Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1771 securities.
Note: The data shown here is as of date Aug. 04, 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 | 1.670.315.134,32 | 464.0 | 206,64 |
| AAPL | APPLE INC | IT | 1.556.907.793,74 | 433.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 1.202.381.049,60 | 334.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 960.882.547,02 | 267.0 | 284,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 760.115.634,11 | 211.0 | 373,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 629.122.758,37 | 175.0 | 73,03 |
| AVGO | BROADCOM INC | IT | 616.701.660,08 | 171.0 | 392,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 601.837.026,00 | 167.0 | 372,47 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Finanzwesen | 488.615.273,05 | 136.0 | 9,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 453.125.477,28 | 126.0 | 590,24 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 332.812.816,00 | 92.0 | 352,64 |
| MU | MICRON TECHNOLOGY INC | IT | 327.000.513,00 | 91.0 | 829,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 316.899.021,12 | 88.0 | 322,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 314.803.878,24 | 87.0 | 1.121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 276.259.823,84 | 77.0 | 484,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 274.346.780,92 | 76.0 | 167,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 249.555.376,20 | 69.0 | 513,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 226.647.790,68 | 63.0 | 155,06 |
| ASML | ASML HOLDING | IT | 221.628.844,64 | 62.0 | 1.634,52 |
| V | VISA INC CLASS A | Finanzwesen | 214.948.505,07 | 60.0 | 365,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 214.321.089,84 | 60.0 | 254,41 |
| 000660 | SK HYNIX | IT | 211.631.592,75 | 59.0 | 1.096,11 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 174.822.793,76 | 49.0 | 51,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.418.386,32 | 46.0 | 110,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 166.219.073,49 | 46.0 | 570,97 |
| CSCO | CISCO SYSTEMS INC | IT | 160.093.030,80 | 44.0 | 115,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 151.678.419,30 | 42.0 | 245,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 149.913.887,20 | 42.0 | 62,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.050.318,08 | 41.0 | 954,08 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 147.009.915,47 | 41.0 | 5,84 |
| AMAT | APPLIED MATERIAL INC | IT | 142.265.745,93 | 40.0 | 518,21 |
| INTC | INTEL CORPORATION | IT | 140.486.983,00 | 39.0 | 91,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 136.016.556,58 | 38.0 | 62,53 |
| GE | GE AEROSPACE | Industrie | 133.948.152,96 | 37.0 | 368,93 |
| CAT | CATERPILLAR INC | Industrie | 132.985.746,54 | 37.0 | 830,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 132.077.003,52 | 37.0 | 415,36 |
| LRCX | LAM RESEARCH CORP | IT | 130.180.499,14 | 36.0 | 294,61 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 128.245.978,08 | 36.0 | 21,46 |
| CVX | CHEVRON CORP | Energie | 124.722.417,04 | 35.0 | 193,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 117.697.124,06 | 33.0 | 86,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.349.743,70 | 32.0 | 340,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.046.455,42 | 32.0 | 144,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 108.969.283,35 | 30.0 | 127,77 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Finanzwesen | 108.632.613,43 | 30.0 | 6,37 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 107.076.140,30 | 30.0 | 1.027,06 |
| NFLX | NETFLIX INC | Kommunikation | 107.077.565,95 | 30.0 | 73,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 106.619.418,70 | 30.0 | 439,37 |
| RTX | RTX CORP | Industrie | 102.192.938,40 | 28.0 | 216,65 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 102.108.310,46 | 28.0 | 209,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 99.260.956,86 | 28.0 | 187,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.365.371,80 | 27.0 | 153,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.135.917,85 | 27.0 | 347,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.720.546,95 | 27.0 | 125,65 |
| WFC | WELLS FARGO | Finanzwesen | 95.194.274,23 | 26.0 | 87,89 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 94.775.994,49 | 26.0 | 15,96 |
| GEV | GE VERNOVA INC | Industrie | 94.344.486,36 | 26.0 | 1.006,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 89.902.296,66 | 25.0 | 22,78 |
| SHEL | SHELL PLC | Energie | 89.569.395,35 | 25.0 | 45,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 88.211.606,01 | 25.0 | 99,69 |
| MS | MORGAN STANLEY | Finanzwesen | 88.026.089,13 | 24.0 | 211,23 |
| SIE | SIEMENS N AG | Industrie | 85.898.005,89 | 24.0 | 328,49 |
| ORCL | ORACLE CORP | IT | 85.727.756,75 | 24.0 | 141,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 84.747.061,92 | 24.0 | 269,04 |
| KLAC | KLA CORP | IT | 82.506.508,00 | 23.0 | 182,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 82.156.848,12 | 23.0 | 154,53 |
| C | CITIGROUP INC | Finanzwesen | 79.749.838,48 | 22.0 | 133,57 |
| LIN | LINDE PLC | Materialien | 78.139.612,10 | 22.0 | 480,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.513.112,21 | 21.0 | 574,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 73.720.940,27 | 20.0 | 124,51 |
| BHP | BHP GROUP LTD | Materialien | 73.285.551,94 | 20.0 | 42,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 73.031.335,86 | 20.0 | 14,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.718.834,44 | 20.0 | 226,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 71.538.991,14 | 20.0 | 378,87 |
| APH | AMPHENOL CORP CLASS A | IT | 70.350.374,66 | 20.0 | 163,34 |
| ANET | ARISTA NETWORKS INC | IT | 69.747.903,60 | 19.0 | 184,89 |
| TD | TORONTO DOMINION | Finanzwesen | 69.482.591,61 | 19.0 | 119,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.359.240,96 | 19.0 | 47,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 68.931.653,44 | 19.0 | 202,54 |
| SAP | SAP | IT | 68.540.799,69 | 19.0 | 189,57 |
| USD | USD CASH | Cash und/oder Derivate | 67.981.400,88 | 19.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.075.771,88 | 18.0 | 265,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.530.702,65 | 18.0 | 139,63 |
| WDC | WESTERN DIGITAL CORP | IT | 64.336.129,38 | 18.0 | 527,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.304.028,88 | 18.0 | 107,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 64.136.534,88 | 18.0 | 344,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.541.185,48 | 18.0 | 831,06 |
| ALV | ALLIANZ | Finanzwesen | 63.159.958,92 | 18.0 | 498,44 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 63.055.748,52 | 18.0 | 105,87 |
| BA | BOEING | Industrie | 62.862.279,21 | 17.0 | 233,49 |
| ADI | ANALOG DEVICES INC | IT | 62.618.267,68 | 17.0 | 361,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.513.833,52 | 17.0 | 20,25 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 62.485.702,70 | 17.0 | 18,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.914.667,50 | 17.0 | 157,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.823.184,30 | 17.0 | 86,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.227.745,07 | 17.0 | 334,02 |
| DIS | WALT DISNEY | Kommunikation | 61.165.951,28 | 17.0 | 98,14 |
| TTE | TOTALENERGIES | Energie | 60.049.584,92 | 17.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 59.647.394,06 | 17.0 | 28,42 |
| 2454 | MEDIATEK | IT | 59.636.716,58 | 17.0 | 120,48 |
| UBSG | UBS GROUP AG | Finanzwesen | 58.586.873,13 | 16.0 | 52,51 |
| UNP | UNION PACIFIC CORP | Industrie | 58.440.541,64 | 16.0 | 291,23 |
| ETN | EATON PLC | Industrie | 58.120.253,75 | 16.0 | 438,23 |
| WELL | WELLTOWER INC | Immobilien | 57.582.459,90 | 16.0 | 233,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 57.192.691,25 | 16.0 | 193,78 |
| T | AT&T INC | Kommunikation | 56.929.228,02 | 16.0 | 23,59 |
| QCOM | QUALCOMM INC | IT | 56.771.301,35 | 16.0 | 151,57 |
| BLK | BLACKROCK INC | Finanzwesen | 56.712.300,94 | 16.0 | 1.126,63 |
| 8035 | TOKYO ELECTRON | IT | 56.087.517,16 | 16.0 | 351,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.089.445,10 | 16.0 | 131,15 |
| IBE | IBERDROLA | Versorger | 55.896.818,22 | 16.0 | 23,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 54.103.216,99 | 15.0 | 42,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.918.523,61 | 15.0 | 192,71 |
| DE | DEERE | Industrie | 53.825.532,54 | 15.0 | 605,06 |
| ABBN | ABB LTD | Industrie | 53.806.940,48 | 15.0 | 98,83 |
| 6857 | ADVANTEST | IT | 52.793.166,21 | 15.0 | 200,73 |
| 6501 | HITACHI | Industrie | 52.784.857,74 | 15.0 | 33,86 |
| CRM | SALESFORCE INC | IT | 52.005.380,30 | 14.0 | 185,95 |
| COP | CONOCOPHILLIPS | Energie | 51.086.394,36 | 14.0 | 119,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.979.624,65 | 14.0 | 46,56 |
| SAF | SAFRAN SA | Industrie | 50.124.411,22 | 14.0 | 404,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.905.214,48 | 14.0 | 25,03 |
| MC | LVMH | Zyklische Konsumgüter | 49.867.973,14 | 14.0 | 560,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.034.273,54 | 13.0 | 116,97 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 47.858.681,78 | 13.0 | 22,92 |
| UCG | UNICREDIT | Finanzwesen | 47.740.671,60 | 13.0 | 96,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 47.144.257,50 | 13.0 | 144,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.878.586,38 | 13.0 | 429,02 |
| AIR | AIRBUS GROUP | Industrie | 46.672.763,53 | 13.0 | 239,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 46.637.591,32 | 13.0 | 64,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.596.897,63 | 13.0 | 65,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.306.448,09 | 13.0 | 375,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.858.786,00 | 13.0 | 169,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 45.799.571,25 | 13.0 | 416,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.714.142,28 | 13.0 | 105,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 45.590.681,52 | 13.0 | 217,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.749.948,32 | 12.0 | 71,61 |
| 9984 | SOFTBANK GROUP | Kommunikation | 44.618.184,26 | 12.0 | 34,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 44.274.773,47 | 12.0 | 128,70 |
| BMO | BANK OF MONTREAL | Finanzwesen | 43.991.350,05 | 12.0 | 179,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.853.424,99 | 12.0 | 239,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.478.637,50 | 12.0 | 197,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 43.462.850,28 | 12.0 | 586,29 |
| GLW | CORNING INC | IT | 43.391.215,92 | 12.0 | 146,64 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 42.622.696,42 | 12.0 | 51,69 |
| CB | CHUBB | Finanzwesen | 42.563.804,67 | 12.0 | 348,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.303.135,68 | 12.0 | 470,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 42.130.093,26 | 12.0 | 210,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.945.716,00 | 12.0 | 997,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.831.577,53 | 12.0 | 60,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.207.075,08 | 11.0 | 212,06 |
| NOW | SERVICENOW INC | IT | 41.140.715,77 | 11.0 | 114,19 |
| ENB | ENBRIDGE INC | Energie | 40.945.728,01 | 11.0 | 54,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.878.611,63 | 11.0 | 32,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.848.777,01 | 11.0 | 196,11 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 40.609.188,40 | 11.0 | 156,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.532.824,18 | 11.0 | 103,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 40.306.794,62 | 11.0 | 58,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.083.493,60 | 11.0 | 341,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 39.883.431,40 | 11.0 | 118,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 39.577.758,22 | 11.0 | 759,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 39.241.923,14 | 11.0 | 68,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 39.219.703,46 | 11.0 | 286,34 |
| BP. | BP PLC | Energie | 38.756.625,84 | 11.0 | 7,42 |
| FTNT | FORTINET INC | IT | 38.410.494,24 | 11.0 | 163,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.979.898,18 | 11.0 | 269,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.959.837,14 | 11.0 | 79,10 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 37.775.845,20 | 10.0 | 7,80 |
| 1299 | AIA GROUP | Finanzwesen | 37.481.076,74 | 10.0 | 10,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.068.788,68 | 10.0 | 86,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.782.088,66 | 10.0 | 827,14 |
| RIO | RIO TINTO PLC | Materialien | 36.752.229,32 | 10.0 | 95,26 |
| INGA | ING GROEP | Finanzwesen | 36.552.912,65 | 10.0 | 34,87 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 36.443.092,25 | 10.0 | 47,58 |
| ADBE | ADOBE INC | IT | 36.375.684,18 | 10.0 | 251,34 |
| NEM | NEWMONT | Materialien | 36.359.335,65 | 10.0 | 95,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.214.333,95 | 10.0 | 448,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 35.908.221,20 | 10.0 | 87,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.613.252,57 | 10.0 | 461,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.138.743,12 | 10.0 | 25,66 |
| BX | BLACKSTONE INC | Finanzwesen | 35.114.443,00 | 10.0 | 134,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 34.914.695,02 | 10.0 | 124,51 |
| CSX | CSX CORP | Industrie | 34.802.467,92 | 10.0 | 49,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 34.798.529,34 | 10.0 | 7,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.773.968,16 | 10.0 | 1.031,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 34.765.049,20 | 10.0 | 251,72 |
| USB | US BANCORP | Finanzwesen | 34.678.242,64 | 10.0 | 63,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.646.492,16 | 10.0 | 165,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 34.590.038,51 | 10.0 | 1,17 |
| SO | SOUTHERN | Versorger | 34.587.156,30 | 10.0 | 92,94 |
| SNOW | SNOWFLAKE INC | IT | 34.470.422,64 | 10.0 | 307,53 |
| MMM | 3M | Industrie | 33.990.587,24 | 9.0 | 177,23 |
| BARC | BARCLAYS PLC | Finanzwesen | 33.989.149,45 | 9.0 | 6,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.676.585,55 | 9.0 | 307,03 |
| DUK | DUKE ENERGY CORP | Versorger | 33.566.785,20 | 9.0 | 124,28 |
| PWR | QUANTA SERVICES INC | Industrie | 33.534.540,20 | 9.0 | 680,20 |
| 8058 | MITSUBISHI | Industrie | 33.382.885,52 | 9.0 | 30,57 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 33.044.866,68 | 9.0 | 508,38 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 33.025.275,76 | 9.0 | 406,16 |
| 285A | KIOXIA HOLDINGS | IT | 32.809.963,28 | 9.0 | 313,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.657.394,45 | 9.0 | 263,05 |
| VLO | VALERO ENERGY CORP | Energie | 32.650.906,72 | 9.0 | 307,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.548.396,05 | 9.0 | 336,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.347.930,40 | 9.0 | 70,78 |
| 6861 | KEYENCE | IT | 32.280.038,32 | 9.0 | 514,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.170.824,72 | 9.0 | 24,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.971.317,58 | 9.0 | 85,78 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 31.963.024,45 | 9.0 | 266,17 |
| MRSH | MARSH INC | Finanzwesen | 31.926.590,40 | 9.0 | 192,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.851.228,81 | 9.0 | 226,43 |
| ENEL | ENEL | Versorger | 31.665.510,34 | 9.0 | 11,41 |
| 2308 | DELTA ELECTRONICS | IT | 31.547.420,97 | 9.0 | 48,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 31.413.074,65 | 9.0 | 26,72 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 31.378.389,68 | 9.0 | 42,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.374.012,02 | 9.0 | 146,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.377.129,24 | 9.0 | 63,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.338.954,45 | 9.0 | 1,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 31.187.485,23 | 9.0 | 50,36 |
| INTU | INTUIT INC | IT | 31.184.708,55 | 9.0 | 318,39 |
| EMR | EMERSON ELECTRIC | Industrie | 30.924.009,55 | 9.0 | 154,85 |
| WMB | WILLIAMS INC | Energie | 30.924.333,97 | 9.0 | 70,43 |
| TMUS | T MOBILE US INC | Kommunikation | 30.883.787,64 | 9.0 | 177,09 |
| PSX | PHILLIPS 66 | Energie | 30.873.241,08 | 9.0 | 206,19 |
| CMI | CUMMINS INC | Industrie | 30.370.721,95 | 8.0 | 648,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.082.687,78 | 8.0 | 282,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 29.979.006,95 | 8.0 | 28,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.755.933,02 | 8.0 | 346,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.725.179,71 | 8.0 | 273,71 |
| DDOG | DATADOG INC CLASS A | IT | 29.669.184,00 | 8.0 | 273,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 29.621.498,08 | 8.0 | 382,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.617.278,46 | 8.0 | 252,91 |
| SU | SUNCOR ENERGY INC | Energie | 29.593.286,09 | 8.0 | 67,07 |
| CS | AXA SA | Finanzwesen | 29.537.956,67 | 8.0 | 51,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 29.405.650,27 | 8.0 | 1,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 29.249.190,55 | 8.0 | 29,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.180.643,60 | 8.0 | 354,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.056.836,24 | 8.0 | 382,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 28.719.952,80 | 8.0 | 151,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.658.124,00 | 8.0 | 324,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 28.655.919,74 | 8.0 | 373,82 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 28.626.158,04 | 8.0 | 1.898,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.542.470,48 | 8.0 | 61,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.528.199,12 | 8.0 | 288,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 28.355.767,32 | 8.0 | 88,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.321.311,00 | 8.0 | 173,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.172.522,40 | 8.0 | 89,76 |
| MCO | MOODYS CORP | Finanzwesen | 28.049.864,16 | 8.0 | 483,36 |
| EOG | EOG RESOURCES INC | Energie | 27.888.833,52 | 8.0 | 145,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.785.071,10 | 8.0 | 336,65 |
| CI | CIGNA | Gesundheitsversorgung | 27.698.574,06 | 8.0 | 282,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.527.764,68 | 8.0 | 759,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.473.397,64 | 8.0 | 246,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 27.049.101,77 | 8.0 | 26,10 |
| 8001 | ITOCHU | Industrie | 26.825.025,71 | 7.0 | 12,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.817.209,71 | 7.0 | 106,87 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.728.240,73 | 7.0 | 9,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 26.649.642,35 | 7.0 | 599,88 |
| GLEN | GLENCORE PLC | Materialien | 26.519.253,77 | 7.0 | 7,24 |
| SNPS | SYNOPSYS INC | IT | 26.475.310,89 | 7.0 | 392,07 |
| 8031 | MITSUI | Industrie | 26.391.040,72 | 7.0 | 31,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.310.400,64 | 7.0 | 87,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.198.134,29 | 7.0 | 144,99 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 26.088.936,83 | 7.0 | 43,57 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 26.004.551,43 | 7.0 | 486,33 |
| CTAS | CINTAS CORP | Industrie | 25.986.181,77 | 7.0 | 204,01 |
| URI | UNITED RENTALS INC | Industrie | 25.976.385,76 | 7.0 | 1.115,92 |
| NG. | NATIONAL GRID PLC | Versorger | 25.895.841,48 | 7.0 | 15,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.823.598,00 | 7.0 | 200,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 25.786.857,42 | 7.0 | 24,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.663.927,38 | 7.0 | 437,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.462.428,46 | 7.0 | 84,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.404.330,12 | 7.0 | 314,34 |
| DG | VINCI SA | Industrie | 25.337.956,99 | 7.0 | 144,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.274.121,06 | 7.0 | 191,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 25.227.765,30 | 7.0 | 22,51 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 25.025.277,54 | 7.0 | 37,07 |
| AON | AON PLC CLASS A | Finanzwesen | 24.887.114,07 | 7.0 | 357,63 |
| ECL | ECOLAB INC | Materialien | 24.846.077,31 | 7.0 | 279,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.736.989,85 | 7.0 | 149,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.664.333,54 | 7.0 | 48,43 |
| TRP | TC ENERGY CORP | Energie | 24.528.262,74 | 7.0 | 67,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.448.598,72 | 7.0 | 548,47 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 24.386.234,90 | 7.0 | 44,36 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 24.300.768,32 | 7.0 | 35,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.286.646,36 | 7.0 | 95,67 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 24.245.683,75 | 7.0 | 161,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.235.237,00 | 7.0 | 66,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 24.141.196,84 | 7.0 | 90,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.127.207,44 | 7.0 | 89,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 24.115.690,88 | 7.0 | 128,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.830.577,56 | 7.0 | 229,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.781.626,15 | 7.0 | 93,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 23.767.375,13 | 7.0 | 63,45 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 23.719.288,56 | 7.0 | 51,92 |
| 402340 | SK SQUARE | Industrie | 23.464.010,91 | 7.0 | 716,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 23.392.510,78 | 6.0 | 126,99 |
| FDX | FEDEX CORP | Industrie | 23.385.347,28 | 6.0 | 309,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.285.832,77 | 6.0 | 1.344,37 |
| DHL | DEUTSCHE POST AG | Industrie | 23.265.591,16 | 6.0 | 66,09 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 23.187.115,64 | 6.0 | 208,27 |
| PCAR | PACCAR INC | Industrie | 23.181.548,28 | 6.0 | 132,06 |
| SLB | SLB NV | Energie | 23.025.057,95 | 6.0 | 49,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.010.238,44 | 6.0 | 1.285,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.751.636,16 | 6.0 | 50,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 22.646.163,12 | 6.0 | 150,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.641.785,04 | 6.0 | 98,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.514.808,92 | 6.0 | 406,61 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.479.901,12 | 6.0 | 29,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 22.396.096,80 | 6.0 | 262,68 |
| 6981 | MURATA MANUFACTURING | IT | 22.341.679,71 | 6.0 | 45,74 |
| REL | RELX PLC | Industrie | 22.328.334,91 | 6.0 | 35,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 22.281.016,40 | 6.0 | 292,94 |
| KKR | KKR AND CO INC | Finanzwesen | 22.240.670,40 | 6.0 | 106,56 |
| KMI | KINDER MORGAN INC | Energie | 21.801.334,00 | 6.0 | 31,40 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 21.723.435,63 | 6.0 | 18,80 |
| GWW | WW GRAINGER INC | Industrie | 21.619.127,50 | 6.0 | 1.371,25 |
| AFL | AFLAC INC | Finanzwesen | 21.537.025,41 | 6.0 | 126,71 |
| ENI | ENI | Energie | 21.527.659,67 | 6.0 | 27,28 |
| TER | TERADYNE INC | IT | 21.344.064,20 | 6.0 | 365,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.292.594,70 | 6.0 | 247,79 |
| D | DOMINION ENERGY INC | Versorger | 21.214.050,00 | 6.0 | 68,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.191.705,30 | 6.0 | 47,10 |
| CABK | CAIXABANK SA | Finanzwesen | 21.191.982,98 | 6.0 | 14,43 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 21.034.121,68 | 6.0 | 114,53 |
| VOLV B | VOLVO CLASS B | Industrie | 20.989.127,01 | 6.0 | 38,69 |
| RHM | RHEINMETALL AG | Industrie | 20.949.579,08 | 6.0 | 1.352,89 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 20.804.657,40 | 6.0 | 178,61 |
| 1810 | XIAOMI CORP | IT | 20.751.623,78 | 6.0 | 3,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.734.714,42 | 6.0 | 26,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 20.718.519,58 | 6.0 | 307,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.705.168,33 | 6.0 | 296,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.688.658,16 | 6.0 | 218,32 |
| ABX | BARRICK MINING CORP | Materialien | 20.616.361,20 | 6.0 | 36,65 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 20.618.247,49 | 6.0 | 27,34 |
| TEL | TE CONNECTIVITY PLC | IT | 20.496.795,03 | 6.0 | 204,97 |
| O | REALTY INCOME REIT | Immobilien | 20.411.549,64 | 6.0 | 63,48 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 20.397.273,51 | 6.0 | 44,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.393.023,42 | 6.0 | 21,27 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 20.367.440,52 | 6.0 | 37,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.329.938,39 | 6.0 | 60,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.272.826,02 | 6.0 | 480,98 |
| 9433 | KDDI | Kommunikation | 20.187.043,91 | 6.0 | 18,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 20.093.198,34 | 6.0 | 0,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 19.913.372,73 | 6.0 | 20,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.833.750,40 | 6.0 | 235,60 |
| NUE | NUCOR CORP | Materialien | 19.742.839,36 | 5.0 | 261,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.737.837,00 | 5.0 | 264,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 19.697.076,90 | 5.0 | 129,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.609.943,26 | 5.0 | 224,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.602.135,33 | 5.0 | 321,89 |
| AME | AMETEK INC | Industrie | 19.602.764,55 | 5.0 | 243,77 |
| ENGI | ENGIE SA | Versorger | 19.527.057,25 | 5.0 | 30,94 |
| MET | METLIFE INC | Finanzwesen | 19.521.073,90 | 5.0 | 96,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.420.347,36 | 5.0 | 1.770,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.406.340,84 | 5.0 | 308,37 |
| LNG | CHENIERE ENERGY INC | Energie | 19.299.738,56 | 5.0 | 258,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.249.336,86 | 5.0 | 88,82 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 19.220.478,84 | 5.0 | 57,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.177.611,55 | 5.0 | 195,28 |
| OKE | ONEOK INC | Energie | 19.093.282,96 | 5.0 | 88,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.039.876,09 | 5.0 | 108,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 18.952.158,58 | 5.0 | 11,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.867.878,77 | 5.0 | 779,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 18.832.720,34 | 5.0 | 826,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.809.687,94 | 5.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.797.817,65 | 5.0 | 831,54 |
| SRE | SEMPRA | Versorger | 18.788.256,80 | 5.0 | 87,73 |
| COHR | COHERENT CORP | IT | 18.749.269,80 | 5.0 | 288,14 |
| BAS | BASF N | Materialien | 18.707.367,17 | 5.0 | 58,79 |
| DVN | DEVON ENERGY CORP | Energie | 18.607.529,30 | 5.0 | 44,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 18.575.355,72 | 5.0 | 209,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.537.169,82 | 5.0 | 1.796,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.512.232,57 | 5.0 | 14,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 18.324.346,40 | 5.0 | 114,08 |
| 9999 | NETEASE INC | Kommunikation | 18.300.721,74 | 5.0 | 26,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.261.282,73 | 5.0 | 49,79 |
| VST | VISTRA CORP | Versorger | 18.209.425,68 | 5.0 | 155,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 18.188.560,28 | 5.0 | 32,12 |
| CIEN | CIENA CORP | IT | 18.175.810,64 | 5.0 | 390,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.116.532,68 | 5.0 | 691,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.067.820,23 | 5.0 | 63,17 |
| ADSK | AUTODESK INC | IT | 17.981.837,23 | 5.0 | 234,71 |
| NOKIA | NOKIA | IT | 17.980.213,58 | 5.0 | 9,33 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 17.968.788,15 | 5.0 | 90,15 |
| FAST | FASTENAL | Industrie | 17.941.854,74 | 5.0 | 48,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.852.088,80 | 5.0 | 42,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.833.610,52 | 5.0 | 277,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 17.813.304,94 | 5.0 | 7,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.723.786,94 | 5.0 | 37,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.644.144,32 | 5.0 | 250,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.635.387,58 | 5.0 | 22,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 17.637.825,85 | 5.0 | 3,64 |
| 7974 | NINTENDO | Kommunikation | 17.599.015,81 | 5.0 | 48,47 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.583.841,06 | 5.0 | 54,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.562.892,20 | 5.0 | 107,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.414.987,64 | 5.0 | 96,16 |
| ETR | ENTERGY CORP | Versorger | 17.370.645,00 | 5.0 | 108,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 17.235.782,62 | 5.0 | 64,84 |
| CTVA | CORTEVA INC | Materialien | 16.982.469,44 | 5.0 | 76,04 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 16.957.464,10 | 5.0 | 0,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.921.020,00 | 5.0 | 148,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.885.227,80 | 5.0 | 304,76 |
| 8591 | ORIX | Finanzwesen | 16.882.051,41 | 5.0 | 40,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.826.249,29 | 5.0 | 2.990,27 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.787.896,63 | 5.0 | 552,07 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 16.760.948,86 | 5.0 | 34,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.713.387,11 | 5.0 | 78,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.555.896,00 | 5.0 | 374,50 |
| MSCI | MSCI INC | Finanzwesen | 16.500.501,75 | 5.0 | 574,43 |
| SREN | SWISS RE AG | Finanzwesen | 16.377.118,42 | 5.0 | 167,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.299.279,36 | 5.0 | 567,84 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 16.254.499,86 | 5.0 | 118,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.238.714,84 | 5.0 | 170,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 16.240.982,70 | 5.0 | 78,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.166.921,30 | 4.0 | 325,90 |
| 7741 | HOYA | Gesundheitsversorgung | 16.165.109,37 | 4.0 | 161,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.951.546,60 | 4.0 | 70,95 |
| 8002 | MARUBENI | Industrie | 15.913.051,25 | 4.0 | 32,78 |
| EXC | EXELON CORP | Versorger | 15.863.817,06 | 4.0 | 45,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.816.097,40 | 4.0 | 245,15 |
| OTP | OTP BANK | Finanzwesen | 15.812.249,87 | 4.0 | 148,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.801.365,22 | 4.0 | 209,62 |
| HOLN | HOLCIM LTD AG | Materialien | 15.790.948,97 | 4.0 | 88,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.764.841,26 | 4.0 | 6,53 |
| RACE | FERRARI | Zyklische Konsumgüter | 15.683.125,50 | 4.0 | 399,13 |
| EOAN | E.ON N | Versorger | 15.680.412,30 | 4.0 | 21,89 |
| 9434 | SOFTBANK | Kommunikation | 15.657.718,98 | 4.0 | 1,43 |
| 1211 | BYD H | Zyklische Konsumgüter | 15.582.710,21 | 4.0 | 12,10 |
| XEL | XCEL ENERGY INC | Versorger | 15.558.354,78 | 4.0 | 77,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.445.361,70 | 4.0 | 22,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 15.431.601,09 | 4.0 | 2.139,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.365.019,22 | 4.0 | 167,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 15.354.345,24 | 4.0 | 82,86 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 15.323.401,04 | 4.0 | 3,10 |
| LR | LEGRAND SA | Industrie | 15.295.848,14 | 4.0 | 154,86 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 15.286.924,70 | 4.0 | 56,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.273.966,90 | 4.0 | 57,79 |
| 6701 | NEC | IT | 15.174.619,19 | 4.0 | 30,23 |
| FLEX | FLEX LTD | IT | 15.168.902,40 | 4.0 | 117,45 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 15.159.508,22 | 4.0 | 73,45 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 15.095.097,50 | 4.0 | 2,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 15.080.322,51 | 4.0 | 20,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.001.689,36 | 4.0 | 84,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 14.993.496,70 | 4.0 | 142,90 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 14.962.457,25 | 4.0 | 111,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.860.916,88 | 4.0 | 82,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.749.712,64 | 4.0 | 211,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 14.665.786,00 | 4.0 | 52,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.654.418,36 | 4.0 | 575,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.634.962,05 | 4.0 | 3,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.618.509,62 | 4.0 | 122,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.552.647,74 | 4.0 | 78,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.538.787,78 | 4.0 | 374,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 14.515.497,15 | 4.0 | 51,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.490.471,73 | 4.0 | 66,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.476.041,36 | 4.0 | 124,08 |
| RIO | RIO TINTO LTD | Materialien | 14.448.675,06 | 4.0 | 118,63 |
| NBIS | NEBIUS NV CLASS A | IT | 14.432.268,78 | 4.0 | 212,58 |
| STT | STATE STREET CORP | Finanzwesen | 14.415.523,62 | 4.0 | 183,67 |
| DSV | DSV | Industrie | 14.395.960,60 | 4.0 | 211,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 14.373.942,20 | 4.0 | 13,17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.338.831,12 | 4.0 | 82,32 |
| ALAB | ASTERA LABS | IT | 14.272.598,80 | 4.0 | 321,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.259.057,60 | 4.0 | 148,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.217.876,26 | 4.0 | 258,38 |
| JBL | JABIL INC | IT | 14.198.283,66 | 4.0 | 318,39 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.180.684,76 | 4.0 | 94,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 14.160.594,47 | 4.0 | 87,00 |
| CVE | CENOVUS ENERGY | Energie | 14.126.639,12 | 4.0 | 30,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 14.122.589,30 | 4.0 | 4,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.058.240,96 | 4.0 | 146,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.999.966,48 | 4.0 | 233,36 |
| RWE | RWE AG | Versorger | 13.939.503,41 | 4.0 | 65,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.907.115,09 | 4.0 | 214,75 |
| 5803 | FUJIKURA | Industrie | 13.907.737,51 | 4.0 | 27,40 |
| SSE | SSE PLC | Versorger | 13.821.513,76 | 4.0 | 31,66 |
| 6762 | TDK | IT | 13.811.558,68 | 4.0 | 19,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.799.715,66 | 4.0 | 55,47 |
| ASM | ASM INTERNATIONAL NV | IT | 13.754.042,25 | 4.0 | 915,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.724.166,00 | 4.0 | 139,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.696.406,80 | 4.0 | 14,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.635.558,72 | 4.0 | 212,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.623.356,71 | 4.0 | 392,57 |
| PAYX | PAYCHEX INC | Industrie | 13.589.119,95 | 4.0 | 117,67 |
| PRY | PRYSMIAN | Industrie | 13.549.784,06 | 4.0 | 137,53 |
| 2383 | ELITE MATERIAL | IT | 13.537.639,12 | 4.0 | 153,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.532.307,48 | 4.0 | 58,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.365.412,74 | 4.0 | 24,94 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 13.341.642,66 | 4.0 | 10,01 |
| GIVN | GIVAUDAN SA | Materialien | 13.309.737,74 | 4.0 | 4.027,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.303.434,64 | 4.0 | 177,68 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 13.299.108,30 | 4.0 | 33,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.258.954,18 | 4.0 | 75,22 |
| VMC | VULCAN MATERIALS | Materialien | 13.253.862,24 | 4.0 | 283,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 13.166.092,97 | 4.0 | 68,25 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 13.161.304,17 | 4.0 | 12,06 |
| 992 | LENOVO GROUP | IT | 13.161.521,00 | 4.0 | 3,15 |
| STMPA | STMICROELECTRONICS | IT | 13.115.045,32 | 4.0 | 52,12 |
| EXPN | EXPERIAN PLC | Industrie | 13.103.313,11 | 4.0 | 37,77 |
| KBC | KBC GROEP | Finanzwesen | 13.093.373,08 | 4.0 | 145,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.981.888,77 | 4.0 | 298,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.962.911,86 | 4.0 | 132,53 |
| WDAY | WORKDAY INC CLASS A | IT | 12.910.706,15 | 4.0 | 165,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 12.900.962,50 | 4.0 | 34,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.892.117,50 | 4.0 | 198,75 |
| ASSA B | ASSA ABLOY B | Industrie | 12.877.036,63 | 4.0 | 37,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 12.880.012,77 | 4.0 | 30,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.862.998,15 | 4.0 | 107,95 |
| EME | EMCOR GROUP INC | Industrie | 12.786.901,06 | 4.0 | 817,42 |
| 6702 | FUJITSU | IT | 12.770.557,24 | 4.0 | 22,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.709.703,70 | 4.0 | 77,10 |
| ESLT | ELBIT SYSTEMS | Industrie | 12.700.039,10 | 4.0 | 828,23 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 12.675.610,96 | 4.0 | 16,49 |
| VTR | VENTAS REIT INC | Immobilien | 12.656.313,50 | 4.0 | 90,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.633.029,56 | 4.0 | 107,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.601.236,01 | 4.0 | 274,90 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 12.589.944,99 | 3.0 | 12,26 |
| CCO | CAMECO CORP | Energie | 12.570.405,07 | 3.0 | 86,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 12.513.407,13 | 3.0 | 1.672,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.504.539,52 | 3.0 | 55,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 12.479.689,25 | 3.0 | 39,92 |
| NTAP | NETAPP INC | IT | 12.410.573,24 | 3.0 | 182,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.395.713,66 | 3.0 | 30,91 |
| MTB | M&T BANK | Finanzwesen | 12.360.486,60 | 3.0 | 249,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.361.027,98 | 3.0 | 76,62 |
| PCG | PG&E CORP | Versorger | 12.354.540,87 | 3.0 | 17,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.259.198,96 | 3.0 | 63,76 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 12.248.030,60 | 3.0 | 182,20 |
| 6971 | KYOCERA | IT | 12.177.371,87 | 3.0 | 22,63 |
| 9432 | NTT | Kommunikation | 12.120.913,30 | 3.0 | 0,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 12.085.648,00 | 3.0 | 72,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.064.791,76 | 3.0 | 126,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 12.035.497,35 | 3.0 | 138,57 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 12.036.469,16 | 3.0 | 3,99 |
| CLS | CELESTICA INC | IT | 12.009.429,56 | 3.0 | 330,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.967.057,84 | 3.0 | 87,31 |
| SAND | SANDVIK | Industrie | 11.961.606,95 | 3.0 | 37,39 |
| 6301 | KOMATSU | Industrie | 11.924.713,40 | 3.0 | 43,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.925.812,40 | 3.0 | 80,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.875.997,28 | 3.0 | 44,62 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 11.846.942,68 | 3.0 | 14,35 |
| 8053 | SUMITOMO | Industrie | 11.826.853,58 | 3.0 | 10,61 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 11.818.523,67 | 3.0 | 11,47 |
| ORA | ORANGE SA | Kommunikation | 11.797.683,00 | 3.0 | 19,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 11.735.785,05 | 3.0 | 28,09 |
| 2345 | ACCTON TECHNOLOGY | IT | 11.727.522,03 | 3.0 | 71,95 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 11.712.613,12 | 3.0 | 19,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.688.165,96 | 3.0 | 18,55 |
| RKLB | ROCKET LAB CORP | Industrie | 11.685.041,30 | 3.0 | 70,43 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 11.586.914,12 | 3.0 | 196,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.580.449,85 | 3.0 | 215,19 |
| CPAY | CORPAY INC | Finanzwesen | 11.548.324,30 | 3.0 | 385,78 |
| SIKA | SIKA AG | Materialien | 11.538.898,49 | 3.0 | 231,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.492.591,18 | 3.0 | 78,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.480.398,17 | 3.0 | 542,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 11.473.312,50 | 3.0 | 87,75 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 11.467.756,87 | 3.0 | 1.176,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.450.293,30 | 3.0 | 19,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 11.443.413,06 | 3.0 | 10,39 |
| SWED A | SWEDBANK | Finanzwesen | 11.428.020,15 | 3.0 | 40,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.416.866,45 | 3.0 | 218,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.402.698,84 | 3.0 | 155,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.390.061,42 | 3.0 | 73,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 11.377.458,87 | 3.0 | 71,84 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 11.362.994,09 | 3.0 | 43,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 11.328.472,30 | 3.0 | 69,88 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 11.314.561,70 | 3.0 | 297,83 |
| HO | THALES SA | Industrie | 11.286.618,53 | 3.0 | 292,22 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 11.283.007,31 | 3.0 | 178,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 11.254.110,21 | 3.0 | 60,10 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 11.231.353,61 | 3.0 | 26,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.227.656,96 | 3.0 | 101,12 |
| III | 3I GROUP PLC | Finanzwesen | 11.206.897,83 | 3.0 | 38,53 |
| BAP | CREDICORP LTD | Finanzwesen | 11.171.172,75 | 3.0 | 395,79 |
| EQT | EQT | Finanzwesen | 11.168.924,01 | 3.0 | 34,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.146.126,94 | 3.0 | 307,42 |
| REP | REPSOL | Energie | 11.106.311,23 | 3.0 | 29,98 |
| EQNR | EQUINOR | Energie | 11.098.831,83 | 3.0 | 39,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.099.837,89 | 3.0 | 136,05 |
| VRSN | VERISIGN INC | IT | 11.051.158,86 | 3.0 | 298,89 |
| CCI | CROWN CASTLE INC | Immobilien | 11.007.585,60 | 3.0 | 76,74 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 10.999.340,00 | 3.0 | 1.445,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.993.145,19 | 3.0 | 40,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.976.600,46 | 3.0 | 860,37 |
| FISV | FISERV INC | Finanzwesen | 10.968.373,50 | 3.0 | 54,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.937.980,59 | 3.0 | 10,47 |
| IR | INGERSOLL RAND INC | Industrie | 10.900.783,74 | 3.0 | 87,78 |
| TWLO | TWILIO INC CLASS A | IT | 10.855.896,39 | 3.0 | 196,59 |
| HPQ | HP INC | IT | 10.856.678,40 | 3.0 | 27,12 |
| MT | ARCELORMITTAL SA | Materialien | 10.848.119,01 | 3.0 | 71,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.794.082,67 | 3.0 | 1,58 |
| DOV | DOVER CORP | Industrie | 10.789.396,84 | 3.0 | 205,72 |
| 4901 | FUJIFILM HOLDINGS | IT | 10.785.668,21 | 3.0 | 24,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.651.043,55 | 3.0 | 149,73 |
| AEE | AMEREN CORP | Versorger | 10.624.237,50 | 3.0 | 109,50 |
| EQT | EQT CORP | Energie | 10.588.115,72 | 3.0 | 53,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.575.006,56 | 3.0 | 198,16 |
| GFI | GOLD FIELDS LTD | Materialien | 10.565.055,90 | 3.0 | 33,78 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 10.548.899,45 | 3.0 | 23,56 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.538.990,26 | 3.0 | 25,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 10.519.812,59 | 3.0 | 341,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.519.839,20 | 3.0 | 109,28 |
| UCB | UCB SA | Gesundheitsversorgung | 10.500.408,07 | 3.0 | 254,92 |
| 6954 | FANUC CORP | Industrie | 10.496.204,37 | 3.0 | 39,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.478.400,87 | 3.0 | 37,14 |
| 6146 | DISCO CORP | IT | 10.474.801,21 | 3.0 | 386,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.455.505,97 | 3.0 | 45,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.452.751,05 | 3.0 | 72,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 10.449.630,80 | 3.0 | 77,84 |
| NTR | NUTRIEN LTD | Materialien | 10.425.594,44 | 3.0 | 68,93 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.414.497,84 | 3.0 | 148,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.364.943,33 | 3.0 | 189,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.367.494,92 | 3.0 | 270,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.336.893,50 | 3.0 | 146,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 10.264.046,84 | 3.0 | 23,60 |
| DTE | DTE ENERGY | Versorger | 10.254.859,20 | 3.0 | 141,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.249.912,18 | 3.0 | 42,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.235.496,49 | 3.0 | 57,11 |
| FSR | FIRSTRAND LTD | Finanzwesen | 10.200.492,05 | 3.0 | 6,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.195.762,50 | 3.0 | 206,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.176.286,61 | 3.0 | 129,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.158.100,94 | 3.0 | 22,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.088.172,36 | 3.0 | 347,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.070.401,00 | 3.0 | 239,80 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.042.389,48 | 3.0 | 201,11 |
| PPL | PPL CORP | Versorger | 10.024.995,20 | 3.0 | 35,20 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 10.004.981,16 | 3.0 | 2,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.990.476,65 | 3.0 | 153,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 9.985.915,68 | 3.0 | 115,13 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.950.770,88 | 3.0 | 9,62 |
| HAL | HALLIBURTON | Energie | 9.947.479,59 | 3.0 | 31,89 |
| NRG | NRG ENERGY INC | Versorger | 9.933.283,92 | 3.0 | 138,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.894.731,77 | 3.0 | 170,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.846.107,04 | 3.0 | 220,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.829.140,80 | 3.0 | 69,73 |
| ERIC B | ERICSSON B | IT | 9.830.809,98 | 3.0 | 10,08 |
| AV. | AVIVA PLC | Finanzwesen | 9.791.793,14 | 3.0 | 9,43 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 9.767.020,92 | 3.0 | 13,22 |
| KEY | KEYCORP | Finanzwesen | 9.715.372,06 | 3.0 | 22,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.700.467,73 | 3.0 | 9,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.686.325,84 | 3.0 | 48,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.672.085,46 | 3.0 | 181,69 |
| FTI | TECHNIPFMC PLC | Energie | 9.672.277,67 | 3.0 | 69,19 |
| K | KINROSS GOLD CORP | Materialien | 9.559.895,19 | 3.0 | 23,03 |
| XYL | XYLEM INC | Industrie | 9.520.803,24 | 3.0 | 119,08 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.511.559,43 | 3.0 | 45,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.496.904,34 | 3.0 | 747,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.491.232,96 | 3.0 | 41,92 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.488.351,92 | 3.0 | 14,01 |
| FTS | FORTIS INC | Versorger | 9.485.264,56 | 3.0 | 56,85 |
| MDB | MONGODB INC CLASS A | IT | 9.471.886,20 | 3.0 | 357,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 9.469.393,92 | 3.0 | 17,36 |
| FSLR | FIRST SOLAR INC | IT | 9.453.027,14 | 3.0 | 232,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.449.414,22 | 3.0 | 201,82 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 9.444.982,29 | 3.0 | 17,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.436.845,80 | 3.0 | 360,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.412.277,85 | 3.0 | 55,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.388.843,56 | 3.0 | 71,46 |
| FER | FERROVIAL NV | Industrie | 9.375.433,85 | 3.0 | 65,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.377.738,53 | 3.0 | 516,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 9.372.660,06 | 3.0 | 28,74 |
| Q | QNITY ELECTRONICS INC | IT | 9.340.864,20 | 3.0 | 133,30 |
| NI | NISOURCE INC | Versorger | 9.335.803,56 | 3.0 | 44,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.290.097,36 | 3.0 | 127,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.276.431,96 | 3.0 | 31,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.276.735,34 | 3.0 | 200,22 |
| FFIV | F5 INC | IT | 9.228.614,85 | 3.0 | 406,35 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 9.199.603,08 | 3.0 | 30,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.130.038,56 | 3.0 | 206,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.133.082,10 | 3.0 | 182,45 |
| 857 | PETROCHINA LTD H | Energie | 9.091.719,16 | 3.0 | 1,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.072.438,22 | 3.0 | 6,59 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 9.055.772,93 | 3.0 | 63,70 |
| CPRT | COPART INC | Industrie | 9.057.057,80 | 3.0 | 29,35 |
| AMRZ | AMRIZE AG | Materialien | 9.041.108,92 | 3.0 | 51,08 |
| 2327 | YAGEO | IT | 9.003.379,55 | 3.0 | 17,01 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.997.082,92 | 3.0 | 1.879,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.986.587,90 | 2.0 | 16,41 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 8.951.826,96 | 2.0 | 20,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.946.395,18 | 2.0 | 177,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.928.370,50 | 2.0 | 98,25 |
| ADYEN | ADYEN | Finanzwesen | 8.924.016,43 | 2.0 | 1.045,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.913.712,20 | 2.0 | 83,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.899.667,46 | 2.0 | 193,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.899.844,32 | 2.0 | 188,78 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 8.899.972,10 | 2.0 | 2,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.895.276,39 | 2.0 | 5,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.878.223,38 | 2.0 | 118,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 8.879.039,05 | 2.0 | 6,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 8.851.768,33 | 2.0 | 430,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.831.842,24 | 2.0 | 4,08 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.815.647,61 | 2.0 | 50,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.803.019,60 | 2.0 | 67,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.800.627,71 | 2.0 | 27,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.802.006,83 | 2.0 | 39,49 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 8.777.054,21 | 2.0 | 0,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.775.836,57 | 2.0 | 4,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.761.231,97 | 2.0 | 3,43 |
| WRT1V | WARTSILA | Industrie | 8.753.609,32 | 2.0 | 34,27 |
| MSTR | STRATEGY INC CLASS A | IT | 8.740.115,82 | 2.0 | 94,86 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 8.719.759,16 | 2.0 | 88,77 |
| P | EVERPURE INC CLASS A | IT | 8.716.907,94 | 2.0 | 80,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.699.875,08 | 2.0 | 114,01 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 8.687.418,04 | 2.0 | 4,77 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 8.664.739,58 | 2.0 | 31,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.652.231,88 | 2.0 | 65,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.653.701,13 | 2.0 | 534,41 |
| IMO | IMPERIAL OIL LTD | Energie | 8.615.207,67 | 2.0 | 129,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.617.070,90 | 2.0 | 8,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 8.594.007,65 | 2.0 | 1,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.548.770,97 | 2.0 | 185,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.542.503,77 | 2.0 | 13,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 8.529.014,82 | 2.0 | 2,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.530.730,60 | 2.0 | 157,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.521.707,35 | 2.0 | 129,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.501.895,30 | 2.0 | 231,95 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 8.482.273,67 | 2.0 | 20,49 |
| NSIS B | NOVOZYMES B | Materialien | 8.474.651,67 | 2.0 | 63,57 |
| HUBB | HUBBELL INC | Industrie | 8.464.943,28 | 2.0 | 476,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | 8.465.312,43 | 2.0 | 72,09 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 8.463.131,17 | 2.0 | 24,30 |
| KER | KERING SA | Zyklische Konsumgüter | 8.456.003,65 | 2.0 | 332,06 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.435.609,16 | 2.0 | 113,51 |
| TSEM | TOWER SEMICONDUCTOR | IT | 8.437.622,09 | 2.0 | 218,14 |
| FICO | FAIR ISAAC CORP | IT | 8.424.316,68 | 2.0 | 1.045,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.424.769,45 | 2.0 | 406,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 8.407.421,23 | 2.0 | 46,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.408.198,82 | 2.0 | 266,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.387.697,02 | 2.0 | 44,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.380.664,22 | 2.0 | 62,99 |
| VICI | VICI PPTYS INC | Immobilien | 8.372.706,50 | 2.0 | 26,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.359.925,69 | 2.0 | 368,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.324.331,84 | 2.0 | 670,56 |
| FE | FIRSTENERGY CORP | Versorger | 8.313.445,37 | 2.0 | 48,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.303.512,69 | 2.0 | 28,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 8.266.573,55 | 2.0 | 48,31 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.258.783,97 | 2.0 | 42,59 |
| CPI | CAPITEC LTD | Finanzwesen | 8.244.433,66 | 2.0 | 291,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.232.083,34 | 2.0 | 89,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 8.213.128,97 | 2.0 | 3,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.161.151,68 | 2.0 | 46,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.153.217,76 | 2.0 | 69,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 8.106.696,47 | 2.0 | 11,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 8.091.039,29 | 2.0 | 1,19 |
| BAMI | BANCO BPM | Finanzwesen | 8.085.365,70 | 2.0 | 18,55 |
| CMS | CMS ENERGY CORP | Versorger | 8.080.291,42 | 2.0 | 71,74 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 8.068.707,40 | 2.0 | 1,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.044.159,20 | 2.0 | 225,15 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 8.015.025,29 | 2.0 | 5,27 |
| CDW | CDW CORP | IT | 7.932.819,30 | 2.0 | 147,70 |
| BALL | BALL CORP | Materialien | 7.922.630,90 | 2.0 | 65,15 |
| XPO | XPO INC | Industrie | 7.893.599,67 | 2.0 | 197,01 |
| EVRG | EVERGY INC | Versorger | 7.875.888,44 | 2.0 | 83,23 |
| 7751 | CANON | IT | 7.823.701,10 | 2.0 | 28,36 |
| 8801 | MITSUI FUDOSAN | Immobilien | 7.820.150,73 | 2.0 | 9,51 |
| AMXB | AMERICA MOVIL B | Kommunikation | 7.819.348,32 | 2.0 | 1,25 |
| OKTA | OKTA INC CLASS A | IT | 7.812.965,16 | 2.0 | 141,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.802.611,78 | 2.0 | 425,44 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 7.788.592,49 | 2.0 | 17,06 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.783.991,28 | 2.0 | 86,19 |
| 9101 | NIPPON YUSEN | Industrie | 7.779.448,83 | 2.0 | 38,59 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 7.745.326,57 | 2.0 | 7,50 |
| VACN | VAT GROUP AG | Industrie | 7.721.345,26 | 2.0 | 749,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.718.674,05 | 2.0 | 172,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.714.247,36 | 2.0 | 131,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.694.316,00 | 2.0 | 36,00 |
| 2382 | QUANTA COMPUTER INC | IT | 7.692.518,64 | 2.0 | 9,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.687.446,48 | 2.0 | 97,74 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.683.924,00 | 2.0 | 13,90 |
| 2360 | CHROMA ATE INC | IT | 7.669.932,83 | 2.0 | 60,39 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.655.499,78 | 2.0 | 88,59 |
| EFX | EQUIFAX INC | Industrie | 7.650.219,29 | 2.0 | 174,11 |
| H | HYDRO ONE LTD | Versorger | 7.632.628,08 | 2.0 | 41,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.605.238,03 | 2.0 | 409,39 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.597.463,37 | 2.0 | 18,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.575.817,07 | 2.0 | 21,42 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.522.460,53 | 2.0 | 4,20 |
| 068270 | CELLTRION | Gesundheitsversorgung | 7.513.455,93 | 2.0 | 127,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.505.593,94 | 2.0 | 261,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.432.746,30 | 2.0 | 79,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.425.243,00 | 2.0 | 128,52 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 7.426.344,71 | 2.0 | 90,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.420.980,62 | 2.0 | 12,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.382.098,89 | 2.0 | 13,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 7.355.433,62 | 2.0 | 73,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.332.058,19 | 2.0 | 51,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.327.265,31 | 2.0 | 3,59 |
| STE | STERIS | Gesundheitsversorgung | 7.328.392,64 | 2.0 | 232,64 |
| SNA | SNAP ON INC | Industrie | 7.325.163,72 | 2.0 | 409,41 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.307.265,67 | 2.0 | 78,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 7.287.035,98 | 2.0 | 16,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.278.600,53 | 2.0 | 46,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 7.273.126,62 | 2.0 | 14,92 |
| DNB | DNB BANK | Finanzwesen | 7.265.918,54 | 2.0 | 32,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 7.266.081,09 | 2.0 | 266,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.263.516,00 | 2.0 | 131,30 |
| VLTO | VERALTO CORP | Industrie | 7.242.256,78 | 2.0 | 94,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.237.704,58 | 2.0 | 36,67 |
| ES | EVERSOURCE ENERGY | Versorger | 7.238.817,55 | 2.0 | 71,95 |
| SGSN | SGS SA | Industrie | 7.223.498,53 | 2.0 | 119,86 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 7.206.097,16 | 2.0 | 26,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 7.207.638,44 | 2.0 | 240,62 |
| 7936 | ASICS | Zyklische Konsumgüter | 7.201.333,55 | 2.0 | 30,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 7.188.155,43 | 2.0 | 15,38 |
| GEN | GEN DIGITAL INC | IT | 7.185.406,41 | 2.0 | 28,17 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 7.166.944,91 | 2.0 | 12,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.156.320,86 | 2.0 | 3,89 |
| L | LOEWS CORP | Finanzwesen | 7.145.771,25 | 2.0 | 116,25 |
| 4543 | TERUMO | Gesundheitsversorgung | 7.139.335,14 | 2.0 | 14,76 |
| 9532 | OSAKA GAS | Versorger | 7.142.598,12 | 2.0 | 34,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.118.778,68 | 2.0 | 642,84 |
| GET | GETLINK | Industrie | 7.120.980,28 | 2.0 | 21,29 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.110.919,70 | 2.0 | 2,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.098.472,98 | 2.0 | 179,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.095.685,30 | 2.0 | 98,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 7.079.042,04 | 2.0 | 2.218,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.074.112,60 | 2.0 | 12,06 |
| IP | INTERNATIONAL PAPER | Materialien | 7.061.504,90 | 2.0 | 41,45 |
| MAS | MASCO CORP | Industrie | 7.034.260,17 | 2.0 | 74,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 7.029.600,00 | 2.0 | 27,68 |
| 1812 | KAJIMA | Industrie | 7.024.566,50 | 2.0 | 33,56 |
| 2301 | LITE ON TECHNOLOGY | IT | 7.017.457,15 | 2.0 | 7,07 |
| 4062 | IBIDEN LTD | IT | 6.974.999,20 | 2.0 | 99,22 |
| DAL | DELTA AIR LINES INC | Industrie | 6.975.585,99 | 2.0 | 91,59 |
| GEBN | GEBERIT AG | Industrie | 6.956.543,29 | 2.0 | 674,61 |
| 1802 | OBAYASHI | Industrie | 6.940.993,13 | 2.0 | 19,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.931.685,88 | 2.0 | 79,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.916.544,00 | 2.0 | 85,76 |
| RBA | RB GLOBAL INC | Industrie | 6.919.282,16 | 2.0 | 109,54 |
| SAAB B | SAAB CLASS B | Industrie | 6.910.928,32 | 2.0 | 64,42 |
| 9531 | TOKYO GAS LTD | Versorger | 6.912.298,26 | 2.0 | 39,48 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.893.883,04 | 2.0 | 47,36 |
| NN | NN GROUP | Finanzwesen | 6.894.412,70 | 2.0 | 93,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.887.399,01 | 2.0 | 59,61 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 6.878.073,63 | 2.0 | 10,97 |
| 035420 | NAVER | Kommunikation | 6.845.061,56 | 2.0 | 145,15 |
| PKN | ORLEN SA | Energie | 6.846.002,99 | 2.0 | 39,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 6.846.598,75 | 2.0 | 22,36 |
| FTV | FORTIVE CORP | Industrie | 6.831.478,32 | 2.0 | 59,46 |
| DOW | DOW INC | Materialien | 6.803.023,78 | 2.0 | 29,89 |
| MRK | MERCK | Gesundheitsversorgung | 6.798.009,70 | 2.0 | 164,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.796.597,29 | 2.0 | 72,91 |
| FMG | FORTESCUE LTD | Materialien | 6.788.670,95 | 2.0 | 12,46 |
| BRO | BROWN & BROWN INC | Finanzwesen | 6.759.379,04 | 2.0 | 71,78 |
| AGN | AEGON | Finanzwesen | 6.760.903,54 | 2.0 | 9,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.761.226,06 | 2.0 | 80,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.753.105,32 | 2.0 | 96,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.733.638,98 | 2.0 | 26,42 |
| EXE | EXPAND ENERGY CORP | Energie | 6.721.333,30 | 2.0 | 94,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.691.984,88 | 2.0 | 157,34 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.682.082,10 | 2.0 | 3,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.659.605,33 | 2.0 | 27,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.655.253,92 | 2.0 | 230,13 |
| 6902 | DENSO | Zyklische Konsumgüter | 6.639.486,51 | 2.0 | 12,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.637.433,55 | 2.0 | 257,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.631.572,82 | 2.0 | 15,58 |
| DD | DUPONT DE NEMOURS INC | Industrie | 6.612.186,56 | 2.0 | 141,28 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.603.694,10 | 2.0 | 16,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.602.281,60 | 2.0 | 91,25 |
| HEXA B | HEXAGON CLASS B | IT | 6.592.341,22 | 2.0 | 10,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.591.722,93 | 2.0 | 49,44 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.583.506,29 | 2.0 | 3,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.579.157,85 | 2.0 | 100,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.581.191,12 | 2.0 | 23,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.562.643,55 | 2.0 | 29,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.557.045,37 | 2.0 | 75,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.553.269,85 | 2.0 | 2,04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 6.536.353,32 | 2.0 | 0,79 |
| HEI | HEICO CORP | Industrie | 6.533.695,88 | 2.0 | 360,44 |
| 8795 | T&D HOLDINGS | Finanzwesen | 6.508.969,50 | 2.0 | 31,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 6.498.661,09 | 2.0 | 4,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.481.991,97 | 2.0 | 284,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.477.758,64 | 2.0 | 105,96 |
| AMCR | AMCOR PLC | Materialien | 6.473.725,44 | 2.0 | 46,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.458.751,40 | 2.0 | 24,05 |
| 1605 | INPEX | Energie | 6.450.282,61 | 2.0 | 22,47 |
| WKL | WOLTERS KLUWER | Industrie | 6.434.881,57 | 2.0 | 80,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.431.869,40 | 2.0 | 84,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.425.582,80 | 2.0 | 118,30 |
| AENA | AENA SME SA | Industrie | 6.405.984,40 | 2.0 | 30,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.371.958,24 | 2.0 | 108,19 |
| BXB | BRAMBLES LTD | Industrie | 6.355.094,86 | 2.0 | 13,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.356.998,92 | 2.0 | 71,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.351.727,83 | 2.0 | 2,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 6.348.710,00 | 2.0 | 100,00 |
| S32 | SOUTH32 LTD | Materialien | 6.345.524,26 | 2.0 | 3,21 |
| TRU | TRANSUNION | Industrie | 6.346.093,08 | 2.0 | 79,98 |
| KEY | KEYERA CORP | Energie | 6.338.484,12 | 2.0 | 42,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 6.331.825,06 | 2.0 | 74,34 |
| WSP | WSP GLOBAL INC | Industrie | 6.317.583,10 | 2.0 | 122,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.287.842,45 | 2.0 | 57,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.284.123,30 | 2.0 | 121,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 6.285.200,79 | 2.0 | 49,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.270.235,29 | 2.0 | 25,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.270.563,75 | 2.0 | 85,25 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.261.705,82 | 2.0 | 26,15 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 6.257.652,88 | 2.0 | 29,94 |
| ENTG | ENTEGRIS INC | IT | 6.224.067,60 | 2.0 | 125,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 6.224.372,72 | 2.0 | 856,53 |
| PTC | PTC INC | IT | 6.216.135,18 | 2.0 | 139,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.208.644,71 | 2.0 | 108,07 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 6.192.475,17 | 2.0 | 8,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.181.224,48 | 2.0 | 138,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.170.290,52 | 2.0 | 106,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.163.344,52 | 2.0 | 2,25 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 6.151.446,91 | 2.0 | 26,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 6.148.546,37 | 2.0 | 5,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.143.398,37 | 2.0 | 28,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.141.369,33 | 2.0 | 87,85 |
| CAP | CAPGEMINI | IT | 6.135.585,85 | 2.0 | 123,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.129.165,00 | 2.0 | 147,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.125.100,50 | 2.0 | 43,00 |
| IEX | IDEX CORP | Industrie | 6.121.406,20 | 2.0 | 232,70 |
| STO | SANTOS LTD | Energie | 6.107.814,94 | 2.0 | 5,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.102.920,92 | 2.0 | 66,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.104.196,71 | 2.0 | 21,86 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 6.101.265,21 | 2.0 | 29,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.089.815,76 | 2.0 | 285,88 |
| INVH | INVITATION HOMES | Immobilien | 6.089.920,15 | 2.0 | 30,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.016.433,69 | 2.0 | 134,37 |
| SCMN | SWISSCOM AG | Kommunikation | 6.005.212,59 | 2.0 | 767,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.999.157,20 | 2.0 | 105,40 |
| HLMA | HALMA PLC | IT | 5.991.378,98 | 2.0 | 47,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.979.727,75 | 2.0 | 1,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.968.767,35 | 2.0 | 32,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.963.099,00 | 2.0 | 7,87 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 5.958.846,03 | 2.0 | 1,18 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.956.838,57 | 2.0 | 2,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.948.133,71 | 2.0 | 1,92 |
| TRMB | TRIMBLE INC | IT | 5.942.083,38 | 2.0 | 57,79 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.942.654,77 | 2.0 | 1,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.943.802,48 | 2.0 | 251,09 |
| 7912 | DAI NIPPON PRINTING | Industrie | 5.938.854,86 | 2.0 | 18,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.932.308,04 | 2.0 | 115,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.923.216,33 | 2.0 | 231,89 |
| 7013 | IHI | Industrie | 5.916.304,01 | 2.0 | 17,70 |
| ALLE | ALLEGION PLC | Industrie | 5.904.460,80 | 2.0 | 161,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.895.069,99 | 2.0 | 79,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.873.871,31 | 2.0 | 24,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.847.945,07 | 2.0 | 453,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.849.783,86 | 2.0 | 345,20 |
| 6920 | LASERTEC | IT | 5.826.555,96 | 2.0 | 261,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 5.792.603,26 | 2.0 | 147,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.775.793,20 | 2.0 | 85,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.752.427,22 | 2.0 | 154,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.722.678,19 | 2.0 | 444,31 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 5.724.063,25 | 2.0 | 3,63 |
| FN | FABRINET | IT | 5.717.487,60 | 2.0 | 455,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.707.507,05 | 2.0 | 166,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.697.401,52 | 2.0 | 28,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.698.065,00 | 2.0 | 435,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.699.503,69 | 2.0 | 4,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.683.204,29 | 2.0 | 103,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.677.971,69 | 2.0 | 16,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.668.337,43 | 2.0 | 133,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.662.046,63 | 2.0 | 9,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.657.679,40 | 2.0 | 107,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 5.649.329,69 | 2.0 | 7,75 |
| SKF B | SKF B | Industrie | 5.652.463,14 | 2.0 | 27,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.649.126,55 | 2.0 | 12,75 |
| PZU | PZU SA | Finanzwesen | 5.648.239,76 | 2.0 | 19,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.643.592,64 | 2.0 | 118,72 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 5.644.631,01 | 2.0 | 19,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.641.006,93 | 2.0 | 5,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.613.843,09 | 2.0 | 2.645,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.600.794,82 | 2.0 | 1.019,44 |
| DSY | DASSAULT SYSTEMES | IT | 5.601.039,42 | 2.0 | 23,89 |
| CDE | COEUR MINING INC | Materialien | 5.598.207,92 | 2.0 | 15,56 |
| BPE | BPER BANCA | Finanzwesen | 5.594.151,56 | 2.0 | 16,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.589.492,74 | 2.0 | 5,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.581.179,45 | 2.0 | 25,41 |
| 005490 | POSCO | Materialien | 5.575.347,65 | 2.0 | 212,30 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 5.576.369,15 | 2.0 | 11,62 |
| MTZ | MASTEC INC | Industrie | 5.568.687,96 | 2.0 | 261,22 |
| 006400 | SAMSUNG SDI LTD | IT | 5.558.330,65 | 2.0 | 272,45 |
| 6586 | MAKITA | Industrie | 5.555.599,55 | 2.0 | 33,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 5.543.263,98 | 2.0 | 68,49 |
| ABG | ABSA GROUP LTD | Finanzwesen | 5.528.538,77 | 2.0 | 13,82 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 5.524.171,80 | 2.0 | 18,76 |
| SKA B | SKANSKA B | Industrie | 5.525.526,08 | 2.0 | 28,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.504.620,95 | 2.0 | 97,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.495.744,55 | 2.0 | 11,55 |
| EPI A | EPIROC CLASS A | Industrie | 5.480.739,48 | 2.0 | 25,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 5.475.613,36 | 2.0 | 24,34 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 5.462.366,28 | 2.0 | 10,59 |
| MTN | MTN GROUP LTD | Kommunikation | 5.445.325,81 | 2.0 | 12,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 5.431.314,95 | 2.0 | 24,16 |
| 6594 | NIDEC | Industrie | 5.426.341,37 | 2.0 | 17,16 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 5.412.901,61 | 2.0 | 0,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.406.800,59 | 2.0 | 0,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.352.853,42 | 1.0 | 105,33 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 5.300.963,20 | 1.0 | 8,49 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.297.526,92 | 1.0 | 204,95 |
| VNA | VONOVIA SE | Immobilien | 5.283.578,17 | 1.0 | 24,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.285.485,45 | 1.0 | 995,38 |
| TOST | TOAST INC CLASS A | Finanzwesen | 5.264.303,34 | 1.0 | 32,79 |
| COO | COOPER INC | Gesundheitsversorgung | 5.265.950,43 | 1.0 | 74,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.266.281,16 | 1.0 | 5,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.263.649,50 | 1.0 | 99,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.244.157,75 | 1.0 | 89,80 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.239.427,71 | 1.0 | 5,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.240.358,90 | 1.0 | 139,02 |
| ELI | ELIA GROUP SA | Versorger | 5.236.271,87 | 1.0 | 144,50 |
| ZS | ZSCALER INC | IT | 5.233.104,80 | 1.0 | 154,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 5.220.961,93 | 1.0 | 29,33 |
| 1801 | TAISEI | Industrie | 5.219.243,17 | 1.0 | 82,45 |
| EUROB | EUROBANK SA | Finanzwesen | 5.203.408,61 | 1.0 | 5,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.189.203,90 | 1.0 | 30,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.190.394,24 | 1.0 | 1,45 |
| 6223 | MPI CORP | IT | 5.187.188,02 | 1.0 | 178,87 |
| ROL | ROLLINS INC | Industrie | 5.179.289,61 | 1.0 | 38,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.177.490,96 | 1.0 | 47,28 |
| INF | INFORMA PLC | Kommunikation | 5.157.552,53 | 1.0 | 12,05 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.159.188,41 | 1.0 | 185,91 |
| ENX | EURONEXT NV | Finanzwesen | 5.126.460,08 | 1.0 | 180,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 5.115.521,35 | 1.0 | 1,59 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 5.115.565,06 | 1.0 | 18,59 |
| 6669 | WIWYNN CORPORATION | IT | 5.111.850,62 | 1.0 | 182,57 |
| TXT | TEXTRON INC | Industrie | 5.106.685,68 | 1.0 | 86,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 5.109.216,67 | 1.0 | 0,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.102.135,79 | 1.0 | 4,72 |
| ELE | ENDESA SA | Versorger | 5.102.733,27 | 1.0 | 48,58 |
| TRYG | TRYG | Finanzwesen | 5.091.996,52 | 1.0 | 23,60 |
| KNEBV | KONE | Industrie | 5.085.036,14 | 1.0 | 57,89 |
| GIB.A | CGI INC CLASS A | IT | 5.083.751,10 | 1.0 | 73,10 |
| SY1 | SYMRISE AG | Materialien | 5.061.521,12 | 1.0 | 102,82 |
| 3407 | ASAHI KASEI | Materialien | 5.055.875,78 | 1.0 | 10,52 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.029.237,83 | 1.0 | 288,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.990.166,74 | 1.0 | 22,74 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.981.551,01 | 1.0 | 18,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.977.295,68 | 1.0 | 51,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.979.142,24 | 1.0 | 63,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.954.720,97 | 1.0 | 87,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.953.277,72 | 1.0 | 111,49 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 4.943.951,84 | 1.0 | 18,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 4.937.646,17 | 1.0 | 134,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.935.675,28 | 1.0 | 145,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.928.496,84 | 1.0 | 123,67 |
| PST | POSTE ITALIANE | Finanzwesen | 4.922.868,07 | 1.0 | 30,75 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.920.944,45 | 1.0 | 2,65 |
| NESTE | NESTE | Energie | 4.911.908,98 | 1.0 | 34,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.885.692,90 | 1.0 | 80,30 |
| EMA | EMERA INC | Versorger | 4.869.029,92 | 1.0 | 53,37 |
| AMUN | AMUNDI SA | Finanzwesen | 4.867.398,83 | 1.0 | 111,28 |
| TEN | TENARIS SA | Energie | 4.864.296,55 | 1.0 | 28,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.850.327,44 | 1.0 | 60,62 |
| PNR | PENTAIR | Industrie | 4.851.508,45 | 1.0 | 67,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.846.465,32 | 1.0 | 57,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.834.364,08 | 1.0 | 2,38 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.831.505,88 | 1.0 | 131,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 4.824.883,02 | 1.0 | 3,51 |
| BNR | BRENNTAG | Industrie | 4.818.965,29 | 1.0 | 71,48 |
| 6326 | KUBOTA | Industrie | 4.820.581,83 | 1.0 | 17,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.815.344,44 | 1.0 | 1,99 |
| ARX | ARC RESOURCES LTD | Energie | 4.816.146,82 | 1.0 | 23,89 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 4.813.733,80 | 1.0 | 18,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.799.482,95 | 1.0 | 16,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.785.621,38 | 1.0 | 9,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.784.350,76 | 1.0 | 371,86 |
| 2 | CLP HOLDINGS | Versorger | 4.771.349,24 | 1.0 | 9,89 |
| AGS | AGEAS SA | Finanzwesen | 4.765.820,19 | 1.0 | 84,63 |
| GGG | GRACO INC | Industrie | 4.754.563,00 | 1.0 | 80,30 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.750.459,05 | 1.0 | 4,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.722.965,16 | 1.0 | 98,26 |
| X | TMX GROUP LTD | Finanzwesen | 4.714.306,33 | 1.0 | 36,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.714.490,93 | 1.0 | 55,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.709.136,61 | 1.0 | 3,92 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.709.222,47 | 1.0 | 1,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.696.740,51 | 1.0 | 93,55 |
| TEL2 B | TELE2 B | Kommunikation | 4.687.077,91 | 1.0 | 17,56 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 4.678.235,66 | 1.0 | 35,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 4.662.693,44 | 1.0 | 1,07 |
| G1A | GEA GROUP AG | Industrie | 4.657.967,69 | 1.0 | 72,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.653.746,39 | 1.0 | 31,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.655.438,70 | 1.0 | 144,10 |
| 034730 | SK INC | Industrie | 4.638.442,22 | 1.0 | 365,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.611.784,64 | 1.0 | 28,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.606.697,29 | 1.0 | 8,02 |
| EG | EVEREST GROUP LTD | Finanzwesen | 4.602.258,50 | 1.0 | 372,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.600.499,07 | 1.0 | 93,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 4.590.943,83 | 1.0 | 23,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.584.045,18 | 1.0 | 122,46 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 4.582.951,96 | 1.0 | 11,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.569.756,23 | 1.0 | 16,08 |
| ALFA | ALFA LAVAL | Industrie | 4.563.476,41 | 1.0 | 59,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.559.096,94 | 1.0 | 0,91 |
| 7769 | HONPRECISION INC | IT | 4.553.367,84 | 1.0 | 197,97 |
| SGE | THE SAGE GROUP PLC | IT | 4.546.066,04 | 1.0 | 13,43 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.541.210,28 | 1.0 | 20,44 |
| AKZA | AKZO NOBEL | Materialien | 4.542.581,41 | 1.0 | 70,86 |
| 5020 | ENEOS HOLDINGS | Energie | 4.537.161,10 | 1.0 | 8,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.527.065,43 | 1.0 | 364,41 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 4.523.309,05 | 1.0 | 0,94 |
| TIT | TELECOM ITALIA | Kommunikation | 4.525.837,42 | 1.0 | 8,58 |
| IREN | IREN LTD | IT | 4.494.969,75 | 1.0 | 39,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.485.220,98 | 1.0 | 10,97 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 4.478.180,42 | 1.0 | 13,88 |
| ORSTED | ORSTED A/S | Versorger | 4.462.280,39 | 1.0 | 22,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.463.576,18 | 1.0 | 250,05 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.459.050,22 | 1.0 | 57,30 |
| BT.A | BT GROUP PLC | Kommunikation | 4.455.713,29 | 1.0 | 2,73 |
| BOL | BOLIDEN | Materialien | 4.451.776,54 | 1.0 | 49,83 |
| TOU | TOURMALINE OIL CORP | Energie | 4.448.972,17 | 1.0 | 44,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 4.441.414,02 | 1.0 | 17,30 |
| UPM | UPM-KYMMENE | Materialien | 4.442.073,50 | 1.0 | 27,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.424.234,50 | 1.0 | 319,90 |
| 6988 | NITTO DENKO | Materialien | 4.397.601,15 | 1.0 | 21,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 4.399.322,91 | 1.0 | 5,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.393.385,27 | 1.0 | 5,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.391.818,72 | 1.0 | 76,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 4.385.194,26 | 1.0 | 1,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.385.369,69 | 1.0 | 27,76 |
| 267 | CITIC LTD | Industrie | 4.379.350,18 | 1.0 | 1,55 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 4.367.063,71 | 1.0 | 21,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.358.885,76 | 1.0 | 13,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.354.319,97 | 1.0 | 30,03 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.354.516,00 | 1.0 | 81,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.351.088,18 | 1.0 | 282,14 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.331.669,44 | 1.0 | 492,24 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.322.119,11 | 1.0 | 15,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.323.842,50 | 1.0 | 7,92 |
| CG | CARLYLE GROUP INC | Finanzwesen | 4.312.541,43 | 1.0 | 48,91 |
| SCG | SCENTRE GROUP | Immobilien | 4.307.665,11 | 1.0 | 2,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.301.576,58 | 1.0 | 11,03 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 4.298.734,98 | 1.0 | 13,46 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 4.280.011,22 | 1.0 | 4,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.274.239,31 | 1.0 | 127,00 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.263.460,69 | 1.0 | 66,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.252.745,22 | 1.0 | 18,77 |
| EN | BOUYGUES SA | Industrie | 4.229.927,47 | 1.0 | 56,74 |
| 9697 | CAPCOM LTD | Kommunikation | 4.216.397,25 | 1.0 | 24,83 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.206.006,63 | 1.0 | 40,47 |
| BNZL | BUNZL | Industrie | 4.207.266,15 | 1.0 | 37,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.195.783,58 | 1.0 | 24,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.194.715,31 | 1.0 | 150,23 |
| BN4 | KEPPEL LTD | Industrie | 4.189.437,04 | 1.0 | 8,74 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.185.308,44 | 1.0 | 24,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.185.569,47 | 1.0 | 35,58 |
| 3481 | INNOLUX CORP | IT | 4.181.469,16 | 1.0 | 1,41 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.175.152,48 | 1.0 | 8,51 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.153.861,40 | 1.0 | 1,81 |
| YAR | YARA INTERNATIONAL | Materialien | 4.150.025,31 | 1.0 | 45,51 |
| IOT | SAMSARA INC CLASS A | IT | 4.151.690,95 | 1.0 | 37,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.144.814,07 | 1.0 | 78,47 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 4.141.837,47 | 1.0 | 85,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.143.042,98 | 1.0 | 44,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.143.347,58 | 1.0 | 52,92 |
| IONQ | IONQ INC | IT | 4.132.086,00 | 1.0 | 38,85 |
| METSO | METSO CORPORATION | Industrie | 4.127.126,04 | 1.0 | 18,68 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.127.256,07 | 1.0 | 17,28 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.128.609,29 | 1.0 | 20,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.125.211,56 | 1.0 | 78,88 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.122.108,72 | 1.0 | 7,07 |
| 5401 | NIPPON STEEL | Materialien | 4.103.692,80 | 1.0 | 4,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 4.101.060,67 | 1.0 | 4,99 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.085.603,34 | 1.0 | 6,11 |
| 3231 | WISTRON | IT | 4.069.144,02 | 1.0 | 5,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.070.305,26 | 1.0 | 111,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.049.059,82 | 1.0 | 4,22 |
| PEO | BANK PEKAO SA | Finanzwesen | 4.044.104,72 | 1.0 | 65,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.045.117,26 | 1.0 | 200,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.037.327,90 | 1.0 | 18,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.038.545,08 | 1.0 | 1,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.038.869,10 | 1.0 | 6.204,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.034.007,71 | 1.0 | 10,44 |
| LUN | LUNDIN MINING CORP | Materialien | 4.023.976,18 | 1.0 | 24,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.021.297,77 | 1.0 | 0,09 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 4.021.375,38 | 1.0 | 14,69 |
| 9766 | KONAMI GROUP | Kommunikation | 4.017.518,76 | 1.0 | 130,86 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 4.011.712,83 | 1.0 | 82,43 |
| NVMI | NOVA | IT | 4.011.842,34 | 1.0 | 386,39 |
| TYL | TYLER TECHNOLOGIES | IT | 4.011.129,12 | 1.0 | 305,54 |
| ALA | ALTAGAS LTD | Versorger | 4.002.378,43 | 1.0 | 39,74 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.997.302,74 | 1.0 | 221,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.979.787,58 | 1.0 | 140,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.973.160,07 | 1.0 | 51,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.965.387,39 | 1.0 | 73,99 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.958.311,47 | 1.0 | 5,70 |
| TELIA | TELIA COMPANY | Kommunikation | 3.959.477,37 | 1.0 | 4,65 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.947.315,05 | 1.0 | 122,83 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.949.590,19 | 1.0 | 116,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.943.488,60 | 1.0 | 169,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.928.085,58 | 1.0 | 24,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.907.573,88 | 1.0 | 1,23 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 3.905.179,67 | 1.0 | 20,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.879.305,45 | 1.0 | 57,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.871.841,15 | 1.0 | 15,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.826.139,59 | 1.0 | 160,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 3.806.929,55 | 1.0 | 0,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.807.671,48 | 1.0 | 15,36 |
| FGR | EIFFAGE SA | Industrie | 3.803.423,25 | 1.0 | 143,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 3.795.681,00 | 1.0 | 101,00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.774.332,42 | 1.0 | 7,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.775.889,30 | 1.0 | 4,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.771.563,14 | 1.0 | 41,89 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.772.268,03 | 1.0 | 7,68 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.772.823,50 | 1.0 | 0,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.766.019,40 | 1.0 | 7,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 3.761.051,75 | 1.0 | 3,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.757.874,73 | 1.0 | 1.365,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.744.120,80 | 1.0 | 22,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.745.045,72 | 1.0 | 11,21 |
| 3443 | GLOBAL UNICHIP | IT | 3.739.600,67 | 1.0 | 128,95 |
| NDSN | NORDSON CORP | Industrie | 3.740.080,58 | 1.0 | 302,62 |
| 2059 | KING SLIDE WORKS | IT | 3.724.964,57 | 1.0 | 266,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.710.341,44 | 1.0 | 52,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.711.633,42 | 1.0 | 27,94 |
| VCX | VICINITY CENTRES | Immobilien | 3.702.506,74 | 1.0 | 1,86 |
| MNG | M&G PLC | Finanzwesen | 3.705.206,81 | 1.0 | 4,85 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.677.146,62 | 1.0 | 1,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.670.570,05 | 1.0 | 42,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 3.662.884,59 | 1.0 | 1,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.656.001,29 | 1.0 | 129,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.643.124,48 | 1.0 | 2,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.626.682,10 | 1.0 | 45,03 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.615.876,60 | 1.0 | 42,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.617.148,97 | 1.0 | 17,24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.589.412,38 | 1.0 | 66,94 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.574.258,53 | 1.0 | 1.745,24 |
| 7259 | AISIN | Zyklische Konsumgüter | 3.570.868,27 | 1.0 | 13,69 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 3.555.743,26 | 1.0 | 22,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.557.703,18 | 1.0 | 28,09 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 3.544.060,95 | 1.0 | 4,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.545.989,65 | 1.0 | 1,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.537.355,02 | 1.0 | 122,97 |
| OMV | OMV AG | Energie | 3.518.457,33 | 1.0 | 73,69 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 3.520.788,86 | 1.0 | 14,16 |
| 9735 | SECOM | Industrie | 3.515.874,18 | 1.0 | 43,62 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.514.491,52 | 1.0 | 1,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.506.492,16 | 1.0 | 146,83 |
| 7270 | SUBARU | Zyklische Konsumgüter | 3.492.896,06 | 1.0 | 16,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.486.237,47 | 1.0 | 84,22 |
| VER | VERBUND AG | Versorger | 3.485.203,17 | 1.0 | 67,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.479.565,06 | 1.0 | 7,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.482.328,47 | 1.0 | 45,66 |
| 3402 | TORAY INDUSTRIES | Materialien | 3.459.736,23 | 1.0 | 7,21 |
| TEL | TELENOR | Kommunikation | 3.452.759,20 | 1.0 | 14,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.441.150,00 | 1.0 | 10,80 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.431.900,91 | 1.0 | 1,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.431.906,25 | 1.0 | 6,05 |
| APA | APA GROUP UNITS | Versorger | 3.425.594,41 | 1.0 | 7,21 |
| NHY | NORSK HYDRO | Materialien | 3.418.828,04 | 1.0 | 9,14 |
| CEZ | CEZ | Versorger | 3.419.664,40 | 1.0 | 64,54 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.414.173,75 | 1.0 | 18,33 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.412.422,17 | 1.0 | 1,89 |
| 6361 | EBARA | Industrie | 3.398.812,07 | 1.0 | 35,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.382.756,30 | 1.0 | 51,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.383.977,96 | 1.0 | 45,62 |
| FORTUM | FORTUM | Versorger | 3.378.116,09 | 1.0 | 22,41 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 3.368.247,49 | 1.0 | 6,35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.366.571,88 | 1.0 | 5,08 |
| WSO | WATSCO INC | Industrie | 3.353.097,44 | 1.0 | 318,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.330.436,85 | 1.0 | 16,07 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.325.318,48 | 1.0 | 5,68 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 3.326.755,13 | 1.0 | 5,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.327.457,96 | 1.0 | 10,64 |
| TREL B | TRELLEBORG B | Industrie | 3.311.241,70 | 1.0 | 45,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.302.606,03 | 1.0 | 33,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 3.293.249,96 | 1.0 | 1,11 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 3.278.720,62 | 1.0 | 16,77 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 3.280.768,69 | 1.0 | 6,06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 3.275.960,83 | 1.0 | 0,68 |
| 6383 | DAIFUKU | Industrie | 3.270.522,11 | 1.0 | 37,59 |
| SRG | SNAM | Versorger | 3.271.374,09 | 1.0 | 6,85 |
| CNA | CENTRICA PLC | Versorger | 3.264.525,18 | 1.0 | 2,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.247.997,15 | 1.0 | 36,87 |
| BDO | BDO UNIBANK INC | Finanzwesen | 3.242.205,64 | 1.0 | 2,07 |
| 2002 | CHINA STEEL CORP | Materialien | 3.235.699,44 | 1.0 | 0,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.225.203,66 | 1.0 | 66,38 |
| RXL | REXEL SA | Industrie | 3.222.790,19 | 1.0 | 41,92 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.215.565,26 | 1.0 | 51,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.209.205,18 | 1.0 | 310,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.199.241,71 | 1.0 | 5,19 |
| 2395 | ADVANTECH | IT | 3.196.326,12 | 1.0 | 17,75 |
| 3659 | NEXON | Kommunikation | 3.190.104,10 | 1.0 | 15,43 |
| BVI | BUREAU VERITAS SA | Industrie | 3.190.253,06 | 1.0 | 32,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.185.600,00 | 1.0 | 3,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.177.693,07 | 1.0 | 10,96 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.146.890,40 | 1.0 | 60,35 |
| PLS | PLS GROUP LTD | Materialien | 3.141.942,20 | 1.0 | 2,86 |
| EDV | ENDEAVOUR MINING | Materialien | 3.142.438,40 | 1.0 | 47,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.133.781,85 | 1.0 | 21,48 |
| 051910 | LG CHEM LTD | Materialien | 3.109.615,28 | 1.0 | 172,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.104.862,22 | 1.0 | 58,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.106.345,89 | 1.0 | 18,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.099.714,48 | 1.0 | 0,07 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 3.085.616,16 | 1.0 | 16,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.079.699,33 | 1.0 | 41,24 |
| SVT | SEVERN TRENT PLC | Versorger | 3.055.231,16 | 1.0 | 40,80 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.057.590,97 | 1.0 | 6,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.053.342,97 | 1.0 | 0,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.042.043,64 | 1.0 | 0,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.039.467,84 | 1.0 | 18,26 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.033.986,57 | 1.0 | 64,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.031.427,34 | 1.0 | 83,32 |
| DSY | DISCOVERY LTD | Finanzwesen | 3.028.414,65 | 1.0 | 15,85 |
| AKRBP | AKER BP | Energie | 3.024.997,88 | 1.0 | 35,00 |
| 8331 | CHIBA BANK | Finanzwesen | 3.008.991,86 | 1.0 | 16,70 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.004.852,01 | 1.0 | 31,31 |
| 035720 | KAKAO | Kommunikation | 2.978.940,40 | 1.0 | 26,02 |
| STERV | STORA ENSO CLASS R | Materialien | 2.975.401,01 | 1.0 | 11,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.967.676,64 | 1.0 | 11.502,62 |
| XRO | XERO LTD | IT | 2.959.156,13 | 1.0 | 49,91 |
| 4689 | LY CORP | Kommunikation | 2.952.902,76 | 1.0 | 2,85 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.948.129,08 | 1.0 | 15,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.948.521,53 | 1.0 | 70,18 |
| EXO | EXOR NV | Finanzwesen | 2.937.788,23 | 1.0 | 81,40 |
| NRP | NEPI ROCKCASTLE | Immobilien | 2.937.966,50 | 1.0 | 9,15 |
| 3008 | LARGAN PRECISION LTD | IT | 2.928.452,58 | 1.0 | 122,02 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 2.910.927,72 | 1.0 | 27,11 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.898.275,74 | 1.0 | 222,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.893.397,04 | 1.0 | 128,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.887.875,24 | 1.0 | 6,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.881.650,88 | 1.0 | 1,07 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.883.101,68 | 1.0 | 20,39 |
| 6504 | FUJI ELECTRIC | Industrie | 2.878.792,91 | 1.0 | 90,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.880.905,87 | 1.0 | 2,93 |
| EPI B | EPIROC CLASS B | Industrie | 2.872.977,30 | 1.0 | 21,85 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.867.157,94 | 1.0 | 5,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.854.140,26 | 1.0 | 6,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.850.121,31 | 1.0 | 24,52 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.851.853,38 | 1.0 | 0,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.845.267,97 | 1.0 | 91,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.817.884,27 | 1.0 | 6,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.799.317,24 | 1.0 | 82,27 |
| SYENS | SYENSQO NV | Materialien | 2.796.506,16 | 1.0 | 90,15 |
| ASX | ASX LTD | Finanzwesen | 2.796.949,08 | 1.0 | 38,45 |
| 003550 | LG | Industrie | 2.770.761,75 | 1.0 | 69,74 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.764.887,40 | 1.0 | 16,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.765.202,95 | 1.0 | 33,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.765.486,73 | 1.0 | 79,70 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 2.755.439,08 | 1.0 | 1,38 |
| AVY | AVERY DENNISON CORP | Materialien | 2.755.630,92 | 1.0 | 172,27 |
| TLX | TALANX AG | Finanzwesen | 2.757.333,34 | 1.0 | 133,79 |
| 1803 | SHIMIZU | Industrie | 2.758.279,42 | 1.0 | 14,93 |
| BEAN | BELIMO N AG | Industrie | 2.744.652,88 | 1.0 | 1.055,23 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.736.224,15 | 1.0 | 0,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.727.642,31 | 1.0 | 59,47 |
| SECU B | SECURITAS B | Industrie | 2.723.843,36 | 1.0 | 16,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.708.901,84 | 1.0 | 0,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.693.300,07 | 1.0 | 259,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.688.027,31 | 1.0 | 34,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.688.435,94 | 1.0 | 12,99 |
| IFT | INFRATIL LTD | Finanzwesen | 2.689.145,49 | 1.0 | 8,69 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.682.792,27 | 1.0 | 5,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.678.732,88 | 1.0 | 9,14 |
| 042700 | HANMI SEMICONDUCTOR | IT | 2.668.506,93 | 1.0 | 141,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.664.493,75 | 1.0 | 78,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.658.752,36 | 1.0 | 11,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 2.653.819,08 | 1.0 | 0,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.645.260,79 | 1.0 | 20,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.634.328,34 | 1.0 | 12,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.613.847,40 | 1.0 | 3,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.607.336,54 | 1.0 | 6,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.607.625,41 | 1.0 | 2,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.595.911,11 | 1.0 | 3,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.586.646,58 | 1.0 | 90,96 |
| STN | STANTEC INC | Industrie | 2.585.578,35 | 1.0 | 70,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.568.589,94 | 1.0 | 116.754,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.560.029,63 | 1.0 | 2,07 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.552.753,58 | 1.0 | 9,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.549.181,14 | 1.0 | 30,47 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 2.537.911,38 | 1.0 | 31,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.535.178,06 | 1.0 | 33,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.525.771,83 | 1.0 | 120,21 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.528.454,41 | 1.0 | 8,25 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.523.279,24 | 1.0 | 470,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.519.381,99 | 1.0 | 9,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.507.984,32 | 1.0 | 5,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.505.303,60 | 1.0 | 11,78 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.501.984,88 | 1.0 | 0,15 |
| 259960 | KRAFTON | Kommunikation | 2.494.327,08 | 1.0 | 164,38 |
| HOT | HOCHTIEF AG | Industrie | 2.488.287,55 | 1.0 | 514,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.483.628,01 | 1.0 | 0,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.474.817,41 | 1.0 | 0,83 |
| 5411 | JFE HOLDINGS | Materialien | 2.463.420,09 | 1.0 | 11,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.440.819,24 | 1.0 | 197,93 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 2.441.115,43 | 1.0 | 58,94 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.437.704,61 | 1.0 | 0,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.431.636,60 | 1.0 | 8,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.432.084,09 | 1.0 | 11,30 |
| ICL | ICL GROUP | Materialien | 2.428.389,84 | 1.0 | 5,13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.426.033,04 | 1.0 | 9,53 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.416.450,60 | 1.0 | 45,85 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 2.410.787,79 | 1.0 | 2,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.406.871,53 | 1.0 | 4,47 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.389.691,67 | 1.0 | 2,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.380.276,77 | 1.0 | 71,24 |
| 7911 | TOPPAN HOLDINGS | Industrie | 2.379.161,42 | 1.0 | 28,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.370.400,93 | 1.0 | 11,59 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.352.172,10 | 1.0 | 26,04 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 2.328.775,92 | 1.0 | 9,72 |
| INDT | INDUTRADE | Industrie | 2.311.837,24 | 1.0 | 25,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.300.233,26 | 1.0 | 223,76 |
| SOF | SOFINA SA | Finanzwesen | 2.295.936,27 | 1.0 | 285,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.287.421,60 | 1.0 | 58,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.283.847,91 | 1.0 | 26,87 |
| FRES | FRESNILLO PLC | Materialien | 2.283.688,77 | 1.0 | 33,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.273.788,76 | 1.0 | 21,72 |
| 4684 | OBIC LTD | IT | 2.269.862,37 | 1.0 | 28,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.270.799,68 | 1.0 | 15,29 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 2.270.931,14 | 1.0 | 5,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.267.162,79 | 1.0 | 23,49 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 2.256.494,82 | 1.0 | 488,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.253.192,50 | 1.0 | 4,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.249.227,26 | 1.0 | 1,10 |
| ANA | ACCIONA | Versorger | 2.243.830,82 | 1.0 | 266,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.231.363,45 | 1.0 | 69,99 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.228.588,93 | 1.0 | 7,19 |
| G24 | SCOUT24 N | Kommunikation | 2.225.481,99 | 1.0 | 86,47 |
| CAR | CAR GROUP LTD | Kommunikation | 2.216.683,99 | 1.0 | 18,18 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.206.135,39 | 1.0 | 0,28 |
| 9104 | MITSUI OSK LINES | Industrie | 2.200.730,64 | 1.0 | 37,05 |
| IG | ITALGAS | Versorger | 2.195.146,79 | 1.0 | 10,41 |
| 000150 | DOOSAN CORP | Industrie | 2.184.858,70 | 1.0 | 865,98 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.169.447,35 | 1.0 | 4,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.165.397,05 | 1.0 | 115,27 |
| BCVN | BC VAUD N | Finanzwesen | 2.166.954,64 | 1.0 | 156,74 |
| SGH | SGH LTD | Industrie | 2.157.168,16 | 1.0 | 31,10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 2.139.934,04 | 1.0 | 4,60 |
| ALO | ALSTOM SA | Industrie | 2.137.133,54 | 1.0 | 19,05 |
| NEM | NEMETSCHEK | IT | 2.132.117,44 | 1.0 | 67,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.119.175,81 | 1.0 | 75,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.113.313,41 | 1.0 | 65,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.114.302,00 | 1.0 | 12,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.101.073,39 | 1.0 | 28,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.102.777,53 | 1.0 | 9,75 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.094.598,45 | 1.0 | 0,44 |
| 267250 | HD HYUNDAI LTD | Energie | 2.088.522,94 | 1.0 | 138,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.080.436,61 | 1.0 | 1,97 |
| 9602 | TOHO (TOKYO) | Kommunikation | 2.058.437,81 | 1.0 | 9,71 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.059.416,06 | 1.0 | 14,62 |
| CAE | CAE INC | Industrie | 2.054.420,75 | 1.0 | 25,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.036.601,57 | 1.0 | 1,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.032.777,14 | 1.0 | 90,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.011.771,19 | 1.0 | 1,85 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.012.055,92 | 1.0 | 1,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.010.138,82 | 1.0 | 16,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.006.450,58 | 1.0 | 125,40 |
| CDR | CD PROJEKT SA | Kommunikation | 2.002.763,05 | 1.0 | 67,84 |
| REA | REA GROUP LTD | Kommunikation | 1.991.747,42 | 1.0 | 111,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.983.893,40 | 1.0 | 329,11 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.984.347,08 | 1.0 | 3,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.980.396,38 | 1.0 | 84,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.975.810,36 | 1.0 | 7,21 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.964.826,24 | 1.0 | 107,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.961.359,06 | 1.0 | 1,90 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.951.489,54 | 1.0 | 236,86 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.952.563,63 | 1.0 | 100,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.935.961,85 | 1.0 | 1,71 |
| 9626 | BILIBILI INC | Kommunikation | 1.933.100,41 | 1.0 | 19,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.929.395,34 | 1.0 | 67,31 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.930.212,65 | 1.0 | 236,43 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.926.033,51 | 1.0 | 0,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.915.976,23 | 1.0 | 32,76 |
| BKT | BANKINTER SA | Finanzwesen | 1.916.643,20 | 1.0 | 18,30 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.910.889,98 | 1.0 | 0,86 |
| IDR | INDRA SISTEMAS SA | IT | 1.911.370,10 | 1.0 | 67,45 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.907.896,76 | 1.0 | 0,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.908.968,12 | 1.0 | 20,29 |
| ELISA | ELISA | Kommunikation | 1.900.784,22 | 1.0 | 40,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.901.242,85 | 1.0 | 2,97 |
| LTM | LATAM AIRLINES GROUP | Industrie | 1.898.383,48 | 1.0 | 0,03 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 1.884.624,09 | 1.0 | 90,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.883.242,46 | 1.0 | 60,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.869.317,50 | 1.0 | 14,26 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 1.863.230,98 | 1.0 | 0,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.851.579,79 | 1.0 | 49,83 |
| OPCE | OPC ENERGY LTD | Versorger | 1.841.174,99 | 1.0 | 30,84 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.843.710,39 | 1.0 | 0,59 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.844.408,23 | 1.0 | 24,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.819.769,96 | 1.0 | 1,28 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.819.427,20 | 1.0 | 2,23 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.814.513,15 | 1.0 | 0,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.806.611,85 | 1.0 | 86,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.800.097,14 | 1.0 | 5,83 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.800.456,03 | 1.0 | 21,69 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.789.643,96 | 0.0 | 58,06 |
| HAG | HENSOLDT AG | Industrie | 1.781.361,41 | 0.0 | 99,41 |
| 1101 | TAIWAN CEMENT | Materialien | 1.782.029,95 | 0.0 | 0,73 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.783.411,27 | 0.0 | 27,67 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.777.949,60 | 0.0 | 14,36 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.774.916,48 | 0.0 | 2,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.771.784,69 | 0.0 | 61,90 |
| 018260 | SAMSUNG SDS | IT | 1.766.878,15 | 0.0 | 142,00 |
| 1816 | CGN POWER LTD H | Versorger | 1.767.108,72 | 0.0 | 0,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.768.553,47 | 0.0 | 11,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.764.213,21 | 0.0 | 66,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.759.860,00 | 0.0 | 65,18 |
| 096770 | SK INNOVATION LTD | Energie | 1.755.831,00 | 0.0 | 75,55 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.751.452,02 | 0.0 | 11,04 |
| SM | SM INVESTMENTS CORP | Industrie | 1.751.045,33 | 0.0 | 9,76 |
| 086520 | ECOPRO LTD | Industrie | 1.733.108,14 | 0.0 | 54,14 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.734.059,72 | 0.0 | 36,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.709.451,54 | 0.0 | 171,58 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.691.376,78 | 0.0 | 3,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.676.206,93 | 0.0 | 0,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.666.753,97 | 0.0 | 33,56 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.655.787,10 | 0.0 | 2,21 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.647.162,14 | 0.0 | 15,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.635.908,58 | 0.0 | 33,33 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.636.683,58 | 0.0 | 4,28 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.632.666,85 | 0.0 | 3,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.634.182,02 | 0.0 | 207,25 |
| SOL | SASOL LTD | Materialien | 1.629.230,97 | 0.0 | 11,34 |
| LUG | LUNDIN GOLD INC | Materialien | 1.628.626,26 | 0.0 | 55,92 |
| BCE | BCE INC | Kommunikation | 1.617.288,14 | 0.0 | 21,66 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.599.261,05 | 0.0 | 0,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.599.551,15 | 0.0 | 1,14 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.592.839,72 | 0.0 | 1,30 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.584.604,82 | 0.0 | 7,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.576.260,43 | 0.0 | 15,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.572.951,47 | 0.0 | 22,70 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 1.559.319,20 | 0.0 | 5,97 |
| ALI | AYALA LAND INC | Immobilien | 1.554.032,90 | 0.0 | 0,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.546.496,58 | 0.0 | 73,64 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 1.542.172,12 | 0.0 | 830,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.532.540,11 | 0.0 | 221,53 |
| 4523 | EISAI | Gesundheitsversorgung | 1.531.432,22 | 0.0 | 29,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.527.387,96 | 0.0 | 44,52 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.524.028,97 | 0.0 | 0,73 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 1.513.856,83 | 0.0 | 2,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.514.042,62 | 0.0 | 22,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.511.872,69 | 0.0 | 5,51 |
| 1208 | MMG LTD | Materialien | 1.507.755,48 | 0.0 | 1,08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.504.079,20 | 0.0 | 1,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.479.582,83 | 0.0 | 3,31 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.476.157,20 | 0.0 | 6,20 |
| 011200 | HMM LTD | Industrie | 1.472.080,13 | 0.0 | 14,51 |
| WTC | WISETECH GLOBAL LTD | IT | 1.470.088,02 | 0.0 | 25,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.464.615,03 | 0.0 | 1,59 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.458.812,58 | 0.0 | 7,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.455.805,77 | 0.0 | 5,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.447.147,03 | 0.0 | 5,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.442.307,63 | 0.0 | 54,59 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 1.443.040,08 | 0.0 | 29,57 |
| 2618 | JD LOGISTICS INC | Industrie | 1.431.264,19 | 0.0 | 1,94 |
| RAA | RATIONAL AG | Industrie | 1.425.096,42 | 0.0 | 776,62 |
| 6488 | GLOBALWAFERS LTD | IT | 1.414.247,86 | 0.0 | 26,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.405.516,86 | 0.0 | 2,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.399.269,77 | 0.0 | 66,95 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.396.883,74 | 0.0 | 805,12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.391.165,74 | 0.0 | 12,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.393.471,12 | 0.0 | 6,08 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.385.699,21 | 0.0 | 8,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.372.558,08 | 0.0 | 4,65 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.362.321,80 | 0.0 | 4,44 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.358.429,44 | 0.0 | 4,14 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.351.178,24 | 0.0 | 4,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.343.071,66 | 0.0 | 15,40 |
| INPST | INPOST SA | Industrie | 1.337.308,98 | 0.0 | 17,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.336.442,58 | 0.0 | 12,49 |
| 2615 | WAN HAI LINES | Industrie | 1.326.492,88 | 0.0 | 2,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.324.018,08 | 0.0 | 12,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.326.058,18 | 0.0 | 36,55 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.309.660,45 | 0.0 | 1,16 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.297.417,82 | 0.0 | 0,32 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.284.808,47 | 0.0 | 0,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.281.532,98 | 0.0 | 5,17 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 1.263.032,63 | 0.0 | 1,14 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.264.313,59 | 0.0 | 3,83 |
| BZU | BUZZI | Materialien | 1.265.071,33 | 0.0 | 48,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.258.348,07 | 0.0 | 17,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.255.260,03 | 0.0 | 95,41 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.257.912,32 | 0.0 | 4,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 1.249.657,27 | 0.0 | 0,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.246.413,53 | 0.0 | 12.849,59 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.239.393,03 | 0.0 | 3,47 |
| BKW | BKW N AG | Versorger | 1.239.654,06 | 0.0 | 165,75 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.230.809,09 | 0.0 | 18,79 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.232.622,67 | 0.0 | 3,63 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.222.098,35 | 0.0 | 2,32 |
| 2356 | INVENTEC | IT | 1.214.836,38 | 0.0 | 1,97 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.211.591,79 | 0.0 | 23,76 |
| 763 | ZTE CORP H | IT | 1.198.224,99 | 0.0 | 3,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.188.779,82 | 0.0 | 18,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.189.569,59 | 0.0 | 4,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.185.585,68 | 0.0 | 60,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.178.097,98 | 0.0 | 0,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.170.332,94 | 0.0 | 0,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.166.758,31 | 0.0 | 1,88 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 1.161.291,41 | 0.0 | 2,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.160.192,80 | 0.0 | 17,74 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.154.699,99 | 0.0 | 44,14 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.146.462,73 | 0.0 | 1,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.144.556,36 | 0.0 | 13,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.139.314,77 | 0.0 | 323,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.138.759,68 | 0.0 | 32,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.130.812,88 | 0.0 | 74,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.121.949,95 | 0.0 | 26,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.117.853,04 | 0.0 | 5,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.116.159,75 | 0.0 | 3,25 |
| 3533 | LOTES | IT | 1.112.035,50 | 0.0 | 61,78 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.107.650,65 | 0.0 | 1,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.108.808,75 | 0.0 | 10,84 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 1.103.792,95 | 0.0 | 5,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 1.100.201,47 | 0.0 | 0,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.090.270,45 | 0.0 | 83,19 |
| 66 | MTR CORPORATION | Industrie | 1.084.387,03 | 0.0 | 4,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.080.097,78 | 0.0 | 5,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.074.736,55 | 0.0 | 3,19 |
| 247540 | ECOPRO BM LTD | Industrie | 1.071.191,94 | 0.0 | 67,71 |
| 1519 | FORTUNE ELECTRIC | Industrie | 1.072.240,71 | 0.0 | 21,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.066.094,57 | 0.0 | 95,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.066.108,36 | 0.0 | 2,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.057.997,12 | 0.0 | 7,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.059.900,17 | 0.0 | 6,79 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.050.867,66 | 0.0 | 2,20 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.032.399,07 | 0.0 | 5,14 |
| 017670 | SK TELECOM | Kommunikation | 1.032.972,86 | 0.0 | 57,36 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.030.000,00 | 0.0 | 100,00 |
| 9660 | HORIZON ROBOTICS | IT | 1.021.473,57 | 0.0 | 0,65 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.022.288,36 | 0.0 | 36,12 |
| 4768 | OTSUKA CORP | IT | 1.023.830,11 | 0.0 | 20,56 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.017.171,38 | 0.0 | 16,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.017.571,60 | 0.0 | 1,07 |
| 9202 | ANA HOLDINGS | Industrie | 1.019.185,69 | 0.0 | 19,98 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.004.630,37 | 0.0 | 2,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 996.050,85 | 0.0 | 2,70 |
| BRPT | BARITO PACIFIC | Materialien | 982.766,81 | 0.0 | 0,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 977.900,97 | 0.0 | 2,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 966.910,83 | 0.0 | 7,17 |
| SWB | SUNWAY BHD | Industrie | 964.499,82 | 0.0 | 1,27 |
| CSG | CSG CLASS A NV | Industrie | 959.303,19 | 0.0 | 20,23 |
| 028300 | HLB LTD | Gesundheitsversorgung | 958.773,22 | 0.0 | 21,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 954.745,84 | 0.0 | 16,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 933.485,82 | 0.0 | 1,82 |
| 2618 | EVA AIRWAYS | Industrie | 927.753,13 | 0.0 | 1,35 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 924.747,29 | 0.0 | 0,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 909.265,26 | 0.0 | 0,78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 899.931,14 | 0.0 | 1,48 |
| BDX | BUDIMEX SA | Industrie | 894.576,22 | 0.0 | 195,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 891.071,38 | 0.0 | 1,05 |
| 9024 | SEIBU HOLDINGS | Industrie | 892.790,04 | 0.0 | 22,26 |
| CDB | CELCOMDIGI | Kommunikation | 885.061,16 | 0.0 | 0,71 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 877.241,63 | 0.0 | 3,37 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 860.021,65 | 0.0 | 8,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 856.366,84 | 0.0 | 14,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 831.153,27 | 0.0 | 32,85 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 821.039,63 | 0.0 | 23,26 |
| 000100 | YUHAN | Gesundheitsversorgung | 815.747,06 | 0.0 | 51,48 |
| 8069 | E INK HOLDINGS | IT | 809.484,19 | 0.0 | 5,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 798.083,99 | 0.0 | 249,40 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 788.139,87 | 0.0 | 64,60 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 779.523,90 | 0.0 | 2,80 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 776.385,04 | 0.0 | 1,57 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 777.914,36 | 0.0 | 0,88 |
| 4938 | PEGATRON | IT | 768.496,95 | 0.0 | 2,67 |
| IQCD | INDUSTRIES QATAR | Industrie | 766.648,90 | 0.0 | 2,98 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 751.255,64 | 0.0 | 0,78 |
| COP | COP CASH | Cash und/oder Derivate | 742.919,39 | 0.0 | 0,03 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 734.663,65 | 0.0 | 3,48 |
| 1776 | GF SECURITIES H | Finanzwesen | 720.645,99 | 0.0 | 2,14 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 714.432,17 | 0.0 | 1,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 697.602,76 | 0.0 | 43,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 693.214,11 | 0.0 | 10,35 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 669.917,42 | 0.0 | 10,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 657.040,12 | 0.0 | 3,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 652.029,38 | 0.0 | 20,70 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 652.879,83 | 0.0 | 258,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 640.702,86 | 0.0 | 0,09 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 622.738,93 | 0.0 | 2,13 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 612.976,59 | 0.0 | 0,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 608.895,46 | 0.0 | 4,99 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 609.693,71 | 0.0 | 3,86 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 596.700,00 | 0.0 | 45,00 |
| T | TELUS | Kommunikation | 599.056,82 | 0.0 | 9,53 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 593.899,42 | 0.0 | 2,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 584.857,10 | 0.0 | 18,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 578.401,09 | 0.0 | 6,06 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 572.322,05 | 0.0 | 4,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 562.449,51 | 0.0 | 10,47 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.923,95 | 0.0 | 2,99 |
| CLP | CLP CASH | Cash und/oder Derivate | 546.694,87 | 0.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 528.669,89 | 0.0 | 77,97 |
| AED | AED CASH | Cash und/oder Derivate | 523.977,79 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 526.150,67 | 0.0 | 0,32 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 515.368,77 | 0.0 | 6,65 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 505.980,46 | 0.0 | 40,80 |
| AKBNK.E | AKBANK A | Finanzwesen | 503.480,58 | 0.0 | 1,39 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 500.816,10 | 0.0 | 10,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 495.240,10 | 0.0 | 2,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 497.012,43 | 0.0 | 27,46 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 464.593,42 | 0.0 | 1,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 464.984,32 | 0.0 | 0,83 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 439.035,95 | 0.0 | 19,01 |
| 2026 | PONY AI INC | IT | 435.815,20 | 0.0 | 7,81 |
| 5201 | AGC | Industrie | 406.587,90 | 0.0 | 38,72 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 401.027,52 | 0.0 | 0,20 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 388.966,63 | 0.0 | 138,57 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 369.370,84 | 0.0 | 3,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 367.779,45 | 0.0 | 1,82 |
| PHP | PHP CASH | Cash und/oder Derivate | 359.127,06 | 0.0 | 1,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 339.027,31 | 0.0 | 5,85 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 332.415,65 | 0.0 | 1,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 288.346,31 | 0.0 | 58,71 |
| 83 | SINO LAND LTD | Immobilien | 277.039,61 | 0.0 | 1,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 274.715,05 | 0.0 | 4,76 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 262.517,76 | 0.0 | 6,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 247.991,64 | 0.0 | 19,08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 237.219,15 | 0.0 | 1,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 217.338,70 | 0.0 | 10,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 212.450,28 | 0.0 | 19,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 199.680,76 | 0.0 | 24,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 184.600,36 | 0.0 | 14,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 168.702,66 | 0.0 | 4,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 148.511,90 | 0.0 | 0,63 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 128.866,90 | 0.0 | 2,08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 112.296,04 | 0.0 | 2,10 |
| RED | REDEIA CORPORACION SA | Versorger | 112.514,53 | 0.0 | 17,78 |
| AMRZ | AMRIZE AG | Materialien | 99.924,06 | 0.0 | 50,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 87.848,75 | 0.0 | 0,87 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 82.302,78 | 0.0 | 195,49 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.239,09 | 0.0 | 1,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 76.136,04 | 0.0 | 29,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 45.262,81 | 0.0 | 3,12 |
| JPY | JPY/USD | Cash und/oder Derivate | 32.405,73 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 26.693,04 | 0.0 | 1,05 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 11.410,45 | 0.0 | 74,58 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.129,23 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,27 | 0.0 | 26,63 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,76 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 1,40 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,97 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,76 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,16 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,08 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 78,41 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,95 | 0.0 | 0,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 718,24 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.654,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.319,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -722,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -332,09 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -291,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -252,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -153,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -107,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -18,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,45 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 20,34 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 26,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 41,84 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 52,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 65,18 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 93,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 107,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 301,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 405,29 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.136,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.101,35 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -30.963,22 | 0.0 | 3,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -153.367,69 | 0.0 | 123,42 |