | EXELON CORP | Versorger | 11.846.944,42 | 5.0 | 43,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.847.301,81 | 5.0 | 42,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.837.024,70 | 5.0 | 173,78 |
| XEL | XCEL ENERGY INC | Versorger | 11.788.930,80 | 5.0 | 75,15 |
| ENI | ENI | Energie | 11.782.553,73 | 5.0 | 18,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.765.509,35 | 5.0 | 156,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.748.595,95 | 5.0 | 214,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.578.395,78 | 5.0 | 367,65 |
| CTVA | CORTEVA INC | Materialien | 11.559.098,40 | 5.0 | 66,12 |
| ENGI | ENGIE SA | Versorger | 11.539.878,01 | 5.0 | 25,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.504.118,64 | 5.0 | 63,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.465.104,93 | 5.0 | 146,74 |
| LR | LEGRAND SA | Industrie | 11.458.168,66 | 5.0 | 145,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.389.398,90 | 4.0 | 83,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.357.295,04 | 4.0 | 151,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.330.767,83 | 4.0 | 5,89 |
| 8002 | MARUBENI CORP | Industrie | 11.203.816,92 | 4.0 | 29,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.177.258,24 | 4.0 | 564,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.161.798,56 | 4.0 | 197,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.126.417,98 | 4.0 | 129,98 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.116.829,95 | 4.0 | 52,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.100.823,80 | 4.0 | 135,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.074.821,49 | 4.0 | 4,79 |
| NDAQ | NASDAQ INC | Financials | 11.051.926,98 | 4.0 | 93,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.013.409,00 | 4.0 | 37,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.014.273,34 | 4.0 | 10,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.974.740,91 | 4.0 | 214,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.952.370,88 | 4.0 | 85,36 |
| ADYEN | ADYEN NV | Financials | 10.919.060,20 | 4.0 | 1.565,68 |
| VMC | VULCAN MATERIALS | Materialien | 10.910.715,92 | 4.0 | 295,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.879.131,46 | 4.0 | 28,53 |
| FISV | FISERV INC | Financials | 10.866.075,00 | 4.0 | 68,75 |
| AME | AMETEK INC | Industrie | 10.862.488,56 | 4.0 | 201,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.784.048,43 | 4.0 | 274,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.765.137,60 | 4.0 | 139,68 |
| G | ASSICURAZIONI GENERALI | Financials | 10.731.477,97 | 4.0 | 39,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.710.826,88 | 4.0 | 223,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.687.160,75 | 4.0 | 628,25 |
| CCO | CAMECO CORP | Energie | 10.651.167,28 | 4.0 | 91,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.616.782,95 | 4.0 | 252,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.526.562,87 | 4.0 | 1.777,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.449.998,42 | 4.0 | 222,26 |
| PAYX | PAYCHEX INC | Industrie | 10.446.724,15 | 4.0 | 115,45 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.413.187,82 | 4.0 | 16,19 |
| PRU | PRUDENTIAL PLC | Financials | 10.376.410,34 | 4.0 | 14,32 |
| ASSA B | ASSA ABLOY B | Industrie | 10.375.538,03 | 4.0 | 38,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.303.005,42 | 4.0 | 54,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.285.682,40 | 4.0 | 74,34 |
| CCI | CROWN CASTLE INC | Immobilien | 10.221.448,08 | 4.0 | 90,96 |
| EOAN | E.ON N | Versorger | 10.223.543,57 | 4.0 | 17,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.117.083,53 | 4.0 | 40,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.117.759,50 | 4.0 | 48,15 |
| DANSKE | DANSKE BANK | Financials | 10.118.824,83 | 4.0 | 48,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.997.543,92 | 4.0 | 88,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.995.525,89 | 4.0 | 208,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.995.759,25 | 4.0 | 78,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.957.574,69 | 4.0 | 78,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.832.890,09 | 4.0 | 67,11 |
| NUE | NUCOR CORP | Materialien | 9.818.431,26 | 4.0 | 165,11 |
| SSE | SSE PLC | Versorger | 9.803.206,78 | 4.0 | 28,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.749.249,26 | 4.0 | 19,56 |
| 9432 | NTT INC | Kommunikation | 9.735.097,03 | 4.0 | 1,00 |
| III | 3I GROUP PLC | Financials | 9.692.852,83 | 4.0 | 41,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.656.977,95 | 4.0 | 205,01 |
| RJF | RAYMOND JAMES INC | Financials | 9.640.606,30 | 4.0 | 163,85 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.622.530,15 | 4.0 | 7,81 |
| ETR | ENTERGY CORP | Versorger | 9.616.590,20 | 4.0 | 92,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.608.088,44 | 4.0 | 261,18 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.608.413,46 | 4.0 | 0,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.597.301,60 | 4.0 | 204,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.562.199,70 | 4.0 | 21,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.552.394,71 | 4.0 | 42,45 |
| NOKIA | NOKIA | IT | 9.519.296,03 | 4.0 | 6,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.491.759,85 | 4.0 | 103,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.453.048,85 | 4.0 | 26,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.431.999,23 | 4.0 | 42,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.380.998,31 | 4.0 | 274,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.363.651,27 | 4.0 | 85,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.358.167,00 | 4.0 | 268,45 |
| CPRT | COPART INC | Industrie | 9.343.368,06 | 4.0 | 38,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.303.844,70 | 4.0 | 22,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.279.506,22 | 4.0 | 67,18 |
| RIO | RIO TINTO LTD | Materialien | 9.271.427,66 | 4.0 | 95,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.267.672,72 | 4.0 | 83,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.254.955,71 | 4.0 | 29,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.223.291,53 | 4.0 | 59,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.201.592,84 | 4.0 | 23,84 |
| XYZ | BLOCK INC CLASS A | Financials | 9.179.478,00 | 4.0 | 64,75 |
| KBC | KBC GROEP | Financials | 9.154.538,74 | 4.0 | 127,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.127.626,52 | 4.0 | 208,36 |
| NRG | NRG ENERGY INC | Versorger | 9.111.512,16 | 4.0 | 161,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.109.106,94 | 4.0 | 97,53 |
| GFI | GOLD FIELDS LTD | Materialien | 9.104.333,48 | 4.0 | 44,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.100.369,29 | 4.0 | 14,85 |
| UCB | UCB SA | Gesundheitsversorgung | 9.075.882,69 | 4.0 | 276,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.987.286,88 | 4.0 | 27,28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.969.278,93 | 4.0 | 22,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.949.382,60 | 4.0 | 1,49 |
| OTP | OTP BANK | Financials | 8.923.296,24 | 4.0 | 104,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.917.728,06 | 4.0 | 60,34 |
| CLS | CELESTICA INC | IT | 8.889.870,45 | 3.0 | 306,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.890.747,40 | 3.0 | 16,43 |
| TER | TERADYNE INC | IT | 8.863.500,69 | 3.0 | 193,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.844.531,74 | 3.0 | 84,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.809.958,16 | 3.0 | 205,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.793.353,22 | 3.0 | 112,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.787.942,05 | 3.0 | 2,25 |
| 6954 | FANUC CORP | Industrie | 8.782.705,20 | 3.0 | 40,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.750.062,19 | 3.0 | 112,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.746.937,58 | 3.0 | 60,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.727.292,80 | 3.0 | 159,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.722.184,31 | 3.0 | 29,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.717.409,96 | 3.0 | 223,26 |
| MDB | MONGODB INC CLASS A | IT | 8.695.088,00 | 3.0 | 419,00 |
| 5803 | FUJIKURA LTD | Industrie | 8.663.437,79 | 3.0 | 118,68 |
| RWE | RWE AG | Versorger | 8.632.240,38 | 3.0 | 50,97 |
| EQT | EQT CORP | Energie | 8.603.180,69 | 3.0 | 55,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.601.203,70 | 3.0 | 967,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.588.356,14 | 3.0 | 196,62 |
| GIVN | GIVAUDAN SA | Materialien | 8.579.104,10 | 3.0 | 3.857,51 |
| CBK | COMMERZBANK AG | Financials | 8.576.550,35 | 3.0 | 40,43 |
| XYL | XYLEM INC | Industrie | 8.571.903,30 | 3.0 | 137,10 |
| VTR | VENTAS REIT INC | Immobilien | 8.490.010,12 | 3.0 | 77,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.453.274,06 | 3.0 | 23,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.434.309,28 | 3.0 | 1.393,64 |
| PCG | PG&E CORP | Versorger | 8.402.126,80 | 3.0 | 15,16 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.400.439,31 | 3.0 | 3,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.386.310,42 | 3.0 | 21,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.373.894,59 | 3.0 | 68,62 |
| HO | THALES SA | Industrie | 8.358.307,48 | 3.0 | 271,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.345.046,03 | 3.0 | 13,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.330.439,32 | 3.0 | 73,44 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.331.320,87 | 3.0 | 85,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.324.787,04 | 3.0 | 93,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.271.271,07 | 3.0 | 72,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.272.101,64 | 3.0 | 165,86 |
| DOV | DOVER CORP | Industrie | 8.170.092,72 | 3.0 | 199,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.170.171,34 | 3.0 | 25,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.162.464,66 | 3.0 | 17,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.164.142,60 | 3.0 | 53,06 |
| 6762 | TDK CORP | IT | 8.155.270,23 | 3.0 | 15,01 |
| FSLR | FIRST SOLAR INC | IT | 8.144.936,80 | 3.0 | 254,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.131.944,70 | 3.0 | 14,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.129.185,59 | 3.0 | 3,64 |
| MKL | MARKEL GROUP INC | Financials | 8.126.113,76 | 3.0 | 2.168,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.117.178,71 | 3.0 | 16,15 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.110.093,98 | 3.0 | 13,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.095.801,36 | 3.0 | 9,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.067.057,16 | 3.0 | 34,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.023.189,13 | 3.0 | 326,93 |
| CIEN | CIENA CORP | IT | 8.004.952,24 | 3.0 | 218,44 |
| SAND | SANDVIK | Industrie | 8.001.187,33 | 3.0 | 31,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.997.273,61 | 3.0 | 41,07 |
| MTB | M&T BANK CORP | Financials | 7.981.762,88 | 3.0 | 203,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.967.178,00 | 3.0 | 156,68 |
| IR | INGERSOLL RAND INC | Industrie | 7.965.631,52 | 3.0 | 81,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.950.252,63 | 3.0 | 9,69 |
| SIKA | SIKA AG | Materialien | 7.934.808,70 | 3.0 | 200,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.900.854,94 | 3.0 | 4,41 |
| ORA | ORANGE SA | Kommunikation | 7.899.495,60 | 3.0 | 16,06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.884.981,19 | 3.0 | 2,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.864.586,07 | 3.0 | 601,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.866.982,20 | 3.0 | 217,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.853.025,40 | 3.0 | 385,33 |
| 8053 | SUMITOMO CORP | Industrie | 7.853.651,09 | 3.0 | 34,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.843.043,88 | 3.0 | 103,88 |
| JBL | JABIL INC | IT | 7.837.653,02 | 3.0 | 222,37 |
| STT | STATE STREET CORP | Financials | 7.834.086,54 | 3.0 | 127,67 |
| AMRZ | AMRIZE AG | Materialien | 7.830.977,89 | 3.0 | 55,73 |
| EME | EMCOR GROUP INC | Industrie | 7.809.968,95 | 3.0 | 623,65 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.806.717,38 | 3.0 | 9,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.804.420,26 | 3.0 | 46,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.802.060,80 | 3.0 | 380,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.786.191,55 | 3.0 | 126,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.780.599,16 | 3.0 | 11,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.753.605,20 | 3.0 | 230,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.750.586,85 | 3.0 | 68,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.751.389,79 | 3.0 | 3,10 |
| HPQ | HP INC | IT | 7.744.758,04 | 3.0 | 24,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.720.652,28 | 3.0 | 253,02 |
| EFX | EQUIFAX INC | Industrie | 7.638.730,53 | 3.0 | 220,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.624.178,08 | 3.0 | 22,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.619.440,25 | 3.0 | 83,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.614.550,02 | 3.0 | 133,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.602.992,10 | 3.0 | 17,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.598.057,14 | 3.0 | 58,39 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.587.064,37 | 3.0 | 5,20 |
| PPL | PPL CORP | Versorger | 7.577.492,67 | 3.0 | 33,99 |
| NTR | NUTRIEN LTD | Materialien | 7.569.884,64 | 3.0 | 62,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.553.631,62 | 3.0 | 51,97 |
| 6146 | DISCO CORP | IT | 7.546.082,05 | 3.0 | 313,12 |
| SWED A | SWEDBANK | Financials | 7.546.400,30 | 3.0 | 33,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.540.562,56 | 3.0 | 134,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.520.940,42 | 3.0 | 264,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.518.362,90 | 3.0 | 128,30 |
| FER | FERROVIAL | Industrie | 7.498.038,01 | 3.0 | 66,16 |
| ERIC B | ERICSSON B | IT | 7.466.344,53 | 3.0 | 9,60 |
| CPAY | CORPAY INC | Financials | 7.454.350,47 | 3.0 | 316,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.444.657,28 | 3.0 | 46,88 |
| POLI | BANK HAPOALIM BM | Financials | 7.418.020,87 | 3.0 | 23,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.412.336,16 | 3.0 | 99,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.410.359,27 | 3.0 | 171,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.346.255,32 | 3.0 | 3,61 |
| SNA | SNAP ON INC | Industrie | 7.316.910,48 | 3.0 | 350,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.311.857,77 | 3.0 | 67,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.299.865,48 | 3.0 | 138,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.294.951,92 | 3.0 | 6,58 |
| 6301 | KOMATSU LTD | Industrie | 7.277.493,02 | 3.0 | 32,46 |
| WRT1V | WARTSILA | Industrie | 7.273.610,33 | 3.0 | 35,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.265.580,76 | 3.0 | 53,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.267.017,78 | 3.0 | 181,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.261.851,26 | 3.0 | 20,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.255.661,38 | 3.0 | 139,54 |
| WSP | WSP GLOBAL INC | Industrie | 7.241.513,39 | 3.0 | 175,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.220.953,91 | 3.0 | 8,18 |
| ASM | ASM INTERNATIONAL NV | IT | 7.211.914,19 | 3.0 | 605,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.210.506,74 | 3.0 | 32,93 |
| AV. | AVIVA PLC | Financials | 7.206.245,60 | 3.0 | 8,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.181.928,72 | 3.0 | 66,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.174.216,77 | 3.0 | 493,99 |
| PST | POSTE ITALIANE | Financials | 7.157.324,23 | 3.0 | 24,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.146.939,37 | 3.0 | 189,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.118.744,30 | 3.0 | 127,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.108.231,32 | 3.0 | 123,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.079.689,64 | 3.0 | 162,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.079.816,33 | 3.0 | 20,41 |
| VICI | VICI PPTYS INC | Immobilien | 7.069.361,58 | 3.0 | 28,66 |
| VRSN | VERISIGN INC | IT | 7.063.012,00 | 3.0 | 242,00 |
| SLM | SANLAM LIMITED LTD | Financials | 7.054.897,48 | 3.0 | 5,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.046.828,70 | 3.0 | 27,62 |
| KER | KERING SA | Zyklische Konsumgüter | 7.041.854,08 | 3.0 | 347,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.017.253,49 | 3.0 | 26,90 |
| DVN | DEVON ENERGY CORP | Energie | 7.013.088,32 | 3.0 | 37,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.994.109,76 | 3.0 | 14,79 |
| HAL | HALLIBURTON | Energie | 6.985.197,54 | 3.0 | 28,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.967.546,05 | 3.0 | 231,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.938.353,27 | 3.0 | 8,39 |
| RKLB | ROCKET LAB CORP | Industrie | 6.933.981,34 | 3.0 | 61,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.912.212,72 | 3.0 | 151,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.901.754,50 | 3.0 | 33,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.898.898,47 | 3.0 | 1,26 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.900.516,86 | 3.0 | 3,87 |
| CAP | CAPGEMINI | IT | 6.891.080,32 | 3.0 | 173,26 |
| KEY | KEYCORP | Financials | 6.881.267,52 | 3.0 | 20,66 |
| 7751 | CANON INC | IT | 6.865.586,81 | 3.0 | 30,66 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.838.935,58 | 3.0 | 10,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.822.441,16 | 3.0 | 1.195,45 |
| FSR | FIRSTRAND LTD | Financials | 6.792.174,59 | 3.0 | 5,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.790.312,62 | 3.0 | 147,42 |
| NI | NISOURCE INC | Versorger | 6.788.838,22 | 3.0 | 41,41 |
| FTS | FORTIS INC | Versorger | 6.773.877,62 | 3.0 | 50,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.748.077,82 | 3.0 | 2,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.735.707,55 | 3.0 | 129,87 |
| CVE | CENOVUS ENERGY INC | Energie | 6.736.809,69 | 3.0 | 18,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.708.377,33 | 3.0 | 30,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.708.956,32 | 3.0 | 37,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.676.163,84 | 3.0 | 9,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.670.516,49 | 3.0 | 104,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.657.061,30 | 3.0 | 13,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.658.847,56 | 3.0 | 52,73 |
| FMG | FORTESCUE LTD | Materialien | 6.618.908,91 | 3.0 | 15,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.611.609,22 | 3.0 | 1.095,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.606.038,94 | 3.0 | 65,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.607.183,32 | 3.0 | 224,78 |
| NSIS B | NOVOZYMES B | Materialien | 6.605.668,90 | 3.0 | 62,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.599.374,17 | 3.0 | 178,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.594.124,40 | 3.0 | 176,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.558.054,50 | 3.0 | 64,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.547.971,62 | 3.0 | 204,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.532.525,98 | 3.0 | 19,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.498.735,04 | 3.0 | 11,79 |
| TRMB | TRIMBLE INC | IT | 6.480.673,96 | 3.0 | 80,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.455.302,31 | 3.0 | 9,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.451.860,29 | 3.0 | 45,16 |
| 8591 | ORIX CORP | Financials | 6.453.043,59 | 3.0 | 28,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.438.207,45 | 3.0 | 43,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.433.517,30 | 3.0 | 174,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.400.259,82 | 3.0 | 4,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.390.748,80 | 3.0 | 54,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.383.549,18 | 3.0 | 86,98 |
| WRB | WR BERKLEY CORP | Financials | 6.378.013,35 | 3.0 | 69,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.376.557,08 | 3.0 | 50,45 |
| ROL | ROLLINS INC | Industrie | 6.372.025,60 | 3.0 | 60,05 |
| GEBN | GEBERIT AG | Industrie | 6.367.555,70 | 3.0 | 773,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.365.399,88 | 3.0 | 182,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.359.785,20 | 3.0 | 27,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.357.049,35 | 3.0 | 119,37 |
| STE | STERIS | Gesundheitsversorgung | 6.357.445,71 | 3.0 | 251,79 |
| BAP | CREDICORP LTD | Financials | 6.358.337,65 | 3.0 | 282,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.358.371,98 | 3.0 | 1,93 |
| HUBB | HUBBELL INC | Industrie | 6.335.616,00 | 2.0 | 448,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.333.830,16 | 2.0 | 37,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.329.199,22 | 2.0 | 55,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.320.889,02 | 2.0 | 54,08 |
| EXE | EXPAND ENERGY CORP | Energie | 6.310.487,71 | 2.0 | 112,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.291.079,96 | 2.0 | 40,59 |
| ZS | ZSCALER INC | IT | 6.287.883,36 | 2.0 | 236,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.275.432,70 | 2.0 | 104,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.264.602,18 | 2.0 | 305,02 |
| 035420 | NAVER CORP | Kommunikation | 6.260.952,06 | 2.0 | 165,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.258.432,21 | 2.0 | 2,45 |
| 6971 | KYOCERA CORP | IT | 6.257.272,99 | 2.0 | 14,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.240.465,85 | 2.0 | 511,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.232.900,92 | 2.0 | 103,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.231.321,90 | 2.0 | 104,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.221.797,53 | 2.0 | 187,59 |
| 1802 | OBAYASHI CORP | Industrie | 6.218.738,17 | 2.0 | 20,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.219.167,98 | 2.0 | 39,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.214.340,10 | 2.0 | 60,95 |
| ABN | ABN AMRO BANK NV | Financials | 6.207.452,52 | 2.0 | 33,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.207.941,75 | 2.0 | 21,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.201.670,31 | 2.0 | 39,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.187.383,92 | 2.0 | 0,64 |
| PTC | PTC INC | IT | 6.177.424,00 | 2.0 | 176,00 |
| NTAP | NETAPP INC | IT | 6.165.950,26 | 2.0 | 115,66 |
| CMS | CMS ENERGY CORP | Versorger | 6.160.795,92 | 2.0 | 69,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.146.740,35 | 2.0 | 40,85 |
| PNR | PENTAIR | Industrie | 6.121.865,48 | 2.0 | 106,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.118.078,56 | 2.0 | 89,94 |
| HEXA B | HEXAGON CLASS B | IT | 6.109.045,48 | 2.0 | 11,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.103.929,45 | 2.0 | 56,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.091.270,96 | 2.0 | 267,56 |
| CDW | CDW CORP | IT | 6.089.523,81 | 2.0 | 144,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.085.949,56 | 2.0 | 71,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.084.322,80 | 2.0 | 413,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.079.635,00 | 2.0 | 3,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.075.996,41 | 2.0 | 14,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.076.078,24 | 2.0 | 34,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.055.301,07 | 2.0 | 143,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.044.366,26 | 2.0 | 1,11 |
| BRO | BROWN & BROWN INC | Financials | 6.033.676,88 | 2.0 | 81,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.989.020,10 | 2.0 | 58,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.985.350,14 | 2.0 | 191,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.973.661,62 | 2.0 | 143,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.968.832,67 | 2.0 | 81,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.965.383,63 | 2.0 | 1,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.961.714,45 | 2.0 | 131,55 |
| FE | FIRSTENERGY CORP | Versorger | 5.951.863,50 | 2.0 | 44,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.942.955,89 | 2.0 | 168,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.943.425,15 | 2.0 | 130,53 |
| VLTO | VERALTO CORP | Industrie | 5.945.007,17 | 2.0 | 98,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.933.974,40 | 2.0 | 13,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.923.854,55 | 2.0 | 136,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.917.756,68 | 2.0 | 13,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.914.050,46 | 2.0 | 18,16 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.906.923,63 | 2.0 | 652,12 |
| 1812 | KAJIMA CORP | Industrie | 5.907.137,95 | 2.0 | 37,55 |
| PRY | PRYSMIAN | Industrie | 5.883.666,38 | 2.0 | 97,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.879.247,72 | 2.0 | 462,86 |
| 1801 | TAISEI CORP | Industrie | 5.853.478,53 | 2.0 | 92,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.841.253,49 | 2.0 | 25,70 |
| SBK | STANDARD BANK GROUP | Financials | 5.827.698,79 | 2.0 | 16,38 |
| SAMPO | SAMPO CLASS A | Financials | 5.822.711,72 | 2.0 | 11,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.809.304,10 | 2.0 | 82,05 |
| IT | GARTNER INC | IT | 5.769.832,41 | 2.0 | 233,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.769.480,56 | 2.0 | 93,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.760.181,91 | 2.0 | 3,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.757.844,56 | 2.0 | 38,18 |
| TWLO | TWILIO INC CLASS A | IT | 5.753.442,20 | 2.0 | 132,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.736.560,15 | 2.0 | 316,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.707.165,20 | 2.0 | 131,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.677.714,44 | 2.0 | 94,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.673.032,27 | 2.0 | 96,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.666.682,86 | 2.0 | 126,76 |
| 2382 | QUANTA COMPUTER INC | IT | 5.651.703,23 | 2.0 | 9,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.639.454,18 | 2.0 | 134,87 |
| SAB | BANCO DE SABADELL SA | Financials | 5.636.059,54 | 2.0 | 3,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.637.402,95 | 2.0 | 49,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.631.234,56 | 2.0 | 14,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.618.504,08 | 2.0 | 95,41 |
| AEE | AMEREN CORP | Versorger | 5.615.883,45 | 2.0 | 97,27 |
| BXB | BRAMBLES LTD | Industrie | 5.613.042,71 | 2.0 | 15,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.605.651,60 | 2.0 | 24,75 |
| H | HYDRO ONE LTD | Versorger | 5.591.056,13 | 2.0 | 38,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.588.915,08 | 2.0 | 65,24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.575.529,76 | 2.0 | 4,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.575.984,73 | 2.0 | 70,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.566.197,77 | 2.0 | 7,12 |
| DTE | DTE ENERGY | Versorger | 5.562.189,60 | 2.0 | 129,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.540.851,53 | 2.0 | 4,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.541.078,93 | 2.0 | 12,87 |
| GEN | GEN DIGITAL INC | IT | 5.526.363,08 | 2.0 | 27,67 |
| MT | ARCELORMITTAL SA | Materialien | 5.523.953,34 | 2.0 | 45,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.499.773,25 | 2.0 | 80,25 |
| REP | REPSOL SA | Energie | 5.493.862,67 | 2.0 | 18,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.490.293,92 | 2.0 | 2.055,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.491.067,53 | 2.0 | 44,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.487.600,60 | 2.0 | 295,70 |
| EVRG | EVERGY INC | Versorger | 5.485.406,40 | 2.0 | 73,80 |
| 857 | PETROCHINA LTD H | Energie | 5.474.879,08 | 2.0 | 1,06 |
| 402340 | SK SQUARE LTD | Industrie | 5.470.492,99 | 2.0 | 209,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.461.058,69 | 2.0 | 4,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.441.915,31 | 2.0 | 332,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.434.277,02 | 2.0 | 242,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.423.832,03 | 2.0 | 59,91 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.419.108,96 | 2.0 | 3,28 |
| ES | EVERSOURCE ENERGY | Versorger | 5.383.482,51 | 2.0 | 68,11 |
| 8473 | SBI HOLDINGS INC | Financials | 5.374.053,95 | 2.0 | 22,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.357.140,42 | 2.0 | 249,04 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.341.593,55 | 2.0 | 1,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.333.696,37 | 2.0 | 2,40 |
| CPI | CAPITEC LTD | Financials | 5.327.593,12 | 2.0 | 236,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.309.974,24 | 2.0 | 505,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.310.311,46 | 2.0 | 89,45 |
| 7013 | IHI CORP | Industrie | 5.306.990,09 | 2.0 | 18,80 |
| 9532 | OSAKA GAS LTD | Versorger | 5.304.511,02 | 2.0 | 34,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.282.991,72 | 2.0 | 6,83 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.279.611,13 | 2.0 | 8,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.280.489,40 | 2.0 | 206,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.269.776,96 | 2.0 | 182,56 |
| STMPA | STMICROELECTRONICS NV | IT | 5.265.748,44 | 2.0 | 26,26 |
| TRU | TRANSUNION | Industrie | 5.256.595,70 | 2.0 | 84,65 |
| CTRA | COTERRA ENERGY INC | Energie | 5.251.294,19 | 2.0 | 26,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.249.190,18 | 2.0 | 78,78 |
| ALAB | ASTERA LABS INC | IT | 5.225.825,80 | 2.0 | 148,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.220.457,39 | 2.0 | 28,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.217.839,31 | 2.0 | 14,01 |
| FLEX | FLEX LTD | IT | 5.214.008,00 | 2.0 | 68,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.197.715,37 | 2.0 | 18,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.183.067,00 | 2.0 | 33,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.163.077,03 | 2.0 | 157,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.164.129,02 | 2.0 | 37,19 |
| RBA | RB GLOBAL INC | Industrie | 5.156.652,41 | 2.0 | 103,82 |
| DSY | DASSAULT SYSTEMES | IT | 5.145.003,71 | 2.0 | 27,60 |
| IP | INTERNATIONAL PAPER | Materialien | 5.140.388,12 | 2.0 | 38,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.132.520,32 | 2.0 | 75,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.103.352,84 | 2.0 | 23,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.090.215,75 | 2.0 | 49,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.085.811,08 | 2.0 | 518,22 |
| EQNR | EQUINOR | Energie | 5.085.839,03 | 2.0 | 22,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.083.374,61 | 2.0 | 26,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.075.538,88 | 2.0 | 37,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.068.199,12 | 2.0 | 28,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.066.446,00 | 2.0 | 66,80 |
| BAMI | BANCO BPM | Financials | 5.041.225,16 | 2.0 | 14,53 |
| L | LOEWS CORP | Financials | 5.029.515,27 | 2.0 | 104,31 |
| GIB.A | CGI INC CLASS A | IT | 5.017.084,06 | 2.0 | 90,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.006.584,17 | 2.0 | 91,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.002.710,00 | 2.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 4.967.638,50 | 2.0 | 87,69 |
| 9531 | TOKYO GAS LTD | Versorger | 4.953.692,14 | 2.0 | 40,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.952.783,52 | 2.0 | 89,52 |
| FTV | FORTIVE CORP | Industrie | 4.942.601,40 | 2.0 | 54,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.937.296,38 | 2.0 | 14,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.931.404,56 | 2.0 | 13,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.924.394,60 | 2.0 | 62,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.918.124,72 | 2.0 | 198,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.911.675,00 | 2.0 | 75,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.907.771,10 | 2.0 | 48,07 |
| KNEBV | KONE | Industrie | 4.902.785,79 | 2.0 | 69,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.902.683,81 | 2.0 | 1.148,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.894.094,31 | 2.0 | 7.517,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.889.505,98 | 2.0 | 9,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.889.629,63 | 2.0 | 5,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.885.998,16 | 2.0 | 4,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.878.792,99 | 2.0 | 24,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.879.046,40 | 2.0 | 24,45 |
| VNA | VONOVIA SE | Immobilien | 4.869.017,35 | 2.0 | 28,41 |
| IMO | IMPERIAL OIL LTD | Energie | 4.865.515,02 | 2.0 | 91,80 |
| BALL | BALL CORP | Materialien | 4.855.286,70 | 2.0 | 50,91 |
| HUBS | HUBSPOT INC | IT | 4.844.362,84 | 2.0 | 375,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.834.256,02 | 2.0 | 8,88 |
| DNB | DNB BANK | Financials | 4.821.527,38 | 2.0 | 26,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.810.108,67 | 2.0 | 6,19 |
| 1605 | INPEX CORP | Energie | 4.799.948,68 | 2.0 | 20,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.796.977,92 | 2.0 | 455,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.795.740,07 | 2.0 | 266,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.791.987,56 | 2.0 | 0,71 |
| GET | GETLINK | Industrie | 4.785.902,58 | 2.0 | 17,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.778.836,92 | 2.0 | 135,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.752.231,00 | 2.0 | 65,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.748.545,30 | 2.0 | 3,18 |
| 9101 | NIPPON YUSEN | Industrie | 4.749.465,31 | 2.0 | 31,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.738.040,86 | 2.0 | 33,39 |
| FFIV | F5 INC | IT | 4.736.202,77 | 2.0 | 262,67 |
| MAS | MASCO CORP | Industrie | 4.724.206,90 | 2.0 | 63,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.715.088,87 | 2.0 | 102,76 |
| ALLE | ALLEGION PLC | Industrie | 4.715.213,94 | 2.0 | 160,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.707.835,90 | 2.0 | 364,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.703.186,32 | 2.0 | 25,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.699.847,31 | 2.0 | 79,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.696.624,20 | 2.0 | 36,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.688.171,41 | 2.0 | 17,52 |
| GDDY | GODADDY INC CLASS A | IT | 4.688.361,60 | 2.0 | 124,80 |
| TEF | TELEFONICA SA | Kommunikation | 4.685.277,16 | 2.0 | 4,36 |
| SAAB B | SAAB CLASS B | Industrie | 4.681.272,83 | 2.0 | 54,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.661.035,20 | 2.0 | 18,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.658.241,65 | 2.0 | 11,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.650.918,09 | 2.0 | 24,38 |
| HLMA | HALMA PLC | IT | 4.644.935,69 | 2.0 | 46,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.640.202,90 | 2.0 | 256,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.638.103,73 | 2.0 | 21,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.631.808,72 | 2.0 | 838,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.620.476,22 | 2.0 | 2,28 |
| COO | COOPER INC | Gesundheitsversorgung | 4.587.040,80 | 2.0 | 82,08 |
| MRK | MERCK | Gesundheitsversorgung | 4.581.070,24 | 2.0 | 138,34 |
| AENA | AENA SME SA | Industrie | 4.577.121,93 | 2.0 | 27,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.572.865,50 | 2.0 | 67,25 |
| 005490 | POSCO | Materialien | 4.563.821,12 | 2.0 | 216,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.549.682,46 | 2.0 | 23,39 |
| AMCR | AMCOR PLC | Materialien | 4.530.071,82 | 2.0 | 8,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.531.153,69 | 2.0 | 4,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.514.237,69 | 2.0 | 61,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.503.814,41 | 2.0 | 40,93 |
| HEI | HEICO CORP | Industrie | 4.498.068,63 | 2.0 | 310,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.491.776,59 | 2.0 | 111,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.486.267,57 | 2.0 | 7,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.476.635,21 | 2.0 | 10,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.450.491,93 | 2.0 | 107,29 |
| 6920 | LASERTEC CORP | IT | 4.446.123,75 | 2.0 | 199,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.444.312,51 | 2.0 | 132,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.436.748,69 | 2.0 | 28,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.431.591,92 | 2.0 | 5,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.428.580,64 | 2.0 | 6,03 |
| TOST | TOAST INC CLASS A | Financials | 4.429.015,92 | 2.0 | 35,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.425.292,08 | 2.0 | 192,12 |
| A5G | AIB GROUP PLC | Financials | 4.422.506,39 | 2.0 | 10,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.423.067,20 | 2.0 | 268,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.416.122,04 | 2.0 | 257,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.400.528,59 | 2.0 | 27,47 |
| NN | NN GROUP NV | Financials | 4.398.417,83 | 2.0 | 74,19 |
| SKF B | SKF B | Industrie | 4.390.939,06 | 2.0 | 27,05 |
| SCMN | SWISSCOM AG | Kommunikation | 4.387.551,67 | 2.0 | 699,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.380.175,09 | 2.0 | 84,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.371.660,32 | 2.0 | 1,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.366.574,15 | 2.0 | 302,31 |
| 11 | HANG SENG BANK LTD | Financials | 4.365.447,74 | 2.0 | 19,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.354.583,61 | 2.0 | 291,53 |
| Q | QNITY ELECTRONICS INC | IT | 4.343.120,92 | 2.0 | 78,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.321.170,01 | 2.0 | 24,99 |
| TRYG | TRYG | Financials | 4.317.631,58 | 2.0 | 25,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.314.189,00 | 2.0 | 7,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.301.674,95 | 2.0 | 18,36 |
| ABG | ABSA GROUP LTD | Financials | 4.297.992,04 | 2.0 | 13,49 |
| PZU | PZU SA | Financials | 4.277.483,65 | 2.0 | 18,13 |
| DOW | DOW INC | Materialien | 4.272.292,95 | 2.0 | 23,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.259.609,60 | 2.0 | 90,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.259.137,34 | 2.0 | 73,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.250.866,05 | 2.0 | 45,71 |
| 7701 | SHIMADZU CORP | IT | 4.240.603,01 | 2.0 | 28,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.240.883,79 | 2.0 | 431,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.236.318,02 | 2.0 | 25,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.225.033,08 | 2.0 | 105,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.221.862,27 | 2.0 | 112,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.213.527,67 | 2.0 | 409,88 |
| AGN | AEGON LTD | Financials | 4.209.610,39 | 2.0 | 7,44 |
| HNR1 | HANNOVER RUECK | Financials | 4.207.683,17 | 2.0 | 305,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.197.452,30 | 2.0 | 101,18 |
| DAL | DELTA AIR LINES INC | Industrie | 4.193.137,65 | 2.0 | 69,81 |
| SKA B | SKANSKA B | Industrie | 4.188.668,18 | 2.0 | 26,73 |
| IONQ | IONQ INC | IT | 4.187.710,20 | 2.0 | 50,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.163.275,58 | 2.0 | 39,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.158.902,18 | 2.0 | 63,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.135.837,60 | 2.0 | 152,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.127.852,08 | 2.0 | 92,84 |
| INVH | INVITATION HOMES INC | Immobilien | 4.121.087,30 | 2.0 | 26,35 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.113.622,97 | 2.0 | 1,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.110.057,41 | 2.0 | 19,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.108.976,76 | 2.0 | 60,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.097.346,57 | 2.0 | 107,37 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.093.916,81 | 2.0 | 7,68 |
| UDR | UDR REIT INC | Immobilien | 4.088.579,22 | 2.0 | 35,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.081.441,17 | 2.0 | 2,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.072.351,46 | 2.0 | 32,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.073.669,82 | 2.0 | 70,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.061.906,46 | 2.0 | 0,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.052.867,52 | 2.0 | 35,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.043.574,99 | 2.0 | 29,97 |
| INF | INFORMA PLC | Kommunikation | 4.041.731,17 | 2.0 | 11,87 |
| TXT | TEXTRON INC | Industrie | 4.035.971,00 | 2.0 | 87,17 |
| VACN | VAT GROUP AG | Industrie | 4.037.441,73 | 2.0 | 491,17 |
| CG | CARLYLE GROUP INC | Financials | 4.028.834,10 | 2.0 | 58,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.028.971,69 | 2.0 | 10,51 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.012.272,25 | 2.0 | 173,04 |
| IAG | IA FINANCIAL INC | Financials | 3.984.701,81 | 2.0 | 126,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.977.864,45 | 2.0 | 10,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.958.828,62 | 2.0 | 104,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.956.239,32 | 2.0 | 1,39 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.956.248,40 | 2.0 | 141,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.939.268,10 | 2.0 | 4,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.934.688,76 | 2.0 | 0,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.934.805,47 | 2.0 | 0,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.920.548,74 | 2.0 | 10,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.917.062,36 | 2.0 | 1,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.908.670,94 | 2.0 | 20,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.903.882,94 | 2.0 | 3,12 |
| 992 | LENOVO GROUP LTD | IT | 3.902.853,88 | 2.0 | 1,25 |
| OKTA | OKTA INC CLASS A | IT | 3.900.465,36 | 2.0 | 90,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.897.367,65 | 2.0 | 0,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.894.689,44 | 2.0 | 205,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.884.653,48 | 2.0 | 21,70 |
| KEY | KEYERA CORP | Energie | 3.878.177,21 | 2.0 | 32,62 |
| GGG | GRACO INC | Industrie | 3.874.350,90 | 2.0 | 83,58 |
| EPI A | EPIROC CLASS A | Industrie | 3.860.187,02 | 2.0 | 22,73 |
| 034730 | SK INC | Industrie | 3.850.446,17 | 2.0 | 181,52 |
| SGE | THE SAGE GROUP PLC | IT | 3.850.666,87 | 2.0 | 14,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.841.243,43 | 2.0 | 78,59 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.833.023,37 | 2.0 | 0,08 |
| X | TMX GROUP LTD | Financials | 3.832.050,92 | 2.0 | 37,32 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.819.455,07 | 2.0 | 7,69 |
| 6988 | NITTO DENKO CORP | Materialien | 3.807.360,55 | 1.0 | 24,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.797.828,85 | 1.0 | 0,39 |
| 3659 | NEXON LTD | Kommunikation | 3.791.953,68 | 1.0 | 24,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.761.277,60 | 1.0 | 107,22 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.760.140,80 | 1.0 | 0,95 |
| MAYBANK | MALAYAN BANKING | Financials | 3.755.776,12 | 1.0 | 2,51 |
| STO | SANTOS LTD | Energie | 3.747.961,92 | 1.0 | 4,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.727.543,70 | 1.0 | 17,17 |
| S32 | SOUTH32 LTD | Materialien | 3.718.235,91 | 1.0 | 2,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.715.122,20 | 1.0 | 14.399,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.697.561,18 | 1.0 | 82,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.686.940,06 | 1.0 | 2.301,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.687.146,40 | 1.0 | 222,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.687.287,32 | 1.0 | 38,45 |
| 035720 | KAKAO CORP | Kommunikation | 3.683.929,97 | 1.0 | 40,58 |
| ACM | AECOM | Industrie | 3.674.056,80 | 1.0 | 98,85 |
| TOU | TOURMALINE OIL CORP | Energie | 3.672.031,83 | 1.0 | 45,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.667.352,48 | 1.0 | 16,23 |
| BOL | BOLIDEN | Materialien | 3.669.262,24 | 1.0 | 51,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.654.580,33 | 1.0 | 5,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.645.790,00 | 1.0 | 7,76 |
| ENTG | ENTEGRIS INC | IT | 3.639.528,75 | 1.0 | 92,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.630.861,33 | 1.0 | 80,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.630.881,60 | 1.0 | 18,22 |
| UPM | UPM-KYMMENE | Materialien | 3.625.127,31 | 1.0 | 27,91 |
| 267 | CITIC LTD | Industrie | 3.625.639,28 | 1.0 | 1,57 |
| IOT | SAMSARA INC CLASS A | IT | 3.622.038,90 | 1.0 | 41,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.622.619,00 | 1.0 | 122,20 |
| 051910 | LG CHEM LTD | Materialien | 3.619.581,99 | 1.0 | 252,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.611.277,54 | 1.0 | 16,42 |
| SGSN | SGS SA | Industrie | 3.605.423,64 | 1.0 | 109,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.597.710,97 | 1.0 | 101,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.588.629,09 | 1.0 | 4,41 |
| DOCU | DOCUSIGN INC | IT | 3.587.926,16 | 1.0 | 71,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.574.585,20 | 1.0 | 18,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.569.456,81 | 1.0 | 11,27 |
| 6586 | MAKITA CORP | Industrie | 3.564.781,73 | 1.0 | 31,41 |
| PKN | ORLEN SA | Energie | 3.561.616,79 | 1.0 | 25,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.559.858,82 | 1.0 | 9,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.559.883,43 | 1.0 | 137,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.560.400,27 | 1.0 | 1,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.554.420,25 | 1.0 | 15,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.544.258,56 | 1.0 | 108,48 |
| XRO | XERO LTD | IT | 3.544.965,69 | 1.0 | 74,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.539.899,93 | 1.0 | 22,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.529.473,49 | 1.0 | 88,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.525.045,16 | 1.0 | 3,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.525.849,32 | 1.0 | 24,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.520.789,84 | 1.0 | 65,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.507.433,52 | 1.0 | 1,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.498.164,48 | 1.0 | 63,08 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.489.625,90 | 1.0 | 1,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.479.259,51 | 1.0 | 154,24 |
| EMA | EMERA INC | Versorger | 3.474.631,99 | 1.0 | 47,86 |
| ORSTED | ORSTED A/S | Versorger | 3.473.153,79 | 1.0 | 21,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.464.484,72 | 1.0 | 15,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.464.778,24 | 1.0 | 20,16 |
| SCG | SCENTRE GROUP | Immobilien | 3.461.719,78 | 1.0 | 2,79 |
| ELI | ELIA GROUP SA | Versorger | 3.462.265,29 | 1.0 | 119,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.457.780,74 | 1.0 | 48,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.447.406,74 | 1.0 | 57,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.434.416,40 | 1.0 | 19,47 |
| 8795 | T&D HOLDINGS INC | Financials | 3.434.523,53 | 1.0 | 22,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.430.530,02 | 1.0 | 87,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.420.601,25 | 1.0 | 54,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.415.726,93 | 1.0 | 213,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.415.907,72 | 1.0 | 9,69 |
| 6594 | NIDEC CORP | Industrie | 3.410.016,36 | 1.0 | 12,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.398.456,64 | 1.0 | 331,04 |
| AKZA | AKZO NOBEL NV | Materialien | 3.396.478,65 | 1.0 | 66,65 |
| 006400 | SAMSUNG SDI LTD | IT | 3.394.447,80 | 1.0 | 209,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.383.722,84 | 1.0 | 45,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.375.300,70 | 1.0 | 8,96 |
| TEL2 B | TELE2 B | Kommunikation | 3.370.155,87 | 1.0 | 15,86 |
| DCC | DCC PLC | Industrie | 3.371.622,90 | 1.0 | 67,84 |
| 2383 | ELITE MATERIAL LTD | IT | 3.357.804,56 | 1.0 | 51,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.357.874,66 | 1.0 | 1,12 |
| BPE | BPER BANCA | Financials | 3.358.601,91 | 1.0 | 12,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.355.742,92 | 1.0 | 1.502,80 |
| G1A | GEA GROUP AG | Industrie | 3.351.349,97 | 1.0 | 65,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.351.477,04 | 1.0 | 4,44 |
| 2327 | YAGEO CORP | IT | 3.346.909,48 | 1.0 | 7,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.349.353,69 | 1.0 | 22,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.346.322,44 | 1.0 | 19,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.343.958,20 | 1.0 | 184,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.339.844,24 | 1.0 | 51,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.338.660,11 | 1.0 | 10,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.328.344,10 | 1.0 | 3,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.321.531,57 | 1.0 | 0,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.321.117,49 | 1.0 | 14,88 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.314.217,97 | 1.0 | 15,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.305.225,44 | 1.0 | 38,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.305.799,69 | 1.0 | 51,68 |
| 6326 | KUBOTA CORP | Industrie | 3.288.827,66 | 1.0 | 14,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.283.175,22 | 1.0 | 175,06 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.280.020,55 | 1.0 | 4,08 |
| NTNX | NUTANIX INC CLASS A | IT | 3.273.884,64 | 1.0 | 47,58 |
| DT | DYNATRACE INC | IT | 3.271.234,08 | 1.0 | 46,04 |
| CNA | CENTRICA PLC | Versorger | 3.268.547,29 | 1.0 | 2,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.269.589,13 | 1.0 | 120,70 |
| 3231 | WISTRON CORP | IT | 3.268.058,76 | 1.0 | 4,60 |
| ENX | EURONEXT NV | Financials | 3.251.097,89 | 1.0 | 143,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.241.570,64 | 1.0 | 67,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.237.465,32 | 1.0 | 92,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.230.977,78 | 1.0 | 4,05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.231.254,54 | 1.0 | 0,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.205.215,86 | 1.0 | 3,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.206.312,55 | 1.0 | 18,86 |
| EG | EVEREST GROUP LTD | Financials | 3.196.353,20 | 1.0 | 327,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.190.221,39 | 1.0 | 13,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.187.342,97 | 1.0 | 107,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.188.127,06 | 1.0 | 47,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.184.519,70 | 1.0 | 144.750,90 |
| BNR | BRENNTAG | Industrie | 3.185.929,80 | 1.0 | 59,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.183.007,99 | 1.0 | 4,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.173.829,71 | 1.0 | 22,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.170.455,52 | 1.0 | 13,96 |
| MTN | MTN GROUP LTD | Kommunikation | 3.168.156,71 | 1.0 | 9,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.165.063,00 | 1.0 | 74,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.157.762,49 | 1.0 | 119,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.155.373,46 | 1.0 | 43,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.152.638,41 | 1.0 | 155,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.146.850,54 | 1.0 | 82,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.141.562,69 | 1.0 | 7,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.139.934,35 | 1.0 | 3,63 |
| BT.A | BT GROUP PLC | Kommunikation | 3.126.528,77 | 1.0 | 2,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.110.624,50 | 1.0 | 8,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.109.056,47 | 1.0 | 67,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.101.653,20 | 1.0 | 218,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.091.537,35 | 1.0 | 251,30 |
| SY1 | SYMRISE AG | Materialien | 3.089.234,17 | 1.0 | 78,62 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.070.505,21 | 1.0 | 293,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.068.889,99 | 1.0 | 12,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.069.697,81 | 1.0 | 689,20 |
| EQT | EQT | Financials | 3.059.514,12 | 1.0 | 35,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.044.440,98 | 1.0 | 142,41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.039.550,88 | 1.0 | 4,20 |
| ALFA | ALFA LAVAL | Industrie | 3.039.059,03 | 1.0 | 49,60 |
| AGS | AGEAS SA | Financials | 3.029.912,33 | 1.0 | 67,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.028.875,00 | 1.0 | 187,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.024.163,80 | 1.0 | 5,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.016.985,60 | 1.0 | 11,15 |
| FGR | EIFFAGE SA | Industrie | 3.009.727,92 | 1.0 | 141,80 |
| ARX | ARC RESOURCES LTD | Energie | 3.010.027,01 | 1.0 | 18,80 |
| EN | BOUYGUES SA | Industrie | 3.006.629,96 | 1.0 | 50,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.005.888,41 | 1.0 | 102,58 |
| WSO | WATSCO INC | Industrie | 3.001.419,04 | 1.0 | 354,61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.001.733,39 | 1.0 | 1,80 |
| ELE | ENDESA SA | Versorger | 2.989.995,65 | 1.0 | 35,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.985.960,16 | 1.0 | 7,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.984.776,24 | 1.0 | 133,55 |
| BN4 | KEPPEL LTD | Industrie | 2.975.723,47 | 1.0 | 7,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.976.438,44 | 1.0 | 29,59 |
| VER | VERBUND AG | Versorger | 2.977.618,90 | 1.0 | 72,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.974.352,96 | 1.0 | 0,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.974.383,33 | 1.0 | 4,47 |
| METSO | METSO CORPORATION | Industrie | 2.972.842,62 | 1.0 | 16,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.964.245,57 | 1.0 | 15,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.947.700,35 | 1.0 | 5,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.944.395,81 | 1.0 | 74,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.927.802,02 | 1.0 | 68,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.928.106,20 | 1.0 | 18,76 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.915.633,80 | 1.0 | 6,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.912.798,47 | 1.0 | 31,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.910.741,60 | 1.0 | 0,10 |
| SUN | SUNCORP GROUP LTD | Financials | 2.907.507,02 | 1.0 | 11,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.905.692,35 | 1.0 | 24,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.901.800,02 | 1.0 | 21,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.881.652,07 | 1.0 | 47,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.869.401,90 | 1.0 | 347,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.862.357,02 | 1.0 | 16,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.856.673,26 | 1.0 | 0,08 |
| 9735 | SECOM LTD | Industrie | 2.857.723,32 | 1.0 | 35,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.851.571,91 | 1.0 | 22,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.852.529,23 | 1.0 | 6,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.847.382,18 | 1.0 | 1,88 |
| OKLO | OKLO INC CLASS A | Versorger | 2.845.521,00 | 1.0 | 87,42 |
| YAR | YARA INTERNATIONAL | Materialien | 2.836.751,72 | 1.0 | 39,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.832.416,23 | 1.0 | 0,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.828.651,88 | 1.0 | 148,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.828.742,35 | 1.0 | 15,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.830.439,57 | 1.0 | 44,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.825.028,03 | 1.0 | 14,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.816.435,19 | 1.0 | 143,70 |
| 6383 | DAIFUKU LTD | Industrie | 2.810.610,39 | 1.0 | 32,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.805.804,93 | 1.0 | 36,19 |
| PEO | BANK PEKAO SA | Financials | 2.801.417,05 | 1.0 | 57,23 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.785.218,73 | 1.0 | 1,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.787.269,93 | 1.0 | 65,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.780.627,10 | 1.0 | 0,21 |
| PBBANK | PUBLIC BANK | Financials | 2.775.204,49 | 1.0 | 1,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.774.557,43 | 1.0 | 71,85 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.765.210,51 | 1.0 | 5,74 |
| NEM | NEMETSCHEK | IT | 2.754.102,25 | 1.0 | 109,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.739.516,02 | 1.0 | 163,07 |
| TELIA | TELIA COMPANY | Kommunikation | 2.739.795,95 | 1.0 | 4,04 |
| AMUN | AMUNDI SA | Financials | 2.741.743,43 | 1.0 | 78,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.737.750,88 | 1.0 | 31,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.737.846,60 | 1.0 | 1,90 |
| NVMI | NOVA LTD | IT | 2.738.071,51 | 1.0 | 330,41 |
| STN | STANTEC INC | Industrie | 2.739.213,66 | 1.0 | 93,49 |
| 9697 | CAPCOM LTD | Kommunikation | 2.731.802,29 | 1.0 | 23,19 |
| TEL | TELENOR | Kommunikation | 2.733.436,41 | 1.0 | 14,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.729.938,62 | 1.0 | 109,68 |
| TEN | TENARIS SA | Energie | 2.730.680,63 | 1.0 | 20,15 |
| 2002 | CHINA STEEL CORP | Materialien | 2.724.990,38 | 1.0 | 0,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.723.838,48 | 1.0 | 26,22 |
| VCX | VICINITY CENTRES | Immobilien | 2.696.198,87 | 1.0 | 1,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.695.163,63 | 1.0 | 8,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.696.008,75 | 1.0 | 6,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.689.162,24 | 1.0 | 30,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.689.167,09 | 1.0 | 1,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.690.329,41 | 1.0 | 32,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.685.545,54 | 1.0 | 7,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.680.974,61 | 1.0 | 8,48 |
| BDO | BDO UNIBANK INC | Financials | 2.682.098,24 | 1.0 | 2,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.667.132,68 | 1.0 | 23,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.663.637,27 | 1.0 | 120,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.661.168,42 | 1.0 | 78,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.642.275,15 | 1.0 | 62,05 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.639.132,08 | 1.0 | 8,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.637.179,55 | 1.0 | 1,05 |
| 2360 | CHROMA ATE INC | IT | 2.633.756,74 | 1.0 | 25,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.625.586,60 | 1.0 | 24,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.621.225,63 | 1.0 | 12,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.611.182,72 | 1.0 | 44,10 |
| CEZ | CEZ | Versorger | 2.608.896,64 | 1.0 | 61,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.581.094,45 | 1.0 | 19,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.577.677,97 | 1.0 | 3,41 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.578.054,12 | 1.0 | 1,70 |
| BNZL | BUNZL | Industrie | 2.557.680,55 | 1.0 | 28,71 |
| LUN | LUNDIN MINING CORP | Materialien | 2.552.466,42 | 1.0 | 19,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.543.917,31 | 1.0 | 16,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.538.676,08 | 1.0 | 587,66 |
| 4684 | OBIC LTD | IT | 2.533.746,67 | 1.0 | 31,63 |
| ALO | ALSTOM SA | Industrie | 2.532.308,77 | 1.0 | 28,51 |
| FORTUM | FORTUM | Versorger | 2.527.999,46 | 1.0 | 21,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.522.883,00 | 1.0 | 36,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.523.058,20 | 1.0 | 171,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.520.304,07 | 1.0 | 6,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.517.879,54 | 1.0 | 131,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.514.124,02 | 1.0 | 16,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.503.601,10 | 1.0 | 9,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.502.365,86 | 1.0 | 5,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.498.691,34 | 1.0 | 33,76 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.492.385,60 | 1.0 | 4,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.489.171,42 | 1.0 | 13,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.486.867,40 | 1.0 | 59,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.482.139,97 | 1.0 | 48,47 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.478.212,74 | 1.0 | 0,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.465.706,96 | 1.0 | 109,82 |
| SRG | SNAM | Versorger | 2.466.802,46 | 1.0 | 6,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.460.231,07 | 1.0 | 117,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.461.606,49 | 1.0 | 9,94 |
| TREL B | TRELLEBORG B | Industrie | 2.456.580,67 | 1.0 | 42,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.439.503,62 | 1.0 | 166,61 |
| STERV | STORA ENSO CLASS R | Materialien | 2.432.966,00 | 1.0 | 11,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.433.963,60 | 1.0 | 0,58 |
| NESTE | NESTE | Energie | 2.431.071,02 | 1.0 | 21,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.424.276,23 | 1.0 | 18,52 |
| ALA | ALTAGAS LTD | Versorger | 2.426.042,69 | 1.0 | 30,32 |
| 6361 | EBARA CORP | Industrie | 2.420.119,96 | 1.0 | 25,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.417.482,12 | 1.0 | 5,67 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.415.099,91 | 1.0 | 15,99 |
| EXO | EXOR NV | Financials | 2.415.113,03 | 1.0 | 84,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.411.152,45 | 1.0 | 15,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.400.404,14 | 1.0 | 75,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.397.863,19 | 1.0 | 1,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.391.065,89 | 1.0 | 72,66 |
| NED | NEDBANK GROUP LTD | Financials | 2.380.393,55 | 1.0 | 15,33 |
| RXL | REXEL SA | Industrie | 2.368.016,12 | 1.0 | 38,77 |
| BVI | BUREAU VERITAS SA | Industrie | 2.364.689,51 | 1.0 | 30,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.360.758,73 | 1.0 | 284,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.358.623,34 | 1.0 | 14,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.359.247,19 | 1.0 | 155,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.353.513,23 | 1.0 | 1,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.354.517,75 | 1.0 | 5,96 |
| AVY | AVERY DENNISON CORP | Materialien | 2.351.157,60 | 1.0 | 182,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.344.185,96 | 1.0 | 240,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.344.530,36 | 1.0 | 2,66 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.344.578,41 | 1.0 | 0,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.345.065,38 | 1.0 | 37,68 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.319.425,77 | 1.0 | 0,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.315.055,07 | 1.0 | 7,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.314.119,84 | 1.0 | 49,24 |
| NDSN | NORDSON CORP | Industrie | 2.297.756,55 | 1.0 | 235,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.295.860,56 | 1.0 | 4,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.288.050,27 | 1.0 | 0,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.282.523,60 | 1.0 | 31,37 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.283.039,25 | 1.0 | 2,97 |
| APA | APA GROUP UNITS | Versorger | 2.276.382,10 | 1.0 | 6,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.269.309,91 | 1.0 | 5,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.267.843,64 | 1.0 | 78,13 |
| BXP | BXP INC | Immobilien | 2.268.695,70 | 1.0 | 71,41 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.259.846,64 | 1.0 | 15,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.258.075,39 | 1.0 | 126,49 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.245.585,64 | 1.0 | 1,02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.245.655,62 | 1.0 | 4,78 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.230.638,31 | 1.0 | 0,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.225.082,23 | 1.0 | 0,99 |
| NHY | NORSK HYDRO | Materialien | 2.221.394,38 | 1.0 | 7,47 |
| RAND | RANDSTAD HOLDING | Industrie | 2.213.317,65 | 1.0 | 38,15 |
| MNG | M&G PLC | Financials | 2.212.769,81 | 1.0 | 3,66 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.193.842,62 | 1.0 | 1,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.195.169,52 | 1.0 | 63,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.195.183,52 | 1.0 | 16,63 |
| 4689 | LY CORP | Kommunikation | 2.184.937,61 | 1.0 | 2,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.179.926,00 | 1.0 | 71,10 |
| ASX | ASX LTD | Financials | 2.176.216,07 | 1.0 | 37,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.176.353,61 | 1.0 | 7,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.177.149,69 | 1.0 | 5,79 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.161.966,02 | 1.0 | 25,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.155.328,74 | 1.0 | 35,49 |
| SVT | SEVERN TRENT PLC | Versorger | 2.144.713,96 | 1.0 | 36,04 |
| MARK | MASRAF AL RAYAN | Financials | 2.145.130,04 | 1.0 | 0,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.126.889,51 | 1.0 | 8,38 |
| TLX | TALANX AG | Financials | 2.127.814,18 | 1.0 | 129,36 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 2.122.058,15 | 1.0 | 15,65 |
| WTC | WISETECH GLOBAL LTD | IT | 2.123.718,36 | 1.0 | 47,16 |
| EPI B | EPIROC CLASS B | Industrie | 2.114.149,38 | 1.0 | 20,23 |
| OMV | OMV AG | Energie | 2.110.300,39 | 1.0 | 55,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.101.599,19 | 1.0 | 0,92 |
| FRES | FRESNILLO PLC | Materialien | 2.100.287,96 | 1.0 | 38,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.086.018,27 | 1.0 | 13,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.087.429,84 | 1.0 | 75,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.087.625,49 | 1.0 | 12,81 |
| G24 | SCOUT24 N | Kommunikation | 2.084.408,61 | 1.0 | 101,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.085.842,09 | 1.0 | 12,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.083.243,27 | 1.0 | 76,71 |
| SYENS | SYENSQO NV | Materialien | 2.079.858,14 | 1.0 | 84,24 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.072.147,05 | 1.0 | 0,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.072.199,38 | 1.0 | 13,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.072.555,63 | 1.0 | 41,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.061.887,22 | 1.0 | 3,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.063.004,28 | 1.0 | 56,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.055.543,64 | 1.0 | 0,68 |
| BEAN | BELIMO N AG | Industrie | 2.056.551,49 | 1.0 | 988,25 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.051.127,00 | 1.0 | 21,08 |
| SECU B | SECURITAS B | Industrie | 2.039.661,76 | 1.0 | 15,37 |
| 259960 | KRAFTON INC | Kommunikation | 2.036.742,78 | 1.0 | 168,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.034.360,94 | 1.0 | 1.331,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.031.663,39 | 1.0 | 90,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.032.417,16 | 1.0 | 0,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.022.063,22 | 1.0 | 88,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.019.644,07 | 1.0 | 43,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.014.866,49 | 1.0 | 343,37 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.013.842,70 | 1.0 | 103,28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.005.357,04 | 1.0 | 0,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.998.754,76 | 1.0 | 13,11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.987.727,82 | 1.0 | 17,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.983.749,32 | 1.0 | 2,04 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.984.044,65 | 1.0 | 1,28 |
| CAR | CAR GROUP LTD | Kommunikation | 1.973.239,56 | 1.0 | 20,52 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.969.418,23 | 1.0 | 21,83 |
| 010130 | KOREA ZINC INC | Materialien | 1.969.542,29 | 1.0 | 1.030,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.956.475,22 | 1.0 | 86,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.957.698,38 | 1.0 | 2,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.954.066,39 | 1.0 | 3,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.945.807,67 | 1.0 | 3,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.939.486,31 | 1.0 | 388,83 |
| 3993 | CMOC GROUP LTD | Materialien | 1.939.745,51 | 1.0 | 2,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.933.812,58 | 1.0 | 0,78 |
| 086520 | ECOPRO LTD | Industrie | 1.931.517,93 | 1.0 | 75,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.923.639,70 | 1.0 | 8,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.919.077,07 | 1.0 | 287,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.913.870,19 | 1.0 | 65,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.910.944,68 | 1.0 | 5,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.907.735,04 | 1.0 | 106,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.892.233,50 | 1.0 | 77,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.888.380,00 | 1.0 | 69,94 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.888.635,88 | 1.0 | 0,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.889.522,52 | 1.0 | 47,96 |
| ICL | ICL GROUP LTD | Materialien | 1.886.462,92 | 1.0 | 5,04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.886.526,31 | 1.0 | 0,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.881.066,17 | 1.0 | 7,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.878.154,41 | 1.0 | 53,82 |
| CAE | CAE INC | Industrie | 1.878.216,06 | 1.0 | 29,79 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.879.393,38 | 1.0 | 0,63 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.879.431,29 | 1.0 | 1,28 |
| IEX | IDEX CORP | Industrie | 1.876.438,91 | 1.0 | 178,93 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.872.469,68 | 1.0 | 44,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.873.287,64 | 1.0 | 4,97 |
| LUG | LUNDIN GOLD INC | Materialien | 1.873.392,11 | 1.0 | 80,84 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.867.492,37 | 1.0 | 19,03 |
| INDT | INDUTRADE | Industrie | 1.858.556,13 | 1.0 | 25,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.849.906,28 | 1.0 | 43,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.847.495,55 | 1.0 | 4,90 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.844.423,68 | 1.0 | 28,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.846.320,40 | 1.0 | 67,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.841.175,72 | 1.0 | 1,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.836.244,16 | 1.0 | 13,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.832.945,73 | 1.0 | 2,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.828.820,03 | 1.0 | 108,52 |
| SOF | SOFINA SA | Financials | 1.810.202,07 | 1.0 | 279,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.803.606,92 | 1.0 | 15,41 |
| 003550 | LG CORP | Industrie | 1.799.702,78 | 1.0 | 57,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.794.959,10 | 1.0 | 37,95 |
| 9005 | TOKYU CORP | Industrie | 1.786.671,91 | 1.0 | 11,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.783.816,92 | 1.0 | 32,85 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.785.501,31 | 1.0 | 8,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.766.310,48 | 1.0 | 66,45 |
| REA | REA GROUP LTD | Kommunikation | 1.767.916,16 | 1.0 | 124,98 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.768.118,93 | 1.0 | 10,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.755.701,01 | 1.0 | 2,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.743.304,36 | 1.0 | 29,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.736.146,98 | 1.0 | 16,75 |
| 3626 | TIS INC | IT | 1.734.381,11 | 1.0 | 32,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.730.518,83 | 1.0 | 8,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.731.521,77 | 1.0 | 23,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.727.689,00 | 1.0 | 1,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.729.214,78 | 1.0 | 96,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.725.686,43 | 1.0 | 215,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.722.837,00 | 1.0 | 4,79 |
| ALI | AYALA LAND INC | Immobilien | 1.721.041,07 | 1.0 | 0,37 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.713.570,90 | 1.0 | 107,10 |
| BRPT | BARITO PACIFIC | Materialien | 1.707.552,47 | 1.0 | 0,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.700.976,97 | 1.0 | 25,12 |
| 267250 | HD HYUNDAI LTD | Energie | 1.693.742,07 | 1.0 | 142,16 |
| SM | SM INVESTMENTS CORP | Industrie | 1.693.829,36 | 1.0 | 11,85 |
| AKRBP | AKER BP | Energie | 1.694.316,13 | 1.0 | 24,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.691.311,18 | 1.0 | 206,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.684.949,96 | 1.0 | 19,82 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.679.497,05 | 1.0 | 119,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.678.562,99 | 1.0 | 9,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.668.389,68 | 1.0 | 3,81 |
| SGH | SGH LTD | Industrie | 1.664.836,07 | 1.0 | 30,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.663.648,80 | 1.0 | 46,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.660.090,05 | 1.0 | 3,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.660.183,84 | 1.0 | 8,45 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.237,32 | 1.0 | 2,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.654.398,69 | 1.0 | 367,15 |
| ELISA | ELISA | Kommunikation | 1.644.243,27 | 1.0 | 43,78 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.644.744,45 | 1.0 | 32,10 |
| IMCD | IMCD NV | Industrie | 1.641.895,22 | 1.0 | 90,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.636.099,34 | 1.0 | 102,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.623.804,90 | 1.0 | 55,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.624.871,50 | 1.0 | 27,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.622.023,54 | 1.0 | 27,10 |
| IFT | INFRATIL LTD | Financials | 1.616.089,18 | 1.0 | 6,60 |
| CDR | CD PROJEKT SA | Kommunikation | 1.617.781,39 | 1.0 | 68,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.606.926,70 | 1.0 | 15,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.593.406,09 | 1.0 | 2,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.585.412,16 | 1.0 | 0,64 |
| 3008 | LARGAN PRECISION LTD | IT | 1.585.835,26 | 1.0 | 66,08 |
| 4704 | TREND MICRO INC | IT | 1.582.324,79 | 1.0 | 43,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.578.090,06 | 1.0 | 11,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.579.478,81 | 1.0 | 9,24 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.579.593,93 | 1.0 | 0,94 |
| MNDY | MONDAYCOM LTD | IT | 1.566.104,26 | 1.0 | 156,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.552.416,20 | 1.0 | 32,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.543.859,74 | 1.0 | 5,17 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.531.307,38 | 1.0 | 4,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.527.586,92 | 1.0 | 4,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.519.855,96 | 1.0 | 90,80 |
| 1208 | MMG LTD | Materialien | 1.520.792,89 | 1.0 | 1,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.516.778,07 | 1.0 | 119,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.514.909,96 | 1.0 | 37,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.507.155,92 | 1.0 | 29,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.501.723,92 | 1.0 | 38,68 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.486.495,73 | 1.0 | 3,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.483.397,33 | 1.0 | 23,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.480.247,00 | 1.0 | 9,18 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.476.103,31 | 1.0 | 0,03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.474.229,68 | 1.0 | 1,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.468.353,59 | 1.0 | 8,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.464.565,20 | 1.0 | 142,84 |
| HOT | HOCHTIEF AG | Industrie | 1.460.917,83 | 1.0 | 384,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.454.128,99 | 1.0 | 43,55 |
| EDEN | EDENRED | Financials | 1.446.127,32 | 1.0 | 21,83 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.446.787,59 | 1.0 | 0,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.443.128,67 | 1.0 | 20,82 |
| 9660 | HORIZON ROBOTICS | IT | 1.444.535,37 | 1.0 | 1,16 |
| ALPHA | ALPHA BANK SA | Financials | 1.438.728,41 | 1.0 | 4,04 |
| 096770 | SK INNOVATION LTD | Energie | 1.434.677,03 | 1.0 | 77,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.427.681,89 | 1.0 | 1,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.428.691,27 | 1.0 | 8,51 |
| OTEX | OPEN TEXT CORP | IT | 1.425.996,52 | 1.0 | 33,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.421.097,73 | 1.0 | 62,48 |
| 1816 | CGN POWER LTD H | Versorger | 1.419.050,25 | 1.0 | 0,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.415.441,35 | 1.0 | 58,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.414.347,80 | 1.0 | 8,89 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.404.874,01 | 1.0 | 0,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.405.696,69 | 1.0 | 16,94 |
| 8331 | CHIBA BANK LTD | Financials | 1.405.894,73 | 1.0 | 10,97 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.401.168,15 | 1.0 | 11,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.398.904,18 | 1.0 | 1,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.395.566,63 | 1.0 | 3,78 |
| BCE | BCE INC | Kommunikation | 1.395.927,24 | 1.0 | 23,67 |
| NICE | NICE LTD | IT | 1.393.923,40 | 1.0 | 109,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.391.575,84 | 1.0 | 9,23 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.388.568,13 | 1.0 | 5,34 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.386.355,61 | 1.0 | 0,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.380.025,25 | 1.0 | 25,90 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.371.773,89 | 1.0 | 82,65 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.369.274,44 | 1.0 | 0,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.368.576,47 | 1.0 | 15,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.368.537,35 | 1.0 | 4,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.361.932,28 | 1.0 | 150,31 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.360.051,08 | 1.0 | 6,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.357.621,71 | 1.0 | 53,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.345.950,50 | 1.0 | 251,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.332.173,42 | 1.0 | 12,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.331.265,36 | 1.0 | 9,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.320.807,33 | 1.0 | 125,72 |
| BKT | BANKINTER SA | Financials | 1.318.442,63 | 1.0 | 15,96 |
| 9719 | SCSK CORP | IT | 1.319.174,39 | 1.0 | 36,34 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.313.510,39 | 1.0 | 72,97 |
| WIX | WIX.COM LTD | IT | 1.311.168,77 | 1.0 | 101,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.311.718,01 | 1.0 | 5,39 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.305.843,92 | 1.0 | 78,11 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.307.657,23 | 1.0 | 3,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.294.334,66 | 1.0 | 1,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.291.818,89 | 1.0 | 3,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.281.322,17 | 1.0 | 25,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.273.094,69 | 1.0 | 60,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.273.498,65 | 1.0 | 161,55 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.271.186,96 | 1.0 | 4,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.261.449,02 | 0.0 | 44,16 |
| BZU | BUZZI | Materialien | 1.259.522,15 | 0.0 | 60,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.257.065,24 | 0.0 | 6,42 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.254.169,87 | 0.0 | 2,51 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.250.425,54 | 0.0 | 4,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.247.622,08 | 0.0 | 59,56 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.234.554,98 | 0.0 | 3,31 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.235.156,65 | 0.0 | 81,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.232.326,15 | 0.0 | 11,96 |
| BKW | BKW N AG | Versorger | 1.232.365,77 | 0.0 | 208,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.234.140,55 | 0.0 | 923,76 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.227.084,59 | 0.0 | 0,58 |
| HAG | HENSOLDT AG | Industrie | 1.224.420,57 | 0.0 | 85,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.225.249,38 | 0.0 | 11,34 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.222.422,49 | 0.0 | 0,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.220.900,02 | 0.0 | 25,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.211.808,61 | 0.0 | 1,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.206.947,65 | 0.0 | 19,09 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.208.260,58 | 0.0 | 30,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.204.620,17 | 0.0 | 0,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.199.384,90 | 0.0 | 1,69 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.201.181,20 | 0.0 | 8,48 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.194.586,44 | 0.0 | 0,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.194.918,68 | 0.0 | 40,58 |
| STNE | STONECO LTD CLASS A | Financials | 1.191.261,06 | 0.0 | 15,51 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.193.193,86 | 0.0 | 66,29 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.189.822,90 | 0.0 | 0,85 |
| 000150 | DOOSAN CORP | Industrie | 1.185.231,23 | 0.0 | 591,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.178.646,35 | 0.0 | 0,39 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.180.493,18 | 0.0 | 4,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.176.654,88 | 0.0 | 5,14 |
| 018260 | SAMSUNG SDS LTD | IT | 1.173.558,92 | 0.0 | 119,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.171.294,86 | 0.0 | 28,36 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.171.713,31 | 0.0 | 5,69 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.172.921,48 | 0.0 | 23,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.168.111,11 | 0.0 | 84,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.165.583,91 | 0.0 | 6,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.156.588,91 | 0.0 | 5,41 |
| DIB | DB ISLAMIC BANK | Financials | 1.148.614,63 | 0.0 | 2,56 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.146.579,45 | 0.0 | 32,64 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.140.721,51 | 0.0 | 0,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.140.877,60 | 0.0 | 7,31 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.132.430,51 | 0.0 | 4,23 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.128.206,68 | 0.0 | 14,79 |
| 011200 | HMM LTD | Industrie | 1.125.102,98 | 0.0 | 14,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.125.745,01 | 0.0 | 2,17 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.117.525,07 | 0.0 | 0,75 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.116.580,20 | 0.0 | 2,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.113.632,66 | 0.0 | 3,16 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.109.143,96 | 0.0 | 167,95 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.102.197,31 | 0.0 | 1,24 |
| 9626 | BILIBILI INC | Kommunikation | 1.104.185,30 | 0.0 | 25,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.101.971,50 | 0.0 | 21,35 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.097.027,49 | 0.0 | 1,49 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.098.732,68 | 0.0 | 56,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.095.211,32 | 0.0 | 13,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.084.734,24 | 0.0 | 171,50 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.083.740,68 | 0.0 | 1,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.083.971,92 | 0.0 | 18,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.084.031,68 | 0.0 | 7,11 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.078.023,20 | 0.0 | 4,11 |
| 3481 | INNOLUX CORP | IT | 1.069.250,38 | 0.0 | 0,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.057.603,24 | 0.0 | 5,54 |
| 4768 | OTSUKA CORP | IT | 1.057.113,90 | 0.0 | 21,23 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.055.349,65 | 0.0 | 85,11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.051.991,03 | 0.0 | 2,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.048.070,69 | 0.0 | 23,45 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.041.908,65 | 0.0 | 0,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.042.255,56 | 0.0 | 9,85 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.042.656,67 | 0.0 | 863,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.036.462,14 | 0.0 | 18,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.036.707,93 | 0.0 | 3,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.028.731,44 | 0.0 | 6,68 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.027.069,29 | 0.0 | 0,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.016.991,56 | 0.0 | 4,58 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.010.297,56 | 0.0 | 79,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.007.562,80 | 0.0 | 5,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 995.446,48 | 0.0 | 12,67 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 991.730,23 | 0.0 | 1,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 990.161,23 | 0.0 | 31,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 987.802,14 | 0.0 | 0,53 |
| WISE | WISE PLC CLASS A | Financials | 988.297,62 | 0.0 | 11,52 |
| RAA | RATIONAL AG | Industrie | 988.683,97 | 0.0 | 751,85 |
| 763 | ZTE CORP H | IT | 984.667,56 | 0.0 | 3,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 977.271,71 | 0.0 | 2,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 961.606,83 | 0.0 | 34,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 957.205,24 | 0.0 | 16,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 956.018,25 | 0.0 | 33,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 948.818,66 | 0.0 | 89,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 949.480,37 | 0.0 | 4,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 945.341,12 | 0.0 | 18,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 946.692,96 | 0.0 | 7,09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 937.803,10 | 0.0 | 0,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 938.273,03 | 0.0 | 2,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 929.309,81 | 0.0 | 71,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 929.441,10 | 0.0 | 34,23 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 930.750,34 | 0.0 | 2,44 |
| 079550 | LIG NEX1 LTD | Industrie | 929.138,53 | 0.0 | 259,90 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 917.212,18 | 0.0 | 13,56 |
| 2618 | JD LOGISTICS INC | Industrie | 906.827,34 | 0.0 | 1,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 908.659,04 | 0.0 | 19,96 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 902.646,40 | 0.0 | 2,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 903.104,39 | 0.0 | 8,44 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 900.517,78 | 0.0 | 0,33 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 898.234,23 | 0.0 | 1,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 893.657,82 | 0.0 | 13,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 894.553,50 | 0.0 | 2,81 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 893.442,78 | 0.0 | 16,10 |
| 1357 | MEITU INC | Kommunikation | 876.781,67 | 0.0 | 0,96 |
| 4716 | ORACLE JAPAN CORP | IT | 874.683,26 | 0.0 | 86,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 871.206,34 | 0.0 | 272,25 |
| 2356 | INVENTEC CORP | IT | 863.871,25 | 0.0 | 1,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 864.694,49 | 0.0 | 30,55 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 859.186,55 | 0.0 | 2,91 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 856.740,94 | 0.0 | 0,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 856.923,14 | 0.0 | 1,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 848.282,70 | 0.0 | 8.745,16 |
| 8069 | E INK HOLDINGS INC | IT | 833.750,32 | 0.0 | 6,00 |
| SWB | SUNWAY BHD | Industrie | 830.804,29 | 0.0 | 1,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 825.191,27 | 0.0 | 2,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 826.470,56 | 0.0 | 68,70 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 808.211,44 | 0.0 | 1,63 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 801.247,41 | 0.0 | 0,14 |
| CDB | CELCOMDIGI | Kommunikation | 796.667,72 | 0.0 | 0,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 780.141,78 | 0.0 | 1,13 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 780.303,31 | 0.0 | 1,03 |
| 9023 | TOKYO METRO LTD | Industrie | 778.144,47 | 0.0 | 10,15 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 772.209,17 | 0.0 | 1,27 |
| 2338 | WEICHAI POWER LTD H | Industrie | 769.319,71 | 0.0 | 2,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 770.719,99 | 0.0 | 6,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 765.333,96 | 0.0 | 9,86 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 765.011,55 | 0.0 | 7,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 760.098,73 | 0.0 | 27,76 |
| 3064 | MONOTARO LTD | Industrie | 760.185,39 | 0.0 | 14,76 |
| 3533 | LOTES LTD | IT | 750.577,37 | 0.0 | 41,70 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 744.621,52 | 0.0 | 36,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 730.739,97 | 0.0 | 59,90 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 720.823,71 | 0.0 | 5,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 719.578,44 | 0.0 | 57,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 713.623,24 | 0.0 | 77,42 |
| INPST | INPOST SA | Industrie | 710.921,66 | 0.0 | 11,96 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 711.545,90 | 0.0 | 4,51 |
| SOL | SASOL LTD | Materialien | 707.176,52 | 0.0 | 6,24 |
| T | TELUS CORP | Kommunikation | 695.899,84 | 0.0 | 12,79 |
| MIL | BANK MILLENNIUM SA | Financials | 692.204,10 | 0.0 | 4,41 |
| IQCD | INDUSTRIES QATAR | Industrie | 684.651,90 | 0.0 | 3,38 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.477,98 | 0.0 | 326,00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 681.384,61 | 0.0 | 1,14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 678.077,22 | 0.0 | 0,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 676.796,96 | 0.0 | 3,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 669.256,61 | 0.0 | 178,47 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 660.091,34 | 0.0 | 8,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.645,22 | 0.0 | 3,46 |
| 6488 | GLOBALWAFERS LTD | IT | 646.009,75 | 0.0 | 12,19 |
| 4938 | PEGATRON CORP | IT | 636.489,61 | 0.0 | 2,21 |
| BDX | BUDIMEX SA | Industrie | 619.132,21 | 0.0 | 175,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 621.067,17 | 0.0 | 3,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 616.768,77 | 0.0 | 9,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 608.525,52 | 0.0 | 19,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 597.353,78 | 0.0 | 90,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 593.889,73 | 0.0 | 18,85 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 586.966,38 | 0.0 | 137,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 567.873,95 | 0.0 | 2,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 563.180,55 | 0.0 | 18,40 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 554.202,06 | 0.0 | 2,31 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 535.186,96 | 0.0 | 19,81 |
| 1776 | GF SECURITIES LTD H | Financials | 532.815,79 | 0.0 | 2,28 |
| YTL | YTL CORPORATION | Versorger | 533.198,88 | 0.0 | 0,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 525.642,49 | 0.0 | 4,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 526.533,44 | 0.0 | 36,64 |
| NEXI | NEXI | Financials | 514.877,73 | 0.0 | 4,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 513.632,28 | 0.0 | 7,67 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 507.441,40 | 0.0 | 10,15 |
| 2395 | ADVANTECH LTD | IT | 503.786,25 | 0.0 | 8,98 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 499.358,48 | 0.0 | 31,21 |
| CCC | CCC SA | Zyklische Konsumgüter | 491.561,86 | 0.0 | 33,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 491.735,38 | 0.0 | 6,11 |
| AKBNK.E | AKBANK A | Financials | 469.734,75 | 0.0 | 1,63 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 451.363,35 | 0.0 | 0,12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 437.044,30 | 0.0 | 1,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 438.527,01 | 0.0 | 3,59 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 430.255,07 | 0.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 420.777,95 | 0.0 | 0,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 418.478,68 | 0.0 | 1,69 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 419.612,57 | 0.0 | 7,12 |
| BBNI | BANK NEGARA INDONESIA | Financials | 416.100,96 | 0.0 | 0,25 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 411.022,80 | 0.0 | 22,32 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 413.103,55 | 0.0 | 1,85 |
| CZK | CZK CASH | Cash und/oder Derivate | 408.504,91 | 0.0 | 4,83 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 399.596,62 | 0.0 | 0,68 |
| HUF | HUF CASH | Cash und/oder Derivate | 397.048,73 | 0.0 | 0,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 381.493,16 | 0.0 | 6,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 354.278,25 | 0.0 | 10,77 |
| 5201 | AGC INC | Industrie | 351.807,42 | 0.0 | 33,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 331.954,12 | 0.0 | 72,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 312.923,24 | 0.0 | 1,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 305.481,10 | 0.0 | 3,21 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 285.255,47 | 0.0 | 5,92 |
| 83 | SINO LAND LTD | Immobilien | 283.560,83 | 0.0 | 1,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 274.956,46 | 0.0 | 24,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 274.712,08 | 0.0 | 1,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 266.396,42 | 0.0 | 2,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 252.701,96 | 0.0 | 3,80 |
| CLP | CLP CASH | Cash und/oder Derivate | 239.887,36 | 0.0 | 0,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 232.009,92 | 0.0 | 5,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 218.350,15 | 0.0 | 14,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 215.683,04 | 0.0 | 8,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 209.808,91 | 0.0 | 0,47 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 211.596,64 | 0.0 | 16,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.887,74 | 0.0 | 27,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 201.497,33 | 0.0 | 6,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 199.150,93 | 0.0 | 18,46 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 158.648,54 | 0.0 | 2,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 153.814,66 | 0.0 | 0,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.616,95 | 0.0 | 0,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 120.587,35 | 0.0 | 1,20 |
| RED | REDEIA CORPORACION SA | Versorger | 110.845,11 | 0.0 | 17,51 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 107.526,19 | 0.0 | 1,73 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.712,78 | 0.0 | 1,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 95.971,26 | 0.0 | 6,00 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 94.380,04 | 0.0 | 12,64 |
| AED | AED CASH | Cash und/oder Derivate | 82.316,53 | 0.0 | 27,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 79.858,87 | 0.0 | 30,71 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 77.018,37 | 0.0 | 0,50 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 60.298,11 | 0.0 | 143,23 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.945,52 | 0.0 | 3,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.027,45 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 13.021,13 | 0.0 | 3,17 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.850,78 | 0.0 | 77,46 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.374,72 | 0.0 | 17,28 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.358,98 | 0.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.841,47 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,31 | 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 | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,41 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,00 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,83 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,84 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,25 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,26 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 78,95 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,71 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -138,77 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -61,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -56,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 13,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,92 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 28,94 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 35,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 47,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,15 | 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 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -181.625,31 | 0.0 | 125,65 |