Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1778 securities.
Note: The data shown here is as of date Jan. 26, 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 | 1.279.064.885,00 | 476.0 | 187,67 |
| AAPL | APPLE INC | IT | 1.031.730.565,32 | 384.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 922.259.960,45 | 344.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 642.394.761,36 | 239.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 535.668.736,05 | 200.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 450.717.297,77 | 168.0 | 328,43 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 409.448.882,24 | 153.0 | 9,21 |
| AVGO | BROADCOM INC | IT | 402.580.653,40 | 150.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 401.377.197,92 | 150.0 | 658,76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 387.530.228,36 | 144.0 | 56,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.965.820,46 | 133.0 | 449,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.091.052,52 | 89.0 | 1.064,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 229.899.979,44 | 86.0 | 297,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 185.433.714,47 | 69.0 | 478,97 |
| XOM | EXXON MOBIL CORP | Energie | 161.311.689,99 | 60.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 156.759.172,38 | 58.0 | 326,18 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 153.298.041,00 | 57.0 | 50,70 |
| ASML | ASML HOLDING NV | IT | 152.331.067,10 | 57.0 | 1.385,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 148.097.644,02 | 55.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 144.638.604,26 | 54.0 | 117,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 135.812.843,33 | 51.0 | 103,76 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.799.848,69 | 50.0 | 76,30 |
| MA | MASTERCARD INC CLASS A | Financials | 127.300.349,78 | 47.0 | 524,74 |
| MU | MICRON TECHNOLOGY INC | IT | 124.628.854,25 | 46.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.272.088,50 | 45.0 | 983,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.864.597,12 | 44.0 | 259,68 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 114.772.465,77 | 43.0 | 5,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.266.641,32 | 40.0 | 219,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.957.184,00 | 40.0 | 169,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.187.344,77 | 40.0 | 383,77 |
| NFLX | NETFLIX INC | Kommunikation | 102.639.969,00 | 38.0 | 86,12 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 102.293.971,99 | 38.0 | 21,61 |
| BAC | BANK OF AMERICA CORP | Financials | 101.292.016,68 | 38.0 | 51,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 98.082.034,05 | 37.0 | 150,15 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 90.959.123,84 | 34.0 | 6,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.892.970,06 | 34.0 | 356,26 |
| CVX | CHEVRON CORP | Energie | 90.279.380,16 | 34.0 | 166,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 87.615.497,24 | 33.0 | 441,16 |
| GE | GE AEROSPACE | Industrie | 87.082.790,97 | 32.0 | 293,87 |
| ORCL | ORACLE CORP | IT | 84.216.726,36 | 31.0 | 177,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 83.486.052,66 | 31.0 | 16,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.307.670,40 | 31.0 | 72,88 |
| CSCO | CISCO SYSTEMS INC | IT | 82.514.814,55 | 31.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 82.052.755,90 | 31.0 | 626,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 80.698.268,60 | 30.0 | 146,56 |
| 000660 | SK HYNIX INC | IT | 79.102.221,92 | 29.0 | 523,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 78.968.547,20 | 29.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 78.614.227,10 | 29.0 | 217,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 78.522.795,46 | 29.0 | 184,20 |
| WFC | WELLS FARGO | Financials | 76.741.765,20 | 29.0 | 86,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.546.462,44 | 29.0 | 292,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.229.670,16 | 28.0 | 108,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 74.707.440,70 | 28.0 | 173,02 |
| RTX | RTX CORP | Industrie | 73.348.354,80 | 27.0 | 195,93 |
| AMAT | APPLIED MATERIAL INC | IT | 72.248.904,18 | 27.0 | 322,38 |
| SAP | SAP | IT | 68.893.080,28 | 26.0 | 232,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 67.842.408,66 | 25.0 | 91,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.177.979,62 | 25.0 | 625,98 |
| RY | ROYAL BANK OF CANADA | Financials | 65.424.793,01 | 24.0 | 169,42 |
| SIE | SIEMENS N AG | Industrie | 64.074.020,02 | 24.0 | 299,11 |
| SHEL | SHELL PLC | Energie | 62.196.389,34 | 23.0 | 36,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.785.366,75 | 23.0 | 309,25 |
| MS | MORGAN STANLEY | Financials | 60.759.581,00 | 23.0 | 179,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 60.728.902,38 | 23.0 | 22,92 |
| CRM | SALESFORCE INC | IT | 60.722.873,50 | 23.0 | 228,05 |
| LIN | LINDE PLC | Materialien | 60.155.445,98 | 22.0 | 451,57 |
| C | CITIGROUP INC | Financials | 58.291.775,43 | 22.0 | 113,59 |
| KLAC | KLA CORP | IT | 58.089.239,22 | 22.0 | 1.512,78 |
| AXP | AMERICAN EXPRESS | Financials | 57.932.972,37 | 22.0 | 361,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.369.939,92 | 21.0 | 17,93 |
| INTC | INTEL CORPORATION CORP | IT | 56.764.312,90 | 21.0 | 45,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.643.316,76 | 21.0 | 63,19 |
| DIS | WALT DISNEY | Kommunikation | 56.232.900,12 | 21.0 | 110,98 |
| BA | BOEING | Industrie | 55.191.852,75 | 21.0 | 252,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.368.586,10 | 20.0 | 144,58 |
| SAN | BANCO SANTANDER SA | Financials | 52.663.163,91 | 20.0 | 12,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.552.005,08 | 20.0 | 523,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.380.999,76 | 20.0 | 107,42 |
| MC | LVMH | Zyklische Konsumgüter | 50.786.137,01 | 19.0 | 695,34 |
| APH | AMPHENOL CORP CLASS A | IT | 50.728.865,25 | 19.0 | 150,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.633.777,25 | 19.0 | 344,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.306.061,04 | 19.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 49.987.991,10 | 19.0 | 657,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 49.813.326,39 | 19.0 | 102,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.613.204,81 | 18.0 | 193,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.419.867,90 | 18.0 | 102,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.258.496,10 | 18.0 | 84,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 48.965.849,88 | 18.0 | 153,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.092.482,35 | 18.0 | 281,07 |
| SPGI | S&P GLOBAL INC | Financials | 47.668.448,52 | 18.0 | 533,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.234.723,49 | 18.0 | 135,93 |
| BHP | BHP GROUP LTD | Materialien | 47.005.313,26 | 18.0 | 33,28 |
| TD | TORONTO DOMINION | Financials | 46.990.623,36 | 18.0 | 94,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.579.896,00 | 17.0 | 5.098,50 |
| BLK | BLACKROCK INC | Financials | 46.552.292,00 | 17.0 | 1.129,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.278.775,67 | 17.0 | 137,63 |
| T | AT&T INC | Kommunikation | 46.251.591,96 | 17.0 | 23,59 |
| QCOM | QUALCOMM INC | IT | 46.136.120,52 | 17.0 | 155,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.578.257,09 | 17.0 | 82,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.163.614,08 | 17.0 | 39,52 |
| INTU | INTUIT INC | IT | 44.777.693,07 | 17.0 | 563,97 |
| ALV | ALLIANZ | Financials | 44.404.547,43 | 17.0 | 427,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.596.597,66 | 16.0 | 276,73 |
| ADI | ANALOG DEVICES INC | IT | 43.036.731,20 | 16.0 | 305,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.988.563,43 | 16.0 | 17,00 |
| 6501 | HITACHI LTD | Industrie | 42.900.736,17 | 16.0 | 33,51 |
| UBSG | UBS GROUP AG | Financials | 42.856.375,34 | 16.0 | 47,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.601.172,39 | 16.0 | 24,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.901.812,98 | 16.0 | 235,01 |
| ANET | ARISTA NETWORKS INC | IT | 41.788.210,00 | 16.0 | 136,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.910.363,05 | 15.0 | 272,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.774.514,26 | 15.0 | 65,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.671.171,80 | 15.0 | 217,30 |
| TTE | TOTALENERGIES | Energie | 40.544.030,41 | 15.0 | 68,17 |
| IBE | IBERDROLA SA | Versorger | 40.194.781,61 | 15.0 | 21,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.009.185,06 | 15.0 | 221,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.315.396,60 | 15.0 | 25,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.183.380,45 | 15.0 | 22,86 |
| AIR | AIRBUS GROUP | Industrie | 38.848.265,21 | 14.0 | 243,15 |
| NOW | SERVICENOW INC | IT | 38.777.472,09 | 14.0 | 133,11 |
| NEM | NEWMONT | Materialien | 38.366.541,16 | 14.0 | 124,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.043.349,85 | 14.0 | 92,51 |
| UNP | UNION PACIFIC CORP | Industrie | 37.440.069,15 | 14.0 | 229,65 |
| DE | DEERE | Industrie | 37.226.726,95 | 14.0 | 514,43 |
| SAF | SAFRAN SA | Industrie | 37.031.395,66 | 14.0 | 364,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.878.425,18 | 14.0 | 166,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.701.700,03 | 14.0 | 35,04 |
| ETN | EATON PLC | Industrie | 36.019.512,56 | 13.0 | 331,22 |
| COP | CONOCOPHILLIPS | Energie | 35.767.436,25 | 13.0 | 98,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.598.086,64 | 13.0 | 590,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.340.685,12 | 13.0 | 100,88 |
| ADBE | ADOBE INC | IT | 35.257.103,42 | 13.0 | 301,07 |
| WELL | WELLTOWER INC | Immobilien | 34.941.630,08 | 13.0 | 183,68 |
| APP | APPLOVIN CORP CLASS A | IT | 34.578.022,17 | 13.0 | 524,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.354.387,63 | 13.0 | 263,86 |
| UCG | UNICREDIT | Financials | 34.210.494,97 | 13.0 | 84,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.118.515,99 | 13.0 | 468,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.908.434,56 | 13.0 | 180,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.787.026,56 | 13.0 | 355,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.709.117,95 | 13.0 | 127,15 |
| ABBN | ABB LTD | Industrie | 33.641.460,49 | 13.0 | 75,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 33.523.661,80 | 12.0 | 58,70 |
| PGR | PROGRESSIVE CORP | Financials | 33.411.885,10 | 12.0 | 206,03 |
| CB | CHUBB LTD | Financials | 33.161.485,64 | 12.0 | 300,91 |
| 1299 | AIA GROUP LTD | Financials | 32.887.314,39 | 12.0 | 10,65 |
| 6857 | ADVANTEST CORP | IT | 32.188.843,56 | 12.0 | 148,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.087.297,69 | 12.0 | 213,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.735.402,02 | 12.0 | 927,99 |
| BX | BLACKSTONE INC | Financials | 31.670.020,80 | 12.0 | 150,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.480.859,25 | 12.0 | 54,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.426.560,56 | 12.0 | 31,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.276.108,80 | 12.0 | 452,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.003.209,00 | 12.0 | 29,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.966.235,44 | 12.0 | 97,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 30.244.644,66 | 11.0 | 61,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.057.275,69 | 11.0 | 454,13 |
| ENB | ENBRIDGE INC | Energie | 29.666.887,30 | 11.0 | 48,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.647.213,35 | 11.0 | 820,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.332.970,37 | 11.0 | 257,87 |
| BNP | BNP PARIBAS SA | Financials | 29.198.026,59 | 11.0 | 103,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.187.336,99 | 11.0 | 195,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.135.866,67 | 11.0 | 42,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.112.354,09 | 11.0 | 83,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.704.174,81 | 11.0 | 27,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.687.043,83 | 11.0 | 0,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 28.468.900,32 | 11.0 | 47,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.463.243,11 | 11.0 | 93,25 |
| RIO | RIO TINTO PLC | Materialien | 28.202.710,44 | 11.0 | 89,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.869.473,42 | 10.0 | 691,46 |
| BMO | BANK OF MONTREAL | Financials | 27.614.143,77 | 10.0 | 137,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.593.476,75 | 10.0 | 185,32 |
| CME | CME GROUP INC CLASS A | Financials | 27.483.821,14 | 10.0 | 282,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.461.605,31 | 10.0 | 7,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.403.625,59 | 10.0 | 24,43 |
| RHM | RHEINMETALL AG | Industrie | 27.289.028,17 | 10.0 | 2.151,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.932.164,49 | 10.0 | 45,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.401.396,03 | 10.0 | 172,93 |
| BARC | BARCLAYS PLC | Financials | 26.355.032,47 | 10.0 | 6,51 |
| SO | SOUTHERN | Versorger | 26.325.116,34 | 10.0 | 87,54 |
| TMUS | T MOBILE US INC | Kommunikation | 26.236.741,05 | 10.0 | 186,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.233.097,46 | 10.0 | 2.137,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.054.511,03 | 10.0 | 229,23 |
| SNPS | SYNOPSYS INC | IT | 25.823.590,56 | 10.0 | 501,39 |
| BP. | BP PLC | Energie | 25.749.026,24 | 10.0 | 6,02 |
| DUK | DUKE ENERGY CORP | Versorger | 25.626.748,90 | 10.0 | 117,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.545.163,06 | 10.0 | 92,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.490.788,35 | 9.0 | 29,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.349.694,82 | 9.0 | 289,06 |
| MMM | 3M | Industrie | 25.166.596,00 | 9.0 | 162,68 |
| ISP | INTESA SANPAOLO | Financials | 25.161.273,99 | 9.0 | 6,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.111.143,80 | 9.0 | 99,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.078.519,05 | 9.0 | 74,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.067.774,81 | 9.0 | 311,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.914.269,76 | 9.0 | 318,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.833.351,50 | 9.0 | 117,61 |
| MCO | MOODYS CORP | Financials | 24.580.620,24 | 9.0 | 524,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.473.612,67 | 9.0 | 219,39 |
| MRSH | MARSH INC | Financials | 24.458.087,44 | 9.0 | 183,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.397.903,62 | 9.0 | 386,22 |
| INGA | ING GROEP NV | Financials | 24.351.224,93 | 9.0 | 28,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.348.676,90 | 9.0 | 672,95 |
| USB | US BANCORP | Financials | 24.268.735,17 | 9.0 | 55,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.232.660,54 | 9.0 | 1,38 |
| ENEL | ENEL | Versorger | 24.092.788,29 | 9.0 | 10,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.028.379,55 | 9.0 | 60,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 23.928.793,90 | 9.0 | 29,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.794.125,03 | 9.0 | 214,89 |
| EMR | EMERSON ELECTRIC | Industrie | 23.787.260,64 | 9.0 | 147,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.773.053,62 | 9.0 | 26,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.615.020,00 | 9.0 | 178,75 |
| ABX | BARRICK MINING CORP | Materialien | 23.451.612,71 | 9.0 | 50,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.439.214,29 | 9.0 | 27,49 |
| WDC | WESTERN DIGITAL CORP | IT | 23.436.650,16 | 9.0 | 236,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.280.778,08 | 9.0 | 470,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.158.805,48 | 9.0 | 348,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.095.025,56 | 9.0 | 122,84 |
| 8058 | MITSUBISHI CORP | Industrie | 23.074.712,08 | 9.0 | 25,49 |
| 8031 | MITSUI LTD | Industrie | 23.028.280,05 | 9.0 | 32,54 |
| WMB | WILLIAMS INC | Energie | 23.020.979,52 | 9.0 | 64,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.005.203,78 | 9.0 | 106,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.000.525,16 | 9.0 | 371,06 |
| CS | AXA SA | Financials | 22.915.498,97 | 9.0 | 44,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 22.697.109,60 | 8.0 | 363,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.585.375,34 | 8.0 | 36,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.402.642,92 | 8.0 | 513,21 |
| GLW | CORNING INC | IT | 22.391.720,10 | 8.0 | 93,30 |
| 8001 | ITOCHU CORP | Industrie | 22.335.945,36 | 8.0 | 12,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.182.365,10 | 8.0 | 298,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.154.570,60 | 8.0 | 319,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.140.806,10 | 8.0 | 753,55 |
| CI | CIGNA | Gesundheitsversorgung | 22.140.839,20 | 8.0 | 279,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.913.016,64 | 8.0 | 65,04 |
| 1810 | XIAOMI CORP | IT | 21.838.984,43 | 8.0 | 4,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.840.682,68 | 8.0 | 107,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.768.073,47 | 8.0 | 596,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.759.022,40 | 8.0 | 58,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.748.333,85 | 8.0 | 59,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.713.240,07 | 8.0 | 791,27 |
| CMI | CUMMINS INC | Industrie | 21.696.763,88 | 8.0 | 571,78 |
| 2454 | MEDIATEK INC | IT | 21.542.874,35 | 8.0 | 51,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.523.943,95 | 8.0 | 207,23 |
| NG. | NATIONAL GRID PLC | Versorger | 21.451.166,91 | 8.0 | 16,16 |
| DBK | DEUTSCHE BANK AG | Financials | 21.363.240,27 | 8.0 | 38,66 |
| USD | USD CASH | Cash und/oder Derivate | 21.334.677,99 | 8.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.165.396,26 | 8.0 | 39,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.159.232,03 | 8.0 | 2.504,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.992.707,84 | 8.0 | 54,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.915.364,06 | 8.0 | 145,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.816.976,16 | 8.0 | 75,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.762.749,70 | 8.0 | 1.419,19 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.733.781,14 | 8.0 | 106,38 |
| CSX | CSX CORP | Industrie | 20.633.632,80 | 8.0 | 36,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.633.166,18 | 8.0 | 258,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.461.778,10 | 8.0 | 346,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.424.534,57 | 8.0 | 286,11 |
| KKR | KKR AND CO INC | Financials | 20.359.572,50 | 8.0 | 121,25 |
| REL | RELX PLC | Industrie | 20.349.060,04 | 8.0 | 39,62 |
| ECL | ECOLAB INC | Materialien | 20.232.244,90 | 8.0 | 281,90 |
| GLEN | GLENCORE PLC | Materialien | 20.220.098,75 | 8.0 | 6,80 |
| 6861 | KEYENCE CORP | IT | 20.166.739,40 | 8.0 | 376,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.931.978,07 | 7.0 | 113,59 |
| DG | VINCI SA | Industrie | 19.915.008,88 | 7.0 | 138,21 |
| CTAS | CINTAS CORP | Industrie | 19.832.428,80 | 7.0 | 192,96 |
| NWG | NATWEST GROUP PLC | Financials | 19.759.993,32 | 7.0 | 8,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.437.751,00 | 7.0 | 382,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.294.857,01 | 7.0 | 64,67 |
| AON | AON PLC CLASS A | Financials | 19.290.427,64 | 7.0 | 338,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.284.582,05 | 7.0 | 24,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.250.209,92 | 7.0 | 79,68 |
| 7974 | NINTENDO LTD | Kommunikation | 19.226.006,39 | 7.0 | 65,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.178.821,04 | 7.0 | 80,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.113.627,23 | 7.0 | 287,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.015.789,38 | 7.0 | 401,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.011.322,22 | 7.0 | 72,64 |
| SNOW | SNOWFLAKE INC | IT | 18.926.409,71 | 7.0 | 209,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 18.907.365,26 | 7.0 | 102,91 |
| PWR | QUANTA SERVICES INC | Industrie | 18.737.743,48 | 7.0 | 468,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.725.059,50 | 7.0 | 86,66 |
| FDX | FEDEX CORP | Industrie | 18.615.522,53 | 7.0 | 304,21 |
| SLB | SLB NV | Energie | 18.470.275,10 | 7.0 | 49,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.467.811,40 | 7.0 | 37,06 |
| INVE B | INVESTOR CLASS B | Financials | 18.457.528,14 | 7.0 | 37,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.366.500,48 | 7.0 | 354,73 |
| SU | SUNCOR ENERGY INC | Energie | 18.311.248,65 | 7.0 | 50,68 |
| TEL | TE CONNECTIVITY PLC | IT | 18.301.606,08 | 7.0 | 223,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.268.450,32 | 7.0 | 28,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.256.198,90 | 7.0 | 36,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.224.311,36 | 7.0 | 49,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.965.267,52 | 7.0 | 353,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.810.810,10 | 7.0 | 188,55 |
| VLO | VALERO ENERGY CORP | Energie | 17.680.566,27 | 7.0 | 187,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.654.399,73 | 7.0 | 116,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.600.502,77 | 7.0 | 49,73 |
| URI | UNITED RENTALS INC | Industrie | 17.530.497,25 | 7.0 | 919,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.519.853,11 | 7.0 | 253,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.485.826,82 | 7.0 | 182,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 17.445.891,01 | 6.0 | 56,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.364.100,00 | 6.0 | 3.700,00 |
| PCAR | PACCAR INC | Industrie | 17.252.386,00 | 6.0 | 122,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.222.528,08 | 6.0 | 277,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.186.194,86 | 6.0 | 31,41 |
| K | KINROSS GOLD CORP | Materialien | 17.107.904,04 | 6.0 | 37,07 |
| PSX | PHILLIPS | Energie | 17.087.699,58 | 6.0 | 141,54 |
| GLE | SOCIETE GENERALE SA | Financials | 17.067.511,74 | 6.0 | 82,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.058.580,13 | 6.0 | 69,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.933.032,40 | 6.0 | 159,16 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 16.865.984,11 | 6.0 | 63,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.781.464,00 | 6.0 | 82,00 |
| TRP | TC ENERGY CORP | Energie | 16.762.323,43 | 6.0 | 56,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.744.741,96 | 6.0 | 347,92 |
| ADSK | AUTODESK INC | IT | 16.736.760,00 | 6.0 | 270,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.725.782,24 | 6.0 | 136,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.726.302,09 | 6.0 | 473,31 |
| EOG | EOG RESOURCES INC | Energie | 16.705.785,96 | 6.0 | 108,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.639.630,60 | 6.0 | 232,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.526.648,24 | 6.0 | 21,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.521.042,24 | 6.0 | 8,59 |
| KMI | KINDER MORGAN INC | Energie | 16.514.963,28 | 6.0 | 29,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.455.480,60 | 6.0 | 124,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 16.441.238,83 | 6.0 | 123,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.389.340,65 | 6.0 | 12,51 |
| AFL | AFLAC INC | Financials | 16.193.507,26 | 6.0 | 107,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.104.343,04 | 6.0 | 35,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.100.989,45 | 6.0 | 261,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.043.199,70 | 6.0 | 693,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.010.633,25 | 6.0 | 132,15 |
| NDA FI | NORDEA BANK | Financials | 15.732.628,89 | 6.0 | 19,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.719.623,00 | 6.0 | 81,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.709.003,98 | 6.0 | 60,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.654.763,21 | 6.0 | 118,93 |
| DHL | DEUTSCHE POST AG | Industrie | 15.586.557,97 | 6.0 | 54,08 |
| VOLV B | VOLVO CLASS B | Industrie | 15.543.335,51 | 6.0 | 34,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.544.863,63 | 6.0 | 40,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.530.575,56 | 6.0 | 169,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.526.327,97 | 6.0 | 201,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.497.804,46 | 6.0 | 175,38 |
| FTNT | FORTINET INC | IT | 15.460.248,44 | 6.0 | 81,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.453.403,42 | 6.0 | 184,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.435.759,50 | 6.0 | 24,81 |
| DSV | DSV | Industrie | 15.348.150,90 | 6.0 | 275,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.216.534,51 | 6.0 | 54,11 |
| 9433 | KDDI CORP | Kommunikation | 15.211.605,48 | 6.0 | 16,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.167.766,40 | 6.0 | 824,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.134.526,00 | 6.0 | 56,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.082.835,31 | 6.0 | 703,88 |
| 6701 | NEC CORP | IT | 15.078.778,10 | 6.0 | 36,90 |
| VST | VISTRA CORP | Versorger | 15.058.965,76 | 6.0 | 160,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.029.020,54 | 6.0 | 99,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.947.674,48 | 6.0 | 1.063,74 |
| CABK | CAIXABANK SA | Financials | 14.863.974,25 | 6.0 | 12,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.859.001,62 | 6.0 | 52,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.847.934,17 | 6.0 | 120,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.846.290,56 | 6.0 | 173,44 |
| SRE | SEMPRA | Versorger | 14.804.024,40 | 6.0 | 85,94 |
| CCO | CAMECO CORP | Energie | 14.784.035,47 | 6.0 | 123,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.739.837,05 | 5.0 | 22,72 |
| 9999 | NETEASE INC | Kommunikation | 14.595.854,38 | 5.0 | 26,54 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.589.105,74 | 5.0 | 0,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.585.368,06 | 5.0 | 83,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.536.020,00 | 5.0 | 204,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.507.159,74 | 5.0 | 97,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.509.009,28 | 5.0 | 53,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.488.030,70 | 5.0 | 254,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.407.676,10 | 5.0 | 108,10 |
| HOLN | HOLCIM LTD AG | Materialien | 14.361.272,42 | 5.0 | 98,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.299.320,48 | 5.0 | 417,84 |
| LNG | CHENIERE ENERGY INC | Energie | 14.184.606,15 | 5.0 | 207,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.133.107,20 | 5.0 | 208,33 |
| BAS | BASF N | Materialien | 14.117.689,26 | 5.0 | 54,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.075.185,65 | 5.0 | 30,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.054.433,57 | 5.0 | 16,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.049.448,20 | 5.0 | 13,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.913.215,03 | 5.0 | 79,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.856.984,10 | 5.0 | 250,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.797.416,66 | 5.0 | 144,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 13.760.236,46 | 5.0 | 45,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.734.962,80 | 5.0 | 496,60 |
| GWW | WW GRAINGER INC | Industrie | 13.714.097,04 | 5.0 | 1.057,86 |
| MSCI | MSCI INC | Financials | 13.642.918,08 | 5.0 | 589,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.633.370,09 | 5.0 | 0,79 |
| OKE | ONEOK INC | Energie | 13.576.446,00 | 5.0 | 78,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 13.567.072,04 | 5.0 | 20,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.547.405,37 | 5.0 | 160,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.510.055,38 | 5.0 | 124,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 13.394.933,10 | 5.0 | 255,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.291.440,50 | 5.0 | 191,50 |
| ALL | ALLSTATE CORP | Financials | 13.287.294,75 | 5.0 | 193,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.258.542,08 | 5.0 | 217,61 |
| 6702 | FUJITSU LTD | IT | 13.238.478,32 | 5.0 | 27,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.183.011,00 | 5.0 | 57,30 |
| ENGI | ENGIE SA | Versorger | 13.168.391,77 | 5.0 | 28,34 |
| FAST | FASTENAL | Industrie | 13.160.855,40 | 5.0 | 43,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.992.526,12 | 5.0 | 357,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.977.379,76 | 5.0 | 35,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.962.556,52 | 5.0 | 230,11 |
| D | DOMINION ENERGY INC | Versorger | 12.896.128,80 | 5.0 | 59,60 |
| CTVA | CORTEVA INC | Materialien | 12.888.003,30 | 5.0 | 71,70 |
| SREN | SWISS RE AG | Financials | 12.795.431,21 | 5.0 | 155,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.763.953,39 | 5.0 | 245,73 |
| ENI | ENI | Energie | 12.756.866,36 | 5.0 | 19,75 |
| 8002 | MARUBENI CORP | Industrie | 12.711.663,03 | 5.0 | 32,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.706.962,10 | 5.0 | 68,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.694.893,96 | 5.0 | 12,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.679.455,05 | 5.0 | 32,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.571.087,44 | 5.0 | 170,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.523.572,57 | 5.0 | 9,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.472.493,88 | 5.0 | 613,14 |
| MET | METLIFE INC | Financials | 12.376.892,22 | 5.0 | 75,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.374.828,00 | 5.0 | 216,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.348.282,32 | 5.0 | 93,61 |
| EXC | EXELON CORP | Versorger | 12.318.779,46 | 5.0 | 44,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 12.224.995,71 | 5.0 | 5,15 |
| AME | AMETEK INC | Industrie | 12.213.102,72 | 5.0 | 220,74 |
| LR | LEGRAND SA | Industrie | 12.183.608,97 | 5.0 | 150,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 12.174.679,05 | 5.0 | 55,96 |
| MSTR | STRATEGY INC CLASS A | IT | 12.125.760,51 | 5.0 | 163,11 |
| XEL | XCEL ENERGY INC | Versorger | 12.096.937,71 | 5.0 | 75,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.024.002,00 | 4.0 | 64,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.024.718,72 | 4.0 | 72,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.915.074,09 | 4.0 | 1,36 |
| NDAQ | NASDAQ INC | Financials | 11.903.270,00 | 4.0 | 98,05 |
| WDAY | WORKDAY INC CLASS A | IT | 11.894.612,48 | 4.0 | 189,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.817.085,47 | 4.0 | 152,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.776.778,56 | 4.0 | 74,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.767.908,94 | 4.0 | 2.024,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.743.194,18 | 4.0 | 84,18 |
| ADYEN | ADYEN NV | Financials | 11.714.437,45 | 4.0 | 1.642,29 |
| EOAN | E.ON N | Versorger | 11.675.601,90 | 4.0 | 19,93 |
| EXPN | EXPERIAN PLC | Industrie | 11.663.105,43 | 4.0 | 41,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.629.907,70 | 4.0 | 150,51 |
| PRU | PRUDENTIAL PLC | Financials | 11.587.839,14 | 4.0 | 15,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.485.226,97 | 4.0 | 407,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.403.832,55 | 4.0 | 107,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.384.053,77 | 4.0 | 282,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.375.356,02 | 4.0 | 235,31 |
| VMC | VULCAN MATERIALS | Materialien | 11.365.151,25 | 4.0 | 300,07 |
| DDOG | DATADOG INC CLASS A | IT | 11.351.890,55 | 4.0 | 130,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.323.683,80 | 4.0 | 649,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 11.314.526,74 | 4.0 | 62,24 |
| SSE | SSE PLC | Versorger | 11.251.207,54 | 4.0 | 31,50 |
| ASSA B | ASSA ABLOY B | Industrie | 11.238.151,06 | 4.0 | 40,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.238.361,95 | 4.0 | 10,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.215.947,09 | 4.0 | 139,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 11.203.521,10 | 4.0 | 30,92 |
| NUE | NUCOR CORP | Materialien | 11.100.449,85 | 4.0 | 181,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.066.853,16 | 4.0 | 5,60 |
| GFI | GOLD FIELDS LTD | Materialien | 10.976.951,33 | 4.0 | 52,73 |
| FISV | FISERV INC | Financials | 10.978.364,88 | 4.0 | 67,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.963.188,84 | 4.0 | 50,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.915.687,38 | 4.0 | 252,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.915.885,47 | 4.0 | 155,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.893.438,25 | 4.0 | 21,30 |
| DANSKE | DANSKE BANK | Financials | 10.868.842,81 | 4.0 | 50,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.858.121,23 | 4.0 | 108,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.852.698,36 | 4.0 | 128,62 |
| G | ASSICURAZIONI GENERALI | Financials | 10.837.693,56 | 4.0 | 39,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.839.272,09 | 4.0 | 76,21 |
| TER | TERADYNE INC | IT | 10.796.440,62 | 4.0 | 229,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.792.771,73 | 4.0 | 334,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.700.786,77 | 4.0 | 55,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.694.609,50 | 4.0 | 135,05 |
| III | 3I GROUP PLC | Financials | 10.618.279,62 | 4.0 | 44,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.608.995,84 | 4.0 | 90,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.608.670,58 | 4.0 | 74,71 |
| NOKIA | NOKIA | IT | 10.583.341,92 | 4.0 | 6,70 |
| OTP | OTP BANK | Financials | 10.553.161,92 | 4.0 | 120,81 |
| RWE | RWE AG | Versorger | 10.532.590,81 | 4.0 | 60,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.525.508,23 | 4.0 | 278,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.480.169,17 | 4.0 | 80,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.475.370,36 | 4.0 | 212,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.382.509,53 | 4.0 | 92,51 |
| 6146 | DISCO CORP | IT | 10.356.987,00 | 4.0 | 429,75 |
| RKLB | ROCKET LAB CORP | Industrie | 10.307.599,40 | 4.0 | 88,90 |
| CPRT | COPART INC | Industrie | 10.283.842,80 | 4.0 | 41,40 |
| FICO | FAIR ISAAC CORP | IT | 10.283.001,33 | 4.0 | 1.544,69 |
| ASM | ASM INTERNATIONAL NV | IT | 10.224.030,41 | 4.0 | 836,66 |
| RJF | RAYMOND JAMES INC | Financials | 10.214.820,96 | 4.0 | 169,03 |
| UCB | UCB SA | Gesundheitsversorgung | 10.201.020,75 | 4.0 | 302,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.202.861,12 | 4.0 | 1.121,44 |
| RIO | RIO TINTO LTD | Materialien | 10.199.931,60 | 4.0 | 102,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.158.552,16 | 4.0 | 78,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.156.685,70 | 4.0 | 115,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.148.286,72 | 4.0 | 126,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.120.788,64 | 4.0 | 1.664,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.119.208,92 | 4.0 | 67,51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 10.076.245,59 | 4.0 | 24,68 |
| KBC | KBC GROEP | Financials | 10.013.162,71 | 4.0 | 135,68 |
| CCI | CROWN CASTLE INC | Immobilien | 10.002.300,00 | 4.0 | 86,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.993.044,67 | 4.0 | 24,00 |
| 9432 | NTT INC | Kommunikation | 9.990.489,52 | 4.0 | 1,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.980.520,51 | 4.0 | 25,17 |
| ETR | ENTERGY CORP | Versorger | 9.975.709,93 | 4.0 | 93,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.971.000,65 | 4.0 | 103,87 |
| PAYX | PAYCHEX INC | Industrie | 9.919.895,53 | 4.0 | 106,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.899.199,54 | 4.0 | 38,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.858.040,47 | 4.0 | 1,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.800.017,50 | 4.0 | 174,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.745.860,86 | 4.0 | 2,43 |
| XYZ | BLOCK INC CLASS A | Financials | 9.740.004,69 | 4.0 | 66,83 |
| SAND | SANDVIK | Industrie | 9.686.799,14 | 4.0 | 36,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.672.593,68 | 4.0 | 102,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.627.847,32 | 4.0 | 63,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.616.560,73 | 4.0 | 42,53 |
| HO | THALES SA | Industrie | 9.606.055,04 | 4.0 | 303,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.576.623,17 | 4.0 | 31,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.544.431,00 | 4.0 | 266,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.534.638,10 | 4.0 | 271,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.530.478,89 | 4.0 | 18,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.489.413,55 | 4.0 | 80,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.467.667,66 | 4.0 | 41,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.435.647,47 | 4.0 | 59,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.327.449,60 | 3.0 | 0,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.287.902,96 | 3.0 | 5,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.283.010,42 | 3.0 | 206,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.282.175,50 | 3.0 | 11,05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.257.438,51 | 3.0 | 4,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.254.703,00 | 3.0 | 14,72 |
| 6954 | FANUC CORP | Industrie | 9.234.325,65 | 3.0 | 41,58 |
| 8053 | SUMITOMO CORP | Industrie | 9.227.338,33 | 3.0 | 39,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.187.232,44 | 3.0 | 16,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.187.832,92 | 3.0 | 686,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.139.697,99 | 3.0 | 189,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.114.506,50 | 3.0 | 60,50 |
| GIVN | GIVAUDAN SA | Materialien | 9.110.308,60 | 3.0 | 4.001,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.106.913,15 | 3.0 | 726,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.090.328,53 | 3.0 | 156,21 |
| XYL | XYLEM INC | Industrie | 9.077.134,56 | 3.0 | 141,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.050.704,20 | 3.0 | 79,77 |
| CLS | CELESTICA INC | IT | 9.012.150,05 | 3.0 | 302,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 8.995.740,59 | 3.0 | 10,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.997.851,56 | 3.0 | 19,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.951.822,72 | 3.0 | 27,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.912.057,68 | 3.0 | 14,51 |
| EME | EMCOR GROUP INC | Industrie | 8.914.350,61 | 3.0 | 694,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.903.532,00 | 3.0 | 222,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.899.288,69 | 3.0 | 144,89 |
| ORA | ORANGE SA | Kommunikation | 8.891.568,18 | 3.0 | 17,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.876.838,27 | 3.0 | 70,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.862.035,22 | 3.0 | 91,77 |
| SWED A | SWEDBANK | Financials | 8.846.983,32 | 3.0 | 38,03 |
| EQT | EQT CORP | Energie | 8.836.729,76 | 3.0 | 55,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.828.026,20 | 3.0 | 44,10 |
| CBK | COMMERZBANK AG | Financials | 8.800.024,58 | 3.0 | 40,43 |
| JBL | JABIL INC | IT | 8.801.668,00 | 3.0 | 243,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.793.622,81 | 3.0 | 93,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.756.584,10 | 3.0 | 25,85 |
| NTR | NUTRIEN LTD | Materialien | 8.750.752,45 | 3.0 | 70,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.734.901,96 | 3.0 | 1.406,36 |
| IR | INGERSOLL RAND INC | Industrie | 8.732.337,30 | 3.0 | 87,21 |
| DOV | DOVER CORP | Industrie | 8.722.541,87 | 3.0 | 206,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.668.143,18 | 3.0 | 276,39 |
| NRG | NRG ENERGY INC | Versorger | 8.655.816,80 | 3.0 | 149,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.631.283,77 | 3.0 | 174,91 |
| VTR | VENTAS REIT INC | Immobilien | 8.631.810,84 | 3.0 | 76,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.631.843,84 | 3.0 | 146,92 |
| CIEN | CIENA CORP | IT | 8.627.808,42 | 3.0 | 229,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.619.685,60 | 3.0 | 17,80 |
| MTB | M&T BANK CORP | Financials | 8.599.198,94 | 3.0 | 213,82 |
| HAL | HALLIBURTON | Energie | 8.518.190,80 | 3.0 | 33,95 |
| PCG | PG&E CORP | Versorger | 8.519.003,35 | 3.0 | 14,95 |
| MDB | MONGODB INC CLASS A | IT | 8.506.051,15 | 3.0 | 398,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.482.245,21 | 3.0 | 110,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.468.451,10 | 3.0 | 109,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.451.551,36 | 3.0 | 92,96 |
| POLI | BANK HAPOALIM BM | Financials | 8.419.155,21 | 3.0 | 24,60 |
| ERIC B | ERICSSON B | IT | 8.403.896,44 | 3.0 | 10,53 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.401.294,94 | 3.0 | 14,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.379.829,87 | 3.0 | 53,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.380.167,12 | 3.0 | 62,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.367.764,78 | 3.0 | 189,85 |
| WSP | WSP GLOBAL INC | Industrie | 8.335.113,60 | 3.0 | 196,53 |
| QNBK | QATAR NATIONAL BANK | Financials | 8.326.687,65 | 3.0 | 5,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.326.048,76 | 3.0 | 21,07 |
| PPL | PPL CORP | Versorger | 8.298.861,27 | 3.0 | 36,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.272.730,85 | 3.0 | 76,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.265.452,31 | 3.0 | 3,26 |
| 5803 | FUJIKURA LTD | Industrie | 8.266.546,50 | 3.0 | 113,24 |
| 6301 | KOMATSU LTD | Industrie | 8.237.121,72 | 3.0 | 35,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.234.531,89 | 3.0 | 103,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.223.994,53 | 3.0 | 392,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.219.685,46 | 3.0 | 36,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.172.162,63 | 3.0 | 54,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.152.825,68 | 3.0 | 141,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.153.425,26 | 3.0 | 77,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.127.387,37 | 3.0 | 322,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.119.155,48 | 3.0 | 218,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 8.104.504,06 | 3.0 | 52,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.099.202,10 | 3.0 | 9,49 |
| 402340 | SK SQUARE LTD | Industrie | 8.100.967,02 | 3.0 | 303,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.092.339,60 | 3.0 | 24,78 |
| SLM | SANLAM LIMITED LTD | Financials | 8.083.136,70 | 3.0 | 6,35 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.075.901,55 | 3.0 | 2,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.070.885,12 | 3.0 | 14,17 |
| WRT1V | WARTSILA | Industrie | 8.061.707,79 | 3.0 | 38,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.053.219,29 | 3.0 | 148,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.052.319,62 | 3.0 | 154,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.048.101,56 | 3.0 | 157,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.049.432,02 | 3.0 | 69,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.044.676,16 | 3.0 | 2,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.040.780,93 | 3.0 | 50,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.034.289,20 | 3.0 | 181,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.034.855,08 | 3.0 | 72,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.026.652,50 | 3.0 | 33,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.996.787,15 | 3.0 | 16,06 |
| STT | STATE STREET CORP | Financials | 7.957.665,99 | 3.0 | 126,09 |
| BAP | CREDICORP LTD | Financials | 7.949.891,04 | 3.0 | 344,33 |
| FSLR | FIRST SOLAR INC | IT | 7.945.910,10 | 3.0 | 242,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.947.220,07 | 3.0 | 1.354,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.926.883,44 | 3.0 | 125,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.919.780,41 | 3.0 | 22,25 |
| SNA | SNAP ON INC | Industrie | 7.913.134,90 | 3.0 | 369,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.905.851,03 | 3.0 | 1,41 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.881.795,55 | 3.0 | 856,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.878.665,53 | 3.0 | 11,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.844.171,20 | 3.0 | 191,20 |
| DTE | DTE ENERGY | Versorger | 7.842.991,38 | 3.0 | 134,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.825.775,54 | 3.0 | 11,47 |
| MKL | MARKEL GROUP INC | Financials | 7.820.575,34 | 3.0 | 2.029,21 |
| PST | POSTE ITALIANE | Financials | 7.816.755,16 | 3.0 | 25,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.803.538,24 | 3.0 | 266,66 |
| FSR | FIRSTRAND LTD | Financials | 7.763.500,92 | 3.0 | 5,66 |
| CPAY | CORPAY INC | Financials | 7.762.673,88 | 3.0 | 320,52 |
| FER | FERROVIAL | Industrie | 7.750.075,82 | 3.0 | 66,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.739.007,68 | 3.0 | 8,56 |
| AMRZ | AMRIZE AG | Materialien | 7.735.925,76 | 3.0 | 54,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.726.357,80 | 3.0 | 144,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.709.031,28 | 3.0 | 130,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.703.093,94 | 3.0 | 11,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.664.957,55 | 3.0 | 21,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.658.571,76 | 3.0 | 44,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.660.440,00 | 3.0 | 65,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.643.439,90 | 3.0 | 9,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.627.122,93 | 3.0 | 362,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.610.746,71 | 3.0 | 20,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.611.098,00 | 3.0 | 17,35 |
| SIKA | SIKA AG | Materialien | 7.582.492,87 | 3.0 | 186,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.579.268,48 | 3.0 | 63,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.570.646,90 | 3.0 | 169,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.557.922,01 | 3.0 | 68,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.555.092,78 | 3.0 | 2,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.555.867,89 | 3.0 | 28,24 |
| VRSN | VERISIGN INC | IT | 7.513.238,60 | 3.0 | 250,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.515.533,74 | 3.0 | 158,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.493.737,72 | 3.0 | 64,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.489.492,95 | 3.0 | 28,55 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 7.478.833,38 | 3.0 | 4,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.461.681,46 | 3.0 | 241,58 |
| EFX | EQUIFAX INC | Industrie | 7.455.208,30 | 3.0 | 209,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.454.052,99 | 3.0 | 159,21 |
| DVN | DEVON ENERGY CORP | Energie | 7.426.608,00 | 3.0 | 38,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.421.598,20 | 3.0 | 34,97 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.415.607,26 | 3.0 | 57,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.407.415,74 | 3.0 | 61,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.396.011,48 | 3.0 | 191,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.396.348,75 | 3.0 | 206,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.358.372,07 | 3.0 | 22,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.321.525,47 | 3.0 | 124,94 |
| NI | NISOURCE INC | Versorger | 7.314.585,00 | 3.0 | 43,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.298.613,03 | 3.0 | 31,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 7.270.416,36 | 3.0 | 10,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.264.664,53 | 3.0 | 3,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.245.764,16 | 3.0 | 20,49 |
| VICI | VICI PPTYS INC | Immobilien | 7.237.601,30 | 3.0 | 28,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.238.170,38 | 3.0 | 117,69 |
| KEY | KEYCORP | Financials | 7.225.842,70 | 3.0 | 21,10 |
| CVE | CENOVUS ENERGY INC | Energie | 7.183.605,08 | 3.0 | 18,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.181.921,70 | 3.0 | 207,54 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.177.272,28 | 3.0 | 1,29 |
| FTS | FORTIS INC | Versorger | 7.173.432,87 | 3.0 | 52,56 |
| AV. | AVIVA PLC | Financials | 7.162.574,66 | 3.0 | 8,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.130.629,99 | 3.0 | 46,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.123.963,05 | 3.0 | 48,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 7.125.404,74 | 3.0 | 20,88 |
| PRY | PRYSMIAN | Industrie | 7.119.296,15 | 3.0 | 114,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.104.235,99 | 3.0 | 124,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.090.952,15 | 3.0 | 51,13 |
| 6762 | TDK CORP | IT | 7.074.597,60 | 3.0 | 12,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.068.818,40 | 3.0 | 38,78 |
| HUBB | HUBBELL INC | Industrie | 7.046.496,89 | 3.0 | 485,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.034.270,94 | 3.0 | 15,90 |
| 035420 | NAVER CORP | Kommunikation | 7.020.868,44 | 3.0 | 181,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.014.472,87 | 3.0 | 2,07 |
| SAAB B | SAAB CLASS B | Industrie | 7.011.806,90 | 3.0 | 79,82 |
| 8591 | ORIX CORP | Financials | 6.998.217,75 | 3.0 | 30,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.984.392,36 | 3.0 | 468,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.966.906,00 | 3.0 | 204,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.944.125,89 | 3.0 | 112,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.945.441,41 | 3.0 | 66,83 |
| NSIS B | NOVOZYMES B | Materialien | 6.937.662,35 | 3.0 | 63,62 |
| 1802 | OBAYASHI CORP | Industrie | 6.932.547,83 | 3.0 | 22,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.917.069,85 | 3.0 | 14,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.911.910,57 | 3.0 | 182,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.893.084,15 | 3.0 | 26,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.870.920,32 | 3.0 | 128,92 |
| ROL | ROLLINS INC | Industrie | 6.862.222,80 | 3.0 | 62,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.843.851,91 | 3.0 | 178,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.811.287,08 | 3.0 | 39,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.750.032,06 | 3.0 | 5,95 |
| MT | ARCELORMITTAL SA | Materialien | 6.743.073,52 | 3.0 | 54,05 |
| ABN | ABN AMRO BANK NV | Financials | 6.743.708,64 | 3.0 | 35,84 |
| 7751 | CANON INC | IT | 6.730.389,91 | 3.0 | 29,36 |
| KER | KERING SA | Zyklische Konsumgüter | 6.718.571,59 | 3.0 | 323,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.718.793,08 | 3.0 | 4,25 |
| STE | STERIS | Gesundheitsversorgung | 6.717.675,20 | 3.0 | 259,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.698.057,28 | 2.0 | 444,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.692.825,44 | 2.0 | 2,55 |
| 1812 | KAJIMA CORP | Industrie | 6.688.488,76 | 2.0 | 41,13 |
| SBK | STANDARD BANK GROUP | Financials | 6.688.869,57 | 2.0 | 18,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.652.840,24 | 2.0 | 3,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.633.993,93 | 2.0 | 144,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.613.418,05 | 2.0 | 56,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.607.768,32 | 2.0 | 218,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.579.504,79 | 2.0 | 22,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.573.626,79 | 2.0 | 14,31 |
| FMG | FORTESCUE LTD | Materialien | 6.575.646,96 | 2.0 | 14,78 |
| 6971 | KYOCERA CORP | IT | 6.565.733,80 | 2.0 | 14,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.551.733,39 | 2.0 | 40,39 |
| CAP | CAPGEMINI | IT | 6.537.585,04 | 2.0 | 160,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.513.556,40 | 2.0 | 171,59 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.513.669,12 | 2.0 | 10,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.511.276,08 | 2.0 | 27,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.511.403,17 | 2.0 | 8,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.507.467,43 | 2.0 | 99,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.504.983,03 | 2.0 | 62,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.505.674,10 | 2.0 | 2,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.503.424,62 | 2.0 | 1.049,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.481.307,47 | 2.0 | 35,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.459.034,40 | 2.0 | 150,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.437.321,98 | 2.0 | 85,31 |
| FE | FIRSTENERGY CORP | Versorger | 6.436.361,28 | 2.0 | 46,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.418.831,25 | 2.0 | 60,77 |
| CMS | CMS ENERGY CORP | Versorger | 6.412.772,80 | 2.0 | 70,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.410.790,33 | 2.0 | 105,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.412.319,33 | 2.0 | 137,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 6.403.534,06 | 2.0 | 5,15 |
| GEBN | GEBERIT AG | Industrie | 6.382.360,56 | 2.0 | 755,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.378.497,72 | 2.0 | 91,21 |
| PNR | PENTAIR | Industrie | 6.370.401,60 | 2.0 | 107,55 |
| 7013 | IHI CORP | Industrie | 6.358.976,69 | 2.0 | 22,11 |
| WRB | WR BERKLEY CORP | Financials | 6.349.015,04 | 2.0 | 67,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.339.366,64 | 2.0 | 18,97 |
| 1801 | TAISEI CORP | Industrie | 6.335.404,61 | 2.0 | 100,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.304.866,03 | 2.0 | 146,97 |
| EXE | EXPAND ENERGY CORP | Energie | 6.294.142,14 | 2.0 | 109,49 |
| VLTO | VERALTO CORP | Industrie | 6.268.049,70 | 2.0 | 101,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.266.431,08 | 2.0 | 297,44 |
| HPQ | HP INC | IT | 6.254.400,42 | 2.0 | 19,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.255.822,87 | 2.0 | 191,07 |
| CPI | CAPITEC LTD | Financials | 6.250.874,48 | 2.0 | 269,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.239.310,00 | 2.0 | 43,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.234.988,78 | 2.0 | 335,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.232.431,46 | 2.0 | 13,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.228.904,28 | 2.0 | 38,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.172.944,75 | 2.0 | 101,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.162.724,47 | 2.0 | 29,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.154.842,14 | 2.0 | 610,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.122.009,76 | 2.0 | 111,84 |
| ALAB | ASTERA LABS INC | IT | 6.118.278,92 | 2.0 | 169,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.118.330,50 | 2.0 | 69,75 |
| HEXA B | HEXAGON CLASS B | IT | 6.118.904,94 | 2.0 | 11,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.099.171,65 | 2.0 | 3,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.094.718,92 | 2.0 | 7,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.090.061,00 | 2.0 | 137,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.086.955,70 | 2.0 | 37,50 |
| AEE | AMEREN CORP | Versorger | 6.070.134,00 | 2.0 | 102,32 |
| BRO | BROWN & BROWN INC | Financials | 6.016.967,38 | 2.0 | 79,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.003.531,32 | 2.0 | 187,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.993.740,34 | 2.0 | 165,34 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.988.066,51 | 2.0 | 98,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.973.014,39 | 2.0 | 5,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.967.513,29 | 2.0 | 79,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.965.454,88 | 2.0 | 176,66 |
| STMPA | STMICROELECTRONICS NV | IT | 5.963.240,28 | 2.0 | 28,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.954.220,79 | 2.0 | 13,48 |
| BXB | BRAMBLES LTD | Industrie | 5.952.682,20 | 2.0 | 15,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.952.888,50 | 2.0 | 257,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.939.726,17 | 2.0 | 15,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.931.317,05 | 2.0 | 85,22 |
| TRMB | TRIMBLE INC | IT | 5.906.776,68 | 2.0 | 71,19 |
| IP | INTERNATIONAL PAPER | Materialien | 5.902.548,64 | 2.0 | 43,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.902.927,00 | 2.0 | 131,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.900.408,58 | 2.0 | 346,94 |
| RBA | RB GLOBAL INC | Industrie | 5.884.592,46 | 2.0 | 115,28 |
| IT | GARTNER INC | IT | 5.876.970,08 | 2.0 | 231,76 |
| PTC | PTC INC | IT | 5.845.633,42 | 2.0 | 162,14 |
| 9532 | OSAKA GAS LTD | Versorger | 5.831.257,00 | 2.0 | 36,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.826.952,53 | 2.0 | 25,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.814.248,63 | 2.0 | 45,84 |
| H | HYDRO ONE LTD | Versorger | 5.800.433,18 | 2.0 | 38,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.802.355,29 | 2.0 | 312,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.785.455,13 | 2.0 | 129,71 |
| EVRG | EVERGY INC | Versorger | 5.782.337,55 | 2.0 | 75,69 |
| EQNR | EQUINOR | Energie | 5.778.975,79 | 2.0 | 25,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.767.968,61 | 2.0 | 5,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.761.464,76 | 2.0 | 24,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.749.190,71 | 2.0 | 123,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.744.122,92 | 2.0 | 133,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.739.127,82 | 2.0 | 61,66 |
| ZS | ZSCALER INC | IT | 5.733.945,48 | 2.0 | 209,62 |
| TWLO | TWILIO INC CLASS A | IT | 5.709.863,20 | 2.0 | 128,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.706.750,90 | 2.0 | 29,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.705.624,40 | 2.0 | 438,22 |
| 857 | PETROCHINA LTD H | Energie | 5.698.556,15 | 2.0 | 1,08 |
| ES | EVERSOURCE ENERGY | Versorger | 5.650.870,12 | 2.0 | 69,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.649.214,82 | 2.0 | 19,54 |
| SAB | BANCO DE SABADELL SA | Financials | 5.640.445,99 | 2.0 | 3,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.641.125,63 | 2.0 | 335,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.634.440,96 | 2.0 | 92,38 |
| CTRA | COTERRA ENERGY INC | Energie | 5.635.221,30 | 2.0 | 27,42 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.636.468,30 | 2.0 | 3,32 |
| REP | REPSOL SA | Energie | 5.633.689,84 | 2.0 | 18,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.620.487,39 | 2.0 | 79,79 |
| BALL | BALL CORP | Materialien | 5.622.427,20 | 2.0 | 57,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.612.037,13 | 2.0 | 88,69 |
| 8473 | SBI HOLDINGS INC | Financials | 5.602.094,68 | 2.0 | 22,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.595.248,61 | 2.0 | 52,76 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.580.308,45 | 2.0 | 2,44 |
| SAMPO | SAMPO CLASS A | Financials | 5.572.147,61 | 2.0 | 10,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.538.317,32 | 2.0 | 236,66 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.538.377,80 | 2.0 | 68,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.522.289,20 | 2.0 | 6,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.519.163,87 | 2.0 | 68,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.512.260,00 | 2.0 | 297,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.512.624,14 | 2.0 | 9,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.493.109,44 | 2.0 | 2.016,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.487.056,64 | 2.0 | 509,76 |
| IMO | IMPERIAL OIL LTD | Energie | 5.485.411,93 | 2.0 | 100,87 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.483.069,01 | 2.0 | 25,04 |
| 9531 | TOKYO GAS LTD | Versorger | 5.483.077,51 | 2.0 | 42,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.472.505,23 | 2.0 | 75,21 |
| VACN | VAT GROUP AG | Industrie | 5.462.820,35 | 2.0 | 647,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.460.053,13 | 2.0 | 33,77 |
| 2382 | QUANTA COMPUTER INC | IT | 5.457.743,69 | 2.0 | 8,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.445.285,05 | 2.0 | 5,04 |
| CDW | CDW CORP | IT | 5.441.058,00 | 2.0 | 126,00 |
| Q | QNITY ELECTRONICS INC | IT | 5.435.501,05 | 2.0 | 96,11 |
| 005490 | POSCO | Materialien | 5.417.634,82 | 2.0 | 251,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.409.707,05 | 2.0 | 5,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.407.915,74 | 2.0 | 88,79 |
| NBIS | NEBIUS NV CLASS A | IT | 5.400.108,00 | 2.0 | 94,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.397.480,83 | 2.0 | 21,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.379.508,14 | 2.0 | 1.229,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.376.146,00 | 2.0 | 243,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.373.091,74 | 2.0 | 9,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.369.234,22 | 2.0 | 181,02 |
| DSY | DASSAULT SYSTEMES | IT | 5.364.168,96 | 2.0 | 28,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.360.513,55 | 2.0 | 36,42 |
| TRU | TRANSUNION | Industrie | 5.358.678,71 | 2.0 | 83,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.349.017,83 | 2.0 | 10,22 |
| NTAP | NETAPP INC | IT | 5.338.128,90 | 2.0 | 97,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.333.279,91 | 2.0 | 26,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.329.266,04 | 2.0 | 13,66 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.309.292,67 | 2.0 | 1,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.302.379,46 | 2.0 | 2,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.302.941,51 | 2.0 | 48,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.279.976,35 | 2.0 | 59,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.280.209,71 | 2.0 | 3,45 |
| KNEBV | KONE | Industrie | 5.263.879,90 | 2.0 | 73,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.260.340,25 | 2.0 | 206,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.237.124,42 | 2.0 | 76,47 |
| DNB | DNB BANK | Financials | 5.223.990,39 | 2.0 | 28,29 |
| MAS | MASCO CORP | Industrie | 5.220.180,96 | 2.0 | 68,73 |
| GEN | GEN DIGITAL INC | IT | 5.217.740,22 | 2.0 | 25,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.210.658,18 | 2.0 | 69,37 |
| BAMI | BANCO BPM | Financials | 5.193.723,81 | 2.0 | 14,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.195.382,40 | 2.0 | 113,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.183.709,18 | 2.0 | 126,27 |
| DOW | DOW INC | Materialien | 5.175.880,25 | 2.0 | 28,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.169.906,00 | 2.0 | 271,60 |
| 6920 | LASERTEC CORP | IT | 5.146.425,07 | 2.0 | 230,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.146.456,69 | 2.0 | 398,95 |
| GET | GETLINK | Industrie | 5.146.917,49 | 2.0 | 18,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.144.024,06 | 2.0 | 49,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.118.692,15 | 2.0 | 21,63 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.101.976,13 | 2.0 | 37,24 |
| MRK | MERCK | Gesundheitsversorgung | 5.099.316,05 | 2.0 | 150,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.092.710,00 | 2.0 | 100,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.093.311,83 | 2.0 | 26,95 |
| HLMA | HALMA PLC | IT | 5.071.567,23 | 2.0 | 49,35 |
| GIB.A | CGI INC CLASS A | IT | 5.064.186,42 | 2.0 | 89,10 |
| AENA | AENA SME SA | Industrie | 5.060.680,03 | 2.0 | 29,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.054.167,20 | 2.0 | 75,05 |
| ABG | ABSA GROUP LTD | Financials | 5.053.428,11 | 2.0 | 15,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.049.037,64 | 2.0 | 329,83 |
| FTV | FORTIVE CORP | Industrie | 5.050.885,16 | 2.0 | 54,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 5.050.912,26 | 2.0 | 14,43 |
| L | LOEWS CORP | Financials | 5.046.348,12 | 2.0 | 101,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.045.792,00 | 2.0 | 8,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.031.479,12 | 2.0 | 191,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.023.676,69 | 2.0 | 25,67 |
| ALLE | ALLEGION PLC | Industrie | 5.014.008,00 | 2.0 | 166,80 |
| AMCR | AMCOR PLC | Materialien | 5.011.920,36 | 2.0 | 44,28 |
| VNA | VONOVIA SE | Immobilien | 5.005.895,56 | 2.0 | 28,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.992.719,54 | 2.0 | 44,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.993.385,58 | 2.0 | 71,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.986.791,85 | 2.0 | 137,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.976.992,65 | 2.0 | 7.645,15 |
| FLEX | FLEX LTD | IT | 4.968.391,38 | 2.0 | 63,77 |
| HEI | HEICO CORP | Industrie | 4.968.663,78 | 2.0 | 334,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.954.752,00 | 2.0 | 126,50 |
| SCMN | SWISSCOM AG | Kommunikation | 4.957.148,47 | 2.0 | 771,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.953.941,40 | 2.0 | 208,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.950.201,54 | 2.0 | 73,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.944.871,51 | 2.0 | 3,17 |
| BOL | BOLIDEN | Materialien | 4.938.199,73 | 2.0 | 67,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.925.886,85 | 2.0 | 18,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.917.276,00 | 2.0 | 92,43 |
| 9101 | NIPPON YUSEN | Industrie | 4.918.906,49 | 2.0 | 31,76 |
| 1605 | INPEX CORP | Energie | 4.908.889,10 | 2.0 | 20,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.885.779,63 | 2.0 | 82,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.884.460,78 | 2.0 | 27,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.877.708,14 | 2.0 | 85,78 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.873.526,02 | 2.0 | 6,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.869.095,28 | 2.0 | 25,23 |
| S32 | SOUTH32 LTD | Materialien | 4.868.329,88 | 2.0 | 3,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.864.487,77 | 2.0 | 5,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.862.330,20 | 2.0 | 86,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.831.667,43 | 2.0 | 102,69 |
| SKA B | SKANSKA B | Industrie | 4.820.080,50 | 2.0 | 29,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.815.535,60 | 2.0 | 36,55 |
| FFIV | F5 INC | IT | 4.798.384,08 | 2.0 | 259,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.791.294,17 | 2.0 | 8,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.773.743,29 | 2.0 | 63,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.762.990,94 | 2.0 | 451,68 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.763.243,92 | 2.0 | 0,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.759.944,00 | 2.0 | 23,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.739.492,35 | 2.0 | 60,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.707.033,49 | 2.0 | 21,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.692.364,68 | 2.0 | 434,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.693.355,22 | 2.0 | 0,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.689.883,12 | 2.0 | 5,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.690.458,18 | 2.0 | 135,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.672.709,90 | 2.0 | 92,98 |
| COO | COOPER INC | Gesundheitsversorgung | 4.667.834,38 | 2.0 | 81,29 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.667.043,29 | 2.0 | 26,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.659.854,95 | 2.0 | 1,85 |
| PZU | PZU SA | Financials | 4.658.394,62 | 2.0 | 19,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.652.822,75 | 2.0 | 66,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.648.051,10 | 2.0 | 12,02 |
| SKF B | SKF B | Industrie | 4.643.350,19 | 2.0 | 27,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.642.586,09 | 2.0 | 123,80 |
| NN | NN GROUP NV | Financials | 4.637.032,19 | 2.0 | 76,24 |
| ENTG | ENTEGRIS INC | IT | 4.632.361,42 | 2.0 | 114,71 |
| A5G | AIB GROUP PLC | Financials | 4.605.245,96 | 2.0 | 10,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.573.738,54 | 2.0 | 28,39 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.563.248,36 | 2.0 | 0,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.563.659,99 | 2.0 | 11,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.557.819,01 | 2.0 | 1,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.549.599,15 | 2.0 | 106,95 |
| TXT | TEXTRON INC | Industrie | 4.519.340,00 | 2.0 | 95,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.508.493,62 | 2.0 | 0,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.498.311,24 | 2.0 | 2,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.471.710,31 | 2.0 | 8,18 |
| 3659 | NEXON LTD | Kommunikation | 4.473.705,85 | 2.0 | 27,96 |
| 11 | HANG SENG BANK LTD | Financials | 4.463.631,93 | 2.0 | 19,79 |
| UDR | UDR REIT INC | Immobilien | 4.462.540,04 | 2.0 | 37,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.463.169,28 | 2.0 | 254,08 |
| AGN | AEGON LTD | Financials | 4.455.433,26 | 2.0 | 7,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.433.550,12 | 2.0 | 113,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.430.699,17 | 2.0 | 19,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.419.509,36 | 2.0 | 0,63 |
| EPI A | EPIROC CLASS A | Industrie | 4.404.912,64 | 2.0 | 25,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.401.999,81 | 2.0 | 10,42 |
| 034730 | SK INC | Industrie | 4.397.791,72 | 2.0 | 202,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.389.672,51 | 2.0 | 10,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.388.117,91 | 2.0 | 225,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.383.475,89 | 2.0 | 2,25 |
| 7701 | SHIMADZU CORP | IT | 4.373.863,96 | 2.0 | 27,95 |
| TEF | TELEFONICA SA | Kommunikation | 4.369.869,06 | 2.0 | 3,96 |
| INVH | INVITATION HOMES INC | Immobilien | 4.372.070,43 | 2.0 | 27,19 |
| TOST | TOAST INC CLASS A | Financials | 4.363.242,00 | 2.0 | 33,80 |
| CG | CARLYLE GROUP INC | Financials | 4.348.061,12 | 2.0 | 61,28 |
| MAYBANK | MALAYAN BANKING | Financials | 4.345.756,58 | 2.0 | 2,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.341.375,96 | 2.0 | 25,91 |
| INF | INFORMA PLC | Kommunikation | 4.330.563,72 | 2.0 | 12,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.324.570,35 | 2.0 | 89,85 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.315.304,93 | 2.0 | 8,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.298.823,64 | 2.0 | 25,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.293.507,50 | 2.0 | 205,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.284.667,87 | 2.0 | 6,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.280.108,91 | 2.0 | 181,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.264.246,98 | 2.0 | 99,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.264.440,84 | 2.0 | 43,33 |
| HUBS | HUBSPOT INC | IT | 4.261.987,12 | 2.0 | 322,78 |
| 006400 | SAMSUNG SDI LTD | IT | 4.240.573,73 | 2.0 | 254,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.237.862,03 | 2.0 | 0,23 |
| TRYG | TRYG | Financials | 4.239.073,81 | 2.0 | 24,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.235.410,94 | 2.0 | 17,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.211.676,82 | 2.0 | 1,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 4.205.963,05 | 2.0 | 22,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.195.089,07 | 2.0 | 30,30 |
| DAL | DELTA AIR LINES INC | Industrie | 4.193.675,68 | 2.0 | 67,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.169.936,10 | 2.0 | 8,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.163.986,77 | 2.0 | 281,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.151.212,00 | 2.0 | 411,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.139.139,61 | 2.0 | 4,95 |
| IEX | IDEX CORP | Industrie | 4.136.013,87 | 2.0 | 195,27 |
| GGG | GRACO INC | Industrie | 4.122.116,85 | 2.0 | 86,55 |
| STO | SANTOS LTD | Energie | 4.106.760,05 | 2.0 | 4,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.107.992,28 | 2.0 | 122,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.105.562,10 | 2.0 | 31,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.096.664,65 | 2.0 | 10,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.066.088,16 | 2.0 | 240,54 |
| 2327 | YAGEO CORP | IT | 4.059.002,27 | 2.0 | 9,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.056.728,13 | 2.0 | 1,00 |
| PKN | ORLEN SA | Energie | 4.057.317,36 | 2.0 | 28,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.052.897,64 | 2.0 | 43,58 |
| 6594 | NIDEC CORP | Industrie | 4.054.899,91 | 2.0 | 15,05 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 4.047.412,30 | 2.0 | 184,30 |
| SGSN | SGS SA | Industrie | 4.046.031,63 | 2.0 | 119,81 |
| IONQ | IONQ INC | IT | 4.040.064,00 | 2.0 | 47,25 |
| OKTA | OKTA INC CLASS A | IT | 4.036.187,96 | 2.0 | 90,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.027.722,53 | 2.0 | 4,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.021.112,05 | 1.0 | 3,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 4.020.029,73 | 1.0 | 17,85 |
| ELI | ELIA GROUP SA | Versorger | 4.017.506,83 | 1.0 | 135,33 |
| GDDY | GODADDY INC CLASS A | IT | 4.000.123,80 | 1.0 | 103,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.994.101,45 | 1.0 | 67,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.994.842,90 | 1.0 | 1,37 |
| NVMI | NOVA LTD | IT | 3.985.935,40 | 1.0 | 468,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.981.668,50 | 1.0 | 28,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.974.350,11 | 1.0 | 54,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.961.898,77 | 1.0 | 117,58 |
| IAG | IA FINANCIAL INC | Financials | 3.959.686,47 | 1.0 | 122,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.945.002,32 | 1.0 | 109,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.935.472,21 | 1.0 | 1,26 |
| TEL2 B | TELE2 B | Kommunikation | 3.927.902,88 | 1.0 | 18,01 |
| KEY | KEYERA CORP | Energie | 3.928.163,69 | 1.0 | 32,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.928.276,24 | 1.0 | 32,61 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.903.495,79 | 1.0 | 0,39 |
| HNR1 | HANNOVER RUECK | Financials | 3.898.853,78 | 1.0 | 275,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.892.711,51 | 1.0 | 9,88 |
| EUROB | EUROBANK SA | Financials | 3.885.914,34 | 1.0 | 4,72 |
| X | TMX GROUP LTD | Financials | 3.880.285,64 | 1.0 | 36,82 |
| 035720 | KAKAO CORP | Kommunikation | 3.876.434,83 | 1.0 | 41,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.877.700,56 | 1.0 | 84,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.866.342,85 | 1.0 | 18,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.854.275,27 | 1.0 | 1,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.854.317,90 | 1.0 | 16,62 |
| SGE | THE SAGE GROUP PLC | IT | 3.852.676,89 | 1.0 | 13,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.849.442,40 | 1.0 | 126,46 |
| MTN | MTN GROUP LTD | Kommunikation | 3.837.227,13 | 1.0 | 10,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.798.169,95 | 1.0 | 1.661,49 |
| 8795 | T&D HOLDINGS INC | Financials | 3.798.835,03 | 1.0 | 23,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.793.384,56 | 1.0 | 109,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.787.029,62 | 1.0 | 136,18 |
| UPM | UPM-KYMMENE | Materialien | 3.780.926,10 | 1.0 | 28,37 |
| CNA | CENTRICA PLC | Versorger | 3.776.822,86 | 1.0 | 2,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.774.050,80 | 1.0 | 11,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.773.161,65 | 1.0 | 91,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.754.642,42 | 1.0 | 2.268,67 |
| TOU | TOURMALINE OIL CORP | Energie | 3.747.368,80 | 1.0 | 45,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.735.980,77 | 1.0 | 9,65 |
| G1A | GEA GROUP AG | Industrie | 3.736.850,36 | 1.0 | 71,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.734.751,29 | 1.0 | 65,53 |
| BPE | BPER BANCA | Financials | 3.728.493,89 | 1.0 | 13,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.729.528,75 | 1.0 | 102,53 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.724.113,82 | 1.0 | 17,40 |
| 6988 | NITTO DENKO CORP | Materialien | 3.724.399,33 | 1.0 | 23,44 |
| 2383 | ELITE MATERIAL LTD | IT | 3.720.945,12 | 1.0 | 57,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.713.201,26 | 1.0 | 84,75 |
| ACM | AECOM | Industrie | 3.706.029,00 | 1.0 | 97,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.703.359,52 | 1.0 | 20,96 |
| EMA | EMERA INC | Versorger | 3.703.485,20 | 1.0 | 49,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.686.260,71 | 1.0 | 159,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.683.913,61 | 1.0 | 16,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.676.898,65 | 1.0 | 349,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.677.267,54 | 1.0 | 4,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.677.890,90 | 1.0 | 4,74 |
| 992 | LENOVO GROUP LTD | IT | 3.670.392,12 | 1.0 | 1,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.664.741,04 | 1.0 | 102,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.658.288,59 | 1.0 | 15,98 |
| 6586 | MAKITA CORP | Industrie | 3.660.586,28 | 1.0 | 30,81 |
| AKZA | AKZO NOBEL NV | Materialien | 3.652.720,49 | 1.0 | 69,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.639.326,65 | 1.0 | 104,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.627.752,05 | 1.0 | 3,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.621.978,94 | 1.0 | 7,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.617.941,97 | 1.0 | 188,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.613.953,30 | 1.0 | 11,36 |
| 267 | CITIC LTD | Industrie | 3.608.628,47 | 1.0 | 1,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.599.422,19 | 1.0 | 77,18 |
| SCG | SCENTRE GROUP | Immobilien | 3.597.062,78 | 1.0 | 2,82 |
| 051910 | LG CHEM LTD | Materialien | 3.597.218,00 | 1.0 | 244,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.574.972,74 | 1.0 | 9,85 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.576.543,25 | 1.0 | 1,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.576.773,60 | 1.0 | 40,40 |
| EQT | EQT | Financials | 3.571.911,57 | 1.0 | 40,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.567.302,45 | 1.0 | 13.826,75 |
| ORSTED | ORSTED A/S | Versorger | 3.556.679,30 | 1.0 | 21,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.557.719,60 | 1.0 | 128,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.548.368,29 | 1.0 | 778,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.548.567,50 | 1.0 | 15,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.549.637,51 | 1.0 | 4,33 |
| ALFA | ALFA LAVAL | Industrie | 3.534.833,10 | 1.0 | 56,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.532.368,33 | 1.0 | 135,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.531.701,61 | 1.0 | 22,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.528.258,03 | 1.0 | 279,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.514.911,57 | 1.0 | 29,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.508.416,25 | 1.0 | 85,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.509.156,71 | 1.0 | 53,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.497.281,14 | 1.0 | 71,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.497.377,68 | 1.0 | 17,46 |
| METSO | METSO CORPORATION | Industrie | 3.498.269,65 | 1.0 | 19,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.499.125,32 | 1.0 | 21,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.493.878,59 | 1.0 | 54,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.486.562,31 | 1.0 | 19,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.484.068,92 | 1.0 | 205,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.468.164,80 | 1.0 | 1,13 |
| 6326 | KUBOTA CORP | Industrie | 3.469.094,33 | 1.0 | 15,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.460.750,60 | 1.0 | 1,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.452.552,90 | 1.0 | 19,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.450.262,99 | 1.0 | 185,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.450.995,05 | 1.0 | 4,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.441.883,20 | 1.0 | 16,80 |
| SY1 | SYMRISE AG | Materialien | 3.438.867,51 | 1.0 | 85,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.434.224,56 | 1.0 | 50,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.426.322,42 | 1.0 | 4,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.421.816,48 | 1.0 | 23,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.415.355,22 | 1.0 | 84,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.411.818,33 | 1.0 | 35,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.409.820,57 | 1.0 | 127,79 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.403.485,88 | 1.0 | 8,75 |
| BT.A | BT GROUP PLC | Kommunikation | 3.400.515,97 | 1.0 | 2,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.393.328,90 | 1.0 | 3,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.390.796,20 | 1.0 | 77,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.386.132,88 | 1.0 | 45,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.382.467,12 | 1.0 | 206,16 |
| XRO | XERO LTD | IT | 3.373.827,08 | 1.0 | 69,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.359.176,41 | 1.0 | 18,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.353.177,53 | 1.0 | 24,29 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.345.853,28 | 1.0 | 6,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.341.578,03 | 1.0 | 50,91 |
| YAR | YARA INTERNATIONAL | Materialien | 3.339.349,88 | 1.0 | 44,77 |
| BN4 | KEPPEL LTD | Industrie | 3.336.282,78 | 1.0 | 8,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.336.734,61 | 1.0 | 50,99 |
| WSO | WATSCO INC | Industrie | 3.331.063,44 | 1.0 | 383,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.331.691,28 | 1.0 | 193,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.325.391,74 | 1.0 | 13,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.325.557,19 | 1.0 | 228,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.322.608,87 | 1.0 | 0,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.320.627,54 | 1.0 | 122,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.315.167,93 | 1.0 | 7,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.316.081,60 | 1.0 | 10,21 |
| 2360 | CHROMA ATE INC | IT | 3.313.630,10 | 1.0 | 32,49 |
| ENX | EURONEXT NV | Financials | 3.307.607,67 | 1.0 | 142,62 |
| LUN | LUNDIN MINING CORP | Materialien | 3.292.303,42 | 1.0 | 24,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.281.697,44 | 1.0 | 53,42 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.279.083,40 | 1.0 | 117,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.274.096,76 | 1.0 | 108,97 |
| BNR | BRENNTAG | Industrie | 3.273.126,92 | 1.0 | 59,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.270.060,36 | 1.0 | 45,64 |
| EG | EVEREST GROUP LTD | Financials | 3.247.024,95 | 1.0 | 323,57 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.242.857,77 | 1.0 | 16,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.229.000,48 | 1.0 | 20,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.227.789,60 | 1.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.206.464,04 | 1.0 | 58,34 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.200.051,74 | 1.0 | 0,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.196.613,49 | 1.0 | 0,82 |
| EN | BOUYGUES SA | Industrie | 3.185.625,26 | 1.0 | 52,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.180.796,55 | 1.0 | 2,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.182.328,05 | 1.0 | 15,95 |
| DCC | DCC PLC | Industrie | 3.173.377,61 | 1.0 | 62,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.173.993,77 | 1.0 | 8,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.167.353,15 | 1.0 | 143.970,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.157.580,76 | 1.0 | 23,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.155.662,15 | 1.0 | 30,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.152.999,17 | 1.0 | 1,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.150.285,50 | 1.0 | 41,75 |
| FRES | FRESNILLO PLC | Materialien | 3.141.749,24 | 1.0 | 56,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.139.100,80 | 1.0 | 102,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.135.565,45 | 1.0 | 72,80 |
| AMUN | AMUNDI SA | Financials | 3.124.272,27 | 1.0 | 87,30 |
| AGS | AGEAS SA | Financials | 3.124.534,17 | 1.0 | 67,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.125.208,80 | 1.0 | 159,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.116.226,75 | 1.0 | 8,44 |
| TELIA | TELIA COMPANY | Kommunikation | 3.116.252,58 | 1.0 | 4,48 |
| TEL | TELENOR | Kommunikation | 3.112.643,02 | 1.0 | 15,76 |
| FGR | EIFFAGE SA | Industrie | 3.102.664,92 | 1.0 | 142,62 |
| TEN | TENARIS SA | Energie | 3.102.698,64 | 1.0 | 22,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.100.962,74 | 1.0 | 4,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.086.512,26 | 1.0 | 364,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.088.573,94 | 1.0 | 65,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.085.224,67 | 1.0 | 70,59 |
| PBBANK | PUBLIC BANK | Financials | 3.085.310,70 | 1.0 | 1,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.076.315,97 | 1.0 | 11,15 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.072.859,86 | 1.0 | 1,64 |
| 3231 | WISTRON CORP | IT | 3.071.644,77 | 1.0 | 4,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.071.966,30 | 1.0 | 78,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.068.753,58 | 1.0 | 185,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.064.857,63 | 1.0 | 13,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.059.408,74 | 1.0 | 0,07 |
| ELE | ENDESA SA | Versorger | 3.059.349,74 | 1.0 | 35,66 |
| VER | VERBUND AG | Versorger | 3.049.277,76 | 1.0 | 72,19 |
| 6383 | DAIFUKU LTD | Industrie | 3.040.584,38 | 1.0 | 34,95 |
| ARX | ARC RESOURCES LTD | Energie | 3.030.360,93 | 1.0 | 18,44 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.031.249,15 | 1.0 | 0,10 |
| NTNX | NUTANIX INC CLASS A | IT | 3.027.351,96 | 1.0 | 42,81 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.020.246,31 | 1.0 | 6,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.020.794,99 | 1.0 | 7,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.018.380,09 | 1.0 | 14,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.014.253,86 | 1.0 | 5,04 |
| STN | STANTEC INC | Industrie | 3.008.483,42 | 1.0 | 100,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.008.785,79 | 1.0 | 7,11 |
| 6361 | EBARA CORP | Industrie | 3.009.446,29 | 1.0 | 31,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.007.692,69 | 1.0 | 6,11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.999.588,22 | 1.0 | 0,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.993.247,95 | 1.0 | 2,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.988.797,77 | 1.0 | 10,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.989.185,29 | 1.0 | 16,17 |
| BDO | BDO UNIBANK INC | Financials | 2.985.089,26 | 1.0 | 2,33 |
| DT | DYNATRACE INC | IT | 2.978.200,27 | 1.0 | 40,79 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.978.301,46 | 1.0 | 0,30 |
| DOCU | DOCUSIGN INC | IT | 2.978.381,64 | 1.0 | 57,46 |
| 9735 | SECOM LTD | Industrie | 2.974.423,68 | 1.0 | 36,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.972.568,29 | 1.0 | 130,53 |
| SUN | SUNCORP GROUP LTD | Financials | 2.953.699,44 | 1.0 | 11,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.946.815,37 | 1.0 | 12,82 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.938.624,14 | 1.0 | 4,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.934.001,75 | 1.0 | 1,99 |
| OKLO | OKLO INC CLASS A | Versorger | 2.931.311,13 | 1.0 | 87,63 |
| PEO | BANK PEKAO SA | Financials | 2.926.984,49 | 1.0 | 58,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.927.184,45 | 1.0 | 36,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.916.470,80 | 1.0 | 114,26 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.901.434,87 | 1.0 | 14,36 |
| TIT | TELECOM ITALIA | Kommunikation | 2.896.729,24 | 1.0 | 0,67 |
| FORTUM | FORTUM | Versorger | 2.892.979,90 | 1.0 | 23,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.893.975,35 | 1.0 | 31,99 |
| IOT | SAMSARA INC CLASS A | IT | 2.887.330,80 | 1.0 | 32,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.882.698,18 | 1.0 | 1,83 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.878.519,20 | 1.0 | 5,21 |
| ALO | ALSTOM SA | Industrie | 2.870.128,17 | 1.0 | 31,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.866.829,56 | 1.0 | 72,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.865.417,17 | 1.0 | 26,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.859.590,18 | 1.0 | 9,44 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.838.299,22 | 1.0 | 14,49 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.832.528,91 | 1.0 | 264,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.829.666,38 | 1.0 | 7,33 |
| NESTE | NESTE | Energie | 2.827.814,48 | 1.0 | 24,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.824.861,44 | 1.0 | 10,88 |
| 2002 | CHINA STEEL CORP | Materialien | 2.814.337,14 | 1.0 | 0,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.811.638,88 | 1.0 | 18,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.802.451,96 | 1.0 | 63,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.787.099,41 | 1.0 | 37,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.774.828,46 | 1.0 | 16,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.773.079,72 | 1.0 | 17,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.761.251,60 | 1.0 | 24,60 |
| VCX | VICINITY CENTRES | Immobilien | 2.763.862,74 | 1.0 | 1,71 |
| 9697 | CAPCOM LTD | Kommunikation | 2.757.614,39 | 1.0 | 22,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.752.028,00 | 1.0 | 68,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.748.752,64 | 1.0 | 19,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.746.772,74 | 1.0 | 43,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.723.869,41 | 1.0 | 5,74 |
| NDSN | NORDSON CORP | Industrie | 2.719.260,60 | 1.0 | 271,27 |
| NED | NEDBANK GROUP LTD | Financials | 2.700.822,38 | 1.0 | 16,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.697.397,36 | 1.0 | 1,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.693.470,73 | 1.0 | 44,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.689.617,05 | 1.0 | 16,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.689.875,22 | 1.0 | 4,58 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.678.715,75 | 1.0 | 9,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.680.378,33 | 1.0 | 6,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.669.157,14 | 1.0 | 603,06 |
| NHY | NORSK HYDRO | Materialien | 2.669.344,75 | 1.0 | 8,75 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.663.452,39 | 1.0 | 61,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.663.794,78 | 1.0 | 1,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.656.149,41 | 1.0 | 61,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.653.366,22 | 1.0 | 7,71 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.646.259,59 | 1.0 | 0,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.632.346,70 | 1.0 | 10,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.619.839,00 | 1.0 | 133,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.621.142,84 | 1.0 | 133,73 |
| SRG | SNAM | Versorger | 2.608.010,51 | 1.0 | 6,71 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.602.226,58 | 1.0 | 0,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.592.196,25 | 1.0 | 304,28 |
| RXL | REXEL SA | Industrie | 2.588.209,96 | 1.0 | 41,28 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.581.459,98 | 1.0 | 25,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.583.158,52 | 1.0 | 3,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.579.979,95 | 1.0 | 5,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.576.745,57 | 1.0 | 141,56 |
| BVI | BUREAU VERITAS SA | Industrie | 2.566.314,32 | 1.0 | 32,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.567.263,29 | 1.0 | 12,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.554.983,40 | 1.0 | 30,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.556.424,02 | 1.0 | 21,49 |
| BNZL | BUNZL | Industrie | 2.552.577,09 | 1.0 | 27,91 |
| MNG | M&G PLC | Financials | 2.543.727,61 | 1.0 | 4,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.531.368,83 | 1.0 | 1.601,12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.525.335,69 | 1.0 | 1,12 |
| CEZ | CEZ | Versorger | 2.527.304,47 | 1.0 | 58,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.501.220,00 | 1.0 | 6,47 |
| TREL B | TRELLEBORG B | Industrie | 2.502.929,91 | 1.0 | 42,07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.498.796,30 | 1.0 | 37,10 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.487.387,66 | 1.0 | 16,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.481.186,30 | 1.0 | 7,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.477.495,34 | 1.0 | 27,57 |
| AVY | AVERY DENNISON CORP | Materialien | 2.472.951,42 | 1.0 | 187,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.468.862,93 | 1.0 | 46,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.468.211,47 | 1.0 | 4,92 |
| ALA | ALTAGAS LTD | Versorger | 2.444.498,90 | 1.0 | 29,77 |
| EXO | EXOR NV | Financials | 2.436.728,35 | 1.0 | 82,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.438.813,55 | 1.0 | 161,65 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.432.828,97 | 1.0 | 3,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.426.887,03 | 1.0 | 71,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.424.213,05 | 1.0 | 0,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.421.318,39 | 1.0 | 242,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.416.438,67 | 1.0 | 5,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.413.115,91 | 1.0 | 11,59 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.407.585,98 | 1.0 | 14,08 |
| EPI B | EPIROC CLASS B | Industrie | 2.406.369,93 | 1.0 | 22,43 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.399.245,64 | 1.0 | 15,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.399.660,55 | 1.0 | 1,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.399.988,06 | 1.0 | 95,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.390.878,09 | 1.0 | 33,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.389.759,65 | 1.0 | 2,39 |
| APA | APA GROUP UNITS | Versorger | 2.383.902,24 | 1.0 | 6,18 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.377.490,38 | 1.0 | 9,13 |
| BEAN | BELIMO N AG | Industrie | 2.375.919,14 | 1.0 | 1.113,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.370.480,55 | 1.0 | 38,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.371.753,73 | 1.0 | 20,74 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.367.288,71 | 1.0 | 27,59 |
| 4684 | OBIC LTD | IT | 2.368.323,69 | 1.0 | 29,57 |
| NEM | NEMETSCHEK | IT | 2.361.878,05 | 1.0 | 91,41 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.354.790,79 | 1.0 | 23,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.352.398,89 | 1.0 | 14,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.345.296,74 | 1.0 | 78,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.347.671,38 | 1.0 | 1,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.332.270,82 | 1.0 | 83,89 |
| SVT | SEVERN TRENT PLC | Versorger | 2.331.253,88 | 1.0 | 38,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.326.759,59 | 1.0 | 83,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.321.155,49 | 1.0 | 72,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.319.224,91 | 1.0 | 0,93 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.309.249,51 | 1.0 | 0,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.307.255,70 | 1.0 | 38,16 |
| OMV | OMV AG | Energie | 2.301.008,94 | 1.0 | 58,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.296.303,04 | 1.0 | 72,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.286.329,77 | 1.0 | 152,29 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.287.088,71 | 1.0 | 0,59 |
| MARK | MASRAF AL RAYAN | Financials | 2.282.894,32 | 1.0 | 0,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.278.069,83 | 1.0 | 16,72 |
| 3993 | CMOC GROUP LTD | Materialien | 2.280.332,37 | 1.0 | 2,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.276.783,99 | 1.0 | 13,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.271.938,15 | 1.0 | 16,68 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.255.725,39 | 1.0 | 14,94 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.256.116,38 | 1.0 | 1,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.249.021,44 | 1.0 | 281,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.249.343,63 | 1.0 | 35,22 |
| SECU B | SECURITAS B | Industrie | 2.224.278,72 | 1.0 | 16,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.206.402,93 | 1.0 | 16,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.206.988,57 | 1.0 | 79,25 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.203.524,41 | 1.0 | 0,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.187.697,10 | 1.0 | 94,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.186.086,56 | 1.0 | 59,69 |
| ASX | ASX LTD | Financials | 2.186.311,57 | 1.0 | 36,99 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.181.591,57 | 1.0 | 2,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.178.898,25 | 1.0 | 427,74 |
| 4689 | LY CORP | Kommunikation | 2.179.250,55 | 1.0 | 2,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.176.396,64 | 1.0 | 0,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.169.815,10 | 1.0 | 2,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.163.508,68 | 1.0 | 72,04 |
| SYENS | SYENSQO NV | Materialien | 2.161.303,23 | 1.0 | 85,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.161.662,94 | 1.0 | 12,99 |
| CAE | CAE INC | Industrie | 2.142.656,44 | 1.0 | 33,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.143.173,88 | 1.0 | 2,54 |
| BXP | BXP INC | Immobilien | 2.136.152,82 | 1.0 | 65,49 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.119.650,10 | 1.0 | 108,71 |
| G24 | SCOUT24 N | Kommunikation | 2.110.929,73 | 1.0 | 100,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.101.103,85 | 1.0 | 48,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.102.425,92 | 1.0 | 30,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.100.741,55 | 1.0 | 8,52 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.092.808,27 | 1.0 | 347,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.090.494,14 | 1.0 | 13,72 |
| LUG | LUNDIN GOLD INC | Materialien | 2.091.791,43 | 1.0 | 88,03 |
| 267250 | HD HYUNDAI LTD | Energie | 2.081.989,29 | 1.0 | 170,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.074.648,65 | 1.0 | 1,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.071.303,07 | 1.0 | 30,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.072.262,59 | 1.0 | 8,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.070.583,02 | 1.0 | 44,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.067.336,45 | 1.0 | 14,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.063.438,90 | 1.0 | 55,14 |
| 003550 | LG CORP | Industrie | 2.062.548,35 | 1.0 | 63,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.062.915,71 | 1.0 | 196,13 |
| TLX | TALANX AG | Financials | 2.063.196,69 | 1.0 | 122,28 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.056.500,40 | 1.0 | 5,31 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.057.753,96 | 1.0 | 0,66 |
| ICL | ICL GROUP LTD | Materialien | 2.053.004,54 | 1.0 | 5,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.047.495,70 | 1.0 | 5,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.045.139,30 | 1.0 | 12,69 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.038.984,84 | 1.0 | 21,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.028.721,82 | 1.0 | 0,89 |
| RAND | RANDSTAD HOLDING | Industrie | 2.021.753,95 | 1.0 | 33,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.018.790,00 | 1.0 | 74,77 |
| CAR | CAR GROUP LTD | Kommunikation | 2.015.618,34 | 1.0 | 20,41 |
| 259960 | KRAFTON INC | Kommunikation | 2.012.976,77 | 1.0 | 162,70 |
| AKRBP | AKER BP | Energie | 2.007.197,57 | 1.0 | 28,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.995.679,25 | 1.0 | 115,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.995.748,35 | 1.0 | 85,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.975.197,42 | 1.0 | 107,74 |
| WTC | WISETECH GLOBAL LTD | IT | 1.967.278,06 | 1.0 | 42,53 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.959.098,62 | 1.0 | 3,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.948.165,66 | 1.0 | 5,03 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.943.725,31 | 1.0 | 11,42 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.935.416,61 | 1.0 | 27,93 |
| 3481 | INNOLUX CORP | IT | 1.929.036,65 | 1.0 | 0,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.929.068,43 | 1.0 | 16,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.929.341,42 | 1.0 | 124,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.923.645,35 | 1.0 | 3,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.915.945,89 | 1.0 | 5,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.908.674,89 | 1.0 | 2,72 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.905.102,64 | 1.0 | 111,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.905.535,37 | 1.0 | 39,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.903.202,10 | 1.0 | 16,80 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.900.315,36 | 1.0 | 1,25 |
| SOF | SOFINA SA | Financials | 1.898.215,69 | 1.0 | 286,18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.899.090,86 | 1.0 | 0,83 |
| 086520 | ECOPRO LTD | Industrie | 1.894.546,92 | 1.0 | 72,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.895.987,16 | 1.0 | 0,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.886.262,30 | 1.0 | 275,85 |
| 1208 | MMG LTD | Materialien | 1.877.778,06 | 1.0 | 1,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.875.151,95 | 1.0 | 81,48 |
| 3008 | LARGAN PRECISION LTD | IT | 1.871.226,41 | 1.0 | 77,97 |
| INDT | INDUTRADE | Industrie | 1.868.006,20 | 1.0 | 25,23 |
| REA | REA GROUP LTD | Kommunikation | 1.866.960,13 | 1.0 | 128,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.863.903,14 | 1.0 | 8,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.846.689,77 | 1.0 | 35,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.831.492,11 | 1.0 | 79,51 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.828.879,54 | 1.0 | 4,95 |
| CDR | CD PROJEKT SA | Kommunikation | 1.819.941,30 | 1.0 | 75,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.821.324,25 | 1.0 | 23,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.815.518,67 | 1.0 | 2,61 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.810.857,45 | 1.0 | 116,72 |
| 9005 | TOKYU CORP | Industrie | 1.810.651,74 | 1.0 | 11,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.807.130,88 | 1.0 | 4,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.807.215,41 | 1.0 | 38,00 |
| SGH | SGH LTD | Industrie | 1.807.609,26 | 1.0 | 32,16 |
| ALI | AYALA LAND INC | Immobilien | 1.794.547,84 | 1.0 | 0,37 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.789.536,20 | 1.0 | 0,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.791.204,19 | 1.0 | 5,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.791.407,52 | 1.0 | 51,33 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.785.320,44 | 1.0 | 7,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.780.132,33 | 1.0 | 5,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.776.195,81 | 1.0 | 29,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.777.990,13 | 1.0 | 3,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.770.779,04 | 1.0 | 210,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.771.036,06 | 1.0 | 384,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.767.286,95 | 1.0 | 33,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.764.913,25 | 1.0 | 43,64 |
| SM | SM INVESTMENTS CORP | Industrie | 1.749.244,53 | 1.0 | 11,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.741.744,42 | 1.0 | 1,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.743.146,83 | 1.0 | 0,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.738.481,48 | 1.0 | 108,66 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.740.329,30 | 1.0 | 20,47 |
| 8331 | CHIBA BANK LTD | Financials | 1.730.860,45 | 1.0 | 12,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.731.190,62 | 1.0 | 28,17 |
| IMCD | IMCD NV | Industrie | 1.709.211,43 | 1.0 | 91,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.704.107,77 | 1.0 | 123,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.697.328,82 | 1.0 | 26,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.697.553,85 | 1.0 | 103,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.693.341,68 | 1.0 | 0,99 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.692.205,84 | 1.0 | 3,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.681.368,45 | 1.0 | 2,67 |
| ELISA | ELISA | Kommunikation | 1.677.676,36 | 1.0 | 43,53 |
| HOT | HOCHTIEF AG | Industrie | 1.673.071,09 | 1.0 | 428,44 |
| ALPHA | ALPHA BANK SA | Financials | 1.673.407,12 | 1.0 | 4,57 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.669.654,54 | 1.0 | 0,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.658.366,89 | 1.0 | 8,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.650.699,35 | 1.0 | 15,56 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.642.581,18 | 1.0 | 1,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.639.182,62 | 1.0 | 9,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.640.141,07 | 1.0 | 0,64 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.638.185,32 | 1.0 | 4,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.629.501,31 | 1.0 | 8,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.623.350,73 | 1.0 | 29,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.624.587,27 | 1.0 | 15,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.615.929,51 | 1.0 | 32,65 |
| IFT | INFRATIL LTD | Financials | 1.611.396,17 | 1.0 | 6,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.611.873,39 | 1.0 | 69,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.604.808,84 | 1.0 | 15,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.598.944,58 | 1.0 | 0,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.597.011,74 | 1.0 | 9,11 |
| 3626 | TIS INC | IT | 1.594.483,76 | 1.0 | 30,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.594.535,92 | 1.0 | 88,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.590.730,80 | 1.0 | 33,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.584.076,83 | 1.0 | 113,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.581.811,36 | 1.0 | 39,68 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.576.917,18 | 1.0 | 11,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.568.430,51 | 1.0 | 45,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.556.255,34 | 1.0 | 37,20 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.558.259,82 | 1.0 | 1,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.554.601,21 | 1.0 | 86,37 |
| 1816 | CGN POWER LTD H | Versorger | 1.550.678,33 | 1.0 | 0,40 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.547.838,66 | 1.0 | 90,94 |
| 247540 | ECOPRO BM LTD | Industrie | 1.547.932,87 | 1.0 | 118,91 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.534.921,65 | 1.0 | 1,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.527.037,43 | 1.0 | 25,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.528.313,54 | 1.0 | 61,09 |
| BCE | BCE INC | Kommunikation | 1.522.368,32 | 1.0 | 25,13 |
| 9626 | BILIBILI INC | Kommunikation | 1.514.598,52 | 1.0 | 33,67 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.514.748,80 | 1.0 | 26,39 |
| HAG | HENSOLDT AG | Industrie | 1.508.025,77 | 1.0 | 102,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.506.365,82 | 1.0 | 49,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.506.694,33 | 1.0 | 8,74 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.500.836,05 | 1.0 | 5,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.491.436,61 | 1.0 | 28,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.489.769,47 | 1.0 | 9,54 |
| 9660 | HORIZON ROBOTICS | IT | 1.485.162,72 | 1.0 | 1,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.479.733,58 | 1.0 | 228,21 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.480.442,64 | 1.0 | 0,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.470.069,09 | 1.0 | 85,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.471.939,39 | 1.0 | 4,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.461.763,62 | 1.0 | 68,73 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.460.331,34 | 1.0 | 1,33 |
| 4704 | TREND MICRO INC | IT | 1.456.951,59 | 1.0 | 39,70 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.457.800,12 | 1.0 | 18,46 |
| NICE | NICE LTD | IT | 1.454.251,31 | 1.0 | 111,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.455.509,91 | 1.0 | 9,89 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.450.929,65 | 1.0 | 3,12 |
| 096770 | SK INNOVATION LTD | Energie | 1.446.904,25 | 1.0 | 76,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.447.305,93 | 1.0 | 0,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.432.554,56 | 1.0 | 7,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.433.541,42 | 1.0 | 259,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.430.864,51 | 1.0 | 1,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.417.066,37 | 1.0 | 8,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.418.509,40 | 1.0 | 5,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.411.420,51 | 1.0 | 3,90 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.411.899,51 | 1.0 | 9,72 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.409.818,06 | 1.0 | 39,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.402.719,72 | 1.0 | 1,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.394.967,82 | 1.0 | 10,79 |
| BKT | BANKINTER SA | Financials | 1.393.926,93 | 1.0 | 16,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.389.823,75 | 1.0 | 47,85 |
| EDEN | EDENRED | Financials | 1.390.345,33 | 1.0 | 20,43 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.388.523,53 | 1.0 | 5,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.389.047,69 | 1.0 | 1,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.372.215,53 | 1.0 | 0,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.368.298,13 | 1.0 | 25,01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.369.744,70 | 1.0 | 4,64 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.359.085,23 | 1.0 | 3,53 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.354.507,28 | 1.0 | 2,71 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.355.397,12 | 1.0 | 0,30 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.356.666,67 | 1.0 | 6,21 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.357.020,49 | 1.0 | 2,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.353.768,80 | 1.0 | 145,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.342.921,34 | 1.0 | 12,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.333.724,23 | 0.0 | 16,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.325.799,10 | 0.0 | 163,78 |
| 079550 | LIG NEX1 LTD | Industrie | 1.325.898,28 | 0.0 | 360,20 |
| 000150 | DOOSAN CORP | Industrie | 1.326.858,82 | 0.0 | 645,36 |
| MNDY | MONDAYCOM LTD | IT | 1.324.754,08 | 0.0 | 129,32 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.316.422,87 | 0.0 | 0,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.316.457,83 | 0.0 | 1,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.313.257,14 | 0.0 | 121,93 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.313.697,14 | 0.0 | 6,21 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.309.145,68 | 0.0 | 61,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.307.551,45 | 0.0 | 5,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.307.073,97 | 0.0 | 26,78 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.303.181,60 | 0.0 | 3,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.295.461,43 | 0.0 | 49,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.291.980,88 | 0.0 | 5,64 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.282.950,10 | 0.0 | 12,46 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.283.481,16 | 0.0 | 4,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.278.414,79 | 0.0 | 0,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.275.689,53 | 0.0 | 188,63 |
| OTEX | OPEN TEXT CORP | IT | 1.270.492,26 | 0.0 | 28,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.259.732,47 | 0.0 | 906,93 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.252.942,84 | 0.0 | 101,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.245.803,09 | 0.0 | 4,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.245.934,92 | 0.0 | 30,17 |
| BZU | BUZZI | Materialien | 1.239.182,18 | 0.0 | 58,32 |
| DIB | DB ISLAMIC BANK | Financials | 1.235.610,50 | 0.0 | 2,68 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.231.674,75 | 0.0 | 4,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.232.512,30 | 0.0 | 0,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.225.353,48 | 0.0 | 15,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.220.889,15 | 0.0 | 3,38 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.210.797,50 | 0.0 | 0,55 |
| BRPT | BARITO PACIFIC | Materialien | 1.211.604,31 | 0.0 | 0,15 |
| BKW | BKW N AG | Versorger | 1.205.509,16 | 0.0 | 198,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.202.782,87 | 0.0 | 5,48 |
| 018260 | SAMSUNG SDS LTD | IT | 1.203.292,29 | 0.0 | 119,04 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.199.626,01 | 0.0 | 2,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.192.906,83 | 0.0 | 23,39 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.181.378,23 | 0.0 | 0,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.174.560,44 | 0.0 | 38,84 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.170.262,09 | 0.0 | 1,28 |
| WIX | WIX.COM LTD | IT | 1.166.962,72 | 0.0 | 88,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.164.578,86 | 0.0 | 10,74 |
| WISE | WISE PLC CLASS A | Financials | 1.165.735,26 | 0.0 | 13,22 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.161.599,64 | 0.0 | 1,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.156.003,20 | 0.0 | 53,73 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.158.169,42 | 0.0 | 0,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.152.727,64 | 0.0 | 7,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.145.219,11 | 0.0 | 21,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.143.794,72 | 0.0 | 5,69 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.144.911,95 | 0.0 | 0,62 |
| 011200 | HMM LTD | Industrie | 1.139.702,73 | 0.0 | 13,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.133.370,09 | 0.0 | 4,33 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.118.599,75 | 0.0 | 5,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.107.387,22 | 0.0 | 2,10 |
| RAA | RATIONAL AG | Industrie | 1.097.750,74 | 0.0 | 802,45 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.090.314,97 | 0.0 | 1,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.086.166,11 | 0.0 | 8,14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.088.041,44 | 0.0 | 60,45 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.074.192,80 | 0.0 | 55,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.065.205,98 | 0.0 | 10.981,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.065.472,48 | 0.0 | 4,69 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.066.345,24 | 0.0 | 8,98 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.061.568,37 | 0.0 | 842,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.055.151,10 | 0.0 | 19,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.056.288,29 | 0.0 | 16,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.051.747,54 | 0.0 | 97,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.052.239,91 | 0.0 | 17,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.045.718,90 | 0.0 | 6,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.044.597,29 | 0.0 | 23,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.044.606,77 | 0.0 | 18,72 |
| 763 | ZTE CORP H | IT | 1.041.007,87 | 0.0 | 3,74 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.038.798,34 | 0.0 | 25,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.037.067,96 | 0.0 | 6,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.034.788,86 | 0.0 | 12,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.022.170,65 | 0.0 | 9,55 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.019.452,14 | 0.0 | 2,60 |
| 4768 | OTSUKA CORP | IT | 1.015.118,11 | 0.0 | 20,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.011.679,32 | 0.0 | 48,18 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.011.756,33 | 0.0 | 0,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.010.055,50 | 0.0 | 36,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 999.076,62 | 0.0 | 14,35 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 999.180,79 | 0.0 | 0,40 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 995.628,56 | 0.0 | 0,35 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 992.293,49 | 0.0 | 4,94 |
| 1357 | MEITU INC | Kommunikation | 994.309,23 | 0.0 | 1,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 987.278,96 | 0.0 | 2,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 988.882,65 | 0.0 | 2,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 982.809,98 | 0.0 | 19,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 972.712,61 | 0.0 | 33,10 |
| 2338 | WEICHAI POWER LTD H | Industrie | 969.135,49 | 0.0 | 3,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 962.753,76 | 0.0 | 73,81 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 954.876,95 | 0.0 | 2,83 |
| INPST | INPOST SA | Industrie | 956.228,73 | 0.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 947.141,75 | 0.0 | 126,73 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 946.844,31 | 0.0 | 0,49 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 943.915,21 | 0.0 | 2,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 945.624,62 | 0.0 | 33,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 945.704,75 | 0.0 | 70,90 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 938.495,63 | 0.0 | 1,38 |
| 2356 | INVENTEC CORP | IT | 938.655,85 | 0.0 | 1,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 907.664,08 | 0.0 | 27,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 908.144,39 | 0.0 | 13,99 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 901.041,15 | 0.0 | 2,83 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 901.290,96 | 0.0 | 19,26 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 898.361,24 | 0.0 | 0,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 889.706,88 | 0.0 | 1,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 884.621,95 | 0.0 | 276,44 |
| 6488 | GLOBALWAFERS LTD | IT | 886.930,89 | 0.0 | 16,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 877.408,76 | 0.0 | 71,06 |
| SWB | SUNWAY BHD | Industrie | 869.756,58 | 0.0 | 1,40 |
| 2618 | JD LOGISTICS INC | Industrie | 870.288,51 | 0.0 | 1,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 867.515,71 | 0.0 | 1,43 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 865.673,33 | 0.0 | 0,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 859.405,68 | 0.0 | 10,18 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 858.807,99 | 0.0 | 0,90 |
| CDB | CELCOMDIGI | Kommunikation | 852.620,45 | 0.0 | 0,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 853.613,93 | 0.0 | 1,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 847.287,77 | 0.0 | 1,23 |
| SOL | SASOL LTD | Materialien | 844.210,46 | 0.0 | 7,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 836.927,55 | 0.0 | 29,57 |
| 3533 | LOTES LTD | IT | 827.218,99 | 0.0 | 45,96 |
| 9023 | TOKYO METRO LTD | Industrie | 799.670,81 | 0.0 | 10,43 |
| 8069 | E INK HOLDINGS INC | IT | 795.191,99 | 0.0 | 5,72 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 786.550,15 | 0.0 | 1,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 755.503,28 | 0.0 | 59,23 |
| MIL | BANK MILLENNIUM SA | Financials | 752.078,69 | 0.0 | 4,67 |
| T | TELUS CORP | Kommunikation | 752.884,85 | 0.0 | 13,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 737.543,38 | 0.0 | 6,01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 736.570,92 | 0.0 | 0,43 |
| 3064 | MONOTARO LTD | Industrie | 732.201,25 | 0.0 | 14,22 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 721.667,99 | 0.0 | 1,20 |
| IQCD | INDUSTRIES QATAR | Industrie | 721.906,29 | 0.0 | 3,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 720.772,25 | 0.0 | 186,92 |
| 4716 | ORACLE JAPAN CORP | IT | 716.386,81 | 0.0 | 70,93 |
| BDX | BUDIMEX SA | Industrie | 700.511,53 | 0.0 | 192,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 694.054,17 | 0.0 | 11,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 694.967,47 | 0.0 | 3,36 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 688.779,01 | 0.0 | 4,36 |
| KWD | KWD CASH | Cash und/oder Derivate | 681.475,90 | 0.0 | 325,73 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 682.221,81 | 0.0 | 8,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 659.323,91 | 0.0 | 54,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 653.748,11 | 0.0 | 3,37 |
| 4938 | PEGATRON CORP | IT | 640.780,95 | 0.0 | 2,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 630.486,07 | 0.0 | 42,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 620.137,24 | 0.0 | 20,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 620.975,24 | 0.0 | 19,71 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 617.136,41 | 0.0 | 3,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 611.036,27 | 0.0 | 9,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 603.675,53 | 0.0 | 2,98 |
| YTL | YTL CORPORATION | Versorger | 604.907,25 | 0.0 | 0,57 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 598.451,41 | 0.0 | 88,69 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 578.308,93 | 0.0 | 11,57 |
| 1776 | GF SECURITIES LTD H | Financials | 569.435,54 | 0.0 | 2,33 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 555.911,04 | 0.0 | 127,30 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 553.175,19 | 0.0 | 2,30 |
| CCC | CCC SA | Zyklische Konsumgüter | 547.644,03 | 0.0 | 36,48 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 546.512,19 | 0.0 | 0,30 |
| AKBNK.E | AKBANK A | Financials | 538.988,01 | 0.0 | 1,82 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 527.120,25 | 0.0 | 4,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 517.249,58 | 0.0 | 32,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 511.618,11 | 0.0 | 6,19 |
| 2395 | ADVANTECH LTD | IT | 512.013,18 | 0.0 | 9,13 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 506.457,70 | 0.0 | 7,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 490.405,08 | 0.0 | 16,03 |
| NEXI | NEXI | Financials | 485.821,40 | 0.0 | 4,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 468.824,37 | 0.0 | 6,19 |
| BBNI | BANK NEGARA INDONESIA | Financials | 458.331,25 | 0.0 | 0,27 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 459.408,50 | 0.0 | 1,80 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 455.786,36 | 0.0 | 16,42 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 456.088,27 | 0.0 | 2,05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 448.872,00 | 0.0 | 1,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 425.512,27 | 0.0 | 3,49 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 421.868,45 | 0.0 | 7,16 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 417.735,23 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 416.169,49 | 0.0 | 4,85 |
| HUF | HUF CASH | Cash und/oder Derivate | 414.538,39 | 0.0 | 0,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 410.035,13 | 0.0 | 0,73 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 400.738,08 | 0.0 | 0,66 |
| 5201 | AGC INC | Industrie | 371.349,97 | 0.0 | 35,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 366.804,30 | 0.0 | 6,32 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 359.136,92 | 0.0 | 19,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 337.811,72 | 0.0 | 24,97 |
| CLP | CLP CASH | Cash und/oder Derivate | 338.651,18 | 0.0 | 0,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 325.161,05 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 314.454,95 | 0.0 | 2,31 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 298.309,28 | 0.0 | 78,29 |
| 83 | SINO LAND LTD | Immobilien | 295.853,10 | 0.0 | 1,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 282.495,14 | 0.0 | 31,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 275.257,10 | 0.0 | 4,14 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 264.724,44 | 0.0 | 1,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 264.314,48 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 230.689,81 | 0.0 | 14,36 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 225.175,73 | 0.0 | 6,94 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 215.315,57 | 0.0 | 5,13 |
| 2202 | CHINA VANKE LTD H | Immobilien | 213.256,74 | 0.0 | 0,47 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 206.703,77 | 0.0 | 15,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 204.163,67 | 0.0 | 18,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 198.207,00 | 0.0 | 7,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 195.630,84 | 0.0 | 27,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 196.070,15 | 0.0 | 0,45 |
| AED | AED CASH | Cash und/oder Derivate | 157.808,87 | 0.0 | 27,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 149.007,26 | 0.0 | 2,78 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 140.112,33 | 0.0 | 0,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 122.296,95 | 0.0 | 1,22 |
| RED | REDEIA CORPORACION SA | Versorger | 107.601,51 | 0.0 | 17,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 105.736,93 | 0.0 | 1,71 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 102.689,25 | 0.0 | 6,42 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 96.452,15 | 0.0 | 12,92 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.162,70 | 0.0 | 1,40 |
| AMRZ | AMRIZE AG | Materialien | 86.186,78 | 0.0 | 54,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.873,32 | 0.0 | 31,49 |
| THB | THB CASH | Cash und/oder Derivate | 76.729,38 | 0.0 | 3,21 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.583,92 | 0.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 64.347,39 | 0.0 | 152,84 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.019,41 | 0.0 | 3,52 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 41.574,69 | 0.0 | 0,54 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 16.145,77 | 0.0 | 105,53 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 14.102,28 | 0.0 | 18,22 |
| INR | INR CASH | Cash und/oder Derivate | 2.794,09 | 0.0 | 1,09 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,81 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,22 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 5,09 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,42 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 15,03 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 27,69 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 83,24 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 116,72 | 0.0 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.519,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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