Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1794 securities.
Note: The data shown here is as of date Mai 29, 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 | 1.624.368.007,08 | 474.0 | 211,14 |
| AAPL | APPLE INC | IT | 1.526.799.110,76 | 446.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 1.058.486.775,36 | 309.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 872.971.241,84 | 255.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 737.954.685,00 | 215.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 669.704.655,84 | 196.0 | 446,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 617.139.231,62 | 180.0 | 75,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 579.867.452,77 | 169.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 462.910.033,62 | 135.0 | 632,51 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 447.153.266,40 | 131.0 | 8,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 408.732.234,69 | 119.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 364.935.785,00 | 107.0 | 971,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 326.269.357,66 | 95.0 | 210,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 295.743.305,00 | 86.0 | 1.105,00 |
| 000660 | SK HYNIX INC | IT | 284.968.132,05 | 83.0 | 1.548,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 280.416.225,70 | 82.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 269.241.317,40 | 79.0 | 299,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.913.888,32 | 64.0 | 474,48 |
| ASML | ASML HOLDING NV | IT | 209.031.843,75 | 61.0 | 1.616,00 |
| XOM | EXXON MOBIL CORP | Energie | 202.321.178,46 | 59.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 182.803.700,44 | 53.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 180.876.672,27 | 53.0 | 225,33 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 174.701.390,40 | 51.0 | 50,06 |
| INTC | INTEL CORPORATION | IT | 168.670.999,96 | 49.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.771.131,00 | 48.0 | 115,75 |
| CSCO | CISCO SYSTEMS INC | IT | 158.519.924,64 | 46.0 | 120,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 141.466.602,75 | 41.0 | 6,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.397.649,92 | 41.0 | 956,32 |
| MA | MASTERCARD INC CLASS A | Financials | 137.014.244,64 | 40.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 133.936.280,10 | 39.0 | 318,18 |
| CAT | CATERPILLAR INC | Industrie | 133.708.562,46 | 39.0 | 875,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.342.674,20 | 37.0 | 217,72 |
| ORCL | ORACLE CORP | IT | 125.322.124,14 | 37.0 | 225,78 |
| NFLX | NETFLIX INC | Kommunikation | 119.611.326,12 | 35.0 | 86,02 |
| BAC | BANK OF AMERICA CORP | Financials | 117.921.686,40 | 34.0 | 51,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 117.818.735,22 | 34.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 117.704.641,86 | 34.0 | 450,06 |
| CVX | CHEVRON CORP | Energie | 115.273.666,50 | 34.0 | 182,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 113.327.317,73 | 33.0 | 54,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.230.837,23 | 33.0 | 380,31 |
| GE | GE AEROSPACE | Industrie | 111.959.121,84 | 33.0 | 323,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 109.436.936,48 | 32.0 | 143,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.594.555,93 | 32.0 | 18,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 105.430.232,91 | 31.0 | 79,01 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 104.633.035,79 | 31.0 | 6,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.349.900,34 | 30.0 | 317,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 101.874.002,60 | 30.0 | 1.025,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 97.516.799,39 | 28.0 | 421,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.403.608,00 | 28.0 | 118,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 92.285.295,03 | 27.0 | 186,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.025.057,53 | 27.0 | 150,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 91.680.156,96 | 27.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.091.361,80 | 27.0 | 297,80 |
| QCOM | QUALCOMM INC | IT | 89.479.342,26 | 26.0 | 251,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 89.443.155,48 | 26.0 | 177,38 |
| RY | ROYAL BANK OF CANADA | Financials | 89.416.444,50 | 26.0 | 191,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 86.949.149,97 | 25.0 | 15,43 |
| GEV | GE VERNOVA INC | Industrie | 86.837.000,96 | 25.0 | 968,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 85.758.903,74 | 25.0 | 101,67 |
| KLAC | KLA CORP | IT | 82.620.078,03 | 24.0 | 1.921,71 |
| MS | MORGAN STANLEY | Financials | 82.514.224,00 | 24.0 | 208,00 |
| WFC | WELLS FARGO | Financials | 79.943.507,38 | 23.0 | 77,54 |
| RTX | RTX CORP | Industrie | 78.563.880,72 | 23.0 | 179,66 |
| SIE | SIEMENS N AG | Industrie | 78.512.426,34 | 23.0 | 314,84 |
| SHEL | SHELL PLC | Energie | 78.446.144,90 | 23.0 | 42,03 |
| LIN | LINDE PLC | Materialien | 77.179.276,75 | 23.0 | 497,69 |
| C | CITIGROUP INC | Financials | 75.247.786,10 | 22.0 | 125,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.259.962,87 | 22.0 | 281,69 |
| BHP | BHP GROUP LTD | Materialien | 73.720.021,52 | 22.0 | 44,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 70.727.719,71 | 21.0 | 18,84 |
| ADI | ANALOG DEVICES INC | IT | 68.153.231,85 | 20.0 | 413,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 67.035.787,63 | 20.0 | 118,73 |
| 2454 | MEDIATEK INC | IT | 65.904.454,84 | 19.0 | 137,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.180.915,20 | 19.0 | 279,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.914.033,54 | 19.0 | 47,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 63.392.556,74 | 19.0 | 144,19 |
| TD | TORONTO DOMINION | Financials | 63.380.103,44 | 19.0 | 114,51 |
| SAP | SAP | IT | 62.464.930,39 | 18.0 | 181,18 |
| WDC | WESTERN DIGITAL CORP | IT | 61.689.417,30 | 18.0 | 531,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.833.357,67 | 18.0 | 492,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.578.629,00 | 18.0 | 879,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.509.712,14 | 18.0 | 336,79 |
| DIS | WALT DISNEY | Kommunikation | 60.362.685,57 | 18.0 | 101,83 |
| SAN | BANCO SANTANDER | Financials | 60.254.938,81 | 18.0 | 12,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 59.876.894,28 | 17.0 | 19,11 |
| AXP | AMERICAN EXPRESS | Financials | 59.259.007,50 | 17.0 | 316,47 |
| BA | BOEING | Industrie | 59.188.269,00 | 17.0 | 231,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.183.953,00 | 17.0 | 731,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.113.636,89 | 17.0 | 87,01 |
| APH | AMPHENOL CORP CLASS A | IT | 58.511.175,76 | 17.0 | 148,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 58.134.188,08 | 17.0 | 47,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.864.120,00 | 17.0 | 154,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 57.577.120,00 | 17.0 | 205,00 |
| ANET | ARISTA NETWORKS INC | IT | 57.225.968,97 | 17.0 | 159,47 |
| TTE | TOTALENERGIES | Energie | 57.085.880,25 | 17.0 | 87,73 |
| T | AT&T INC | Kommunikation | 56.901.492,00 | 17.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 55.527.061,83 | 16.0 | 107,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.060.447,78 | 16.0 | 315,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.667.707,09 | 16.0 | 134,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 54.300.257,55 | 16.0 | 329,29 |
| ALV | ALLIANZ | Financials | 53.808.806,68 | 16.0 | 445,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 53.074.190,79 | 15.0 | 18,03 |
| GLW | CORNING INC | IT | 50.971.539,92 | 15.0 | 181,16 |
| CRM | SALESFORCE INC | IT | 50.802.215,10 | 15.0 | 191,10 |
| ETN | EATON PLC | Industrie | 50.677.903,00 | 15.0 | 400,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 50.577.325,18 | 15.0 | 78,05 |
| UBSG | UBS GROUP AG | Financials | 50.399.003,26 | 15.0 | 47,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.335.695,34 | 15.0 | 237,86 |
| BLK | BLACKROCK INC | Financials | 50.185.333,44 | 15.0 | 1.046,88 |
| UNP | UNION PACIFIC CORP | Industrie | 50.119.591,20 | 15.0 | 262,64 |
| IBE | IBERDROLA SA | Versorger | 50.010.431,69 | 15.0 | 22,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.808.573,44 | 15.0 | 424,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.467.702,60 | 14.0 | 87,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.046.592,58 | 14.0 | 190,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 48.857.141,60 | 14.0 | 85,60 |
| 6501 | HITACHI LTD | Industrie | 48.297.994,85 | 14.0 | 32,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.751.312,00 | 14.0 | 45,74 |
| APP | APPLOVIN CORP CLASS A | IT | 47.394.309,36 | 14.0 | 613,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.026.427,14 | 14.0 | 26,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.969.906,58 | 14.0 | 23,47 |
| MC | LVMH | Zyklische Konsumgüter | 46.851.525,00 | 14.0 | 552,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.735.740,02 | 14.0 | 119,35 |
| DE | DEERE | Industrie | 45.871.138,90 | 13.0 | 542,18 |
| WELL | WELLTOWER INC | Immobilien | 45.762.923,75 | 13.0 | 205,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.624.883,47 | 13.0 | 36,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.594.493,16 | 13.0 | 143,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.524.492,47 | 13.0 | 167,43 |
| SPGI | S&P GLOBAL INC | Financials | 44.348.704,00 | 13.0 | 424,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.250.050,51 | 13.0 | 1,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.651.734,28 | 13.0 | 420,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.227.118,54 | 13.0 | 413,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.093.809,91 | 13.0 | 21,63 |
| COP | CONOCOPHILLIPS | Energie | 42.900.020,36 | 13.0 | 113,98 |
| NOW | SERVICENOW INC | IT | 42.559.040,89 | 12.0 | 124,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 42.491.409,24 | 12.0 | 9,23 |
| SAF | SAFRAN SA | Industrie | 42.152.355,17 | 12.0 | 356,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.800.140,80 | 12.0 | 70,40 |
| 6857 | ADVANTEST CORP | IT | 41.263.081,85 | 12.0 | 164,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.229.023,05 | 12.0 | 187,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.132.631,96 | 12.0 | 61,88 |
| UCG | UNICREDIT | Financials | 40.875.654,24 | 12.0 | 86,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.600.221,11 | 12.0 | 33,68 |
| NEM | NEWMONT | Materialien | 39.755.063,35 | 12.0 | 109,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.574.500,12 | 12.0 | 214,36 |
| RIO | RIO TINTO PLC | Materialien | 39.518.039,51 | 12.0 | 107,40 |
| ENB | ENBRIDGE INC | Energie | 39.448.273,79 | 12.0 | 54,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.330.103,56 | 11.0 | 56,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.015.082,53 | 11.0 | 94,65 |
| AIR | AIRBUS GROUP | Industrie | 38.979.835,18 | 11.0 | 209,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.654.537,70 | 11.0 | 57,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.213.650,44 | 11.0 | 447,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.203.969,14 | 11.0 | 182,67 |
| BMO | BANK OF MONTREAL | Financials | 38.062.654,35 | 11.0 | 162,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 37.994.506,90 | 11.0 | 69,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 37.650.854,67 | 11.0 | 216,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.533.685,51 | 11.0 | 207,81 |
| 1299 | AIA GROUP LTD | Financials | 37.507.528,01 | 11.0 | 10,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.501.046,20 | 11.0 | 90,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.373.915,65 | 11.0 | 530,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.282.302,72 | 11.0 | 187,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.238.310,21 | 11.0 | 315,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 37.066.368,61 | 11.0 | 134,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.930.555,44 | 11.0 | 99,16 |
| CB | CHUBB | Financials | 36.306.881,37 | 11.0 | 311,73 |
| PGR | PROGRESSIVE CORP | Financials | 36.218.268,80 | 11.0 | 190,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 35.639.091,71 | 10.0 | 45,20 |
| ADBE | ADOBE INC | IT | 35.625.303,98 | 10.0 | 259,21 |
| BNP | BNP PARIBAS SA | Financials | 35.582.494,35 | 10.0 | 108,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 35.535.794,46 | 10.0 | 712,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 35.123.801,21 | 10.0 | 109,24 |
| BP. | BP PLC | Energie | 35.035.671,22 | 10.0 | 7,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 34.503.683,11 | 10.0 | 374,93 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 34.428.473,89 | 10.0 | 139,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.364.712,88 | 10.0 | 446,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.213.593,36 | 10.0 | 1.068,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.055.976,34 | 10.0 | 305,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.862.132,74 | 10.0 | 12,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.793.646,30 | 10.0 | 844,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.596.259,00 | 10.0 | 258,25 |
| PWR | QUANTA SERVICES INC | Industrie | 33.380.848,73 | 10.0 | 711,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.243.175,42 | 10.0 | 45,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.223.352,10 | 10.0 | 451,30 |
| 8058 | MITSUBISHI CORP | Industrie | 33.214.105,79 | 10.0 | 31,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.118.041,62 | 10.0 | 25,36 |
| SO | SOUTHERN | Versorger | 32.527.708,50 | 9.0 | 92,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 32.136.943,62 | 9.0 | 45,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.701.790,72 | 9.0 | 184,01 |
| 6861 | KEYENCE CORP | IT | 31.552.842,52 | 9.0 | 503,24 |
| DUK | DUKE ENERGY CORP | Versorger | 31.475.090,34 | 9.0 | 122,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.411.893,96 | 9.0 | 742,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 31.383.220,43 | 9.0 | 80,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.226.379,43 | 9.0 | 87,86 |
| CME | CME GROUP INC CLASS A | Financials | 31.206.810,90 | 9.0 | 273,54 |
| INGA | ING GROEP NV | Financials | 31.135.100,40 | 9.0 | 31,16 |
| TMUS | T MOBILE US INC | Kommunikation | 31.062.281,67 | 9.0 | 187,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.922.587,03 | 9.0 | 24,87 |
| INTU | INTUIT INC | IT | 30.841.572,84 | 9.0 | 331,53 |
| FTNT | FORTINET INC | IT | 30.834.639,36 | 9.0 | 137,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.750.965,80 | 9.0 | 65,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.723.431,15 | 9.0 | 49,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 30.651.664,90 | 9.0 | 1.411,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 30.602.761,20 | 9.0 | 375,60 |
| SNPS | SYNOPSYS INC | IT | 30.519.108,54 | 9.0 | 475,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 30.380.234,52 | 9.0 | 1,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.271.141,40 | 9.0 | 66,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.098.684,66 | 9.0 | 73,81 |
| CSX | CSX CORP | Industrie | 30.013.354,32 | 9.0 | 45,26 |
| WMB | WILLIAMS INC | Energie | 29.762.276,83 | 9.0 | 71,39 |
| ENEL | ENEL | Versorger | 29.712.874,19 | 9.0 | 11,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.666.441,36 | 9.0 | 221,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.662.421,00 | 9.0 | 287,75 |
| FDX | FEDEX CORP | Industrie | 29.605.648,50 | 9.0 | 411,75 |
| ISP | INTESA SANPAOLO | Financials | 29.162.331,92 | 9.0 | 6,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.059.192,80 | 8.0 | 186,96 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 29.036.167,90 | 8.0 | 25,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.006.079,36 | 8.0 | 221,12 |
| BX | BLACKSTONE INC | Financials | 28.952.531,37 | 8.0 | 116,97 |
| BARC | BARCLAYS PLC | Financials | 28.954.087,04 | 8.0 | 6,17 |
| CMI | CUMMINS INC | Industrie | 28.792.494,01 | 8.0 | 646,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.385.172,48 | 8.0 | 393,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.251.056,00 | 8.0 | 211,46 |
| USB | US BANCORP | Financials | 28.245.830,25 | 8.0 | 54,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.084.757,21 | 8.0 | 60,46 |
| MMM | 3M | Industrie | 27.883.135,44 | 8.0 | 153,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.396.233,48 | 8.0 | 134,06 |
| USD | USD CASH | Cash und/oder Derivate | 27.300.300,47 | 8.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 27.272.011,32 | 8.0 | 143,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 27.233.825,27 | 8.0 | 89,36 |
| SNOW | SNOWFLAKE INC | IT | 27.203.553,05 | 8.0 | 255,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 27.066.910,46 | 8.0 | 27,27 |
| 8031 | MITSUI LTD | Industrie | 26.976.707,08 | 8.0 | 33,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.849.959,80 | 8.0 | 61,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 26.830.990,64 | 8.0 | 41,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.799.947,30 | 8.0 | 321,35 |
| NOKIA | NOKIA | IT | 26.791.268,24 | 8.0 | 14,58 |
| GLEN | GLENCORE PLC | Materialien | 26.685.389,07 | 8.0 | 7,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.591.986,31 | 8.0 | 44,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.553.712,15 | 8.0 | 147,85 |
| SU | SUNCOR ENERGY INC | Energie | 26.317.270,68 | 8.0 | 62,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 26.272.780,95 | 8.0 | 517,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.914.868,44 | 8.0 | 248,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.882.247,04 | 8.0 | 86,88 |
| CI | CIGNA | Gesundheitsversorgung | 25.876.149,40 | 8.0 | 277,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.812.707,01 | 8.0 | 1.566,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.774.400,98 | 8.0 | 231,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 25.722.023,14 | 8.0 | 26,86 |
| CIEN | CIENA CORP | IT | 25.665.893,82 | 7.0 | 580,23 |
| 402340 | SK SQUARE LTD | Industrie | 25.499.454,55 | 7.0 | 818,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 25.499.593,68 | 7.0 | 346,82 |
| DDOG | DATADOG INC CLASS A | IT | 25.458.004,05 | 7.0 | 247,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 25.419.767,57 | 7.0 | 48,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.414.944,97 | 7.0 | 106,69 |
| CS | AXA SA | Financials | 25.410.266,57 | 7.0 | 46,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.357.293,68 | 7.0 | 497,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.143.973,08 | 7.0 | 327,66 |
| MRSH | MARSH INC | Financials | 25.142.484,90 | 7.0 | 159,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.022.711,14 | 7.0 | 25,33 |
| PSX | PHILLIPS 66 | Energie | 25.005.739,00 | 7.0 | 175,88 |
| MCO | MOODYS CORP | Financials | 24.997.190,75 | 7.0 | 453,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.982.031,69 | 7.0 | 1,37 |
| NG. | NATIONAL GRID PLC | Versorger | 24.902.642,99 | 7.0 | 16,11 |
| VLO | VALERO ENERGY CORP | Energie | 24.676.876,72 | 7.0 | 244,82 |
| DG | VINCI SA | Industrie | 24.479.124,68 | 7.0 | 145,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.451.575,00 | 7.0 | 285,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.423.820,00 | 7.0 | 241,82 |
| 8001 | ITOCHU CORP | Industrie | 24.423.848,23 | 7.0 | 12,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.342.751,40 | 7.0 | 1.695,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.262.383,32 | 7.0 | 23,91 |
| EOG | EOG RESOURCES INC | Energie | 24.238.080,36 | 7.0 | 133,38 |
| SLB | SLB NV | Energie | 24.175.359,90 | 7.0 | 54,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.920.703,80 | 7.0 | 94,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.912.050,93 | 7.0 | 284,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.909.050,88 | 7.0 | 563,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.889.651,52 | 7.0 | 304,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.836.070,00 | 7.0 | 190,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.822.399,04 | 7.0 | 108,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.755.122,72 | 7.0 | 303,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.710.414,56 | 7.0 | 83,24 |
| INVE B | INVESTOR CLASS B | Financials | 23.543.964,34 | 7.0 | 41,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.354.310,06 | 7.0 | 48,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.236.407,04 | 7.0 | 247,28 |
| TRP | TC ENERGY CORP | Energie | 23.189.090,25 | 7.0 | 66,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.104.279,68 | 7.0 | 80,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.965.754,91 | 7.0 | 90,13 |
| ABX | BARRICK MINING CORP | Materialien | 22.927.622,95 | 7.0 | 42,76 |
| RKLB | ROCKET LAB CORP | Industrie | 22.599.534,80 | 7.0 | 143,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 22.597.674,66 | 7.0 | 126,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.486.076,70 | 7.0 | 134,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.464.712,40 | 7.0 | 403,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.371.289,79 | 7.0 | 527,81 |
| RHM | RHEINMETALL AG | Industrie | 22.285.303,66 | 7.0 | 1.509,34 |
| URI | UNITED RENTALS INC | Industrie | 22.101.882,66 | 6.0 | 995,67 |
| COHR | COHERENT CORP | IT | 21.691.814,70 | 6.0 | 361,47 |
| ECL | ECOLAB INC | Materialien | 21.626.112,00 | 6.0 | 256,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 21.610.908,44 | 6.0 | 62,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.465.680,88 | 6.0 | 1.258,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 21.269.875,98 | 6.0 | 4,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.260.133,84 | 6.0 | 88,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 21.235.519,52 | 6.0 | 17,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.234.121,83 | 6.0 | 291,89 |
| NWG | NATWEST GROUP PLC | Financials | 21.198.131,37 | 6.0 | 8,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.183.474,46 | 6.0 | 614,78 |
| AON | AON PLC CLASS A | Financials | 20.970.264,94 | 6.0 | 316,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 20.955.485,73 | 6.0 | 479,76 |
| DBK | DEUTSCHE BANK AG | Financials | 20.924.648,34 | 6.0 | 32,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.919.307,12 | 6.0 | 146,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.906.603,97 | 6.0 | 48,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 20.820.226,31 | 6.0 | 118,51 |
| TER | TERADYNE INC | IT | 20.741.640,03 | 6.0 | 374,31 |
| CTAS | CINTAS CORP | Industrie | 20.725.371,42 | 6.0 | 171,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.617.928,26 | 6.0 | 79,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 20.500.662,57 | 6.0 | 57,41 |
| KMI | KINDER MORGAN INC | Energie | 20.483.709,12 | 6.0 | 31,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.375.317,62 | 6.0 | 27,01 |
| TEL | TE CONNECTIVITY PLC | IT | 20.342.027,79 | 6.0 | 213,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.275.448,12 | 6.0 | 63,88 |
| GLE | SOCIETE GENERALE SA | Financials | 20.233.463,41 | 6.0 | 83,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.226.871,01 | 6.0 | 204,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 20.221.836,46 | 6.0 | 19,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.182.619,15 | 6.0 | 116,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.155.370,80 | 6.0 | 278,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 20.064.347,78 | 6.0 | 38,28 |
| DHL | DEUTSCHE POST AG | Industrie | 20.054.004,01 | 6.0 | 59,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.982.702,79 | 6.0 | 18,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.979.343,17 | 6.0 | 127,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.915.746,48 | 6.0 | 378,54 |
| 1810 | XIAOMI CORP | IT | 19.793.362,08 | 6.0 | 3,58 |
| ENI | ENI | Energie | 19.777.614,36 | 6.0 | 26,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.760.690,48 | 6.0 | 854,96 |
| REL | RELX PLC | Industrie | 19.749.740,14 | 6.0 | 33,02 |
| D | DOMINION ENERGY INC | Versorger | 19.611.277,92 | 6.0 | 66,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.570.698,85 | 6.0 | 338,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.525.874,55 | 6.0 | 45,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.472.697,20 | 6.0 | 26,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.465.078,71 | 6.0 | 159,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 19.207.699,56 | 6.0 | 315,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.170.610,06 | 6.0 | 1.828,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.140.631,37 | 6.0 | 204,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 19.065.064,14 | 6.0 | 171,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.033.068,63 | 6.0 | 133,31 |
| KKR | KKR AND CO INC | Financials | 19.005.618,06 | 6.0 | 95,94 |
| CABK | CAIXABANK SA | Financials | 18.957.021,06 | 6.0 | 13,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.800.171,91 | 5.0 | 53,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.704.065,44 | 5.0 | 61,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.628.655,28 | 5.0 | 121,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.600.525,65 | 5.0 | 128,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.596.445,18 | 5.0 | 1.890,47 |
| ENGI | ENGIE SA | Versorger | 18.586.999,94 | 5.0 | 30,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.571.125,17 | 5.0 | 288,94 |
| GWW | WW GRAINGER INC | Industrie | 18.570.375,04 | 5.0 | 1.234,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.500.873,12 | 5.0 | 43,04 |
| FLEX | FLEX LTD | IT | 18.478.390,56 | 5.0 | 150,78 |
| PCAR | PACCAR INC | Industrie | 18.394.043,46 | 5.0 | 110,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.370.600,02 | 5.0 | 46,23 |
| VOLV B | VOLVO CLASS B | Industrie | 18.234.451,30 | 5.0 | 35,25 |
| AFL | AFLAC INC | Financials | 18.140.653,30 | 5.0 | 112,42 |
| SRE | SEMPRA | Versorger | 18.117.811,62 | 5.0 | 89,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.091.565,54 | 5.0 | 451,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.078.086,25 | 5.0 | 255,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.051.305,12 | 5.0 | 134,79 |
| NDA FI | NORDEA BANK | Financials | 18.006.559,59 | 5.0 | 19,22 |
| BAS | BASF N | Materialien | 17.990.404,57 | 5.0 | 59,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.975.704,33 | 5.0 | 835,07 |
| NUE | NUCOR CORP | Materialien | 17.960.500,00 | 5.0 | 250,00 |
| 9433 | KDDI CORP | Kommunikation | 17.904.584,46 | 5.0 | 17,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.788.348,99 | 5.0 | 86,47 |
| VST | VISTRA CORP | Versorger | 17.768.225,16 | 5.0 | 160,23 |
| DVN | DEVON ENERGY CORP | Energie | 17.629.162,50 | 5.0 | 44,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.565.825,13 | 5.0 | 19,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 17.392.694,01 | 5.0 | 7,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 17.367.778,75 | 5.0 | 32,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.338.980,51 | 5.0 | 63,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.330.316,44 | 5.0 | 261,16 |
| OKE | ONEOK INC | Energie | 17.241.863,58 | 5.0 | 83,94 |
| MSCI | MSCI INC | Financials | 17.227.203,30 | 5.0 | 631,38 |
| 6762 | TDK CORP | IT | 17.119.462,28 | 5.0 | 25,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.045.141,03 | 5.0 | 170,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.008.968,20 | 5.0 | 109,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 16.998.616,89 | 5.0 | 0,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.994.272,42 | 5.0 | 120,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.954.969,44 | 5.0 | 201,72 |
| ADSK | AUTODESK INC | IT | 16.821.094,51 | 5.0 | 231,31 |
| HOLN | HOLCIM LTD AG | Materialien | 16.802.522,99 | 5.0 | 99,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 16.762.742,01 | 5.0 | 38,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.690.558,45 | 5.0 | 23,24 |
| ALL | ALLSTATE CORP | Financials | 16.680.924,60 | 5.0 | 206,09 |
| ETR | ENTERGY CORP | Versorger | 16.639.939,50 | 5.0 | 109,05 |
| CTVA | CORTEVA INC | Materialien | 16.599.743,68 | 5.0 | 78,28 |
| STMPA | STMICROELECTRONICS NV | IT | 16.496.319,05 | 5.0 | 68,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.412.587,10 | 5.0 | 201,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.306.915,65 | 5.0 | 52,62 |
| DSV | DSV | Industrie | 16.285.497,17 | 5.0 | 251,32 |
| LR | LEGRAND SA | Industrie | 16.232.398,78 | 5.0 | 172,30 |
| 9999 | NETEASE INC | Kommunikation | 16.196.628,86 | 5.0 | 24,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.110.960,32 | 5.0 | 269,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.012.671,91 | 5.0 | 640,43 |
| LNG | CHENIERE ENERGY INC | Energie | 15.979.001,32 | 5.0 | 224,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 15.979.510,04 | 5.0 | 84,44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.937.290,32 | 5.0 | 96,34 |
| MET | METLIFE INC | Financials | 15.916.998,10 | 5.0 | 82,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.843.368,85 | 5.0 | 94,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.811.868,53 | 5.0 | 2.935,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.771.458,43 | 5.0 | 91,33 |
| 7974 | NINTENDO LTD | Kommunikation | 15.765.203,84 | 5.0 | 44,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.732.782,40 | 5.0 | 196,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 15.665.991,30 | 5.0 | 22,79 |
| FAST | FASTENAL | Industrie | 15.645.650,80 | 5.0 | 44,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.641.658,35 | 5.0 | 20,70 |
| CCO | CAMECO CORP | Energie | 15.638.651,14 | 5.0 | 112,45 |
| RIO | RIO TINTO LTD | Materialien | 15.513.485,86 | 5.0 | 133,56 |
| JBL | JABIL INC | IT | 15.469.739,04 | 5.0 | 364,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 15.399.194,89 | 4.0 | 0,66 |
| 8591 | ORIX CORP | Financials | 15.374.073,75 | 4.0 | 39,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.364.081,92 | 4.0 | 563,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.185.825,00 | 4.0 | 73,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.156.711,78 | 4.0 | 225,97 |
| XEL | XCEL ENERGY INC | Versorger | 15.119.469,00 | 4.0 | 79,50 |
| EXC | EXELON CORP | Versorger | 15.062.204,08 | 4.0 | 45,64 |
| 8002 | MARUBENI CORP | Industrie | 15.063.471,32 | 4.0 | 32,64 |
| ASM | ASM INTERNATIONAL NV | IT | 14.994.043,46 | 4.0 | 1.048,39 |
| NBIS | NEBIUS NV CLASS A | IT | 14.967.930,39 | 4.0 | 231,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.916.637,80 | 4.0 | 225,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.829.982,90 | 4.0 | 32,15 |
| AME | AMETEK INC | Industrie | 14.684.767,00 | 4.0 | 225,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.526.662,54 | 4.0 | 74,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.516.913,83 | 4.0 | 71,11 |
| EOAN | E.ON N | Versorger | 14.499.474,65 | 4.0 | 21,24 |
| ALAB | ASTERA LABS INC | IT | 14.501.183,60 | 4.0 | 342,85 |
| 5803 | FUJIKURA LTD | Industrie | 14.493.721,97 | 4.0 | 29,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.470.444,12 | 4.0 | 28,27 |
| 2383 | ELITE MATERIAL LTD | IT | 14.419.618,52 | 4.0 | 163,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.363.730,84 | 4.0 | 200,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.344.675,45 | 4.0 | 51,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.336.293,83 | 4.0 | 303,69 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 14.330.108,96 | 4.0 | 56,54 |
| SREN | SWISS RE AG | Financials | 14.314.404,81 | 4.0 | 150,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.307.784,38 | 4.0 | 31,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 14.306.149,88 | 4.0 | 73,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 14.301.810,55 | 4.0 | 11,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.275.603,67 | 4.0 | 22,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 14.230.410,34 | 4.0 | 9,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.208.432,75 | 4.0 | 128,25 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 14.191.838,92 | 4.0 | 33,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.182.314,98 | 4.0 | 231,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.144.910,89 | 4.0 | 383,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.116.991,22 | 4.0 | 79,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.111.107,00 | 4.0 | 44,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.089.334,07 | 4.0 | 42,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 14.042.941,45 | 4.0 | 2.049,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.022.834,29 | 4.0 | 1,35 |
| OTP | OTP BANK | Financials | 13.917.558,35 | 4.0 | 137,01 |
| MSTR | STRATEGY INC CLASS A | IT | 13.918.943,19 | 4.0 | 159,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.905.851,27 | 4.0 | 1,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.735.628,16 | 4.0 | 224,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.710.414,30 | 4.0 | 62,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.597.260,05 | 4.0 | 260,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.534.329,60 | 4.0 | 125,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.467.444,65 | 4.0 | 147,95 |
| CLS | CELESTICA INC | IT | 13.410.857,39 | 4.0 | 386,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.393.427,04 | 4.0 | 147,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.374.760,14 | 4.0 | 56,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.341.172,15 | 4.0 | 5,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.329.660,48 | 4.0 | 147,12 |
| DANSKE | DANSKE BANK | Financials | 13.273.044,05 | 4.0 | 52,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.266.093,62 | 4.0 | 61,88 |
| NDAQ | NASDAQ INC | Financials | 13.237.206,48 | 4.0 | 92,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 13.204.181,28 | 4.0 | 903,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.150.689,00 | 4.0 | 60,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.138.979,97 | 4.0 | 213,16 |
| SSE | SSE PLC | Versorger | 13.076.830,06 | 4.0 | 31,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.058.828,80 | 4.0 | 99,93 |
| XYZ | BLOCK INC CLASS A | Financials | 13.008.090,24 | 4.0 | 75,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.968.798,93 | 4.0 | 145,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.965.038,04 | 4.0 | 149,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.915.725,11 | 4.0 | 344,49 |
| RWE | RWE AG | Versorger | 12.884.080,42 | 4.0 | 63,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 12.880.962,65 | 4.0 | 2,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.858.287,79 | 4.0 | 445,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.842.300,16 | 4.0 | 305,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.842.605,44 | 4.0 | 301,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 12.732.998,81 | 4.0 | 49,93 |
| 6954 | FANUC CORP | Industrie | 12.731.111,25 | 4.0 | 49,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.709.698,12 | 4.0 | 75,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.706.162,19 | 4.0 | 71,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.679.943,37 | 4.0 | 189,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.661.893,74 | 4.0 | 127,13 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.644.331,30 | 4.0 | 77,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.638.172,50 | 4.0 | 135,53 |
| PRU | PRUDENTIAL PLC | Financials | 12.599.613,46 | 4.0 | 14,44 |
| VMC | VULCAN MATERIALS | Materialien | 12.577.491,52 | 4.0 | 282,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.573.218,88 | 4.0 | 42,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.551.456,48 | 4.0 | 35,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.549.696,96 | 4.0 | 4,54 |
| PRY | PRYSMIAN | Industrie | 12.479.232,60 | 4.0 | 172,71 |
| CCI | CROWN CASTLE INC | Immobilien | 12.465.960,00 | 4.0 | 91,50 |
| SAND | SANDVIK | Industrie | 12.435.581,03 | 4.0 | 40,78 |
| CVE | CENOVUS ENERGY | Energie | 12.353.730,88 | 4.0 | 27,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.342.788,80 | 4.0 | 233,92 |
| EME | EMCOR GROUP INC | Industrie | 12.338.634,86 | 4.0 | 826,82 |
| 6701 | NEC CORP | IT | 12.320.082,92 | 4.0 | 25,77 |
| ORA | ORANGE SA | Kommunikation | 12.309.328,07 | 4.0 | 20,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.293.427,42 | 4.0 | 0,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.287.683,28 | 4.0 | 333,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 12.285.571,33 | 4.0 | 257,80 |
| G | ASSICURAZIONI GENERALI | Financials | 12.248.876,05 | 4.0 | 45,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.157.008,89 | 4.0 | 77,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 12.149.756,49 | 4.0 | 12,41 |
| ERIC B | ERICSSON B | IT | 12.097.760,51 | 4.0 | 13,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.046.741,85 | 4.0 | 78,65 |
| 992 | LENOVO GROUP LTD | IT | 12.040.727,79 | 4.0 | 3,06 |
| K | KINROSS GOLD CORP | Materialien | 12.030.357,20 | 4.0 | 30,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.952.773,91 | 3.0 | 105,63 |
| 8053 | SUMITOMO CORP | Industrie | 11.897.815,19 | 3.0 | 44,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.847.968,71 | 3.0 | 66,37 |
| FSLR | FIRST SOLAR INC | IT | 11.835.344,62 | 3.0 | 306,79 |
| GIVN | GIVAUDAN SA | Materialien | 11.821.206,89 | 3.0 | 3.711,52 |
| GFI | GOLD FIELDS LTD | Materialien | 11.810.421,59 | 3.0 | 39,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.800.146,48 | 3.0 | 191,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.761.846,96 | 3.0 | 236,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.755.526,04 | 3.0 | 581,64 |
| ASSA B | ASSA ABLOY B | Industrie | 11.719.169,00 | 3.0 | 36,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.616.167,79 | 3.0 | 9,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.615.066,23 | 3.0 | 83,96 |
| STT | STATE STREET CORP | Financials | 11.599.226,64 | 3.0 | 155,64 |
| 6702 | FUJITSU LTD | IT | 11.579.285,13 | 3.0 | 21,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.567.470,75 | 3.0 | 90,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.570.095,58 | 3.0 | 78,75 |
| UCB | UCB SA | Gesundheitsversorgung | 11.534.729,76 | 3.0 | 293,72 |
| HAL | HALLIBURTON | Energie | 11.502.047,55 | 3.0 | 38,85 |
| EXPN | EXPERIAN PLC | Industrie | 11.470.800,48 | 3.0 | 34,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.431.219,80 | 3.0 | 30,03 |
| KBC | KBC GROEP | Financials | 11.433.100,44 | 3.0 | 132,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.359.136,16 | 3.0 | 100,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.303.323,07 | 3.0 | 49,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.276.462,15 | 3.0 | 29,48 |
| 6971 | KYOCERA CORP | IT | 11.246.070,73 | 3.0 | 21,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 11.237.868,75 | 3.0 | 25,51 |
| NTAP | NETAPP INC | IT | 11.219.918,75 | 3.0 | 174,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.208.743,80 | 3.0 | 120,20 |
| VTR | VENTAS REIT INC | Immobilien | 11.162.856,60 | 3.0 | 84,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 11.124.861,99 | 3.0 | 60,49 |
| 9432 | NTT INC | Kommunikation | 11.101.260,13 | 3.0 | 0,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.093.372,58 | 3.0 | 1.557,62 |
| 6146 | DISCO CORP | IT | 11.080.714,87 | 3.0 | 408,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 11.075.870,47 | 3.0 | 196,63 |
| PCG | PG&E CORP | Versorger | 10.992.849,38 | 3.0 | 16,34 |
| CBK | COMMERZBANK AG | Financials | 10.972.714,46 | 3.0 | 43,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.940.884,93 | 3.0 | 10,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.934.963,25 | 3.0 | 19,28 |
| 6301 | KOMATSU LTD | Industrie | 10.915.531,13 | 3.0 | 41,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.889.329,60 | 3.0 | 97,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.880.039,60 | 3.0 | 59,60 |
| WDAY | WORKDAY INC CLASS A | IT | 10.856.507,97 | 3.0 | 146,19 |
| FISV | FISERV INC | Financials | 10.837.461,60 | 3.0 | 56,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.826.267,44 | 3.0 | 448,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.794.890,34 | 3.0 | 86,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 10.785.101,94 | 3.0 | 69,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.749.977,19 | 3.0 | 325,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.732.970,12 | 3.0 | 16,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.728.207,35 | 3.0 | 10,78 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 10.720.995,04 | 3.0 | 10,28 |
| PAYX | PAYCHEX INC | Industrie | 10.632.790,22 | 3.0 | 96,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.621.224,95 | 3.0 | 26,93 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.612.164,56 | 3.0 | 14,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.598.551,50 | 3.0 | 128,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.598.872,92 | 3.0 | 287,40 |
| EQT | EQT | Financials | 10.570.135,81 | 3.0 | 34,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.566.133,35 | 3.0 | 165,45 |
| DOV | DOVER CORP | Industrie | 10.527.207,52 | 3.0 | 211,36 |
| PST | POSTE ITALIANE | Financials | 10.505.491,93 | 3.0 | 29,59 |
| Q | QNITY ELECTRONICS INC | IT | 10.388.664,00 | 3.0 | 156,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.384.694,53 | 3.0 | 182,21 |
| 2327 | YAGEO CORP | IT | 10.350.446,76 | 3.0 | 23,56 |
| EQT | EQT CORP | Energie | 10.311.844,11 | 3.0 | 54,93 |
| HO | THALES SA | Industrie | 10.291.458,66 | 3.0 | 279,49 |
| HPQ | HP INC | IT | 10.274.875,52 | 3.0 | 27,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.272.238,31 | 3.0 | 66,68 |
| CPAY | CORPAY INC | Financials | 10.266.075,00 | 3.0 | 361,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 10.238.398,36 | 3.0 | 10,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.239.022,55 | 3.0 | 146,27 |
| 2360 | CHROMA ATE INC | IT | 10.216.596,70 | 3.0 | 80,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.213.701,68 | 3.0 | 17,00 |
| RJF | RAYMOND JAMES INC | Financials | 10.204.051,73 | 3.0 | 143,41 |
| MTB | M&T BANK CORP | Financials | 10.188.505,95 | 3.0 | 216,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.170.966,15 | 3.0 | 3,51 |
| 4062 | IBIDEN LTD | IT | 10.157.045,04 | 3.0 | 144,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.157.188,25 | 3.0 | 111,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.133.907,28 | 3.0 | 145,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.129.740,28 | 3.0 | 194,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.117.426,66 | 3.0 | 12,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.093.960,45 | 3.0 | 1.088,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 10.090.120,30 | 3.0 | 25,35 |
| MT | ARCELORMITTAL SA | Materialien | 10.058.032,33 | 3.0 | 69,22 |
| VRSN | VERISIGN INC | IT | 10.037.956,12 | 3.0 | 285,38 |
| SWED A | SWEDBANK | Financials | 10.018.578,18 | 3.0 | 36,98 |
| TWLO | TWILIO INC CLASS A | IT | 10.001.165,04 | 3.0 | 190,64 |
| AEE | AMEREN CORP | Versorger | 9.955.697,76 | 3.0 | 107,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.949.870,06 | 3.0 | 127,98 |
| WRT1V | WARTSILA | Industrie | 9.917.649,22 | 3.0 | 40,73 |
| NTR | NUTRIEN LTD | Materialien | 9.880.924,35 | 3.0 | 68,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.878.716,80 | 3.0 | 17,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 9.835.710,00 | 3.0 | 100,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.827.118,40 | 3.0 | 62,26 |
| DTE | DTE ENERGY | Versorger | 9.823.741,20 | 3.0 | 142,87 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.811.779,13 | 3.0 | 96,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.804.709,03 | 3.0 | 1,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.796.555,99 | 3.0 | 222,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.772.822,33 | 3.0 | 36,34 |
| 857 | PETROCHINA LTD H | Energie | 9.765.345,65 | 3.0 | 1,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.762.282,88 | 3.0 | 144,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.738.729,00 | 3.0 | 70,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.729.551,35 | 3.0 | 190,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.716.110,95 | 3.0 | 70,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.645.792,86 | 3.0 | 556,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.626.541,64 | 3.0 | 36,77 |
| FICO | FAIR ISAAC CORP | IT | 9.627.041,82 | 3.0 | 1.250,59 |
| EQNR | EQUINOR | Energie | 9.609.777,71 | 3.0 | 36,29 |
| CPRT | COPART INC | Industrie | 9.601.216,76 | 3.0 | 32,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.593.868,96 | 3.0 | 73,74 |
| PPL | PPL CORP | Versorger | 9.565.244,59 | 3.0 | 35,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.484.555,00 | 3.0 | 157,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.458.693,82 | 3.0 | 89,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 9.418.631,09 | 3.0 | 2,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.371.800,93 | 3.0 | 62,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.347.480,21 | 3.0 | 225,79 |
| SIKA | SIKA AG | Materialien | 9.325.333,08 | 3.0 | 196,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.326.888,12 | 3.0 | 767,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.304.514,62 | 3.0 | 194,03 |
| FER | FERROVIAL NV | Industrie | 9.277.292,76 | 3.0 | 68,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.240.719,89 | 3.0 | 37,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.218.322,21 | 3.0 | 57,12 |
| BAP | CREDICORP LTD | Financials | 9.218.460,15 | 3.0 | 342,63 |
| NI | NISOURCE INC | Versorger | 9.196.485,84 | 3.0 | 46,22 |
| AMRZ | AMRIZE AG | Materialien | 9.143.992,41 | 3.0 | 54,39 |
| NRG | NRG ENERGY INC | Versorger | 9.135.674,88 | 3.0 | 134,08 |
| FTI | TECHNIPFMC PLC | Energie | 9.119.770,22 | 3.0 | 68,42 |
| 2382 | QUANTA COMPUTER INC | IT | 9.112.001,40 | 3.0 | 10,82 |
| FSR | FIRSTRAND LTD | Financials | 9.112.496,31 | 3.0 | 5,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.101.813,20 | 3.0 | 71,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.085.730,96 | 3.0 | 42,26 |
| REP | REPSOL SA | Energie | 9.079.885,50 | 3.0 | 25,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.057.425,72 | 3.0 | 34,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.047.576,22 | 3.0 | 747,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.030.358,58 | 3.0 | 55,76 |
| POLI | BANK HAPOALIM BM | Financials | 9.005.030,41 | 3.0 | 25,86 |
| ADYEN | ADYEN NV | Financials | 8.959.653,29 | 3.0 | 1.096,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.960.887,42 | 3.0 | 260,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.894.706,74 | 3.0 | 322,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.880.656,76 | 3.0 | 16,96 |
| 006400 | SAMSUNG SDI LTD | IT | 8.875.519,58 | 3.0 | 456,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.836.570,10 | 3.0 | 47,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.832.815,52 | 3.0 | 260,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.833.836,82 | 3.0 | 118,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.828.012,25 | 3.0 | 8,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.827.166,65 | 3.0 | 46,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 8.827.225,33 | 3.0 | 20,87 |
| FTS | FORTIS INC | Versorger | 8.804.430,27 | 3.0 | 55,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.769.379,35 | 3.0 | 28,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.768.639,26 | 3.0 | 101,59 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 8.765.054,01 | 3.0 | 112,28 |
| ABN | ABN AMRO BANK NV | Financials | 8.736.022,21 | 3.0 | 39,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.730.036,00 | 3.0 | 196,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.719.140,04 | 3.0 | 69,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.708.882,77 | 3.0 | 157,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.679.210,54 | 3.0 | 28,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.663.665,52 | 3.0 | 22,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.657.563,47 | 3.0 | 63,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.645.107,19 | 3.0 | 139,39 |
| KEY | KEYCORP | Financials | 8.623.676,34 | 3.0 | 21,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.608.994,61 | 3.0 | 40,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.599.389,41 | 3.0 | 21,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.586.446,19 | 3.0 | 203,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.579.654,50 | 3.0 | 32,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.561.566,16 | 3.0 | 1.180,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 8.537.044,56 | 2.0 | 103,62 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.533.780,13 | 2.0 | 1,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.506.220,69 | 2.0 | 168,41 |
| III | 3I GROUP PLC | Financials | 8.502.969,02 | 2.0 | 30,67 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.487.549,41 | 2.0 | 4,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.469.572,00 | 2.0 | 16,36 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.466.646,86 | 2.0 | 2,75 |
| IR | INGERSOLL RAND INC | Industrie | 8.449.436,52 | 2.0 | 71,64 |
| VICI | VICI PPTYS INC | Immobilien | 8.449.604,18 | 2.0 | 28,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.440.766,07 | 2.0 | 113,41 |
| MDB | MONGODB INC CLASS A | IT | 8.435.727,00 | 2.0 | 335,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.436.353,77 | 2.0 | 4,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.403.146,44 | 2.0 | 49,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.397.194,36 | 2.0 | 16,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.386.712,10 | 2.0 | 109,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.375.347,42 | 2.0 | 19,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.345.642,82 | 2.0 | 62,34 |
| FMG | FORTESCUE LTD | Materialien | 8.332.054,74 | 2.0 | 16,05 |
| XYL | XYLEM INC | Industrie | 8.311.128,42 | 2.0 | 109,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.302.992,75 | 2.0 | 20,03 |
| FFIV | F5 INC | IT | 8.294.406,95 | 2.0 | 383,45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.292.924,79 | 2.0 | 28,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.281.850,47 | 2.0 | 3,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.276.867,06 | 2.0 | 276,43 |
| SBK | STANDARD BANK GROUP | Financials | 8.259.127,32 | 2.0 | 19,41 |
| MKL | MARKEL GROUP INC | Financials | 8.257.303,32 | 2.0 | 1.815,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 8.250.543,60 | 2.0 | 47,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.246.026,54 | 2.0 | 778,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.246.753,76 | 2.0 | 162,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.238.138,96 | 2.0 | 3,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.207.968,15 | 2.0 | 509,62 |
| P | EVERPURE INC CLASS A | IT | 8.209.487,01 | 2.0 | 79,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.207.077,71 | 2.0 | 11,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.199.410,52 | 2.0 | 112,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.199.907,56 | 2.0 | 174,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.188.128,64 | 2.0 | 182,51 |
| AV. | AVIVA PLC | Financials | 8.181.212,53 | 2.0 | 8,27 |
| XPO | XPO INC | Industrie | 8.172.994,75 | 2.0 | 214,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.149.142,38 | 2.0 | 63,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.136.698,99 | 2.0 | 223,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.133.639,35 | 2.0 | 203,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.125.818,17 | 2.0 | 87,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.127.989,32 | 2.0 | 29,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.094.856,00 | 2.0 | 65,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.078.968,96 | 2.0 | 331,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.058.916,22 | 2.0 | 6,12 |
| HUBB | HUBBELL INC | Industrie | 8.023.900,62 | 2.0 | 473,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.979.420,60 | 2.0 | 154,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.966.370,38 | 2.0 | 8,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.920.748,18 | 2.0 | 286,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.918.631,82 | 2.0 | 43,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 7.911.924,79 | 2.0 | 85,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.873.436,05 | 2.0 | 508,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.868.606,84 | 2.0 | 178,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.864.614,48 | 2.0 | 48,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.860.617,04 | 2.0 | 6,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.831.628,00 | 2.0 | 28,00 |
| FN | FABRINET | IT | 7.810.670,40 | 2.0 | 654,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.774.719,00 | 2.0 | 393,00 |
| CMS | CMS ENERGY CORP | Versorger | 7.762.450,05 | 2.0 | 72,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.757.781,18 | 2.0 | 57,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.741.965,45 | 2.0 | 3,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.735.883,32 | 2.0 | 138,82 |
| MTZ | MASTEC INC | Industrie | 7.702.856,46 | 2.0 | 378,37 |
| VACN | VAT GROUP AG | Industrie | 7.676.529,08 | 2.0 | 781,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.665.611,94 | 2.0 | 174,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.647.354,18 | 2.0 | 110,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.644.868,71 | 2.0 | 42,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.642.269,72 | 2.0 | 203,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 7.618.351,43 | 2.0 | 0,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.592.456,68 | 2.0 | 3,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.585.141,65 | 2.0 | 14,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.568.740,58 | 2.0 | 1,27 |
| FE | FIRSTENERGY CORP | Versorger | 7.562.451,41 | 2.0 | 46,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.562.606,32 | 2.0 | 9,61 |
| HLMA | HALMA PLC | IT | 7.559.753,41 | 2.0 | 63,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.542.048,07 | 2.0 | 3,66 |
| IMO | IMPERIAL OIL LTD | Energie | 7.529.883,89 | 2.0 | 118,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.505.181,84 | 2.0 | 157,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.495.057,03 | 2.0 | 4,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.490.577,30 | 2.0 | 38,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.461.313,70 | 2.0 | 7,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 7.453.641,49 | 2.0 | 30,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.428.654,28 | 2.0 | 7,49 |
| CPI | CAPITEC LTD | Financials | 7.428.880,79 | 2.0 | 275,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.420.607,10 | 2.0 | 1,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.393.979,43 | 2.0 | 377,57 |
| NSIS B | NOVOZYMES B | Materialien | 7.391.021,66 | 2.0 | 58,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.379.399,88 | 2.0 | 104,53 |
| EVRG | EVERGY INC | Versorger | 7.374.739,68 | 2.0 | 82,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 7.353.534,77 | 2.0 | 28,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.328.563,51 | 2.0 | 249,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.320.555,34 | 2.0 | 106,91 |
| 1812 | KAJIMA CORP | Industrie | 7.321.132,61 | 2.0 | 37,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.322.671,62 | 2.0 | 619,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.312.306,14 | 2.0 | 1.058,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.293.918,04 | 2.0 | 116,44 |
| DOW | DOW INC | Materialien | 7.292.767,50 | 2.0 | 33,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.287.325,86 | 2.0 | 18,22 |
| IONQ | IONQ INC | IT | 7.276.187,20 | 2.0 | 72,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.253.475,42 | 2.0 | 36,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.238.427,28 | 2.0 | 1,86 |
| KER | KERING SA | Zyklische Konsumgüter | 7.230.501,26 | 2.0 | 297,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.194.861,81 | 2.0 | 57,48 |
| H | HYDRO ONE LTD | Versorger | 7.196.131,61 | 2.0 | 41,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.185.488,05 | 2.0 | 169,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.151.497,87 | 2.0 | 16,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.146.663,64 | 2.0 | 76,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.143.218,50 | 2.0 | 107,15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 7.096.563,85 | 2.0 | 327,03 |
| WRB | WR BERKLEY CORP | Financials | 7.087.696,38 | 2.0 | 63,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.084.365,75 | 2.0 | 178,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.087.551,78 | 2.0 | 74,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.073.846,87 | 2.0 | 259,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.045.593,94 | 2.0 | 46,09 |
| 005490 | POSCO | Materialien | 7.042.970,80 | 2.0 | 281,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.020.544,32 | 2.0 | 55,24 |
| 7751 | CANON INC | IT | 7.009.040,77 | 2.0 | 26,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.002.176,09 | 2.0 | 323,83 |
| WSP | WSP GLOBAL INC | Industrie | 6.998.771,56 | 2.0 | 141,74 |
| 035420 | NAVER CORP | Kommunikation | 6.979.317,85 | 2.0 | 155,28 |
| GET | GETLINK | Industrie | 6.977.894,13 | 2.0 | 21,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.931.965,58 | 2.0 | 15,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.927.263,65 | 2.0 | 30,42 |
| EFX | EQUIFAX INC | Industrie | 6.926.540,41 | 2.0 | 165,79 |
| A5G | AIB GROUP PLC | Financials | 6.912.980,53 | 2.0 | 11,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.890.942,27 | 2.0 | 280,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.892.338,04 | 2.0 | 96,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.869.410,14 | 2.0 | 23,35 |
| 1802 | OBAYASHI CORP | Industrie | 6.869.558,39 | 2.0 | 20,38 |
| 4004 | RESONAC HOLDINGS | Materialien | 6.867.567,06 | 2.0 | 117,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.859.373,99 | 2.0 | 20,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.859.575,66 | 2.0 | 33,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.853.136,50 | 2.0 | 12,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.850.190,05 | 2.0 | 128,00 |
| IREN | IREN LTD | IT | 6.844.655,88 | 2.0 | 63,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.827.650,43 | 2.0 | 78,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.828.963,48 | 2.0 | 13,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.829.377,45 | 2.0 | 41,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.808.112,36 | 2.0 | 273,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.790.150,14 | 2.0 | 25,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.793.044,60 | 2.0 | 194,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.781.577,03 | 2.0 | 10,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.781.286,68 | 2.0 | 90,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.776.718,65 | 2.0 | 194,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.774.051,34 | 2.0 | 14,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.769.797,65 | 2.0 | 83,36 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.770.101,04 | 2.0 | 3,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.753.717,49 | 2.0 | 380,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.731.852,56 | 2.0 | 259,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.726.463,04 | 2.0 | 81,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.716.322,51 | 2.0 | 11,92 |
| DNB | DNB BANK | Financials | 6.694.578,94 | 2.0 | 31,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.692.978,70 | 2.0 | 61,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.665.447,67 | 2.0 | 2,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.662.885,40 | 2.0 | 123,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.623.229,52 | 2.0 | 44,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.624.122,19 | 2.0 | 4,57 |
| CDE | COEUR MINING INC | Materialien | 6.598.803,96 | 2.0 | 19,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.589.072,38 | 2.0 | 74,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.584.077,33 | 2.0 | 14,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.575.908,35 | 2.0 | 10,77 |
| ENTG | ENTEGRIS INC | IT | 6.566.571,27 | 2.0 | 138,79 |
| 9532 | OSAKA GAS LTD | Versorger | 6.543.390,29 | 2.0 | 33,68 |
| 9531 | TOKYO GAS LTD | Versorger | 6.536.704,57 | 2.0 | 40,08 |
| BAMI | BANCO BPM | Financials | 6.535.703,15 | 2.0 | 15,74 |
| S32 | SOUTH32 LTD | Materialien | 6.523.269,80 | 2.0 | 3,46 |
| ES | EVERSOURCE ENERGY | Versorger | 6.524.495,63 | 2.0 | 68,27 |
| SGSN | SGS SA | Industrie | 6.513.885,35 | 2.0 | 113,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.483.954,80 | 2.0 | 2,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.479.071,20 | 2.0 | 123,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.475.133,52 | 2.0 | 75,51 |
| GEBN | GEBERIT AG | Industrie | 6.460.291,55 | 2.0 | 657,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.460.729,02 | 2.0 | 48,42 |
| OKTA | OKTA INC CLASS A | IT | 6.451.458,72 | 2.0 | 123,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 6.437.428,66 | 2.0 | 225,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.425.303,25 | 2.0 | 88,95 |
| PKN | ORLEN SA | Energie | 6.413.526,45 | 2.0 | 39,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.411.022,82 | 2.0 | 25,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.398.095,11 | 2.0 | 365,61 |
| RBA | RB GLOBAL INC | Industrie | 6.393.089,29 | 2.0 | 106,47 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.394.486,76 | 2.0 | 3,60 |
| STE | STERIS | Gesundheitsversorgung | 6.394.876,53 | 2.0 | 212,73 |
| SCMN | SWISSCOM AG | Kommunikation | 6.390.255,97 | 2.0 | 855,57 |
| CDW | CDW CORP | IT | 6.391.552,05 | 2.0 | 125,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 6.384.912,76 | 2.0 | 15,63 |
| FTV | FORTIVE CORP | Industrie | 6.364.578,24 | 2.0 | 58,32 |
| 9101 | NIPPON YUSEN | Industrie | 6.327.940,20 | 2.0 | 33,38 |
| SNA | SNAP ON INC | Industrie | 6.329.872,92 | 2.0 | 371,21 |
| SAMPO | SAMPO CLASS A | Financials | 6.317.930,43 | 2.0 | 10,58 |
| BALL | BALL CORP | Materialien | 6.313.619,62 | 2.0 | 54,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.305.216,01 | 2.0 | 0,63 |
| SAAB B | SAAB CLASS B | Industrie | 6.305.105,79 | 2.0 | 61,66 |
| MAS | MASCO CORP | Industrie | 6.283.792,25 | 2.0 | 70,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.276.497,84 | 2.0 | 502,16 |
| EXE | EXPAND ENERGY CORP | Energie | 6.278.474,50 | 2.0 | 92,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.263.472,89 | 2.0 | 9,43 |
| GEN | GEN DIGITAL INC | IT | 6.246.131,68 | 2.0 | 25,79 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.228.725,59 | 2.0 | 1,90 |
| 1605 | INPEX CORP | Energie | 6.225.893,59 | 2.0 | 22,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.227.232,00 | 2.0 | 176,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.224.430,24 | 2.0 | 153,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.214.799,92 | 2.0 | 31,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 6.180.274,72 | 2.0 | 41,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.175.021,04 | 2.0 | 11,99 |
| ROL | ROLLINS INC | Industrie | 6.129.880,40 | 2.0 | 47,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.112.856,21 | 2.0 | 1.990,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.083.029,23 | 2.0 | 26,69 |
| STO | SANTOS LTD | Energie | 6.071.917,97 | 2.0 | 5,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.069.377,16 | 2.0 | 71,61 |
| 7769 | HONPRECISION INC | IT | 6.064.707,67 | 2.0 | 263,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.065.961,30 | 2.0 | 73,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.061.717,35 | 2.0 | 76,05 |
| EPI A | EPIROC CLASS A | Industrie | 6.043.533,88 | 2.0 | 29,75 |
| L | LOEWS CORP | Financials | 6.042.038,95 | 2.0 | 103,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.035.220,84 | 2.0 | 72,71 |
| MRK | MERCK | Gesundheitsversorgung | 6.035.591,37 | 2.0 | 152,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.022.519,00 | 2.0 | 12,99 |
| HEI | HEICO CORP | Industrie | 6.018.987,66 | 2.0 | 348,18 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.005.366,16 | 2.0 | 2,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.006.241,60 | 2.0 | 67,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.981.178,35 | 2.0 | 95,63 |
| DAL | DELTA AIR LINES INC | Industrie | 5.974.933,68 | 2.0 | 82,48 |
| VLTO | VERALTO CORP | Industrie | 5.970.144,69 | 2.0 | 82,23 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.964.579,17 | 2.0 | 3,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.950.444,66 | 2.0 | 27,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.938.735,11 | 2.0 | 129,19 |
| SAB | BANCO DE SABADELL SA | Financials | 5.933.317,13 | 2.0 | 3,38 |
| TEF | TELEFONICA SA | Kommunikation | 5.913.855,87 | 2.0 | 4,60 |
| KEY | KEYERA CORP | Energie | 5.908.976,00 | 2.0 | 41,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.889.771,34 | 2.0 | 8,74 |
| NN | NN GROUP NV | Financials | 5.865.075,02 | 2.0 | 83,65 |
| PTC | PTC INC | IT | 5.866.475,51 | 2.0 | 138,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.852.014,85 | 2.0 | 121,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.831.547,45 | 2.0 | 0,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.830.350,14 | 2.0 | 27,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.824.020,48 | 2.0 | 55,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.820.767,09 | 2.0 | 2,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.810.708,12 | 2.0 | 24,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.792.316,60 | 2.0 | 112,35 |
| HEXA B | HEXAGON CLASS B | IT | 5.786.708,32 | 2.0 | 9,25 |
| AGN | AEGON LTD | Financials | 5.786.732,53 | 2.0 | 8,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.783.844,60 | 2.0 | 127,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.784.615,18 | 2.0 | 89,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.782.472,73 | 2.0 | 24,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.778.002,90 | 2.0 | 266,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.764.782,01 | 2.0 | 83,55 |
| AENA | AENA SME SA | Industrie | 5.743.649,95 | 2.0 | 29,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.738.857,87 | 2.0 | 115,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.736.767,98 | 2.0 | 42,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.729.176,46 | 2.0 | 21,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.722.214,85 | 2.0 | 113,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.677.734,12 | 2.0 | 64,64 |
| CAP | CAPGEMINI | IT | 5.642.654,33 | 2.0 | 118,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.626.197,72 | 2.0 | 96,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.619.609,42 | 2.0 | 107,61 |
| 6920 | LASERTEC CORP | IT | 5.621.577,99 | 2.0 | 252,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.600.345,50 | 2.0 | 434,14 |
| 7013 | IHI CORP | Industrie | 5.601.124,13 | 2.0 | 17,38 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.597.607,83 | 2.0 | 160,25 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 5.593.952,00 | 2.0 | 113,00 |
| ABG | ABSA GROUP LTD | Financials | 5.581.446,03 | 2.0 | 14,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.583.709,37 | 2.0 | 24,46 |
| 1801 | TAISEI CORP | Industrie | 5.570.908,98 | 2.0 | 88,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.567.846,48 | 2.0 | 5,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.562.049,65 | 2.0 | 31,53 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 5.562.995,59 | 2.0 | 0,75 |
| INVH | INVITATION HOMES INC | Immobilien | 5.547.408,75 | 2.0 | 29,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.546.042,88 | 2.0 | 272,64 |
| 6223 | MPI CORP | IT | 5.517.549,60 | 2.0 | 190,26 |
| TRMB | TRIMBLE INC | IT | 5.502.344,22 | 2.0 | 56,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.499.354,00 | 2.0 | 7,62 |
| MTN | MTN GROUP LTD | Kommunikation | 5.491.786,53 | 2.0 | 13,39 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.467.295,28 | 2.0 | 1,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.459.930,16 | 2.0 | 67,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.452.992,25 | 2.0 | 77,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.446.458,82 | 2.0 | 82,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.442.657,93 | 2.0 | 71,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.428.729,31 | 2.0 | 33,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.429.094,92 | 2.0 | 7,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.418.136,50 | 2.0 | 98,70 |
| 034730 | SK INC | Industrie | 5.418.317,19 | 2.0 | 448,57 |
| IP | INTERNATIONAL PAPER | Materialien | 5.412.835,34 | 2.0 | 33,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 5.390.528,26 | 2.0 | 154,39 |
| TRU | TRANSUNION | Industrie | 5.386.034,96 | 2.0 | 71,56 |
| ELI | ELIA GROUP SA | Versorger | 5.375.494,61 | 2.0 | 155,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.361.353,99 | 2.0 | 5,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.353.387,78 | 2.0 | 17,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.353.709,45 | 2.0 | 97,72 |
| THB | THB CASH | Cash und/oder Derivate | 5.345.579,60 | 2.0 | 3,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.347.054,46 | 2.0 | 27,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.343.297,01 | 2.0 | 43,76 |
| 6594 | NIDEC CORP | Industrie | 5.335.299,96 | 2.0 | 17,54 |
| 6586 | MAKITA CORP | Industrie | 5.336.195,74 | 2.0 | 34,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.332.341,08 | 2.0 | 4,25 |
| BOL | BOLIDEN | Materialien | 5.309.090,21 | 2.0 | 62,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.293.117,78 | 2.0 | 8,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.290.136,30 | 2.0 | 430,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.280.142,96 | 2.0 | 28,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.278.479,80 | 2.0 | 24,39 |
| IEX | IDEX CORP | Industrie | 5.267.798,38 | 2.0 | 210,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.256.341,99 | 2.0 | 74,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.258.622,59 | 2.0 | 50,57 |
| BXB | BRAMBLES LTD | Industrie | 5.248.162,71 | 2.0 | 11,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.240.711,35 | 2.0 | 303,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.218.171,03 | 2.0 | 129,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.208.851,28 | 2.0 | 11,50 |
| NVMI | NOVA LTD | IT | 5.203.274,18 | 2.0 | 525,42 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.197.657,58 | 2.0 | 4,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 5.191.002,55 | 2.0 | 3,45 |
| AMCR | AMCOR PLC | Materialien | 5.186.041,44 | 2.0 | 38,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.169.286,50 | 2.0 | 158,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.169.679,13 | 2.0 | 5,52 |
| 8473 | SBI HOLDINGS INC | Financials | 5.162.284,06 | 2.0 | 18,28 |
| TXT | TEXTRON INC | Industrie | 5.148.837,12 | 2.0 | 91,76 |
| VNA | VONOVIA SE | Immobilien | 5.131.788,00 | 1.0 | 25,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.124.477,04 | 1.0 | 11,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.114.567,50 | 1.0 | 11,22 |
| SKF B | SKF B | Industrie | 5.109.601,07 | 1.0 | 26,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.090.973,84 | 1.0 | 90,69 |
| 8795 | T&D HOLDINGS INC | Financials | 5.087.388,66 | 1.0 | 26,35 |
| SKA B | SKANSKA B | Industrie | 5.081.222,32 | 1.0 | 27,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.081.944,14 | 1.0 | 119,86 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.082.995,60 | 1.0 | 66,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 5.059.656,28 | 1.0 | 66,85 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.033.294,30 | 1.0 | 191,30 |
| BRO | BROWN & BROWN INC | Financials | 5.033.700,00 | 1.0 | 56,25 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 5.027.012,50 | 1.0 | 108,37 |
| PZU | PZU SA | Financials | 5.019.778,89 | 1.0 | 17,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.020.318,80 | 1.0 | 24,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.018.251,65 | 1.0 | 1,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.018.934,61 | 1.0 | 35,96 |
| KNEBV | KONE | Industrie | 5.009.924,98 | 1.0 | 59,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.001.731,99 | 1.0 | 64,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.985.627,08 | 1.0 | 131,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.967.909,57 | 1.0 | 5,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.960.081,27 | 1.0 | 61,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.945.614,72 | 1.0 | 218,91 |
| TEN | TENARIS SA | Energie | 4.940.945,45 | 1.0 | 30,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.942.245,05 | 1.0 | 2.468,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.938.565,06 | 1.0 | 1,45 |
| ORSTED | ORSTED A/S | Versorger | 4.903.789,98 | 1.0 | 25,63 |
| DSY | DASSAULT SYSTEMES | IT | 4.899.613,18 | 1.0 | 21,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.899.826,01 | 1.0 | 3,75 |
| PNR | PENTAIR | Industrie | 4.885.976,48 | 1.0 | 70,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.888.826,56 | 1.0 | 21,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.884.067,80 | 1.0 | 97,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.884.313,68 | 1.0 | 5,46 |
| PLS | PLS GROUP LTD | Materialien | 4.866.429,24 | 1.0 | 4,65 |
| 6669 | WIWYNN CORPORATION | IT | 4.866.961,42 | 1.0 | 173,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.845.153,59 | 1.0 | 18,85 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.839.507,75 | 1.0 | 604,94 |
| TRYG | TRYG | Financials | 4.839.643,24 | 1.0 | 23,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.824.031,66 | 1.0 | 19,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.803.584,76 | 1.0 | 22,56 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.801.778,65 | 1.0 | 4,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.797.759,01 | 1.0 | 913,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.782.819,12 | 1.0 | 22,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.772.903,79 | 1.0 | 8,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.775.084,73 | 1.0 | 8,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.771.986,63 | 1.0 | 0,55 |
| TEL2 B | TELE2 B | Kommunikation | 4.771.993,08 | 1.0 | 18,77 |
| MAYBANK | MALAYAN BANKING | Financials | 4.763.714,50 | 1.0 | 2,68 |
| 6326 | KUBOTA CORP | Industrie | 4.745.295,56 | 1.0 | 17,85 |
| YAR | YARA INTERNATIONAL | Materialien | 4.731.498,70 | 1.0 | 54,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.732.193,79 | 1.0 | 0,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.714.452,55 | 1.0 | 2.445,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.708.599,79 | 1.0 | 9,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 4.709.629,47 | 1.0 | 9,76 |
| 3481 | INNOLUX CORP | IT | 4.687.203,72 | 1.0 | 1,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.675.393,97 | 1.0 | 76,62 |
| IAG | IA FINANCIAL INC | Financials | 4.669.975,42 | 1.0 | 124,77 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.663.208,09 | 1.0 | 0,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.656.042,65 | 1.0 | 8,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.646.487,82 | 1.0 | 86,78 |
| GIB.A | CGI INC CLASS A | IT | 4.632.105,55 | 1.0 | 69,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.632.196,56 | 1.0 | 6,05 |
| LUN | LUNDIN MINING CORP | Materialien | 4.632.439,85 | 1.0 | 29,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.628.612,33 | 1.0 | 84,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.616.277,71 | 1.0 | 8,29 |
| X | TMX GROUP LTD | Financials | 4.606.716,79 | 1.0 | 37,45 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.585.540,81 | 1.0 | 904,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.578.982,35 | 1.0 | 22,87 |
| EMA | EMERA INC | Versorger | 4.549.855,18 | 1.0 | 52,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.546.960,06 | 1.0 | 21,75 |
| ALLE | ALLEGION PLC | Industrie | 4.543.345,10 | 1.0 | 130,07 |
| UPM | UPM-KYMMENE | Materialien | 4.539.656,47 | 1.0 | 29,22 |
| 267 | CITIC LTD | Industrie | 4.537.004,62 | 1.0 | 1,68 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.535.686,28 | 1.0 | 1,96 |
| BG | BAWAG GROUP AG | Financials | 4.524.087,54 | 1.0 | 179,83 |
| ZS | ZSCALER INC | IT | 4.499.306,00 | 1.0 | 139,73 |
| HNR1 | HANNOVER RUECK | Financials | 4.495.397,61 | 1.0 | 271,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.494.686,85 | 1.0 | 17,08 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.481.807,74 | 1.0 | 9,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.479.139,96 | 1.0 | 105,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.471.990,25 | 1.0 | 77,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.470.109,43 | 1.0 | 337,88 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.463.335,15 | 1.0 | 7,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.459.057,63 | 1.0 | 3,90 |
| INF | INFORMA PLC | Kommunikation | 4.459.325,57 | 1.0 | 10,93 |
| EUROB | EUROBANK SA | Financials | 4.455.762,22 | 1.0 | 4,66 |
| NESTE | NESTE | Energie | 4.448.961,59 | 1.0 | 32,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.433.263,80 | 1.0 | 32,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.429.105,35 | 1.0 | 144,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.406.376,78 | 1.0 | 123,66 |
| ENX | EURONEXT NV | Financials | 4.401.888,97 | 1.0 | 162,91 |
| TOU | TOURMALINE OIL CORP | Energie | 4.395.960,09 | 1.0 | 45,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.391.150,07 | 1.0 | 165,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.388.288,32 | 1.0 | 14,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 4.375.349,04 | 1.0 | 85,62 |
| BT.A | BT GROUP PLC | Kommunikation | 4.375.941,90 | 1.0 | 2,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.376.651,93 | 1.0 | 17,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.365.475,31 | 1.0 | 227,57 |
| NHY | NORSK HYDRO | Materialien | 4.367.157,74 | 1.0 | 12,26 |
| TELIA | TELIA COMPANY | Kommunikation | 4.353.662,71 | 1.0 | 5,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.348.992,33 | 1.0 | 47,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.349.675,91 | 1.0 | 10,63 |
| ARX | ARC RESOURCES LTD | Energie | 4.349.870,39 | 1.0 | 22,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.339.449,31 | 1.0 | 0,91 |
| SY1 | SYMRISE AG | Materialien | 4.333.477,81 | 1.0 | 92,31 |
| BPE | BPER BANCA | Financials | 4.321.276,08 | 1.0 | 13,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.323.314,87 | 1.0 | 149,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.305.468,31 | 1.0 | 8,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.299.966,78 | 1.0 | 0,85 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 4.302.414,59 | 1.0 | 17,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.298.655,91 | 1.0 | 91,72 |
| BNR | BRENNTAG | Industrie | 4.239.305,39 | 1.0 | 65,98 |
| GGG | GRACO INC | Industrie | 4.241.044,50 | 1.0 | 75,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.237.670,91 | 1.0 | 5,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.229.439,46 | 1.0 | 344,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 4.218.531,65 | 1.0 | 24,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 4.195.827,03 | 1.0 | 11,17 |
| ELE | ENDESA SA | Versorger | 4.188.072,29 | 1.0 | 41,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.186.531,20 | 1.0 | 77,81 |
| EN | BOUYGUES SA | Industrie | 4.182.316,08 | 1.0 | 58,88 |
| 051910 | LG CHEM LTD | Materialien | 4.178.491,04 | 1.0 | 243,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.174.109,25 | 1.0 | 65,19 |
| AGS | AGEAS SA | Financials | 4.171.560,35 | 1.0 | 77,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.172.040,61 | 1.0 | 1,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.147.977,86 | 1.0 | 128,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.144.027,36 | 1.0 | 2,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.139.029,36 | 1.0 | 75,47 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.133.103,64 | 1.0 | 1,59 |
| COO | COOPER INC | Gesundheitsversorgung | 4.129.287,81 | 1.0 | 61,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.129.862,25 | 1.0 | 24,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.125.379,84 | 1.0 | 5,77 |
| ALFA | ALFA LAVAL | Industrie | 4.121.841,84 | 1.0 | 56,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.122.932,66 | 1.0 | 46,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.110.853,32 | 1.0 | 90,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.104.684,83 | 1.0 | 85,71 |
| SCG | SCENTRE GROUP | Immobilien | 4.106.397,78 | 1.0 | 2,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.094.007,08 | 1.0 | 54,88 |
| AMUN | AMUNDI SA | Financials | 4.085.061,40 | 1.0 | 97,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.081.035,63 | 1.0 | 14,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.053.879,82 | 1.0 | 1.539,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.052.101,58 | 1.0 | 14,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 4.048.098,35 | 1.0 | 5,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 4.048.686,81 | 1.0 | 10,68 |
| METSO | METSO CORPORATION | Industrie | 4.023.975,99 | 1.0 | 19,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.020.903,95 | 1.0 | 21,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.015.287,96 | 1.0 | 12,22 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.009.093,83 | 1.0 | 17,62 |
| 6383 | DAIFUKU LTD | Industrie | 3.995.583,89 | 1.0 | 45,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.974.224,80 | 1.0 | 6.104,80 |
| TOST | TOAST INC CLASS A | Financials | 3.966.607,58 | 1.0 | 26,03 |
| G1A | GEA GROUP AG | Industrie | 3.962.485,68 | 1.0 | 64,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.955.148,36 | 1.0 | 1,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.955.371,88 | 1.0 | 14,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.952.106,77 | 1.0 | 14,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.948.130,30 | 1.0 | 77,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.923.143,20 | 1.0 | 313,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.925.719,90 | 1.0 | 10,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.926.452,74 | 1.0 | 230,82 |
| EDV | ENDEAVOUR MINING | Materialien | 3.922.999,46 | 1.0 | 61,92 |
| CNA | CENTRICA PLC | Versorger | 3.917.793,09 | 1.0 | 2,53 |
| PEO | BANK PEKAO SA | Financials | 3.910.554,14 | 1.0 | 66,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.906.233,06 | 1.0 | 265,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.908.859,17 | 1.0 | 18,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.904.730,81 | 1.0 | 24,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.876.325,23 | 1.0 | 121,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.867.314,53 | 1.0 | 14,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.859.634,46 | 1.0 | 5,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.860.810,67 | 1.0 | 14,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.846.966,48 | 1.0 | 57,39 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.847.664,04 | 1.0 | 113,17 |
| BN4 | KEPPEL LTD | Industrie | 3.841.320,42 | 1.0 | 8,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.842.657,20 | 1.0 | 8,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.837.020,00 | 1.0 | 16,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.827.079,27 | 1.0 | 75,04 |
| EG | EVEREST GROUP LTD | Financials | 3.813.833,10 | 1.0 | 324,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.806.649,92 | 1.0 | 12,26 |
| CG | CARLYLE GROUP INC | Financials | 3.803.990,19 | 1.0 | 45,43 |
| SUN | SUNCORP GROUP LTD | Financials | 3.800.842,38 | 1.0 | 12,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.801.938,44 | 1.0 | 167,53 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.772.801,95 | 1.0 | 1,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.773.604,81 | 1.0 | 15,16 |
| TEL | TELENOR | Kommunikation | 3.771.086,37 | 1.0 | 16,36 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.747.436,76 | 1.0 | 122,56 |
| ALA | ALTAGAS LTD | Versorger | 3.736.241,23 | 1.0 | 38,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.725.563,64 | 1.0 | 5,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.726.835,67 | 1.0 | 3,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.721.106,34 | 1.0 | 33,21 |
| IOT | SAMSARA INC CLASS A | IT | 3.715.063,25 | 1.0 | 34,99 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.710.956,68 | 1.0 | 0,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.705.049,84 | 1.0 | 3,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.706.582,30 | 1.0 | 135,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.698.188,58 | 1.0 | 30,66 |
| WSO | WATSCO INC | Industrie | 3.694.494,40 | 1.0 | 367,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.687.056,93 | 1.0 | 19,71 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.677.831,57 | 1.0 | 8,13 |
| 003550 | LG CORP | Industrie | 3.678.132,71 | 1.0 | 97,28 |
| FGR | EIFFAGE SA | Industrie | 3.673.927,06 | 1.0 | 145,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.671.987,34 | 1.0 | 310,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.666.367,78 | 1.0 | 17,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.664.210,07 | 1.0 | 4,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.660.235,57 | 1.0 | 11,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.657.998,83 | 1.0 | 0,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.652.817,39 | 1.0 | 24,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.650.675,29 | 1.0 | 118,91 |
| 6988 | NITTO DENKO CORP | Materialien | 3.636.916,89 | 1.0 | 18,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.634.430,55 | 1.0 | 18,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.618.315,55 | 1.0 | 134,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.613.645,00 | 1.0 | 44,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.609.426,74 | 1.0 | 71,71 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 3.606.607,44 | 1.0 | 36,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.592.288,92 | 1.0 | 38,62 |
| 3231 | WISTRON CORP | IT | 3.592.440,66 | 1.0 | 5,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.581.746,50 | 1.0 | 42,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.581.832,25 | 1.0 | 100,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.583.873,63 | 1.0 | 58,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.577.544,79 | 1.0 | 698,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.564.663,12 | 1.0 | 0,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.531.495,97 | 1.0 | 1,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.525.990,69 | 1.0 | 2,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.522.837,84 | 1.0 | 8,15 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.525.595,03 | 1.0 | 0,30 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.519.317,63 | 1.0 | 20,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.513.151,75 | 1.0 | 43,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.492.579,51 | 1.0 | 10,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.487.956,46 | 1.0 | 29,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.480.321,01 | 1.0 | 47,89 |
| VCX | VICINITY CENTRES | Immobilien | 3.443.201,88 | 1.0 | 1,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.428.601,67 | 1.0 | 17,66 |
| 6361 | EBARA CORP | Industrie | 3.420.010,05 | 1.0 | 35,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.409.779,90 | 1.0 | 21,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.411.490,67 | 1.0 | 7,49 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.403.138,02 | 1.0 | 16,44 |
| BNZL | BUNZL | Industrie | 3.385.130,86 | 1.0 | 31,73 |
| NDSN | NORDSON CORP | Industrie | 3.378.713,47 | 1.0 | 287,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.368.423,40 | 1.0 | 6,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.366.721,25 | 1.0 | 13,81 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.368.094,23 | 1.0 | 187,13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.361.508,46 | 1.0 | 14,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.363.864,94 | 1.0 | 3,56 |
| FORTUM | FORTUM | Versorger | 3.359.227,37 | 1.0 | 23,40 |
| SRG | SNAM | Versorger | 3.323.148,67 | 1.0 | 7,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.303.452,68 | 1.0 | 3,58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.304.769,44 | 1.0 | 28,99 |
| VER | VERBUND AG | Versorger | 3.303.030,56 | 1.0 | 67,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.296.066,30 | 1.0 | 0,72 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.296.265,34 | 1.0 | 94,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.291.810,30 | 1.0 | 26,10 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.288.664,92 | 1.0 | 5,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.284.142,22 | 1.0 | 7,21 |
| APA | APA GROUP UNITS | Versorger | 3.277.750,98 | 1.0 | 7,25 |
| OMV | OMV AG | Energie | 3.273.454,21 | 1.0 | 71,94 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.260.792,75 | 1.0 | 6,97 |
| 2002 | CHINA STEEL CORP | Materialien | 3.250.390,69 | 1.0 | 0,61 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.236.349,29 | 1.0 | 7,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.236.492,61 | 1.0 | 328,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.224.555,61 | 1.0 | 6,26 |
| 9735 | SECOM LTD | Industrie | 3.215.088,89 | 1.0 | 39,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.211.580,52 | 1.0 | 144,94 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.208.781,84 | 1.0 | 1,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.210.333,78 | 1.0 | 7,00 |
| EPI B | EPIROC CLASS B | Industrie | 3.206.381,03 | 1.0 | 25,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.200.555,36 | 1.0 | 1,47 |
| PBBANK | PUBLIC BANK | Financials | 3.197.929,63 | 1.0 | 1,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.179.791,84 | 1.0 | 43,40 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.165.783,68 | 1.0 | 13,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.161.343,59 | 1.0 | 36,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.147.194,96 | 1.0 | 17,78 |
| 000150 | DOOSAN CORP | Industrie | 3.144.469,81 | 1.0 | 1.308,56 |
| RXL | REXEL SA | Industrie | 3.145.024,73 | 1.0 | 42,96 |
| SLM | SANLAM LIMITED LTD | Financials | 3.129.418,41 | 1.0 | 5,30 |
| DSY | DISCOVERY LTD | Financials | 3.126.343,01 | 1.0 | 17,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.128.282,07 | 1.0 | 66,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.128.430,35 | 1.0 | 22,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.124.864,87 | 1.0 | 40,75 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.112.180,33 | 1.0 | 5,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.104.739,50 | 1.0 | 47,35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.103.151,56 | 1.0 | 4,90 |
| MNG | M&G PLC | Financials | 3.096.118,76 | 1.0 | 4,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.097.019,72 | 1.0 | 10,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.093.565,94 | 1.0 | 10,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.094.013,44 | 1.0 | 96,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.072.489,92 | 1.0 | 11.908,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.073.223,82 | 1.0 | 15,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.066.946,08 | 1.0 | 134,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.067.687,11 | 1.0 | 22,09 |
| XRO | XERO LTD | IT | 3.056.332,90 | 1.0 | 54,08 |
| CEZ | CEZ | Versorger | 3.047.049,89 | 1.0 | 60,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.048.473,79 | 1.0 | 244,86 |
| TREL B | TRELLEBORG B | Industrie | 3.031.338,07 | 1.0 | 43,69 |
| 035720 | KAKAO CORP | Kommunikation | 3.028.055,11 | 1.0 | 27,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.020.477,42 | 1.0 | 15,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.021.126,90 | 1.0 | 0,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.015.727,50 | 1.0 | 5,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.004.389,21 | 1.0 | 1,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.994.094,65 | 1.0 | 35,68 |
| 9697 | CAPCOM LTD | Kommunikation | 2.989.665,18 | 1.0 | 18,95 |
| ICL | ICL GROUP LTD | Materialien | 2.990.178,32 | 1.0 | 6,63 |
| NED | NEDBANK GROUP LTD | Financials | 2.981.280,24 | 1.0 | 16,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.980.570,55 | 1.0 | 10,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.971.970,32 | 1.0 | 64,22 |
| AKRBP | AKER BP | Energie | 2.964.271,57 | 1.0 | 36,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.962.433,33 | 1.0 | 1,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.963.950,23 | 1.0 | 18,71 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.954.107,29 | 1.0 | 1,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 2.930.209,95 | 1.0 | 0,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.931.353,18 | 1.0 | 36,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.926.072,42 | 1.0 | 16,63 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.920.479,00 | 1.0 | 58,15 |
| 1803 | SHIMIZU CORP | Industrie | 2.910.755,70 | 1.0 | 16,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.905.912,79 | 1.0 | 4,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.886.488,91 | 1.0 | 40,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.888.759,52 | 1.0 | 83,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.875.245,62 | 1.0 | 11,72 |
| FRES | FRESNILLO PLC | Materialien | 2.870.271,97 | 1.0 | 44,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.865.525,14 | 1.0 | 0,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.858.216,47 | 1.0 | 0,96 |
| SVT | SEVERN TRENT PLC | Versorger | 2.855.193,05 | 1.0 | 40,03 |
| 2395 | ADVANTECH LTD | IT | 2.845.797,67 | 1.0 | 15,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.843.643,95 | 1.0 | 72,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.837.334,44 | 1.0 | 133,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.832.820,14 | 1.0 | 30,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.833.594,64 | 1.0 | 286,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.811.116,59 | 1.0 | 16,45 |
| 086520 | ECOPRO LTD | Industrie | 2.808.685,47 | 1.0 | 92,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.802.018,07 | 1.0 | 10,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.801.388,22 | 1.0 | 10,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.796.551,81 | 1.0 | 54,82 |
| IFT | INFRATIL LTD | Financials | 2.780.192,48 | 1.0 | 9,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.772.865,56 | 1.0 | 6,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.769.030,46 | 1.0 | 2,81 |
| BDO | BDO UNIBANK INC | Financials | 2.765.890,70 | 1.0 | 1,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.748.038,18 | 1.0 | 140,94 |
| 3659 | NEXON LTD | Kommunikation | 2.739.669,58 | 1.0 | 14,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.732.826,19 | 1.0 | 6,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.711.665,71 | 1.0 | 276,70 |
| 3008 | LARGAN PRECISION LTD | IT | 2.693.013,68 | 1.0 | 112,21 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.687.077,91 | 1.0 | 14,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.688.935,82 | 1.0 | 122.224,36 |
| EXO | EXOR NV | Financials | 2.680.938,39 | 1.0 | 78,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.673.157,27 | 1.0 | 461,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.674.557,58 | 1.0 | 0,23 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.670.166,22 | 1.0 | 8,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.663.839,93 | 1.0 | 44,43 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.660.322,18 | 1.0 | 12,98 |
| SECU B | SECURITAS B | Industrie | 2.657.969,95 | 1.0 | 16,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.649.559,62 | 1.0 | 33,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.650.461,56 | 1.0 | 0,17 |
| STN | STANTEC INC | Industrie | 2.643.515,56 | 1.0 | 75,62 |
| 267250 | HD HYUNDAI LTD | Energie | 2.635.789,65 | 1.0 | 184,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.625.197,56 | 1.0 | 60,10 |
| BEAN | BELIMO N AG | Industrie | 2.625.951,24 | 1.0 | 1.058,42 |
| HOT | HOCHTIEF AG | Industrie | 2.611.486,36 | 1.0 | 567,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.587.447,37 | 1.0 | 16,22 |
| 4689 | LY CORP | Kommunikation | 2.588.628,37 | 1.0 | 2,62 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.577.288,39 | 1.0 | 0,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.571.724,79 | 1.0 | 0,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.560.014,42 | 1.0 | 94,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.536.231,53 | 1.0 | 0,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.534.501,22 | 1.0 | 8,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.527.282,82 | 1.0 | 4,65 |
| MARK | MASRAF AL RAYAN | Financials | 2.524.591,38 | 1.0 | 0,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.525.226,64 | 1.0 | 93,84 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 2.517.026,88 | 1.0 | 63,85 |
| OPCE | OPC ENERGY LTD | Versorger | 2.509.031,59 | 1.0 | 44,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 2.502.963,90 | 1.0 | 16,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.500.029,86 | 1.0 | 0,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.481.819,04 | 1.0 | 18,55 |
| 259960 | KRAFTON INC | Kommunikation | 2.469.744,53 | 1.0 | 170,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.461.617,00 | 1.0 | 27,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.463.148,80 | 1.0 | 114,80 |
| 8331 | CHIBA BANK LTD | Financials | 2.457.649,35 | 1.0 | 14,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.450.350,75 | 1.0 | 0,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.446.130,72 | 1.0 | 97,54 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.446.308,72 | 1.0 | 0,93 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.442.212,98 | 1.0 | 0,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.443.045,49 | 1.0 | 22,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.436.909,80 | 1.0 | 19,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.438.306,08 | 1.0 | 207,83 |
| AVY | AVERY DENNISON CORP | Materialien | 2.429.953,32 | 1.0 | 159,07 |
| KBX | KNORR BREMSE AG | Industrie | 2.426.546,96 | 1.0 | 121,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.429.497,78 | 1.0 | 5,32 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.421.986,88 | 1.0 | 0,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.400.435,06 | 1.0 | 3,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.400.619,44 | 1.0 | 32,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.401.624,90 | 1.0 | 80,73 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.396.863,64 | 1.0 | 81,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.386.291,31 | 1.0 | 33,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.372.847,54 | 1.0 | 28,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.373.223,41 | 1.0 | 72,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.368.108,16 | 1.0 | 63,92 |
| TLX | TALANX AG | Financials | 2.361.728,26 | 1.0 | 120,20 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.364.024,52 | 1.0 | 1,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.364.457,59 | 1.0 | 31,30 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.359.494,22 | 1.0 | 5,17 |
| IG | ITALGAS | Versorger | 2.354.837,32 | 1.0 | 11,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.357.038,63 | 1.0 | 72,70 |
| 018260 | SAMSUNG SDS LTD | IT | 2.349.739,22 | 1.0 | 198,41 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.350.401,92 | 1.0 | 2,43 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.347.263,99 | 1.0 | 23,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.338.747,79 | 1.0 | 1,99 |
| ANA | ACCIONA SA | Versorger | 2.323.898,30 | 1.0 | 288,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.324.848,14 | 1.0 | 11,50 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.325.398,14 | 1.0 | 531,52 |
| SYENS | SYENSQO NV | Materialien | 2.317.361,05 | 1.0 | 78,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.307.403,47 | 1.0 | 57,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.303.955,39 | 1.0 | 2,51 |
| ASX | ASX LTD | Financials | 2.301.863,75 | 1.0 | 33,26 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.302.460,00 | 1.0 | 6,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.299.025,06 | 1.0 | 8,18 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.294.936,04 | 1.0 | 19,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.285.997,03 | 1.0 | 108,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.278.728,19 | 1.0 | 2,85 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.275.384,69 | 1.0 | 15,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.263.651,02 | 1.0 | 161,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.259.499,32 | 1.0 | 2,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.238.260,87 | 1.0 | 4,35 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.238.394,70 | 1.0 | 1,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.228.732,16 | 1.0 | 9,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.224.530,66 | 1.0 | 111,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.223.867,71 | 1.0 | 4,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.216.135,12 | 1.0 | 10,20 |
| 247540 | ECOPRO BM LTD | Industrie | 2.174.319,84 | 1.0 | 143,99 |
| NEM | NEMETSCHEK | IT | 2.170.015,88 | 1.0 | 72,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.171.572,68 | 1.0 | 8,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.168.487,34 | 1.0 | 10,68 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.163.510,74 | 1.0 | 25,16 |
| ELISA | ELISA | Kommunikation | 2.157.452,87 | 1.0 | 47,99 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.150.763,48 | 1.0 | 3,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.145.889,87 | 1.0 | 11,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.137.098,33 | 1.0 | 18,28 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.138.497,46 | 1.0 | 1,99 |
| ALO | ALSTOM SA | Industrie | 2.133.362,44 | 1.0 | 20,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.120.781,17 | 1.0 | 20,74 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.101.838,88 | 1.0 | 2,50 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.092.445,44 | 1.0 | 0,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.090.414,48 | 1.0 | 0,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.073.987,31 | 1.0 | 4,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.070.323,38 | 1.0 | 3,93 |
| CAR | CAR GROUP LTD | Kommunikation | 2.070.586,71 | 1.0 | 17,87 |
| G24 | SCOUT24 N | Kommunikation | 2.068.766,92 | 1.0 | 84,31 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.046.655,28 | 1.0 | 3,56 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.048.096,88 | 1.0 | 262,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.043.309,25 | 1.0 | 34,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.035.810,86 | 1.0 | 1,96 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 2.005.888,50 | 1.0 | 8,82 |
| 4684 | OBIC LTD | IT | 2.007.154,34 | 1.0 | 25,06 |
| SOF | SOFINA SA | Financials | 1.997.003,87 | 1.0 | 260,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.988.123,16 | 1.0 | 73,86 |
| BCVN | BC VAUD N | Financials | 1.988.785,44 | 1.0 | 150,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.982.653,74 | 1.0 | 14,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.972.826,28 | 1.0 | 25,81 |
| CAE | CAE INC | Industrie | 1.965.042,10 | 1.0 | 25,91 |
| SGH | SGH LTD | Industrie | 1.954.656,15 | 1.0 | 29,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.956.264,37 | 1.0 | 27,18 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.950.723,58 | 1.0 | 21,23 |
| ALPHA | ALPHA BANK SA | Financials | 1.950.298,64 | 1.0 | 4,56 |
| 3993 | CMOC GROUP LTD | Materialien | 1.935.048,61 | 1.0 | 2,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.935.440,48 | 1.0 | 54,72 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.927.438,91 | 1.0 | 9,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.927.960,30 | 1.0 | 69,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.921.148,42 | 1.0 | 34,53 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.900.949,29 | 1.0 | 0,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.897.302,93 | 1.0 | 21,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.889.732,50 | 1.0 | 9,74 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.882.873,28 | 1.0 | 0,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.873.811,43 | 1.0 | 40,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.863.222,63 | 1.0 | 63,10 |
| LUG | LUNDIN GOLD INC | Materialien | 1.850.956,41 | 1.0 | 66,82 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.822.538,02 | 1.0 | 4,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.822.890,12 | 1.0 | 104,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.818.334,35 | 1.0 | 29,64 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.819.087,31 | 1.0 | 0,85 |
| REA | REA GROUP LTD | Kommunikation | 1.816.704,40 | 1.0 | 107,21 |
| INDT | INDUTRADE | Industrie | 1.813.292,99 | 1.0 | 20,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.803.597,66 | 1.0 | 38,16 |
| CDR | CD PROJEKT SA | Kommunikation | 1.806.570,77 | 1.0 | 64,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.800.765,56 | 1.0 | 1,81 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.799.300,89 | 1.0 | 0,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.794.605,03 | 1.0 | 2,95 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.790.525,65 | 1.0 | 0,03 |
| IDR | INDRA SISTEMAS SA | IT | 1.790.562,11 | 1.0 | 66,38 |
| 1816 | CGN POWER LTD H | Versorger | 1.791.002,12 | 1.0 | 0,40 |
| BCE | BCE INC | Kommunikation | 1.791.502,64 | 1.0 | 25,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.792.260,00 | 1.0 | 66,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.779.850,46 | 1.0 | 1,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.779.143,59 | 1.0 | 0,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.767.592,43 | 1.0 | 1,13 |
| HAG | HENSOLDT AG | Industrie | 1.762.240,58 | 1.0 | 103,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.760.948,78 | 1.0 | 0,46 |
| 096770 | SK INNOVATION LTD | Energie | 1.752.959,79 | 1.0 | 79,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.736.745,52 | 1.0 | 162,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.737.507,50 | 1.0 | 13,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.730.373,85 | 1.0 | 1,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.730.792,97 | 1.0 | 69,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.721.860,44 | 1.0 | 25,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.721.115,64 | 1.0 | 24,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.719.836,88 | 1.0 | 181,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.720.362,50 | 1.0 | 262,33 |
| 6488 | GLOBALWAFERS LTD | IT | 1.717.291,02 | 1.0 | 32,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.707.760,56 | 0.0 | 95,16 |
| SOL | SASOL LTD | Materialien | 1.697.707,57 | 0.0 | 12,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.698.277,24 | 0.0 | 5,79 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.696.516,70 | 0.0 | 0,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.683.521,42 | 0.0 | 55,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.685.593,93 | 0.0 | 61,80 |
| BKT | BANKINTER SA | Financials | 1.680.312,81 | 0.0 | 16,88 |
| 9626 | BILIBILI INC | Kommunikation | 1.676.489,65 | 0.0 | 17,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.678.778,53 | 0.0 | 213,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.675.963,50 | 0.0 | 87,11 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.668.673,53 | 0.0 | 0,56 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.660.609,90 | 0.0 | 2,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.658.898,17 | 0.0 | 103,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.636.996,46 | 0.0 | 60,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.616.484,46 | 0.0 | 72,31 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.613.889,39 | 0.0 | 9,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.595.860,10 | 0.0 | 0,00 |
| SM | SM INVESTMENTS CORP | Industrie | 1.592.868,05 | 0.0 | 9,32 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.590.407,53 | 0.0 | 0,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.582.097,65 | 0.0 | 5,36 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.582.886,24 | 0.0 | 5,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.578.016,62 | 0.0 | 16,54 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.567.331,00 | 0.0 | 5,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.568.402,74 | 0.0 | 15,23 |
| 1208 | MMG LTD | Materialien | 1.569.239,80 | 0.0 | 1,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.564.024,49 | 0.0 | 62,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.563.334,52 | 0.0 | 3,44 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.559.382,04 | 0.0 | 1,34 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.552.979,81 | 0.0 | 5,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.543.294,80 | 0.0 | 7,72 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.536.767,17 | 0.0 | 18,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.526.557,28 | 0.0 | 4,00 |
| 3533 | LOTES LTD | IT | 1.522.721,11 | 0.0 | 84,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.512.033,64 | 0.0 | 76,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.505.114,61 | 0.0 | 200,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.495.367,80 | 0.0 | 31,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.492.619,29 | 0.0 | 3,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.475.385,73 | 0.0 | 5,71 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.443.805,27 | 0.0 | 1,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.446.094,77 | 0.0 | 72,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.435.582,64 | 0.0 | 29,42 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.422.467,42 | 0.0 | 33,71 |
| WTC | WISETECH GLOBAL LTD | IT | 1.406.610,20 | 0.0 | 25,91 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.397.397,10 | 0.0 | 6,18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.393.298,80 | 0.0 | 7,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.389.323,45 | 0.0 | 800,30 |
| 2356 | INVENTEC CORP | IT | 1.382.688,23 | 0.0 | 2,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.383.801,34 | 0.0 | 6,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.378.824,61 | 0.0 | 4,49 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.380.958,78 | 0.0 | 5,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.381.079,31 | 0.0 | 27,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.364.937,89 | 0.0 | 40,74 |
| BZU | BUZZI | Materialien | 1.347.680,21 | 0.0 | 54,26 |
| BKW | BKW N AG | Versorger | 1.348.450,76 | 0.0 | 189,42 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.350.749,99 | 0.0 | 4,25 |
| ALI | AYALA LAND INC | Immobilien | 1.332.060,14 | 0.0 | 0,24 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.327.472,38 | 0.0 | 2,54 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.328.101,16 | 0.0 | 19,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.317.341,86 | 0.0 | 8,98 |
| RAA | RATIONAL AG | Industrie | 1.318.869,39 | 0.0 | 769,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.312.220,96 | 0.0 | 5,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.307.507,59 | 0.0 | 0,34 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.308.837,85 | 0.0 | 2,62 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.309.762,17 | 0.0 | 4,75 |
| WISE | WISE PLC CLASS A | Financials | 1.303.074,97 | 0.0 | 12,59 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.290.278,31 | 0.0 | 8,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.290.474,84 | 0.0 | 4,12 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.291.357,00 | 0.0 | 799,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.286.860,67 | 0.0 | 6,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.288.874,93 | 0.0 | 25,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.280.364,63 | 0.0 | 19,94 |
| INPST | INPOST SA | Industrie | 1.282.559,08 | 0.0 | 17,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.279.014,80 | 0.0 | 15,61 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.276.161,44 | 0.0 | 1,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.273.359,12 | 0.0 | 2,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.275.006,98 | 0.0 | 39,07 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.267.430,08 | 0.0 | 3,93 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.255.755,74 | 0.0 | 13,04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.254.982,52 | 0.0 | 0,99 |
| 011200 | HMM LTD | Industrie | 1.250.970,38 | 0.0 | 12,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.245.135,65 | 0.0 | 12.836,52 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.227.562,21 | 0.0 | 24,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.222.201,75 | 0.0 | 1,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.223.749,48 | 0.0 | 35,49 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.213.686,95 | 0.0 | 1,15 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.204.109,37 | 0.0 | 0,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.188.136,88 | 0.0 | 3,32 |
| 763 | ZTE CORP H | IT | 1.189.098,43 | 0.0 | 3,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.184.790,87 | 0.0 | 3,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.182.309,52 | 0.0 | 5,01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.176.589,17 | 0.0 | 1,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.178.910,40 | 0.0 | 93,88 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.166.904,84 | 0.0 | 5,81 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.164.745,96 | 0.0 | 2,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.149.488,35 | 0.0 | 58,95 |
| 2618 | JD LOGISTICS INC | Industrie | 1.152.097,00 | 0.0 | 1,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.146.119,04 | 0.0 | 66,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.146.604,69 | 0.0 | 2,49 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.140.038,17 | 0.0 | 323,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.134.243,45 | 0.0 | 8,86 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.130.260,55 | 0.0 | 1,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.121.943,84 | 0.0 | 18,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.114.042,92 | 0.0 | 10,41 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.109.134,53 | 0.0 | 2,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.109.609,53 | 0.0 | 16,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.099.360,51 | 0.0 | 38,85 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.096.441,42 | 0.0 | 2,36 |
| DIB | DB ISLAMIC BANK | Financials | 1.089.403,87 | 0.0 | 2,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.085.054,73 | 0.0 | 86,76 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.083.440,94 | 0.0 | 0,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.065.713,24 | 0.0 | 6,83 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.061.129,92 | 0.0 | 17,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.057.614,99 | 0.0 | 5,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.055.200,45 | 0.0 | 3,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.052.352,82 | 0.0 | 4,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.044.915,32 | 0.0 | 31,60 |
| MIL | BANK MILLENNIUM SA | Financials | 1.039.556,01 | 0.0 | 5,48 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.037.387,40 | 0.0 | 0,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.027.376,09 | 0.0 | 15,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.027.994,74 | 0.0 | 12,57 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.024.090,90 | 0.0 | 1,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.016.462,09 | 0.0 | 2,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.017.707,62 | 0.0 | 3,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.012.134,13 | 0.0 | 1,07 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.014.785,52 | 0.0 | 0,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.010.950,70 | 0.0 | 7,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.011.686,98 | 0.0 | 70,11 |
| BRPT | BARITO PACIFIC | Materialien | 1.002.000,99 | 0.0 | 0,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.003.218,14 | 0.0 | 2,20 |
| 9660 | HORIZON ROBOTICS | IT | 1.004.353,48 | 0.0 | 0,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 995.822,08 | 0.0 | 1,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 985.032,38 | 0.0 | 72,59 |
| SWB | SUNWAY BHD | Industrie | 987.525,85 | 0.0 | 1,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 980.030,27 | 0.0 | 2,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 975.081,64 | 0.0 | 15,42 |
| 8069 | E INK HOLDINGS INC | IT | 976.201,50 | 0.0 | 7,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 977.467,02 | 0.0 | 0,43 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 970.875,55 | 0.0 | 8,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 957.431,37 | 0.0 | 18,77 |
| CSG | CSG CLASS A NV | Industrie | 947.010,87 | 0.0 | 20,98 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 949.904,30 | 0.0 | 16,55 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 943.625,44 | 0.0 | 1,15 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 946.366,61 | 0.0 | 0,29 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 933.615,74 | 0.0 | 1,05 |
| CDB | CELCOMDIGI | Kommunikation | 915.323,08 | 0.0 | 0,77 |
| 4768 | OTSUKA CORP | IT | 903.776,62 | 0.0 | 18,15 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 853.102,19 | 0.0 | 56,40 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 834.144,71 | 0.0 | 3,21 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 834.438,40 | 0.0 | 1,68 |
| BDX | BUDIMEX SA | Industrie | 835.386,93 | 0.0 | 193,11 |
| IQCD | INDUSTRIES QATAR | Industrie | 824.860,09 | 0.0 | 3,38 |
| 4938 | PEGATRON CORP | IT | 813.650,22 | 0.0 | 2,83 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 813.660,91 | 0.0 | 0,88 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 797.407,30 | 0.0 | 64,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 792.914,72 | 0.0 | 1,15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 791.368,05 | 0.0 | 11,81 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 791.604,36 | 0.0 | 2,04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 772.729,93 | 0.0 | 321,17 |
| T | TELUS | Kommunikation | 750.491,63 | 0.0 | 12,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 748.032,68 | 0.0 | 13,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 743.094,00 | 0.0 | 2,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 744.388,45 | 0.0 | 0,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 734.719,52 | 0.0 | 229,60 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 715.072,39 | 0.0 | 44,69 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 709.886,75 | 0.0 | 3,43 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 710.232,74 | 0.0 | 17,71 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 692.250,49 | 0.0 | 20,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 686.502,40 | 0.0 | 7,07 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 651.574,76 | 0.0 | 2,71 |
| 1776 | GF SECURITIES LTD H | Financials | 645.802,18 | 0.0 | 2,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 627.665,05 | 0.0 | 19,93 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 622.419,28 | 0.0 | 0,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 617.089,01 | 0.0 | 50,58 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 605.234,90 | 0.0 | 3,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 597.927,40 | 0.0 | 27,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 595.064,69 | 0.0 | 3,07 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| AED | AED CASH | Cash und/oder Derivate | 591.884,97 | 0.0 | 27,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 586.286,83 | 0.0 | 8,75 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 580.498,63 | 0.0 | 3,09 |
| 2026 | PONY AI INC | IT | 566.016,79 | 0.0 | 10,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 560.377,02 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 549.705,62 | 0.0 | 0,33 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 542.877,74 | 0.0 | 7,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 538.908,31 | 0.0 | 4,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 527.279,45 | 0.0 | 10,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 511.863,18 | 0.0 | 16,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 507.252,36 | 0.0 | 2,18 |
| QAR | QAR CASH | Cash und/oder Derivate | 493.727,50 | 0.0 | 27,46 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 484.979,43 | 0.0 | 180,49 |
| AKBNK.E | AKBANK A | Financials | 481.890,88 | 0.0 | 1,39 |
| 5201 | AGC INC | Industrie | 457.622,97 | 0.0 | 43,58 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 455.247,91 | 0.0 | 0,81 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 444.919,23 | 0.0 | 3,72 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 437.776,93 | 0.0 | 1,46 |
| BBNI | BANK NEGARA INDONESIA | Financials | 404.370,45 | 0.0 | 0,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 374.156,77 | 0.0 | 1,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 365.680,46 | 0.0 | 1,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 368.096,56 | 0.0 | 6,35 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 363.064,28 | 0.0 | 1,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 323.025,55 | 0.0 | 20,05 |
| 83 | SINO LAND LTD | Immobilien | 307.402,97 | 0.0 | 1,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 253.083,93 | 0.0 | 1,44 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 243.055,43 | 0.0 | 6,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 230.932,21 | 0.0 | 59,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 225.672,17 | 0.0 | 14,79 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 225.750,89 | 0.0 | 17,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 213.275,60 | 0.0 | 19,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 190.952,82 | 0.0 | 4,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 168.484,45 | 0.0 | 4,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 145.119,65 | 0.0 | 5,71 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 125.769,26 | 0.0 | 2,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 127.976,11 | 0.0 | 0,54 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 108.219,56 | 0.0 | 1,75 |
| RED | REDEIA CORPORACION SA | Versorger | 108.790,28 | 0.0 | 17,19 |
| AMRZ | AMRIZE AG | Materialien | 103.314,61 | 0.0 | 53,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 100.661,57 | 0.0 | 1,00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.632,56 | 0.0 | 1,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 70.704,19 | 0.0 | 27,19 |
| EBP | ERSTE BANK POLSKA SA | Financials | 71.325,20 | 0.0 | 169,42 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 45.031,52 | 0.0 | 3,11 |
| INR | INR CASH | Cash und/oder Derivate | 26.788,41 | 0.0 | 1,05 |
| TWD | TWD/USD | Cash und/oder Derivate | 17.267,07 | 0.0 | 1,00 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.776,34 | 0.0 | 83,51 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 13.644,64 | 0.0 | 0,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.540,48 | 0.0 | 27,52 |
| COP | COP/USD | Cash und/oder Derivate | 4.532,08 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,03 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,22 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,86 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,58 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,48 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,41 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 12,14 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,97 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 29,44 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 88,49 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 124,08 | 0.0 | 0,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -292,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -93,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -84,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -55,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -54,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -47,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -42,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -38,55 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -37,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -28,17 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -26,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,05 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,93 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 7,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,56 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 31,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,82 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 62,01 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 72,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 79,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 303,27 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.252,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,17 | 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 | 1.748,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| THB | THB/USD | Cash und/oder Derivate | -4.710,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.747,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18.408,34 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.951.610,13 | -1.0 | 71,95 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.242.764,95 | -1.0 | 78,41 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.975.755,21 | -1.0 | 6,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.169.115,19 | -2.0 | 127,98 |
| COP | COP CASH | Cash und/oder Derivate | -6.805.510,72 | -2.0 | 0,03 |
| ILS | ILS CASH | Cash und/oder Derivate | -11.077.819,50 | -3.0 | 35,67 |
| TWD | TWD CASH | Cash und/oder Derivate | -16.302.897,85 | -5.0 | 3,19 |