Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1778 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.824.014.204,52 | 557.0 | 235,74 |
| AAPL | APPLE INC | IT | 1.391.765.155,44 | 425.0 | 298,21 |
| MSFT | MICROSOFT CORP | IT | 917.967.444,66 | 280.0 | 409,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 819.531.139,16 | 250.0 | 267,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 739.417.464,84 | 226.0 | 401,07 |
| AVGO | BROADCOM INC | IT | 627.164.288,66 | 192.0 | 439,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 615.203.223,39 | 188.0 | 397,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 564.852.927,18 | 172.0 | 72,03 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 431.248.005,84 | 132.0 | 8,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 426.762.463,82 | 130.0 | 618,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 398.364.452,20 | 122.0 | 443,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 298.569.191,46 | 91.0 | 198,53 |
| MU | MICRON TECHNOLOGY INC | IT | 276.296.032,47 | 84.0 | 776,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.501.126,12 | 80.0 | 299,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 256.374.275,60 | 78.0 | 1.006,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 230.688.455,10 | 70.0 | 449,70 |
| 000660 | SK HYNIX INC | IT | 225.330.104,97 | 69.0 | 1.321,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 211.621.834,86 | 65.0 | 484,06 |
| XOM | EXXON MOBIL CORP | Energie | 206.239.097,02 | 63.0 | 152,78 |
| ASML | ASML HOLDING NV | IT | 198.178.539,38 | 61.0 | 1.596,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.844.677,96 | 56.0 | 132,46 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 176.583.120,70 | 54.0 | 52,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 175.390.228,40 | 54.0 | 230,80 |
| V | VISA INC CLASS A | Financials | 175.088.045,00 | 53.0 | 322,52 |
| INTC | INTEL CORPORATION CORP | IT | 165.230.855,52 | 50.0 | 115,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.090.898,75 | 44.0 | 1.041,25 |
| CSCO | CISCO SYSTEMS INC | IT | 144.520.636,08 | 44.0 | 115,53 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 137.965.212,22 | 42.0 | 6,34 |
| CAT | CATERPILLAR INC | Industrie | 136.130.905,26 | 42.0 | 920,22 |
| MA | MASTERCARD INC CLASS A | Financials | 131.702.731,16 | 40.0 | 489,94 |
| LRCX | LAM RESEARCH CORP | IT | 122.008.925,80 | 37.0 | 299,15 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 118.634.112,15 | 36.0 | 58,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.632.633,93 | 36.0 | 210,77 |
| NFLX | NETFLIX INC | Kommunikation | 117.129.654,18 | 36.0 | 86,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 115.139.061,36 | 35.0 | 399,09 |
| CVX | CHEVRON CORP | Energie | 114.245.516,88 | 35.0 | 186,64 |
| AMAT | APPLIED MATERIAL INC | IT | 111.649.799,12 | 34.0 | 440,56 |
| BAC | BANK OF AMERICA CORP | Financials | 110.373.782,30 | 34.0 | 49,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.394.902,75 | 32.0 | 142,71 |
| ORCL | ORACLE CORP | IT | 105.185.365,30 | 32.0 | 195,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 103.999.243,55 | 32.0 | 80,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.702.439,64 | 31.0 | 18,20 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 101.830.372,70 | 31.0 | 6,45 |
| GE | GE AEROSPACE | Industrie | 97.667.357,70 | 30.0 | 291,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.505.886,25 | 30.0 | 133,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.076.294,95 | 29.0 | 304,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 96.006.034,93 | 29.0 | 17,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 93.720.540,24 | 29.0 | 191,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.272.089,60 | 28.0 | 968,96 |
| GEV | GE VERNOVA INC | Industrie | 93.186.879,03 | 28.0 | 1.090,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.825.161,10 | 28.0 | 149,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 91.675.984,93 | 28.0 | 408,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.536.636,31 | 27.0 | 308,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.203.883,01 | 27.0 | 113,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.111.766,73 | 27.0 | 185,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 80.281.649,14 | 25.0 | 98,18 |
| RY | ROYAL BANK OF CANADA | Financials | 80.131.196,82 | 24.0 | 183,85 |
| KLAC | KLA CORP | IT | 78.827.700,42 | 24.0 | 1.892,94 |
| SIE | SIEMENS N AG | Industrie | 77.297.412,47 | 24.0 | 319,68 |
| LIN | LINDE PLC | Materialien | 76.926.577,50 | 23.0 | 511,65 |
| SHEL | SHELL PLC | Energie | 76.832.444,64 | 23.0 | 42,46 |
| MS | MORGAN STANLEY | Financials | 74.739.593,18 | 23.0 | 194,53 |
| RTX | RTX CORP | Industrie | 74.397.669,12 | 23.0 | 175,68 |
| WFC | WELLS FARGO | Financials | 73.677.470,25 | 22.0 | 73,79 |
| C | CITIGROUP INC | Financials | 72.245.691,18 | 22.0 | 124,82 |
| BHP | BHP GROUP LTD | Materialien | 71.512.086,85 | 22.0 | 44,85 |
| ADI | ANALOG DEVICES INC | IT | 68.073.858,58 | 21.0 | 426,79 |
| QCOM | QUALCOMM INC | IT | 67.161.854,00 | 21.0 | 200,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 66.115.786,78 | 20.0 | 18,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.681.630,74 | 20.0 | 218,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.286.440,28 | 19.0 | 148,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.935.337,92 | 19.0 | 95,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.162.742,87 | 19.0 | 274,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 61.887.568,82 | 19.0 | 113,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.909.428,58 | 19.0 | 47,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 60.812.630,90 | 19.0 | 238,21 |
| DIS | WALT DISNEY | Kommunikation | 60.501.697,62 | 18.0 | 105,42 |
| USD | USD CASH | Cash und/oder Derivate | 59.930.445,14 | 18.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 58.076.133,28 | 18.0 | 108,23 |
| TTE | TOTALENERGIES | Energie | 57.682.928,83 | 18.0 | 91,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.601.740,18 | 18.0 | 19,02 |
| BA | BOEING | Industrie | 56.816.804,01 | 17.0 | 229,21 |
| GLW | CORNING INC | IT | 56.725.891,12 | 17.0 | 208,28 |
| AXP | AMERICAN EXPRESS | Financials | 56.710.518,09 | 17.0 | 312,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.896.556,35 | 17.0 | 336,23 |
| SAN | BANCO SANTANDER | Financials | 55.845.763,49 | 17.0 | 11,97 |
| SAP | SAP | IT | 55.135.492,00 | 17.0 | 164,95 |
| WDC | WESTERN DIGITAL CORP | IT | 55.005.406,65 | 17.0 | 489,15 |
| T | AT&T INC | Kommunikation | 54.747.058,40 | 17.0 | 24,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.757.163,24 | 16.0 | 804,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.628.938,42 | 16.0 | 316,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.611.742,73 | 16.0 | 448,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.334.806,00 | 16.0 | 147,35 |
| ABBN | ABB LTD | Industrie | 53.217.167,00 | 16.0 | 105,82 |
| ALV | ALLIANZ | Financials | 52.041.347,26 | 16.0 | 444,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.985.286,94 | 16.0 | 132,06 |
| 2454 | MEDIATEK INC | IT | 51.752.974,77 | 16.0 | 108,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.616.190,59 | 16.0 | 206,74 |
| ANET | ARISTA NETWORKS INC | IT | 51.340.473,21 | 16.0 | 147,81 |
| BLK | BLACKROCK INC | Financials | 51.268.945,14 | 16.0 | 1.104,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.958.803,63 | 16.0 | 323,75 |
| CRM | SALESFORCE INC | IT | 50.544.138,96 | 15.0 | 167,58 |
| ETN | EATON PLC | Industrie | 50.065.708,00 | 15.0 | 408,10 |
| UNP | UNION PACIFIC CORP | Industrie | 49.759.756,98 | 15.0 | 269,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.636.198,80 | 15.0 | 182,58 |
| APH | AMPHENOL CORP CLASS A | IT | 49.175.785,93 | 15.0 | 129,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.023.405,60 | 15.0 | 89,44 |
| IBE | IBERDROLA SA | Versorger | 48.705.132,15 | 15.0 | 22,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.602.788,52 | 15.0 | 428,06 |
| UBSG | UBS GROUP AG | Financials | 47.662.106,38 | 15.0 | 46,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.329.105,35 | 14.0 | 46,76 |
| DE | DEERE | Industrie | 47.063.590,64 | 14.0 | 574,64 |
| WELL | WELLTOWER INC | Immobilien | 46.971.941,25 | 14.0 | 217,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.897.626,93 | 14.0 | 74,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.897.656,30 | 14.0 | 84,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.081.061,47 | 14.0 | 16,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.473.299,55 | 14.0 | 579,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.756.538,50 | 14.0 | 25,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.586.878,80 | 14.0 | 217,72 |
| MC | LVMH | Zyklische Konsumgüter | 44.311.693,44 | 14.0 | 538,28 |
| 6857 | ADVANTEST CORP | IT | 44.059.265,23 | 13.0 | 180,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.705.985,01 | 13.0 | 36,49 |
| COP | CONOCOPHILLIPS | Energie | 43.330.777,52 | 13.0 | 118,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 43.120.273,77 | 13.0 | 66,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.985.488,82 | 13.0 | 22,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 42.936.120,06 | 13.0 | 376,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.907.848,20 | 13.0 | 142,66 |
| 6501 | HITACHI LTD | Industrie | 42.629.576,02 | 13.0 | 29,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 42.462.471,15 | 13.0 | 35,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 42.071.918,81 | 13.0 | 21,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 41.506.742,82 | 13.0 | 68,38 |
| SPGI | S&P GLOBAL INC | Financials | 40.883.570,64 | 12.0 | 403,92 |
| NEM | NEWMONT | Materialien | 40.739.347,65 | 12.0 | 116,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.938.758,49 | 12.0 | 223,61 |
| CB | CHUBB | Financials | 39.928.986,87 | 12.0 | 320,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.747.086,08 | 12.0 | 154,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 39.441.292,87 | 12.0 | 129,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.434.299,08 | 12.0 | 185,79 |
| RIO | RIO TINTO PLC | Materialien | 39.226.804,17 | 12.0 | 109,95 |
| ENB | ENBRIDGE INC | Energie | 39.101.602,51 | 12.0 | 56,14 |
| 1299 | AIA GROUP LTD | Financials | 38.842.666,36 | 12.0 | 11,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.735.842,30 | 12.0 | 97,15 |
| UCG | UNICREDIT | Financials | 38.656.298,24 | 12.0 | 84,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.332.515,20 | 12.0 | 106,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 38.311.295,42 | 12.0 | 56,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 38.249.061,89 | 12.0 | 72,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.976.659,58 | 12.0 | 32,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 37.913.010,06 | 12.0 | 1,13 |
| SAF | SAFRAN SA | Industrie | 37.894.212,63 | 12.0 | 330,78 |
| 8058 | MITSUBISHI CORP | Industrie | 37.710.707,26 | 12.0 | 37,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.329.924,91 | 11.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.207.018,87 | 11.0 | 450,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.122.470,70 | 11.0 | 56,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 36.966.616,50 | 11.0 | 97,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.608.687,54 | 11.0 | 209,03 |
| AIR | AIRBUS GROUP | Industrie | 36.368.911,76 | 11.0 | 201,76 |
| APP | APPLOVIN CORP CLASS A | IT | 36.302.097,00 | 11.0 | 485,16 |
| PGR | PROGRESSIVE CORP | Financials | 36.233.204,56 | 11.0 | 196,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.493.523,23 | 11.0 | 520,41 |
| PWR | QUANTA SERVICES INC | Industrie | 35.416.412,08 | 11.0 | 780,08 |
| BP. | BP PLC | Energie | 35.212.626,76 | 11.0 | 7,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.886.967,98 | 11.0 | 111,92 |
| BMO | BANK OF MONTREAL | Financials | 34.718.844,54 | 11.0 | 152,93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 34.568.723,47 | 11.0 | 7,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.375.342,89 | 10.0 | 481,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.267.686,81 | 10.0 | 272,37 |
| BNP | BNP PARIBAS SA | Financials | 34.189.782,58 | 10.0 | 107,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.103.456,05 | 10.0 | 880,43 |
| INTU | INTUIT INC | IT | 34.055.178,96 | 10.0 | 378,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.828.889,39 | 10.0 | 44,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 33.751.264,35 | 10.0 | 199,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.673.693,60 | 10.0 | 47,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.452.805,12 | 10.0 | 1.079,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 33.278.215,00 | 10.0 | 164,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.980.110,01 | 10.0 | 305,51 |
| CME | CME GROUP INC CLASS A | Financials | 32.846.729,50 | 10.0 | 297,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 32.762.638,40 | 10.0 | 718,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 32.642.270,96 | 10.0 | 135,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 32.493.074,32 | 10.0 | 47,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.149.112,89 | 10.0 | 192,47 |
| SO | SOUTHERN | Versorger | 32.011.392,80 | 10.0 | 93,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.968.703,65 | 10.0 | 25,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.772.489,34 | 10.0 | 79,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.686.311,79 | 10.0 | 163,99 |
| SNPS | SYNOPSYS INC | IT | 31.655.411,34 | 10.0 | 510,02 |
| ADBE | ADOBE INC | IT | 31.506.687,34 | 10.0 | 237,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.412.286,68 | 10.0 | 352,84 |
| WMB | WILLIAMS INC | Energie | 31.316.295,17 | 10.0 | 77,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.294.598,46 | 10.0 | 419,20 |
| CMI | CUMMINS INC | Industrie | 30.880.427,90 | 9.0 | 716,45 |
| DUK | DUKE ENERGY CORP | Versorger | 30.822.913,12 | 9.0 | 124,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.605.793,57 | 9.0 | 747,23 |
| 8031 | MITSUI LTD | Industrie | 30.599.755,29 | 9.0 | 38,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.432.706,48 | 9.0 | 76,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.253.484,22 | 9.0 | 25,17 |
| TMUS | T MOBILE US INC | Kommunikation | 30.141.263,16 | 9.0 | 188,19 |
| NOW | SERVICENOW INC | IT | 29.947.536,00 | 9.0 | 90,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.923.257,22 | 9.0 | 66,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.475.493,08 | 9.0 | 85,54 |
| CSX | CSX CORP | Industrie | 29.438.301,76 | 9.0 | 45,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 29.414.615,73 | 9.0 | 47,17 |
| INGA | ING GROEP NV | Financials | 29.356.252,34 | 9.0 | 30,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 29.300.127,60 | 9.0 | 77,33 |
| BX | BLACKSTONE INC | Financials | 29.301.126,66 | 9.0 | 122,46 |
| ENEL | ENEL | Versorger | 29.106.735,41 | 9.0 | 11,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.735.228,99 | 9.0 | 145,03 |
| ISP | INTESA SANPAOLO | Financials | 28.389.165,47 | 9.0 | 6,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.266.073,50 | 9.0 | 218,82 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 28.055.060,90 | 9.0 | 25,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.845.306,19 | 9.0 | 353,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.716.937,57 | 8.0 | 396,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.425.254,84 | 8.0 | 275,26 |
| SU | SUNCOR ENERGY INC | Energie | 27.238.484,29 | 8.0 | 66,78 |
| GLEN | GLENCORE PLC | Materialien | 27.145.065,31 | 8.0 | 8,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.071.436,60 | 8.0 | 213,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.032.836,28 | 8.0 | 155,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 27.014.250,21 | 8.0 | 46,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.943.074,48 | 8.0 | 208,37 |
| BARC | BARCLAYS PLC | Financials | 26.656.475,98 | 8.0 | 5,86 |
| CI | CIGNA | Gesundheitsversorgung | 26.604.455,58 | 8.0 | 294,93 |
| USB | US BANCORP | Financials | 26.595.093,58 | 8.0 | 53,42 |
| FDX | FEDEX CORP | Industrie | 26.437.868,46 | 8.0 | 379,98 |
| FTNT | FORTINET INC | IT | 26.328.949,74 | 8.0 | 121,86 |
| 6861 | KEYENCE CORP | IT | 26.202.636,82 | 8.0 | 488,86 |
| NG. | NATIONAL GRID PLC | Versorger | 26.072.707,27 | 8.0 | 17,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.917.592,08 | 8.0 | 26,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.872.131,74 | 8.0 | 60,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.824.252,80 | 8.0 | 89,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.752.505,32 | 8.0 | 1.613,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 25.667.287,28 | 8.0 | 86,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.618.477,50 | 8.0 | 170,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 25.590.165,99 | 8.0 | 40,70 |
| MMM | 3M | Industrie | 25.543.006,56 | 8.0 | 145,12 |
| CIEN | CIENA CORP | IT | 25.324.520,13 | 8.0 | 591,57 |
| EMR | EMERSON ELECTRIC | Industrie | 25.276.988,88 | 8.0 | 137,88 |
| 8001 | ITOCHU CORP | Industrie | 25.187.942,71 | 8.0 | 12,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.061.648,04 | 8.0 | 248,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.025.414,40 | 8.0 | 53,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 24.954.039,86 | 8.0 | 25,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.898.567,38 | 8.0 | 247,89 |
| NOKIA | NOKIA | IT | 24.811.742,24 | 8.0 | 13,92 |
| CS | AXA SA | Financials | 24.499.645,63 | 7.0 | 46,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 24.437.149,35 | 7.0 | 26,32 |
| MRSH | MARSH INC | Financials | 24.310.238,40 | 7.0 | 160,02 |
| DG | VINCI SA | Industrie | 24.212.190,38 | 7.0 | 148,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 24.200.710,38 | 7.0 | 340,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.117.056,58 | 7.0 | 25,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.049.159,68 | 7.0 | 317,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.948.538,37 | 7.0 | 47,27 |
| EOG | EOG RESOURCES INC | Energie | 23.889.907,26 | 7.0 | 135,99 |
| SLB | SLB NV | Energie | 23.885.864,50 | 7.0 | 55,75 |
| VLO | VALERO ENERGY CORP | Energie | 23.845.738,17 | 7.0 | 244,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.783.056,16 | 7.0 | 294,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.761.382,84 | 7.0 | 712,87 |
| 402340 | SK SQUARE LTD | Industrie | 23.712.170,76 | 7.0 | 785,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.691.456,55 | 7.0 | 1,30 |
| PSX | PHILLIPS 66 | Energie | 23.578.680,27 | 7.0 | 171,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.481.985,76 | 7.0 | 316,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.382.428,52 | 7.0 | 192,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.361.022,44 | 7.0 | 309,18 |
| MCO | MOODYS CORP | Financials | 23.083.910,68 | 7.0 | 432,68 |
| TRP | TC ENERGY CORP | Energie | 22.979.154,98 | 7.0 | 68,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.937.401,77 | 7.0 | 213,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.912.921,69 | 7.0 | 451,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.849.956,63 | 7.0 | 107,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.793.237,61 | 7.0 | 250,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.668.291,24 | 7.0 | 98,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.641.000,88 | 7.0 | 81,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.542.661,63 | 7.0 | 139,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.530.860,90 | 7.0 | 548,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.481.315,94 | 7.0 | 546,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.478.612,78 | 7.0 | 1.001,81 |
| ABX | BARRICK MINING CORP | Materialien | 22.431.845,89 | 7.0 | 43,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 22.399.860,89 | 7.0 | 306,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.352.087,22 | 7.0 | 1.607,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.180.027,80 | 7.0 | 128,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.018.804,90 | 7.0 | 432,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.884.134,88 | 7.0 | 88,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.690.233,65 | 7.0 | 49,20 |
| 1810 | XIAOMI CORP | IT | 21.676.386,29 | 7.0 | 4,05 |
| INVE B | INVESTOR CLASS B | Financials | 21.657.200,27 | 7.0 | 39,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.558.409,68 | 7.0 | 265,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.495.933,90 | 7.0 | 399,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.411.883,50 | 7.0 | 77,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.357.095,04 | 7.0 | 432,54 |
| KMI | KINDER MORGAN INC | Energie | 21.279.674,40 | 6.0 | 33,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.229.751,70 | 6.0 | 95,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.186.816,89 | 6.0 | 303,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.006.178,38 | 6.0 | 298,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.995.398,05 | 6.0 | 299,87 |
| URI | UNITED RENTALS INC | Industrie | 20.941.018,08 | 6.0 | 972,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.803.478,96 | 6.0 | 2.042,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.796.738,12 | 6.0 | 149,86 |
| ECL | ECOLAB INC | Materialien | 20.333.993,76 | 6.0 | 248,88 |
| AON | AON PLC CLASS A | Financials | 20.288.432,84 | 6.0 | 315,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.235.953,50 | 6.0 | 361,55 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 20.214.123,88 | 6.0 | 477,55 |
| COHR | COHERENT CORP | IT | 20.190.308,40 | 6.0 | 404,94 |
| RKLB | ROCKET LAB CORP | Industrie | 20.182.063,00 | 6.0 | 132,55 |
| DDOG | DATADOG INC CLASS A | IT | 20.177.103,32 | 6.0 | 202,84 |
| ENI | ENI | Energie | 20.084.126,92 | 6.0 | 27,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.025.925,36 | 6.0 | 85,82 |
| DBK | DEUTSCHE BANK AG | Financials | 19.974.563,86 | 6.0 | 32,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 19.837.016,75 | 6.0 | 12,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.827.710,63 | 6.0 | 64,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.786.913,70 | 6.0 | 80,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.776.473,52 | 6.0 | 27,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.758.828,33 | 6.0 | 47,13 |
| NWG | NATWEST GROUP PLC | Financials | 19.564.610,47 | 6.0 | 7,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.506.451,25 | 6.0 | 199,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.490.609,88 | 6.0 | 1.178,82 |
| CTAS | CINTAS CORP | Industrie | 19.423.119,90 | 6.0 | 165,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.388.513,71 | 6.0 | 76,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.381.469,16 | 6.0 | 57,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.349.350,80 | 6.0 | 202,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.164.728,89 | 6.0 | 112,52 |
| RHM | RHEINMETALL AG | Industrie | 19.114.212,54 | 6.0 | 1.335,26 |
| TER | TERADYNE INC | IT | 19.115.715,15 | 6.0 | 356,55 |
| TEL | TE CONNECTIVITY PLC | IT | 19.096.915,86 | 6.0 | 206,69 |
| KKR | KKR AND CO INC | Financials | 19.067.555,43 | 6.0 | 99,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 19.059.107,10 | 6.0 | 37,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 19.034.788,19 | 6.0 | 176,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.942.172,48 | 6.0 | 135,52 |
| 5803 | FUJIKURA LTD | Industrie | 18.830.522,62 | 6.0 | 40,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.800.829,92 | 6.0 | 45,23 |
| GWW | WW GRAINGER INC | Industrie | 18.744.037,24 | 6.0 | 1.284,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.705.821,48 | 6.0 | 123,08 |
| ENGI | ENGIE SA | Versorger | 18.626.876,29 | 6.0 | 31,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.577.353,47 | 6.0 | 54,79 |
| GLE | SOCIETE GENERALE SA | Financials | 18.489.788,67 | 6.0 | 78,79 |
| REL | RELX PLC | Industrie | 18.490.565,61 | 6.0 | 31,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.452.876,16 | 6.0 | 133,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.450.404,07 | 6.0 | 124,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.368.015,19 | 6.0 | 202,30 |
| BAS | BASF N | Materialien | 18.338.937,08 | 6.0 | 62,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.335.754,00 | 6.0 | 267,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.281.298,00 | 6.0 | 61,96 |
| SRE | SEMPRA | Versorger | 18.249.218,64 | 6.0 | 92,86 |
| DHL | DEUTSCHE POST AG | Industrie | 18.207.284,83 | 6.0 | 55,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.166.110,40 | 6.0 | 153,70 |
| AFL | AFLAC INC | Financials | 18.161.495,60 | 6.0 | 116,39 |
| PCAR | PACCAR INC | Industrie | 18.147.404,20 | 6.0 | 112,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.124.047,54 | 6.0 | 307,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.113.915,48 | 6.0 | 25,78 |
| DVN | DEVON ENERGY CORP | Energie | 18.094.526,16 | 6.0 | 47,24 |
| OKE | ONEOK INC | Energie | 18.076.919,46 | 6.0 | 91,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 18.027.713,28 | 6.0 | 17,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.017.518,73 | 6.0 | 40,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.946.753,04 | 5.0 | 51,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.795.630,97 | 5.0 | 8,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.750.340,70 | 5.0 | 1.861,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.729.274,36 | 5.0 | 456,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.703.605,86 | 5.0 | 284,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.698.546,24 | 5.0 | 3.379,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.621.996,17 | 5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.536.842,48 | 5.0 | 116,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.531.594,42 | 5.0 | 174,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.509.818,54 | 5.0 | 66,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 17.494.836,83 | 5.0 | 0,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 17.434.687,17 | 5.0 | 33,31 |
| CABK | CAIXABANK SA | Financials | 17.403.764,29 | 5.0 | 12,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.293.095,12 | 5.0 | 269,43 |
| CTVA | CORTEVA INC | Materialien | 17.076.999,80 | 5.0 | 83,30 |
| VOLV B | VOLVO CLASS B | Industrie | 17.068.966,98 | 5.0 | 34,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.040.921,40 | 5.0 | 113,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.043.046,88 | 5.0 | 14,48 |
| ALL | ALLSTATE CORP | Financials | 16.935.048,00 | 5.0 | 216,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.906.524,59 | 5.0 | 810,83 |
| 9433 | KDDI CORP | Kommunikation | 16.908.984,79 | 5.0 | 16,73 |
| 8002 | MARUBENI CORP | Industrie | 16.652.167,31 | 5.0 | 37,29 |
| LNG | CHENIERE ENERGY INC | Energie | 16.571.115,96 | 5.0 | 241,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.546.038,66 | 5.0 | 18,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 16.518.358,47 | 5.0 | 39,55 |
| LR | LEGRAND SA | Industrie | 16.507.801,86 | 5.0 | 180,69 |
| ASSA B | ASSA ABLOY B | Industrie | 16.496.156,92 | 5.0 | 36,34 |
| ADSK | AUTODESK INC | IT | 16.462.808,56 | 5.0 | 233,86 |
| NDA FI | NORDEA BANK | Financials | 16.385.730,49 | 5.0 | 18,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.318.796,06 | 5.0 | 200,78 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.224.944,70 | 5.0 | 101,44 |
| NUE | NUCOR CORP | Materialien | 16.187.033,45 | 5.0 | 232,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.177.875,28 | 5.0 | 81,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.139.839,98 | 5.0 | 42,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.126.847,17 | 5.0 | 118,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.121.981,51 | 5.0 | 10,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.082.014,67 | 5.0 | 18,00 |
| HOLN | HOLCIM LTD AG | Materialien | 15.995.852,73 | 5.0 | 97,39 |
| MSTR | STRATEGY INC CLASS A | IT | 15.825.327,77 | 5.0 | 186,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.704.856,56 | 5.0 | 97,04 |
| DSV | DSV | Industrie | 15.634.283,87 | 5.0 | 248,75 |
| RIO | RIO TINTO LTD | Materialien | 15.626.720,25 | 5.0 | 138,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.598.928,80 | 5.0 | 197,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.584.751,81 | 5.0 | 51,87 |
| D | DOMINION ENERGY INC | Versorger | 15.545.466,87 | 5.0 | 62,97 |
| SNOW | SNOWFLAKE INC | IT | 15.517.123,76 | 5.0 | 150,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.287.577,34 | 5.0 | 3,43 |
| VST | VISTRA CORP | Versorger | 15.214.092,30 | 5.0 | 141,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.208.313,01 | 5.0 | 54,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.189.737,50 | 5.0 | 0,68 |
| CCO | CAMECO CORP | Energie | 15.149.759,88 | 5.0 | 112,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 15.122.947,48 | 5.0 | 22,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.108.346,82 | 5.0 | 261,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.056.568,00 | 5.0 | 232,00 |
| FAST | FASTENAL | Industrie | 15.049.912,02 | 5.0 | 43,98 |
| MSCI | MSCI INC | Financials | 15.031.270,65 | 5.0 | 569,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.029.072,84 | 5.0 | 194,38 |
| STMPA | STMICROELECTRONICS NV | IT | 14.976.092,68 | 5.0 | 64,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.977.166,59 | 5.0 | 89,47 |
| 7974 | NINTENDO LTD | Kommunikation | 14.913.341,55 | 5.0 | 43,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.853.717,79 | 5.0 | 21,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.831.960,39 | 5.0 | 33,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.819.108,16 | 5.0 | 20,23 |
| 9999 | NETEASE INC | Kommunikation | 14.810.877,00 | 5.0 | 23,45 |
| MET | METLIFE INC | Financials | 14.736.585,70 | 5.0 | 79,18 |
| XEL | XCEL ENERGY INC | Versorger | 14.716.076,46 | 4.0 | 80,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.687.149,74 | 4.0 | 605,58 |
| AME | AMETEK INC | Industrie | 14.606.248,80 | 4.0 | 232,14 |
| JBL | JABIL INC | IT | 14.557.704,56 | 4.0 | 354,34 |
| ASM | ASM INTERNATIONAL NV | IT | 14.557.986,57 | 4.0 | 1.050,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.469.036,48 | 4.0 | 208,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.451.864,92 | 4.0 | 686,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.363.034,91 | 4.0 | 242,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.327.966,08 | 4.0 | 75,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.296.381,46 | 4.0 | 72,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.285.497,22 | 4.0 | 44,59 |
| G | ASSICURAZIONI GENERALI | Financials | 14.254.502,20 | 4.0 | 45,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.248.110,33 | 4.0 | 66,79 |
| EOAN | E.ON N | Versorger | 14.235.775,58 | 4.0 | 21,51 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 14.191.986,05 | 4.0 | 57,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.181.970,64 | 4.0 | 34,13 |
| EXC | EXELON CORP | Versorger | 14.164.665,60 | 4.0 | 44,40 |
| SREN | SWISS RE AG | Financials | 14.135.692,10 | 4.0 | 152,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.108.826,34 | 4.0 | 237,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.064.120,08 | 4.0 | 1,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.048.321,04 | 4.0 | 532,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.984.221,25 | 4.0 | 69,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.929.723,47 | 4.0 | 32,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.923.063,84 | 4.0 | 81,41 |
| NBIS | NEBIUS NV CLASS A | IT | 13.892.864,15 | 4.0 | 221,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.884.794,82 | 4.0 | 160,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.881.067,90 | 4.0 | 22,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.859.568,00 | 4.0 | 132,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.850.592,21 | 4.0 | 303,03 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 13.835.475,17 | 4.0 | 84,88 |
| 8591 | ORIX CORP | Financials | 13.810.198,24 | 4.0 | 36,59 |
| ETR | ENTERGY CORP | Versorger | 13.797.170,30 | 4.0 | 112,90 |
| 2383 | ELITE MATERIAL LTD | IT | 13.773.033,79 | 4.0 | 156,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.760.297,04 | 4.0 | 212,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.730.849,36 | 4.0 | 45,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.683.558,00 | 4.0 | 127,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.617.881,96 | 4.0 | 472,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.554.683,77 | 4.0 | 6,08 |
| OTP | OTP BANK | Financials | 13.541.015,51 | 4.0 | 137,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 13.490.541,94 | 4.0 | 119,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.478.734,71 | 4.0 | 72,12 |
| EME | EMCOR GROUP INC | Industrie | 13.460.324,19 | 4.0 | 930,03 |
| SSE | SSE PLC | Versorger | 13.378.844,86 | 4.0 | 33,16 |
| 857 | PETROCHINA LTD H | Energie | 13.325.846,48 | 4.0 | 1,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 13.326.818,65 | 4.0 | 17,99 |
| PRU | PRUDENTIAL PLC | Financials | 13.281.052,55 | 4.0 | 15,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.259.507,01 | 4.0 | 150,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.256.782,59 | 4.0 | 104,63 |
| CVE | CENOVUS ENERGY | Energie | 13.051.638,65 | 4.0 | 30,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.036.827,84 | 4.0 | 154,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.978.277,20 | 4.0 | 56,84 |
| RWE | RWE AG | Versorger | 12.945.188,70 | 4.0 | 65,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.928.969,48 | 4.0 | 134,26 |
| CLS | CELESTICA INC | IT | 12.825.432,07 | 4.0 | 381,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.805.236,34 | 4.0 | 358,67 |
| PRY | PRYSMIAN | Industrie | 12.797.967,96 | 4.0 | 182,62 |
| FLEX | FLEX LTD | IT | 12.744.356,40 | 4.0 | 143,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.740.948,81 | 4.0 | 61,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.739.148,37 | 4.0 | 198,81 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.698.129,32 | 4.0 | 27,55 |
| 6954 | FANUC CORP | Industrie | 12.667.961,68 | 4.0 | 50,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.656.149,88 | 4.0 | 144,47 |
| NDAQ | NASDAQ INC | Financials | 12.580.074,57 | 4.0 | 90,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.542.344,68 | 4.0 | 27,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.471.518,19 | 4.0 | 59,59 |
| 6762 | TDK CORP | IT | 12.449.617,76 | 4.0 | 19,43 |
| 8053 | SUMITOMO CORP | Industrie | 12.362.844,23 | 4.0 | 47,68 |
| ORA | ORANGE SA | Kommunikation | 12.340.814,15 | 4.0 | 21,65 |
| DANSKE | DANSKE BANK | Financials | 12.313.301,57 | 4.0 | 50,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.313.789,04 | 4.0 | 42,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.271.484,16 | 4.0 | 139,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.264.342,30 | 4.0 | 301,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.260.849,71 | 4.0 | 71,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 12.228.045,74 | 4.0 | 1.844,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.191.135,49 | 4.0 | 335,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.128.732,81 | 4.0 | 1,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.129.479,34 | 4.0 | 35,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.109.472,95 | 4.0 | 24,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.083.684,10 | 4.0 | 293,45 |
| 6146 | DISCO CORP | IT | 11.995.320,75 | 4.0 | 442,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.982.889,45 | 4.0 | 234,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.935.696,26 | 4.0 | 200,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.895.940,78 | 4.0 | 4,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.887.933,17 | 4.0 | 333,21 |
| XYZ | BLOCK INC CLASS A | Financials | 11.879.058,63 | 4.0 | 71,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.861.196,56 | 4.0 | 234,68 |
| 6701 | NEC CORP | IT | 11.854.228,71 | 4.0 | 25,60 |
| K | KINROSS GOLD CORP | Materialien | 11.845.765,81 | 4.0 | 30,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.841.551,10 | 4.0 | 73,05 |
| VMC | VULCAN MATERIALS | Materialien | 11.837.397,79 | 4.0 | 275,09 |
| HAL | HALLIBURTON | Energie | 11.815.670,27 | 4.0 | 41,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 11.798.281,38 | 4.0 | 16,61 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 11.779.933,05 | 4.0 | 27,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.760.053,40 | 4.0 | 47,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.720.771,91 | 4.0 | 107,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.660.211,27 | 4.0 | 12,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.648.080,80 | 4.0 | 103,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.588.210,41 | 4.0 | 86,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.512.364,75 | 4.0 | 77,75 |
| VTR | VENTAS REIT INC | Immobilien | 11.499.766,72 | 4.0 | 89,96 |
| CCI | CROWN CASTLE INC | Immobilien | 11.502.219,40 | 4.0 | 87,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.420.576,88 | 3.0 | 75,48 |
| SAND | SANDVIK | Industrie | 11.401.639,03 | 3.0 | 38,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.392.926,00 | 3.0 | 125,88 |
| ERIC B | ERICSSON B | IT | 11.387.880,97 | 3.0 | 12,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.318.068,06 | 3.0 | 65,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.288.172,25 | 3.0 | 51,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.280.835,53 | 3.0 | 575,23 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.255.054,08 | 3.0 | 79,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.213.638,61 | 3.0 | 29,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.214.012,46 | 3.0 | 35,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.093.852,47 | 3.0 | 2,43 |
| EXPN | EXPERIAN PLC | Industrie | 11.085.959,23 | 3.0 | 34,57 |
| STT | STATE STREET CORP | Financials | 11.078.561,76 | 3.0 | 153,76 |
| KBC | KBC GROEP | Financials | 11.079.413,23 | 3.0 | 132,92 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.076.859,84 | 3.0 | 158,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 11.051.043,69 | 3.0 | 780,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.023.094,27 | 3.0 | 1.598,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.974.653,29 | 3.0 | 24,91 |
| PCG | PG&E CORP | Versorger | 10.931.811,96 | 3.0 | 16,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.908.755,00 | 3.0 | 88,33 |
| 6702 | FUJITSU LTD | IT | 10.905.510,77 | 3.0 | 20,49 |
| 9432 | NTT INC | Kommunikation | 10.813.163,11 | 3.0 | 0,95 |
| RJF | RAYMOND JAMES INC | Financials | 10.707.571,96 | 3.0 | 155,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.708.363,50 | 3.0 | 29,10 |
| UCB | UCB SA | Gesundheitsversorgung | 10.685.402,80 | 3.0 | 280,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.669.026,73 | 3.0 | 134,85 |
| 6301 | KOMATSU LTD | Industrie | 10.648.152,01 | 3.0 | 41,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 10.608.707,52 | 3.0 | 50,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.593.335,16 | 3.0 | 88,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 10.571.192,90 | 3.0 | 70,29 |
| Q | QNITY ELECTRONICS INC | IT | 10.572.446,28 | 3.0 | 164,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.556.553,81 | 3.0 | 78,54 |
| CBK | COMMERZBANK AG | Financials | 10.519.562,23 | 3.0 | 42,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 10.478.226,72 | 3.0 | 58,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.430.306,32 | 3.0 | 96,67 |
| GFI | GOLD FIELDS LTD | Materialien | 10.397.205,06 | 3.0 | 44,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.359.141,20 | 3.0 | 58,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.339.346,84 | 3.0 | 877,48 |
| DOV | DOVER CORP | Industrie | 10.322.934,52 | 3.0 | 214,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.313.269,47 | 3.0 | 8,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.280.340,57 | 3.0 | 66,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.280.638,43 | 3.0 | 10,80 |
| EQT | EQT CORP | Energie | 10.267.568,14 | 3.0 | 56,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.252.970,77 | 3.0 | 113,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.253.994,87 | 3.0 | 128,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.240.970,51 | 3.0 | 187,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 10.232.556,42 | 3.0 | 221,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.213.220,50 | 3.0 | 113,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.178.371,74 | 3.0 | 10,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.165.815,35 | 3.0 | 317,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.147.660,90 | 3.0 | 164,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.144.470,66 | 3.0 | 202,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.108.567,45 | 3.0 | 10,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.075.780,97 | 3.0 | 38,65 |
| TWLO | TWILIO INC CLASS A | IT | 10.047.757,44 | 3.0 | 198,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.992.706,06 | 3.0 | 101,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.987.351,80 | 3.0 | 202,46 |
| WRT1V | WARTSILA | Industrie | 9.981.248,19 | 3.0 | 42,28 |
| VRSN | VERISIGN INC | IT | 9.974.654,55 | 3.0 | 292,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.930.496,70 | 3.0 | 12,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.917.977,26 | 3.0 | 277,39 |
| NTR | NUTRIEN LTD | Materialien | 9.907.263,14 | 3.0 | 70,89 |
| FISV | FISERV INC | Financials | 9.904.106,52 | 3.0 | 53,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.900.657,23 | 3.0 | 1,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.900.806,85 | 3.0 | 17,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 9.876.232,60 | 3.0 | 111,64 |
| PST | POSTE ITALIANE | Financials | 9.797.226,66 | 3.0 | 28,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.770.016,85 | 3.0 | 3,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.709.674,00 | 3.0 | 73,06 |
| EQT | EQT | Financials | 9.680.485,35 | 3.0 | 32,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.672.120,42 | 3.0 | 575,79 |
| EQNR | EQUINOR | Energie | 9.661.025,86 | 3.0 | 37,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.637.573,00 | 3.0 | 165,31 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.610.167,88 | 3.0 | 9,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.611.038,01 | 3.0 | 16,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.593.482,08 | 3.0 | 93,46 |
| DTE | DTE ENERGY | Versorger | 9.564.138,00 | 3.0 | 143,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.499.520,61 | 3.0 | 17,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.496.391,96 | 3.0 | 64,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.444.494,64 | 3.0 | 63,35 |
| PAYX | PAYCHEX INC | Industrie | 9.419.444,37 | 3.0 | 88,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.407.540,24 | 3.0 | 170,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.406.248,54 | 3.0 | 37,07 |
| MTB | M&T BANK CORP | Financials | 9.391.002,30 | 3.0 | 205,74 |
| ALAB | ASTERA LABS INC | IT | 9.361.893,44 | 3.0 | 228,64 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 9.349.990,85 | 3.0 | 12,22 |
| PPL | PPL CORP | Versorger | 9.350.172,72 | 3.0 | 35,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.335.456,20 | 3.0 | 61,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.309.605,87 | 3.0 | 142,19 |
| HO | THALES SA | Industrie | 9.298.043,87 | 3.0 | 260,47 |
| 6971 | KYOCERA CORP | IT | 9.260.899,81 | 3.0 | 18,56 |
| CPRT | COPART INC | Industrie | 9.248.602,25 | 3.0 | 32,65 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.218.767,56 | 3.0 | 2,54 |
| POLI | BANK HAPOALIM BM | Financials | 9.182.782,48 | 3.0 | 26,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.172.239,18 | 3.0 | 435,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.119.810,30 | 3.0 | 35,64 |
| NI | NISOURCE INC | Versorger | 9.120.004,08 | 3.0 | 47,42 |
| 2360 | CHROMA ATE INC | IT | 9.107.409,17 | 3.0 | 71,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.079.776,15 | 3.0 | 37,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.076.116,63 | 3.0 | 212,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 9.072.013,81 | 3.0 | 23,52 |
| MT | ARCELORMITTAL SA | Materialien | 9.048.653,68 | 3.0 | 64,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.045.603,38 | 3.0 | 388,19 |
| CPAY | CORPAY INC | Financials | 9.042.629,07 | 3.0 | 329,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 9.028.593,73 | 3.0 | 3,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.019.185,44 | 3.0 | 29,84 |
| FER | FERROVIAL NV | Industrie | 9.014.864,14 | 3.0 | 68,68 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.017.045,51 | 3.0 | 875,95 |
| SWED A | SWEDBANK | Financials | 8.988.831,32 | 3.0 | 34,22 |
| 2382 | QUANTA COMPUTER INC | IT | 8.936.982,39 | 3.0 | 10,61 |
| REP | REPSOL SA | Energie | 8.925.251,34 | 3.0 | 26,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.916.050,10 | 3.0 | 184,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.905.022,02 | 3.0 | 48,59 |
| 034730 | SK INC | Industrie | 8.880.535,23 | 3.0 | 362,86 |
| NRG | NRG ENERGY INC | Versorger | 8.876.161,92 | 3.0 | 134,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.841.125,28 | 3.0 | 190,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.842.832,34 | 3.0 | 42,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.834.030,05 | 3.0 | 9,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.805.100,68 | 3.0 | 750,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.780.520,32 | 3.0 | 130,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.776.167,82 | 3.0 | 71,26 |
| GIVN | GIVAUDAN SA | Materialien | 8.733.755,19 | 3.0 | 3.426,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.697.441,33 | 3.0 | 217,17 |
| FTS | FORTIS INC | Versorger | 8.689.167,50 | 3.0 | 56,38 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.680.474,19 | 3.0 | 126,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.663.823,61 | 3.0 | 171,46 |
| FSLR | FIRST SOLAR INC | IT | 8.640.120,86 | 3.0 | 231,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.631.178,90 | 3.0 | 23,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.599.746,42 | 3.0 | 11,23 |
| BAP | CREDICORP LTD | Financials | 8.546.155,20 | 3.0 | 327,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.544.942,22 | 3.0 | 142,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.524.733,25 | 3.0 | 70,73 |
| WDAY | WORKDAY INC CLASS A | IT | 8.524.825,00 | 3.0 | 118,75 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.515.683,57 | 3.0 | 4,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.494.336,85 | 3.0 | 258,95 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 8.469.304,01 | 3.0 | 3,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.466.994,64 | 3.0 | 254,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.454.194,30 | 3.0 | 114,22 |
| FSR | FIRSTRAND LTD | Financials | 8.417.519,33 | 3.0 | 5,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.402.339,22 | 3.0 | 20,05 |
| P | EVERPURE INC CLASS A | IT | 8.363.323,80 | 3.0 | 83,80 |
| FMG | FORTESCUE LTD | Materialien | 8.356.962,05 | 3.0 | 16,62 |
| ADYEN | ADYEN NV | Financials | 8.337.419,94 | 3.0 | 1.048,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.333.279,40 | 3.0 | 40,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 8.322.792,37 | 3.0 | 20,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.305.541,41 | 3.0 | 169,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.302.172,06 | 3.0 | 16,33 |
| SIKA | SIKA AG | Materialien | 8.285.458,78 | 3.0 | 180,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.274.001,71 | 3.0 | 21,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.276.424,63 | 3.0 | 1,32 |
| AMRZ | AMRIZE AG | Materialien | 8.273.136,41 | 3.0 | 50,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.251.108,92 | 3.0 | 191,37 |
| KEY | KEYCORP | Financials | 8.238.591,00 | 3.0 | 21,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.229.840,38 | 3.0 | 113,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.198.668,72 | 3.0 | 98,23 |
| IR | INGERSOLL RAND INC | Industrie | 8.190.568,26 | 3.0 | 71,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.190.946,03 | 3.0 | 153,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.177.967,71 | 2.0 | 2,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.166.160,89 | 2.0 | 16,35 |
| ABN | ABN AMRO BANK NV | Financials | 8.167.523,71 | 2.0 | 38,42 |
| IMO | IMPERIAL OIL LTD | Energie | 8.130.274,43 | 2.0 | 132,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.127.528,53 | 2.0 | 46,60 |
| AV. | AVIVA PLC | Financials | 8.124.606,83 | 2.0 | 8,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.117.523,36 | 2.0 | 1,20 |
| MKL | MARKEL GROUP INC | Financials | 8.118.751,98 | 2.0 | 1.846,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.112.506,16 | 2.0 | 62,67 |
| DOW | DOW INC | Materialien | 8.102.731,98 | 2.0 | 38,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.089.005,24 | 2.0 | 4,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.086.857,14 | 2.0 | 0,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.083.749,55 | 2.0 | 4,38 |
| VICI | VICI PPTYS INC | Immobilien | 8.069.698,72 | 2.0 | 27,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.055.115,46 | 2.0 | 89,21 |
| FICO | FAIR ISAAC CORP | IT | 8.047.897,89 | 2.0 | 1.076,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 8.041.235,73 | 2.0 | 61,12 |
| 006400 | SAMSUNG SDI LTD | IT | 8.037.074,35 | 2.0 | 426,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.030.159,76 | 2.0 | 100,77 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.027.891,37 | 2.0 | 4,76 |
| XYL | XYLEM INC | Industrie | 8.024.469,12 | 2.0 | 109,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.009.362,29 | 2.0 | 27,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.001.264,26 | 2.0 | 300,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.972.794,06 | 2.0 | 183,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 7.971.710,00 | 2.0 | 100,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.958.045,15 | 2.0 | 11,70 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.937.293,67 | 2.0 | 296,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.932.108,99 | 2.0 | 194,61 |
| 005490 | POSCO | Materialien | 7.933.054,76 | 2.0 | 326,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.921.583,08 | 2.0 | 43,72 |
| HUBB | HUBBELL INC | Industrie | 7.913.486,51 | 2.0 | 482,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.877.441,42 | 2.0 | 47,58 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.869.496,71 | 2.0 | 1,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.866.540,04 | 2.0 | 59,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.799.416,53 | 2.0 | 8,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.786.361,86 | 2.0 | 18,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.773.466,10 | 2.0 | 65,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.761.994,54 | 2.0 | 49,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.762.646,43 | 2.0 | 15,51 |
| SBK | STANDARD BANK GROUP | Financials | 7.719.654,44 | 2.0 | 18,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.701.769,57 | 2.0 | 6,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.693.171,80 | 2.0 | 84,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.693.308,36 | 2.0 | 14,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.662.923,64 | 2.0 | 2,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.656.818,88 | 2.0 | 115,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.654.231,88 | 2.0 | 8,00 |
| III | 3I GROUP PLC | Financials | 7.654.542,66 | 2.0 | 28,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.649.368,03 | 2.0 | 19,03 |
| FFIV | F5 INC | IT | 7.640.348,04 | 2.0 | 364,59 |
| HPQ | HP INC | IT | 7.629.091,01 | 2.0 | 20,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.601.124,05 | 2.0 | 151,45 |
| CMS | CMS ENERGY CORP | Versorger | 7.578.014,40 | 2.0 | 73,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.571.989,11 | 2.0 | 140,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.550.176,19 | 2.0 | 5,90 |
| 4062 | IBIDEN LTD | IT | 7.539.207,69 | 2.0 | 107,24 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.539.742,98 | 2.0 | 81,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.540.023,24 | 2.0 | 1.128,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.535.656,80 | 2.0 | 25,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.500.480,43 | 2.0 | 1.069,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.485.660,44 | 2.0 | 498,28 |
| NTAP | NETAPP INC | IT | 7.482.072,91 | 2.0 | 119,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.465.940,73 | 2.0 | 15,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.452.595,50 | 2.0 | 388,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.440.087,45 | 2.0 | 180,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.440.774,08 | 2.0 | 105,92 |
| 1812 | KAJIMA CORP | Industrie | 7.425.417,18 | 2.0 | 39,12 |
| 1802 | OBAYASHI CORP | Industrie | 7.413.203,07 | 2.0 | 22,50 |
| AEE | AMEREN CORP | Versorger | 7.393.725,60 | 2.0 | 109,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.382.748,74 | 2.0 | 9,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.376.736,22 | 2.0 | 254,66 |
| MDB | MONGODB INC CLASS A | IT | 7.369.633,35 | 2.0 | 303,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.356.893,16 | 2.0 | 1,96 |
| HLMA | HALMA PLC | IT | 7.349.326,77 | 2.0 | 63,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.349.351,62 | 2.0 | 311,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.327.464,57 | 2.0 | 201,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.321.501,57 | 2.0 | 1.041,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.304.487,84 | 2.0 | 638,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.299.339,45 | 2.0 | 46,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.293.152,37 | 2.0 | 170,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.277.840,08 | 2.0 | 58,23 |
| NSIS B | NOVOZYMES B | Materialien | 7.278.190,17 | 2.0 | 59,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.271.096,28 | 2.0 | 57,82 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 7.252.308,36 | 2.0 | 5,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.246.746,80 | 2.0 | 26,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.241.859,62 | 2.0 | 37,14 |
| H | HYDRO ONE LTD | Versorger | 7.218.200,64 | 2.0 | 42,61 |
| VACN | VAT GROUP AG | Industrie | 7.204.587,19 | 2.0 | 756,78 |
| EVRG | EVERGY INC | Versorger | 7.194.779,91 | 2.0 | 82,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.187.306,24 | 2.0 | 41,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.169.863,03 | 2.0 | 298,21 |
| WRB | WR BERKLEY CORP | Financials | 7.122.788,16 | 2.0 | 66,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.114.687,50 | 2.0 | 156,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.108.161,51 | 2.0 | 3,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.088.380,91 | 2.0 | 57,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.075.026,08 | 2.0 | 27,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.071.626,10 | 2.0 | 66,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.046.100,92 | 2.0 | 247,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.047.911,70 | 2.0 | 26,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.026.584,40 | 2.0 | 105,05 |
| FE | FIRSTENERGY CORP | Versorger | 7.014.045,50 | 2.0 | 44,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.010.165,60 | 2.0 | 143,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 7.008.944,02 | 2.0 | 89,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 6.996.491,17 | 2.0 | 76,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.991.633,11 | 2.0 | 102,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.986.863,32 | 2.0 | 37,26 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.983.802,28 | 2.0 | 293,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.936.548,57 | 2.0 | 196,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.917.162,81 | 2.0 | 2,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.899.236,26 | 2.0 | 149,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.888.571,99 | 2.0 | 86,76 |
| CPI | CAPITEC LTD | Financials | 6.883.646,15 | 2.0 | 263,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.849.897,05 | 2.0 | 360,84 |
| 7751 | CANON INC | IT | 6.833.766,48 | 2.0 | 26,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.808.431,33 | 2.0 | 56,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.798.096,16 | 2.0 | 270,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.786.985,88 | 2.0 | 130,86 |
| 9532 | OSAKA GAS LTD | Versorger | 6.782.418,67 | 2.0 | 36,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.728.757,23 | 2.0 | 97,63 |
| BXB | BRAMBLES LTD | Industrie | 6.724.831,87 | 2.0 | 15,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.716.782,00 | 2.0 | 173,65 |
| KER | KERING SA | Zyklische Konsumgüter | 6.711.199,81 | 2.0 | 285,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.707.481,12 | 2.0 | 103,77 |
| GET | GETLINK | Industrie | 6.698.253,37 | 2.0 | 21,69 |
| WSP | WSP GLOBAL INC | Industrie | 6.659.507,84 | 2.0 | 139,10 |
| ROL | ROLLINS INC | Industrie | 6.651.003,68 | 2.0 | 53,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.647.036,04 | 2.0 | 156,84 |
| 1605 | INPEX CORP | Energie | 6.630.623,79 | 2.0 | 24,79 |
| SAB | BANCO DE SABADELL SA | Financials | 6.588.608,95 | 2.0 | 3,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.584.023,89 | 2.0 | 91,17 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.572.597,90 | 2.0 | 3,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.552.416,38 | 2.0 | 2,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.553.605,36 | 2.0 | 4,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.540.065,28 | 2.0 | 11,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.529.299,06 | 2.0 | 12,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.527.703,60 | 2.0 | 50,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.518.059,88 | 2.0 | 6,57 |
| 9531 | TOKYO GAS LTD | Versorger | 6.518.385,03 | 2.0 | 41,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.497.985,68 | 2.0 | 33,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.482.424,36 | 2.0 | 502,51 |
| 2327 | YAGEO CORP | IT | 6.440.586,39 | 2.0 | 14,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.439.017,90 | 2.0 | 40,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.433.495,52 | 2.0 | 19,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.433.632,08 | 2.0 | 123,16 |
| 1801 | TAISEI CORP | Industrie | 6.422.261,22 | 2.0 | 101,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.404.193,30 | 2.0 | 125,98 |
| CDE | COEUR MINING INC | Materialien | 6.406.423,20 | 2.0 | 19,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.401.108,79 | 2.0 | 75,71 |
| ENTG | ENTEGRIS INC | IT | 6.379.918,38 | 2.0 | 139,26 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.376.045,66 | 2.0 | 2,71 |
| EFX | EQUIFAX INC | Industrie | 6.376.461,88 | 2.0 | 157,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.362.654,68 | 2.0 | 187,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.359.186,37 | 2.0 | 44,37 |
| ES | EVERSOURCE ENERGY | Versorger | 6.359.351,39 | 2.0 | 68,81 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.345.934,12 | 2.0 | 3,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.339.028,26 | 2.0 | 187,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.333.057,34 | 2.0 | 43,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.331.262,08 | 2.0 | 367,84 |
| BALL | BALL CORP | Materialien | 6.322.245,82 | 2.0 | 56,62 |
| EXE | EXPAND ENERGY CORP | Energie | 6.319.345,00 | 2.0 | 96,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.316.125,41 | 2.0 | 26,95 |
| PKN | ORLEN SA | Energie | 6.318.360,03 | 2.0 | 39,77 |
| 992 | LENOVO GROUP LTD | IT | 6.306.230,53 | 2.0 | 1,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.308.895,66 | 2.0 | 73,69 |
| STE | STERIS | Gesundheitsversorgung | 6.298.192,78 | 2.0 | 215,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.286.720,25 | 2.0 | 2,12 |
| 9101 | NIPPON YUSEN | Industrie | 6.270.932,37 | 2.0 | 34,44 |
| SCMN | SWISSCOM AG | Kommunikation | 6.272.181,85 | 2.0 | 865,85 |
| BAMI | BANCO BPM | Financials | 6.265.033,67 | 2.0 | 15,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.265.893,96 | 2.0 | 25,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.260.199,18 | 2.0 | 28,43 |
| DNB | DNB BANK | Financials | 6.237.203,07 | 2.0 | 29,91 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.239.818,85 | 2.0 | 25,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.236.343,12 | 2.0 | 514,38 |
| 035420 | NAVER CORP | Kommunikation | 6.228.494,58 | 2.0 | 142,86 |
| FTV | FORTIVE CORP | Industrie | 6.217.945,44 | 2.0 | 58,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.193.540,26 | 2.0 | 16,02 |
| HEXA B | HEXAGON CLASS B | IT | 6.183.067,74 | 2.0 | 10,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.132.356,40 | 2.0 | 159,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.127.718,07 | 2.0 | 122,97 |
| GEBN | GEBERIT AG | Industrie | 6.127.844,71 | 2.0 | 642,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.127.918,44 | 2.0 | 292,53 |
| NN | NN GROUP NV | Financials | 6.118.240,38 | 2.0 | 89,03 |
| IREN | IREN LTD | IT | 6.095.441,60 | 2.0 | 58,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.082.836,00 | 2.0 | 9,34 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 6.063.118,23 | 2.0 | 3,17 |
| SNA | SNAP ON INC | Industrie | 6.054.996,99 | 2.0 | 366,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.045.489,90 | 2.0 | 23,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.040.657,17 | 2.0 | 2,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.008.206,59 | 2.0 | 135,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.000.037,94 | 2.0 | 9,35 |
| VLTO | VERALTO CORP | Industrie | 5.992.605,06 | 2.0 | 85,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.992.990,43 | 2.0 | 45,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.983.943,62 | 2.0 | 0,78 |
| SAMPO | SAMPO CLASS A | Financials | 5.977.717,90 | 2.0 | 10,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.972.735,52 | 2.0 | 83,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.958.941,48 | 2.0 | 11,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.960.492,05 | 2.0 | 13,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 5.939.523,45 | 2.0 | 72,45 |
| L | LOEWS CORP | Financials | 5.933.174,80 | 2.0 | 105,20 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.934.548,80 | 2.0 | 4,78 |
| RBA | RB GLOBAL INC | Industrie | 5.913.373,29 | 2.0 | 101,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.910.046,74 | 2.0 | 14,93 |
| MAS | MASCO CORP | Industrie | 5.906.128,24 | 2.0 | 68,26 |
| TEF | TELEFONICA SA | Kommunikation | 5.881.778,90 | 2.0 | 4,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.865.169,38 | 2.0 | 76,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.857.757,50 | 2.0 | 222,50 |
| S32 | SOUTH32 LTD | Materialien | 5.858.683,14 | 2.0 | 3,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.804.899,80 | 2.0 | 1.937,55 |
| STO | SANTOS LTD | Energie | 5.802.478,93 | 2.0 | 5,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.761.408,00 | 2.0 | 8,24 |
| EPI A | EPIROC CLASS A | Industrie | 5.745.710,63 | 2.0 | 29,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.742.791,82 | 2.0 | 71,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.728.218,00 | 2.0 | 94,65 |
| PTC | PTC INC | IT | 5.725.039,45 | 2.0 | 139,85 |
| 6920 | LASERTEC CORP | IT | 5.719.358,82 | 2.0 | 256,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.702.187,68 | 2.0 | 335,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.691.088,76 | 2.0 | 118,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.689.665,79 | 2.0 | 25,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.661.557,43 | 2.0 | 8,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.650.825,30 | 2.0 | 80,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.633.282,58 | 2.0 | 1,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.622.541,29 | 2.0 | 143,37 |
| IONQ | IONQ INC | IT | 5.608.209,95 | 2.0 | 57,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.587.654,02 | 2.0 | 25,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.580.766,10 | 2.0 | 64,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.581.791,66 | 2.0 | 67,33 |
| AGN | AEGON LTD | Financials | 5.567.470,06 | 2.0 | 8,48 |
| KEY | KEYERA CORP | Energie | 5.536.205,99 | 2.0 | 40,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.538.187,08 | 2.0 | 263,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.534.279,30 | 2.0 | 12,34 |
| 7769 | HONPRECISION INC | IT | 5.517.372,68 | 2.0 | 239,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.503.107,60 | 2.0 | 125,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.498.614,53 | 2.0 | 26,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.494.574,92 | 2.0 | 18,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.484.672,13 | 2.0 | 46,35 |
| A5G | AIB GROUP PLC | Financials | 5.485.700,02 | 2.0 | 11,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.481.379,98 | 2.0 | 1,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.454.236,97 | 2.0 | 23,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.453.621,52 | 2.0 | 89,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.425.893,96 | 2.0 | 12,20 |
| GEN | GEN DIGITAL INC | IT | 5.427.991,06 | 2.0 | 23,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.420.520,41 | 2.0 | 28,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.417.510,53 | 2.0 | 73,27 |
| MRK | MERCK | Gesundheitsversorgung | 5.405.486,77 | 2.0 | 141,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.399.403,26 | 2.0 | 63,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.393.293,20 | 2.0 | 53,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.393.477,70 | 2.0 | 195,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.382.761,34 | 2.0 | 67,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.354.711,67 | 2.0 | 156,31 |
| 7013 | IHI CORP | Industrie | 5.333.754,47 | 2.0 | 16,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.336.177,72 | 2.0 | 5,36 |
| 8473 | SBI HOLDINGS INC | Financials | 5.333.037,40 | 2.0 | 19,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.326.298,45 | 2.0 | 23,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.313.717,75 | 2.0 | 85,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.305.420,94 | 2.0 | 0,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.301.319,26 | 2.0 | 268,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.287.864,35 | 2.0 | 82,65 |
| ELI | ELIA GROUP SA | Versorger | 5.279.470,14 | 2.0 | 157,56 |
| NVMI | NOVA LTD | IT | 5.266.097,24 | 2.0 | 548,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.267.143,55 | 2.0 | 93,85 |
| TRMB | TRIMBLE INC | IT | 5.261.513,60 | 2.0 | 55,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.262.281,80 | 2.0 | 78,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.258.118,76 | 2.0 | 5,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.253.288,78 | 2.0 | 33,58 |
| ABG | ABSA GROUP LTD | Financials | 5.245.311,01 | 2.0 | 14,20 |
| AENA | AENA SME SA | Industrie | 5.240.203,64 | 2.0 | 27,35 |
| INVH | INVITATION HOMES INC | Immobilien | 5.221.950,40 | 2.0 | 28,48 |
| SAAB B | SAAB CLASS B | Industrie | 5.216.827,10 | 2.0 | 52,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.200.099,99 | 2.0 | 30,49 |
| CAP | CAPGEMINI | IT | 5.190.979,78 | 2.0 | 112,95 |
| 6586 | MAKITA CORP | Industrie | 5.175.478,20 | 2.0 | 35,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.160.303,05 | 2.0 | 97,19 |
| VNA | VONOVIA SE | Immobilien | 5.154.415,54 | 2.0 | 25,93 |
| IEX | IDEX CORP | Industrie | 5.107.635,40 | 2.0 | 211,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.092.030,75 | 2.0 | 11,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.092.199,05 | 2.0 | 50,65 |
| MTN | MTN GROUP LTD | Kommunikation | 5.079.387,34 | 2.0 | 12,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.067.442,93 | 2.0 | 4,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.062.237,84 | 2.0 | 9,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.048.329,55 | 2.0 | 68,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.044.541,40 | 2.0 | 11,44 |
| 6594 | NIDEC CORP | Industrie | 5.041.151,47 | 2.0 | 16,99 |
| UDR | UDR REIT INC | Immobilien | 5.034.888,26 | 2.0 | 37,34 |
| CDW | CDW CORP | IT | 5.028.723,84 | 2.0 | 102,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.026.775,25 | 2.0 | 159,05 |
| DAL | DELTA AIR LINES INC | Industrie | 5.016.799,80 | 2.0 | 71,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.009.002,31 | 2.0 | 7,83 |
| PNR | PENTAIR | Industrie | 5.007.375,36 | 2.0 | 74,88 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.002.397,80 | 2.0 | 2.699,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.001.568,18 | 2.0 | 26,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.989.746,50 | 2.0 | 419,13 |
| AMCR | AMCOR PLC | Materialien | 4.984.554,53 | 2.0 | 38,59 |
| HEI | HEICO CORP | Industrie | 4.980.828,30 | 2.0 | 297,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.981.563,42 | 2.0 | 127,23 |
| TXT | TEXTRON INC | Industrie | 4.964.854,98 | 2.0 | 91,54 |
| DSY | DASSAULT SYSTEMES | IT | 4.954.975,28 | 2.0 | 22,91 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.956.435,83 | 2.0 | 296,46 |
| TEN | TENARIS SA | Energie | 4.948.896,97 | 2.0 | 31,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.944.221,44 | 2.0 | 5,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.946.167,13 | 2.0 | 22,88 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.946.171,85 | 2.0 | 9,15 |
| IP | INTERNATIONAL PAPER | Materialien | 4.941.639,60 | 2.0 | 31,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.942.151,13 | 2.0 | 90,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.937.612,99 | 2.0 | 4,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.928.292,03 | 2.0 | 145,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.924.548,00 | 2.0 | 258,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.921.381,01 | 2.0 | 5,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.915.076,92 | 2.0 | 71,44 |
| MAYBANK | MALAYAN BANKING | Financials | 4.898.839,12 | 1.0 | 2,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.880.710,98 | 1.0 | 33,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.876.323,73 | 1.0 | 0,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.867.381,18 | 1.0 | 3,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.855.228,36 | 1.0 | 5,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.854.845,87 | 1.0 | 19,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.844.566,58 | 1.0 | 23,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.835.394,93 | 1.0 | 103,70 |
| PZU | PZU SA | Financials | 4.836.490,64 | 1.0 | 17,68 |
| SKA B | SKANSKA B | Industrie | 4.834.829,16 | 1.0 | 26,62 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.828.811,68 | 1.0 | 172,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.829.321,22 | 1.0 | 3,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.831.691,13 | 1.0 | 142,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.826.921,50 | 1.0 | 10,93 |
| BRO | BROWN & BROWN INC | Financials | 4.828.484,14 | 1.0 | 55,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.823.931,70 | 1.0 | 220,10 |
| TRU | TRANSUNION | Industrie | 4.817.043,66 | 1.0 | 66,18 |
| BOL | BOLIDEN | Materialien | 4.818.507,94 | 1.0 | 58,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.812.966,57 | 1.0 | 90,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.810.618,89 | 1.0 | 26,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.799.358,13 | 1.0 | 274,66 |
| YAR | YARA INTERNATIONAL | Materialien | 4.796.854,45 | 1.0 | 56,94 |
| TEL2 B | TELE2 B | Kommunikation | 4.793.106,94 | 1.0 | 19,45 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.789.973,50 | 1.0 | 188,50 |
| ZS | ZSCALER INC | IT | 4.787.755,00 | 1.0 | 153,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.781.568,80 | 1.0 | 971,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.769.843,92 | 1.0 | 6,42 |
| BT.A | BT GROUP PLC | Kommunikation | 4.764.561,42 | 1.0 | 3,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.765.861,62 | 1.0 | 1,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.749.597,82 | 1.0 | 9,84 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.744.649,53 | 1.0 | 19,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.731.351,59 | 1.0 | 63,33 |
| KNEBV | KONE | Industrie | 4.726.131,53 | 1.0 | 58,20 |
| SKF B | SKF B | Industrie | 4.719.371,28 | 1.0 | 25,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.719.427,91 | 1.0 | 1,65 |
| ORSTED | ORSTED A/S | Versorger | 4.707.838,45 | 1.0 | 25,41 |
| 8795 | T&D HOLDINGS INC | Financials | 4.696.773,21 | 1.0 | 25,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.688.925,37 | 1.0 | 1,01 |
| X | TMX GROUP LTD | Financials | 4.689.739,45 | 1.0 | 39,36 |
| 6326 | KUBOTA CORP | Industrie | 4.687.603,15 | 1.0 | 18,15 |
| TRYG | TRYG | Financials | 4.679.479,40 | 1.0 | 23,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.672.647,58 | 1.0 | 23,18 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.669.998,41 | 1.0 | 161,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.635.181,64 | 1.0 | 24,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.628.685,24 | 1.0 | 112,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.616.586,67 | 1.0 | 94,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.611.660,80 | 1.0 | 95,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.605.766,86 | 1.0 | 9,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.588.731,42 | 1.0 | 6,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.580.006,92 | 1.0 | 22,60 |
| BPE | BPER BANCA | Financials | 4.572.069,19 | 1.0 | 14,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.526.860,16 | 1.0 | 21,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.527.386,24 | 1.0 | 11,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.521.021,74 | 1.0 | 565,13 |
| LUN | LUNDIN MINING CORP | Materialien | 4.521.669,74 | 1.0 | 30,13 |
| IAG | IA FINANCIAL INC | Financials | 4.518.540,99 | 1.0 | 124,47 |
| 267 | CITIC LTD | Industrie | 4.504.444,36 | 1.0 | 1,71 |
| TOU | TOURMALINE OIL CORP | Energie | 4.498.443,50 | 1.0 | 48,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.494.446,09 | 1.0 | 57,10 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.487.002,71 | 1.0 | 0,98 |
| BNR | BRENNTAG | Industrie | 4.482.009,10 | 1.0 | 72,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.471.893,96 | 1.0 | 57,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.459.002,98 | 1.0 | 121,06 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.456.561,37 | 1.0 | 0,08 |
| UPM | UPM-KYMMENE | Materialien | 4.457.059,90 | 1.0 | 29,60 |
| ALLE | ALLEGION PLC | Industrie | 4.443.023,20 | 1.0 | 131,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.425.990,36 | 1.0 | 2.296,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.428.239,11 | 1.0 | 9,88 |
| HNR1 | HANNOVER RUECK | Financials | 4.424.426,05 | 1.0 | 275,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.406.256,00 | 1.0 | 148,00 |
| EMA | EMERA INC | Versorger | 4.402.283,09 | 1.0 | 52,29 |
| 051910 | LG CHEM LTD | Materialien | 4.378.719,94 | 1.0 | 263,25 |
| NESTE | NESTE | Energie | 4.371.449,77 | 1.0 | 33,31 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.360.775,41 | 1.0 | 7,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.352.918,41 | 1.0 | 1,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.347.607,71 | 1.0 | 87,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.344.315,18 | 1.0 | 851,16 |
| ENX | EURONEXT NV | Financials | 4.308.047,46 | 1.0 | 164,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.310.992,91 | 1.0 | 335,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.302.904,80 | 1.0 | 76,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.292.460,31 | 1.0 | 7,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.279.528,03 | 1.0 | 31,64 |
| INF | INFORMA PLC | Kommunikation | 4.274.231,29 | 1.0 | 10,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.262.974,46 | 1.0 | 16,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.256.967,29 | 1.0 | 11,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.243.915,14 | 1.0 | 15,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.239.362,40 | 1.0 | 31,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.242.340,89 | 1.0 | 8,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 4.238.786,18 | 1.0 | 6,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.233.994,98 | 1.0 | 164,25 |
| EUROB | EUROBANK SA | Financials | 4.231.816,13 | 1.0 | 4,56 |
| CNA | CENTRICA PLC | Versorger | 4.226.515,24 | 1.0 | 2,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.223.474,97 | 1.0 | 849,79 |
| BG | BAWAG GROUP AG | Financials | 4.222.115,37 | 1.0 | 172,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.217.186,73 | 1.0 | 3,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.210.316,00 | 1.0 | 79,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.205.489,96 | 1.0 | 121,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.200.217,25 | 1.0 | 20,23 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.200.845,48 | 1.0 | 1,05 |
| ARX | ARC RESOURCES LTD | Energie | 4.180.608,06 | 1.0 | 22,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.182.745,07 | 1.0 | 8,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.174.986,48 | 1.0 | 14,28 |
| AGS | AGEAS SA | Financials | 4.171.530,98 | 1.0 | 80,18 |
| GGG | GRACO INC | Industrie | 4.157.714,20 | 1.0 | 76,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.154.849,08 | 1.0 | 9,81 |
| EN | BOUYGUES SA | Industrie | 4.156.317,67 | 1.0 | 60,41 |
| TELIA | TELIA COMPANY | Kommunikation | 4.156.886,02 | 1.0 | 5,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.148.715,59 | 1.0 | 2,25 |
| ELE | ENDESA SA | Versorger | 4.140.541,90 | 1.0 | 42,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.137.473,45 | 1.0 | 347,95 |
| SGSN | SGS SA | Industrie | 4.127.967,51 | 1.0 | 108,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.130.506,59 | 1.0 | 46,51 |
| 6383 | DAIFUKU LTD | Industrie | 4.127.060,61 | 1.0 | 47,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.115.391,18 | 1.0 | 221,46 |
| ALFA | ALFA LAVAL | Industrie | 4.112.758,15 | 1.0 | 57,91 |
| OKTA | OKTA INC CLASS A | IT | 4.109.478,15 | 1.0 | 81,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.104.960,45 | 1.0 | 79,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.097.867,62 | 1.0 | 12,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 4.088.641,03 | 1.0 | 5,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.091.435,14 | 1.0 | 80,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.081.789,81 | 1.0 | 15,96 |
| WSO | WATSCO INC | Industrie | 4.062.605,12 | 1.0 | 416,08 |
| IT | GARTNER INC | IT | 4.062.253,30 | 1.0 | 140,65 |
| AMUN | AMUNDI SA | Financials | 4.053.427,67 | 1.0 | 100,27 |
| 7701 | SHIMADZU CORP | IT | 4.053.956,81 | 1.0 | 22,07 |
| TIT | TELECOM ITALIA | Kommunikation | 4.055.710,11 | 1.0 | 0,83 |
| CG | CARLYLE GROUP INC | Financials | 4.051.138,32 | 1.0 | 50,04 |
| EDV | ENDEAVOUR MINING | Materialien | 4.041.281,47 | 1.0 | 65,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.041.667,95 | 1.0 | 88,94 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.031.008,51 | 1.0 | 16,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.031.993,25 | 1.0 | 91,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.025.922,02 | 1.0 | 98,39 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.002.334,88 | 1.0 | 9,11 |
| GIB.A | CGI INC CLASS A | IT | 3.995.061,27 | 1.0 | 62,23 |
| NHY | NORSK HYDRO | Materialien | 3.991.279,27 | 1.0 | 11,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.991.466,95 | 1.0 | 127,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.978.325,60 | 1.0 | 46,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.969.636,73 | 1.0 | 21,64 |
| EG | EVEREST GROUP LTD | Financials | 3.965.346,05 | 1.0 | 347,99 |
| SY1 | SYMRISE AG | Materialien | 3.948.814,72 | 1.0 | 86,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.950.826,77 | 1.0 | 28,12 |
| COO | COOPER INC | Gesundheitsversorgung | 3.941.968,68 | 1.0 | 60,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.937.709,00 | 1.0 | 84,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.929.922,64 | 1.0 | 14,89 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.913.564,55 | 1.0 | 17,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.914.302,28 | 1.0 | 79,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.903.565,34 | 1.0 | 14,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.899.388,63 | 1.0 | 18,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.898.013,38 | 1.0 | 15,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.893.922,48 | 1.0 | 1.522,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.875.844,54 | 1.0 | 10,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.878.210,24 | 1.0 | 74,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.863.434,99 | 1.0 | 21,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.861.666,43 | 1.0 | 5,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.856.893,54 | 1.0 | 45,38 |
| G1A | GEA GROUP AG | Industrie | 3.841.506,80 | 1.0 | 64,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.837.519,40 | 1.0 | 56,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.821.559,33 | 1.0 | 15,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.817.077,78 | 1.0 | 4,32 |
| SCG | SCENTRE GROUP | Immobilien | 3.816.202,13 | 1.0 | 2,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.812.438,66 | 1.0 | 77,02 |
| TEL | TELENOR | Kommunikation | 3.807.843,31 | 1.0 | 17,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.800.620,20 | 1.0 | 58,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.798.302,51 | 1.0 | 14,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.798.827,12 | 1.0 | 109,78 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.794.757,16 | 1.0 | 6,17 |
| FGR | EIFFAGE SA | Industrie | 3.796.758,32 | 1.0 | 155,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.793.215,09 | 1.0 | 123,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.784.862,88 | 1.0 | 4,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.769.040,22 | 1.0 | 1,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.761.780,64 | 1.0 | 14,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.756.653,40 | 1.0 | 52,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.738.354,88 | 1.0 | 0,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.732.390,79 | 1.0 | 1,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.734.856,58 | 1.0 | 76,52 |
| PEO | BANK PEKAO SA | Financials | 3.728.923,88 | 1.0 | 65,71 |
| GDDY | GODADDY INC CLASS A | IT | 3.715.738,10 | 1.0 | 84,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.716.381,57 | 1.0 | 34,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.717.747,17 | 1.0 | 0,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.708.011,29 | 1.0 | 23,76 |
| BN4 | KEPPEL LTD | Industrie | 3.696.081,28 | 1.0 | 8,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.698.077,11 | 1.0 | 5.680,61 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.694.040,14 | 1.0 | 32,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.689.563,80 | 1.0 | 59,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.674.921,75 | 1.0 | 15,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.671.743,06 | 1.0 | 222,72 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.662.700,30 | 1.0 | 21,55 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.652.574,07 | 1.0 | 1,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.643.435,25 | 1.0 | 68,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.643.475,78 | 1.0 | 3,76 |
| SUN | SUNCORP GROUP LTD | Financials | 3.641.255,32 | 1.0 | 12,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.636.823,30 | 1.0 | 19,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.634.719,24 | 1.0 | 299,08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.630.334,76 | 1.0 | 106,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.633.043,61 | 1.0 | 165,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.625.490,53 | 1.0 | 13,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.616.061,84 | 1.0 | 19,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.601.056,69 | 1.0 | 11,53 |
| METSO | METSO CORPORATION | Industrie | 3.597.871,93 | 1.0 | 17,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.593.746,44 | 1.0 | 1,43 |
| 6988 | NITTO DENKO CORP | Materialien | 3.583.259,03 | 1.0 | 19,25 |
| ALA | ALTAGAS LTD | Versorger | 3.573.240,97 | 1.0 | 38,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.568.421,79 | 1.0 | 3,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.566.582,19 | 1.0 | 0,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.563.515,43 | 1.0 | 21,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.533.676,00 | 1.0 | 45,42 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.497.322,09 | 1.0 | 6,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.480.306,48 | 1.0 | 304,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.470.354,76 | 1.0 | 19,56 |
| 6361 | EBARA CORP | Industrie | 3.470.474,56 | 1.0 | 36,23 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.460.230,15 | 1.0 | 5,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.459.454,93 | 1.0 | 11,41 |
| AKZA | AKZO NOBEL NV | Materialien | 3.440.852,78 | 1.0 | 58,23 |
| VER | VERBUND AG | Versorger | 3.427.662,38 | 1.0 | 71,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.426.582,50 | 1.0 | 1,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.404.383,71 | 1.0 | 7,68 |
| TOST | TOAST INC CLASS A | Financials | 3.397.888,02 | 1.0 | 23,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.399.072,90 | 1.0 | 29,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.390.027,86 | 1.0 | 129,67 |
| APA | APA GROUP UNITS | Versorger | 3.370.455,65 | 1.0 | 7,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.362.893,74 | 1.0 | 16,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.363.208,90 | 1.0 | 25,15 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.355.544,98 | 1.0 | 71,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.345.717,57 | 1.0 | 56,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.334.973,73 | 1.0 | 2,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.329.637,99 | 1.0 | 7,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.317.536,20 | 1.0 | 7,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.317.829,21 | 1.0 | 21,99 |
| PBBANK | PUBLIC BANK | Financials | 3.307.349,10 | 1.0 | 1,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.307.492,34 | 1.0 | 46,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.304.752,00 | 1.0 | 14,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.299.352,58 | 1.0 | 106,69 |
| FORTUM | FORTUM | Versorger | 3.289.621,45 | 1.0 | 23,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.280.880,12 | 1.0 | 74,42 |
| BNZL | BUNZL | Industrie | 3.277.073,98 | 1.0 | 31,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.270.719,88 | 1.0 | 170,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.267.631,92 | 1.0 | 17,17 |
| VCX | VICINITY CENTRES | Immobilien | 3.268.464,32 | 1.0 | 1,79 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.265.980,95 | 1.0 | 14,29 |
| SRG | SNAM | Versorger | 3.256.921,45 | 1.0 | 7,40 |
| 035720 | KAKAO CORP | Kommunikation | 3.245.516,35 | 1.0 | 30,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.241.570,08 | 1.0 | 7,36 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.233.529,70 | 1.0 | 14,15 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.230.577,64 | 1.0 | 1,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.218.430,05 | 1.0 | 3,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.219.602,19 | 1.0 | 1,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.214.745,20 | 1.0 | 35,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.201.175,25 | 1.0 | 120,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.204.406,65 | 1.0 | 7,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.200.478,75 | 1.0 | 26,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.194.092,44 | 1.0 | 148,68 |
| NDSN | NORDSON CORP | Industrie | 3.190.707,52 | 1.0 | 280,28 |
| OMV | OMV AG | Energie | 3.179.534,27 | 1.0 | 72,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.176.009,19 | 1.0 | 222,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.177.579,99 | 1.0 | 0,71 |
| RXL | REXEL SA | Industrie | 3.152.889,18 | 1.0 | 44,47 |
| 3481 | INNOLUX CORP | IT | 3.154.155,16 | 1.0 | 1,12 |
| FRES | FRESNILLO PLC | Materialien | 3.139.586,10 | 1.0 | 49,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.136.115,73 | 1.0 | 10,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.136.162,92 | 1.0 | 18,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.133.590,30 | 1.0 | 47,79 |
| 9735 | SECOM LTD | Industrie | 3.116.054,25 | 1.0 | 38,66 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.118.062,31 | 1.0 | 258,22 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.112.814,63 | 1.0 | 0,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.113.449,68 | 1.0 | 97,60 |
| 3231 | WISTRON CORP | IT | 3.108.995,72 | 1.0 | 4,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.104.476,28 | 1.0 | 0,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.078.093,61 | 1.0 | 20,07 |
| ACM | AECOM | Industrie | 3.076.501,00 | 1.0 | 71,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.068.276,12 | 1.0 | 20,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.064.055,94 | 1.0 | 320,54 |
| 1803 | SHIMIZU CORP | Industrie | 3.065.175,95 | 1.0 | 18,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.066.253,79 | 1.0 | 43,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.062.128,70 | 1.0 | 12,97 |
| EPI B | EPIROC CLASS B | Industrie | 3.050.226,04 | 1.0 | 25,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.044.403,29 | 1.0 | 11.800,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.046.515,48 | 1.0 | 42,52 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.039.196,16 | 1.0 | 87,58 |
| SLM | SANLAM LIMITED LTD | Financials | 3.021.905,82 | 1.0 | 5,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.022.163,14 | 1.0 | 6,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.024.214,80 | 1.0 | 1,62 |
| 2002 | CHINA STEEL CORP | Materialien | 3.008.421,29 | 1.0 | 0,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.988.270,35 | 1.0 | 153,26 |
| 3659 | NEXON LTD | Kommunikation | 2.982.392,11 | 1.0 | 15,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.979.589,59 | 1.0 | 6,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.957.597,87 | 1.0 | 39,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.943.316,34 | 1.0 | 142,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.937.830,47 | 1.0 | 6,66 |
| MNG | M&G PLC | Financials | 2.930.370,09 | 1.0 | 4,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.923.801,20 | 1.0 | 60,01 |
| AKRBP | AKER BP | Energie | 2.919.932,09 | 1.0 | 36,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.920.913,66 | 1.0 | 42,26 |
| XRO | XERO LTD | IT | 2.917.422,87 | 1.0 | 53,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.915.248,36 | 1.0 | 24,81 |
| CEZ | CEZ | Versorger | 2.909.542,96 | 1.0 | 59,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.897.242,18 | 1.0 | 64,67 |
| 9697 | CAPCOM LTD | Kommunikation | 2.897.750,17 | 1.0 | 19,28 |
| 003550 | LG CORP | Industrie | 2.875.032,03 | 1.0 | 78,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.876.719,47 | 1.0 | 15,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.870.537,80 | 1.0 | 5,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.872.589,85 | 1.0 | 129,82 |
| IOT | SAMSARA INC CLASS A | IT | 2.873.173,50 | 1.0 | 27,99 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.867.063,30 | 1.0 | 13,85 |
| ICL | ICL GROUP LTD | Materialien | 2.863.044,48 | 1.0 | 6,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.854.494,55 | 1.0 | 37,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.843.180,48 | 1.0 | 2,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.836.204,41 | 1.0 | 12,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.834.575,84 | 1.0 | 34,85 |
| NED | NEDBANK GROUP LTD | Financials | 2.835.471,33 | 1.0 | 15,71 |
| ASX | ASX LTD | Financials | 2.832.941,20 | 1.0 | 42,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.825.328,12 | 1.0 | 19,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.825.703,48 | 1.0 | 4,97 |
| TREL B | TRELLEBORG B | Industrie | 2.821.309,07 | 1.0 | 41,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.815.796,00 | 1.0 | 0,97 |
| 086520 | ECOPRO LTD | Industrie | 2.815.840,17 | 1.0 | 95,44 |
| BDO | BDO UNIBANK INC | Financials | 2.816.478,26 | 1.0 | 1,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.812.618,80 | 1.0 | 33,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.809.652,30 | 1.0 | 73,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.806.104,52 | 1.0 | 14,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.803.595,30 | 1.0 | 20,84 |
| BVI | BUREAU VERITAS SA | Industrie | 2.804.209,90 | 1.0 | 31,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.798.867,52 | 1.0 | 16,61 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.772.713,34 | 1.0 | 16,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.770.744,09 | 1.0 | 9,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.766.953,92 | 1.0 | 33,39 |
| 259960 | KRAFTON INC | Kommunikation | 2.756.748,38 | 1.0 | 196,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.756.923,24 | 1.0 | 113,55 |
| HOT | HOCHTIEF AG | Industrie | 2.754.108,96 | 1.0 | 619,04 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.743.092,62 | 1.0 | 1,46 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.745.240,39 | 1.0 | 5,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.740.695,41 | 1.0 | 6,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.736.782,48 | 1.0 | 6,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.732.159,20 | 1.0 | 39,95 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.729.458,92 | 1.0 | 0,24 |
| HUBS | HUBSPOT INC | IT | 2.721.812,56 | 1.0 | 183,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.715.878,26 | 1.0 | 80,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.697.749,09 | 1.0 | 1,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.694.336,25 | 1.0 | 122.469,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.673.605,67 | 1.0 | 70,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.665.091,14 | 1.0 | 31,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.661.812,13 | 1.0 | 9,24 |
| STERV | STORA ENSO CLASS R | Materialien | 2.663.566,79 | 1.0 | 11,21 |
| 000150 | DOOSAN CORP | Industrie | 2.659.099,23 | 1.0 | 1.142,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.654.683,74 | 1.0 | 1,03 |
| 2395 | ADVANTECH LTD | IT | 2.657.250,36 | 1.0 | 14,75 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.626.528,27 | 1.0 | 0,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.618.790,23 | 1.0 | 20,22 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.612.089,48 | 1.0 | 124,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.600.375,15 | 1.0 | 0,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.600.612,74 | 1.0 | 33,00 |
| 267250 | HD HYUNDAI LTD | Energie | 2.594.356,62 | 1.0 | 187,13 |
| EXO | EXOR NV | Financials | 2.587.790,32 | 1.0 | 77,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.588.258,54 | 1.0 | 6,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.581.348,76 | 1.0 | 44,42 |
| IFT | INFRATIL LTD | Financials | 2.575.067,18 | 1.0 | 9,02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.566.734,38 | 1.0 | 0,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.559.860,00 | 1.0 | 20,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.560.219,56 | 1.0 | 60,50 |
| OKLO | OKLO INC CLASS A | Versorger | 2.558.214,23 | 1.0 | 67,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.555.068,82 | 1.0 | 37,16 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.550.889,76 | 1.0 | 14,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.549.051,06 | 1.0 | 23,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.542.131,40 | 1.0 | 10,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.537.374,16 | 1.0 | 450,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.534.056,36 | 1.0 | 51,26 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.527.233,14 | 1.0 | 8,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.518.685,38 | 1.0 | 8,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.513.598,62 | 1.0 | 134,03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.509.430,96 | 1.0 | 21,99 |
| SECU B | SECURITAS B | Industrie | 2.500.702,70 | 1.0 | 16,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.496.613,55 | 1.0 | 20,77 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.488.044,54 | 1.0 | 588,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.480.944,39 | 1.0 | 9,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.473.003,98 | 1.0 | 0,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.469.348,32 | 1.0 | 12,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.470.536,03 | 1.0 | 32,05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.467.240,69 | 1.0 | 5,59 |
| STN | STANTEC INC | Industrie | 2.463.823,31 | 1.0 | 72,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.449.460,44 | 1.0 | 257,84 |
| 4689 | LY CORP | Kommunikation | 2.450.890,01 | 1.0 | 2,56 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.438.809,86 | 1.0 | 27,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.422.690,15 | 1.0 | 3,12 |
| BEAN | BELIMO N AG | Industrie | 2.422.745,67 | 1.0 | 1.006,96 |
| MARK | MASRAF AL RAYAN | Financials | 2.421.287,96 | 1.0 | 0,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.416.420,25 | 1.0 | 2,60 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.407.166,73 | 1.0 | 0,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.404.396,41 | 1.0 | 141,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.395.678,38 | 1.0 | 249,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.393.381,34 | 1.0 | 0,94 |
| ANA | ACCIONA SA | Versorger | 2.389.395,35 | 1.0 | 304,62 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.386.620,38 | 1.0 | 0,33 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.386.726,93 | 1.0 | 15,81 |
| 3008 | LARGAN PRECISION LTD | IT | 2.387.434,55 | 1.0 | 99,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.374.280,71 | 1.0 | 82,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.374.436,08 | 1.0 | 90,46 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.374.861,86 | 1.0 | 2,68 |
| KBX | KNORR BREMSE AG | Industrie | 2.367.417,33 | 1.0 | 121,71 |
| AVY | AVERY DENNISON CORP | Materialien | 2.358.964,86 | 1.0 | 159,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.353.565,34 | 1.0 | 3,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.354.702,57 | 1.0 | 24,36 |
| IG | ITALGAS | Versorger | 2.347.396,32 | 1.0 | 12,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.349.498,24 | 1.0 | 0,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.345.572,51 | 1.0 | 2,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.345.745,96 | 1.0 | 15,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.340.263,68 | 1.0 | 14,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.341.591,36 | 1.0 | 65,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.333.816,78 | 1.0 | 4,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.333.312,79 | 1.0 | 72,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.322.276,48 | 1.0 | 1,41 |
| TLX | TALANX AG | Financials | 2.322.819,82 | 1.0 | 121,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.306.254,03 | 1.0 | 11,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.289.453,30 | 1.0 | 80,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.286.415,99 | 1.0 | 1,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.287.271,46 | 1.0 | 2,44 |
| 8331 | CHIBA BANK LTD | Financials | 2.281.778,43 | 1.0 | 14,20 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.272.182,75 | 1.0 | 3,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.274.084,72 | 1.0 | 4,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.230.500,67 | 1.0 | 0,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.230.549,29 | 1.0 | 30,51 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.231.283,28 | 1.0 | 115,50 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.225.606,85 | 1.0 | 158,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.216.443,14 | 1.0 | 37,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.212.083,85 | 1.0 | 4,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.204.039,13 | 1.0 | 70,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.190.231,96 | 1.0 | 69,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.176.877,59 | 1.0 | 2,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.174.196,84 | 1.0 | 4,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.172.164,98 | 1.0 | 2,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.163.517,59 | 1.0 | 190,50 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.160.417,85 | 1.0 | 285,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.157.550,69 | 1.0 | 8,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.154.188,58 | 1.0 | 29,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.140.588,39 | 1.0 | 55,20 |
| ALO | ALSTOM SA | Industrie | 2.141.724,84 | 1.0 | 20,76 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 2.137.627,04 | 1.0 | 0,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.130.057,86 | 1.0 | 77,18 |
| CAR | CAR GROUP LTD | Kommunikation | 2.119.979,05 | 1.0 | 18,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.116.858,18 | 1.0 | 0,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.105.362,80 | 1.0 | 10,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.100.961,71 | 1.0 | 80,68 |
| 3993 | CMOC GROUP LTD | Materialien | 2.102.857,36 | 1.0 | 2,53 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.098.207,20 | 1.0 | 3,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.089.808,40 | 1.0 | 10,69 |
| G24 | SCOUT24 N | Kommunikation | 2.079.886,80 | 1.0 | 87,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.074.652,39 | 1.0 | 72,83 |
| ELISA | ELISA | Kommunikation | 2.072.706,64 | 1.0 | 47,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.071.311,48 | 1.0 | 2,05 |
| 247540 | ECOPRO BM LTD | Industrie | 2.053.623,53 | 1.0 | 140,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.032.509,61 | 1.0 | 26,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.021.266,79 | 1.0 | 1,10 |
| 4684 | OBIC LTD | IT | 2.021.936,83 | 1.0 | 25,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.014.610,50 | 1.0 | 0,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.009.389,57 | 1.0 | 10,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.009.845,80 | 1.0 | 8,60 |
| NEM | NEMETSCHEK | IT | 1.999.724,04 | 1.0 | 68,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.002.503,10 | 1.0 | 66,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.995.391,62 | 1.0 | 96,02 |
| 9626 | BILIBILI INC | Kommunikation | 1.991.445,79 | 1.0 | 21,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.991.942,16 | 1.0 | 5,36 |
| 9005 | TOKYU CORP | Industrie | 1.988.895,00 | 1.0 | 10,56 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.964.359,06 | 1.0 | 17,35 |
| SYENS | SYENSQO NV | Materialien | 1.964.408,28 | 1.0 | 68,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.948.320,00 | 1.0 | 72,16 |
| CDR | CD PROJEKT SA | Kommunikation | 1.948.411,22 | 1.0 | 71,44 |
| RAND | RANDSTAD HOLDING | Industrie | 1.923.190,65 | 1.0 | 28,52 |
| REA | REA GROUP LTD | Kommunikation | 1.913.641,10 | 1.0 | 116,54 |
| 1816 | CGN POWER LTD H | Versorger | 1.906.054,34 | 1.0 | 0,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.902.430,93 | 1.0 | 1,46 |
| SOF | SOFINA SA | Financials | 1.900.174,35 | 1.0 | 255,09 |
| CAE | CAE INC | Industrie | 1.897.521,58 | 1.0 | 25,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.894.481,39 | 1.0 | 1,42 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.884.773,73 | 1.0 | 9,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.879.968,42 | 1.0 | 54,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.872.223,95 | 1.0 | 77,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.857.725,21 | 1.0 | 21,42 |
| LUG | LUNDIN GOLD INC | Materialien | 1.843.530,83 | 1.0 | 68,79 |
| 1208 | MMG LTD | Materialien | 1.844.721,92 | 1.0 | 1,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.840.579,97 | 1.0 | 78,45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.836.868,01 | 1.0 | 1,92 |
| 096770 | SK INNOVATION LTD | Energie | 1.825.951,84 | 1.0 | 84,98 |
| SGH | SGH LTD | Industrie | 1.826.216,88 | 1.0 | 28,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.826.713,01 | 1.0 | 13,38 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.807.614,46 | 1.0 | 0,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.809.158,55 | 1.0 | 4,32 |
| ALPHA | ALPHA BANK SA | Financials | 1.795.330,84 | 1.0 | 4,34 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.790.478,36 | 1.0 | 0,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.789.062,46 | 1.0 | 30,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.780.952,07 | 1.0 | 9,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.778.591,38 | 1.0 | 33,07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.769.681,34 | 1.0 | 11,01 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.761.510,14 | 1.0 | 5,67 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.756.938,01 | 1.0 | 0,90 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.752.083,49 | 1.0 | 4,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.752.587,26 | 1.0 | 67,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.752.705,06 | 1.0 | 0,96 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.740.789,76 | 1.0 | 168,01 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.741.051,88 | 1.0 | 0,78 |
| SOL | SASOL LTD | Materialien | 1.736.653,29 | 1.0 | 13,13 |
| INDT | INDUTRADE | Industrie | 1.724.605,41 | 1.0 | 20,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.717.996,13 | 1.0 | 37,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.715.694,07 | 1.0 | 37,37 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.712.002,45 | 1.0 | 2,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.686.553,48 | 1.0 | 105,41 |
| SM | SM INVESTMENTS CORP | Industrie | 1.688.030,18 | 1.0 | 10,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.683.650,20 | 1.0 | 2,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.676.413,96 | 1.0 | 87,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.673.051,55 | 1.0 | 89,76 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.664.125,94 | 1.0 | 0,88 |
| BCE | BCE INC | Kommunikation | 1.660.157,17 | 1.0 | 24,18 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.660.581,86 | 1.0 | 10,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.652.371,77 | 1.0 | 36,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.653.114,80 | 1.0 | 0,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.653.922,85 | 1.0 | 1,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.649.461,21 | 1.0 | 4,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.647.702,67 | 1.0 | 62,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.648.335,48 | 1.0 | 24,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.641.990,46 | 1.0 | 62,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.636.814,64 | 1.0 | 55,32 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.638.108,84 | 1.0 | 5,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.632.674,74 | 0.0 | 213,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.611.264,48 | 0.0 | 15,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.605.979,44 | 0.0 | 56,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.599.627,19 | 0.0 | 13,25 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.587.888,76 | 0.0 | 0,02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.580.709,13 | 0.0 | 0,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.582.778,49 | 0.0 | 22,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.582.803,12 | 0.0 | 8,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.571.304,81 | 0.0 | 48,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.567.948,52 | 0.0 | 0,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.564.788,01 | 0.0 | 8,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.560.926,34 | 0.0 | 169,98 |
| BKT | BANKINTER SA | Financials | 1.557.237,50 | 0.0 | 16,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.558.538,89 | 0.0 | 5,28 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.547.893,37 | 0.0 | 6,08 |
| IDR | INDRA SISTEMAS SA | IT | 1.548.262,49 | 0.0 | 59,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.544.328,69 | 0.0 | 5,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.537.396,06 | 0.0 | 29,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.531.068,97 | 0.0 | 87,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.532.102,55 | 0.0 | 7,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.532.940,02 | 0.0 | 32,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.530.978,28 | 0.0 | 5,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.527.282,87 | 0.0 | 16,54 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.511.389,15 | 0.0 | 1,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.511.724,58 | 0.0 | 18,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.506.212,40 | 0.0 | 3,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.506.363,82 | 0.0 | 6,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.495.156,97 | 0.0 | 68,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.497.141,47 | 0.0 | 236,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.488.709,44 | 0.0 | 203,93 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.486.340,92 | 0.0 | 965,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.480.191,60 | 0.0 | 8,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.474.470,71 | 0.0 | 5,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.466.435,70 | 0.0 | 5,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.467.937,46 | 0.0 | 1,70 |
| HAG | HENSOLDT AG | Industrie | 1.461.731,44 | 0.0 | 88,30 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.456.358,20 | 0.0 | 21,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.457.536,20 | 0.0 | 35,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.454.971,66 | 0.0 | 0,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.439.755,15 | 0.0 | 59,10 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.436.370,97 | 0.0 | 2,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.439.139,14 | 0.0 | 3,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.424.729,14 | 0.0 | 7,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.419.954,29 | 0.0 | 6,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.416.478,23 | 0.0 | 3,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.412.359,54 | 0.0 | 28,94 |
| 018260 | SAMSUNG SDS LTD | IT | 1.406.819,28 | 0.0 | 122,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.403.486,67 | 0.0 | 10,08 |
| 3533 | LOTES LTD | IT | 1.399.333,65 | 0.0 | 77,74 |
| WTC | WISETECH GLOBAL LTD | IT | 1.391.870,79 | 0.0 | 26,50 |
| ALI | AYALA LAND INC | Immobilien | 1.379.521,87 | 0.0 | 0,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.368.652,86 | 0.0 | 10,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.366.492,15 | 0.0 | 27,61 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.366.614,68 | 0.0 | 4,50 |
| WISE | WISE PLC CLASS A | Industrie | 1.352.174,10 | 0.0 | 13,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.349.059,68 | 0.0 | 3,64 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.344.813,78 | 0.0 | 0,83 |
| 6488 | GLOBALWAFERS LTD | IT | 1.325.210,22 | 0.0 | 25,00 |
| BZU | BUZZI | Materialien | 1.312.218,44 | 0.0 | 54,65 |
| BKW | BKW N AG | Versorger | 1.313.562,10 | 0.0 | 190,54 |
| 2618 | JD LOGISTICS INC | Industrie | 1.310.571,47 | 0.0 | 1,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.308.066,00 | 0.0 | 5,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.303.424,71 | 0.0 | 784,72 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.291.766,38 | 0.0 | 5,37 |
| NICE | NICE LTD | IT | 1.288.177,74 | 0.0 | 87,73 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.278.305,50 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.272.543,53 | 0.0 | 0,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.271.742,70 | 0.0 | 2,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.262.666,52 | 0.0 | 65,29 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.264.344,26 | 0.0 | 13,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.265.144,78 | 0.0 | 3,04 |
| 011200 | HMM LTD | Industrie | 1.256.878,57 | 0.0 | 13,48 |
| RAA | RATIONAL AG | Industrie | 1.247.003,52 | 0.0 | 760,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.241.642,44 | 0.0 | 19,99 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.238.780,69 | 0.0 | 1,19 |
| INPST | INPOST SA | Industrie | 1.234.246,92 | 0.0 | 17,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.235.426,20 | 0.0 | 4,86 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.229.986,21 | 0.0 | 3,44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.232.426,84 | 0.0 | 1,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.219.064,96 | 0.0 | 12.567,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.213.573,14 | 0.0 | 15,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.215.271,95 | 0.0 | 1,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.203.551,91 | 0.0 | 11,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.199.611,37 | 0.0 | 3,84 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.195.587,56 | 0.0 | 2,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.193.548,59 | 0.0 | 3,23 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.187.137,01 | 0.0 | 1,16 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.186.736,47 | 0.0 | 2,37 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.180.204,84 | 0.0 | 8,04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.171.632,56 | 0.0 | 22,97 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.172.565,24 | 0.0 | 20,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.173.696,14 | 0.0 | 96,35 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.167.649,76 | 0.0 | 5,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.169.434,66 | 0.0 | 9,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.166.878,50 | 0.0 | 6,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.164.119,57 | 0.0 | 36,86 |
| 9660 | HORIZON ROBOTICS | IT | 1.153.309,33 | 0.0 | 0,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.146.476,27 | 0.0 | 68,88 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.143.090,60 | 0.0 | 324,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.136.686,38 | 0.0 | 34,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.128.479,14 | 0.0 | 4,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.128.772,27 | 0.0 | 9,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.130.908,15 | 0.0 | 8,47 |
| OTEX | OPEN TEXT CORP | IT | 1.122.286,73 | 0.0 | 22,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.122.889,39 | 0.0 | 18,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.121.180,39 | 0.0 | 7,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.121.538,23 | 0.0 | 3,68 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.113.116,29 | 0.0 | 1,83 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.113.455,81 | 0.0 | 2,52 |
| 763 | ZTE CORP H | IT | 1.111.360,50 | 0.0 | 3,34 |
| 3626 | TIS INC | IT | 1.107.578,49 | 0.0 | 21,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.100.948,34 | 0.0 | 6,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.094.458,91 | 0.0 | 0,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.090.340,51 | 0.0 | 38,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.086.309,11 | 0.0 | 2,24 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.082.503,45 | 0.0 | 55,51 |
| BRPT | BARITO PACIFIC | Materialien | 1.064.256,38 | 0.0 | 0,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.049.014,75 | 0.0 | 3,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.043.808,85 | 0.0 | 16,08 |
| 2356 | INVENTEC CORP | IT | 1.041.548,47 | 0.0 | 1,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.034.175,99 | 0.0 | 0,19 |
| DIB | DB ISLAMIC BANK | Financials | 1.030.219,64 | 0.0 | 1,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.030.416,16 | 0.0 | 15,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.032.296,65 | 0.0 | 13,04 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.027.335,17 | 0.0 | 1,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.029.033,48 | 0.0 | 2,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.026.544,63 | 0.0 | 84,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.017.066,52 | 0.0 | 5,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.001.955,13 | 0.0 | 66,93 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.002.572,95 | 0.0 | 0,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 997.480,47 | 0.0 | 1,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 999.621,44 | 0.0 | 2,11 |
| 8069 | E INK HOLDINGS INC | IT | 996.795,18 | 0.0 | 7,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 993.775,85 | 0.0 | 0,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 985.710,64 | 0.0 | 0,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 982.747,40 | 0.0 | 10,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 978.431,87 | 0.0 | 25,44 |
| SWB | SUNWAY BHD | Industrie | 977.545,97 | 0.0 | 1,39 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 979.878,27 | 0.0 | 1,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 974.491,68 | 0.0 | 69,71 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 968.224,30 | 0.0 | 1,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 965.701,36 | 0.0 | 30,17 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 941.876,05 | 0.0 | 1,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 940.121,85 | 0.0 | 14,87 |
| CDB | CELCOMDIGI | Kommunikation | 935.067,99 | 0.0 | 0,81 |
| MIL | BANK MILLENNIUM SA | Financials | 937.067,59 | 0.0 | 5,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 922.986,57 | 0.0 | 74,43 |
| 4768 | OTSUKA CORP | IT | 910.378,45 | 0.0 | 18,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 897.097,60 | 0.0 | 16,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 892.971,64 | 0.0 | 17,51 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 885.701,73 | 0.0 | 22,09 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 879.938,97 | 0.0 | 59,96 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 842.191,67 | 0.0 | 0,95 |
| CSG | CSG CLASS A NV | Industrie | 827.252,35 | 0.0 | 18,92 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 823.929,04 | 0.0 | 353,47 |
| MNDY | MONDAYCOM LTD | IT | 809.146,92 | 0.0 | 69,73 |
| IQCD | INDUSTRIES QATAR | Industrie | 801.338,25 | 0.0 | 3,39 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 803.553,86 | 0.0 | 3,09 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 797.281,76 | 0.0 | 0,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 793.594,11 | 0.0 | 27,55 |
| BDX | BUDIMEX SA | Industrie | 786.027,27 | 0.0 | 188,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 781.829,32 | 0.0 | 0,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 771.545,10 | 0.0 | 241,11 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 774.050,10 | 0.0 | 23,56 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 764.892,91 | 0.0 | 1,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 765.191,18 | 0.0 | 1,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 764.666,16 | 0.0 | 14,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 755.384,00 | 0.0 | 2,87 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 743.772,81 | 0.0 | 46,49 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 730.547,36 | 0.0 | 2,30 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 731.239,81 | 0.0 | 148,90 |
| T | TELUS | Kommunikation | 715.323,55 | 0.0 | 12,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 708.900,14 | 0.0 | 3,43 |
| 4938 | PEGATRON CORP | IT | 703.664,92 | 0.0 | 2,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 697.344,21 | 0.0 | 22,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 695.192,77 | 0.0 | 10,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 683.908,65 | 0.0 | 127,71 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 671.947,32 | 0.0 | 0,25 |
| CUAN | PETRINDO JAYA KREASI | Energie | 665.618,38 | 0.0 | 0,05 |
| YTL | YTL CORPORATION | Versorger | 661.625,08 | 0.0 | 0,55 |
| 1776 | GF SECURITIES LTD H | Financials | 654.907,31 | 0.0 | 2,19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 651.437,62 | 0.0 | 3,47 |
| 1357 | MEITU INC | Kommunikation | 653.161,87 | 0.0 | 0,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 642.010,11 | 0.0 | 3,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 639.062,44 | 0.0 | 34,46 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 624.520,21 | 0.0 | 82,56 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 625.003,32 | 0.0 | 2,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 616.846,56 | 0.0 | 50,56 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 610.324,00 | 0.0 | 28,60 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 598.368,32 | 0.0 | 3,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 596.092,19 | 0.0 | 8,90 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 590.816,51 | 0.0 | 6,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 586.340,61 | 0.0 | 5,81 |
| 3064 | MONOTARO LTD | Industrie | 575.750,10 | 0.0 | 11,18 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 574.217,35 | 0.0 | 11,48 |
| AED | AED CASH | Cash und/oder Derivate | 543.833,06 | 0.0 | 27,23 |
| 4716 | ORACLE JAPAN CORP | IT | 542.345,32 | 0.0 | 53,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 541.744,55 | 0.0 | 4,44 |
| AKBNK.E | AKBANK A | Financials | 533.007,12 | 0.0 | 1,59 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 535.308,46 | 0.0 | 6,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 531.221,35 | 0.0 | 17,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 501.044,30 | 0.0 | 191,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 496.755,04 | 0.0 | 2,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 493.287,71 | 0.0 | 27,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 486.337,52 | 0.0 | 0,87 |
| 2026 | PONY AI INC | IT | 488.011,34 | 0.0 | 8,75 |
| CLP | CLP CASH | Cash und/oder Derivate | 452.617,87 | 0.0 | 0,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 447.572,65 | 0.0 | 2,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 449.317,67 | 0.0 | 1,54 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 438.795,26 | 0.0 | 3,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 427.620,22 | 0.0 | 13,97 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 427.072,16 | 0.0 | 1,92 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 418.665,90 | 0.0 | 0,18 |
| BBNI | BANK NEGARA INDONESIA | Financials | 419.462,35 | 0.0 | 0,22 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 416.522,39 | 0.0 | 0,09 |
| 5201 | AGC INC | Industrie | 400.559,61 | 0.0 | 38,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 395.575,09 | 0.0 | 1,62 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 390.991,27 | 0.0 | 6,74 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 385.867,74 | 0.0 | 0,21 |
| THB | THB CASH | Cash und/oder Derivate | 381.795,72 | 0.0 | 3,09 |
| 83 | SINO LAND LTD | Immobilien | 331.040,29 | 0.0 | 1,62 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 328.334,35 | 0.0 | 5,57 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 319.266,13 | 0.0 | 0,45 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 304.455,34 | 0.0 | 0,06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 268.750,32 | 0.0 | 1,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 251.001,09 | 0.0 | 59,24 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 245.312,01 | 0.0 | 6,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 240.666,97 | 0.0 | 18,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 227.146,00 | 0.0 | 14,74 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 218.595,45 | 0.0 | 0,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 216.618,10 | 0.0 | 20,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 198.254,33 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 192.777,51 | 0.0 | 0,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 191.435,58 | 0.0 | 4,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.275,54 | 0.0 | 6,48 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 131.118,94 | 0.0 | 2,45 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 128.961,75 | 0.0 | 0,55 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 123.822,20 | 0.0 | 1,23 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 120.000,00 | 0.0 | 100,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 115.096,27 | 0.0 | 1,86 |
| RED | REDEIA CORPORACION SA | Versorger | 107.114,02 | 0.0 | 16,92 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 96.715,85 | 0.0 | 6,04 |
| AMRZ | AMRIZE AG | Materialien | 94.093,61 | 0.0 | 51,08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.152,75 | 0.0 | 1,35 |
| NORION | NORION BANK | Financials | 75.512,46 | 0.0 | 5,52 |
| EBP | ERSTE BANK POLSKA SA | Financials | 70.706,01 | 0.0 | 167,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 68.327,17 | 0.0 | 26,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 48.984,99 | 0.0 | 3,38 |
| INR | INR CASH | Cash und/oder Derivate | 26.574,06 | 0.0 | 1,04 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 13.523,81 | 0.0 | 88,39 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.344,82 | 0.0 | 0,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.540,48 | 0.0 | 27,52 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.305,10 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,22 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,84 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,53 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,35 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,25 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,77 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,49 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 28,54 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 85,80 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 120,31 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.208,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -623,88 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 203,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.267,04 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,06 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.721,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.077,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.525,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.376,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.214,25 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -8.331.345,44 | -3.0 | 3,17 |