Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1855 securities.
Note: The data shown here is as of date Dez. 04, 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 | 1.186.997.231,56 | 471.0 | 179,59 |
| AAPL | APPLE INC | IT | 1.146.199.439,45 | 455.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 916.988.880,83 | 364.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 605.295.523,08 | 240.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 503.834.686,78 | 200.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 464.263.510,68 | 184.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 424.529.735,80 | 168.0 | 320,62 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 409.223.769,29 | 162.0 | 9,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 377.914.056,00 | 150.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 343.405.017,34 | 136.0 | 446,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 306.959.145,55 | 122.0 | 46,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 231.649.776,54 | 92.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 226.080.914,40 | 90.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 187.370.423,20 | 74.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 153.593.975,07 | 61.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 136.498.394,00 | 54.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 136.270.204,29 | 54.0 | 114,41 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 135.253.859,62 | 54.0 | 46,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 133.924.849,86 | 53.0 | 205,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 133.633.192,88 | 53.0 | 78,49 |
| MA | MASTERCARD INC CLASS A | Financials | 130.257.784,01 | 52.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 120.112.888,96 | 48.0 | 103,96 |
| ASML | ASML HOLDING NV | IT | 119.803.354,16 | 48.0 | 1.123,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 110.273.705,94 | 44.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.210.822,72 | 44.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.657.207,20 | 43.0 | 176,08 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 103.783.321,09 | 41.0 | 5,55 |
| BAC | BANK OF AMERICA CORP | Financials | 102.692.515,41 | 41.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.916.659,35 | 38.0 | 357,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.743.129,60 | 38.0 | 217,60 |
| ORCL | ORACLE CORP | IT | 95.721.984,00 | 38.0 | 207,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.897.212,13 | 37.0 | 146,71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 90.642.587,81 | 36.0 | 19,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 90.358.971,73 | 36.0 | 71,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.018.096,33 | 33.0 | 339,71 |
| CSCO | CISCO SYSTEMS INC | IT | 83.366.893,25 | 33.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 82.866.733,07 | 33.0 | 288,49 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 81.500.852,80 | 32.0 | 6,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.452.735,73 | 31.0 | 70,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.786.798,80 | 30.0 | 302,62 |
| WFC | WELLS FARGO | Financials | 76.427.577,55 | 30.0 | 89,35 |
| CVX | CHEVRON CORP | Energie | 76.210.962,96 | 30.0 | 151,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 75.476.243,60 | 30.0 | 182,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 75.455.055,02 | 30.0 | 391,93 |
| CAT | CATERPILLAR INC | Industrie | 75.076.051,23 | 30.0 | 591,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 71.589.581,71 | 28.0 | 134,14 |
| MU | MICRON TECHNOLOGY INC | IT | 70.783.758,08 | 28.0 | 234,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 70.210.207,76 | 28.0 | 98,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 70.076.959,19 | 28.0 | 836,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.182.283,69 | 27.0 | 14,27 |
| SAP | SAP | IT | 69.135.098,96 | 27.0 | 240,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.929.161,84 | 27.0 | 102,27 |
| USD | USD CASH | Cash und/oder Derivate | 64.081.058,49 | 25.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.486.538,83 | 25.0 | 151,71 |
| SHEL | SHELL PLC | Energie | 61.743.718,83 | 24.0 | 37,32 |
| CRM | SALESFORCE INC | IT | 61.607.425,28 | 24.0 | 238,72 |
| RTX | RTX CORP | Industrie | 61.120.398,00 | 24.0 | 168,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.587.118,37 | 24.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.470.004,75 | 24.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.207.418,27 | 23.0 | 125,29 |
| RY | ROYAL BANK OF CANADA | Financials | 58.702.543,72 | 23.0 | 156,74 |
| AMAT | APPLIED MATERIAL INC | IT | 58.346.167,37 | 23.0 | 268,63 |
| AXP | AMERICAN EXPRESS | Financials | 57.150.341,85 | 23.0 | 368,13 |
| MS | MORGAN STANLEY | Financials | 57.143.977,96 | 23.0 | 173,72 |
| LRCX | LAM RESEARCH CORP | IT | 55.847.481,75 | 22.0 | 159,75 |
| 000660 | SK HYNIX INC | IT | 55.668.147,14 | 22.0 | 376,02 |
| SIE | SIEMENS N AG | Industrie | 55.418.994,55 | 22.0 | 266,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.387.206,20 | 22.0 | 569,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.952.619,82 | 21.0 | 148,06 |
| INTC | INTEL CORPORATION CORP | IT | 53.400.503,04 | 21.0 | 43,76 |
| C | CITIGROUP INC | Financials | 53.071.642,56 | 21.0 | 106,72 |
| LIN | LINDE PLC | Materialien | 52.854.815,30 | 21.0 | 409,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.160.496,57 | 21.0 | 159,96 |
| MC | LVMH | Zyklische Konsumgüter | 52.085.295,14 | 21.0 | 735,03 |
| DIS | WALT DISNEY | Kommunikation | 51.918.974,44 | 21.0 | 105,74 |
| QCOM | QUALCOMM INC | IT | 50.232.134,82 | 20.0 | 175,07 |
| INTU | INTUIT INC | IT | 49.849.338,88 | 20.0 | 647,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.679.724,29 | 20.0 | 19,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.272.709,12 | 20.0 | 15,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.162.592,34 | 19.0 | 345,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.647.008,92 | 19.0 | 90,68 |
| T | AT&T INC | Kommunikation | 48.097.593,48 | 19.0 | 25,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.803.573,70 | 19.0 | 84,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 47.172.019,41 | 19.0 | 100,31 |
| NOW | SERVICENOW INC | IT | 47.018.037,90 | 19.0 | 832,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.010.550,46 | 19.0 | 28,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.461.127,02 | 18.0 | 150,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.403.672,60 | 18.0 | 182,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.271.544,85 | 18.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 45.134.041,25 | 18.0 | 138,65 |
| KLAC | KLA CORP | IT | 45.134.052,25 | 18.0 | 1.211,75 |
| SAN | BANCO SANTANDER SA | Financials | 45.036.810,42 | 18.0 | 10,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.029.824,00 | 18.0 | 40,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.819.224,80 | 18.0 | 5.047,21 |
| GEV | GE VERNOVA INC | Industrie | 44.339.906,26 | 18.0 | 601,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.045.123,85 | 17.0 | 93,99 |
| SPGI | S&P GLOBAL INC | Financials | 43.279.610,40 | 17.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 43.151.605,20 | 17.0 | 1.079,87 |
| ALV | ALLIANZ | Financials | 42.863.766,93 | 17.0 | 425,88 |
| APP | APPLOVIN CORP CLASS A | IT | 42.307.934,69 | 17.0 | 662,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.081.125,00 | 17.0 | 125,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.235.404,04 | 16.0 | 47,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.208.156,08 | 16.0 | 227,24 |
| BA | BOEING | Industrie | 40.822.747,16 | 16.0 | 202,54 |
| TD | TORONTO DOMINION | Financials | 40.510.856,62 | 16.0 | 84,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.027.559,19 | 16.0 | 59,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.461.895,80 | 16.0 | 228,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.265.950,92 | 16.0 | 98,57 |
| 6501 | HITACHI LTD | Industrie | 39.010.344,96 | 15.0 | 31,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 38.948.936,54 | 15.0 | 267,63 |
| BHP | BHP GROUP LTD | Materialien | 38.816.227,00 | 15.0 | 28,34 |
| TTE | TOTALENERGIES | Energie | 38.364.790,55 | 15.0 | 66,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.963.600,01 | 15.0 | 25,57 |
| ADI | ANALOG DEVICES INC | IT | 37.957.779,04 | 15.0 | 278,24 |
| ANET | ARISTA NETWORKS INC | IT | 37.943.820,00 | 15.0 | 127,80 |
| IBE | IBERDROLA SA | Versorger | 37.923.418,10 | 15.0 | 21,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.686.501,16 | 15.0 | 246,94 |
| WELL | WELLTOWER INC | Immobilien | 37.208.808,00 | 15.0 | 201,92 |
| UNP | UNION PACIFIC CORP | Industrie | 37.150.344,36 | 15.0 | 235,23 |
| ADBE | ADOBE INC | IT | 37.075.805,24 | 15.0 | 326,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.339.131,99 | 14.0 | 1,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.320.154,38 | 14.0 | 21,79 |
| AIR | AIRBUS GROUP | Industrie | 35.804.826,91 | 14.0 | 231,04 |
| PGR | PROGRESSIVE CORP | Financials | 35.688.387,74 | 14.0 | 227,18 |
| ETN | EATON PLC | Industrie | 35.397.265,88 | 14.0 | 335,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.298.749,00 | 14.0 | 193,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.093.705,67 | 14.0 | 524,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.760.762,30 | 14.0 | 14,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.645.327,20 | 14.0 | 101,97 |
| SAF | SAFRAN SA | Industrie | 34.045.037,78 | 14.0 | 346,00 |
| UBSG | UBS GROUP AG | Financials | 33.966.248,80 | 13.0 | 38,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.860.732,46 | 13.0 | 193,47 |
| DE | DEERE | Industrie | 33.787.627,50 | 13.0 | 481,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.741.321,90 | 13.0 | 365,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 33.174.570,91 | 13.0 | 129,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.684.936,62 | 13.0 | 463,13 |
| COP | CONOCOPHILLIPS | Energie | 32.337.960,87 | 13.0 | 91,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.056.282,83 | 13.0 | 57,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.505.138,02 | 12.0 | 31,03 |
| CB | CHUBB LTD | Financials | 31.495.997,40 | 12.0 | 295,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.287.121,03 | 12.0 | 216,76 |
| BX | BLACKSTONE INC | Financials | 30.883.564,00 | 12.0 | 151,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.687.230,70 | 12.0 | 361,26 |
| 1299 | AIA GROUP LTD | Financials | 30.643.949,28 | 12.0 | 10,22 |
| ABBN | ABB LTD | Industrie | 30.635.475,43 | 12.0 | 71,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.383.485,96 | 12.0 | 31,72 |
| UCG | UNICREDIT | Financials | 29.998.875,32 | 12.0 | 76,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.563.646,31 | 12.0 | 99,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.831.364,00 | 11.0 | 869,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.667.656,74 | 11.0 | 260,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.641.854,01 | 11.0 | 1,01 |
| ENB | ENBRIDGE INC | Energie | 28.577.768,93 | 11.0 | 47,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.544.332,84 | 11.0 | 133,00 |
| TMUS | T MOBILE US INC | Kommunikation | 28.474.542,62 | 11.0 | 208,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.425.895,68 | 11.0 | 50,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.230.634,61 | 11.0 | 805,37 |
| 6857 | ADVANTEST CORP | IT | 28.205.713,92 | 11.0 | 134,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.160.680,34 | 11.0 | 27,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.085.834,61 | 11.0 | 360,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.819.838,80 | 11.0 | 133,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.783.873,60 | 11.0 | 711,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.716.217,35 | 11.0 | 107,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.645.438,18 | 11.0 | 430,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 27.627.813,18 | 11.0 | 58,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.578.748,28 | 11.0 | 190,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.425.116,78 | 11.0 | 7,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 27.298.763,50 | 11.0 | 46,51 |
| NEM | NEWMONT | Materialien | 26.795.488,50 | 11.0 | 89,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.751.829,44 | 11.0 | 87,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.582.787,36 | 11.0 | 24,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.142.068,48 | 10.0 | 211,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.084.630,80 | 10.0 | 446,80 |
| MMM | 3M | Industrie | 25.924.035,48 | 10.0 | 173,09 |
| CME | CME GROUP INC CLASS A | Financials | 25.824.995,90 | 10.0 | 274,34 |
| BP. | BP PLC | Energie | 25.666.948,60 | 10.0 | 6,19 |
| SO | SOUTHERN | Versorger | 25.614.145,28 | 10.0 | 87,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.467.375,00 | 10.0 | 75,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.467.726,92 | 10.0 | 336,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.204.778,70 | 10.0 | 2.119,83 |
| DUK | DUKE ENERGY CORP | Versorger | 25.060.728,78 | 10.0 | 118,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.055.946,57 | 10.0 | 409,07 |
| BMO | BANK OF MONTREAL | Financials | 24.747.647,27 | 10.0 | 126,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.624.472,29 | 10.0 | 169,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.153.829,23 | 10.0 | 98,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.787.091,35 | 9.0 | 216,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.771.632,95 | 9.0 | 183,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.765.897,05 | 9.0 | 35,73 |
| BNP | BNP PARIBAS SA | Financials | 23.658.846,24 | 9.0 | 86,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.572.748,36 | 9.0 | 557,17 |
| 1810 | XIAOMI CORP | IT | 23.488.620,54 | 9.0 | 5,17 |
| ISP | INTESA SANPAOLO | Financials | 23.334.468,47 | 9.0 | 6,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.314.822,69 | 9.0 | 486,77 |
| 7974 | NINTENDO LTD | Kommunikation | 23.307.015,17 | 9.0 | 81,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.287.161,04 | 9.0 | 86,94 |
| SNPS | SYNOPSYS INC | IT | 23.277.221,76 | 9.0 | 466,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.183.527,95 | 9.0 | 156,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.177.562,60 | 9.0 | 100,20 |
| SNOW | SNOWFLAKE INC | IT | 23.148.810,00 | 9.0 | 265,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.117.292,35 | 9.0 | 113,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.883.950,51 | 9.0 | 70,31 |
| ENEL | ENEL | Versorger | 22.725.188,73 | 9.0 | 10,31 |
| BARC | BARCLAYS PLC | Financials | 22.663.076,03 | 9.0 | 5,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.531.307,84 | 9.0 | 176,18 |
| RIO | RIO TINTO PLC | Materialien | 22.500.340,02 | 9.0 | 73,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.484.083,57 | 9.0 | 1,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.367.471,76 | 9.0 | 222,48 |
| MCO | MOODYS CORP | Financials | 22.353.982,34 | 9.0 | 492,01 |
| CS | AXA SA | Financials | 22.321.121,11 | 9.0 | 44,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.125.505,68 | 9.0 | 121,36 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.107.904,80 | 9.0 | 117,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.969.690,39 | 9.0 | 620,86 |
| INGA | ING GROEP NV | Financials | 21.863.497,91 | 9.0 | 26,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 21.825.683,88 | 9.0 | 339,24 |
| RHM | RHEINMETALL AG | Industrie | 21.786.225,37 | 9.0 | 1.771,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.580.354,83 | 9.0 | 60,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.404.985,55 | 8.0 | 65,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.381.030,00 | 8.0 | 198,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.364.027,53 | 8.0 | 24,67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.288.075,50 | 8.0 | 25,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 21.258.981,47 | 8.0 | 26,67 |
| WMB | WILLIAMS INC | Energie | 21.107.156,85 | 8.0 | 61,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.069.376,16 | 8.0 | 42,07 |
| EMR | EMERSON ELECTRIC | Industrie | 21.027.867,21 | 8.0 | 134,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.827.888,00 | 8.0 | 194,29 |
| 8058 | MITSUBISHI CORP | Industrie | 20.792.765,81 | 8.0 | 23,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.768.225,79 | 8.0 | 34,15 |
| CI | CIGNA | Gesundheitsversorgung | 20.746.789,68 | 8.0 | 270,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.614.463,62 | 8.0 | 723,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.571.921,90 | 8.0 | 306,65 |
| KKR | KKR AND CO INC | Financials | 20.555.909,04 | 8.0 | 126,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.452.487,68 | 8.0 | 338,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.199.319,27 | 8.0 | 56,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.189.050,08 | 8.0 | 280,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.102.177,66 | 8.0 | 2.453,59 |
| REL | RELX PLC | Industrie | 20.005.979,20 | 8.0 | 40,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.845.661,50 | 8.0 | 330,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.747.229,04 | 8.0 | 52,84 |
| 8001 | ITOCHU CORP | Industrie | 19.732.921,06 | 8.0 | 58,90 |
| NG. | NATIONAL GRID PLC | Versorger | 19.620.737,56 | 8.0 | 15,24 |
| CSX | CSX CORP | Industrie | 19.587.968,65 | 8.0 | 35,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.496.946,48 | 8.0 | 732,72 |
| DG | VINCI SA | Industrie | 19.457.300,68 | 8.0 | 139,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.435.789,42 | 8.0 | 114,22 |
| GLW | CORNING INC | IT | 19.403.902,65 | 8.0 | 83,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.382.799,60 | 8.0 | 553,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.336.343,32 | 8.0 | 250,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.223.036,14 | 8.0 | 98,21 |
| DBK | DEUTSCHE BANK AG | Financials | 19.122.391,91 | 8.0 | 35,69 |
| AON | AON PLC CLASS A | Financials | 19.023.284,60 | 8.0 | 344,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.966.014,06 | 8.0 | 1.337,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.928.880,65 | 8.0 | 294,05 |
| USB | US BANCORP | Financials | 18.917.235,48 | 8.0 | 50,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.761.599,63 | 7.0 | 73,92 |
| CMI | CUMMINS INC | Industrie | 18.651.861,30 | 7.0 | 507,81 |
| 2454 | MEDIATEK INC | IT | 18.640.739,50 | 7.0 | 44,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.515.566,72 | 7.0 | 364,48 |
| ADSK | AUTODESK INC | IT | 18.435.628,96 | 7.0 | 307,24 |
| CTAS | CINTAS CORP | Industrie | 18.369.778,92 | 7.0 | 184,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.360.188,91 | 7.0 | 265,77 |
| ECL | ECOLAB INC | Materialien | 18.362.212,11 | 7.0 | 264,33 |
| TEL | TE CONNECTIVITY PLC | IT | 18.294.592,80 | 7.0 | 230,80 |
| 8031 | MITSUI LTD | Industrie | 18.188.800,85 | 7.0 | 26,42 |
| NWG | NATWEST GROUP PLC | Financials | 18.115.929,17 | 7.0 | 8,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.112.516,80 | 7.0 | 21,91 |
| ABX | BARRICK MINING CORP | Materialien | 18.088.466,54 | 7.0 | 40,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 18.025.394,94 | 7.0 | 62,30 |
| PWR | QUANTA SERVICES INC | Industrie | 17.644.781,86 | 7.0 | 456,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 17.459.086,26 | 7.0 | 74,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.451.629,80 | 7.0 | 3.822,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.288.588,34 | 7.0 | 118,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.216.733,18 | 7.0 | 22,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.209.231,83 | 7.0 | 375,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.135.662,06 | 7.0 | 35,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.136.613,49 | 7.0 | 44,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.064.728,10 | 7.0 | 284,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.920.997,40 | 7.0 | 204,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.872.136,28 | 7.0 | 31,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.863.927,18 | 7.0 | 47,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 16.860.476,23 | 7.0 | 35,12 |
| EOG | EOG RESOURCES INC | Energie | 16.631.493,48 | 7.0 | 111,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.632.357,18 | 7.0 | 473,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.610.375,88 | 7.0 | 931,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.578.956,16 | 7.0 | 178,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.483.839,60 | 7.0 | 335,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.435.933,56 | 7.0 | 159,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.427.097,36 | 7.0 | 245,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.342.627,00 | 6.0 | 78,20 |
| PSX | PHILLIPS | Energie | 16.328.746,15 | 6.0 | 139,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.267.420,00 | 6.0 | 178,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.265.913,51 | 6.0 | 725,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.189.256,09 | 6.0 | 189,43 |
| VLO | VALERO ENERGY CORP | Energie | 16.185.733,95 | 6.0 | 177,05 |
| INVE B | INVESTOR CLASS B | Financials | 16.153.210,01 | 6.0 | 33,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.028.807,21 | 6.0 | 53,91 |
| FDX | FEDEX CORP | Industrie | 16.013.074,05 | 6.0 | 270,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.966.629,50 | 6.0 | 134,50 |
| AFL | AFLAC INC | Financials | 15.947.972,32 | 6.0 | 109,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.829.682,64 | 6.0 | 61,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 15.815.325,68 | 6.0 | 61,27 |
| 6861 | KEYENCE CORP | IT | 15.807.053,82 | 6.0 | 337,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.792.664,00 | 6.0 | 227,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.725.731,00 | 6.0 | 122,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 15.668.849,21 | 6.0 | 12,32 |
| SU | SUNCOR ENERGY INC | Energie | 15.663.719,72 | 6.0 | 44,71 |
| VST | VISTRA CORP | Versorger | 15.616.030,40 | 6.0 | 171,65 |
| TRP | TC ENERGY CORP | Energie | 15.542.659,46 | 6.0 | 53,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.533.905,32 | 6.0 | 120,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 15.522.848,05 | 6.0 | 260,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.281.553,28 | 6.0 | 276,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.191.016,75 | 6.0 | 24,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.180.188,42 | 6.0 | 89,35 |
| FTNT | FORTINET INC | IT | 15.158.569,88 | 6.0 | 82,76 |
| SRE | SEMPRA | Versorger | 15.112.351,72 | 6.0 | 90,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.092.797,57 | 6.0 | 118,22 |
| URI | UNITED RENTALS INC | Industrie | 15.051.896,34 | 6.0 | 813,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.028.189,91 | 6.0 | 108,04 |
| 9433 | KDDI CORP | Kommunikation | 14.969.398,65 | 6.0 | 17,08 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 14.962.762,00 | 6.0 | 83,99 |
| WDC | WESTERN DIGITAL CORP | IT | 14.924.503,98 | 6.0 | 155,59 |
| 9999 | NETEASE INC | Kommunikation | 14.848.575,58 | 6.0 | 27,98 |
| PCAR | PACCAR INC | Industrie | 14.842.736,46 | 6.0 | 108,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.825.412,38 | 6.0 | 258,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.779.677,81 | 6.0 | 61,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.760.101,80 | 6.0 | 182,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.758.218,19 | 6.0 | 27,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.748.889,72 | 6.0 | 78,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.706.053,83 | 6.0 | 42,85 |
| GLEN | GLENCORE PLC | Materialien | 14.694.660,62 | 6.0 | 5,11 |
| 6701 | NEC CORP | IT | 14.688.722,26 | 6.0 | 37,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.676.071,76 | 6.0 | 23,33 |
| KMI | KINDER MORGAN INC | Energie | 14.672.017,36 | 6.0 | 27,17 |
| DHL | DEUTSCHE POST AG | Industrie | 14.661.893,63 | 6.0 | 52,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.643.703,08 | 6.0 | 73,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 14.601.661,39 | 6.0 | 51,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.525.462,59 | 6.0 | 58,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.448.911,62 | 6.0 | 98,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.410.705,79 | 6.0 | 193,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.404.621,92 | 6.0 | 162,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.395.550,08 | 6.0 | 120,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.329.365,39 | 6.0 | 691,44 |
| GLE | SOCIETE GENERALE SA | Financials | 14.230.399,80 | 6.0 | 70,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 14.202.800,54 | 6.0 | 0,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.157.432,38 | 6.0 | 83,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.150.244,00 | 6.0 | 92,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.144.239,85 | 6.0 | 53,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 14.136.932,48 | 6.0 | 135,04 |
| NDA FI | NORDEA BANK | Financials | 14.102.007,06 | 6.0 | 18,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.077.674,31 | 6.0 | 120,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.054.672,80 | 6.0 | 97,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.998.527,27 | 6.0 | 203,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.991.859,53 | 6.0 | 261,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.951.458,36 | 6.0 | 252,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.941.218,61 | 6.0 | 31,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.918.106,88 | 6.0 | 277,74 |
| ALL | ALLSTATE CORP | Financials | 13.847.152,50 | 5.0 | 208,62 |
| LNG | CHENIERE ENERGY INC | Energie | 13.793.589,74 | 5.0 | 208,46 |
| SREN | SWISS RE AG | Financials | 13.681.179,92 | 5.0 | 172,17 |
| SLB | SLB NV | Energie | 13.644.843,90 | 5.0 | 37,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.620.451,68 | 5.0 | 0,81 |
| MSTR | STRATEGY INC CLASS A | IT | 13.546.936,51 | 5.0 | 188,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.503.865,00 | 5.0 | 395,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.469.283,93 | 5.0 | 7,25 |
| CABK | CAIXABANK SA | Financials | 13.363.632,83 | 5.0 | 11,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.355.358,23 | 5.0 | 22,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.269.066,17 | 5.0 | 2.361,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.265.859,58 | 5.0 | 400,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.258.283,25 | 5.0 | 30,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.228.492,04 | 5.0 | 17,38 |
| DDOG | DATADOG INC CLASS A | IT | 13.145.039,65 | 5.0 | 155,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.136.892,12 | 5.0 | 50,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.127.239,35 | 5.0 | 37,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.113.483,46 | 5.0 | 13,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.100.976,00 | 5.0 | 199,71 |
| HOLN | HOLCIM LTD AG | Materialien | 13.063.026,77 | 5.0 | 92,95 |
| WDAY | WORKDAY INC CLASS A | IT | 13.053.678,40 | 5.0 | 214,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.032.904,08 | 5.0 | 958,02 |
| BAS | BASF N | Materialien | 13.024.161,13 | 5.0 | 51,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.002.302,38 | 5.0 | 470,11 |
| DSV | DSV | Industrie | 12.853.975,88 | 5.0 | 237,64 |
| VOLV B | VOLVO CLASS B | Industrie | 12.845.112,33 | 5.0 | 29,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.735.633,07 | 5.0 | 151,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.694.769,28 | 5.0 | 215,37 |
| OKE | ONEOK INC | Energie | 12.603.762,33 | 5.0 | 74,89 |
| D | DOMINION ENERGY INC | Versorger | 12.558.876,30 | 5.0 | 60,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.479.623,65 | 5.0 | 33,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.445.649,20 | 5.0 | 174,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.424.923,36 | 5.0 | 396,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.395.245,17 | 5.0 | 77,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.337.710,00 | 5.0 | 165,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.314.861,25 | 5.0 | 244,95 |
| 6702 | FUJITSU LTD | IT | 12.310.985,92 | 5.0 | 26,47 |
| MET | METLIFE INC | Financials | 12.237.743,86 | 5.0 | 77,51 |
| XEL | XCEL ENERGY INC | Versorger | 12.225.626,01 | 5.0 | 78,39 |
| GWW | WW GRAINGER INC | Industrie | 12.217.192,80 | 5.0 | 971,16 |
| MSCI | MSCI INC | Financials | 12.201.449,40 | 5.0 | 545,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.164.325,09 | 5.0 | 445,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.153.714,68 | 5.0 | 54,62 |
| K | KINROSS GOLD CORP | Materialien | 12.148.263,79 | 5.0 | 27,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.129.737,16 | 5.0 | 12,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.085.138,16 | 5.0 | 67,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.053.891,86 | 5.0 | 68,73 |
| EXPN | EXPERIAN PLC | Industrie | 12.054.817,83 | 5.0 | 43,79 |
| EXC | EXELON CORP | Versorger | 12.039.651,94 | 5.0 | 44,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.992.317,50 | 5.0 | 14,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.982.200,00 | 5.0 | 66,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.963.351,39 | 5.0 | 129,28 |
| FAST | FASTENAL | Industrie | 11.951.326,80 | 5.0 | 41,22 |
| ENI | ENI | Energie | 11.944.921,06 | 5.0 | 19,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.791.339,16 | 5.0 | 175,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.787.219,05 | 5.0 | 1,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.716.405,80 | 5.0 | 90,92 |
| LR | LEGRAND SA | Industrie | 11.707.512,55 | 5.0 | 149,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.649.364,86 | 5.0 | 206,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.627.902,20 | 5.0 | 213,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.508.421,43 | 5.0 | 6,01 |
| ENGI | ENGIE SA | Versorger | 11.444.878,59 | 5.0 | 25,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.437.793,80 | 5.0 | 149,26 |
| FICO | FAIR ISAAC CORP | IT | 11.393.592,75 | 5.0 | 1.762,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.372.714,78 | 5.0 | 133,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.362.807,60 | 5.0 | 39,02 |
| CTVA | CORTEVA INC | Materialien | 11.348.944,10 | 5.0 | 65,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.217.228,75 | 4.0 | 109,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.102.612,60 | 4.0 | 148,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.076.196,69 | 4.0 | 4,81 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 11.071.352,69 | 4.0 | 52,48 |
| ADYEN | ADYEN NV | Financials | 11.038.934,26 | 4.0 | 1.590,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.998.851,44 | 4.0 | 141,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.985.193,06 | 4.0 | 39,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.973.863,95 | 4.0 | 162,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.876.298,73 | 4.0 | 28,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.851.008,48 | 4.0 | 133,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.851.471,75 | 4.0 | 278,25 |
| VMC | VULCAN MATERIALS | Materialien | 10.726.056,81 | 4.0 | 292,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.706.847,90 | 4.0 | 543,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.688.921,32 | 4.0 | 79,24 |
| AME | AMETEK INC | Industrie | 10.665.441,92 | 4.0 | 199,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.621.652,08 | 4.0 | 227,24 |
| G | ASSICURAZIONI GENERALI | Financials | 10.575.888,52 | 4.0 | 39,53 |
| PRU | PRUDENTIAL PLC | Financials | 10.572.003,42 | 4.0 | 14,67 |
| FISV | FISERV INC | Financials | 10.520.456,05 | 4.0 | 66,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.521.003,92 | 4.0 | 251,44 |
| EOAN | E.ON N | Versorger | 10.486.309,22 | 4.0 | 18,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.459.920,00 | 4.0 | 82,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.422.368,01 | 4.0 | 615,87 |
| NDAQ | NASDAQ INC | Financials | 10.371.594,24 | 4.0 | 88,32 |
| CCO | CAMECO CORP | Energie | 10.372.077,58 | 4.0 | 89,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.340.043,16 | 4.0 | 9,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.331.668,59 | 4.0 | 203,08 |
| SSE | SSE PLC | Versorger | 10.283.257,87 | 4.0 | 29,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.213.870,51 | 4.0 | 41,20 |
| PAYX | PAYCHEX INC | Industrie | 10.200.451,01 | 4.0 | 113,39 |
| ASSA B | ASSA ABLOY B | Industrie | 10.148.650,03 | 4.0 | 37,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.123.163,59 | 4.0 | 22,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.111.382,19 | 4.0 | 211,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.106.481,36 | 4.0 | 80,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.098.698,06 | 4.0 | 79,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.091.181,52 | 4.0 | 73,36 |
| 8002 | MARUBENI CORP | Industrie | 10.052.115,82 | 4.0 | 26,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 10.007.500,37 | 4.0 | 1.699,35 |
| BBCA | BANK CENTRAL ASIA | Financials | 9.927.439,23 | 4.0 | 0,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.888.296,45 | 4.0 | 52,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 9.866.897,96 | 4.0 | 19,90 |
| CCI | CROWN CASTLE INC | Immobilien | 9.868.580,92 | 4.0 | 88,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.833.396,34 | 4.0 | 206,61 |
| DANSKE | DANSKE BANK | Financials | 9.813.321,49 | 4.0 | 46,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.804.049,92 | 4.0 | 86,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.764.819,35 | 4.0 | 89,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.759.627,16 | 4.0 | 43,61 |
| ETR | ENTERGY CORP | Versorger | 9.756.384,48 | 4.0 | 94,24 |
| NUE | NUCOR CORP | Materialien | 9.738.478,75 | 4.0 | 164,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.708.772,40 | 4.0 | 106,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.679.056,27 | 4.0 | 44,06 |
| 9432 | NTT INC | Kommunikation | 9.669.659,36 | 4.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.564.101,26 | 4.0 | 65,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.521.355,24 | 4.0 | 29,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.422.398,40 | 4.0 | 14,72 |
| NOKIA | NOKIA | IT | 9.416.793,27 | 4.0 | 6,15 |
| EQT | EQT CORP | Energie | 9.414.980,55 | 4.0 | 61,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.385.787,14 | 4.0 | 44,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.369.878,58 | 4.0 | 241,33 |
| NRG | NRG ENERGY INC | Versorger | 9.359.132,40 | 4.0 | 166,77 |
| CPRT | COPART INC | Industrie | 9.332.158,50 | 4.0 | 38,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.332.385,32 | 4.0 | 26,70 |
| RJF | RAYMOND JAMES INC | Financials | 9.290.485,32 | 4.0 | 158,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.233.411,97 | 4.0 | 252,36 |
| III | 3I GROUP PLC | Financials | 9.227.413,80 | 4.0 | 39,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.180.095,58 | 4.0 | 195,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.173.500,96 | 4.0 | 83,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.147.516,67 | 4.0 | 16,62 |
| GIVN | GIVAUDAN SA | Materialien | 9.143.326,05 | 4.0 | 4.131,64 |
| UCB | UCB SA | Gesundheitsversorgung | 9.139.564,65 | 4.0 | 279,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 9.043.474,02 | 4.0 | 14,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.018.112,59 | 4.0 | 16,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.956.250,55 | 4.0 | 96,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.931.266,79 | 4.0 | 58,26 |
| OTP | OTP BANK | Financials | 8.926.086,72 | 4.0 | 105,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.927.918,00 | 4.0 | 7,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.925.691,46 | 4.0 | 262,42 |
| CLS | CELESTICA INC | IT | 8.910.139,87 | 4.0 | 308,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.905.361,04 | 4.0 | 256,92 |
| TER | TERADYNE INC | IT | 8.890.380,84 | 4.0 | 195,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.832.840,72 | 4.0 | 28,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.797.951,34 | 3.0 | 21,79 |
| XYL | XYLEM INC | Industrie | 8.757.722,40 | 3.0 | 140,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.750.229,15 | 3.0 | 112,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.735.306,86 | 3.0 | 63,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.687.280,84 | 3.0 | 199,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.684.160,12 | 3.0 | 203,83 |
| KBC | KBC GROEP | Financials | 8.674.474,47 | 3.0 | 121,22 |
| VTR | VENTAS REIT INC | Immobilien | 8.672.320,00 | 3.0 | 80,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.665.438,60 | 3.0 | 59,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.656.020,87 | 3.0 | 22,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.636.542,72 | 3.0 | 1.434,88 |
| RIO | RIO TINTO LTD | Materialien | 8.638.423,85 | 3.0 | 89,25 |
| XYZ | BLOCK INC CLASS A | Financials | 8.613.026,73 | 3.0 | 61,11 |
| RWE | RWE AG | Versorger | 8.598.702,35 | 3.0 | 51,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.504.191,34 | 3.0 | 57,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.469.907,36 | 3.0 | 181,54 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.471.876,47 | 3.0 | 21,40 |
| 6762 | TDK CORP | IT | 8.456.295,62 | 3.0 | 15,66 |
| PCG | PG&E CORP | Versorger | 8.391.669,08 | 3.0 | 15,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.393.710,60 | 3.0 | 949,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.388.489,04 | 3.0 | 2,16 |
| MDB | MONGODB INC CLASS A | IT | 8.374.948,14 | 3.0 | 405,94 |
| GFI | GOLD FIELDS LTD | Materialien | 8.328.936,19 | 3.0 | 41,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.326.180,81 | 3.0 | 1,40 |
| CBK | COMMERZBANK AG | Financials | 8.263.164,12 | 3.0 | 39,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.263.339,15 | 3.0 | 79,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.217.895,50 | 3.0 | 42,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.213.219,34 | 3.0 | 150,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 8.196.973,99 | 3.0 | 9,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.174.566,08 | 3.0 | 92,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.173.762,21 | 3.0 | 72,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.163.909,56 | 3.0 | 21,35 |
| FSLR | FIRST SOLAR INC | IT | 8.140.147,40 | 3.0 | 256,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.140.156,87 | 3.0 | 71,57 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.104.123,48 | 3.0 | 3,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.100.561,59 | 3.0 | 27,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.094.221,20 | 3.0 | 186,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.085.994,08 | 3.0 | 224,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.074.414,04 | 3.0 | 162,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.059.787,42 | 3.0 | 104,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.055.383,58 | 3.0 | 397,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.053.294,69 | 3.0 | 107,29 |
| ORA | ORANGE SA | Kommunikation | 8.036.647,96 | 3.0 | 16,43 |
| HO | THALES SA | Industrie | 8.023.143,49 | 3.0 | 261,80 |
| 5803 | FUJIKURA LTD | Industrie | 8.008.438,82 | 3.0 | 109,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.006.584,14 | 3.0 | 158,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.979.063,26 | 3.0 | 130,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.946.236,44 | 3.0 | 16,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.918.925,83 | 3.0 | 189,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.910.672,73 | 3.0 | 24,99 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.883.346,22 | 3.0 | 13,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.883.912,18 | 3.0 | 9,64 |
| SAND | SANDVIK | Industrie | 7.867.200,34 | 3.0 | 30,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.842.061,44 | 3.0 | 80,79 |
| HPQ | HP INC | IT | 7.839.631,80 | 3.0 | 25,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.837.078,20 | 3.0 | 22,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.813.060,93 | 3.0 | 54,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.797.592,70 | 3.0 | 15,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.794.773,70 | 3.0 | 69,02 |
| DOV | DOVER CORP | Industrie | 7.760.923,03 | 3.0 | 190,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.726.180,77 | 3.0 | 316,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.724.327,82 | 3.0 | 230,46 |
| IR | INGERSOLL RAND INC | Industrie | 7.725.063,50 | 3.0 | 79,75 |
| PPL | PPL CORP | Versorger | 7.715.114,35 | 3.0 | 34,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.702.818,20 | 3.0 | 253,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.696.987,35 | 3.0 | 50,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.677.285,00 | 3.0 | 46,20 |
| MKL | MARKEL GROUP INC | Financials | 7.664.083,92 | 3.0 | 2.056,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 7.659.956,36 | 3.0 | 84,28 |
| EME | EMCOR GROUP INC | Industrie | 7.623.684,00 | 3.0 | 612,00 |
| MTB | M&T BANK CORP | Financials | 7.617.245,31 | 3.0 | 195,63 |
| SIKA | SIKA AG | Materialien | 7.617.493,91 | 3.0 | 193,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.588.628,85 | 3.0 | 11,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.581.910,94 | 3.0 | 62,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.579.577,79 | 3.0 | 2,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.546.280,93 | 3.0 | 4,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.522.071,04 | 3.0 | 265,76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.523.188,00 | 3.0 | 3,38 |
| JBL | JABIL INC | IT | 7.502.024,40 | 3.0 | 214,05 |
| FER | FERROVIAL | Industrie | 7.493.225,10 | 3.0 | 66,47 |
| ERIC B | ERICSSON B | IT | 7.466.882,72 | 3.0 | 9,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.463.020,58 | 3.0 | 127,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.452.297,15 | 3.0 | 32,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.432.171,87 | 3.0 | 47,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.404.002,78 | 3.0 | 3,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.388.486,87 | 3.0 | 2,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.372.776,72 | 3.0 | 132,24 |
| STT | STATE STREET CORP | Financials | 7.374.779,10 | 3.0 | 120,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.354.281,57 | 3.0 | 361,23 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.354.392,36 | 3.0 | 9,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.346.717,00 | 3.0 | 171,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.341.012,58 | 3.0 | 83,14 |
| 6954 | FANUC CORP | Industrie | 7.321.308,34 | 3.0 | 33,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 7.315.347,11 | 3.0 | 6,64 |
| SWED A | SWEDBANK | Financials | 7.290.834,89 | 3.0 | 32,33 |
| 6301 | KOMATSU LTD | Industrie | 7.285.044,61 | 3.0 | 32,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.268.907,14 | 3.0 | 21,33 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.265.613,95 | 3.0 | 5,00 |
| VRSN | VERISIGN INC | IT | 7.253.508,74 | 3.0 | 249,94 |
| AMRZ | AMRIZE AG | Materialien | 7.241.624,31 | 3.0 | 51,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.227.839,76 | 3.0 | 17,04 |
| EFX | EQUIFAX INC | Industrie | 7.213.931,75 | 3.0 | 209,75 |
| NTR | NUTRIEN LTD | Materialien | 7.208.179,18 | 3.0 | 60,06 |
| WSP | WSP GLOBAL INC | Industrie | 7.204.660,95 | 3.0 | 175,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.203.154,56 | 3.0 | 55,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 7.178.669,76 | 3.0 | 15,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.179.319,98 | 3.0 | 180,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.165.110,96 | 3.0 | 12,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.160.268,39 | 3.0 | 32,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.144.877,08 | 3.0 | 138,14 |
| SNA | SNAP ON INC | Industrie | 7.139.889,90 | 3.0 | 344,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.136.897,47 | 3.0 | 53,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.113.665,23 | 3.0 | 238,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.082.571,64 | 3.0 | 544,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.058.962,40 | 3.0 | 188,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.047.732,48 | 3.0 | 94,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.048.834,11 | 3.0 | 133,13 |
| CIEN | CIENA CORP | IT | 7.045.093,95 | 3.0 | 193,35 |
| CPAY | CORPAY INC | Financials | 7.032.720,39 | 3.0 | 299,89 |
| AV. | AVIVA PLC | Financials | 7.033.877,25 | 3.0 | 8,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.003.613,80 | 3.0 | 190,51 |
| DVN | DEVON ENERGY CORP | Energie | 7.003.819,63 | 3.0 | 37,69 |
| PST | POSTE ITALIANE | Financials | 6.999.848,03 | 3.0 | 23,70 |
| 8053 | SUMITOMO CORP | Industrie | 6.994.831,71 | 3.0 | 30,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.984.600,92 | 3.0 | 19,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.947.948,16 | 3.0 | 480,96 |
| VICI | VICI PPTYS INC | Immobilien | 6.940.093,90 | 3.0 | 28,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.940.501,82 | 3.0 | 7,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.936.773,46 | 3.0 | 20,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.925.448,32 | 3.0 | 132,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.914.955,50 | 3.0 | 64,85 |
| KER | KERING SA | Zyklische Konsumgüter | 6.903.640,30 | 3.0 | 342,73 |
| 6146 | DISCO CORP | IT | 6.899.243,08 | 3.0 | 286,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.880.316,05 | 3.0 | 1,27 |
| ASM | ASM INTERNATIONAL NV | IT | 6.851.586,51 | 3.0 | 578,88 |
| EXE | EXPAND ENERGY CORP | Energie | 6.836.370,70 | 3.0 | 122,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.836.620,64 | 3.0 | 54,43 |
| NI | NISOURCE INC | Versorger | 6.826.272,48 | 3.0 | 41,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.812.572,30 | 3.0 | 156,76 |
| CVE | CENOVUS ENERGY INC | Energie | 6.788.049,59 | 3.0 | 18,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.780.045,98 | 3.0 | 10,21 |
| SLM | SANLAM LIMITED LTD | Financials | 6.779.851,59 | 3.0 | 5,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.765.012,32 | 3.0 | 38,38 |
| FTS | FORTIS INC | Versorger | 6.763.785,05 | 3.0 | 51,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.735.705,66 | 3.0 | 2,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.728.401,84 | 3.0 | 181,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.708.625,34 | 3.0 | 105,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.705.959,47 | 3.0 | 148,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.694.946,37 | 3.0 | 32,53 |
| WRT1V | WARTSILA | Industrie | 6.690.570,59 | 3.0 | 33,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.673.513,30 | 3.0 | 66,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.661.985,51 | 3.0 | 119,94 |
| FSR | FIRSTRAND LTD | Financials | 6.649.531,03 | 3.0 | 5,00 |
| HAL | HALLIBURTON | Energie | 6.648.555,20 | 3.0 | 27,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.641.478,00 | 3.0 | 180,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.636.740,43 | 3.0 | 9,96 |
| TRMB | TRIMBLE INC | IT | 6.610.183,14 | 3.0 | 82,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.607.054,35 | 3.0 | 57,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.607.889,34 | 3.0 | 44,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.605.046,00 | 3.0 | 26,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.602.989,12 | 3.0 | 64,96 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.597.185,01 | 3.0 | 61,56 |
| 7751 | CANON INC | IT | 6.569.108,77 | 3.0 | 29,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.560.905,76 | 3.0 | 1.156,31 |
| WRB | WR BERKLEY CORP | Financials | 6.553.323,95 | 3.0 | 71,65 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.549.269,96 | 3.0 | 3,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.522.549,43 | 3.0 | 1.086,37 |
| STE | STERIS | Gesundheitsversorgung | 6.515.349,80 | 3.0 | 259,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.481.290,95 | 3.0 | 22,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.465.533,08 | 3.0 | 38,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.454.932,36 | 3.0 | 220,84 |
| ZS | ZSCALER INC | IT | 6.446.756,28 | 3.0 | 243,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.435.072,54 | 3.0 | 284,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.419.859,40 | 3.0 | 24,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.419.955,04 | 3.0 | 111,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.420.582,63 | 3.0 | 19,41 |
| NSIS B | NOVOZYMES B | Materialien | 6.417.047,22 | 3.0 | 60,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.418.555,99 | 3.0 | 9,65 |
| ROL | ROLLINS INC | Industrie | 6.395.167,52 | 3.0 | 60,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.383.955,94 | 3.0 | 28,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.331.610,14 | 3.0 | 7,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 6.329.759,92 | 3.0 | 1,93 |
| CMS | CMS ENERGY CORP | Versorger | 6.330.774,24 | 3.0 | 72,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.323.649,76 | 3.0 | 138,08 |
| CAP | CAPGEMINI | IT | 6.320.845,53 | 3.0 | 159,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.312.548,19 | 3.0 | 86,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.301.068,06 | 2.0 | 4,15 |
| 035420 | NAVER CORP | Kommunikation | 6.303.213,22 | 2.0 | 167,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.293.846,75 | 2.0 | 40,37 |
| GEBN | GEBERIT AG | Industrie | 6.291.460,19 | 2.0 | 768,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.288.220,82 | 2.0 | 11,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.288.291,25 | 2.0 | 62,03 |
| ABN | ABN AMRO BANK NV | Financials | 6.248.332,67 | 2.0 | 34,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.248.584,10 | 2.0 | 105,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.245.268,48 | 2.0 | 109,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.231.772,61 | 2.0 | 55,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.220.409,81 | 2.0 | 53,41 |
| KEY | KEYCORP | Financials | 6.208.593,75 | 2.0 | 18,75 |
| FMG | FORTESCUE LTD | Materialien | 6.195.074,39 | 2.0 | 14,37 |
| PTC | PTC INC | IT | 6.190.390,37 | 2.0 | 177,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.168.491,64 | 2.0 | 40,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.157.082,36 | 2.0 | 177,32 |
| 8591 | ORIX CORP | Financials | 6.145.851,13 | 2.0 | 27,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.137.042,71 | 2.0 | 3,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.127.318,85 | 2.0 | 34,68 |
| VLTO | VERALTO CORP | Industrie | 6.119.151,48 | 2.0 | 102,18 |
| PNR | PENTAIR | Industrie | 6.115.636,80 | 2.0 | 106,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.105.647,95 | 2.0 | 38,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.092.292,50 | 2.0 | 102,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.086.962,34 | 2.0 | 134,40 |
| NTAP | NETAPP INC | IT | 6.077.323,98 | 2.0 | 114,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.072.621,54 | 2.0 | 102,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.065.908,38 | 2.0 | 101,34 |
| FE | FIRSTENERGY CORP | Versorger | 6.046.979,62 | 2.0 | 45,23 |
| HUBB | HUBBELL INC | Industrie | 6.038.667,10 | 2.0 | 429,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.007.193,85 | 2.0 | 171,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.002.027,00 | 2.0 | 26,20 |
| CDW | CDW CORP | IT | 6.002.232,00 | 2.0 | 143,68 |
| HEXA B | HEXAGON CLASS B | IT | 6.002.303,59 | 2.0 | 11,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.965.842,11 | 2.0 | 12,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.964.937,03 | 2.0 | 47,61 |
| 1802 | OBAYASHI CORP | Industrie | 5.945.257,83 | 2.0 | 20,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.943.637,00 | 2.0 | 101,50 |
| 6971 | KYOCERA CORP | IT | 5.935.911,36 | 2.0 | 13,75 |
| POLI | BANK HAPOALIM BM | Financials | 5.922.460,03 | 2.0 | 22,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.901.801,28 | 2.0 | 81,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.894.441,28 | 2.0 | 466,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.889.971,99 | 2.0 | 402,79 |
| BAP | CREDICORP LTD | Financials | 5.890.573,44 | 2.0 | 263,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.886.269,76 | 2.0 | 288,15 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.880.551,00 | 2.0 | 1,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.881.653,20 | 2.0 | 178,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.879.511,91 | 2.0 | 41,38 |
| BRO | BROWN & BROWN INC | Financials | 5.853.876,75 | 2.0 | 79,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.849.624,28 | 2.0 | 54,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.850.616,50 | 2.0 | 57,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.839.029,56 | 2.0 | 135,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.833.270,85 | 2.0 | 129,47 |
| AEE | AMEREN CORP | Versorger | 5.824.885,35 | 2.0 | 101,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.823.058,56 | 2.0 | 112,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.819.408,55 | 2.0 | 68,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.817.469,02 | 2.0 | 187,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.811.950,32 | 2.0 | 85,94 |
| PRY | PRYSMIAN | Industrie | 5.811.515,29 | 2.0 | 96,32 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.808.175,54 | 2.0 | 5,22 |
| 857 | PETROCHINA LTD H | Energie | 5.808.817,86 | 2.0 | 1,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.805.626,71 | 2.0 | 38,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.793.676,30 | 2.0 | 182,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.788.997,67 | 2.0 | 17,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.788.098,57 | 2.0 | 98,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.777.634,55 | 2.0 | 15,31 |
| SAMPO | SAMPO CLASS A | Financials | 5.775.304,46 | 2.0 | 11,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.746.683,27 | 2.0 | 1,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.746.967,55 | 2.0 | 2,26 |
| 2382 | QUANTA COMPUTER INC | IT | 5.743.809,57 | 2.0 | 9,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.738.532,45 | 2.0 | 472,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.739.696,59 | 2.0 | 25,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.736.585,83 | 2.0 | 0,64 |
| 1812 | KAJIMA CORP | Industrie | 5.718.327,70 | 2.0 | 36,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.707.665,47 | 2.0 | 12,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.701.608,57 | 2.0 | 7,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.696.303,36 | 2.0 | 66,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.690.837,43 | 2.0 | 315,86 |
| IT | GARTNER INC | IT | 5.687.824,66 | 2.0 | 231,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.677.250,04 | 2.0 | 307,56 |
| DTE | DTE ENERGY | Versorger | 5.673.334,82 | 2.0 | 133,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.660.281,08 | 2.0 | 3,75 |
| BXB | BRAMBLES LTD | Industrie | 5.661.113,90 | 2.0 | 15,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.648.867,07 | 2.0 | 130,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.643.190,91 | 2.0 | 136,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.644.917,85 | 2.0 | 92,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.642.277,71 | 2.0 | 71,95 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.640.003,87 | 2.0 | 13,03 |
| SBK | STANDARD BANK GROUP | Financials | 5.630.341,18 | 2.0 | 15,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.628.784,20 | 2.0 | 79,96 |
| REP | REPSOL SA | Energie | 5.616.916,47 | 2.0 | 19,11 |
| H | HYDRO ONE LTD | Versorger | 5.606.902,70 | 2.0 | 38,58 |
| NBIS | NEBIUS NV CLASS A | IT | 5.603.818,00 | 2.0 | 98,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.551.692,51 | 2.0 | 124,86 |
| 402340 | SK SQUARE LTD | Industrie | 5.516.874,32 | 2.0 | 211,51 |
| TWLO | TWILIO INC CLASS A | IT | 5.513.259,84 | 2.0 | 128,12 |
| EVRG | EVERGY INC | Versorger | 5.489.956,71 | 2.0 | 74,29 |
| SAB | BANCO DE SABADELL SA | Financials | 5.477.117,60 | 2.0 | 3,76 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.477.917,23 | 2.0 | 336,17 |
| 1801 | TAISEI CORP | Industrie | 5.478.374,72 | 2.0 | 86,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.411.455,13 | 2.0 | 242,59 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.406.697,56 | 2.0 | 1,09 |
| GEN | GEN DIGITAL INC | IT | 5.398.792,02 | 2.0 | 27,19 |
| CTRA | COTERRA ENERGY INC | Energie | 5.397.533,96 | 2.0 | 27,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.390.632,36 | 2.0 | 3,28 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.386.124,53 | 2.0 | 4,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.373.068,47 | 2.0 | 12,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.368.610,81 | 2.0 | 6,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.363.550,42 | 2.0 | 43,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.346.289,73 | 2.0 | 90,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.346.510,45 | 2.0 | 12,44 |
| ALAB | ASTERA LABS INC | IT | 5.323.775,00 | 2.0 | 152,50 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.317.523,16 | 2.0 | 589,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.319.137,40 | 2.0 | 127,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.316.677,16 | 2.0 | 28,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.312.839,24 | 2.0 | 23,57 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.311.335,04 | 2.0 | 2,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.271.293,13 | 2.0 | 4,74 |
| 7013 | IHI CORP | Industrie | 5.256.819,66 | 2.0 | 18,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.253.452,63 | 2.0 | 18,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.247.090,26 | 2.0 | 8,66 |
| CPI | CAPITEC LTD | Financials | 5.247.737,72 | 2.0 | 233,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.241.089,61 | 2.0 | 182,61 |
| 9532 | OSAKA GAS LTD | Versorger | 5.235.455,92 | 2.0 | 34,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.231.707,39 | 2.0 | 14,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.222.104,44 | 2.0 | 500,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.213.767,20 | 2.0 | 159,54 |
| IP | INTERNATIONAL PAPER | Materialien | 5.200.454,34 | 2.0 | 39,22 |
| ES | EVERSOURCE ENERGY | Versorger | 5.184.582,30 | 2.0 | 65,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.173.150,14 | 2.0 | 78,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.166.491,10 | 2.0 | 6,73 |
| MT | ARCELORMITTAL SA | Materialien | 5.162.235,15 | 2.0 | 42,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.160.159,76 | 2.0 | 33,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.155.798,20 | 2.0 | 1.938,27 |
| TRU | TRANSUNION | Industrie | 5.148.081,65 | 2.0 | 83,39 |
| EQNR | EQUINOR | Energie | 5.134.543,84 | 2.0 | 23,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.110.483,90 | 2.0 | 56,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.112.637,13 | 2.0 | 24,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.091.989,10 | 2.0 | 65,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.081.534,45 | 2.0 | 27,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.082.056,28 | 2.0 | 199,96 |
| IMO | IMPERIAL OIL LTD | Energie | 5.076.689,81 | 2.0 | 96,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.069.724,28 | 2.0 | 5,11 |
| L | LOEWS CORP | Financials | 5.069.866,50 | 2.0 | 105,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.060.450,50 | 2.0 | 93,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.062.186,84 | 2.0 | 27,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.057.105,89 | 2.0 | 49,33 |
| VNA | VONOVIA SE | Immobilien | 5.053.540,58 | 2.0 | 29,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.021.812,80 | 2.0 | 914,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.018.508,22 | 2.0 | 44,43 |
| RKLB | ROCKET LAB CORP | Industrie | 5.013.380,32 | 2.0 | 44,72 |
| 8473 | SBI HOLDINGS INC | Financials | 5.014.550,84 | 2.0 | 20,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.999.302,42 | 2.0 | 7.679,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.988.533,20 | 2.0 | 36,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.974.630,66 | 2.0 | 0,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.965.149,89 | 2.0 | 14,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.965.601,58 | 2.0 | 25,03 |
| STMPA | STMICROELECTRONICS NV | IT | 4.961.189,83 | 2.0 | 24,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.936.478,89 | 2.0 | 32,98 |
| GIB.A | CGI INC CLASS A | IT | 4.932.241,81 | 2.0 | 89,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.918.914,00 | 2.0 | 38,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.918.145,64 | 2.0 | 503,96 |
| BAMI | BANCO BPM | Financials | 4.910.672,81 | 2.0 | 14,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.902.171,53 | 2.0 | 48,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.881.457,44 | 2.0 | 19,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.883.451,04 | 2.0 | 75,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.877.763,98 | 2.0 | 27,82 |
| GDDY | GODADDY INC CLASS A | IT | 4.859.528,64 | 2.0 | 130,08 |
| KNEBV | KONE | Industrie | 4.856.049,18 | 2.0 | 69,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.857.353,49 | 2.0 | 138,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.855.619,00 | 2.0 | 71,00 |
| DNB | DNB BANK | Financials | 4.855.669,15 | 2.0 | 27,13 |
| RBA | RB GLOBAL INC | Industrie | 4.850.855,73 | 2.0 | 98,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.839.894,38 | 2.0 | 66,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.836.850,32 | 2.0 | 461,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.834.968,60 | 2.0 | 64,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.825.556,09 | 2.0 | 12,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.823.385,83 | 2.0 | 11,79 |
| HUBS | HUBSPOT INC | IT | 4.807.115,40 | 2.0 | 374,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.798.067,40 | 2.0 | 2,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.786.234,33 | 2.0 | 1.126,70 |
| ALLE | ALLEGION PLC | Industrie | 4.783.770,92 | 2.0 | 164,03 |
| FTV | FORTIVE CORP | Industrie | 4.781.209,40 | 2.0 | 53,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.779.827,74 | 2.0 | 23,77 |
| GET | GETLINK | Industrie | 4.775.111,98 | 2.0 | 18,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.747.452,10 | 2.0 | 70,54 |
| MAS | MASCO CORP | Industrie | 4.746.726,72 | 2.0 | 64,62 |
| HLMA | HALMA PLC | IT | 4.734.194,24 | 2.0 | 47,51 |
| 1605 | INPEX CORP | Energie | 4.720.640,96 | 2.0 | 20,18 |
| 9531 | TOKYO GAS LTD | Versorger | 4.716.217,35 | 2.0 | 38,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.714.529,20 | 2.0 | 118,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.710.799,48 | 2.0 | 85,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.707.803,28 | 2.0 | 69,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.695.006,28 | 2.0 | 11,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.678.744,32 | 2.0 | 79,29 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.633.362,11 | 2.0 | 3,11 |
| AMCR | AMCOR PLC | Materialien | 4.629.498,12 | 2.0 | 8,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.624.899,12 | 2.0 | 187,92 |
| BALL | BALL CORP | Materialien | 4.625.319,60 | 2.0 | 48,78 |
| 9101 | NIPPON YUSEN | Industrie | 4.626.186,10 | 2.0 | 31,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.623.706,19 | 2.0 | 5,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.603.729,83 | 2.0 | 356,88 |
| MRK | MERCK | Gesundheitsversorgung | 4.605.576,60 | 2.0 | 139,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.593.236,06 | 2.0 | 8,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.573.758,68 | 2.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.546.690,40 | 2.0 | 23,96 |
| TEF | TELEFONICA SA | Kommunikation | 4.528.331,39 | 2.0 | 4,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.510.803,94 | 2.0 | 6,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.500.232,08 | 2.0 | 134,52 |
| AGN | AEGON LTD | Financials | 4.490.144,15 | 2.0 | 7,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.460.387,40 | 2.0 | 248,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.457.963,73 | 2.0 | 31,66 |
| HEI | HEICO CORP | Industrie | 4.459.174,50 | 2.0 | 309,45 |
| AENA | AENA SME SA | Industrie | 4.459.337,04 | 2.0 | 27,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.455.065,12 | 2.0 | 97,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.452.929,24 | 2.0 | 7,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.441.845,32 | 2.0 | 27,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.442.095,85 | 2.0 | 16,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.439.165,14 | 2.0 | 23,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.435.757,40 | 2.0 | 27,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.430.288,12 | 2.0 | 259,78 |
| FLEX | FLEX LTD | IT | 4.428.025,65 | 2.0 | 58,77 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.412.393,04 | 2.0 | 5,01 |
| 005490 | POSCO | Materialien | 4.400.538,15 | 2.0 | 210,15 |
| A5G | AIB GROUP PLC | Financials | 4.400.959,94 | 2.0 | 10,31 |
| TOST | TOAST INC CLASS A | Financials | 4.389.286,34 | 2.0 | 35,17 |
| Q | QNITY ELECTRONICS INC | IT | 4.391.235,72 | 2.0 | 80,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.386.828,96 | 2.0 | 67,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.383.119,26 | 2.0 | 60,06 |
| SCMN | SWISSCOM AG | Kommunikation | 4.381.127,83 | 2.0 | 702,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.378.674,30 | 2.0 | 191,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.372.886,27 | 2.0 | 20,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.370.352,77 | 2.0 | 2,17 |
| 6920 | LASERTEC CORP | IT | 4.354.127,61 | 2.0 | 195,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.349.731,70 | 2.0 | 18,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.342.222,87 | 2.0 | 25,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.337.222,68 | 2.0 | 105,12 |
| 11 | HANG SENG BANK LTD | Financials | 4.337.621,08 | 2.0 | 19,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.338.764,34 | 2.0 | 39,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.319.015,52 | 2.0 | 83,91 |
| FFIV | F5 INC | IT | 4.314.977,16 | 2.0 | 240,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.313.015,79 | 2.0 | 27,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.313.169,53 | 2.0 | 31,48 |
| INVH | INVITATION HOMES INC | Immobilien | 4.300.715,10 | 2.0 | 27,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.287.932,62 | 2.0 | 74,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.279.828,60 | 2.0 | 288,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.275.830,76 | 2.0 | 91,64 |
| INF | INFORMA PLC | Kommunikation | 4.274.675,22 | 2.0 | 12,62 |
| NN | NN GROUP NV | Financials | 4.266.286,03 | 2.0 | 72,35 |
| SAAB B | SAAB CLASS B | Industrie | 4.258.831,87 | 2.0 | 50,00 |
| 7701 | SHIMADZU CORP | IT | 4.253.486,01 | 2.0 | 28,34 |
| SKF B | SKF B | Industrie | 4.253.727,17 | 2.0 | 26,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.251.101,28 | 2.0 | 259,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.245.862,06 | 2.0 | 106,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.229.242,47 | 2.0 | 21,87 |
| COO | COOPER INC | Gesundheitsversorgung | 4.221.904,68 | 2.0 | 75,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.216.747,92 | 2.0 | 431,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.217.578,00 | 2.0 | 33,68 |
| DOW | DOW INC | Materialien | 4.210.295,76 | 2.0 | 23,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.211.627,42 | 2.0 | 95,29 |
| BALN | BALOISE HOLDING AG | Financials | 4.199.198,15 | 2.0 | 252,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.188.810,51 | 2.0 | 111,70 |
| TRYG | TRYG | Financials | 4.170.686,21 | 2.0 | 24,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.141.270,78 | 2.0 | 3,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.137.763,07 | 2.0 | 404,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.138.048,87 | 2.0 | 10,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.126.290,27 | 2.0 | 2,19 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.112.585,21 | 2.0 | 146,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.098.500,18 | 2.0 | 38,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.093.231,16 | 2.0 | 7,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.089.699,48 | 2.0 | 151,96 |
| UDR | UDR REIT INC | Immobilien | 4.089.907,25 | 2.0 | 35,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.090.876,02 | 2.0 | 284,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.063.414,87 | 2.0 | 0,58 |
| VACN | VAT GROUP AG | Industrie | 4.055.067,26 | 2.0 | 495,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.042.138,17 | 2.0 | 70,32 |
| ABG | ABSA GROUP LTD | Financials | 4.036.885,40 | 2.0 | 12,74 |
| PZU | PZU SA | Financials | 4.029.481,75 | 2.0 | 17,17 |
| DAL | DELTA AIR LINES INC | Industrie | 4.030.772,76 | 2.0 | 67,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.023.660,14 | 2.0 | 43,27 |
| IONQ | IONQ INC | IT | 4.022.771,20 | 2.0 | 48,65 |
| HNR1 | HANNOVER RUECK | Financials | 4.016.137,34 | 2.0 | 293,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.997.748,63 | 2.0 | 0,98 |
| SKA B | SKANSKA B | Industrie | 3.988.886,70 | 2.0 | 25,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.981.000,01 | 2.0 | 105,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.968.486,54 | 2.0 | 1,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.953.515,25 | 2.0 | 10,51 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.950.421,66 | 2.0 | 0,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.943.456,00 | 2.0 | 6,59 |
| 992 | LENOVO GROUP LTD | IT | 3.935.343,39 | 2.0 | 1,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.937.759,80 | 2.0 | 22,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.934.931,42 | 2.0 | 4,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.923.640,19 | 2.0 | 27,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.920.839,58 | 2.0 | 217,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.919.386,55 | 2.0 | 34,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.915.621,55 | 2.0 | 29,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.916.847,71 | 2.0 | 94,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.880.965,30 | 2.0 | 57,42 |
| STO | SANTOS LTD | Energie | 3.872.377,26 | 2.0 | 4,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.871.378,23 | 2.0 | 1,37 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.857.427,11 | 2.0 | 167,23 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.856.181,76 | 2.0 | 79,36 |
| TXT | TEXTRON INC | Industrie | 3.853.213,20 | 2.0 | 83,70 |
| KEY | KEYERA CORP | Energie | 3.844.102,55 | 2.0 | 32,51 |
| ACM | AECOM | Industrie | 3.839.670,51 | 2.0 | 103,89 |
| 034730 | SK INC | Industrie | 3.838.034,06 | 2.0 | 181,88 |
| CG | CARLYLE GROUP INC | Financials | 3.829.983,50 | 2.0 | 55,79 |
| GGG | GRACO INC | Industrie | 3.825.092,09 | 2.0 | 82,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.823.953,84 | 2.0 | 19,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.803.502,45 | 2.0 | 8,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.791.951,40 | 2.0 | 230,15 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.792.253,94 | 2.0 | 0,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.789.181,28 | 2.0 | 3,04 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.789.635,42 | 2.0 | 0,96 |
| SGE | THE SAGE GROUP PLC | IT | 3.791.029,58 | 2.0 | 14,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.782.428,58 | 2.0 | 9,92 |
| XRO | XERO LTD | IT | 3.760.438,83 | 1.0 | 79,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.754.710,00 | 1.0 | 100,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.753.983,20 | 1.0 | 127,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.750.852,43 | 1.0 | 14.538,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.739.869,35 | 1.0 | 197,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.729.890,08 | 1.0 | 0,60 |
| 3659 | NEXON LTD | Kommunikation | 3.726.334,91 | 1.0 | 24,26 |
| 035720 | KAKAO CORP | Kommunikation | 3.727.147,68 | 1.0 | 41,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.717.583,40 | 1.0 | 114,44 |
| X | TMX GROUP LTD | Financials | 3.713.770,11 | 1.0 | 36,36 |
| OKTA | OKTA INC CLASS A | IT | 3.712.533,66 | 1.0 | 86,34 |
| IAG | IA FINANCIAL INC | Financials | 3.701.100,58 | 1.0 | 118,43 |
| MAYBANK | MALAYAN BANKING | Financials | 3.701.612,90 | 1.0 | 2,49 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.696.314,71 | 1.0 | 355,59 |
| 051910 | LG CHEM LTD | Materialien | 3.696.716,62 | 1.0 | 258,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.694.701,44 | 1.0 | 105,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.694.992,08 | 1.0 | 16,44 |
| TOU | TOURMALINE OIL CORP | Energie | 3.689.785,94 | 1.0 | 46,23 |
| SGSN | SGS SA | Industrie | 3.689.954,91 | 1.0 | 112,91 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.678.595,16 | 1.0 | 0,38 |
| 6988 | NITTO DENKO CORP | Materialien | 3.679.018,91 | 1.0 | 24,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.669.814,80 | 1.0 | 17,66 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.662.521,53 | 1.0 | 1,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.659.484,01 | 1.0 | 16,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.660.118,86 | 1.0 | 91,78 |
| EPI A | EPIROC CLASS A | Industrie | 3.657.145,84 | 1.0 | 21,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.634.419,46 | 1.0 | 4,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.635.038,49 | 1.0 | 16,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.627.668,75 | 1.0 | 18,31 |
| 267 | CITIC LTD | Industrie | 3.628.893,14 | 1.0 | 1,58 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.629.859,57 | 1.0 | 16,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.623.106,30 | 1.0 | 227,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.607.048,56 | 1.0 | 67,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.595.285,97 | 1.0 | 5,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.586.811,82 | 1.0 | 80,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.587.106,09 | 1.0 | 79,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.571.610,16 | 1.0 | 20,56 |
| UPM | UPM-KYMMENE | Materialien | 3.560.737,94 | 1.0 | 27,57 |
| DOCU | DOCUSIGN INC | IT | 3.543.005,40 | 1.0 | 70,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.534.980,28 | 1.0 | 100,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.509.341,80 | 1.0 | 3,24 |
| BOL | BOLIDEN | Materialien | 3.499.424,77 | 1.0 | 49,36 |
| ELI | ELIA GROUP SA | Versorger | 3.498.475,89 | 1.0 | 121,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.487.313,83 | 1.0 | 20,41 |
| S32 | SOUTH32 LTD | Materialien | 3.485.876,81 | 1.0 | 2,23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.485.986,36 | 1.0 | 9,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.480.652,87 | 1.0 | 46,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.468.902,52 | 1.0 | 154,61 |
| EMA | EMERA INC | Versorger | 3.466.462,07 | 1.0 | 48,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.464.690,79 | 1.0 | 58,19 |
| PKN | ORLEN SA | Energie | 3.447.942,17 | 1.0 | 25,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.439.680,78 | 1.0 | 1,28 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.426.776,62 | 1.0 | 0,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.424.461,94 | 1.0 | 15,42 |
| ORSTED | ORSTED A/S | Versorger | 3.415.809,01 | 1.0 | 21,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.417.356,55 | 1.0 | 10,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.415.500,00 | 1.0 | 35,81 |
| SCG | SCENTRE GROUP | Immobilien | 3.410.052,72 | 1.0 | 2,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.396.147,90 | 1.0 | 131,70 |
| IOT | SAMSARA INC CLASS A | IT | 3.394.026,04 | 1.0 | 39,01 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.395.292,82 | 1.0 | 6,87 |
| 8795 | T&D HOLDINGS INC | Financials | 3.391.812,41 | 1.0 | 22,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.392.312,27 | 1.0 | 9,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.389.364,00 | 1.0 | 39,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.385.799,04 | 1.0 | 1.523,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.380.657,32 | 1.0 | 54,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.382.010,31 | 1.0 | 17,53 |
| G1A | GEA GROUP AG | Industrie | 3.382.686,29 | 1.0 | 66,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.380.209,44 | 1.0 | 3,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.375.550,18 | 1.0 | 180,94 |
| ENTG | ENTEGRIS INC | IT | 3.373.588,35 | 1.0 | 86,27 |
| ENX | EURONEXT NV | Financials | 3.375.077,86 | 1.0 | 150,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.365.807,32 | 1.0 | 15,26 |
| 6594 | NIDEC CORP | Industrie | 3.364.276,74 | 1.0 | 12,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.364.838,95 | 1.0 | 86,18 |
| TEL2 B | TELE2 B | Kommunikation | 3.359.755,17 | 1.0 | 15,90 |
| 006400 | SAMSUNG SDI LTD | IT | 3.356.038,83 | 1.0 | 207,77 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.343.710,59 | 1.0 | 19,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.340.996,89 | 1.0 | 1,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.332.426,30 | 1.0 | 4,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.332.433,41 | 1.0 | 19,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.326.388,34 | 1.0 | 69,94 |
| CNA | CENTRICA PLC | Versorger | 3.321.288,86 | 1.0 | 2,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.317.976,17 | 1.0 | 123,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.294.601,99 | 1.0 | 4,15 |
| DCC | DCC PLC | Industrie | 3.291.259,26 | 1.0 | 66,58 |
| 3231 | WISTRON CORP | IT | 3.287.194,47 | 1.0 | 4,63 |
| 6326 | KUBOTA CORP | Industrie | 3.285.786,07 | 1.0 | 14,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.281.659,44 | 1.0 | 10,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.277.666,12 | 1.0 | 19,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.278.010,26 | 1.0 | 0,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.279.568,98 | 1.0 | 321,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.274.876,16 | 1.0 | 21,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.270.346,25 | 1.0 | 21,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.271.278,21 | 1.0 | 59,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.269.343,87 | 1.0 | 45,63 |
| AKZA | AKZO NOBEL NV | Materialien | 3.261.421,99 | 1.0 | 64,35 |
| 2327 | YAGEO CORP | IT | 3.261.540,30 | 1.0 | 7,42 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.250.327,59 | 1.0 | 3,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.251.598,59 | 1.0 | 23,16 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.244.371,05 | 1.0 | 4,05 |
| NTNX | NUTANIX INC CLASS A | IT | 3.246.149,40 | 1.0 | 47,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.243.630,69 | 1.0 | 1,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.241.742,46 | 1.0 | 2.037,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.236.870,04 | 1.0 | 147.130,46 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.234.683,78 | 1.0 | 15,60 |
| BPE | BPER BANCA | Financials | 3.236.596,49 | 1.0 | 12,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.215.118,50 | 1.0 | 85,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.212.382,78 | 1.0 | 0,86 |
| MTN | MTN GROUP LTD | Kommunikation | 3.204.855,78 | 1.0 | 9,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.205.798,77 | 1.0 | 158,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.203.472,75 | 1.0 | 177,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.195.982,56 | 1.0 | 108,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.192.199,13 | 1.0 | 8,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.172.369,56 | 1.0 | 49,50 |
| 6586 | MAKITA CORP | Industrie | 3.169.950,08 | 1.0 | 28,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.153.785,92 | 1.0 | 43,72 |
| DT | DYNATRACE INC | IT | 3.140.170,25 | 1.0 | 44,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.140.482,30 | 1.0 | 49,36 |
| OKLO | OKLO INC CLASS A | Versorger | 3.125.942,17 | 1.0 | 96,59 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 3.123.411,36 | 1.0 | 47,28 |
| SY1 | SYMRISE AG | Materialien | 3.120.096,97 | 1.0 | 79,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.095.959,03 | 1.0 | 8,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.096.605,95 | 1.0 | 12,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.090.412,28 | 1.0 | 3,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.085.005,87 | 1.0 | 67,55 |
| EG | EVEREST GROUP LTD | Financials | 3.050.801,45 | 1.0 | 314,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.045.976,72 | 1.0 | 32,72 |
| VER | VERBUND AG | Versorger | 3.044.976,54 | 1.0 | 74,34 |
| BT.A | BT GROUP PLC | Kommunikation | 3.040.403,03 | 1.0 | 2,36 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.040.439,61 | 1.0 | 4,23 |
| BNR | BRENNTAG | Industrie | 3.041.622,36 | 1.0 | 56,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.042.073,89 | 1.0 | 16,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.030.536,19 | 1.0 | 247,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.027.767,21 | 1.0 | 71,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.019.038,88 | 1.0 | 11,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.013.001,36 | 1.0 | 19,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.014.115,77 | 1.0 | 4,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.011.313,31 | 1.0 | 679,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.999.900,07 | 1.0 | 5,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.000.776,89 | 1.0 | 6,78 |
| WSO | WATSCO INC | Industrie | 2.996.341,20 | 1.0 | 355,86 |
| METSO | METSO CORPORATION | Industrie | 2.996.372,40 | 1.0 | 17,14 |
| ARX | ARC RESOURCES LTD | Energie | 2.993.128,88 | 1.0 | 18,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.988.552,20 | 1.0 | 4,51 |
| ELE | ENDESA SA | Versorger | 2.983.445,10 | 1.0 | 35,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.980.898,11 | 1.0 | 1,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.982.011,12 | 1.0 | 13,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.977.055,89 | 1.0 | 113,53 |
| 2383 | ELITE MATERIAL LTD | IT | 2.978.076,54 | 1.0 | 45,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.978.907,91 | 1.0 | 76,01 |
| BN4 | KEPPEL LTD | Industrie | 2.970.740,04 | 1.0 | 7,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.968.103,59 | 1.0 | 0,99 |
| EN | BOUYGUES SA | Industrie | 2.963.970,80 | 1.0 | 50,20 |
| FGR | EIFFAGE SA | Industrie | 2.948.635,06 | 1.0 | 139,65 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.946.007,63 | 1.0 | 138,59 |
| 1CO | COVESTRO V AG | Materialien | 2.929.976,36 | 1.0 | 72,18 |
| AGS | AGEAS SA | Financials | 2.931.371,25 | 1.0 | 65,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.924.228,20 | 1.0 | 16,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.924.913,38 | 1.0 | 5,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.919.314,66 | 1.0 | 46,03 |
| ALFA | ALFA LAVAL | Industrie | 2.920.163,68 | 1.0 | 47,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.917.501,18 | 1.0 | 37,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.918.107,50 | 1.0 | 22,82 |
| EQT | EQT | Financials | 2.913.567,38 | 1.0 | 34,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.889.885,95 | 1.0 | 12,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.882.650,45 | 1.0 | 0,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.866.106,23 | 1.0 | 146,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.862.073,04 | 1.0 | 82,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.862.206,28 | 1.0 | 47,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.853.739,63 | 1.0 | 1,90 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.855.622,14 | 1.0 | 0,29 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.841.618,80 | 1.0 | 6,61 |
| 9735 | SECOM LTD | Industrie | 2.835.940,35 | 1.0 | 35,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.832.820,27 | 1.0 | 28,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.829.704,58 | 1.0 | 176,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.827.972,84 | 1.0 | 21,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.823.662,85 | 1.0 | 66,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.817.443,83 | 1.0 | 199,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.813.722,60 | 1.0 | 148,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.809.586,56 | 1.0 | 74,03 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.803.110,25 | 1.0 | 0,08 |
| 6383 | DAIFUKU LTD | Industrie | 2.803.323,99 | 1.0 | 32,22 |
| SUN | SUNCORP GROUP LTD | Financials | 2.801.172,83 | 1.0 | 11,14 |
| STN | STANTEC INC | Industrie | 2.795.517,38 | 1.0 | 95,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.795.962,66 | 1.0 | 340,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.792.098,44 | 1.0 | 0,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.789.229,36 | 1.0 | 23,90 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.780.208,31 | 1.0 | 14,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.775.848,82 | 1.0 | 6,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.765.530,98 | 1.0 | 8,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.758.935,67 | 1.0 | 165,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.759.268,35 | 1.0 | 31,55 |
| AMUN | AMUNDI SA | Financials | 2.759.740,62 | 1.0 | 79,53 |
| TEN | TENARIS SA | Energie | 2.749.080,57 | 1.0 | 20,40 |
| 2002 | CHINA STEEL CORP | Materialien | 2.742.611,20 | 1.0 | 0,61 |
| NEM | NEMETSCHEK | IT | 2.740.707,60 | 1.0 | 109,33 |
| PBBANK | PUBLIC BANK | Financials | 2.741.535,77 | 1.0 | 1,08 |
| TEL | TELENOR | Kommunikation | 2.735.576,99 | 1.0 | 14,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.727.584,63 | 1.0 | 7,10 |
| YAR | YARA INTERNATIONAL | Materialien | 2.729.545,03 | 1.0 | 37,76 |
| TELIA | TELIA COMPANY | Kommunikation | 2.725.701,83 | 1.0 | 4,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.722.376,13 | 1.0 | 7,63 |
| 9697 | CAPCOM LTD | Kommunikation | 2.717.624,89 | 1.0 | 23,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.714.081,38 | 1.0 | 93,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.709.057,80 | 1.0 | 70,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.684.157,03 | 1.0 | 63,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.677.469,15 | 1.0 | 23,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.654.685,13 | 1.0 | 8,76 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.649.310,70 | 1.0 | 1,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.644.872,89 | 1.0 | 44,91 |
| PEO | BANK PEKAO SA | Financials | 2.645.921,62 | 1.0 | 54,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.642.906,08 | 1.0 | 5,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.643.931,80 | 1.0 | 62,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.639.811,24 | 1.0 | 25,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.629.524,27 | 1.0 | 6,41 |
| 2360 | CHROMA ATE INC | IT | 2.621.773,07 | 1.0 | 25,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.615.362,62 | 1.0 | 30,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.615.656,02 | 1.0 | 105,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.612.919,50 | 1.0 | 3,47 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.613.122,31 | 1.0 | 1,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.610.644,73 | 1.0 | 12,70 |
| BDO | BDO UNIBANK INC | Financials | 2.606.706,22 | 1.0 | 2,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.600.260,39 | 1.0 | 17,29 |
| NVMI | NOVA LTD | IT | 2.596.696,09 | 1.0 | 314,41 |
| 4684 | OBIC LTD | IT | 2.595.439,17 | 1.0 | 32,40 |
| CEZ | CEZ | Versorger | 2.591.460,16 | 1.0 | 61,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.567.182,96 | 1.0 | 61,33 |
| VCX | VICINITY CENTRES | Immobilien | 2.558.920,07 | 1.0 | 1,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.557.191,42 | 1.0 | 34,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.554.333,68 | 1.0 | 115,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.554.355,01 | 1.0 | 16,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.546.072,63 | 1.0 | 1,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.547.740,29 | 1.0 | 1,69 |
| BNZL | BUNZL | Industrie | 2.541.765,02 | 1.0 | 28,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.531.297,78 | 1.0 | 18,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.528.491,06 | 1.0 | 167,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.530.012,76 | 1.0 | 113,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.525.586,18 | 1.0 | 23,27 |
| SRG | SNAM | Versorger | 2.498.617,14 | 1.0 | 6,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.492.806,67 | 1.0 | 301,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.483.439,95 | 1.0 | 29,99 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.481.517,80 | 1.0 | 4,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.482.139,06 | 1.0 | 1,14 |
| 6361 | EBARA CORP | Industrie | 2.479.623,80 | 1.0 | 25,88 |
| LUN | LUNDIN MINING CORP | Materialien | 2.470.291,78 | 1.0 | 19,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.467.653,43 | 1.0 | 0,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.468.692,00 | 1.0 | 7,85 |
| FORTUM | FORTUM | Versorger | 2.463.534,32 | 1.0 | 20,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.463.597,31 | 1.0 | 168,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.455.236,71 | 1.0 | 5,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.454.397,37 | 1.0 | 2,80 |
| ALA | ALTAGAS LTD | Versorger | 2.451.036,65 | 1.0 | 30,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.428.496,18 | 1.0 | 250,96 |
| TIT | TELECOM ITALIA | Kommunikation | 2.422.239,34 | 1.0 | 0,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.422.416,55 | 1.0 | 0,97 |
| STERV | STORA ENSO CLASS R | Materialien | 2.421.533,81 | 1.0 | 11,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.411.743,34 | 1.0 | 7,66 |
| TREL B | TRELLEBORG B | Industrie | 2.412.087,58 | 1.0 | 41,84 |
| EXO | EXOR NV | Financials | 2.406.318,34 | 1.0 | 84,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.402.258,38 | 1.0 | 6,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.403.662,40 | 1.0 | 34,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.400.790,19 | 1.0 | 558,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.401.570,77 | 1.0 | 5,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.397.438,06 | 1.0 | 125,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.396.816,40 | 1.0 | 164,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.392.776,11 | 1.0 | 15,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.389.174,00 | 1.0 | 9,50 |
| BVI | BUREAU VERITAS SA | Industrie | 2.384.977,56 | 1.0 | 30,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.374.082,18 | 1.0 | 70,53 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.366.779,53 | 1.0 | 12,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.366.390,05 | 1.0 | 6,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.357.303,91 | 1.0 | 9,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.349.465,33 | 1.0 | 14,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.347.409,22 | 1.0 | 71,72 |
| NED | NEDBANK GROUP LTD | Financials | 2.346.231,01 | 1.0 | 15,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.338.724,60 | 1.0 | 1,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.332.231,38 | 1.0 | 1,29 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.319.570,41 | 1.0 | 3,04 |
| NDSN | NORDSON CORP | Industrie | 2.315.277,36 | 1.0 | 238,59 |
| NESTE | NESTE | Energie | 2.315.410,19 | 1.0 | 20,59 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.306.826,65 | 1.0 | 0,62 |
| RXL | REXEL SA | Industrie | 2.301.519,53 | 1.0 | 37,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.298.219,20 | 1.0 | 45,12 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.292.875,31 | 1.0 | 15,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.288.583,43 | 1.0 | 48,69 |
| APA | APA GROUP UNITS | Versorger | 2.289.443,35 | 1.0 | 6,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.286.451,17 | 1.0 | 31,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.273.312,18 | 1.0 | 36,73 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.268.955,36 | 1.0 | 5,89 |
| AVY | AVERY DENNISON CORP | Materialien | 2.249.307,90 | 1.0 | 175,59 |
| BXP | BXP INC | Immobilien | 2.247.913,10 | 1.0 | 71,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.244.250,51 | 1.0 | 4,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.240.921,83 | 1.0 | 70,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.238.994,01 | 1.0 | 77,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.239.185,45 | 1.0 | 0,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.235.880,11 | 1.0 | 15,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.235.153,10 | 1.0 | 38,74 |
| SVT | SEVERN TRENT PLC | Versorger | 2.216.972,46 | 1.0 | 37,46 |
| ALO | ALSTOM SA | Industrie | 2.213.574,51 | 1.0 | 25,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.212.457,24 | 1.0 | 17,05 |
| MNG | M&G PLC | Financials | 2.181.467,60 | 1.0 | 3,62 |
| MARK | MASRAF AL RAYAN | Financials | 2.170.431,19 | 1.0 | 0,62 |
| 4689 | LY CORP | Kommunikation | 2.171.285,15 | 1.0 | 2,64 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.168.120,55 | 1.0 | 0,71 |
| ASX | ASX LTD | Financials | 2.160.936,52 | 1.0 | 37,74 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.155.137,51 | 1.0 | 1,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.154.237,35 | 1.0 | 0,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.148.153,16 | 1.0 | 0,88 |
| WTC | WISETECH GLOBAL LTD | IT | 2.144.418,50 | 1.0 | 47,88 |
| NHY | NORSK HYDRO | Materialien | 2.140.917,33 | 1.0 | 7,24 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.132.425,71 | 1.0 | 8,45 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.128.773,73 | 1.0 | 7,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.122.402,81 | 1.0 | 13,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.119.587,89 | 1.0 | 35,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.115.776,16 | 1.0 | 118,94 |
| OMV | OMV AG | Energie | 2.115.856,68 | 1.0 | 55,88 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.111.829,73 | 1.0 | 1,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.103.090,97 | 1.0 | 0,93 |
| CAR | CAR GROUP LTD | Kommunikation | 2.093.993,72 | 1.0 | 21,90 |
| G24 | SCOUT24 N | Kommunikation | 2.090.496,47 | 1.0 | 102,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.091.626,98 | 1.0 | 57,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.087.817,43 | 1.0 | 13,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.089.184,99 | 1.0 | 12,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.073.551,01 | 1.0 | 41,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.070.066,92 | 1.0 | 15,77 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.067.264,46 | 1.0 | 0,69 |
| TLX | TALANX AG | Financials | 2.066.296,87 | 1.0 | 126,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.063.482,08 | 1.0 | 5,52 |
| 259960 | KRAFTON INC | Kommunikation | 2.057.885,56 | 1.0 | 171,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.050.067,50 | 1.0 | 90,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.046.742,55 | 1.0 | 4,38 |
| SECU B | SECURITAS B | Industrie | 2.043.019,28 | 1.0 | 15,49 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.041.062,67 | 1.0 | 0,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.034.174,35 | 1.0 | 0,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.024.027,66 | 1.0 | 74,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.025.661,80 | 1.0 | 66,45 |
| BEAN | BELIMO N AG | Industrie | 2.011.440,70 | 1.0 | 971,71 |
| EPI B | EPIROC CLASS B | Industrie | 2.007.423,53 | 1.0 | 19,31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.008.140,85 | 1.0 | 0,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.008.442,68 | 1.0 | 58,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.997.302,23 | 1.0 | 5,23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.989.678,45 | 1.0 | 9,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.986.002,52 | 1.0 | 101,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.976.586,34 | 1.0 | 12,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.968.611,66 | 1.0 | 296,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.969.334,16 | 1.0 | 2,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.961.785,37 | 1.0 | 2,02 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.962.225,27 | 1.0 | 0,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.958.252,72 | 1.0 | 1.290,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.958.924,76 | 1.0 | 3,91 |
| SYENS | SYENSQO NV | Materialien | 1.959.513,07 | 1.0 | 79,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.957.067,35 | 1.0 | 12,09 |
| ICL | ICL GROUP LTD | Materialien | 1.950.906,63 | 1.0 | 5,23 |
| FRES | FRESNILLO PLC | Materialien | 1.953.054,08 | 1.0 | 36,26 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.946.134,07 | 1.0 | 3,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.942.517,81 | 1.0 | 9,64 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.938.401,78 | 1.0 | 55,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.930.634,79 | 1.0 | 85,65 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.931.139,84 | 1.0 | 23,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.930.125,13 | 1.0 | 2,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.926.279,36 | 1.0 | 108,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.906.408,05 | 1.0 | 0,51 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.901.939,71 | 1.0 | 325,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.895.650,16 | 1.0 | 8,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.892.177,49 | 1.0 | 1,63 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.875.355,35 | 1.0 | 3,17 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.876.326,76 | 1.0 | 19,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.870.222,39 | 1.0 | 40,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.868.423,70 | 1.0 | 4,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.865.478,17 | 1.0 | 0,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.863.436,65 | 1.0 | 16,83 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.860.625,56 | 1.0 | 20,75 |
| IEX | IDEX CORP | Industrie | 1.859.086,72 | 1.0 | 178,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.853.060,26 | 1.0 | 68,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.852.179,58 | 1.0 | 83,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.832.512,01 | 1.0 | 4,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.832.760,00 | 1.0 | 67,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.827.313,78 | 1.0 | 38,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.827.988,53 | 1.0 | 7,39 |
| LUG | LUNDIN GOLD INC | Materialien | 1.828.506,65 | 1.0 | 79,32 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.826.677,52 | 1.0 | 1,26 |
| 4704 | TREND MICRO INC | IT | 1.819.692,08 | 1.0 | 49,58 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.821.347,58 | 1.0 | 0,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.813.218,67 | 1.0 | 65,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.804.970,09 | 1.0 | 42,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.806.433,24 | 1.0 | 363,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.798.281,96 | 1.0 | 33,12 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.791.564,99 | 1.0 | 73,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.783.204,20 | 1.0 | 4,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.777.643,76 | 1.0 | 10,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.775.315,05 | 1.0 | 15,25 |
| SOF | SOFINA SA | Financials | 1.772.636,63 | 1.0 | 275,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.773.660,76 | 1.0 | 60,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.774.038,72 | 1.0 | 2,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.770.619,28 | 1.0 | 41,81 |
| INDT | INDUTRADE | Industrie | 1.771.306,56 | 1.0 | 24,70 |
| 9005 | TOKYU CORP | Industrie | 1.768.031,69 | 1.0 | 11,42 |
| REA | REA GROUP LTD | Kommunikation | 1.764.790,99 | 1.0 | 125,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.761.740,54 | 1.0 | 23,74 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.750.733,81 | 1.0 | 17,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.748.394,18 | 1.0 | 3,76 |
| 003550 | LG CORP | Industrie | 1.740.950,82 | 1.0 | 55,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.719.465,07 | 1.0 | 8,75 |
| 3626 | TIS INC | IT | 1.716.907,91 | 1.0 | 32,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.717.554,24 | 1.0 | 48,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.714.974,59 | 1.0 | 43,78 |
| KBX | KNORR BREMSE AG | Industrie | 1.713.499,53 | 1.0 | 102,21 |
| SM | SM INVESTMENTS CORP | Industrie | 1.708.151,38 | 1.0 | 12,02 |
| CAE | CAE INC | Industrie | 1.702.836,20 | 1.0 | 27,16 |
| AKRBP | AKER BP | Energie | 1.698.487,22 | 1.0 | 24,85 |
| 010130 | KOREA ZINC INC | Materialien | 1.697.691,42 | 1.0 | 893,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.687.939,67 | 1.0 | 12,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.681.828,01 | 1.0 | 206,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.675.988,02 | 1.0 | 28,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.676.151,69 | 1.0 | 2,18 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.676.964,09 | 1.0 | 209,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.667.665,15 | 1.0 | 104,23 |
| IFT | INFRATIL LTD | Financials | 1.665.122,72 | 1.0 | 6,83 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.660.972,40 | 1.0 | 10,14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.658.226,66 | 1.0 | 2,44 |
| 3008 | LARGAN PRECISION LTD | IT | 1.655.251,69 | 1.0 | 68,97 |
| SGH | SGH LTD | Industrie | 1.647.706,80 | 1.0 | 30,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.640.847,60 | 1.0 | 25,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.639.975,19 | 1.0 | 27,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.635.628,87 | 1.0 | 28,20 |
| CDR | CD PROJEKT SA | Kommunikation | 1.627.760,00 | 1.0 | 69,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.622.849,89 | 1.0 | 15,74 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.624.502,20 | 1.0 | 9,50 |
| 267250 | HD HYUNDAI LTD | Energie | 1.618.204,36 | 1.0 | 136,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.619.231,05 | 1.0 | 3,71 |
| 086520 | ECOPRO LTD | Industrie | 1.616.558,04 | 1.0 | 63,62 |
| ELISA | ELISA | Kommunikation | 1.614.786,00 | 1.0 | 43,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.610.689,31 | 1.0 | 359,21 |
| ALI | AYALA LAND INC | Immobilien | 1.601.298,18 | 1.0 | 0,34 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.597.777,67 | 1.0 | 88,77 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.598.575,92 | 1.0 | 18,81 |
| BRPT | BARITO PACIFIC | Materialien | 1.599.220,47 | 1.0 | 0,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.590.734,05 | 1.0 | 0,96 |
| IMCD | IMCD NV | Industrie | 1.587.677,24 | 1.0 | 87,86 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.583.441,33 | 1.0 | 2,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.583.546,23 | 1.0 | 4,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.553.609,04 | 1.0 | 30,17 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.539.984,35 | 1.0 | 110,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.535.380,73 | 1.0 | 52,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.535.929,28 | 1.0 | 92,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.531.175,01 | 1.0 | 14,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.527.901,67 | 1.0 | 29,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.525.303,21 | 1.0 | 95,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.526.360,90 | 1.0 | 39,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.520.270,16 | 1.0 | 9,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.521.507,39 | 1.0 | 31,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.514.529,30 | 1.0 | 24,31 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.516.218,50 | 1.0 | 0,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.513.085,40 | 1.0 | 11,10 |
| MNDY | MONDAYCOM LTD | IT | 1.513.608,48 | 1.0 | 152,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.500.385,28 | 1.0 | 4,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.493.065,23 | 1.0 | 36,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.490.298,42 | 1.0 | 5,02 |
| 1816 | CGN POWER LTD H | Versorger | 1.482.983,48 | 1.0 | 0,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.476.949,46 | 1.0 | 21,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.475.066,56 | 1.0 | 0,60 |
| 1208 | MMG LTD | Materialien | 1.465.188,46 | 1.0 | 1,05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.463.454,97 | 1.0 | 3,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.460.216,54 | 1.0 | 21,68 |
| 096770 | SK INNOVATION LTD | Energie | 1.457.671,46 | 1.0 | 78,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.457.683,51 | 1.0 | 1,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.445.552,23 | 1.0 | 9,66 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.434.407,78 | 1.0 | 0,96 |
| OTEX | OPEN TEXT CORP | IT | 1.430.680,24 | 1.0 | 33,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.425.802,64 | 1.0 | 17,18 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.418.740,53 | 1.0 | 0,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.420.332,43 | 1.0 | 8,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.416.530,80 | 1.0 | 8,96 |
| ALPHA | ALPHA BANK SA | Financials | 1.417.482,61 | 1.0 | 4,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.407.267,70 | 1.0 | 62,21 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.407.988,28 | 1.0 | 85,29 |
| EDEN | EDENRED | Financials | 1.404.336,25 | 1.0 | 21,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.404.462,24 | 1.0 | 1,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.401.253,82 | 1.0 | 3,79 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.388.543,51 | 1.0 | 0,73 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.383.402,28 | 1.0 | 1,30 |
| HOT | HOCHTIEF AG | Industrie | 1.384.790,06 | 1.0 | 366,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.381.678,44 | 1.0 | 26,08 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.382.250,11 | 1.0 | 5,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.372.606,05 | 1.0 | 0,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.372.935,13 | 1.0 | 0,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.368.476,99 | 1.0 | 56,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.370.576,87 | 1.0 | 7,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.367.838,01 | 1.0 | 134,13 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.367.881,60 | 1.0 | 65,14 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.362.085,06 | 1.0 | 10,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.359.060,71 | 1.0 | 40,93 |
| BCE | BCE INC | Kommunikation | 1.360.096,14 | 1.0 | 23,19 |
| 8331 | CHIBA BANK LTD | Financials | 1.349.723,64 | 1.0 | 10,62 |
| 247540 | ECOPRO BM LTD | Industrie | 1.350.323,30 | 1.0 | 106,88 |
| NICE | NICE LTD | IT | 1.344.766,14 | 1.0 | 106,16 |
| 9719 | SCSK CORP | IT | 1.330.544,01 | 1.0 | 36,65 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.325.524,27 | 1.0 | 6,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.327.512,14 | 1.0 | 4,32 |
| BKT | BANKINTER SA | Financials | 1.324.025,84 | 1.0 | 16,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.317.858,73 | 1.0 | 9,37 |
| WIX | WIX.COM LTD | IT | 1.315.841,80 | 1.0 | 102,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.316.466,73 | 1.0 | 247,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.317.505,70 | 1.0 | 51,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.306.992,37 | 1.0 | 4,56 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.301.564,71 | 1.0 | 0,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.295.524,20 | 1.0 | 123,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.285.088,44 | 1.0 | 65,97 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.285.182,88 | 1.0 | 2,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.282.628,48 | 1.0 | 12,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.265.328,34 | 1.0 | 140,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.262.678,62 | 1.0 | 5,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.264.273,92 | 1.0 | 161,28 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.259.124,89 | 0.0 | 3,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.255.556,64 | 0.0 | 1,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.255.741,01 | 0.0 | 0,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.256.717,24 | 0.0 | 31,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.249.598,73 | 0.0 | 59,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.247.676,10 | 0.0 | 90,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.247.956,22 | 0.0 | 42,62 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.246.947,55 | 0.0 | 82,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.235.079,07 | 0.0 | 932,14 |
| 9660 | HORIZON ROBOTICS | IT | 1.235.945,89 | 0.0 | 1,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.232.095,78 | 0.0 | 0,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.232.817,66 | 0.0 | 68,49 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.227.969,31 | 0.0 | 0,58 |
| BKW | BKW N AG | Versorger | 1.221.823,77 | 0.0 | 207,58 |
| BZU | BUZZI | Materialien | 1.223.005,41 | 0.0 | 59,42 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.223.632,52 | 0.0 | 6,73 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.218.321,73 | 0.0 | 1,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.215.603,75 | 0.0 | 73,09 |
| 000150 | DOOSAN CORP | Industrie | 1.215.825,61 | 0.0 | 610,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.216.470,29 | 0.0 | 3,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.211.046,99 | 0.0 | 3,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.207.779,17 | 0.0 | 24,75 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.208.095,27 | 0.0 | 0,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.206.068,70 | 0.0 | 0,54 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.206.666,99 | 0.0 | 23,66 |
| STNE | STONECO LTD CLASS A | Financials | 1.202.000,84 | 0.0 | 15,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.194.305,86 | 0.0 | 5,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.183.282,72 | 0.0 | 18,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.177.772,21 | 0.0 | 11,19 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.173.044,69 | 0.0 | 7,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.173.272,78 | 0.0 | 28,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.169.178,92 | 0.0 | 40,99 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.164.814,92 | 0.0 | 8,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.160.507,71 | 0.0 | 15,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.156.401,91 | 0.0 | 33,11 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.156.509,34 | 0.0 | 4,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.155.551,85 | 0.0 | 5,44 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.152.562,37 | 0.0 | 4,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.153.271,32 | 0.0 | 3,30 |
| 018260 | SAMSUNG SDS LTD | IT | 1.147.489,65 | 0.0 | 117,23 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.147.754,51 | 0.0 | 0,47 |
| HELN | HELVETIA HOLDING AG | Financials | 1.138.963,34 | 0.0 | 250,05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.136.623,33 | 0.0 | 0,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.137.966,63 | 0.0 | 10,65 |
| DIB | DB ISLAMIC BANK | Financials | 1.131.102,75 | 0.0 | 2,54 |
| HAG | HENSOLDT AG | Industrie | 1.131.161,54 | 0.0 | 79,65 |
| 3481 | INNOLUX CORP | IT | 1.127.167,65 | 0.0 | 0,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.128.241,27 | 0.0 | 5,51 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.115.858,04 | 0.0 | 22,54 |
| 763 | ZTE CORP H | IT | 1.111.796,72 | 0.0 | 4,18 |
| 9626 | BILIBILI INC | Kommunikation | 1.108.752,34 | 0.0 | 25,37 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.098.825,06 | 0.0 | 5,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.099.139,96 | 0.0 | 2,42 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.096.445,21 | 0.0 | 1,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.096.658,72 | 0.0 | 166,89 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.095.141,44 | 0.0 | 60,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.090.109,25 | 0.0 | 13,83 |
| 011200 | HMM LTD | Industrie | 1.090.433,45 | 0.0 | 13,73 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.086.828,34 | 0.0 | 908,72 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.080.830,40 | 0.0 | 87,16 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.082.192,13 | 0.0 | 55,50 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.078.712,08 | 0.0 | 1,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.072.188,51 | 0.0 | 20,89 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.068.000,56 | 0.0 | 4,02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.068.479,74 | 0.0 | 18,61 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.065.481,36 | 0.0 | 1,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.065.591,84 | 0.0 | 4,07 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.063.625,68 | 0.0 | 14,04 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.063.834,64 | 0.0 | 4,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.061.492,90 | 0.0 | 7,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.058.218,19 | 0.0 | 23,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.060.256,58 | 0.0 | 168,51 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.046.905,68 | 0.0 | 0,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.042.419,56 | 0.0 | 18,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.032.437,50 | 0.0 | 0,55 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.029.621,66 | 0.0 | 81,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.025.627,39 | 0.0 | 4,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.023.721,56 | 0.0 | 35,99 |
| 4768 | OTSUKA CORP | IT | 1.015.023,67 | 0.0 | 20,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.007.069,96 | 0.0 | 1,95 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 999.364,93 | 0.0 | 0,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 996.711,29 | 0.0 | 4,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 984.314,10 | 0.0 | 6,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 978.973,80 | 0.0 | 21,63 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 974.752,19 | 0.0 | 2,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 964.612,17 | 0.0 | 74,46 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 966.306,11 | 0.0 | 0,83 |
| WISE | WISE PLC CLASS A | Financials | 966.692,78 | 0.0 | 11,34 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 963.389,37 | 0.0 | 1,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 955.074,48 | 0.0 | 4,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 953.570,39 | 0.0 | 18,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 944.058,04 | 0.0 | 12,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 939.826,83 | 0.0 | 7,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 940.849,82 | 0.0 | 89,59 |
| RAA | RATIONAL AG | Industrie | 934.445,32 | 0.0 | 716,60 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 935.079,90 | 0.0 | 2,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 928.528,30 | 0.0 | 8,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 928.740,27 | 0.0 | 0,98 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 925.078,22 | 0.0 | 0,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 925.497,51 | 0.0 | 16,22 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 919.495,95 | 0.0 | 16,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 918.979,92 | 0.0 | 33,47 |
| 2618 | JD LOGISTICS INC | Industrie | 911.305,98 | 0.0 | 1,58 |
| 079550 | LIG NEX1 LTD | Industrie | 906.402,25 | 0.0 | 255,11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 898.451,73 | 0.0 | 0,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 892.901,64 | 0.0 | 33,07 |
| 2356 | INVENTEC CORP | IT | 888.506,79 | 0.0 | 1,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 881.983,57 | 0.0 | 2,33 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 883.375,64 | 0.0 | 2,78 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 877.935,30 | 0.0 | 1,34 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 878.010,22 | 0.0 | 13,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 874.878,09 | 0.0 | 30,91 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 873.024,48 | 0.0 | 2,30 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 863.781,04 | 0.0 | 2,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 864.210,44 | 0.0 | 8.909,41 |
| 4716 | ORACLE JAPAN CORP | IT | 861.754,76 | 0.0 | 85,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 862.490,42 | 0.0 | 13,29 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 863.718,82 | 0.0 | 0,15 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 859.044,97 | 0.0 | 2,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 858.363,13 | 0.0 | 268,24 |
| 1357 | MEITU INC | Kommunikation | 847.075,49 | 0.0 | 0,94 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 839.049,44 | 0.0 | 1,06 |
| 8069 | E INK HOLDINGS INC | IT | 834.395,01 | 0.0 | 6,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 821.955,07 | 0.0 | 1,66 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 820.296,62 | 0.0 | 2,02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 820.662,37 | 0.0 | 1,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 814.296,48 | 0.0 | 68,06 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 808.793,97 | 0.0 | 1,07 |
| SWB | SUNWAY BHD | Industrie | 791.112,30 | 0.0 | 1,31 |
| CDB | CELCOMDIGI | Kommunikation | 792.693,28 | 0.0 | 0,81 |
| 9023 | TOKYO METRO LTD | Industrie | 792.766,77 | 0.0 | 10,34 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 776.005,76 | 0.0 | 4,92 |
| 2618 | EVA AIRWAYS CORP | Industrie | 753.492,34 | 0.0 | 1,09 |
| 3064 | MONOTARO LTD | Industrie | 742.799,63 | 0.0 | 14,42 |
| 3533 | LOTES LTD | IT | 732.793,72 | 0.0 | 40,71 |
| 2338 | WEICHAI POWER LTD H | Industrie | 728.764,68 | 0.0 | 2,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 725.453,08 | 0.0 | 9,94 |
| T | TELUS CORP | Kommunikation | 723.422,07 | 0.0 | 13,30 |
| SOL | SASOL LTD | Materialien | 723.905,58 | 0.0 | 6,43 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 723.975,91 | 0.0 | 59,34 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 724.014,29 | 0.0 | 6,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 714.945,16 | 0.0 | 27,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 715.583,44 | 0.0 | 5,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 708.517,30 | 0.0 | 57,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 702.174,39 | 0.0 | 188,35 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 695.254,49 | 0.0 | 1,16 |
| INPST | INPOST SA | Industrie | 670.162,41 | 0.0 | 11,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 671.023,22 | 0.0 | 3,32 |
| 4938 | PEGATRON CORP | IT | 668.537,77 | 0.0 | 2,32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 665.070,17 | 0.0 | 6,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 663.809,90 | 0.0 | 3,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 659.818,61 | 0.0 | 3,51 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 654.944,96 | 0.0 | 31,88 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 655.248,19 | 0.0 | 0,39 |
| MIL | BANK MILLENNIUM SA | Financials | 654.140,32 | 0.0 | 4,20 |
| 6488 | GLOBALWAFERS LTD | IT | 648.993,41 | 0.0 | 12,25 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 629.721,10 | 0.0 | 8,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 628.764,18 | 0.0 | 325,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 620.564,73 | 0.0 | 3,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 616.065,96 | 0.0 | 19,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 612.912,67 | 0.0 | 77,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 595.613,10 | 0.0 | 8,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 591.271,55 | 0.0 | 2,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 588.655,20 | 0.0 | 5,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 588.259,74 | 0.0 | 18,67 |
| BDX | BUDIMEX SA | Industrie | 585.080,62 | 0.0 | 166,98 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 574.872,95 | 0.0 | 2,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 555.682,67 | 0.0 | 18,16 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 542.291,69 | 0.0 | 127,93 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 542.444,95 | 0.0 | 10,85 |
| YTL | YTL CORPORATION | Versorger | 532.474,17 | 0.0 | 0,52 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 533.007,89 | 0.0 | 4,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 524.131,10 | 0.0 | 7,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 524.753,95 | 0.0 | 36,72 |
| 2395 | ADVANTECH LTD | IT | 514.926,88 | 0.0 | 9,18 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 508.269,00 | 0.0 | 27,75 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 509.840,76 | 0.0 | 18,98 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 499.046,28 | 0.0 | 6,24 |
| 1776 | GF SECURITIES LTD H | Financials | 493.039,75 | 0.0 | 2,13 |
| NEXI | NEXI | Financials | 495.229,15 | 0.0 | 4,60 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 486.340,87 | 0.0 | 74,18 |
| CCC | CCC SA | Zyklische Konsumgüter | 481.289,80 | 0.0 | 33,04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 478.027,29 | 0.0 | 0,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 461.242,00 | 0.0 | 0,82 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 457.748,62 | 0.0 | 28,61 |
| AKBNK.E | AKBANK A | Financials | 450.433,09 | 0.0 | 1,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 437.976,00 | 0.0 | 1,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 421.284,14 | 0.0 | 3,45 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 419.446,73 | 0.0 | 7,12 |
| BBNI | BANK NEGARA INDONESIA | Financials | 416.311,19 | 0.0 | 0,26 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 410.848,64 | 0.0 | 0,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 405.562,32 | 0.0 | 4,84 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 399.906,61 | 0.0 | 1,62 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 401.641,79 | 0.0 | 1,80 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 398.255,44 | 0.0 | 6,87 |
| HUF | HUF CASH | Cash und/oder Derivate | 385.957,12 | 0.0 | 0,31 |
| 5201 | AGC INC | Industrie | 357.135,96 | 0.0 | 34,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 299.728,77 | 0.0 | 1,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 281.267,18 | 0.0 | 1,60 |
| 83 | SINO LAND LTD | Immobilien | 277.531,41 | 0.0 | 1,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 264.788,92 | 0.0 | 30,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 248.685,21 | 0.0 | 2,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 246.720,28 | 0.0 | 3,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 218.311,46 | 0.0 | 14,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 218.738,68 | 0.0 | 0,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 219.945,53 | 0.0 | 16,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 216.792,99 | 0.0 | 5,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 214.943,47 | 0.0 | 8,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 203.497,41 | 0.0 | 18,86 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 203.931,30 | 0.0 | 6,49 |
| 2202 | CHINA VANKE LTD H | Immobilien | 201.392,56 | 0.0 | 0,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 178.395,03 | 0.0 | 0,01 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 156.265,58 | 0.0 | 0,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 157.408,08 | 0.0 | 2,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 154.014,54 | 0.0 | 0,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 147.741,61 | 0.0 | 24,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 148.608,71 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 146.506,03 | 0.0 | 5,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 126.783,74 | 0.0 | 1,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.487,45 | 0.0 | 10,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 115.171,76 | 0.0 | 1,86 |
| RED | REDEIA CORPORACION SA | Versorger | 112.479,79 | 0.0 | 17,77 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 109.375,40 | 0.0 | 1,66 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 104.219,55 | 0.0 | 6,51 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 101.342,66 | 0.0 | 13,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.678,97 | 0.0 | 31,03 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 78.539,18 | 0.0 | 0,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 56.041,87 | 0.0 | 133,12 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 52.939,29 | 0.0 | 3,65 |
| AED | AED CASH | Cash und/oder Derivate | 37.575,46 | 0.0 | 27,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 12.871,62 | 0.0 | 16,63 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 10.688,13 | 0.0 | 69,86 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 6.107,11 | 0.0 | 0,06 |
| INR | INR CASH | Cash und/oder Derivate | 2.848,32 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,30 | 0.0 | 26,65 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,79 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,45 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 4,11 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,96 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 11,13 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,64 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,98 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 81,09 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 113,71 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -137,58 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -124,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -103,19 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -93,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -31,35 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -29,49 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -26,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -22,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -21,64 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -19,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,74 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 22,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,47 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,99 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 30,57 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 35,22 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.293,61 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -90.819,63 | 0.0 | 3,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -112.427,64 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | -193.020,00 | 0.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -261.841,01 | 0.0 | 133,32 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -580.000,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -943.766,68 | 0.0 | 124,90 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.071.379,17 | 0.0 | 71,69 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.105.963,20 | 0.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.189.403,59 | -1.0 | 116,62 |