Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1853 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.228.878.568,71 | 477.0 | 183,69 |
| AAPL | APPLE INC | IT | 1.106.345.580,76 | 429.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 942.124.882,32 | 366.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 602.259.349,88 | 234.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 496.691.648,82 | 193.0 | 309,78 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 430.117.591,39 | 167.0 | 9,85 |
| AVGO | BROADCOM INC | IT | 421.575.681,35 | 164.0 | 341,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 419.370.227,24 | 163.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 395.616.690,00 | 153.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 380.264.196,18 | 148.0 | 488,73 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 315.504.867,92 | 122.0 | 46,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 244.878.957,52 | 95.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 238.348.819,20 | 92.0 | 1.076,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 189.968.501,25 | 74.0 | 499,95 |
| V | VISA INC CLASS A | Financials | 166.077.684,19 | 64.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 138.586.641,80 | 54.0 | 118,15 |
| MA | MASTERCARD INC CLASS A | Financials | 137.081.078,40 | 53.0 | 575,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.882.200,72 | 53.0 | 207,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 136.077.167,83 | 53.0 | 79,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 135.762.720,80 | 53.0 | 112,60 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 127.846.944,60 | 50.0 | 43,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.177.366,20 | 47.0 | 193,98 |
| ASML | ASML HOLDING NV | IT | 113.766.634,20 | 44.0 | 1.054,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.440.171,98 | 43.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 109.041.901,23 | 42.0 | 93,23 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 108.072.519,64 | 42.0 | 5,71 |
| BAC | BANK OF AMERICA CORP | Financials | 107.398.510,12 | 42.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 102.881.450,00 | 40.0 | 850,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 95.935.594,49 | 37.0 | 74,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.743.243,95 | 37.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.948.962,90 | 37.0 | 346,39 |
| ORCL | ORACLE CORP | IT | 92.542.087,82 | 36.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 91.521.280,89 | 36.0 | 314,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 91.467.143,80 | 35.0 | 142,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 87.492.185,90 | 34.0 | 18,82 |
| CSCO | CISCO SYSTEMS INC | IT | 84.789.810,98 | 33.0 | 78,11 |
| MU | MICRON TECHNOLOGY INC | IT | 84.645.944,06 | 33.0 | 276,59 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 83.082.177,97 | 32.0 | 6,05 |
| WFC | WELLS FARGO | Financials | 81.643.180,20 | 32.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.411.284,68 | 32.0 | 325,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 79.965.532,40 | 31.0 | 410,30 |
| CVX | CHEVRON CORP | Energie | 79.598.177,40 | 31.0 | 149,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.751.608,18 | 31.0 | 70,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.776.153,35 | 30.0 | 302,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.075.073,04 | 30.0 | 15,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 76.749.377,92 | 30.0 | 183,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.822.559,00 | 29.0 | 899,00 |
| CAT | CATERPILLAR INC | Industrie | 74.836.772,95 | 29.0 | 582,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 74.136.515,83 | 29.0 | 137,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 71.457.472,24 | 28.0 | 104,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 71.377.631,06 | 28.0 | 98,48 |
| SAP | SAP | IT | 71.290.784,53 | 28.0 | 245,33 |
| CRM | SALESFORCE INC | IT | 69.140.938,62 | 27.0 | 264,63 |
| RTX | RTX CORP | Industrie | 68.207.691,20 | 26.0 | 185,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 67.660.578,10 | 26.0 | 159,70 |
| RY | ROYAL BANK OF CANADA | Financials | 64.421.636,44 | 25.0 | 169,95 |
| LRCX | LAM RESEARCH CORP | IT | 62.032.050,18 | 24.0 | 175,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.993.982,34 | 24.0 | 316,22 |
| SHEL | SHELL PLC | Energie | 60.953.124,04 | 24.0 | 36,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.901.314,00 | 23.0 | 125,20 |
| MS | MORGAN STANLEY | Financials | 59.867.809,68 | 23.0 | 179,76 |
| AXP | AMERICAN EXPRESS | Financials | 59.858.194,50 | 23.0 | 380,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.717.361,00 | 23.0 | 575,70 |
| C | CITIGROUP INC | Financials | 59.458.905,45 | 23.0 | 118,09 |
| SIE | SIEMENS N AG | Industrie | 58.537.311,55 | 23.0 | 278,38 |
| 000660 | SK HYNIX INC | IT | 58.221.049,43 | 23.0 | 391,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 57.201.462,02 | 22.0 | 22,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.066.868,60 | 22.0 | 579,83 |
| AMAT | APPLIED MATERIAL INC | IT | 56.956.039,99 | 22.0 | 259,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.049.408,91 | 22.0 | 169,82 |
| DIS | WALT DISNEY | Kommunikation | 55.867.581,78 | 22.0 | 112,38 |
| LIN | LINDE PLC | Materialien | 55.376.897,07 | 21.0 | 423,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.253.656,35 | 21.0 | 147,05 |
| MC | LVMH | Zyklische Konsumgüter | 52.951.774,71 | 21.0 | 738,39 |
| INTU | INTUIT INC | IT | 52.609.272,78 | 20.0 | 675,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.966.061,04 | 20.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 50.611.084,22 | 20.0 | 174,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 50.144.559,90 | 19.0 | 105,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.855.496,10 | 19.0 | 15,89 |
| GEV | GE VERNOVA INC | Industrie | 49.353.157,13 | 19.0 | 661,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.086.577,36 | 19.0 | 156,58 |
| SAN | BANCO SANTANDER SA | Financials | 49.058.610,62 | 19.0 | 11,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.554.770,20 | 19.0 | 5.406,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.118.030,90 | 19.0 | 101,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.753.961,78 | 19.0 | 331,39 |
| KLAC | KLA CORP | IT | 47.711.585,02 | 19.0 | 1.265,66 |
| APP | APPLOVIN CORP CLASS A | IT | 47.455.850,40 | 18.0 | 733,60 |
| ALV | ALLIANZ | Financials | 46.784.873,71 | 18.0 | 459,25 |
| T | AT&T INC | Kommunikation | 46.738.838,70 | 18.0 | 24,30 |
| BA | BOEING | Industrie | 46.566.606,84 | 18.0 | 216,84 |
| SPGI | S&P GLOBAL INC | Financials | 45.747.144,50 | 18.0 | 521,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.605.431,32 | 18.0 | 80,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.457.943,82 | 18.0 | 270,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.311.167,09 | 18.0 | 246,77 |
| TD | TORONTO DOMINION | Financials | 45.254.148,92 | 18.0 | 93,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.022.584,32 | 17.0 | 178,82 |
| INTC | INTEL CORPORATION CORP | IT | 44.938.408,30 | 17.0 | 36,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.821.138,22 | 17.0 | 39,98 |
| NOW | SERVICENOW INC | IT | 44.775.540,36 | 17.0 | 156,68 |
| APH | AMPHENOL CORP CLASS A | IT | 44.544.035,96 | 17.0 | 135,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.141.163,34 | 17.0 | 81,26 |
| BLK | BLACKROCK INC | Financials | 44.028.976,60 | 17.0 | 1.088,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 42.459.474,44 | 16.0 | 25,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.323.784,96 | 16.0 | 124,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.054.503,17 | 16.0 | 47,79 |
| BHP | BHP GROUP LTD | Materialien | 41.590.835,89 | 16.0 | 30,00 |
| UBSG | UBS GROUP AG | Financials | 41.436.649,26 | 16.0 | 46,42 |
| ADBE | ADOBE INC | IT | 41.074.118,99 | 16.0 | 357,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.990.469,63 | 16.0 | 278,26 |
| 6501 | HITACHI LTD | Industrie | 40.060.689,92 | 16.0 | 31,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.880.089,05 | 15.0 | 228,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 39.508.279,23 | 15.0 | 65,13 |
| ANET | ARISTA NETWORKS INC | IT | 39.303.974,50 | 15.0 | 130,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.257.390,79 | 15.0 | 23,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.898.704,84 | 15.0 | 96,43 |
| IBE | IBERDROLA SA | Versorger | 38.860.838,83 | 15.0 | 21,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.582.193,15 | 15.0 | 15,54 |
| TTE | TOTALENERGIES | Energie | 38.416.312,04 | 15.0 | 65,80 |
| ADI | ANALOG DEVICES INC | IT | 38.103.429,72 | 15.0 | 275,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.902.201,39 | 15.0 | 25,21 |
| UNP | UNION PACIFIC CORP | Industrie | 37.519.065,81 | 15.0 | 234,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.409.255,73 | 15.0 | 242,07 |
| USD | USD CASH | Cash und/oder Derivate | 36.301.274,95 | 14.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 36.165.700,48 | 14.0 | 227,36 |
| AIR | AIRBUS GROUP | Industrie | 36.112.164,34 | 14.0 | 230,23 |
| SAF | SAFRAN SA | Industrie | 35.406.033,33 | 14.0 | 355,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.979.854,00 | 14.0 | 189,49 |
| WELL | WELLTOWER INC | Immobilien | 34.787.838,00 | 13.0 | 186,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.729.011,00 | 13.0 | 195,96 |
| ETN | EATON PLC | Industrie | 34.204.516,01 | 13.0 | 320,39 |
| CB | CHUBB LTD | Financials | 33.613.073,10 | 13.0 | 310,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.601.003,35 | 13.0 | 97,71 |
| DE | DEERE | Industrie | 33.282.670,00 | 13.0 | 468,77 |
| COP | CONOCOPHILLIPS | Energie | 33.283.117,14 | 13.0 | 93,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.284.350,68 | 13.0 | 356,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.178.376,01 | 13.0 | 127,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.156.739,61 | 13.0 | 32,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.895.133,53 | 13.0 | 460,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.753.993,16 | 13.0 | 483,14 |
| UCG | UNICREDIT | Financials | 32.698.365,34 | 13.0 | 82,16 |
| ABBN | ABB LTD | Industrie | 32.351.046,63 | 13.0 | 74,26 |
| 1299 | AIA GROUP LTD | Financials | 32.233.340,62 | 13.0 | 10,63 |
| BX | BLACKSTONE INC | Financials | 32.165.961,11 | 12.0 | 155,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 31.818.565,67 | 12.0 | 56,76 |
| NEM | NEWMONT | Materialien | 31.747.595,52 | 12.0 | 104,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.250.912,69 | 12.0 | 32,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.000.012,87 | 12.0 | 212,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.879.401,76 | 12.0 | 54,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.778.816,20 | 12.0 | 357,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.471.564,58 | 12.0 | 140,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.423.523,90 | 12.0 | 29,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.853.754,78 | 12.0 | 754,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.758.797,90 | 12.0 | 886,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.575.340,02 | 11.0 | 113,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.035.195,20 | 11.0 | 818,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.978.412,58 | 11.0 | 259,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 28.753.906,45 | 11.0 | 95,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.587.207,69 | 11.0 | 483,57 |
| ENB | ENBRIDGE INC | Energie | 28.376.955,83 | 11.0 | 46,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.077.413,55 | 11.0 | 58,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.009.860,05 | 11.0 | 431,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.929.551,97 | 11.0 | 0,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.510.591,64 | 11.0 | 188,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.444.653,17 | 11.0 | 46,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.233.762,72 | 11.0 | 7,10 |
| 6857 | ADVANTEST CORP | IT | 27.129.288,10 | 11.0 | 127,73 |
| TMUS | T MOBILE US INC | Kommunikation | 27.074.586,80 | 11.0 | 195,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.949.179,40 | 10.0 | 78,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.814.551,29 | 10.0 | 24,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.802.833,82 | 10.0 | 86,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.688.141,42 | 10.0 | 211,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.529.305,78 | 10.0 | 180,23 |
| BNP | BNP PARIBAS SA | Financials | 26.108.218,93 | 10.0 | 94,40 |
| CME | CME GROUP INC CLASS A | Financials | 26.045.522,00 | 10.0 | 273,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.800.613,17 | 10.0 | 122,37 |
| BMO | BANK OF MONTREAL | Financials | 25.631.338,60 | 10.0 | 129,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.355.193,33 | 10.0 | 43,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.314.889,43 | 10.0 | 320,67 |
| SO | SOUTHERN | Versorger | 25.276.342,12 | 10.0 | 85,72 |
| ISP | INTESA SANPAOLO | Financials | 25.106.224,23 | 10.0 | 6,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.051.394,83 | 10.0 | 92,40 |
| BARC | BARCLAYS PLC | Financials | 24.999.835,61 | 10.0 | 6,30 |
| DUK | DUKE ENERGY CORP | Versorger | 24.885.757,70 | 10.0 | 116,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.791.740,40 | 10.0 | 578,80 |
| RIO | RIO TINTO PLC | Materialien | 24.767.103,74 | 10.0 | 79,80 |
| CS | AXA SA | Financials | 24.527.126,18 | 10.0 | 48,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.482.424,96 | 9.0 | 219,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.448.837,01 | 9.0 | 36,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.372.544,79 | 9.0 | 317,57 |
| SNPS | SYNOPSYS INC | IT | 24.316.575,96 | 9.0 | 481,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.291.050,42 | 9.0 | 185,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.278.331,22 | 9.0 | 117,26 |
| MMM | 3M | Industrie | 24.271.520,00 | 9.0 | 160,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.171.709,86 | 9.0 | 389,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.170.195,15 | 9.0 | 161,45 |
| BP. | BP PLC | Energie | 24.165.588,04 | 9.0 | 5,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.065.755,08 | 9.0 | 73,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.003.546,00 | 9.0 | 1.993,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.920.492,93 | 9.0 | 234,89 |
| INGA | ING GROEP NV | Financials | 23.695.818,46 | 9.0 | 28,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.615.986,88 | 9.0 | 659,46 |
| 1810 | XIAOMI CORP | IT | 23.567.371,60 | 9.0 | 5,12 |
| USB | US BANCORP | Financials | 23.535.937,80 | 9.0 | 54,87 |
| MCO | MOODYS CORP | Financials | 23.448.486,85 | 9.0 | 509,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.292.386,36 | 9.0 | 126,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.286.363,30 | 9.0 | 212,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.956.372,61 | 9.0 | 1,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.892.038,91 | 9.0 | 472,03 |
| ENEL | ENEL | Versorger | 22.836.174,04 | 9.0 | 10,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.763.450,25 | 9.0 | 91,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.631.475,77 | 9.0 | 28,05 |
| RHM | RHEINMETALL AG | Industrie | 22.625.568,88 | 9.0 | 1.817,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.607.633,83 | 9.0 | 25,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.603.514,94 | 9.0 | 208,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.473.624,96 | 9.0 | 779,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.467.962,39 | 9.0 | 62,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.349.191,14 | 9.0 | 172,53 |
| KKR | KKR AND CO INC | Financials | 21.635.674,60 | 8.0 | 131,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.589.337,79 | 8.0 | 57,01 |
| CI | CIGNA | Gesundheitsversorgung | 21.425.419,60 | 8.0 | 275,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.383.427,07 | 8.0 | 111,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.346.495,85 | 8.0 | 292,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.320.253,75 | 8.0 | 313,75 |
| EMR | EMERSON ELECTRIC | Industrie | 21.316.810,86 | 8.0 | 134,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.299.661,73 | 8.0 | 24,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 21.150.136,49 | 8.0 | 345,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.102.062,08 | 8.0 | 323,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.045.987,59 | 8.0 | 300,73 |
| DBK | DEUTSCHE BANK AG | Financials | 21.024.181,61 | 8.0 | 38,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.923.697,79 | 8.0 | 344,27 |
| GLW | CORNING INC | IT | 20.797.691,20 | 8.0 | 88,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.743.736,80 | 8.0 | 584,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.661.430,56 | 8.0 | 119,96 |
| REL | RELX PLC | Industrie | 20.660.542,81 | 8.0 | 40,98 |
| ABX | BARRICK MINING CORP | Materialien | 20.622.477,59 | 8.0 | 45,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.554.776,45 | 8.0 | 2.478,56 |
| WMB | WILLIAMS INC | Energie | 20.468.925,84 | 8.0 | 58,92 |
| 8058 | MITSUBISHI CORP | Industrie | 20.427.759,20 | 8.0 | 22,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.413.817,28 | 8.0 | 757,92 |
| 8001 | ITOCHU CORP | Industrie | 20.344.768,28 | 8.0 | 59,84 |
| 8031 | MITSUI LTD | Industrie | 20.213.817,49 | 8.0 | 29,04 |
| CSX | CSX CORP | Industrie | 20.169.751,14 | 8.0 | 36,54 |
| SNOW | SNOWFLAKE INC | IT | 20.072.164,24 | 8.0 | 226,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.973.147,32 | 8.0 | 100,73 |
| DG | VINCI SA | Industrie | 19.949.456,03 | 8.0 | 141,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.921.524,91 | 8.0 | 32,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.870.929,60 | 8.0 | 84,80 |
| AON | AON PLC CLASS A | Financials | 19.871.280,38 | 8.0 | 355,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.835.043,89 | 8.0 | 54,31 |
| NG. | NATIONAL GRID PLC | Versorger | 19.771.627,13 | 8.0 | 15,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.744.738,56 | 8.0 | 50,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.706.232,81 | 8.0 | 251,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.662.998,54 | 8.0 | 83,03 |
| 6861 | KEYENCE CORP | IT | 19.404.924,35 | 8.0 | 362,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.348.572,24 | 8.0 | 66,06 |
| CTAS | CINTAS CORP | Industrie | 19.343.376,48 | 8.0 | 191,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.336.006,22 | 8.0 | 23,11 |
| CMI | CUMMINS INC | Industrie | 19.319.812,40 | 7.0 | 519,28 |
| NWG | NATWEST GROUP PLC | Financials | 19.220.367,66 | 7.0 | 8,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 19.149.936,67 | 7.0 | 74,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.011.736,80 | 7.0 | 291,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.898.392,72 | 7.0 | 57,22 |
| 7974 | NINTENDO LTD | Kommunikation | 18.822.474,92 | 7.0 | 65,27 |
| ECL | ECOLAB INC | Materialien | 18.814.728,46 | 7.0 | 267,38 |
| TEL | TE CONNECTIVITY PLC | IT | 18.737.075,91 | 7.0 | 233,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.689.799,03 | 7.0 | 1.301,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.578.932,95 | 7.0 | 365,73 |
| 2454 | MEDIATEK INC | IT | 18.513.937,78 | 7.0 | 44,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.364.302,57 | 7.0 | 24,14 |
| ADSK | AUTODESK INC | IT | 18.262.266,13 | 7.0 | 300,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.217.678,08 | 7.0 | 50,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.185.762,06 | 7.0 | 37,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.010.523,75 | 7.0 | 28,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.906.702,52 | 7.0 | 148,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 17.764.115,32 | 7.0 | 36,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.733.170,20 | 7.0 | 291,64 |
| FDX | FEDEX CORP | Industrie | 17.562.115,52 | 7.0 | 292,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.516.064,50 | 7.0 | 258,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 17.406.234,31 | 7.0 | 66,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.295.888,90 | 7.0 | 372,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.216.427,36 | 7.0 | 122,27 |
| WDC | WESTERN DIGITAL CORP | IT | 17.177.890,32 | 7.0 | 176,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 17.006.768,91 | 7.0 | 13,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.005.481,68 | 7.0 | 114,62 |
| PWR | QUANTA SERVICES INC | Industrie | 16.971.744,79 | 7.0 | 433,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.951.419,58 | 7.0 | 202,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.936.894,30 | 7.0 | 340,03 |
| INVE B | INVESTOR CLASS B | Financials | 16.914.741,62 | 7.0 | 35,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.736.878,08 | 6.0 | 79,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.729.161,20 | 6.0 | 180,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.413.219,80 | 6.0 | 282,85 |
| AFL | AFLAC INC | Financials | 16.308.309,50 | 6.0 | 110,05 |
| GLE | SOCIETE GENERALE SA | Financials | 16.286.634,64 | 6.0 | 79,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.261.032,15 | 6.0 | 136,95 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 16.220.986,40 | 6.0 | 89,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.220.323,90 | 6.0 | 53,90 |
| TRP | TC ENERGY CORP | Energie | 16.095.809,30 | 6.0 | 54,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.091.400,00 | 6.0 | 123,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.083.035,00 | 6.0 | 228,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.017.822,60 | 6.0 | 30,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.007.562,27 | 6.0 | 153,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.951.571,91 | 6.0 | 29,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.925.485,84 | 6.0 | 702,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 15.803.946,78 | 6.0 | 8,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.754.733,15 | 6.0 | 3.413,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.678.411,48 | 6.0 | 59,86 |
| PCAR | PACCAR INC | Industrie | 15.631.630,46 | 6.0 | 112,81 |
| EOG | EOG RESOURCES INC | Energie | 15.629.140,66 | 6.0 | 103,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.612.038,75 | 6.0 | 166,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.574.945,98 | 6.0 | 77,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.572.816,09 | 6.0 | 90,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.511.648,07 | 6.0 | 57,64 |
| DHL | DEUTSCHE POST AG | Industrie | 15.499.303,56 | 6.0 | 54,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.431.854,94 | 6.0 | 127,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.423.939,25 | 6.0 | 119,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.416.951,37 | 6.0 | 854,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.398.108,36 | 6.0 | 63,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.343.840,86 | 6.0 | 117,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.309.106,56 | 6.0 | 186,66 |
| GLEN | GLENCORE PLC | Materialien | 15.297.459,94 | 6.0 | 5,25 |
| URI | UNITED RENTALS INC | Industrie | 15.292.452,52 | 6.0 | 816,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.279.928,74 | 6.0 | 80,83 |
| PSX | PHILLIPS | Energie | 15.260.677,91 | 6.0 | 128,99 |
| SU | SUNCOR ENERGY INC | Energie | 15.240.771,85 | 6.0 | 42,97 |
| 9433 | KDDI CORP | Kommunikation | 15.212.368,85 | 6.0 | 17,16 |
| FTNT | FORTINET INC | IT | 15.169.963,12 | 6.0 | 81,74 |
| VLO | VALERO ENERGY CORP | Energie | 15.147.837,45 | 6.0 | 163,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.018.256,83 | 6.0 | 433,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.985.449,69 | 6.0 | 43,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.979.866,20 | 6.0 | 295,10 |
| VST | VISTRA CORP | Versorger | 14.892.876,32 | 6.0 | 161,57 |
| SRE | SEMPRA | Versorger | 14.868.623,01 | 6.0 | 88,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.838.524,28 | 6.0 | 196,74 |
| 9999 | NETEASE INC | Kommunikation | 14.820.376,42 | 6.0 | 27,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.784.222,44 | 6.0 | 244,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.782.006,43 | 6.0 | 86,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.762.173,37 | 6.0 | 32,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.755.392,34 | 6.0 | 164,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.744.343,28 | 6.0 | 24,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.720.000,65 | 6.0 | 101,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.713.585,01 | 6.0 | 52,32 |
| KMI | KINDER MORGAN INC | Energie | 14.715.095,37 | 6.0 | 26,89 |
| NDA FI | NORDEA BANK | Financials | 14.715.286,45 | 6.0 | 18,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.564.120,13 | 6.0 | 98,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.511.926,16 | 6.0 | 407,73 |
| CABK | CAIXABANK SA | Financials | 14.367.286,08 | 6.0 | 12,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.360.234,67 | 6.0 | 56,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.267.104,76 | 6.0 | 164,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.226.987,48 | 6.0 | 203,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.151.592,37 | 5.0 | 261,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.143.240,98 | 5.0 | 0,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.132.973,60 | 5.0 | 37,92 |
| SLB | SLB NV | Energie | 14.114.179,24 | 5.0 | 38,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.088.557,33 | 5.0 | 670,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.084.287,08 | 5.0 | 86,43 |
| ALL | ALLSTATE CORP | Financials | 14.006.830,00 | 5.0 | 208,28 |
| HOLN | HOLCIM LTD AG | Materialien | 13.866.012,80 | 5.0 | 97,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.859.841,10 | 5.0 | 247,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.853.042,69 | 5.0 | 21,76 |
| VOLV B | VOLVO CLASS B | Industrie | 13.838.367,33 | 5.0 | 31,74 |
| 6701 | NEC CORP | IT | 13.767.247,01 | 5.0 | 34,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.738.164,29 | 5.0 | 17,83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.721.973,56 | 5.0 | 30,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.716.155,36 | 5.0 | 495,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.707.367,31 | 5.0 | 2.406,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.664.417,02 | 5.0 | 13,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.640.670,00 | 5.0 | 205,20 |
| DSV | DSV | Industrie | 13.577.064,50 | 5.0 | 248,02 |
| WDAY | WORKDAY INC CLASS A | IT | 13.421.862,29 | 5.0 | 217,99 |
| SREN | SWISS RE AG | Financials | 13.397.497,57 | 5.0 | 166,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.378.270,87 | 5.0 | 0,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.376.617,40 | 5.0 | 398,60 |
| K | KINROSS GOLD CORP | Materialien | 13.311.683,48 | 5.0 | 29,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.237.535,86 | 5.0 | 124,78 |
| GWW | WW GRAINGER INC | Industrie | 13.173.895,10 | 5.0 | 1.034,87 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 13.149.415,05 | 5.0 | 73,92 |
| BAS | BASF N | Materialien | 13.150.835,25 | 5.0 | 51,44 |
| MSCI | MSCI INC | Financials | 13.069.545,60 | 5.0 | 576,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.023.359,64 | 5.0 | 945,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.019.713,33 | 5.0 | 36,62 |
| MET | METLIFE INC | Financials | 13.014.861,10 | 5.0 | 81,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.857.295,75 | 5.0 | 152,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.841.148,80 | 5.0 | 229,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.809.490,00 | 5.0 | 177,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.763.466,20 | 5.0 | 81,98 |
| 6702 | FUJITSU LTD | IT | 12.757.611,08 | 5.0 | 27,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.730.331,39 | 5.0 | 15,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.722.981,60 | 5.0 | 69,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.715.369,48 | 5.0 | 212,92 |
| LNG | CHENIERE ENERGY INC | Energie | 12.696.122,28 | 5.0 | 189,37 |
| EXPN | EXPERIAN PLC | Industrie | 12.663.220,59 | 5.0 | 45,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.658.936,50 | 5.0 | 248,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 12.584.615,41 | 5.0 | 134,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.432.168,00 | 5.0 | 95,20 |
| OKE | ONEOK INC | Energie | 12.419.232,54 | 5.0 | 72,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.421.427,98 | 5.0 | 182,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.413.226,75 | 5.0 | 449,25 |
| FAST | FASTENAL | Industrie | 12.266.776,25 | 5.0 | 41,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.238.613,71 | 5.0 | 221,71 |
| D | DOMINION ENERGY INC | Versorger | 12.131.212,20 | 5.0 | 57,22 |
| DDOG | DATADOG INC CLASS A | IT | 12.124.483,20 | 5.0 | 141,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.012.486,28 | 5.0 | 45,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.994.684,80 | 5.0 | 53,20 |
| ENI | ENI | Energie | 11.973.205,81 | 5.0 | 18,88 |
| MSTR | STRATEGY INC CLASS A | IT | 11.972.190,88 | 5.0 | 164,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.972.590,12 | 5.0 | 600,19 |
| EXC | EXELON CORP | Versorger | 11.929.912,80 | 5.0 | 43,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.930.294,31 | 5.0 | 376,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.914.650,00 | 5.0 | 114,84 |
| LR | LEGRAND SA | Industrie | 11.901.295,87 | 5.0 | 149,69 |
| ENGI | ENGIE SA | Versorger | 11.852.538,87 | 5.0 | 25,99 |
| CTVA | CORTEVA INC | Materialien | 11.816.024,98 | 5.0 | 67,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.758.597,10 | 5.0 | 155,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 11.745.114,74 | 5.0 | 12,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.693.993,45 | 5.0 | 148,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.690.429,81 | 5.0 | 1,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.685.129,51 | 5.0 | 170,29 |
| XEL | XCEL ENERGY INC | Versorger | 11.670.810,90 | 5.0 | 73,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.647.610,53 | 5.0 | 85,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.628.665,30 | 5.0 | 4,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.611.323,30 | 5.0 | 41,71 |
| NDAQ | NASDAQ INC | Financials | 11.595.985,72 | 4.0 | 97,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.564.027,11 | 4.0 | 54,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.535.482,10 | 4.0 | 139,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.520.633,32 | 4.0 | 39,09 |
| G | ASSICURAZIONI GENERALI | Financials | 11.474.202,50 | 4.0 | 42,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.460.350,78 | 4.0 | 29,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.446.539,28 | 4.0 | 5,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.423.986,00 | 4.0 | 62,29 |
| FICO | FAIR ISAAC CORP | IT | 11.396.800,20 | 4.0 | 1.742,63 |
| ADYEN | ADYEN NV | Financials | 11.344.947,14 | 4.0 | 1.617,01 |
| PRU | PRUDENTIAL PLC | Financials | 11.271.357,63 | 4.0 | 15,45 |
| AME | AMETEK INC | Industrie | 11.185.090,28 | 4.0 | 206,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 11.081.201,40 | 4.0 | 1.858,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 11.072.171,62 | 4.0 | 214,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.012.389,62 | 4.0 | 145,38 |
| FISV | FISERV INC | Financials | 10.925.813,64 | 4.0 | 68,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.917.706,91 | 4.0 | 126,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.885.288,74 | 4.0 | 10,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.857.840,00 | 4.0 | 84,00 |
| VMC | VULCAN MATERIALS | Materialien | 10.838.671,92 | 4.0 | 291,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.833.876,84 | 4.0 | 223,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.830.468,73 | 4.0 | 632,51 |
| CCO | CAMECO CORP | Energie | 10.770.096,43 | 4.0 | 91,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.753.307,60 | 4.0 | 138,52 |
| 8002 | MARUBENI CORP | Industrie | 10.669.083,61 | 4.0 | 27,76 |
| EOAN | E.ON N | Versorger | 10.660.194,94 | 4.0 | 18,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.627.733,79 | 4.0 | 224,37 |
| DANSKE | DANSKE BANK | Financials | 10.489.713,28 | 4.0 | 49,43 |
| PAYX | PAYCHEX INC | Industrie | 10.472.345,92 | 4.0 | 114,88 |
| ASSA B | ASSA ABLOY B | Industrie | 10.469.693,90 | 4.0 | 38,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.457.081,31 | 4.0 | 246,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.395.109,56 | 4.0 | 74,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.331.871,72 | 4.0 | 80,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.325.433,59 | 4.0 | 261,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.264.274,48 | 4.0 | 80,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.243.083,98 | 4.0 | 40,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.208.077,56 | 4.0 | 48,22 |
| III | 3I GROUP PLC | Financials | 10.183.924,17 | 4.0 | 43,59 |
| SSE | SSE PLC | Versorger | 10.128.004,98 | 4.0 | 28,89 |
| NOKIA | NOKIA | IT | 10.027.603,40 | 4.0 | 6,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.029.217,12 | 4.0 | 175,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.014.292,58 | 4.0 | 15,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.968.611,56 | 4.0 | 52,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.968.740,32 | 4.0 | 87,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.969.801,27 | 4.0 | 289,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.873.699,79 | 4.0 | 66,89 |
| NUE | NUCOR CORP | Materialien | 9.839.174,00 | 4.0 | 164,26 |
| RJF | RAYMOND JAMES INC | Financials | 9.836.828,00 | 4.0 | 166,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.822.692,49 | 4.0 | 203,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.816.833,46 | 4.0 | 206,99 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.808.830,05 | 4.0 | 0,49 |
| CCI | CROWN CASTLE INC | Immobilien | 9.783.789,57 | 4.0 | 86,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.760.870,71 | 4.0 | 19,45 |
| 9432 | NTT INC | Kommunikation | 9.688.127,54 | 4.0 | 0,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.657.287,64 | 4.0 | 1,60 |
| ETR | ENTERGY CORP | Versorger | 9.649.934,98 | 4.0 | 91,99 |
| GFI | GOLD FIELDS LTD | Materialien | 9.592.776,21 | 4.0 | 46,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.586.031,69 | 4.0 | 42,31 |
| CPRT | COPART INC | Industrie | 9.580.617,60 | 4.0 | 39,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.572.510,83 | 4.0 | 258,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.570.276,80 | 4.0 | 43,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.565.730,27 | 4.0 | 26,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.549.617,78 | 4.0 | 2,43 |
| KBC | KBC GROEP | Financials | 9.526.224,87 | 4.0 | 131,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.473.448,35 | 4.0 | 23,64 |
| RIO | RIO TINTO LTD | Materialien | 9.424.722,81 | 4.0 | 96,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.417.426,43 | 4.0 | 85,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.359.228,39 | 4.0 | 22,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.339.675,11 | 4.0 | 20,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.333.624,36 | 4.0 | 83,94 |
| XYZ | BLOCK INC CLASS A | Financials | 9.304.592,70 | 4.0 | 65,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.281.441,97 | 4.0 | 118,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.273.859,88 | 4.0 | 98,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.249.477,44 | 4.0 | 62,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.250.104,90 | 4.0 | 99,78 |
| UCB | UCB SA | Gesundheitsversorgung | 9.242.831,92 | 4.0 | 279,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.223.744,97 | 4.0 | 195,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.221.333,33 | 4.0 | 23,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.217.362,24 | 4.0 | 66,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.206.107,33 | 4.0 | 31,21 |
| OTP | OTP BANK | Financials | 9.200.964,11 | 4.0 | 107,30 |
| MDB | MONGODB INC CLASS A | IT | 9.191.950,08 | 4.0 | 439,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.167.285,07 | 4.0 | 7,36 |
| FSLR | FIRST SOLAR INC | IT | 9.160.952,10 | 4.0 | 284,59 |
| TER | TERADYNE INC | IT | 9.106.239,06 | 4.0 | 197,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.081.748,20 | 4.0 | 205,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.083.015,85 | 4.0 | 85,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.076.972,70 | 4.0 | 27,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.047.660,16 | 4.0 | 257,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.014.018,79 | 3.0 | 57,86 |
| CLS | CELESTICA INC | IT | 8.974.075,62 | 3.0 | 306,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.948.055,53 | 3.0 | 207,23 |
| CBK | COMMERZBANK AG | Financials | 8.935.102,88 | 3.0 | 41,83 |
| PCG | PG&E CORP | Versorger | 8.922.369,08 | 3.0 | 15,98 |
| NRG | NRG ENERGY INC | Versorger | 8.922.391,20 | 3.0 | 156,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.922.682,16 | 3.0 | 28,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.907.641,49 | 3.0 | 14,44 |
| RWE | RWE AG | Versorger | 8.858.263,32 | 3.0 | 51,95 |
| GIVN | GIVAUDAN SA | Materialien | 8.832.240,80 | 3.0 | 3.946,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.812.219,00 | 3.0 | 24,70 |
| RKLB | ROCKET LAB CORP | Industrie | 8.810.145,30 | 3.0 | 77,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.783.855,36 | 3.0 | 223,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.779.341,60 | 3.0 | 159,30 |
| XYL | XYLEM INC | Industrie | 8.761.843,35 | 3.0 | 139,11 |
| CIEN | CIENA CORP | IT | 8.738.916,00 | 3.0 | 236,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.711.911,05 | 3.0 | 70,90 |
| VTR | VENTAS REIT INC | Immobilien | 8.698.239,72 | 3.0 | 79,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.666.891,68 | 3.0 | 97,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.628.366,33 | 3.0 | 196,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.607.226,54 | 3.0 | 1.412,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.568.619,21 | 3.0 | 15,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.569.553,30 | 3.0 | 109,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.501.964,18 | 3.0 | 950,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.495.272,50 | 3.0 | 57,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.479.344,48 | 3.0 | 73,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.458.586,65 | 3.0 | 74,06 |
| HO | THALES SA | Industrie | 8.411.303,05 | 3.0 | 271,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.387.736,48 | 3.0 | 166,96 |
| 6954 | FANUC CORP | Industrie | 8.383.272,50 | 3.0 | 38,42 |
| EQT | EQT CORP | Energie | 8.344.127,50 | 3.0 | 53,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.337.554,46 | 3.0 | 15,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.326.530,69 | 3.0 | 25,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 8.294.574,94 | 3.0 | 53,54 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.287.533,68 | 3.0 | 14,12 |
| SAND | SANDVIK | Industrie | 8.280.339,40 | 3.0 | 32,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.276.205,00 | 3.0 | 32,20 |
| 5803 | FUJIKURA LTD | Industrie | 8.270.775,60 | 3.0 | 113,30 |
| DOV | DOVER CORP | Industrie | 8.247.543,89 | 3.0 | 199,51 |
| MKL | MARKEL GROUP INC | Financials | 8.241.761,92 | 3.0 | 2.182,67 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 8.238.092,18 | 3.0 | 3,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.213.271,60 | 3.0 | 332,40 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.182.256,27 | 3.0 | 3,28 |
| POLI | BANK HAPOALIM BM | Financials | 8.161.474,28 | 3.0 | 23,84 |
| MTB | M&T BANK CORP | Financials | 8.156.360,34 | 3.0 | 206,82 |
| JBL | JABIL INC | IT | 8.156.730,44 | 3.0 | 229,78 |
| SIKA | SIKA AG | Materialien | 8.156.942,64 | 3.0 | 204,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.150.795,14 | 3.0 | 4,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.112.745,28 | 3.0 | 16,03 |
| ORA | ORANGE SA | Kommunikation | 8.113.216,66 | 3.0 | 16,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.098.134,56 | 3.0 | 34,70 |
| STT | STATE STREET CORP | Financials | 8.090.906,88 | 3.0 | 130,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.071.279,02 | 3.0 | 17,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.064.583,15 | 3.0 | 612,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.055.237,01 | 3.0 | 9,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.045.178,24 | 3.0 | 220,44 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.040.545,73 | 3.0 | 81,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.982.160,00 | 3.0 | 47,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.976.517,07 | 3.0 | 104,87 |
| IR | INGERSOLL RAND INC | Industrie | 7.961.197,92 | 3.0 | 81,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.918.676,64 | 3.0 | 137,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.905.139,03 | 3.0 | 20,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.899.564,55 | 3.0 | 40,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.887.930,76 | 3.0 | 384,14 |
| 8053 | SUMITOMO CORP | Industrie | 7.883.603,12 | 3.0 | 34,55 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.852.495,75 | 3.0 | 2,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.849.788,96 | 3.0 | 59,88 |
| EME | EMCOR GROUP INC | Industrie | 7.839.536,88 | 3.0 | 621,84 |
| SWED A | SWEDBANK | Financials | 7.820.123,14 | 3.0 | 34,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.816.296,46 | 3.0 | 9,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.818.069,07 | 3.0 | 3,11 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.800.422,69 | 3.0 | 9,46 |
| PPL | PPL CORP | Versorger | 7.788.607,80 | 3.0 | 34,68 |
| 6762 | TDK CORP | IT | 7.779.251,47 | 3.0 | 14,21 |
| AMRZ | AMRIZE AG | Materialien | 7.753.430,19 | 3.0 | 55,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.746.243,24 | 3.0 | 228,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.740.750,54 | 3.0 | 251,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.712.202,58 | 3.0 | 12,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.702.499,84 | 3.0 | 17,92 |
| ERIC B | ERICSSON B | IT | 7.683.846,49 | 3.0 | 9,81 |
| EFX | EQUIFAX INC | Industrie | 7.681.487,78 | 3.0 | 220,46 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.671.940,01 | 3.0 | 75,93 |
| AV. | AVIVA PLC | Financials | 7.658.935,57 | 3.0 | 9,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.649.023,80 | 3.0 | 370,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.630.268,88 | 3.0 | 175,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.625.910,96 | 3.0 | 145,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.621.371,00 | 3.0 | 66,60 |
| NTR | NUTRIEN LTD | Materialien | 7.619.884,30 | 3.0 | 62,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.605.308,88 | 3.0 | 148,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.602.186,34 | 3.0 | 11,33 |
| PST | POSTE ITALIANE | Financials | 7.583.903,75 | 3.0 | 25,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.573.049,28 | 3.0 | 51,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.562.235,94 | 3.0 | 5,15 |
| FER | FERROVIAL | Industrie | 7.557.003,56 | 3.0 | 66,23 |
| WSP | WSP GLOBAL INC | Industrie | 7.550.893,05 | 3.0 | 181,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.548.284,76 | 3.0 | 128,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.515.516,42 | 3.0 | 20,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.512.123,59 | 3.0 | 513,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.501.049,48 | 3.0 | 186,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.494.704,64 | 3.0 | 128,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.478.309,87 | 3.0 | 99,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.460.888,74 | 3.0 | 81,02 |
| CPAY | CORPAY INC | Financials | 7.457.101,47 | 3.0 | 313,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.446.543,66 | 3.0 | 140,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.430.376,81 | 3.0 | 21,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.390.418,17 | 3.0 | 119,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.385.063,28 | 3.0 | 130,76 |
| SNA | SNAP ON INC | Industrie | 7.354.130,30 | 3.0 | 350,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.349.338,43 | 3.0 | 8,27 |
| DTE | DTE ENERGY | Versorger | 7.341.641,58 | 3.0 | 128,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.328.531,29 | 3.0 | 45,75 |
| KER | KERING SA | Zyklische Konsumgüter | 7.320.336,59 | 3.0 | 358,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.314.865,74 | 3.0 | 255,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.310.535,45 | 3.0 | 6,56 |
| HPQ | HP INC | IT | 7.307.377,77 | 3.0 | 23,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.303.723,39 | 3.0 | 33,13 |
| WRT1V | WARTSILA | Industrie | 7.293.190,31 | 3.0 | 35,54 |
| SLM | SANLAM LIMITED LTD | Financials | 7.290.112,78 | 3.0 | 5,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.291.915,00 | 3.0 | 20,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.286.148,65 | 3.0 | 67,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.259.299,04 | 3.0 | 53,33 |
| 6146 | DISCO CORP | IT | 7.251.110,05 | 3.0 | 300,88 |
| VRSN | VERISIGN INC | IT | 7.236.119,36 | 3.0 | 246,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.233.333,25 | 3.0 | 164,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.228.060,54 | 3.0 | 3,52 |
| ASM | ASM INTERNATIONAL NV | IT | 7.224.702,22 | 3.0 | 602,76 |
| 6301 | KOMATSU LTD | Industrie | 7.201.666,51 | 3.0 | 31,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.136.651,06 | 3.0 | 15,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.129.054,91 | 3.0 | 235,57 |
| KEY | KEYCORP | Financials | 7.117.015,50 | 3.0 | 21,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.103.283,02 | 3.0 | 1,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.094.556,95 | 3.0 | 1.234,05 |
| FSR | FIRSTRAND LTD | Financials | 7.092.116,74 | 3.0 | 5,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.057.427,40 | 3.0 | 186,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.021.016,66 | 3.0 | 153,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.010.778,32 | 3.0 | 1.153,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.997.225,47 | 3.0 | 26,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.995.748,37 | 3.0 | 33,58 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.972.625,72 | 3.0 | 3,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.945.069,46 | 3.0 | 564,73 |
| HAL | HALLIBURTON | Energie | 6.931.159,87 | 3.0 | 28,19 |
| VICI | VICI PPTYS INC | Immobilien | 6.922.736,38 | 3.0 | 27,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.902.172,60 | 3.0 | 233,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.887.897,45 | 3.0 | 122,52 |
| FTS | FORTIS INC | Versorger | 6.863.527,66 | 3.0 | 51,23 |
| DVN | DEVON ENERGY CORP | Energie | 6.859.841,86 | 3.0 | 36,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.852.165,84 | 3.0 | 182,52 |
| NI | NISOURCE INC | Versorger | 6.845.301,70 | 3.0 | 41,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.841.376,02 | 3.0 | 8,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.828.969,72 | 3.0 | 212,37 |
| 7751 | CANON INC | IT | 6.826.098,42 | 3.0 | 30,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.822.489,71 | 3.0 | 105,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.814.286,22 | 3.0 | 183,11 |
| CAP | CAPGEMINI | IT | 6.803.577,33 | 3.0 | 169,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.796.848,74 | 3.0 | 45,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.779.778,84 | 3.0 | 10,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.775.042,74 | 3.0 | 65,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.763.691,03 | 3.0 | 30,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.751.609,20 | 3.0 | 37,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.753.699,09 | 3.0 | 53,11 |
| NSIS B | NOVOZYMES B | Materialien | 6.753.822,42 | 3.0 | 63,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.753.893,52 | 3.0 | 10,04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.705.452,21 | 3.0 | 2,14 |
| TRMB | TRIMBLE INC | IT | 6.665.321,30 | 3.0 | 81,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.656.841,98 | 3.0 | 189,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.641.333,33 | 3.0 | 9,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.640.545,26 | 3.0 | 2,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.623.955,80 | 3.0 | 65,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.602.843,58 | 3.0 | 56,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.576.310,78 | 3.0 | 141,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.573.738,67 | 3.0 | 88,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.550.834,45 | 3.0 | 108,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.549.691,68 | 3.0 | 19,56 |
| BAP | CREDICORP LTD | Financials | 6.550.263,72 | 3.0 | 289,08 |
| 8591 | ORIX CORP | Financials | 6.542.069,76 | 3.0 | 28,78 |
| ROL | ROLLINS INC | Industrie | 6.535.621,44 | 3.0 | 61,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.518.682,88 | 3.0 | 57,11 |
| WRB | WR BERKLEY CORP | Financials | 6.508.059,82 | 3.0 | 70,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.502.159,30 | 3.0 | 174,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.495.875,14 | 3.0 | 13,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.489.661,13 | 3.0 | 38,34 |
| STE | STERIS | Gesundheitsversorgung | 6.484.639,21 | 3.0 | 255,13 |
| GEBN | GEBERIT AG | Industrie | 6.481.030,86 | 3.0 | 781,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.479.759,20 | 3.0 | 50,70 |
| FMG | FORTESCUE LTD | Materialien | 6.467.808,02 | 3.0 | 14,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.458.385,18 | 3.0 | 27,82 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.435.261,70 | 2.0 | 1,18 |
| ABN | ABN AMRO BANK NV | Financials | 6.430.585,03 | 2.0 | 34,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.430.607,38 | 2.0 | 3,45 |
| HUBB | HUBBELL INC | Industrie | 6.422.667,20 | 2.0 | 451,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.399.245,07 | 2.0 | 122,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.397.183,00 | 2.0 | 62,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.385.738,75 | 2.0 | 4,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.383.361,45 | 2.0 | 191,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.351.008,58 | 2.0 | 149,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.332.135,60 | 2.0 | 44,02 |
| PTC | PTC INC | IT | 6.329.950,06 | 2.0 | 179,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.316.043,20 | 2.0 | 58,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.314.933,60 | 2.0 | 104,80 |
| CVE | CENOVUS ENERGY INC | Energie | 6.303.480,92 | 2.0 | 16,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.304.327,26 | 2.0 | 274,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.273.992,40 | 2.0 | 60,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.267.529,84 | 2.0 | 103,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.264.967,03 | 2.0 | 40,06 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.238.578,20 | 2.0 | 2,42 |
| IT | GARTNER INC | IT | 6.224.181,46 | 2.0 | 250,46 |
| ZS | ZSCALER INC | IT | 6.220.796,40 | 2.0 | 232,05 |
| 1802 | OBAYASHI CORP | Industrie | 6.208.468,86 | 2.0 | 20,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.205.368,51 | 2.0 | 142,21 |
| CMS | CMS ENERGY CORP | Versorger | 6.200.529,67 | 2.0 | 69,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.196.844,58 | 2.0 | 1,61 |
| TWLO | TWILIO INC CLASS A | IT | 6.190.013,65 | 2.0 | 141,95 |
| VLTO | VERALTO CORP | Industrie | 6.188.028,61 | 2.0 | 102,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.183.189,22 | 2.0 | 417,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.169.328,08 | 2.0 | 11,11 |
| PRY | PRYSMIAN | Industrie | 6.166.944,15 | 2.0 | 101,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.160.147,31 | 2.0 | 52,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.149.602,32 | 2.0 | 34,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.149.701,37 | 2.0 | 53,78 |
| HEXA B | HEXAGON CLASS B | IT | 6.129.760,47 | 2.0 | 11,64 |
| 6971 | KYOCERA CORP | IT | 6.130.086,96 | 2.0 | 14,03 |
| PNR | PENTAIR | Industrie | 6.120.397,80 | 2.0 | 105,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.115.438,72 | 2.0 | 89,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.112.036,31 | 2.0 | 21,16 |
| 035420 | NAVER CORP | Kommunikation | 6.109.500,29 | 2.0 | 160,83 |
| ALAB | ASTERA LABS INC | IT | 6.103.843,20 | 2.0 | 172,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.100.458,77 | 2.0 | 133,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.095.839,46 | 2.0 | 38,48 |
| EXE | EXPAND ENERGY CORP | Energie | 6.077.323,20 | 2.0 | 107,84 |
| SAMPO | SAMPO CLASS A | Financials | 6.070.980,24 | 2.0 | 12,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.063.220,26 | 2.0 | 13,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.056.060,45 | 2.0 | 39,95 |
| SBK | STANDARD BANK GROUP | Financials | 6.051.634,13 | 2.0 | 16,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.033.486,70 | 2.0 | 97,33 |
| FE | FIRSTENERGY CORP | Versorger | 6.017.532,98 | 2.0 | 44,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.996.768,91 | 2.0 | 13,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.995.885,39 | 2.0 | 190,63 |
| BRO | BROWN & BROWN INC | Financials | 5.985.153,90 | 2.0 | 80,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.973.714,36 | 2.0 | 100,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.966.526,09 | 2.0 | 327,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.959.311,75 | 2.0 | 141,75 |
| NTAP | NETAPP INC | IT | 5.955.662,70 | 2.0 | 110,90 |
| 1812 | KAJIMA CORP | Industrie | 5.955.736,26 | 2.0 | 37,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 5.948.769,66 | 2.0 | 167,34 |
| 1801 | TAISEI CORP | Industrie | 5.927.759,20 | 2.0 | 93,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.923.384,62 | 2.0 | 13,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.923.998,02 | 2.0 | 80,58 |
| CDW | CDW CORP | IT | 5.904.549,12 | 2.0 | 139,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.904.749,16 | 2.0 | 38,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.905.400,54 | 2.0 | 261,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.905.979,92 | 2.0 | 37,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.865.604,88 | 2.0 | 17,89 |
| SAB | BANCO DE SABADELL SA | Financials | 5.860.356,42 | 2.0 | 3,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.856.817,96 | 2.0 | 25,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.847.716,33 | 2.0 | 282,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.849.211,42 | 2.0 | 457,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.818.395,00 | 2.0 | 2.167,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.818.545,12 | 2.0 | 4,76 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.816.657,63 | 2.0 | 97,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.795.987,20 | 2.0 | 137,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.797.602,80 | 2.0 | 81,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.787.029,16 | 2.0 | 67,32 |
| AEE | AMEREN CORP | Versorger | 5.784.096,30 | 2.0 | 99,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.774.132,27 | 2.0 | 66,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.769.996,79 | 2.0 | 3,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.754.769,02 | 2.0 | 131,67 |
| H | HYDRO ONE LTD | Versorger | 5.744.833,99 | 2.0 | 39,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.739.692,53 | 2.0 | 106,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.731.033,00 | 2.0 | 264,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.715.549,45 | 2.0 | 125,19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.704.184,61 | 2.0 | 5,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.687.878,04 | 2.0 | 13,12 |
| BXB | BRAMBLES LTD | Industrie | 5.647.636,40 | 2.0 | 15,26 |
| CPI | CAPITEC LTD | Financials | 5.635.935,14 | 2.0 | 247,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.635.149,45 | 2.0 | 5,01 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.614.903,67 | 2.0 | 124,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.605.946,93 | 2.0 | 45,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.595.622,23 | 2.0 | 14,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.584.507,68 | 2.0 | 70,36 |
| GEN | GEN DIGITAL INC | IT | 5.577.485,76 | 2.0 | 27,72 |
| 402340 | SK SQUARE LTD | Industrie | 5.571.382,23 | 2.0 | 212,86 |
| REP | REPSOL SA | Energie | 5.560.974,01 | 2.0 | 18,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.555.159,12 | 2.0 | 92,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.551.773,21 | 2.0 | 24,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.545.333,99 | 2.0 | 336,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.528.795,01 | 2.0 | 7,01 |
| MT | ARCELORMITTAL SA | Materialien | 5.521.972,65 | 2.0 | 45,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.512.026,25 | 2.0 | 2,47 |
| TRU | TRANSUNION | Industrie | 5.503.403,20 | 2.0 | 87,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.498.106,68 | 2.0 | 79,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.469.862,09 | 2.0 | 19,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.465.063,96 | 2.0 | 7,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.461.993,95 | 2.0 | 164,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.447.693,88 | 2.0 | 291,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.423.109,10 | 2.0 | 598,71 |
| EVRG | EVERGY INC | Versorger | 5.423.123,82 | 2.0 | 72,43 |
| 857 | PETROCHINA LTD H | Energie | 5.401.555,57 | 2.0 | 1,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.396.702,59 | 2.0 | 79,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.384.801,15 | 2.0 | 14,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.382.202,14 | 2.0 | 78,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.365.123,47 | 2.0 | 51,64 |
| 9532 | OSAKA GAS LTD | Versorger | 5.357.131,39 | 2.0 | 34,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.348.261,20 | 2.0 | 58,64 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.345.353,63 | 2.0 | 26,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.326.451,82 | 2.0 | 10,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.325.248,63 | 2.0 | 38,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.318.470,14 | 2.0 | 5,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.303.160,82 | 2.0 | 206,02 |
| RBA | RB GLOBAL INC | Industrie | 5.294.185,30 | 2.0 | 105,81 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.291.293,32 | 2.0 | 24,63 |
| NBIS | NEBIUS NV CLASS A | IT | 5.281.479,50 | 2.0 | 93,23 |
| IP | INTERNATIONAL PAPER | Materialien | 5.279.475,88 | 2.0 | 39,29 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.273.992,23 | 2.0 | 3,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.265.832,60 | 2.0 | 68,92 |
| BAMI | BANCO BPM | Financials | 5.263.475,42 | 2.0 | 15,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.260.712,22 | 2.0 | 8,57 |
| ES | EVERSOURCE ENERGY | Versorger | 5.257.774,60 | 2.0 | 66,04 |
| STMPA | STMICROELECTRONICS NV | IT | 5.256.273,45 | 2.0 | 26,03 |
| L | LOEWS CORP | Financials | 5.249.121,36 | 2.0 | 108,08 |
| DSY | DASSAULT SYSTEMES | IT | 5.242.204,22 | 2.0 | 27,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.236.728,12 | 2.0 | 495,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.237.799,66 | 2.0 | 29,51 |
| GIB.A | CGI INC CLASS A | IT | 5.206.307,84 | 2.0 | 93,33 |
| 2382 | QUANTA COMPUTER INC | IT | 5.207.401,77 | 2.0 | 8,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.203.320,72 | 2.0 | 87,05 |
| HUBS | HUBSPOT INC | IT | 5.200.970,00 | 2.0 | 401,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.191.072,08 | 2.0 | 1,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.181.741,20 | 2.0 | 77,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.167.588,93 | 2.0 | 26,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.147.914,00 | 2.0 | 32,62 |
| 8473 | SBI HOLDINGS INC | Financials | 5.143.912,09 | 2.0 | 21,10 |
| CTRA | COTERRA ENERGY INC | Energie | 5.139.243,12 | 2.0 | 25,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.127.261,84 | 2.0 | 176,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.121.295,76 | 2.0 | 518,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.109.669,46 | 2.0 | 281,54 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.083.246,12 | 2.0 | 37,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.083.396,08 | 2.0 | 27,46 |
| EQNR | EQUINOR | Energie | 5.081.049,14 | 2.0 | 22,77 |
| 7013 | IHI CORP | Industrie | 5.077.592,93 | 2.0 | 17,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.055.246,00 | 2.0 | 908,40 |
| FTV | FORTIVE CORP | Industrie | 5.047.503,36 | 2.0 | 55,68 |
| DNB | DNB BANK | Financials | 5.034.272,72 | 2.0 | 27,78 |
| BALL | BALL CORP | Materialien | 5.026.382,40 | 2.0 | 52,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.017.710,00 | 2.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.015.322,68 | 2.0 | 89,99 |
| KNEBV | KONE | Industrie | 5.009.707,04 | 2.0 | 70,93 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.011.650,84 | 2.0 | 63,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.007.096,67 | 2.0 | 1.164,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.997.852,99 | 2.0 | 26,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.997.979,89 | 2.0 | 3,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.986.613,21 | 2.0 | 5,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.976.726,88 | 2.0 | 199,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.966.154,61 | 2.0 | 48,31 |
| GET | GETLINK | Industrie | 4.964.701,84 | 2.0 | 18,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.953.344,71 | 2.0 | 14,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.942.486,89 | 2.0 | 74,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.943.939,00 | 2.0 | 89,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.927.752,06 | 2.0 | 464,97 |
| 9531 | TOKYO GAS LTD | Versorger | 4.922.102,25 | 2.0 | 39,53 |
| HLMA | HALMA PLC | IT | 4.888.037,64 | 2.0 | 48,46 |
| VNA | VONOVIA SE | Immobilien | 4.878.353,22 | 2.0 | 28,27 |
| HEI | HEICO CORP | Industrie | 4.879.849,30 | 2.0 | 334,58 |
| FLEX | FLEX LTD | IT | 4.869.284,10 | 2.0 | 63,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.855.019,40 | 2.0 | 24,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.847.415,19 | 2.0 | 33,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.826.383,86 | 2.0 | 19,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.814.139,00 | 2.0 | 37,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.815.492,57 | 2.0 | 7.397,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.811.619,84 | 2.0 | 135,68 |
| 1605 | INPEX CORP | Energie | 4.808.569,52 | 2.0 | 20,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.810.560,92 | 2.0 | 12,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.805.753,15 | 2.0 | 104,04 |
| SAAB B | SAAB CLASS B | Industrie | 4.794.639,37 | 2.0 | 55,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.790.657,58 | 2.0 | 0,71 |
| MAS | MASCO CORP | Industrie | 4.782.936,06 | 2.0 | 64,26 |
| GDDY | GODADDY INC CLASS A | IT | 4.769.984,64 | 2.0 | 126,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.764.260,87 | 2.0 | 6,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.760.817,96 | 2.0 | 8,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.758.369,17 | 2.0 | 25,16 |
| ALLE | ALLEGION PLC | Industrie | 4.744.965,78 | 2.0 | 160,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.743.373,44 | 2.0 | 64,42 |
| FFIV | F5 INC | IT | 4.728.082,80 | 2.0 | 260,40 |
| COO | COOPER INC | Gesundheitsversorgung | 4.719.437,44 | 2.0 | 83,84 |
| TOST | TOAST INC CLASS A | Financials | 4.715.062,56 | 2.0 | 37,28 |
| MRK | MERCK | Gesundheitsversorgung | 4.710.121,75 | 2.0 | 141,28 |
| 9101 | NIPPON YUSEN | Industrie | 4.700.022,30 | 2.0 | 31,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.697.111,00 | 2.0 | 17,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.663.878,72 | 2.0 | 63,13 |
| AENA | AENA SME SA | Industrie | 4.665.318,27 | 2.0 | 28,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.646.116,76 | 2.0 | 23,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.630.581,72 | 2.0 | 136,68 |
| A5G | AIB GROUP PLC | Financials | 4.632.691,91 | 2.0 | 10,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.628.997,69 | 2.0 | 77,43 |
| AMCR | AMCOR PLC | Materialien | 4.613.623,04 | 2.0 | 8,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.598.016,52 | 2.0 | 41,48 |
| NN | NN GROUP NV | Financials | 4.595.264,65 | 2.0 | 76,98 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.581.654,56 | 2.0 | 6,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.562.969,03 | 2.0 | 42,62 |
| IMO | IMPERIAL OIL LTD | Energie | 4.550.737,63 | 2.0 | 85,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.547.061,13 | 2.0 | 108,88 |
| Q | QNITY ELECTRONICS INC | IT | 4.538.671,36 | 2.0 | 81,89 |
| SCMN | SWISSCOM AG | Kommunikation | 4.524.071,43 | 2.0 | 716,85 |
| ABG | ABSA GROUP LTD | Financials | 4.517.378,42 | 2.0 | 14,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.518.219,45 | 2.0 | 4,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.516.252,95 | 2.0 | 28,57 |
| IONQ | IONQ INC | IT | 4.512.821,68 | 2.0 | 53,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.500.533,36 | 2.0 | 260,84 |
| PZU | PZU SA | Financials | 4.496.294,14 | 2.0 | 18,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.474.183,19 | 2.0 | 245,30 |
| TRYG | TRYG | Financials | 4.451.660,55 | 2.0 | 25,76 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.447.842,41 | 2.0 | 4,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.443.143,20 | 2.0 | 295,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.440.936,45 | 2.0 | 344,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.435.687,21 | 2.0 | 20,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.435.731,82 | 2.0 | 2,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.422.647,24 | 2.0 | 190,73 |
| 11 | HANG SENG BANK LTD | Financials | 4.414.101,69 | 2.0 | 19,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.409.130,81 | 2.0 | 66,57 |
| AGN | AEGON LTD | Financials | 4.400.618,22 | 2.0 | 7,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.392.863,28 | 2.0 | 84,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.378.403,70 | 2.0 | 7,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.373.294,63 | 2.0 | 422,54 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.366.018,04 | 2.0 | 108,32 |
| 005490 | POSCO | Materialien | 4.367.300,74 | 2.0 | 206,10 |
| DAL | DELTA AIR LINES INC | Industrie | 4.359.557,94 | 2.0 | 72,06 |
| TEF | TELEFONICA SA | Kommunikation | 4.352.150,02 | 2.0 | 4,02 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.350.204,55 | 2.0 | 46,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.346.845,04 | 2.0 | 10,48 |
| HNR1 | HANNOVER RUECK | Financials | 4.331.508,45 | 2.0 | 312,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.331.687,55 | 2.0 | 63,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.333.290,78 | 2.0 | 26,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.327.360,41 | 2.0 | 18,36 |
| SKA B | SKANSKA B | Industrie | 4.324.651,40 | 2.0 | 27,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.318.789,40 | 2.0 | 74,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.316.539,58 | 2.0 | 26,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.315.770,58 | 2.0 | 91,37 |
| INVH | INVITATION HOMES INC | Immobilien | 4.307.690,40 | 2.0 | 27,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.301.112,04 | 2.0 | 10,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.297.986,51 | 2.0 | 1,74 |
| SKF B | SKF B | Industrie | 4.298.723,90 | 2.0 | 26,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.299.465,58 | 2.0 | 1,92 |
| 6920 | LASERTEC CORP | IT | 4.293.078,52 | 2.0 | 192,51 |
| CG | CARLYLE GROUP INC | Financials | 4.289.844,00 | 2.0 | 61,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.275.195,64 | 2.0 | 1,72 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.276.158,62 | 2.0 | 114,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.259.124,63 | 2.0 | 101,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.252.168,50 | 2.0 | 21,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.243.192,09 | 2.0 | 31,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 4.238.998,26 | 2.0 | 0,67 |
| TXT | TEXTRON INC | Industrie | 4.238.279,68 | 2.0 | 90,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.233.115,77 | 2.0 | 427,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.209.675,27 | 2.0 | 1,02 |
| DOW | DOW INC | Materialien | 4.205.084,42 | 2.0 | 23,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.197.315,58 | 2.0 | 103,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.198.887,00 | 2.0 | 6,93 |
| UDR | UDR REIT INC | Immobilien | 4.186.160,08 | 2.0 | 36,11 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.182.253,31 | 2.0 | 23,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.183.931,76 | 2.0 | 108,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.177.114,03 | 2.0 | 84,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.163.848,70 | 2.0 | 71,30 |
| 7701 | SHIMADZU CORP | IT | 4.139.326,64 | 2.0 | 27,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.137.712,96 | 2.0 | 249,38 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.124.372,82 | 2.0 | 0,58 |
| IAG | IA FINANCIAL INC | Financials | 4.110.482,51 | 2.0 | 129,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.103.946,87 | 2.0 | 2,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.099.619,46 | 2.0 | 7,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.081.783,19 | 2.0 | 1,43 |
| INF | INFORMA PLC | Kommunikation | 4.082.662,19 | 2.0 | 11,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.083.685,80 | 2.0 | 10,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.071.875,97 | 2.0 | 0,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.070.020,07 | 2.0 | 19,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.022.110,39 | 2.0 | 147,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.022.412,42 | 2.0 | 89,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.012.307,69 | 2.0 | 10,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.011.440,90 | 2.0 | 34,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.007.563,00 | 2.0 | 4,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 4.005.651,61 | 2.0 | 3,18 |
| VACN | VAT GROUP AG | Industrie | 4.003.522,18 | 2.0 | 483,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.997.334,84 | 2.0 | 10,49 |
| SGE | THE SAGE GROUP PLC | IT | 3.973.682,92 | 2.0 | 14,67 |
| OKTA | OKTA INC CLASS A | IT | 3.962.619,56 | 2.0 | 90,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.957.212,22 | 2.0 | 21,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.948.822,90 | 2.0 | 206,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.942.783,00 | 2.0 | 31,07 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.941.371,30 | 2.0 | 7,88 |
| X | TMX GROUP LTD | Financials | 3.934.849,09 | 2.0 | 38,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.913.388,05 | 2.0 | 40,53 |
| GGG | GRACO INC | Industrie | 3.896.363,95 | 2.0 | 83,45 |
| BOL | BOLIDEN | Materialien | 3.884.998,11 | 2.0 | 54,13 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.874.502,54 | 2.0 | 0,08 |
| MAYBANK | MALAYAN BANKING | Financials | 3.867.680,24 | 2.0 | 2,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.856.387,13 | 1.0 | 165,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.854.089,14 | 1.0 | 5,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.841.814,04 | 1.0 | 8,12 |
| EPI A | EPIROC CLASS A | Industrie | 3.837.048,00 | 1.0 | 22,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.827.488,60 | 1.0 | 263,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.823.748,68 | 1.0 | 19,48 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.820.912,31 | 1.0 | 0,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.803.167,79 | 1.0 | 14.740,96 |
| SGSN | SGS SA | Industrie | 3.797.987,51 | 1.0 | 114,72 |
| KEY | KEYERA CORP | Energie | 3.788.801,57 | 1.0 | 31,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.784.431,45 | 1.0 | 0,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.779.448,64 | 1.0 | 226,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.773.824,25 | 1.0 | 134,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.765.201,47 | 1.0 | 17,23 |
| 992 | LENOVO GROUP LTD | IT | 3.765.918,88 | 1.0 | 1,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.761.679,21 | 1.0 | 16,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.758.443,68 | 1.0 | 98,06 |
| 3659 | NEXON LTD | Kommunikation | 3.750.974,36 | 1.0 | 24,03 |
| 6988 | NITTO DENKO CORP | Materialien | 3.743.303,07 | 1.0 | 24,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.723.606,27 | 1.0 | 81,47 |
| IEX | IDEX CORP | Industrie | 3.725.399,04 | 1.0 | 179,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.718.061,19 | 1.0 | 82,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.719.399,64 | 1.0 | 105,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.719.627,13 | 1.0 | 4,54 |
| UPM | UPM-KYMMENE | Materialien | 3.699.444,47 | 1.0 | 28,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 3.685.000,85 | 1.0 | 15,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.686.145,32 | 1.0 | 2.281,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.677.456,76 | 1.0 | 11,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.677.837,45 | 1.0 | 123,19 |
| NTNX | NUTANIX INC CLASS A | IT | 3.669.377,28 | 1.0 | 52,94 |
| ELI | ELIA GROUP SA | Versorger | 3.671.389,64 | 1.0 | 125,99 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.668.383,36 | 1.0 | 25,94 |
| XRO | XERO LTD | IT | 3.663.918,84 | 1.0 | 76,97 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.663.198,55 | 1.0 | 1,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.659.785,32 | 1.0 | 16,54 |
| STO | SANTOS LTD | Energie | 3.660.447,32 | 1.0 | 4,03 |
| S32 | SOUTH32 LTD | Materialien | 3.656.426,49 | 1.0 | 2,31 |
| ACM | AECOM | Industrie | 3.652.809,72 | 1.0 | 97,58 |
| PKN | ORLEN SA | Energie | 3.650.406,45 | 1.0 | 26,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.646.903,33 | 1.0 | 90,34 |
| 035720 | KAKAO CORP | Kommunikation | 3.625.885,73 | 1.0 | 39,67 |
| 8795 | T&D HOLDINGS INC | Financials | 3.620.993,79 | 1.0 | 23,44 |
| 034730 | SK INC | Industrie | 3.621.550,83 | 1.0 | 169,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.605.599,15 | 1.0 | 137,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.605.892,10 | 1.0 | 64,55 |
| BPE | BPER BANCA | Financials | 3.603.337,24 | 1.0 | 13,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.589.062,77 | 1.0 | 66,53 |
| DOCU | DOCUSIGN INC | IT | 3.579.252,60 | 1.0 | 70,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.576.029,53 | 1.0 | 1.591,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.570.889,00 | 1.0 | 22,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.561.305,00 | 1.0 | 17,74 |
| TOU | TOURMALINE OIL CORP | Energie | 3.557.378,63 | 1.0 | 44,03 |
| 267 | CITIC LTD | Industrie | 3.555.060,74 | 1.0 | 1,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.549.704,92 | 1.0 | 56,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.542.660,39 | 1.0 | 1,31 |
| EMA | EMERA INC | Versorger | 3.545.112,68 | 1.0 | 48,50 |
| 6594 | NIDEC CORP | Industrie | 3.537.949,35 | 1.0 | 13,32 |
| AKZA | AKZO NOBEL NV | Materialien | 3.535.733,10 | 1.0 | 68,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.536.977,95 | 1.0 | 99,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.534.472,51 | 1.0 | 3,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.525.295,50 | 1.0 | 54,33 |
| TEL2 B | TELE2 B | Kommunikation | 3.523.175,74 | 1.0 | 16,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.523.181,68 | 1.0 | 9,92 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.523.889,15 | 1.0 | 15,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.515.536,41 | 1.0 | 4,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.503.369,96 | 1.0 | 15,70 |
| SCG | SCENTRE GROUP | Immobilien | 3.492.489,74 | 1.0 | 2,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.483.163,88 | 1.0 | 46,02 |
| G1A | GEA GROUP AG | Industrie | 3.478.421,07 | 1.0 | 67,52 |
| 6586 | MAKITA CORP | Industrie | 3.479.755,38 | 1.0 | 30,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.475.974,49 | 1.0 | 153,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.474.976,50 | 1.0 | 48,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.467.954,14 | 1.0 | 20,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.468.105,66 | 1.0 | 87,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.458.097,47 | 1.0 | 19,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.455.993,13 | 1.0 | 0,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.453.705,73 | 1.0 | 1,14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.454.078,55 | 1.0 | 9,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.446.114,32 | 1.0 | 11,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.427.577,55 | 1.0 | 125,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.423.076,48 | 1.0 | 331,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.411.121,50 | 1.0 | 103,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.398.620,20 | 1.0 | 211,16 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.397.082,39 | 1.0 | 4,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.397.993,31 | 1.0 | 19,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.393.144,77 | 1.0 | 15,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.389.681,27 | 1.0 | 52,63 |
| ENX | EURONEXT NV | Financials | 3.390.000,49 | 1.0 | 148,93 |
| IOT | SAMSARA INC CLASS A | IT | 3.382.468,98 | 1.0 | 38,37 |
| 051910 | LG CHEM LTD | Materialien | 3.379.920,94 | 1.0 | 233,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.370.716,40 | 1.0 | 38,86 |
| ENTG | ENTEGRIS INC | IT | 3.371.177,60 | 1.0 | 85,12 |
| CNA | CENTRICA PLC | Versorger | 3.362.875,01 | 1.0 | 2,27 |
| EUROB | EUROBANK SA | Financials | 3.352.574,91 | 1.0 | 4,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.353.564,53 | 1.0 | 4,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.345.378,88 | 1.0 | 8,82 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.345.522,92 | 1.0 | 0,88 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.339.383,98 | 1.0 | 15,90 |
| EQT | EQT | Financials | 3.341.491,68 | 1.0 | 38,76 |
| MTN | MTN GROUP LTD | Kommunikation | 3.332.482,02 | 1.0 | 9,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.330.341,79 | 1.0 | 69,11 |
| 6326 | KUBOTA CORP | Industrie | 3.323.871,95 | 1.0 | 14,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.319.491,76 | 1.0 | 55,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.319.681,61 | 1.0 | 3,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.320.086,64 | 1.0 | 21,80 |
| 2383 | ELITE MATERIAL LTD | IT | 3.309.447,25 | 1.0 | 50,74 |
| EG | EVEREST GROUP LTD | Financials | 3.302.894,40 | 1.0 | 335,66 |
| 3231 | WISTRON CORP | IT | 3.298.607,81 | 1.0 | 4,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.285.946,56 | 1.0 | 44,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.283.421,21 | 1.0 | 173,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.263.505,31 | 1.0 | 22,95 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.257.154,42 | 1.0 | 48,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.248.564,40 | 1.0 | 147.662,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.244.055,40 | 1.0 | 14,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.237.383,23 | 1.0 | 261,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.235.472,13 | 1.0 | 1,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.220.394,03 | 1.0 | 0,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.212.778,72 | 1.0 | 74,79 |
| BT.A | BT GROUP PLC | Kommunikation | 3.203.542,96 | 1.0 | 2,45 |
| DT | DYNATRACE INC | IT | 3.192.022,00 | 1.0 | 44,60 |
| SY1 | SYMRISE AG | Materialien | 3.187.502,07 | 1.0 | 80,58 |
| AGS | AGEAS SA | Financials | 3.184.711,24 | 1.0 | 70,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.182.293,75 | 1.0 | 106,25 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.169.079,76 | 1.0 | 147,18 |
| DCC | DCC PLC | Industrie | 3.169.406,33 | 1.0 | 63,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.159.435,18 | 1.0 | 154,34 |
| 2327 | YAGEO CORP | IT | 3.148.791,42 | 1.0 | 7,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.146.317,97 | 1.0 | 118,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.137.374,40 | 1.0 | 171,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 3.130.633,16 | 1.0 | 106,13 |
| BNR | BRENNTAG | Industrie | 3.132.444,42 | 1.0 | 57,91 |
| EN | BOUYGUES SA | Industrie | 3.129.255,87 | 1.0 | 52,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.126.541,17 | 1.0 | 6,98 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.124.330,17 | 1.0 | 296,99 |
| 006400 | SAMSUNG SDI LTD | IT | 3.121.750,52 | 1.0 | 190,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.122.438,32 | 1.0 | 696,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.115.739,94 | 1.0 | 67,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.099.816,81 | 1.0 | 216,63 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.093.597,74 | 1.0 | 3,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.089.761,94 | 1.0 | 3,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.084.907,42 | 1.0 | 80,78 |
| ALFA | ALFA LAVAL | Industrie | 3.085.921,08 | 1.0 | 50,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 3.086.298,57 | 1.0 | 5,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.073.999,38 | 1.0 | 30,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.067.535,73 | 1.0 | 8,49 |
| FGR | EIFFAGE SA | Industrie | 3.063.678,29 | 1.0 | 143,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.060.233,07 | 1.0 | 71,36 |
| METSO | METSO CORPORATION | Industrie | 3.054.032,71 | 1.0 | 17,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 3.055.445,01 | 1.0 | 1,82 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.045.824,89 | 1.0 | 15,93 |
| ELE | ENDESA SA | Versorger | 3.044.661,42 | 1.0 | 36,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.041.291,16 | 1.0 | 32,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.039.777,54 | 1.0 | 86,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.034.167,35 | 1.0 | 25,67 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.021.081,06 | 1.0 | 19,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.014.577,78 | 1.0 | 185,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.014.892,34 | 1.0 | 70,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.012.902,23 | 1.0 | 4,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.013.379,19 | 1.0 | 1,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.013.914,50 | 1.0 | 23,26 |
| VER | VERBUND AG | Versorger | 3.004.250,15 | 1.0 | 72,46 |
| BN4 | KEPPEL LTD | Industrie | 2.999.441,21 | 1.0 | 7,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.999.821,00 | 1.0 | 22,15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.994.402,50 | 1.0 | 0,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.992.903,97 | 1.0 | 7,69 |
| YAR | YARA INTERNATIONAL | Materialien | 2.989.418,52 | 1.0 | 40,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.986.513,46 | 1.0 | 5,18 |
| ARX | ARC RESOURCES LTD | Energie | 2.986.617,51 | 1.0 | 18,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.986.711,06 | 1.0 | 4,46 |
| SUN | SUNCORP GROUP LTD | Financials | 2.980.884,36 | 1.0 | 11,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.978.409,69 | 1.0 | 16,93 |
| ORSTED | ORSTED A/S | Versorger | 2.969.717,55 | 1.0 | 18,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.966.625,96 | 1.0 | 11,68 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.965.147,62 | 1.0 | 17,44 |
| WSO | WATSCO INC | Industrie | 2.958.570,00 | 1.0 | 347,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.956.160,96 | 1.0 | 47,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.954.497,38 | 1.0 | 153,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.948.842,05 | 1.0 | 354,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.932.117,62 | 1.0 | 86,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.917.606,11 | 1.0 | 172,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.891.539,00 | 1.0 | 6,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.887.644,53 | 1.0 | 10,62 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.879.072,97 | 1.0 | 6,62 |
| AMUN | AMUNDI SA | Financials | 2.879.954,77 | 1.0 | 81,99 |
| 9735 | SECOM LTD | Industrie | 2.873.308,49 | 1.0 | 35,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.870.993,76 | 1.0 | 15,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.872.003,60 | 1.0 | 36,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.859.617,43 | 1.0 | 14,43 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.861.434,03 | 1.0 | 0,08 |
| BDO | BDO UNIBANK INC | Financials | 2.855.167,71 | 1.0 | 2,28 |
| TELIA | TELIA COMPANY | Kommunikation | 2.850.838,86 | 1.0 | 4,18 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.851.832,53 | 1.0 | 0,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.830.646,48 | 1.0 | 7,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.830.662,91 | 1.0 | 6,82 |
| PBBANK | PUBLIC BANK | Financials | 2.827.973,03 | 1.0 | 1,11 |
| PEO | BANK PEKAO SA | Financials | 2.823.100,90 | 1.0 | 57,28 |
| NEM | NEMETSCHEK | IT | 2.817.162,51 | 1.0 | 111,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.809.197,58 | 1.0 | 24,07 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.807.231,49 | 1.0 | 1,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.799.468,80 | 1.0 | 43,60 |
| NVMI | NOVA LTD | IT | 2.794.997,77 | 1.0 | 334,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.789.249,04 | 1.0 | 31,47 |
| STN | STANTEC INC | Industrie | 2.783.934,86 | 1.0 | 94,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.784.520,44 | 1.0 | 71,61 |
| LUN | LUNDIN MINING CORP | Materialien | 2.775.494,36 | 1.0 | 21,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.760.103,32 | 1.0 | 8,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.749.260,58 | 1.0 | 26,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.741.112,62 | 1.0 | 1,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.743.018,13 | 1.0 | 109,47 |
| TEL | TELENOR | Kommunikation | 2.743.507,13 | 1.0 | 14,16 |
| OKLO | OKLO INC CLASS A | Versorger | 2.735.830,72 | 1.0 | 83,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.725.580,97 | 1.0 | 68,67 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.721.856,38 | 1.0 | 9,78 |
| 2002 | CHINA STEEL CORP | Materialien | 2.718.017,47 | 1.0 | 0,60 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.715.662,97 | 1.0 | 0,21 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.713.649,21 | 1.0 | 1,48 |
| 6383 | DAIFUKU LTD | Industrie | 2.709.068,32 | 1.0 | 31,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.707.022,20 | 1.0 | 8,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.690.774,94 | 1.0 | 120,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.687.793,28 | 1.0 | 8,87 |
| VCX | VICINITY CENTRES | Immobilien | 2.678.169,83 | 1.0 | 1,69 |
| CEZ | CEZ | Versorger | 2.676.473,71 | 1.0 | 62,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.661.853,08 | 1.0 | 1,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.660.780,38 | 1.0 | 135,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.653.969,23 | 1.0 | 62,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.652.814,08 | 1.0 | 24,12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.647.050,20 | 1.0 | 1,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.629.218,40 | 1.0 | 61,28 |
| 9697 | CAPCOM LTD | Kommunikation | 2.629.651,86 | 1.0 | 22,06 |
| ALO | ALSTOM SA | Industrie | 2.615.267,13 | 1.0 | 29,24 |
| TEN | TENARIS SA | Energie | 2.612.767,93 | 1.0 | 19,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.594.637,36 | 1.0 | 31,34 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.594.852,58 | 1.0 | 5,56 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.590.190,51 | 1.0 | 5,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.577.047,46 | 1.0 | 18,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.571.083,69 | 1.0 | 43,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.570.108,71 | 1.0 | 0,61 |
| FORTUM | FORTUM | Versorger | 2.554.562,38 | 1.0 | 21,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.535.930,58 | 1.0 | 3,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.533.249,06 | 1.0 | 7,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.527.481,97 | 1.0 | 34,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.525.340,37 | 1.0 | 12,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.526.136,55 | 1.0 | 48,99 |
| SRG | SNAM | Versorger | 2.519.897,17 | 1.0 | 6,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.518.080,90 | 1.0 | 16,07 |
| BVI | BUREAU VERITAS SA | Industrie | 2.509.811,00 | 1.0 | 32,02 |
| BNZL | BUNZL | Industrie | 2.510.398,73 | 1.0 | 27,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.507.386,60 | 1.0 | 129,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.504.110,86 | 1.0 | 10,04 |
| NESTE | NESTE | Energie | 2.502.873,96 | 1.0 | 21,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.499.151,84 | 1.0 | 110,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.496.399,58 | 1.0 | 35,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.496.415,24 | 1.0 | 12,12 |
| 4684 | OBIC LTD | IT | 2.494.211,18 | 1.0 | 31,14 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.490.805,30 | 1.0 | 1,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.474.710,80 | 1.0 | 28,10 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.470.282,43 | 1.0 | 33,15 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.466.585,57 | 1.0 | 0,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.467.223,44 | 1.0 | 6,52 |
| EXO | EXOR NV | Financials | 2.462.265,30 | 1.0 | 85,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.451.568,86 | 1.0 | 165,49 |
| 2360 | CHROMA ATE INC | IT | 2.445.438,11 | 1.0 | 23,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.445.465,84 | 1.0 | 6,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.444.351,64 | 1.0 | 16,04 |
| TREL B | TRELLEBORG B | Industrie | 2.439.759,28 | 1.0 | 41,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.438.290,80 | 1.0 | 165,42 |
| NED | NEDBANK GROUP LTD | Financials | 2.435.358,97 | 1.0 | 15,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.429.038,13 | 1.0 | 5,66 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.422.991,39 | 1.0 | 12,61 |
| ALA | ALTAGAS LTD | Versorger | 2.423.396,94 | 1.0 | 30,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.414.489,86 | 1.0 | 0,93 |
| RXL | REXEL SA | Industrie | 2.402.105,76 | 1.0 | 39,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.403.378,22 | 1.0 | 287,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.398.925,46 | 1.0 | 9,42 |
| FRES | FRESNILLO PLC | Materialien | 2.391.864,59 | 1.0 | 43,86 |
| NDSN | NORDSON CORP | Industrie | 2.391.985,44 | 1.0 | 243,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.389.491,37 | 1.0 | 38,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.386.859,05 | 1.0 | 14,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.383.238,81 | 1.0 | 71,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.384.524,50 | 1.0 | 243,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.375.921,49 | 1.0 | 0,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.372.559,32 | 1.0 | 74,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.365.199,18 | 1.0 | 543,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.366.256,07 | 1.0 | 39,90 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.363.739,80 | 1.0 | 0,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.361.150,35 | 1.0 | 2,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.354.882,80 | 1.0 | 0,95 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.351.894,98 | 1.0 | 4,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.352.168,19 | 1.0 | 4,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.348.317,30 | 1.0 | 4,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.344.462,30 | 1.0 | 1,50 |
| AVY | AVERY DENNISON CORP | Materialien | 2.346.148,80 | 1.0 | 181,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.339.327,92 | 1.0 | 15,03 |
| APA | APA GROUP UNITS | Versorger | 2.337.164,48 | 1.0 | 6,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.334.539,77 | 1.0 | 5,98 |
| MNG | M&G PLC | Financials | 2.324.610,12 | 1.0 | 3,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.301.327,40 | 1.0 | 15,51 |
| NHY | NORSK HYDRO | Materialien | 2.294.722,64 | 1.0 | 7,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.285.957,43 | 1.0 | 78,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.284.013,38 | 1.0 | 17,26 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.279.852,25 | 1.0 | 1,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.281.578,89 | 1.0 | 1,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.273.680,08 | 1.0 | 73,62 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.271.465,39 | 1.0 | 3,80 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 2.257.247,62 | 1.0 | 26,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.255.885,02 | 1.0 | 147,98 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.249.726,81 | 1.0 | 2,90 |
| 6361 | EBARA CORP | Industrie | 2.245.250,52 | 1.0 | 23,44 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.236.318,06 | 1.0 | 14,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.233.323,24 | 1.0 | 16,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.231.724,80 | 1.0 | 64,50 |
| BXP | BXP INC | Immobilien | 2.221.983,30 | 1.0 | 69,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 2.214.585,98 | 1.0 | 52,11 |
| TLX | TALANX AG | Financials | 2.215.050,23 | 1.0 | 133,75 |
| SVT | SEVERN TRENT PLC | Versorger | 2.211.389,15 | 1.0 | 36,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.207.599,42 | 1.0 | 123,66 |
| 4689 | LY CORP | Kommunikation | 2.203.555,47 | 1.0 | 2,65 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.198.490,47 | 1.0 | 46,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.195.506,76 | 1.0 | 35,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.182.723,36 | 1.0 | 5,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.175.867,44 | 1.0 | 8,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.163.589,89 | 1.0 | 42,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.160.255,83 | 1.0 | 1,88 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.148.451,36 | 1.0 | 13,75 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.148.558,89 | 1.0 | 0,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.149.823,58 | 1.0 | 15,81 |
| MARK | MASRAF AL RAYAN | Financials | 2.146.864,93 | 1.0 | 0,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.141.352,30 | 1.0 | 36,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.136.809,75 | 1.0 | 13,09 |
| OMV | OMV AG | Energie | 2.123.090,36 | 1.0 | 55,38 |
| SECU B | SECURITAS B | Industrie | 2.115.659,63 | 1.0 | 15,84 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.116.628,04 | 1.0 | 21,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.104.887,23 | 1.0 | 76,99 |
| EPI B | EPIROC CLASS B | Industrie | 2.102.361,66 | 1.0 | 19,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.091.187,84 | 1.0 | 56,96 |
| G24 | SCOUT24 N | Kommunikation | 2.086.146,15 | 1.0 | 101,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.086.271,64 | 1.0 | 116,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.078.428,82 | 1.0 | 72,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.077.735,65 | 1.0 | 0,91 |
| BEAN | BELIMO N AG | Industrie | 2.068.956,27 | 1.0 | 987,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.069.275,36 | 1.0 | 13,15 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.067.516,57 | 1.0 | 7,01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.056.746,16 | 1.0 | 0,68 |
| LUG | LUNDIN GOLD INC | Materialien | 2.044.743,42 | 1.0 | 87,65 |
| 3993 | CMOC GROUP LTD | Materialien | 2.040.509,10 | 1.0 | 2,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.033.427,24 | 1.0 | 2,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.034.381,27 | 1.0 | 12,37 |
| WTC | WISETECH GLOBAL LTD | IT | 2.029.863,52 | 1.0 | 44,75 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 2.029.873,45 | 1.0 | 20,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.024.959,19 | 1.0 | 88,76 |
| 259960 | KRAFTON INC | Kommunikation | 2.025.939,12 | 1.0 | 166,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.022.256,45 | 1.0 | 89,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.016.729,84 | 1.0 | 13,23 |
| ASX | ASX LTD | Financials | 2.011.096,44 | 1.0 | 34,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.002.160,07 | 1.0 | 3,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.999.092,25 | 1.0 | 72,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.997.518,71 | 1.0 | 8,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.994.134,72 | 1.0 | 102,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.995.011,94 | 1.0 | 71,76 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.991.698,73 | 1.0 | 1,27 |
| CAR | CAR GROUP LTD | Kommunikation | 1.992.285,67 | 1.0 | 20,58 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.993.448,61 | 1.0 | 0,89 |
| SYENS | SYENSQO NV | Materialien | 1.988.516,16 | 1.0 | 79,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.988.775,32 | 1.0 | 2,40 |
| CAE | CAE INC | Industrie | 1.984.543,81 | 1.0 | 31,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.981.334,51 | 1.0 | 86,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.980.249,43 | 1.0 | 42,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.966.517,59 | 1.0 | 29,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.954.230,70 | 1.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.951.130,56 | 1.0 | 3,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.929.800,53 | 1.0 | 1,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.930.026,11 | 1.0 | 21,23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.927.695,37 | 1.0 | 1.250,13 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.924.304,17 | 1.0 | 2,47 |
| ICL | ICL GROUP LTD | Materialien | 1.926.461,30 | 1.0 | 5,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.921.570,56 | 1.0 | 29,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.921.676,42 | 1.0 | 0,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.923.214,15 | 1.0 | 286,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.915.279,30 | 1.0 | 5,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.903.750,26 | 1.0 | 44,40 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.896.982,80 | 1.0 | 320,98 |
| KBX | KNORR BREMSE AG | Industrie | 1.892.788,79 | 1.0 | 111,58 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.889.561,74 | 1.0 | 4,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.883.518,67 | 1.0 | 16,79 |
| INDT | INDUTRADE | Industrie | 1.879.680,28 | 1.0 | 25,88 |
| SOF | SOFINA SA | Financials | 1.870.283,57 | 1.0 | 287,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.869.560,83 | 1.0 | 63,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.869.684,39 | 1.0 | 8,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.864.996,66 | 1.0 | 7,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.865.839,35 | 1.0 | 4,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.859.726,06 | 1.0 | 46,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.856.985,28 | 1.0 | 0,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.837.783,36 | 1.0 | 38,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.832.980,99 | 1.0 | 2,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.828.072,42 | 1.0 | 0,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.824.095,62 | 1.0 | 74,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.810.620,00 | 1.0 | 67,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.811.754,10 | 1.0 | 51,91 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.809.347,30 | 1.0 | 2,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.809.959,54 | 1.0 | 10,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.805.616,40 | 1.0 | 4,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.807.224,35 | 1.0 | 26,50 |
| 9005 | TOKYU CORP | Industrie | 1.807.734,99 | 1.0 | 11,49 |
| 010130 | KOREA ZINC INC | Materialien | 1.799.951,35 | 1.0 | 934,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.796.206,21 | 1.0 | 1,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.792.138,55 | 1.0 | 29,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.788.984,99 | 1.0 | 23,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.785.837,89 | 1.0 | 13,00 |
| 003550 | LG CORP | Industrie | 1.778.925,70 | 1.0 | 55,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.769.769,91 | 1.0 | 15,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.770.747,57 | 1.0 | 7,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.759.355,84 | 1.0 | 213,10 |
| ALI | AYALA LAND INC | Immobilien | 1.759.375,82 | 1.0 | 0,37 |
| 3626 | TIS INC | IT | 1.756.181,56 | 1.0 | 33,39 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.752.132,69 | 1.0 | 20,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.749.828,98 | 1.0 | 108,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.746.527,64 | 1.0 | 48,62 |
| REA | REA GROUP LTD | Kommunikation | 1.746.816,56 | 1.0 | 122,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.742.219,82 | 1.0 | 347,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.736.489,65 | 1.0 | 10,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.726.106,70 | 1.0 | 1,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.725.176,80 | 1.0 | 215,65 |
| AKRBP | AKER BP | Energie | 1.720.977,44 | 1.0 | 24,86 |
| SGH | SGH LTD | Industrie | 1.721.559,87 | 1.0 | 31,23 |
| SM | SM INVESTMENTS CORP | Industrie | 1.715.315,85 | 1.0 | 11,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.711.241,28 | 1.0 | 31,51 |
| 086520 | ECOPRO LTD | Industrie | 1.703.915,94 | 1.0 | 66,22 |
| 3008 | LARGAN PRECISION LTD | IT | 1.704.880,60 | 1.0 | 71,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.700.548,49 | 1.0 | 28,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.700.643,40 | 1.0 | 375,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.698.104,79 | 1.0 | 106,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.695.982,06 | 1.0 | 8,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.690.596,07 | 1.0 | 32,70 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.678.457,07 | 1.0 | 0,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.676.539,18 | 1.0 | 8,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.671.455,02 | 1.0 | 16,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.664.863,81 | 1.0 | 3,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.665.255,31 | 1.0 | 28,35 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.656.042,88 | 1.0 | 118,29 |
| ELISA | ELISA | Kommunikation | 1.643.270,42 | 1.0 | 43,45 |
| IMCD | IMCD NV | Industrie | 1.644.749,42 | 1.0 | 89,90 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.627.788,92 | 1.0 | 0,96 |
| CDR | CD PROJEKT SA | Kommunikation | 1.623.546,91 | 1.0 | 68,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.609.580,65 | 1.0 | 15,47 |
| IFT | INFRATIL LTD | Financials | 1.594.231,98 | 1.0 | 6,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.590.466,42 | 1.0 | 53,55 |
| 4704 | TREND MICRO INC | IT | 1.581.624,46 | 1.0 | 43,10 |
| BRPT | BARITO PACIFIC | Materialien | 1.582.086,56 | 1.0 | 0,21 |
| 267250 | HD HYUNDAI LTD | Energie | 1.582.599,32 | 1.0 | 131,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.580.978,19 | 1.0 | 4,35 |
| 1208 | MMG LTD | Materialien | 1.572.148,87 | 1.0 | 1,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.569.005,77 | 1.0 | 0,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.570.512,15 | 1.0 | 4,34 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.566.336,70 | 1.0 | 9,16 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.559.778,88 | 1.0 | 3,36 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.551.523,30 | 1.0 | 2,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.535.737,82 | 1.0 | 37,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.536.257,22 | 1.0 | 91,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.536.792,82 | 1.0 | 3,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.532.994,14 | 1.0 | 9,44 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.533.388,19 | 1.0 | 4,15 |
| ALPHA | ALPHA BANK SA | Financials | 1.528.624,66 | 1.0 | 4,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.524.778,56 | 1.0 | 11,04 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.518.626,99 | 1.0 | 0,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.514.684,39 | 1.0 | 38,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.516.771,46 | 1.0 | 31,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.509.537,11 | 1.0 | 23,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.509.846,83 | 1.0 | 83,88 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.507.901,39 | 1.0 | 5,01 |
| HOT | HOCHTIEF AG | Industrie | 1.503.631,74 | 1.0 | 392,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.503.737,35 | 1.0 | 65,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.498.985,67 | 1.0 | 4,88 |
| MNDY | MONDAYCOM LTD | IT | 1.488.759,35 | 1.0 | 148,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.480.286,67 | 1.0 | 28,74 |
| 9660 | HORIZON ROBOTICS | IT | 1.473.081,96 | 1.0 | 1,17 |
| EDEN | EDENRED | Financials | 1.474.007,30 | 1.0 | 22,10 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.474.978,59 | 1.0 | 0,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.475.392,87 | 1.0 | 43,88 |
| OTEX | OPEN TEXT CORP | IT | 1.465.343,81 | 1.0 | 33,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.464.501,90 | 1.0 | 59,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.465.118,01 | 1.0 | 8,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.456.791,97 | 1.0 | 9,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.453.086,07 | 1.0 | 20,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.454.434,91 | 1.0 | 140,89 |
| 8331 | CHIBA BANK LTD | Financials | 1.440.688,01 | 1.0 | 11,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.441.621,51 | 1.0 | 11,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.435.245,23 | 1.0 | 1,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.436.654,01 | 1.0 | 26,78 |
| NICE | NICE LTD | IT | 1.429.607,72 | 1.0 | 111,54 |
| 1816 | CGN POWER LTD H | Versorger | 1.430.628,01 | 1.0 | 0,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.425.284,28 | 1.0 | 9,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.416.719,86 | 1.0 | 9,89 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.414.295,82 | 1.0 | 1,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.415.343,58 | 1.0 | 0,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.411.434,70 | 1.0 | 6,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.394.286,67 | 1.0 | 134,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.390.029,72 | 1.0 | 5,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.390.089,94 | 1.0 | 8,22 |
| BKT | BANKINTER SA | Financials | 1.383.591,52 | 1.0 | 16,63 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.378.949,04 | 1.0 | 0,72 |
| WIX | WIX.COM LTD | IT | 1.379.059,75 | 1.0 | 106,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.379.715,51 | 1.0 | 130,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.376.374,02 | 1.0 | 82,37 |
| 247540 | ECOPRO BM LTD | Industrie | 1.372.691,56 | 1.0 | 107,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.371.164,11 | 1.0 | 1,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.366.520,83 | 1.0 | 1,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.362.566,20 | 1.0 | 252,33 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.362.825,74 | 1.0 | 4,65 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.357.179,40 | 1.0 | 0,86 |
| BCE | BCE INC | Kommunikation | 1.350.596,67 | 1.0 | 22,74 |
| 096770 | SK INNOVATION LTD | Energie | 1.344.914,69 | 1.0 | 71,97 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.339.866,17 | 1.0 | 5,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.322.366,80 | 1.0 | 51,52 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.322.653,47 | 1.0 | 7,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.317.477,05 | 1.0 | 165,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.307.975,13 | 1.0 | 85,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.303.288,69 | 1.0 | 45,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.295.024,26 | 1.0 | 15,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.289.235,71 | 1.0 | 0,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.289.620,08 | 1.0 | 61,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.289.936,11 | 1.0 | 3,65 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.285.199,85 | 0.0 | 76,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.287.240,47 | 0.0 | 3,60 |
| BZU | BUZZI | Materialien | 1.283.182,52 | 0.0 | 61,58 |
| BKW | BKW N AG | Versorger | 1.271.419,20 | 0.0 | 213,29 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.261.782,00 | 0.0 | 0,88 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.246.853,51 | 0.0 | 4,46 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.244.229,61 | 0.0 | 1,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.242.967,99 | 0.0 | 11,36 |
| HAG | HENSOLDT AG | Industrie | 1.243.060,22 | 0.0 | 86,46 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.238.582,31 | 0.0 | 6,28 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.239.970,82 | 0.0 | 2,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.238.408,03 | 0.0 | 29,99 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.234.104,54 | 0.0 | 27,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.233.850,25 | 0.0 | 24,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.235.437,33 | 0.0 | 3,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.231.440,08 | 0.0 | 11,96 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.232.065,31 | 0.0 | 0,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.225.513,62 | 0.0 | 907,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.222.581,21 | 0.0 | 0,87 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.216.589,15 | 0.0 | 0,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.208.124,95 | 0.0 | 132,51 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.203.877,35 | 0.0 | 4,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.200.298,14 | 0.0 | 24,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.197.250,49 | 0.0 | 5,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.198.620,06 | 0.0 | 11,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.184.556,02 | 0.0 | 5,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.185.646,88 | 0.0 | 39,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.180.219,78 | 0.0 | 85,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.178.687,65 | 0.0 | 5,14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.179.019,09 | 0.0 | 65,50 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.175.777,48 | 0.0 | 8,28 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.170.665,30 | 0.0 | 0,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.170.976,41 | 0.0 | 1,63 |
| DIB | DB ISLAMIC BANK | Financials | 1.168.118,74 | 0.0 | 2,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.162.876,74 | 0.0 | 15,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.147.369,42 | 0.0 | 63,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.147.440,49 | 0.0 | 180,22 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.145.466,65 | 0.0 | 54,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.142.209,41 | 0.0 | 5,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.140.694,62 | 0.0 | 4,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.141.139,76 | 0.0 | 18,04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.141.851,39 | 0.0 | 22,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.141.917,46 | 0.0 | 3,22 |
| 018260 | SAMSUNG SDS LTD | IT | 1.138.100,96 | 0.0 | 114,81 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.130.649,87 | 0.0 | 2,17 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.127.908,98 | 0.0 | 1,27 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.128.495,21 | 0.0 | 14,66 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.120.917,91 | 0.0 | 19,53 |
| 011200 | HMM LTD | Industrie | 1.117.630,60 | 0.0 | 13,89 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.116.693,45 | 0.0 | 90,06 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.113.551,73 | 0.0 | 0,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.107.244,91 | 0.0 | 13,87 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.108.033,89 | 0.0 | 31,32 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.109.136,01 | 0.0 | 1,49 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.106.885,17 | 0.0 | 27,60 |
| 9626 | BILIBILI INC | Kommunikation | 1.102.371,92 | 0.0 | 24,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.099.946,58 | 0.0 | 21,16 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.096.702,96 | 0.0 | 2,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.096.988,48 | 0.0 | 7,14 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.095.802,95 | 0.0 | 164,88 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.095.804,40 | 0.0 | 7,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.089.922,00 | 0.0 | 66,57 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.082.171,77 | 0.0 | 0,07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.078.682,20 | 0.0 | 1,20 |
| 000150 | DOOSAN CORP | Industrie | 1.080.839,95 | 0.0 | 535,87 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.072.624,44 | 0.0 | 2,15 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.059.407,37 | 0.0 | 867,66 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.056.170,09 | 0.0 | 23,63 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.041.356,89 | 0.0 | 0,42 |
| 4768 | OTSUKA CORP | IT | 1.038.669,85 | 0.0 | 20,86 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.038.885,35 | 0.0 | 3,93 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.035.353,86 | 0.0 | 53,10 |
| WISE | WISE PLC CLASS A | Financials | 1.036.670,14 | 0.0 | 12,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.033.354,67 | 0.0 | 6,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.030.864,79 | 0.0 | 18,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.031.148,62 | 0.0 | 4,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.028.948,52 | 0.0 | 13,00 |
| RAA | RATIONAL AG | Industrie | 1.029.478,59 | 0.0 | 774,62 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.026.777,54 | 0.0 | 1,16 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.022.324,91 | 0.0 | 0,57 |
| 079550 | LIG NEX1 LTD | Industrie | 1.017.707,20 | 0.0 | 282,46 |
| 3481 | INNOLUX CORP | IT | 1.007.330,42 | 0.0 | 0,40 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.004.050,41 | 0.0 | 78,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.004.515,01 | 0.0 | 3,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 990.376,29 | 0.0 | 34,37 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 984.521,44 | 0.0 | 4,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 981.705,98 | 0.0 | 7,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 975.845,13 | 0.0 | 91,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 977.880,55 | 0.0 | 2,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 971.531,79 | 0.0 | 0,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 972.565,70 | 0.0 | 19,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 968.883,91 | 0.0 | 16,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 969.238,46 | 0.0 | 34,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 964.435,80 | 0.0 | 21,03 |
| 763 | ZTE CORP H | IT | 958.775,09 | 0.0 | 3,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 945.295,40 | 0.0 | 4,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 937.296,86 | 0.0 | 71,52 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 938.337,61 | 0.0 | 2,78 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 929.803,38 | 0.0 | 13,62 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 920.465,39 | 0.0 | 0,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 913.868,16 | 0.0 | 33,42 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 914.213,74 | 0.0 | 0,33 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 914.821,80 | 0.0 | 2,16 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 911.204,14 | 0.0 | 3,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 890.842,49 | 0.0 | 278,39 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 892.659,27 | 0.0 | 2,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 886.603,23 | 0.0 | 9.140,21 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 884.425,84 | 0.0 | 2,78 |
| 2618 | JD LOGISTICS INC | Industrie | 881.729,25 | 0.0 | 1,51 |
| 4716 | ORACLE JAPAN CORP | IT | 882.443,06 | 0.0 | 87,37 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 880.038,57 | 0.0 | 1,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 876.248,63 | 0.0 | 8,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 873.188,72 | 0.0 | 13,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 874.529,60 | 0.0 | 15,76 |
| 1357 | MEITU INC | Kommunikation | 867.663,43 | 0.0 | 0,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 861.243,10 | 0.0 | 0,64 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 854.536,38 | 0.0 | 1,07 |
| SWB | SUNWAY BHD | Industrie | 848.657,18 | 0.0 | 1,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 844.808,41 | 0.0 | 29,85 |
| 2356 | INVENTEC CORP | IT | 843.329,21 | 0.0 | 1,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 836.864,70 | 0.0 | 69,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 835.379,57 | 0.0 | 0,88 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 828.947,45 | 0.0 | 1,67 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 830.250,05 | 0.0 | 0,14 |
| 8069 | E INK HOLDINGS INC | IT | 826.515,08 | 0.0 | 5,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 823.971,20 | 0.0 | 6,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 810.032,34 | 0.0 | 1,97 |
| CDB | CELCOMDIGI | Kommunikation | 804.283,18 | 0.0 | 0,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 798.965,30 | 0.0 | 38,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 796.437,07 | 0.0 | 1,16 |
| 3064 | MONOTARO LTD | Industrie | 792.635,77 | 0.0 | 15,39 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 773.552,23 | 0.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 768.901,20 | 0.0 | 1,00 |
| 9023 | TOKYO METRO LTD | Industrie | 754.906,83 | 0.0 | 9,84 |
| 3533 | LOTES LTD | IT | 750.642,18 | 0.0 | 41,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 747.881,98 | 0.0 | 2,54 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 741.223,48 | 0.0 | 6,99 |
| MIL | BANK MILLENNIUM SA | Financials | 735.468,49 | 0.0 | 4,66 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 731.537,96 | 0.0 | 4,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 724.345,92 | 0.0 | 5,90 |
| INPST | INPOST SA | Industrie | 716.157,81 | 0.0 | 11,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 711.775,55 | 0.0 | 3,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 701.184,27 | 0.0 | 57,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 698.395,25 | 0.0 | 57,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 693.830,99 | 0.0 | 9,89 |
| SOL | SASOL LTD | Materialien | 691.026,69 | 0.0 | 6,05 |
| T | TELUS CORP | Kommunikation | 688.745,25 | 0.0 | 12,66 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 681.879,54 | 0.0 | 1,14 |
| IQCD | INDUSTRIES QATAR | Industrie | 683.331,63 | 0.0 | 3,34 |
| KWD | KWD CASH | Cash und/oder Derivate | 680.224,11 | 0.0 | 325,36 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 672.705,34 | 0.0 | 178,06 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 667.545,16 | 0.0 | 8,61 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 654.501,51 | 0.0 | 3,48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 654.651,16 | 0.0 | 0,39 |
| 6488 | GLOBALWAFERS LTD | IT | 642.897,92 | 0.0 | 12,13 |
| 4938 | PEGATRON CORP | IT | 640.243,55 | 0.0 | 2,22 |
| BDX | BUDIMEX SA | Industrie | 634.842,77 | 0.0 | 178,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 619.523,04 | 0.0 | 3,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 610.778,79 | 0.0 | 9,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 602.522,69 | 0.0 | 19,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 594.280,94 | 0.0 | 18,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 591.184,42 | 0.0 | 2,92 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 569.219,58 | 0.0 | 132,72 |
| 1776 | GF SECURITIES LTD H | Financials | 554.174,97 | 0.0 | 2,35 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 542.870,22 | 0.0 | 2,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 534.805,54 | 0.0 | 17,48 |
| YTL | YTL CORPORATION | Versorger | 537.204,51 | 0.0 | 0,51 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 529.273,40 | 0.0 | 19,45 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 529.637,60 | 0.0 | 79,87 |
| NEXI | NEXI | Financials | 527.033,52 | 0.0 | 4,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 520.082,71 | 0.0 | 35,95 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 521.337,08 | 0.0 | 6,43 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 515.270,30 | 0.0 | 4,31 |
| 2395 | ADVANTECH LTD | IT | 503.419,24 | 0.0 | 8,97 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 503.567,69 | 0.0 | 7,52 |
| AKBNK.E | AKBANK A | Financials | 494.532,34 | 0.0 | 1,70 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 490.454,46 | 0.0 | 9,81 |
| CCC | CCC SA | Zyklische Konsumgüter | 480.122,93 | 0.0 | 32,57 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 477.468,05 | 0.0 | 29,84 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 440.664,65 | 0.0 | 0,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 435.081,31 | 0.0 | 3,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 435.866,70 | 0.0 | 1,74 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 430.274,47 | 0.0 | 0,11 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 427.071,50 | 0.0 | 1,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 424.531,07 | 0.0 | 0,26 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 425.731,18 | 0.0 | 1,91 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 420.695,29 | 0.0 | 22,69 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 411.951,11 | 0.0 | 6,99 |
| CZK | CZK CASH | Cash und/oder Derivate | 403.520,97 | 0.0 | 4,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 396.827,15 | 0.0 | 0,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 378.042,04 | 0.0 | 6,52 |
| HUF | HUF CASH | Cash und/oder Derivate | 376.097,16 | 0.0 | 0,30 |
| 5201 | AGC INC | Industrie | 351.906,35 | 0.0 | 33,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 272.717,86 | 0.0 | 31,25 |
| 83 | SINO LAND LTD | Immobilien | 270.653,73 | 0.0 | 1,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.517,64 | 0.0 | 1,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 256.140,88 | 0.0 | 2,34 |
| CLP | CLP CASH | Cash und/oder Derivate | 236.734,19 | 0.0 | 0,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 236.471,04 | 0.0 | 3,56 |
| CNH | CNH CASH | Cash und/oder Derivate | 219.027,04 | 0.0 | 14,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 216.622,07 | 0.0 | 8,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 212.834,93 | 0.0 | 24,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 206.402,26 | 0.0 | 15,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 207.340,75 | 0.0 | 4,94 |
| 2202 | CHINA VANKE LTD H | Immobilien | 203.247,93 | 0.0 | 0,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 202.147,53 | 0.0 | 6,35 |
| QAR | QAR CASH | Cash und/oder Derivate | 199.237,54 | 0.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 194.042,80 | 0.0 | 17,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 156.420,90 | 0.0 | 2,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 157.776,12 | 0.0 | 0,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 139.260,78 | 0.0 | 0,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 114.860,83 | 0.0 | 1,14 |
| RED | REDEIA CORPORACION SA | Versorger | 112.495,75 | 0.0 | 17,77 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 111.897,80 | 0.0 | 31,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 104.575,43 | 0.0 | 1,69 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 105.722,18 | 0.0 | 1,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 99.958,77 | 0.0 | 6,25 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 92.364,19 | 0.0 | 12,37 |
| AMRZ | AMRIZE AG | Materialien | 85.746,05 | 0.0 | 55,18 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 79.238,91 | 0.0 | 0,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.449,54 | 0.0 | 12,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 78.376,81 | 0.0 | 30,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 63.842,11 | 0.0 | 151,64 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 53.239,06 | 0.0 | 3,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.080,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.080,18 | 0.0 | 1,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.492,36 | 0.0 | 16,14 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 12.927,62 | 0.0 | 84,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.663,93 | 0.0 | 10,84 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.796,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.796,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.728,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.728,99 | 0.0 | 1,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 7.923,15 | 0.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 4.313,01 | 0.0 | 27,23 |
| TPEIR | PIRAEUS BANK SA | Financials | 4.336,67 | 0.0 | 8,26 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.443,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.443,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.916,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.916,31 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 2.865,87 | 0.0 | 1,12 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.046,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.046,78 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,66 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,78 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,43 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,05 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,89 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,97 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,43 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,58 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 79,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 112,05 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -412,04 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -84,49 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -84,49 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -68,93 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -68,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -25,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,11 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -13,24 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -13,24 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -9,32 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 11,10 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 11,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 14,96 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 14,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,77 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 20,06 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 20,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 61,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 61,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,85 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 95,90 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 95,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 147,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 147,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 192,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 252,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 252,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 311,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 311,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 616,57 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 616,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 646,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 650,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 886,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 886,51 | 0.0 | 1,00 |
| 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 | 1.395,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| PHP | PHP/USD | Cash und/oder Derivate | -2.822,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.361,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.361,63 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -29.014,39 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -50.666,24 | 0.0 | 3,21 |
| KRW | KRW CASH | Cash und/oder Derivate | -77.339,30 | 0.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -81.850,11 | 0.0 | 5,98 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -350.000,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.245.081,28 | 0.0 | 126,21 |
| PHP | PHP CASH | Cash und/oder Derivate | -2.387.809,76 | -1.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.890.128,60 | -1.0 | 3,17 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.095.234,32 | -1.0 | 77,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.538.069,27 | -2.0 | 117,63 |