Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1761 securities.
Note: The data shown here is as of date Okt. 30, 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 | 1.328.794.375,26 | 534.0 | 202,89 |
| AAPL | APPLE INC | IT | 1.087.387.440,40 | 437.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 997.888.799,68 | 401.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 570.713.259,60 | 229.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 452.430.728,37 | 182.0 | 376,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 436.566.754,12 | 176.0 | 281,48 |
| NDIA | ISHARES MSCI INDIA UCITS ETF | Financials | 413.064.134,06 | 166.0 | 9,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 389.381.765,15 | 157.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 375.913.931,90 | 151.0 | 281,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.881.469,90 | 138.0 | 440,10 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 321.638.599,35 | 129.0 | 49,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 227.078.211,84 | 91.0 | 309,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 182.655.216,00 | 73.0 | 844,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 174.287.989,96 | 70.0 | 478,52 |
| V | VISA INC CLASS A | Financials | 158.976.367,83 | 64.0 | 345,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 141.112.983,15 | 57.0 | 83,79 |
| XOM | EXXON MOBIL CORP | Energie | 133.338.708,69 | 54.0 | 114,69 |
| MA | MASTERCARD INC CLASS A | Financials | 128.786.521,68 | 52.0 | 553,68 |
| NFLX | NETFLIX INC | Kommunikation | 124.406.271,00 | 50.0 | 1.089,00 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 121.938.977,16 | 49.0 | 42,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.920.046,45 | 49.0 | 189,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 120.391.466,19 | 48.0 | 102,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 118.702.153,35 | 48.0 | 194,55 |
| ORCL | ORACLE CORP | IT | 117.041.396,01 | 47.0 | 256,89 |
| ASML | ASML HOLDING NV | IT | 114.311.224,13 | 46.0 | 1.084,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.864.319,40 | 45.0 | 254,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 108.797.482,30 | 44.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.002.039,60 | 43.0 | 228,20 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 106.641.226,55 | 43.0 | 5,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.618.819,25 | 41.0 | 379,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 100.633.743,32 | 40.0 | 22,15 |
| BAC | BANK OF AMERICA CORP | Financials | 99.544.256,93 | 40.0 | 53,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 93.646.503,54 | 38.0 | 149,58 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 91.571.375,13 | 37.0 | 72,96 |
| GE | GE AEROSPACE | Industrie | 88.252.378,50 | 35.0 | 310,75 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 87.197.619,07 | 35.0 | 6,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.303.441,25 | 34.0 | 344,75 |
| CVX | CHEVRON CORP | Energie | 80.812.467,44 | 32.0 | 153,52 |
| CSCO | CISCO SYSTEMS INC | IT | 77.292.255,55 | 31.0 | 72,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.062.058,84 | 31.0 | 310,06 |
| WFC | WELLS FARGO | Financials | 75.576.439,02 | 30.0 | 85,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.560.002,20 | 30.0 | 68,98 |
| SAP | SAP | IT | 74.140.207,17 | 30.0 | 261,17 |
| CAT | CATERPILLAR INC | Industrie | 73.179.493,50 | 29.0 | 583,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.823.196,73 | 28.0 | 14,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 68.349.323,23 | 27.0 | 96,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 67.437.079,68 | 27.0 | 164,96 |
| MU | MICRON TECHNOLOGY INC | IT | 66.948.748,65 | 27.0 | 224,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 66.179.266,43 | 27.0 | 123,28 |
| CRM | SALESFORCE INC | IT | 65.483.734,20 | 26.0 | 256,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.444.211,84 | 26.0 | 790,16 |
| RTX | RTX CORP | Industrie | 63.645.344,34 | 26.0 | 177,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 62.110.394,36 | 25.0 | 326,29 |
| SHEL | SHELL PLC | Energie | 62.021.174,78 | 25.0 | 37,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.304.556,00 | 24.0 | 145,76 |
| SIE | SIEMENS N AG | Industrie | 58.676.563,98 | 24.0 | 285,63 |
| 000660 | SK HYNIX INC | IT | 58.274.487,16 | 23.0 | 398,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.246.198,01 | 23.0 | 124,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.902.340,51 | 23.0 | 302,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.491.901,48 | 23.0 | 86,28 |
| AXP | AMERICAN EXPRESS | Financials | 56.366.051,68 | 23.0 | 358,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.340.080,02 | 23.0 | 556,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.022.280,53 | 23.0 | 173,75 |
| LRCX | LAM RESEARCH CORP | IT | 55.647.310,14 | 22.0 | 161,01 |
| LIN | LINDE PLC | Materialien | 54.913.694,03 | 22.0 | 429,91 |
| DIS | WALT DISNEY | Kommunikation | 54.289.260,96 | 22.0 | 111,84 |
| RY | ROYAL BANK OF CANADA | Financials | 54.060.377,27 | 22.0 | 145,98 |
| MS | MORGAN STANLEY | Financials | 53.743.708,82 | 22.0 | 165,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.154.887,50 | 21.0 | 147,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.421.879,16 | 21.0 | 20,66 |
| QCOM | QUALCOMM INC | IT | 52.320.770,64 | 21.0 | 177,26 |
| NOW | SERVICENOW INC | IT | 52.170.098,88 | 21.0 | 934,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 51.970.722,52 | 21.0 | 111,77 |
| AMAT | APPLIED MATERIAL INC | IT | 51.742.840,10 | 21.0 | 232,55 |
| MC | LVMH | Zyklische Konsumgüter | 51.443.670,07 | 21.0 | 705,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 51.173.375,01 | 21.0 | 96,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.948.172,50 | 20.0 | 530,02 |
| INTU | INTUIT INC | IT | 49.935.954,18 | 20.0 | 656,18 |
| C | CITIGROUP INC | Financials | 49.270.958,16 | 20.0 | 100,22 |
| INTC | INTEL CORPORATION CORP | IT | 47.038.163,04 | 19.0 | 40,16 |
| ANET | ARISTA NETWORKS INC | IT | 46.502.298,44 | 19.0 | 158,44 |
| T | AT&T INC | Kommunikation | 46.346.942,20 | 19.0 | 24,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.101.109,85 | 19.0 | 15,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.416.658,56 | 18.0 | 81,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.148.836,64 | 18.0 | 27,45 |
| APH | AMPHENOL CORP CLASS A | IT | 44.767.267,32 | 18.0 | 139,11 |
| KLAC | KLA CORP | IT | 44.730.363,53 | 18.0 | 1.214,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.644.885,48 | 18.0 | 5.080,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.736.848,65 | 18.0 | 94,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.638.569,07 | 18.0 | 170,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 43.553.261,52 | 18.0 | 142,29 |
| BLK | BLACKROCK INC | Financials | 43.382.857,45 | 17.0 | 1.098,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 42.959.529,65 | 17.0 | 49,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.644.096,56 | 17.0 | 38,96 |
| SPGI | S&P GLOBAL INC | Financials | 42.078.392,00 | 17.0 | 491,57 |
| GEV | GE VERNOVA INC | Industrie | 41.802.629,26 | 17.0 | 574,07 |
| SAN | BANCO SANTANDER SA | Financials | 41.476.105,88 | 17.0 | 10,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.434.796,10 | 17.0 | 287,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.087.904,00 | 17.0 | 292,00 |
| ALV | ALLIANZ | Financials | 40.982.154,65 | 16.0 | 411,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.891.456,50 | 16.0 | 249,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 40.376.316,03 | 16.0 | 60,56 |
| ETN | EATON PLC | Industrie | 39.960.500,99 | 16.0 | 383,09 |
| BA | BOEING | Industrie | 39.866.740,32 | 16.0 | 200,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.604.164,29 | 16.0 | 100,57 |
| 6501 | HITACHI LTD | Industrie | 39.529.515,13 | 16.0 | 32,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.455.284,12 | 16.0 | 160,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.416.595,12 | 16.0 | 118,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.335.309,78 | 16.0 | 218,27 |
| ADBE | ADOBE INC | IT | 39.322.326,12 | 16.0 | 339,24 |
| APP | APPLOVIN CORP CLASS A | IT | 39.199.600,44 | 16.0 | 620,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.148.327,46 | 16.0 | 218,38 |
| BHP | BHP GROUP LTD | Materialien | 38.946.992,14 | 16.0 | 28,76 |
| TD | TORONTO DOMINION | Financials | 38.921.110,13 | 16.0 | 81,99 |
| AIR | AIRBUS GROUP | Industrie | 37.691.872,75 | 15.0 | 245,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.247.355,44 | 15.0 | 15,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.721.077,80 | 15.0 | 215,05 |
| IBE | IBERDROLA SA | Versorger | 36.255.058,61 | 15.0 | 20,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.181.643,40 | 15.0 | 239,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.759.131,99 | 14.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.655.229,20 | 14.0 | 538,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 35.649.364,24 | 14.0 | 24,29 |
| TTE | TOTALENERGIES | Energie | 35.374.315,04 | 14.0 | 62,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.621.431,32 | 14.0 | 200,11 |
| SAF | SAFRAN SA | Industrie | 34.360.439,54 | 14.0 | 353,17 |
| UNP | UNION PACIFIC CORP | Industrie | 34.165.709,07 | 14.0 | 218,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.633.633,94 | 14.0 | 368,98 |
| UBSG | UBS GROUP AG | Financials | 33.332.124,48 | 13.0 | 38,25 |
| WELL | WELLTOWER INC | Immobilien | 32.949.643,44 | 13.0 | 180,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.934.109,18 | 13.0 | 19,98 |
| DE | DEERE | Industrie | 32.266.409,89 | 13.0 | 465,41 |
| PGR | PROGRESSIVE CORP | Financials | 32.141.199,18 | 13.0 | 206,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.118.375,52 | 13.0 | 382,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.898.798,70 | 13.0 | 8,53 |
| ABBN | ABB LTD | Industrie | 31.787.883,15 | 13.0 | 74,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 31.533.922,05 | 13.0 | 124,23 |
| ADI | ANALOG DEVICES INC | IT | 31.407.030,80 | 13.0 | 232,90 |
| COP | CONOCOPHILLIPS | Energie | 30.687.263,10 | 12.0 | 88,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.561.917,32 | 12.0 | 90,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.064.600,64 | 12.0 | 31,74 |
| 6857 | ADVANTEST CORP | IT | 29.988.985,83 | 12.0 | 144,46 |
| BX | BLACKSTONE INC | Financials | 29.896.430,08 | 12.0 | 148,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.810.087,65 | 12.0 | 101,84 |
| CB | CHUBB LTD | Financials | 29.342.003,44 | 12.0 | 278,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.294.465,63 | 12.0 | 419,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.614.520,86 | 12.0 | 825,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 28.569.399,41 | 11.0 | 200,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.493.141,51 | 11.0 | 369,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.479.832,41 | 11.0 | 261,53 |
| TMUS | T MOBILE US INC | Kommunikation | 28.436.275,45 | 11.0 | 210,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 28.430.067,06 | 11.0 | 1,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.408.592,85 | 11.0 | 138,07 |
| UCG | UNICREDIT | Financials | 28.393.422,65 | 11.0 | 73,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.264.679,52 | 11.0 | 489,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 28.161.149,87 | 11.0 | 197,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.036.135,42 | 11.0 | 51,20 |
| 1299 | AIA GROUP LTD | Financials | 27.948.525,61 | 11.0 | 9,42 |
| ENB | ENBRIDGE INC | Energie | 27.799.524,26 | 11.0 | 46,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.743.651,52 | 11.0 | 2.360,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.722.888,04 | 11.0 | 27,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.583.504,69 | 11.0 | 213,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.465.641,00 | 11.0 | 656,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.378.708,06 | 11.0 | 709,18 |
| SO | SOUTHERN | Versorger | 27.357.913,62 | 11.0 | 95,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.032.613,57 | 11.0 | 446,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.970.351,95 | 11.0 | 424,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.897.790,03 | 11.0 | 26,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.709.074,82 | 11.0 | 57,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 26.574.109,99 | 11.0 | 45,79 |
| DUK | DUKE ENERGY CORP | Versorger | 26.146.477,41 | 11.0 | 125,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 25.739.388,01 | 10.0 | 76,69 |
| 1810 | XIAOMI CORP | IT | 25.535.532,93 | 10.0 | 5,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.395.582,60 | 10.0 | 774,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 25.357.432,38 | 10.0 | 136,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.247.189,97 | 10.0 | 254,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.239.600,45 | 10.0 | 83,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.216.242,15 | 10.0 | 23,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.171.796,64 | 10.0 | 336,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.151.674,60 | 10.0 | 45,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.902.524,71 | 10.0 | 70,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.761.558,07 | 10.0 | 29,44 |
| MMM | 3M | Industrie | 24.641.258,00 | 10.0 | 166,45 |
| CME | CME GROUP INC CLASS A | Financials | 24.461.651,61 | 10.0 | 262,89 |
| NEM | NEWMONT | Materialien | 24.316.102,51 | 10.0 | 82,31 |
| BP. | BP PLC | Energie | 24.158.789,14 | 10.0 | 5,89 |
| RHM | RHEINMETALL AG | Industrie | 23.977.381,58 | 10.0 | 1.971,67 |
| BMO | BANK OF MONTREAL | Financials | 23.863.140,18 | 10.0 | 123,76 |
| 7974 | NINTENDO LTD | Kommunikation | 23.749.074,04 | 10.0 | 83,74 |
| SNOW | SNOWFLAKE INC | IT | 23.413.681,20 | 9.0 | 271,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.399.069,59 | 9.0 | 162,73 |
| ISP | INTESA SANPAOLO | Financials | 23.374.709,27 | 9.0 | 6,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.296.120,80 | 9.0 | 466,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.035.719,85 | 9.0 | 95,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.005.623,28 | 9.0 | 122,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.832.953,98 | 9.0 | 178,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.682.121,10 | 9.0 | 179,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 22.551.340,80 | 9.0 | 28,61 |
| CS | AXA SA | Financials | 22.543.899,65 | 9.0 | 45,49 |
| ENEL | ENEL | Versorger | 22.162.850,64 | 9.0 | 10,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.136.115,25 | 9.0 | 632,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.125.048,40 | 9.0 | 347,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.920.439,60 | 9.0 | 833,16 |
| RIO | RIO TINTO PLC | Materialien | 21.858.161,32 | 9.0 | 72,09 |
| SNPS | SYNOPSYS INC | IT | 21.851.508,62 | 9.0 | 442,93 |
| REL | RELX PLC | Industrie | 21.846.756,01 | 9.0 | 44,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.829.870,73 | 9.0 | 82,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.820.808,74 | 9.0 | 33,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.817.804,03 | 9.0 | 200,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.803.293,44 | 9.0 | 107,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.696.692,72 | 9.0 | 148,52 |
| MCO | MOODYS CORP | Financials | 21.512.458,58 | 9.0 | 478,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.507.438,00 | 9.0 | 25,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.378.136,81 | 9.0 | 201,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.140.380,86 | 8.0 | 65,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.131.528,11 | 8.0 | 117,23 |
| EMR | EMERSON ELECTRIC | Industrie | 21.079.173,30 | 8.0 | 136,82 |
| INGA | ING GROEP NV | Financials | 21.046.099,54 | 8.0 | 25,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.912.597,20 | 8.0 | 64,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.788.339,28 | 8.0 | 41,51 |
| 8058 | MITSUBISHI CORP | Industrie | 20.780.166,06 | 8.0 | 23,88 |
| BNP | BNP PARIBAS SA | Financials | 20.766.247,44 | 8.0 | 76,87 |
| GLW | CORNING INC | IT | 20.720.433,64 | 8.0 | 90,28 |
| BARC | BARCLAYS PLC | Financials | 20.697.403,12 | 8.0 | 5,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.611.012,66 | 8.0 | 344,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.583.961,45 | 8.0 | 57,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.525.460,72 | 8.0 | 1,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.403.496,16 | 8.0 | 2.518,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.247.544,85 | 8.0 | 88,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.034.025,00 | 8.0 | 578,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.994.558,86 | 8.0 | 24,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.558.326,48 | 8.0 | 431,98 |
| WMB | WILLIAMS INC | Energie | 19.528.224,68 | 8.0 | 57,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.457.919,68 | 8.0 | 182,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.426.285,75 | 8.0 | 284,53 |
| NG. | NATIONAL GRID PLC | Versorger | 19.300.550,16 | 8.0 | 15,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.215.033,03 | 8.0 | 114,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.207.668,71 | 8.0 | 31,95 |
| CSX | CSX CORP | Industrie | 19.190.322,36 | 8.0 | 35,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.093.888,65 | 8.0 | 321,95 |
| TEL | TE CONNECTIVITY PLC | IT | 19.078.933,05 | 8.0 | 243,45 |
| DBK | DEUTSCHE BANK AG | Financials | 19.072.995,24 | 8.0 | 36,00 |
| 8001 | ITOCHU CORP | Industrie | 19.018.386,79 | 8.0 | 57,56 |
| KKR | KKR AND CO INC | Financials | 18.970.355,76 | 8.0 | 118,11 |
| CI | CIGNA | Gesundheitsversorgung | 18.746.982,80 | 8.0 | 247,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.621.648,84 | 7.0 | 243,64 |
| DG | VINCI SA | Industrie | 18.598.098,11 | 7.0 | 134,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.527.157,62 | 7.0 | 260,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.517.835,62 | 7.0 | 262,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 18.461.562,88 | 7.0 | 72,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.420.382,56 | 7.0 | 654,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.387.360,74 | 7.0 | 95,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.313.388,94 | 7.0 | 1.306,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.269.574,40 | 7.0 | 144,10 |
| 6861 | KEYENCE CORP | IT | 18.256.212,50 | 7.0 | 389,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 18.239.904,79 | 7.0 | 72,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.222.165,21 | 7.0 | 49,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.207.397,50 | 7.0 | 222,50 |
| MSTR | STRATEGY INC CLASS A | IT | 18.088.725,92 | 7.0 | 254,57 |
| CTAS | CINTAS CORP | Industrie | 18.082.290,32 | 7.0 | 183,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.064.358,97 | 7.0 | 37,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.958.680,63 | 7.0 | 353,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.948.452,53 | 7.0 | 24,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.920.043,84 | 7.0 | 281,62 |
| AON | AON PLC CLASS A | Financials | 17.921.471,33 | 7.0 | 328,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.916.278,38 | 7.0 | 328,51 |
| ADSK | AUTODESK INC | IT | 17.838.367,93 | 7.0 | 300,77 |
| 2454 | MEDIATEK INC | IT | 17.793.811,07 | 7.0 | 42,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 17.745.509,60 | 7.0 | 193,76 |
| ECL | ECOLAB INC | Materialien | 17.651.714,70 | 7.0 | 257,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.639.433,24 | 7.0 | 121,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 17.436.482,08 | 7.0 | 32,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.366.982,50 | 7.0 | 170,75 |
| PWR | QUANTA SERVICES INC | Industrie | 17.355.366,86 | 7.0 | 453,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.350.544,74 | 7.0 | 67,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.336.952,92 | 7.0 | 262,03 |
| USB | US BANCORP | Financials | 17.192.481,48 | 7.0 | 46,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.154.869,00 | 7.0 | 113,00 |
| VST | VISTRA CORP | Versorger | 17.055.308,42 | 7.0 | 189,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.745.741,97 | 7.0 | 3.705,63 |
| 8031 | MITSUI LTD | Industrie | 16.707.854,57 | 7.0 | 24,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 16.593.892,50 | 7.0 | 56,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.580.758,74 | 7.0 | 341,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 16.581.068,56 | 7.0 | 13,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.521.931,65 | 7.0 | 195,63 |
| FDX | FEDEX CORP | Industrie | 16.191.900,78 | 7.0 | 248,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 16.129.087,34 | 6.0 | 155,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.080.378,35 | 6.0 | 271,01 |
| CMI | CUMMINS INC | Industrie | 15.903.543,18 | 6.0 | 438,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.868.124,61 | 6.0 | 41,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.836.603,51 | 6.0 | 55,36 |
| PSX | PHILLIPS | Energie | 15.814.040,04 | 6.0 | 137,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.800.692,18 | 6.0 | 76,51 |
| INVE B | INVESTOR CLASS B | Financials | 15.770.453,25 | 6.0 | 33,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.714.123,47 | 6.0 | 124,49 |
| URI | UNITED RENTALS INC | Industrie | 15.711.181,72 | 6.0 | 858,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 15.650.338,80 | 6.0 | 55,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.616.365,72 | 6.0 | 449,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.581.120,34 | 6.0 | 44,34 |
| EOG | EOG RESOURCES INC | Energie | 15.542.589,34 | 6.0 | 105,46 |
| AFL | AFLAC INC | Financials | 15.441.798,88 | 6.0 | 106,84 |
| VLO | VALERO ENERGY CORP | Energie | 15.367.174,20 | 6.0 | 170,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 15.265.099,87 | 6.0 | 32,16 |
| FTNT | FORTINET INC | IT | 15.239.273,80 | 6.0 | 84,20 |
| SRE | SEMPRA | Versorger | 15.214.237,40 | 6.0 | 92,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.204.129,43 | 6.0 | 268,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.197.958,79 | 6.0 | 57,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 15.029.109,89 | 6.0 | 117,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.007.647,05 | 6.0 | 89,34 |
| 9999 | NETEASE INC | Kommunikation | 14.831.941,10 | 6.0 | 28,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.815.204,07 | 6.0 | 33,34 |
| 6701 | NEC CORP | IT | 14.654.298,97 | 6.0 | 37,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.653.855,70 | 6.0 | 295,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.629.792,98 | 6.0 | 126,34 |
| SREN | SWISS RE AG | Financials | 14.631.584,50 | 6.0 | 186,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.620.069,08 | 6.0 | 1.087,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.601.645,45 | 6.0 | 68,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.480.561,55 | 6.0 | 123,45 |
| TRP | TC ENERGY CORP | Energie | 14.458.147,63 | 6.0 | 50,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.417.324,48 | 6.0 | 244,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.384.515,84 | 6.0 | 738,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.338.469,11 | 6.0 | 100,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.311.939,44 | 6.0 | 812,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.307.360,42 | 6.0 | 57,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.275.775,91 | 6.0 | 158,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.258.502,59 | 6.0 | 696,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 14.239.818,62 | 6.0 | 2.565,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.216.888,40 | 6.0 | 27,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 14.171.947,91 | 6.0 | 22,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.168.186,04 | 6.0 | 59,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.161.382,84 | 6.0 | 206,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.148.939,75 | 6.0 | 76,63 |
| WDC | WESTERN DIGITAL CORP | IT | 14.127.522,01 | 6.0 | 138,13 |
| WDAY | WORKDAY INC CLASS A | IT | 13.981.980,54 | 6.0 | 232,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 13.968.645,82 | 6.0 | 0,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.924.675,16 | 6.0 | 628,54 |
| KMI | KINDER MORGAN INC | Energie | 13.915.062,24 | 6.0 | 26,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.904.929,68 | 6.0 | 83,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.871.120,30 | 6.0 | 173,35 |
| LNG | CHENIERE ENERGY INC | Energie | 13.829.600,64 | 6.0 | 211,52 |
| 9433 | KDDI CORP | Kommunikation | 13.809.723,35 | 6.0 | 15,92 |
| SU | SUNCOR ENERGY INC | Energie | 13.765.171,29 | 6.0 | 39,74 |
| GLEN | GLENCORE PLC | Materialien | 13.655.914,29 | 5.0 | 4,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.608.554,40 | 5.0 | 199,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.540.618,98 | 5.0 | 161,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.512.683,60 | 5.0 | 93,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.507.496,11 | 5.0 | 39,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.499.474,08 | 5.0 | 254,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.496.775,68 | 5.0 | 98,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 13.493.570,85 | 5.0 | 7,35 |
| ABX | BARRICK MINING CORP | Materialien | 13.446.444,21 | 5.0 | 33,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.427.383,20 | 5.0 | 189,84 |
| NWG | NATWEST GROUP PLC | Financials | 13.415.163,32 | 5.0 | 7,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.409.981,90 | 5.0 | 152,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.401.838,10 | 5.0 | 245,77 |
| PCAR | PACCAR INC | Industrie | 13.352.756,04 | 5.0 | 98,82 |
| NDA FI | NORDEA BANK | Financials | 13.353.042,80 | 5.0 | 17,31 |
| LR | LEGRAND SA | Industrie | 13.342.918,05 | 5.0 | 171,78 |
| III | 3I GROUP PLC | Financials | 13.326.881,44 | 5.0 | 58,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 13.282.862,37 | 5.0 | 145,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.230.921,42 | 5.0 | 157,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.207.031,02 | 5.0 | 21,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.196.627,84 | 5.0 | 179,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.157.778,60 | 5.0 | 17,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.132.679,60 | 5.0 | 111,39 |
| SLB | SLB NV | Energie | 13.039.751,68 | 5.0 | 36,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.019.494,32 | 5.0 | 66,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.970.811,79 | 5.0 | 29,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.938.937,55 | 5.0 | 58,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.926.605,16 | 5.0 | 13,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 12.920.288,83 | 5.0 | 0,78 |
| MSCI | MSCI INC | Financials | 12.886.227,72 | 5.0 | 583,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 12.747.879,47 | 5.0 | 13,41 |
| EXPN | EXPERIAN PLC | Industrie | 12.720.617,57 | 5.0 | 46,74 |
| DHL | DEUTSCHE POST AG | Industrie | 12.687.919,86 | 5.0 | 45,92 |
| ALL | ALLSTATE CORP | Financials | 12.585.025,44 | 5.0 | 191,88 |
| XEL | XCEL ENERGY INC | Versorger | 12.572.611,05 | 5.0 | 81,59 |
| EXC | EXELON CORP | Versorger | 12.571.455,60 | 5.0 | 47,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.559.774,38 | 5.0 | 454,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.559.627,08 | 5.0 | 252,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.488.654,92 | 5.0 | 48,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.426.032,99 | 5.0 | 78,19 |
| BAS | BASF N | Materialien | 12.422.505,74 | 5.0 | 49,75 |
| MET | METLIFE INC | Financials | 12.348.880,84 | 5.0 | 79,16 |
| HOLN | HOLCIM LTD AG | Materialien | 12.348.883,93 | 5.0 | 88,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.320.549,54 | 5.0 | 20,66 |
| D | DOMINION ENERGY INC | Versorger | 12.303.141,12 | 5.0 | 59,52 |
| USD | USD CASH | Cash und/oder Derivate | 12.252.567,34 | 5.0 | 100,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 12.252.796,26 | 5.0 | 70,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.242.680,87 | 5.0 | 395,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 12.227.630,08 | 5.0 | 209,92 |
| GLE | SOCIETE GENERALE SA | Financials | 12.218.185,89 | 5.0 | 61,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.067.277,27 | 5.0 | 170,99 |
| ADYEN | ADYEN NV | Financials | 12.050.498,41 | 5.0 | 1.753,57 |
| CABK | CAIXABANK SA | Financials | 12.043.406,79 | 5.0 | 10,45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 12.017.578,49 | 5.0 | 68,23 |
| CCO | CAMECO CORP | Energie | 12.006.365,45 | 5.0 | 104,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.976.096,32 | 5.0 | 365,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.957.611,20 | 5.0 | 443,40 |
| 6702 | FUJITSU LTD | IT | 11.948.237,28 | 5.0 | 25,95 |
| FAST | FASTENAL | Industrie | 11.902.620,75 | 5.0 | 41,55 |
| GWW | WW GRAINGER INC | Industrie | 11.897.538,08 | 5.0 | 956,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.891.394,61 | 5.0 | 1,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.830.853,16 | 5.0 | 92,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.821.271,88 | 5.0 | 32,53 |
| VOLV B | VOLVO CLASS B | Industrie | 11.799.907,44 | 5.0 | 27,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.701.893,78 | 5.0 | 65,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.597.887,03 | 5.0 | 65,26 |
| DDOG | DATADOG INC CLASS A | IT | 11.542.917,23 | 5.0 | 157,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.520.147,06 | 5.0 | 6,09 |
| DSV | DSV | Industrie | 11.406.098,64 | 5.0 | 213,26 |
| ENI | ENI | Energie | 11.401.280,46 | 5.0 | 18,41 |
| OKE | ONEOK INC | Energie | 11.094.268,32 | 4.0 | 66,72 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.050.222,16 | 4.0 | 31,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.031.784,55 | 4.0 | 149,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.014.903,42 | 4.0 | 38,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.938.026,25 | 4.0 | 285,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.937.260,74 | 4.0 | 203,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.923.046,41 | 4.0 | 10,34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.920.195,44 | 4.0 | 7,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.893.149,28 | 4.0 | 230,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.883.153,76 | 4.0 | 24,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.866.262,74 | 4.0 | 120,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.856.366,08 | 4.0 | 143,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.826.591,28 | 4.0 | 280,86 |
| NOKIA | NOKIA | IT | 10.806.241,72 | 4.0 | 7,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.801.216,93 | 4.0 | 0,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.607.907,73 | 4.0 | 13,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 10.609.560,59 | 4.0 | 21,65 |
| EOAN | E.ON N | Versorger | 10.598.596,94 | 4.0 | 18,87 |
| CTVA | CORTEVA INC | Materialien | 10.594.815,50 | 4.0 | 61,70 |
| K | KINROSS GOLD CORP | Materialien | 10.557.568,74 | 4.0 | 23,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.552.659,36 | 4.0 | 83,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 10.545.006,76 | 4.0 | 50,56 |
| VMC | VULCAN MATERIALS | Materialien | 10.506.990,00 | 4.0 | 290,00 |
| AME | AMETEK INC | Industrie | 10.491.326,32 | 4.0 | 198,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 10.491.864,37 | 4.0 | 4,61 |
| ENGI | ENGIE SA | Versorger | 10.483.553,28 | 4.0 | 23,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.429.941,96 | 4.0 | 252,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.427.141,14 | 4.0 | 103,09 |
| PAYX | PAYCHEX INC | Industrie | 10.419.636,86 | 4.0 | 117,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.340.369,39 | 4.0 | 27,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.304.773,35 | 4.0 | 92,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.305.874,74 | 4.0 | 305,07 |
| XYZ | BLOCK INC CLASS A | Financials | 10.293.655,68 | 4.0 | 73,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.273.196,56 | 4.0 | 139,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 10.261.341,78 | 4.0 | 613,02 |
| G | ASSICURAZIONI GENERALI | Financials | 10.233.756,19 | 4.0 | 38,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.166.183,95 | 4.0 | 41,48 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.152.672,94 | 4.0 | 16,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.152.775,80 | 4.0 | 74,70 |
| FICO | FAIR ISAAC CORP | IT | 10.139.962,56 | 4.0 | 1.585,36 |
| ASSA B | ASSA ABLOY B | Industrie | 10.137.678,70 | 4.0 | 38,26 |
| FI | FISERV INC | Financials | 10.121.790,54 | 4.0 | 65,19 |
| CCI | CROWN CASTLE INC | Immobilien | 10.081.180,08 | 4.0 | 91,32 |
| CPRT | COPART INC | Industrie | 10.081.735,92 | 4.0 | 42,48 |
| BBCA | BANK CENTRAL ASIA | Financials | 10.068.619,29 | 4.0 | 0,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.046.079,04 | 4.0 | 151,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.011.304,25 | 4.0 | 80,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.997.666,95 | 4.0 | 216,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.950.528,01 | 4.0 | 129,51 |
| PRU | PRUDENTIAL PLC | Financials | 9.952.218,81 | 4.0 | 13,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.948.036,42 | 4.0 | 123,46 |
| NDAQ | NASDAQ INC | Financials | 9.939.386,78 | 4.0 | 85,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.855.026,61 | 4.0 | 147,29 |
| 5803 | FUJIKURA LTD | Industrie | 9.851.555,15 | 4.0 | 134,95 |
| 9432 | NTT INC | Kommunikation | 9.832.319,66 | 4.0 | 1,03 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.827.627,92 | 4.0 | 15,52 |
| ETR | ENTERGY CORP | Versorger | 9.824.858,45 | 4.0 | 96,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.784.141,77 | 4.0 | 285,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.782.443,84 | 4.0 | 185,72 |
| CLS | CELESTICA INC | IT | 9.723.981,86 | 4.0 | 340,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.620.977,87 | 4.0 | 72,19 |
| NRG | NRG ENERGY INC | Versorger | 9.602.690,68 | 4.0 | 173,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.513.751,09 | 4.0 | 189,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 9.481.948,58 | 4.0 | 1.629,20 |
| TER | TERADYNE INC | IT | 9.342.447,84 | 4.0 | 176,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.310.963,71 | 4.0 | 74,48 |
| XYL | XYLEM INC | Industrie | 9.306.821,07 | 4.0 | 151,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.251.018,98 | 4.0 | 214,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.207.541,10 | 4.0 | 26,70 |
| 8002 | MARUBENI CORP | Industrie | 9.165.463,63 | 4.0 | 24,46 |
| RJF | RAYMOND JAMES INC | Financials | 9.139.557,35 | 4.0 | 158,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.096.841,30 | 4.0 | 101,30 |
| GIVN | GIVAUDAN SA | Materialien | 9.078.922,76 | 4.0 | 4.145,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.008.932,50 | 4.0 | 98,19 |
| DANSKE | DANSKE BANK | Financials | 9.010.257,63 | 4.0 | 43,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.978.669,68 | 4.0 | 62,39 |
| 6762 | TDK CORP | IT | 8.893.872,15 | 4.0 | 16,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.883.990,04 | 4.0 | 61,13 |
| UCB | UCB SA | Gesundheitsversorgung | 8.878.890,08 | 4.0 | 274,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.820.806,92 | 4.0 | 39,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.813.506,07 | 4.0 | 81,47 |
| NUE | NUCOR CORP | Materialien | 8.747.960,54 | 4.0 | 149,74 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.733.146,86 | 4.0 | 81,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.689.108,68 | 3.0 | 60,69 |
| SSE | SSE PLC | Versorger | 8.664.643,77 | 3.0 | 25,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.657.473,20 | 3.0 | 41,95 |
| PCG | PG&E CORP | Versorger | 8.655.467,10 | 3.0 | 15,90 |
| HO | THALES SA | Industrie | 8.612.850,78 | 3.0 | 284,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.593.878,08 | 3.0 | 185,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.578.261,93 | 3.0 | 76,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.543.279,83 | 3.0 | 16,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.526.104,32 | 3.0 | 27,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.509.921,53 | 3.0 | 220,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.490.237,38 | 3.0 | 24,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.483.685,76 | 3.0 | 234,52 |
| HPQ | HP INC | IT | 8.458.362,15 | 3.0 | 27,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.453.805,99 | 3.0 | 15,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.448.541,90 | 3.0 | 31,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.421.285,18 | 3.0 | 62,07 |
| ZS | ZSCALER INC | IT | 8.419.735,80 | 3.0 | 322,04 |
| KBC | KBC GROEP | Financials | 8.393.656,55 | 3.0 | 118,65 |
| RIO | RIO TINTO LTD | Materialien | 8.368.643,54 | 3.0 | 87,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.351.091,60 | 3.0 | 112,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 8.336.938,41 | 3.0 | 3,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.337.536,69 | 3.0 | 26,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.318.158,26 | 3.0 | 193,64 |
| RWE | RWE AG | Versorger | 8.293.038,99 | 3.0 | 49,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.247.300,36 | 3.0 | 175,37 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 8.214.995,53 | 3.0 | 20,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.193.209,50 | 3.0 | 1.377,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.152.024,13 | 3.0 | 44,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.140.794,54 | 3.0 | 20,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.132.775,00 | 3.0 | 75,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.131.475,21 | 3.0 | 97,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.112.950,41 | 3.0 | 53,73 |
| 6146 | DISCO CORP | IT | 8.091.434,50 | 3.0 | 335,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.091.600,36 | 3.0 | 67,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.080.923,42 | 3.0 | 2,10 |
| PPL | PPL CORP | Versorger | 8.062.328,12 | 3.0 | 36,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.059.494,12 | 3.0 | 1,37 |
| EME | EMCOR GROUP INC | Industrie | 7.982.712,00 | 3.0 | 648,00 |
| EQT | EQT CORP | Energie | 7.975.809,25 | 3.0 | 52,45 |
| VTR | VENTAS REIT INC | Immobilien | 7.963.732,92 | 3.0 | 74,36 |
| WSP | WSP GLOBAL INC | Industrie | 7.916.816,37 | 3.0 | 194,69 |
| OTP | OTP BANK | Financials | 7.909.349,67 | 3.0 | 94,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.878.807,77 | 3.0 | 20,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.837.229,10 | 3.0 | 29,03 |
| ERIC B | ERICSSON B | IT | 7.822.574,72 | 3.0 | 10,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.815.454,74 | 3.0 | 81,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.784.526,20 | 3.0 | 40,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.772.301,11 | 3.0 | 23,12 |
| GFI | GOLD FIELDS LTD | Materialien | 7.769.309,69 | 3.0 | 38,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.770.570,48 | 3.0 | 69,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.771.217,20 | 3.0 | 27,35 |
| ORA | ORANGE SA | Kommunikation | 7.749.531,30 | 3.0 | 16,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.745.036,80 | 3.0 | 217,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.725.900,60 | 3.0 | 54,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 7.723.261,38 | 3.0 | 9,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.724.339,65 | 3.0 | 47,05 |
| JBL | JABIL INC | IT | 7.670.391,98 | 3.0 | 221,47 |
| SAND | SANDVIK | Industrie | 7.668.154,57 | 3.0 | 30,55 |
| ASM | ASM INTERNATIONAL NV | IT | 7.662.014,06 | 3.0 | 654,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.650.161,00 | 3.0 | 317,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.650.409,82 | 3.0 | 121,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.631.921,68 | 3.0 | 15,44 |
| SIKA | SIKA AG | Materialien | 7.609.668,97 | 3.0 | 195,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.590.072,60 | 3.0 | 73,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.563.485,64 | 3.0 | 154,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.551.282,48 | 3.0 | 86,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.548.797,24 | 3.0 | 98,35 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.549.100,22 | 3.0 | 2,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 7.549.295,84 | 3.0 | 9,34 |
| CBK | COMMERZBANK AG | Financials | 7.540.550,15 | 3.0 | 36,15 |
| IR | INGERSOLL RAND INC | Industrie | 7.535.327,03 | 3.0 | 78,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 7.496.170,83 | 3.0 | 4,18 |
| 6301 | KOMATSU LTD | Industrie | 7.497.732,95 | 3.0 | 33,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.472.530,08 | 3.0 | 34,37 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.456.969,46 | 3.0 | 1,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 7.426.806,00 | 3.0 | 134,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.425.866,44 | 3.0 | 19,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 7.411.443,13 | 3.0 | 3,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.412.133,91 | 3.0 | 65,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.396.774,48 | 3.0 | 2,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.380.893,25 | 3.0 | 137,25 |
| FSLR | FIRST SOLAR INC | IT | 7.339.550,76 | 3.0 | 233,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.337.071,32 | 3.0 | 12,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.320.846,00 | 3.0 | 221,00 |
| AMRZ | AMRIZE AG | Materialien | 7.315.448,69 | 3.0 | 52,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.305.140,60 | 3.0 | 12,76 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.296.643,55 | 3.0 | 5,08 |
| DOV | DOVER CORP | Industrie | 7.259.822,14 | 3.0 | 180,14 |
| AV. | AVIVA PLC | Financials | 7.257.239,06 | 3.0 | 8,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.251.762,42 | 3.0 | 83,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.238.111,36 | 3.0 | 62,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.220.988,06 | 3.0 | 94,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.212.590,59 | 3.0 | 5,90 |
| KER | KERING SA | Zyklische Konsumgüter | 7.208.725,44 | 3.0 | 362,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.199.658,24 | 3.0 | 119,04 |
| EFX | EQUIFAX INC | Industrie | 7.188.462,00 | 3.0 | 211,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.183.983,40 | 3.0 | 68,20 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.170.878,81 | 3.0 | 8,91 |
| VICI | VICI PPTYS INC | Immobilien | 7.152.076,08 | 3.0 | 29,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 7.139.148,52 | 3.0 | 53,70 |
| MKL | MARKEL GROUP INC | Financials | 7.133.238,40 | 3.0 | 1.938,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.100.392,50 | 3.0 | 142,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.099.214,70 | 3.0 | 28,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.099.326,99 | 3.0 | 236,81 |
| MDB | MONGODB INC CLASS A | IT | 7.085.297,98 | 3.0 | 347,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.075.915,85 | 3.0 | 46,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.068.431,16 | 3.0 | 190,92 |
| PST | POSTE ITALIANE | Financials | 7.064.224,83 | 3.0 | 24,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.056.622,96 | 3.0 | 65,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.057.165,44 | 3.0 | 252,33 |
| MTB | M&T BANK CORP | Financials | 7.035.240,80 | 3.0 | 182,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.006.221,92 | 3.0 | 3,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.999.116,38 | 3.0 | 32,51 |
| FER | FERROVIAL | Industrie | 6.992.318,17 | 3.0 | 62,75 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 6.975.408,92 | 3.0 | 3,98 |
| STT | STATE STREET CORP | Financials | 6.942.926,76 | 3.0 | 115,22 |
| SNA | SNAP ON INC | Industrie | 6.938.457,51 | 3.0 | 338,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.939.613,68 | 3.0 | 190,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.922.387,21 | 3.0 | 154,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.914.169,86 | 3.0 | 41,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.914.507,18 | 3.0 | 14,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.903.668,56 | 3.0 | 160,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.903.084,60 | 3.0 | 1.231,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.880.938,87 | 3.0 | 68,51 |
| SWED A | SWEDBANK | Financials | 6.869.936,78 | 3.0 | 30,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.863.143,50 | 3.0 | 342,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.849.406,96 | 3.0 | 30,05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.842.019,91 | 3.0 | 116,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 6.819.013,30 | 3.0 | 6,25 |
| PTC | PTC INC | IT | 6.807.044,06 | 3.0 | 197,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.808.726,35 | 3.0 | 338,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.798.025,49 | 3.0 | 43,75 |
| NI | NISOURCE INC | Versorger | 6.784.825,85 | 3.0 | 42,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.775.709,58 | 3.0 | 38,91 |
| VRSN | VERISIGN INC | IT | 6.758.186,00 | 3.0 | 235,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.747.758,62 | 3.0 | 67,93 |
| RKLB | ROCKET LAB CORP | Industrie | 6.746.402,64 | 3.0 | 60,92 |
| 8053 | SUMITOMO CORP | Industrie | 6.744.096,26 | 3.0 | 30,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.740.059,03 | 3.0 | 10,27 |
| 6954 | FANUC CORP | Industrie | 6.728.747,77 | 3.0 | 31,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.724.191,76 | 3.0 | 171,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.693.861,24 | 3.0 | 158,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.667.372,44 | 3.0 | 130,38 |
| 035420 | NAVER CORP | Kommunikation | 6.646.026,21 | 3.0 | 179,07 |
| FTS | FORTIS INC | Versorger | 6.611.390,77 | 3.0 | 50,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.602.740,48 | 3.0 | 3,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.599.896,52 | 3.0 | 19,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.587.438,24 | 3.0 | 14,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.571.008,90 | 3.0 | 126,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.558.814,54 | 3.0 | 509,66 |
| HUBB | HUBBELL INC | Industrie | 6.534.323,84 | 3.0 | 469,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.532.835,97 | 3.0 | 323,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.508.853,56 | 3.0 | 1.096,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.493.488,56 | 3.0 | 124,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.491.717,28 | 3.0 | 58,24 |
| WRT1V | WARTSILA | Industrie | 6.488.694,54 | 3.0 | 32,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.478.676,05 | 3.0 | 453,53 |
| CDW | CDW CORP | IT | 6.472.390,40 | 3.0 | 156,80 |
| WRB | WR BERKLEY CORP | Financials | 6.464.926,72 | 3.0 | 71,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.461.746,92 | 3.0 | 198,28 |
| HAL | HALLIBURTON | Energie | 6.462.770,32 | 3.0 | 26,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.463.199,99 | 3.0 | 50,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 6.454.842,06 | 3.0 | 516,47 |
| NTR | NUTRIEN LTD | Materialien | 6.449.638,08 | 3.0 | 54,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.445.063,39 | 3.0 | 1,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.438.215,55 | 3.0 | 9,76 |
| SLM | SANLAM LIMITED LTD | Financials | 6.422.485,93 | 3.0 | 5,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.419.738,76 | 3.0 | 15,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.403.664,50 | 3.0 | 4,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.405.910,15 | 3.0 | 2,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.399.627,30 | 3.0 | 174,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.391.333,96 | 3.0 | 14,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.384.969,35 | 3.0 | 42,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.379.003,33 | 3.0 | 51,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.375.501,45 | 3.0 | 58,95 |
| HEXA B | HEXAGON CLASS B | IT | 6.368.077,28 | 3.0 | 12,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.363.827,31 | 3.0 | 17,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.345.031,27 | 3.0 | 438,74 |
| CMS | CMS ENERGY CORP | Versorger | 6.342.401,93 | 3.0 | 73,21 |
| NSIS B | NOVOZYMES B | Materialien | 6.331.642,40 | 3.0 | 60,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 6.332.465,78 | 3.0 | 43,12 |
| 7751 | CANON INC | IT | 6.313.281,22 | 3.0 | 28,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 6.276.718,15 | 3.0 | 9,55 |
| TRMB | TRIMBLE INC | IT | 6.256.520,49 | 3.0 | 78,87 |
| FSR | FIRSTRAND LTD | Financials | 6.250.016,39 | 3.0 | 4,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.229.963,08 | 3.0 | 50,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.230.104,18 | 3.0 | 278,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.215.417,18 | 2.0 | 696,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.203.166,27 | 2.0 | 9,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.198.970,27 | 2.0 | 58,42 |
| CVE | CENOVUS ENERGY INC | Energie | 6.170.599,96 | 2.0 | 16,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.162.629,65 | 2.0 | 48,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.158.408,66 | 2.0 | 83,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.140.706,39 | 2.0 | 30,18 |
| 2382 | QUANTA COMPUTER INC | IT | 6.129.967,43 | 2.0 | 9,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.113.863,80 | 2.0 | 178,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 6.114.391,34 | 2.0 | 18,70 |
| FE | FIRSTENERGY CORP | Versorger | 6.104.691,38 | 2.0 | 46,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.097.607,11 | 2.0 | 7,01 |
| PNR | PENTAIR | Industrie | 6.084.159,18 | 2.0 | 107,14 |
| PRY | PRYSMIAN | Industrie | 6.071.350,89 | 2.0 | 101,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.067.931,88 | 2.0 | 148,02 |
| HUBS | HUBSPOT INC | IT | 6.057.176,84 | 2.0 | 477,62 |
| NTAP | NETAPP INC | IT | 6.052.169,76 | 2.0 | 115,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.040.951,15 | 2.0 | 60,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.039.243,67 | 2.0 | 27,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.030.778,56 | 2.0 | 83,64 |
| ROL | ROLLINS INC | Industrie | 6.023.220,54 | 2.0 | 57,79 |
| IT | GARTNER INC | IT | 6.020.222,40 | 2.0 | 248,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.012.644,75 | 2.0 | 173,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.002.997,14 | 2.0 | 102,13 |
| FMG | FORTESCUE LTD | Materialien | 5.999.808,05 | 2.0 | 14,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.985.016,05 | 2.0 | 16,05 |
| GEBN | GEBERIT AG | Industrie | 5.953.520,10 | 2.0 | 735,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.952.368,24 | 2.0 | 98,51 |
| VLTO | VERALTO CORP | Industrie | 5.939.785,74 | 2.0 | 100,38 |
| 6971 | KYOCERA CORP | IT | 5.934.218,53 | 2.0 | 13,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.913.976,68 | 2.0 | 183,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 5.915.042,54 | 2.0 | 5,37 |
| CPAY | CORPAY INC | Financials | 5.909.625,00 | 2.0 | 255,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.907.111,78 | 2.0 | 33,82 |
| CAP | CAPGEMINI | IT | 5.903.305,20 | 2.0 | 150,91 |
| DVN | DEVON ENERGY CORP | Energie | 5.876.587,86 | 2.0 | 32,01 |
| STE | STERIS | Gesundheitsversorgung | 5.867.195,79 | 2.0 | 236,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.865.130,90 | 2.0 | 191,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.863.164,17 | 2.0 | 37,72 |
| BRO | BROWN & BROWN INC | Financials | 5.841.233,15 | 2.0 | 80,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.832.335,52 | 2.0 | 128,88 |
| AEE | AMEREN CORP | Versorger | 5.827.256,52 | 2.0 | 102,73 |
| DTE | DTE ENERGY | Versorger | 5.809.426,74 | 2.0 | 138,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.807.832,75 | 2.0 | 50,85 |
| BXB | BRAMBLES LTD | Industrie | 5.805.411,71 | 2.0 | 16,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.800.017,64 | 2.0 | 230,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 5.765.188,20 | 2.0 | 4,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.763.582,80 | 2.0 | 97,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.759.626,50 | 2.0 | 20,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.755.767,87 | 2.0 | 479,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.756.350,64 | 2.0 | 9,61 |
| 7013 | IHI CORP | Industrie | 5.756.558,23 | 2.0 | 20,64 |
| BAP | CREDICORP LTD | Financials | 5.754.060,00 | 2.0 | 260,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.750.312,98 | 2.0 | 7,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.751.216,17 | 2.0 | 98,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.739.956,05 | 2.0 | 97,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.741.111,50 | 2.0 | 3,15 |
| ES | EVERSOURCE ENERGY | Versorger | 5.730.348,60 | 2.0 | 73,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.730.574,43 | 2.0 | 104,35 |
| KEY | KEYCORP | Financials | 5.727.503,49 | 2.0 | 17,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.715.340,80 | 2.0 | 128,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.700.762,88 | 2.0 | 193,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.693.711,40 | 2.0 | 311,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.683.095,38 | 2.0 | 37,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.675.249,05 | 2.0 | 6,80 |
| EVRG | EVERGY INC | Versorger | 5.676.605,25 | 2.0 | 77,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.668.118,94 | 2.0 | 2,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.651.238,66 | 2.0 | 1,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.647.901,07 | 2.0 | 40,21 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.622.307,04 | 2.0 | 1,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.615.627,28 | 2.0 | 194,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.611.739,12 | 2.0 | 55,64 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.598.988,68 | 2.0 | 52,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.591.516,58 | 2.0 | 99,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.590.115,64 | 2.0 | 1,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.571.591,17 | 2.0 | 77,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.571.665,56 | 2.0 | 855,73 |
| SAMPO | SAMPO CLASS A | Financials | 5.554.092,85 | 2.0 | 11,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.544.772,42 | 2.0 | 10,23 |
| EXE | EXPAND ENERGY CORP | Energie | 5.525.785,44 | 2.0 | 100,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.527.776,66 | 2.0 | 82,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.492.627,87 | 2.0 | 12,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.476.605,20 | 2.0 | 24,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.474.253,78 | 2.0 | 158,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.471.529,94 | 2.0 | 94,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.473.125,57 | 2.0 | 78,69 |
| TEF | TELEFONICA SA | Kommunikation | 5.458.176,62 | 2.0 | 5,17 |
| POLI | BANK HAPOALIM BM | Financials | 5.439.264,14 | 2.0 | 20,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.431.890,27 | 2.0 | 149,61 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.428.334,23 | 2.0 | 1,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.408.092,11 | 2.0 | 4,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.398.813,70 | 2.0 | 126,70 |
| ABN | ABN AMRO BANK NV | Financials | 5.392.649,30 | 2.0 | 29,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.393.082,45 | 2.0 | 122,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.377.300,60 | 2.0 | 120,19 |
| REP | REPSOL SA | Energie | 5.374.432,82 | 2.0 | 18,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.374.754,00 | 2.0 | 82,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.361.382,87 | 2.0 | 20,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.357.998,12 | 2.0 | 92,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.358.205,82 | 2.0 | 11,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.347.467,16 | 2.0 | 99,56 |
| 8591 | ORIX CORP | Financials | 5.344.387,51 | 2.0 | 24,02 |
| SAB | BANCO DE SABADELL SA | Financials | 5.338.330,29 | 2.0 | 3,71 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 5.328.412,62 | 2.0 | 3,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.326.186,40 | 2.0 | 241,66 |
| H | HYDRO ONE LTD | Versorger | 5.319.388,19 | 2.0 | 37,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.280.364,54 | 2.0 | 168,02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.274.562,97 | 2.0 | 42,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.271.769,27 | 2.0 | 123,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.263.053,30 | 2.0 | 3,54 |
| EQNR | EQUINOR | Energie | 5.259.863,55 | 2.0 | 24,14 |
| 857 | PETROCHINA LTD H | Energie | 5.235.848,79 | 2.0 | 1,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.230.771,39 | 2.0 | 24,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.231.167,90 | 2.0 | 34,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.222.614,73 | 2.0 | 23,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 5.204.860,05 | 2.0 | 67,15 |
| DSY | DASSAULT SYSTEMES | IT | 5.203.448,28 | 2.0 | 28,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.204.005,74 | 2.0 | 32,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.189.689,62 | 2.0 | 22,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.174.870,38 | 2.0 | 35,02 |
| VNA | VONOVIA SE | Immobilien | 5.167.818,85 | 2.0 | 30,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.137.655,99 | 2.0 | 27,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 5.128.696,28 | 2.0 | 0,77 |
| SBK | STANDARD BANK GROUP | Financials | 5.124.886,20 | 2.0 | 14,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.119.982,01 | 2.0 | 495,69 |
| GEN | GEN DIGITAL INC | IT | 5.117.240,42 | 2.0 | 26,09 |
| 8473 | SBI HOLDINGS INC | Financials | 5.093.247,49 | 2.0 | 42,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.089.365,65 | 2.0 | 75,05 |
| 402340 | SK SQUARE LTD | Industrie | 5.085.512,14 | 2.0 | 196,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.073.912,98 | 2.0 | 284,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.066.632,67 | 2.0 | 6,62 |
| 9101 | NIPPON YUSEN | Industrie | 5.060.313,30 | 2.0 | 34,61 |
| IP | INTERNATIONAL PAPER | Materialien | 5.060.375,48 | 2.0 | 38,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.044.727,73 | 2.0 | 11,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.041.568,14 | 2.0 | 312,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.033.398,50 | 2.0 | 928,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.033.563,60 | 2.0 | 98,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.000.920,32 | 2.0 | 154,88 |
| 1802 | OBAYASHI CORP | Industrie | 5.001.093,63 | 2.0 | 17,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.992.289,07 | 2.0 | 15,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.993.181,00 | 2.0 | 517,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.983.567,00 | 2.0 | 175,75 |
| 1812 | KAJIMA CORP | Industrie | 4.981.422,50 | 2.0 | 32,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.979.018,59 | 2.0 | 111,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.951.952,64 | 2.0 | 478,08 |
| CPI | CAPITEC LTD | Financials | 4.953.409,59 | 2.0 | 223,12 |
| BAMI | BANCO BPM | Financials | 4.943.332,30 | 2.0 | 14,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.919.856,44 | 2.0 | 36,04 |
| RBA | RB GLOBAL INC | Industrie | 4.903.097,48 | 2.0 | 100,50 |
| ACM | AECOM | Industrie | 4.881.530,52 | 2.0 | 133,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.880.126,91 | 2.0 | 4,71 |
| TRU | TRANSUNION | Industrie | 4.874.531,05 | 2.0 | 79,93 |
| STMPA | STMICROELECTRONICS NV | IT | 4.873.809,00 | 2.0 | 24,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.860.906,17 | 2.0 | 32,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 4.857.979,09 | 2.0 | 14,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.848.103,25 | 2.0 | 13,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.842.764,78 | 2.0 | 273,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.843.689,95 | 2.0 | 340,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.843.895,85 | 2.0 | 6,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.827.408,95 | 2.0 | 82,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.817.188,40 | 2.0 | 24,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.807.678,94 | 2.0 | 2,42 |
| GET | GETLINK | Industrie | 4.804.222,71 | 2.0 | 18,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.801.127,51 | 2.0 | 6,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.801.691,69 | 2.0 | 30,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.797.632,26 | 2.0 | 39,47 |
| TWLO | TWILIO INC CLASS A | IT | 4.797.904,32 | 2.0 | 112,86 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 4.793.156,35 | 2.0 | 49,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.774.915,65 | 2.0 | 121,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.775.810,34 | 2.0 | 64,11 |
| ALLE | ALLEGION PLC | Industrie | 4.765.806,57 | 2.0 | 165,29 |
| IMO | IMPERIAL OIL LTD | Energie | 4.764.342,86 | 2.0 | 91,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.754.290,44 | 2.0 | 73,93 |
| GIB.A | CGI INC CLASS A | IT | 4.747.675,99 | 2.0 | 87,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.742.313,11 | 2.0 | 21,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.741.745,39 | 2.0 | 27,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.737.849,62 | 2.0 | 83,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.725.746,61 | 2.0 | 5,43 |
| MAS | MASCO CORP | Industrie | 4.716.194,32 | 2.0 | 64,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.716.957,21 | 2.0 | 7.245,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 4.700.463,32 | 2.0 | 8,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.689.904,50 | 2.0 | 1.778,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.686.190,08 | 2.0 | 65,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.682.665,33 | 2.0 | 25,41 |
| GDDY | GODADDY INC CLASS A | IT | 4.679.367,54 | 2.0 | 126,74 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.670.171,29 | 2.0 | 3,17 |
| NTNX | NUTANIX INC CLASS A | IT | 4.668.702,72 | 2.0 | 69,08 |
| KNEBV | KONE | Industrie | 4.643.177,88 | 2.0 | 67,33 |
| 005490 | POSCO | Materialien | 4.635.364,26 | 2.0 | 223,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.633.428,60 | 2.0 | 60,20 |
| MT | ARCELORMITTAL SA | Materialien | 4.618.582,54 | 2.0 | 38,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.615.010,71 | 2.0 | 45,57 |
| HLMA | HALMA PLC | IT | 4.605.098,45 | 2.0 | 46,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.600.728,60 | 2.0 | 68,90 |
| 1801 | TAISEI CORP | Industrie | 4.600.762,17 | 2.0 | 72,68 |
| CTRA | COTERRA ENERGY INC | Energie | 4.593.677,40 | 2.0 | 23,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.588.330,68 | 2.0 | 10,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.583.035,60 | 2.0 | 84,34 |
| DNB | DNB BANK | Financials | 4.577.140,33 | 2.0 | 25,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.570.863,10 | 2.0 | 51,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.566.953,59 | 2.0 | 12,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.561.734,83 | 2.0 | 5,97 |
| SAAB B | SAAB CLASS B | Industrie | 4.556.918,27 | 2.0 | 54,12 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.551.791,53 | 2.0 | 33,22 |
| SCMN | SWISSCOM AG | Kommunikation | 4.551.915,72 | 2.0 | 738,11 |
| FFIV | F5 INC | IT | 4.549.830,25 | 2.0 | 256,69 |
| 992 | LENOVO GROUP LTD | IT | 4.543.173,77 | 2.0 | 1,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.537.274,18 | 2.0 | 16,38 |
| FTV | FORTIVE CORP | Industrie | 4.528.655,00 | 2.0 | 51,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.518.421,48 | 2.0 | 199,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.512.146,89 | 2.0 | 100,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.490.692,12 | 2.0 | 23,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.477.588,18 | 2.0 | 67,35 |
| AENA | AENA SME SA | Industrie | 4.472.053,44 | 2.0 | 27,53 |
| XRO | XERO LTD | IT | 4.460.827,54 | 2.0 | 95,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.436.012,71 | 2.0 | 24,60 |
| BALL | BALL CORP | Materialien | 4.429.654,30 | 2.0 | 47,29 |
| HEI | HEICO CORP | Industrie | 4.421.892,17 | 2.0 | 310,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.407.415,07 | 2.0 | 8,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.404.333,02 | 2.0 | 16,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.402.490,84 | 2.0 | 10,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.403.690,63 | 2.0 | 43,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.379.632,21 | 2.0 | 339,51 |
| INVH | INVITATION HOMES INC | Immobilien | 4.363.349,85 | 2.0 | 28,41 |
| 9532 | OSAKA GAS LTD | Versorger | 4.363.585,77 | 2.0 | 28,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.343.240,56 | 2.0 | 110,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.338.491,64 | 2.0 | 22,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.319.798,99 | 2.0 | 23,04 |
| INF | INFORMA PLC | Kommunikation | 4.306.540,70 | 2.0 | 12,87 |
| SKA B | SKANSKA B | Industrie | 4.295.273,44 | 2.0 | 27,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.295.489,10 | 2.0 | 27,84 |
| 1605 | INPEX CORP | Energie | 4.287.525,70 | 2.0 | 18,51 |
| 11 | HANG SENG BANK LTD | Financials | 4.283.909,75 | 2.0 | 19,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.271.335,50 | 2.0 | 45,93 |
| AGN | AEGON LTD | Financials | 4.261.660,42 | 2.0 | 7,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.258.845,03 | 2.0 | 128,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 4.248.297,79 | 2.0 | 10,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.248.304,42 | 2.0 | 104,17 |
| AMCR | AMCOR PLC | Materialien | 4.243.184,05 | 2.0 | 7,85 |
| MRK | MERCK | Gesundheitsversorgung | 4.238.036,12 | 2.0 | 130,15 |
| TOST | TOAST INC CLASS A | Financials | 4.239.255,30 | 2.0 | 34,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.236.284,96 | 2.0 | 261,37 |
| TRYG | TRYG | Financials | 4.219.382,44 | 2.0 | 25,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.212.789,63 | 2.0 | 96,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.212.215,02 | 2.0 | 249,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.206.791,22 | 2.0 | 112,46 |
| SKF B | SKF B | Industrie | 4.201.999,07 | 2.0 | 26,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.193.321,74 | 2.0 | 31,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.191.672,56 | 2.0 | 19,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.182.322,73 | 2.0 | 29,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.179.722,07 | 2.0 | 21,03 |
| DOW | DOW INC | Materialien | 4.165.714,00 | 2.0 | 23,80 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.166.053,31 | 2.0 | 0,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.159.611,80 | 2.0 | 81,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.154.668,66 | 2.0 | 95,14 |
| 6920 | LASERTEC CORP | IT | 4.133.379,82 | 2.0 | 185,35 |
| 9531 | TOKYO GAS LTD | Versorger | 4.133.770,96 | 2.0 | 34,53 |
| BALN | BALOISE HOLDING AG | Financials | 4.129.109,16 | 2.0 | 250,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.113.865,66 | 2.0 | 7,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.114.103,11 | 2.0 | 279,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.100.548,96 | 2.0 | 7,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.102.462,95 | 2.0 | 88,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.095.044,27 | 2.0 | 109,20 |
| OC | OWENS CORNING | Industrie | 4.091.037,90 | 2.0 | 124,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.075.799,06 | 2.0 | 63,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.066.835,75 | 2.0 | 99,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.058.187,36 | 2.0 | 2,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.051.351,68 | 2.0 | 166,64 |
| NN | NN GROUP NV | Financials | 4.041.281,07 | 2.0 | 69,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.042.746,41 | 2.0 | 29,19 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.037.006,55 | 2.0 | 23,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.031.173,80 | 2.0 | 70,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.030.596,60 | 2.0 | 15.622,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.023.251,38 | 2.0 | 5,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 4.013.439,51 | 2.0 | 55,64 |
| 051910 | LG CHEM LTD | Materialien | 4.007.849,46 | 2.0 | 283,84 |
| SGE | THE SAGE GROUP PLC | IT | 4.002.663,11 | 2.0 | 15,14 |
| 7701 | SHIMADZU CORP | IT | 4.000.709,63 | 2.0 | 27,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.991.288,35 | 2.0 | 17,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.988.736,58 | 2.0 | 1,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.972.385,84 | 2.0 | 35,58 |
| 035720 | KAKAO CORP | Kommunikation | 3.970.836,11 | 2.0 | 44,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.966.556,94 | 2.0 | 18,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.960.230,65 | 2.0 | 10,52 |
| HNR1 | HANNOVER RUECK | Financials | 3.948.277,56 | 2.0 | 291,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.939.082,08 | 2.0 | 4,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 3.932.481,85 | 2.0 | 11,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.928.875,21 | 2.0 | 58,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.926.058,63 | 2.0 | 23,09 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.921.824,10 | 2.0 | 140,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 3.922.003,45 | 2.0 | 3,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.899.370,32 | 2.0 | 15,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.899.425,88 | 2.0 | 403,96 |
| A5G | AIB GROUP PLC | Financials | 3.880.627,63 | 2.0 | 9,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.874.375,58 | 2.0 | 73,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.868.490,60 | 2.0 | 37,01 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.865.172,60 | 2.0 | 0,96 |
| COO | COOPER INC | Gesundheitsversorgung | 3.848.968,89 | 2.0 | 70,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.841.799,22 | 2.0 | 10,33 |
| CG | CARLYLE GROUP INC | Financials | 3.836.181,41 | 2.0 | 56,57 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.831.556,23 | 2.0 | 215,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.825.503,09 | 2.0 | 8,28 |
| UDR | UDR REIT INC | Immobilien | 3.800.190,00 | 2.0 | 33,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.792.996,06 | 2.0 | 0,62 |
| PZU | PZU SA | Financials | 3.759.144,66 | 2.0 | 16,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.752.286,66 | 2.0 | 115,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.747.016,28 | 2.0 | 108,71 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.740.391,16 | 2.0 | 7,66 |
| OKTA | OKTA INC CLASS A | IT | 3.733.537,70 | 2.0 | 87,91 |
| 6988 | NITTO DENKO CORP | Materialien | 3.711.035,58 | 1.0 | 24,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.707.291,15 | 1.0 | 83,21 |
| STO | SANTOS LTD | Energie | 3.697.325,39 | 1.0 | 4,18 |
| PKN | ORLEN SA | Energie | 3.693.184,43 | 1.0 | 27,41 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 3.689.396,09 | 1.0 | 0,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 3.685.258,87 | 1.0 | 20,95 |
| GGG | GRACO INC | Industrie | 3.673.175,74 | 1.0 | 80,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.670.365,16 | 1.0 | 0,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.670.621,64 | 1.0 | 138,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.663.710,00 | 1.0 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.663.680,32 | 1.0 | 196,16 |
| SGSN | SGS SA | Industrie | 3.660.378,78 | 1.0 | 113,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.658.404,96 | 1.0 | 92,80 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.645.853,51 | 1.0 | 10,37 |
| 006400 | SAMSUNG SDI LTD | IT | 3.642.926,38 | 1.0 | 228,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.643.640,00 | 1.0 | 6,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.627.927,25 | 1.0 | 159,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.618.296,92 | 1.0 | 81,92 |
| 034730 | SK INC | Industrie | 3.618.875,49 | 1.0 | 173,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.611.056,10 | 1.0 | 1,50 |
| TXT | TEXTRON INC | Industrie | 3.612.339,28 | 1.0 | 79,42 |
| EPI A | EPIROC CLASS A | Industrie | 3.606.119,38 | 1.0 | 21,60 |
| X | TMX GROUP LTD | Financials | 3.603.522,46 | 1.0 | 35,70 |
| IAG | IA FINANCIAL INC | Financials | 3.603.563,57 | 1.0 | 116,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.602.540,77 | 1.0 | 0,93 |
| G1A | GEA GROUP AG | Industrie | 3.597.409,43 | 1.0 | 71,52 |
| VACN | VAT GROUP AG | Industrie | 3.594.232,78 | 1.0 | 444,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.584.578,86 | 1.0 | 111,69 |
| 3231 | WISTRON CORP | IT | 3.584.690,55 | 1.0 | 5,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.579.817,45 | 1.0 | 122,87 |
| 2327 | YAGEO CORP | IT | 3.563.376,55 | 1.0 | 8,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.561.780,00 | 1.0 | 102,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.562.897,48 | 1.0 | 218,69 |
| 267 | CITIC LTD | Industrie | 3.558.482,75 | 1.0 | 1,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.559.076,31 | 1.0 | 17,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.559.456,17 | 1.0 | 48,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.552.679,28 | 1.0 | 1,33 |
| DOCU | DOCUSIGN INC | IT | 3.549.206,43 | 1.0 | 71,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.541.914,71 | 1.0 | 56,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.542.104,48 | 1.0 | 20,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.531.750,61 | 1.0 | 0,95 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.521.625,46 | 1.0 | 0,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.521.997,86 | 1.0 | 9,35 |
| ABG | ABSA GROUP LTD | Financials | 3.510.502,05 | 1.0 | 11,21 |
| ELI | ELIA GROUP SA | Versorger | 3.501.745,72 | 1.0 | 123,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.503.272,40 | 1.0 | 10,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.484.152,05 | 1.0 | 5,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.471.986,15 | 1.0 | 71,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.466.486,44 | 1.0 | 156,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.468.360,36 | 1.0 | 220,76 |
| MAYBANK | MALAYAN BANKING | Financials | 3.464.739,73 | 1.0 | 2,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.458.866,65 | 1.0 | 342,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.459.191,95 | 1.0 | 5,28 |
| EMA | EMERA INC | Versorger | 3.459.897,16 | 1.0 | 48,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.452.027,58 | 1.0 | 46,71 |
| KEY | KEYERA CORP | Energie | 3.449.540,73 | 1.0 | 29,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.449.607,39 | 1.0 | 187,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.442.570,95 | 1.0 | 16,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.441.160,80 | 1.0 | 277,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.434.562,00 | 1.0 | 20,01 |
| CNA | CENTRICA PLC | Versorger | 3.423.342,53 | 1.0 | 2,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.412.256,09 | 1.0 | 155.102,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 3.410.334,17 | 1.0 | 3,64 |
| TOU | TOURMALINE OIL CORP | Energie | 3.406.892,62 | 1.0 | 43,20 |
| UPM | UPM-KYMMENE | Materialien | 3.402.433,34 | 1.0 | 26,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.403.190,29 | 1.0 | 3,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.400.609,73 | 1.0 | 330,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.397.911,52 | 1.0 | 170,05 |
| DT | DYNATRACE INC | IT | 3.392.509,12 | 1.0 | 48,62 |
| AKZA | AKZO NOBEL NV | Materialien | 3.379.358,06 | 1.0 | 67,46 |
| ENTG | ENTEGRIS INC | IT | 3.380.650,00 | 1.0 | 87,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.377.247,28 | 1.0 | 30,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 3.377.983,64 | 1.0 | 21,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.373.130,27 | 1.0 | 17,63 |
| DAL | DELTA AIR LINES INC | Industrie | 3.370.194,24 | 1.0 | 57,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.362.751,34 | 1.0 | 5,98 |
| TEL2 B | TELE2 B | Kommunikation | 3.352.769,73 | 1.0 | 16,05 |
| 6586 | MAKITA CORP | Industrie | 3.345.171,73 | 1.0 | 30,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.340.385,72 | 1.0 | 24,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.336.169,65 | 1.0 | 131,01 |
| IOT | SAMSARA INC CLASS A | IT | 3.314.590,09 | 1.0 | 38,57 |
| MTN | MTN GROUP LTD | Kommunikation | 3.312.690,30 | 1.0 | 9,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.313.921,33 | 1.0 | 273,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 3.302.008,87 | 1.0 | 0,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.295.215,93 | 1.0 | 80,89 |
| 6594 | NIDEC CORP | Industrie | 3.293.728,15 | 1.0 | 12,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.293.730,74 | 1.0 | 21,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 3.294.427,64 | 1.0 | 0,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.287.560,48 | 1.0 | 325,63 |
| SY1 | SYMRISE AG | Materialien | 3.280.437,22 | 1.0 | 84,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.259.942,20 | 1.0 | 69,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.254.305,45 | 1.0 | 18,81 |
| SCG | SCENTRE GROUP | Immobilien | 3.243.767,45 | 1.0 | 2,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.244.380,77 | 1.0 | 2.069,12 |
| S32 | SOUTH32 LTD | Materialien | 3.239.745,68 | 1.0 | 2,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.240.779,62 | 1.0 | 53,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.241.515,09 | 1.0 | 55,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.238.046,25 | 1.0 | 14,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.237.170,66 | 1.0 | 8,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.231.305,60 | 1.0 | 4,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.227.025,38 | 1.0 | 19,07 |
| STN | STANTEC INC | Industrie | 3.221.227,59 | 1.0 | 111,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.218.315,77 | 1.0 | 4,17 |
| DCC | DCC PLC | Industrie | 3.218.339,41 | 1.0 | 65,87 |
| 8795 | T&D HOLDINGS INC | Financials | 3.218.989,39 | 1.0 | 21,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.203.940,63 | 1.0 | 58,83 |
| BOL | BOLIDEN | Materialien | 3.199.400,08 | 1.0 | 45,66 |
| SUN | SUNCORP GROUP LTD | Financials | 3.194.590,55 | 1.0 | 12,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.186.034,44 | 1.0 | 21,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.180.473,47 | 1.0 | 60,39 |
| ENX | EURONEXT NV | Financials | 3.181.925,72 | 1.0 | 143,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.175.594,25 | 1.0 | 51,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.167.710,86 | 1.0 | 4,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.167.792,16 | 1.0 | 51,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.168.170,74 | 1.0 | 1,12 |
| VER | VERBUND AG | Versorger | 3.166.847,25 | 1.0 | 78,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.149.687,02 | 1.0 | 14,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.128.440,37 | 1.0 | 10,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.129.764,98 | 1.0 | 120,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.125.964,88 | 1.0 | 10,26 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.126.167,48 | 1.0 | 16,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.123.975,86 | 1.0 | 117,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.122.612,08 | 1.0 | 36,94 |
| BPE | BPER BANCA | Financials | 3.115.407,24 | 1.0 | 11,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.106.574,31 | 1.0 | 68,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.100.328,21 | 1.0 | 1,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.091.015,47 | 1.0 | 14,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.089.467,52 | 1.0 | 12,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.086.328,24 | 1.0 | 3,64 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 3.079.478,02 | 1.0 | 4,06 |
| BT.A | BT GROUP PLC | Kommunikation | 3.074.410,70 | 1.0 | 2,41 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 3.056.487,98 | 1.0 | 3,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.053.352,82 | 1.0 | 33,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.046.257,36 | 1.0 | 91,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.043.471,30 | 1.0 | 104,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.045.353,22 | 1.0 | 42,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.032.276,04 | 1.0 | 691,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.004.639,21 | 1.0 | 39,43 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.004.963,73 | 1.0 | 14,66 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.001.570,33 | 1.0 | 1,37 |
| WSO | WATSCO INC | Industrie | 2.984.422,08 | 1.0 | 358,36 |
| 3659 | NEXON LTD | Kommunikation | 2.983.504,69 | 1.0 | 19,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.977.651,22 | 1.0 | 11,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.977.827,27 | 1.0 | 134,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.968.655,55 | 1.0 | 5,18 |
| ELE | ENDESA SA | Versorger | 2.968.106,90 | 1.0 | 36,13 |
| EG | EVEREST GROUP LTD | Financials | 2.968.128,00 | 1.0 | 309,18 |
| 9697 | CAPCOM LTD | Kommunikation | 2.968.248,31 | 1.0 | 25,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.963.131,61 | 1.0 | 76,79 |
| BNR | BRENNTAG | Industrie | 2.957.483,10 | 1.0 | 56,00 |
| AGS | AGEAS SA | Financials | 2.954.284,86 | 1.0 | 67,01 |
| 6326 | KUBOTA CORP | Industrie | 2.947.252,62 | 1.0 | 13,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.939.128,48 | 1.0 | 1.336,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.927.584,23 | 1.0 | 31,06 |
| EQT | EQT | Financials | 2.921.186,14 | 1.0 | 34,71 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.918.070,97 | 1.0 | 140,11 |
| ALFA | ALFA LAVAL | Industrie | 2.914.273,46 | 1.0 | 48,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.913.419,33 | 1.0 | 8,26 |
| NEM | NEMETSCHEK | IT | 2.905.090,73 | 1.0 | 117,26 |
| ARX | ARC RESOURCES LTD | Energie | 2.901.815,36 | 1.0 | 18,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.861.677,40 | 1.0 | 99,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.861.624,96 | 1.0 | 138,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.857.752,57 | 1.0 | 6,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.856.113,26 | 1.0 | 7,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.856.516,72 | 1.0 | 6,57 |
| TEL | TELENOR | Kommunikation | 2.853.236,03 | 1.0 | 15,09 |
| BN4 | KEPPEL LTD | Industrie | 2.853.875,43 | 1.0 | 7,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.851.140,27 | 1.0 | 162,25 |
| METSO | METSO CORPORATION | Industrie | 2.839.863,74 | 1.0 | 16,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.840.740,25 | 1.0 | 0,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.838.489,86 | 1.0 | 82,82 |
| ORSTED | ORSTED A/S | Versorger | 2.836.098,59 | 1.0 | 18,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.832.638,80 | 1.0 | 45,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.829.867,61 | 1.0 | 67,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.830.317,68 | 1.0 | 44,69 |
| NVMI | NOVA LTD | IT | 2.830.888,79 | 1.0 | 346,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.829.136,90 | 1.0 | 21,41 |
| 1CO | COVESTRO V AG | Materialien | 2.820.773,22 | 1.0 | 70,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.807.197,67 | 1.0 | 157,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.804.257,57 | 1.0 | 15,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.801.452,99 | 1.0 | 142,93 |
| 6383 | DAIFUKU LTD | Industrie | 2.791.742,61 | 1.0 | 32,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.787.916,95 | 1.0 | 38,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.783.688,36 | 1.0 | 0,94 |
| ENELAM | ENEL AMERICAS SA | Versorger | 2.781.362,28 | 1.0 | 0,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.777.141,84 | 1.0 | 71,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.776.470,66 | 1.0 | 7,31 |
| BDO | BDO UNIBANK INC | Financials | 2.776.598,11 | 1.0 | 2,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.772.115,38 | 1.0 | 0,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.771.581,21 | 1.0 | 32,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.767.820,07 | 1.0 | 24,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.766.798,91 | 1.0 | 2,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.763.888,64 | 1.0 | 1,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.755.190,80 | 1.0 | 66,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.753.471,38 | 1.0 | 6,80 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.754.620,40 | 1.0 | 5,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.751.736,26 | 1.0 | 6,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.744.624,61 | 1.0 | 189,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.740.331,85 | 1.0 | 17,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.734.505,33 | 1.0 | 336,64 |
| 2002 | CHINA STEEL CORP | Materialien | 2.725.710,10 | 1.0 | 0,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.722.695,74 | 1.0 | 3,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.710.645,75 | 1.0 | 1,83 |
| 2383 | ELITE MATERIAL LTD | IT | 2.708.772,80 | 1.0 | 41,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.708.837,28 | 1.0 | 12,41 |
| FORTUM | FORTUM | Versorger | 2.705.123,35 | 1.0 | 22,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.700.615,76 | 1.0 | 26,48 |
| 9735 | SECOM LTD | Industrie | 2.696.164,50 | 1.0 | 33,45 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.687.895,59 | 1.0 | 5,88 |
| BNZL | BUNZL | Industrie | 2.688.566,99 | 1.0 | 30,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.689.896,14 | 1.0 | 192,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.678.533,26 | 1.0 | 142,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.676.377,97 | 1.0 | 0,08 |
| EN | BOUYGUES SA | Industrie | 2.671.864,05 | 1.0 | 45,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.667.249,55 | 1.0 | 185,29 |
| TEN | TENARIS SA | Energie | 2.663.561,56 | 1.0 | 20,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.660.467,50 | 1.0 | 43,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.646.552,07 | 1.0 | 6,31 |
| TELIA | TELIA COMPANY | Kommunikation | 2.636.204,60 | 1.0 | 3,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.637.291,94 | 1.0 | 620,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.619.130,16 | 1.0 | 20,74 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.614.075,65 | 1.0 | 1,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.609.408,55 | 1.0 | 17,57 |
| YAR | YARA INTERNATIONAL | Materialien | 2.610.035,73 | 1.0 | 36,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.602.023,43 | 1.0 | 106,37 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.596.929,63 | 1.0 | 13,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.581.927,04 | 1.0 | 69,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.578.911,00 | 1.0 | 10,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.577.877,03 | 1.0 | 8,51 |
| FGR | EIFFAGE SA | Industrie | 2.574.638,33 | 1.0 | 123,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.571.659,82 | 1.0 | 172,61 |
| VCX | VICINITY CENTRES | Immobilien | 2.572.328,94 | 1.0 | 1,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.562.920,62 | 1.0 | 11,31 |
| AMUN | AMUNDI SA | Financials | 2.557.690,25 | 1.0 | 74,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.547.947,47 | 1.0 | 43,79 |
| PBBANK | PUBLIC BANK | Financials | 2.548.186,30 | 1.0 | 1,01 |
| CEZ | CEZ | Versorger | 2.543.707,02 | 1.0 | 61,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.545.694,55 | 1.0 | 16,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.539.410,75 | 1.0 | 60,75 |
| PEO | BANK PEKAO SA | Financials | 2.539.841,55 | 1.0 | 52,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.533.485,92 | 1.0 | 22,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.535.327,84 | 1.0 | 19,16 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.528.360,00 | 1.0 | 38,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.529.412,64 | 1.0 | 6,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.525.066,73 | 1.0 | 66,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.516.319,09 | 1.0 | 87,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.506.749,91 | 1.0 | 46,16 |
| TIT | TELECOM ITALIA | Kommunikation | 2.505.937,01 | 1.0 | 0,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.501.582,03 | 1.0 | 0,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.503.192,98 | 1.0 | 12,18 |
| BVI | BUREAU VERITAS SA | Industrie | 2.497.521,86 | 1.0 | 32,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.493.116,07 | 1.0 | 6,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.474.880,78 | 1.0 | 12,99 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.470.250,12 | 1.0 | 4,67 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.460.173,91 | 1.0 | 1,74 |
| EXO | EXOR NV | Financials | 2.453.801,41 | 1.0 | 87,14 |
| 4684 | OBIC LTD | IT | 2.454.463,72 | 1.0 | 30,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.455.578,15 | 1.0 | 112,61 |
| AKE | ARKEMA SA | Materialien | 2.435.616,97 | 1.0 | 59,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.425.508,09 | 1.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 2.423.419,53 | 1.0 | 42,55 |
| ICL | ICL GROUP LTD | Materialien | 2.420.846,48 | 1.0 | 6,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.411.296,59 | 1.0 | 39,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.400.120,15 | 1.0 | 0,97 |
| NESTE | NESTE | Energie | 2.389.568,31 | 1.0 | 21,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.379.045,24 | 1.0 | 149,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 2.375.541,18 | 1.0 | 12,67 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.376.499,98 | 1.0 | 98,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.369.247,24 | 1.0 | 74,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.368.884,97 | 1.0 | 34,41 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.365.490,20 | 1.0 | 0,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.362.733,60 | 1.0 | 7,60 |
| G24 | SCOUT24 N | Kommunikation | 2.358.329,32 | 1.0 | 117,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.354.653,11 | 1.0 | 23,82 |
| 4689 | LY CORP | Kommunikation | 2.355.672,04 | 1.0 | 2,89 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.356.602,27 | 1.0 | 1,33 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 2.352.567,16 | 1.0 | 3,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.323.173,42 | 1.0 | 21,24 |
| STERV | STORA ENSO CLASS R | Materialien | 2.321.453,03 | 1.0 | 11,55 |
| SRG | SNAM | Versorger | 2.315.313,97 | 1.0 | 6,22 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.315.452,37 | 1.0 | 0,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.301.186,72 | 1.0 | 15,15 |
| ALA | ALTAGAS LTD | Versorger | 2.297.102,01 | 1.0 | 29,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.298.634,37 | 1.0 | 3,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.290.417,93 | 1.0 | 2,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.289.166,11 | 1.0 | 26,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.286.690,34 | 1.0 | 239,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.282.389,53 | 1.0 | 15,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.281.713,17 | 1.0 | 21,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.277.276,91 | 1.0 | 137,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.274.304,54 | 1.0 | 6,17 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.272.105,78 | 1.0 | 1,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 2.265.867,94 | 1.0 | 4,64 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.262.020,15 | 1.0 | 4,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.257.465,08 | 1.0 | 0,93 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.257.765,82 | 1.0 | 2,01 |
| 259960 | KRAFTON INC | Kommunikation | 2.248.947,68 | 1.0 | 189,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.246.484,90 | 1.0 | 118,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.241.260,47 | 1.0 | 39,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.236.565,14 | 1.0 | 273,72 |
| MARK | MASRAF AL RAYAN | Financials | 2.234.639,23 | 1.0 | 0,64 |
| AVY | AVERY DENNISON CORP | Materialien | 2.227.801,59 | 1.0 | 175,93 |
| NDSN | NORDSON CORP | Industrie | 2.222.634,31 | 1.0 | 231,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.224.416,61 | 1.0 | 1,47 |
| CAR | CAR GROUP LTD | Kommunikation | 2.219.735,53 | 1.0 | 23,50 |
| BEAN | BELIMO N AG | Industrie | 2.202.557,20 | 1.0 | 1.075,99 |
| APA | APA GROUP UNITS | Versorger | 2.203.258,63 | 1.0 | 5,97 |
| ALO | ALSTOM SA | Industrie | 2.197.915,68 | 1.0 | 25,19 |
| BXP | BXP INC | Immobilien | 2.197.979,44 | 1.0 | 70,43 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.198.829,59 | 1.0 | 1.471,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.199.340,97 | 1.0 | 68,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.188.904,30 | 1.0 | 30,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.186.536,75 | 1.0 | 0,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.187.357,70 | 1.0 | 78,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.181.645,36 | 1.0 | 269,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.165.094,67 | 1.0 | 9,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.161.133,51 | 1.0 | 75,74 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.155.393,66 | 1.0 | 14,27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.151.726,44 | 1.0 | 0,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.146.651,56 | 1.0 | 5,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.147.242,96 | 1.0 | 43,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.143.958,65 | 1.0 | 13,47 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.138.900,54 | 1.0 | 0,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.139.666,98 | 1.0 | 42,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.135.495,72 | 1.0 | 59,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.135.652,01 | 1.0 | 6,88 |
| SVT | SEVERN TRENT PLC | Versorger | 2.137.024,65 | 1.0 | 36,55 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.130.807,49 | 1.0 | 109,28 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.125.430,75 | 1.0 | 0,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.119.882,10 | 1.0 | 0,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.116.887,75 | 1.0 | 13,88 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 2.108.151,22 | 1.0 | 48,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.106.670,00 | 1.0 | 0,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.105.200,00 | 1.0 | 118,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.102.292,68 | 1.0 | 12,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.102.760,27 | 1.0 | 0,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.098.660,46 | 1.0 | 8,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.098.694,26 | 1.0 | 13,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.097.825,19 | 1.0 | 35,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.093.683,31 | 1.0 | 62,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.094.416,97 | 1.0 | 0,93 |
| ASX | ASX LTD | Financials | 2.095.286,64 | 1.0 | 37,05 |
| NED | NEDBANK GROUP LTD | Financials | 2.087.705,91 | 1.0 | 13,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.083.104,51 | 1.0 | 7,10 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.077.528,77 | 1.0 | 0,79 |
| RXL | REXEL SA | Industrie | 2.077.876,30 | 1.0 | 34,62 |
| MNG | M&G PLC | Financials | 2.061.861,31 | 1.0 | 3,47 |
| LUN | LUNDIN MINING CORP | Materialien | 2.060.137,17 | 1.0 | 16,22 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.060.260,59 | 1.0 | 3,58 |
| OMV | OMV AG | Energie | 2.053.602,51 | 1.0 | 54,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.050.635,68 | 1.0 | 16,08 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.050.701,90 | 1.0 | 416,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.046.745,21 | 1.0 | 91,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.038.593,16 | 1.0 | 8,18 |
| WTC | WISETECH GLOBAL LTD | IT | 2.040.388,12 | 1.0 | 46,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.036.502,28 | 1.0 | 309,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 2.026.081,98 | 1.0 | 4,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.021.344,01 | 1.0 | 5,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.023.299,65 | 1.0 | 48,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.014.424,80 | 1.0 | 75,46 |
| TLX | TALANX AG | Financials | 2.011.762,25 | 1.0 | 124,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.999.632,83 | 1.0 | 89,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.989.887,46 | 1.0 | 57,02 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.988.071,10 | 1.0 | 13,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.984.249,26 | 1.0 | 5,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.985.610,22 | 1.0 | 23,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.981.712,80 | 1.0 | 19,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.975.204,80 | 1.0 | 56,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.972.190,19 | 1.0 | 89,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.972.309,57 | 1.0 | 65,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.973.510,74 | 1.0 | 12,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.963.342,90 | 1.0 | 15,14 |
| EDEN | EDENRED | Financials | 1.953.832,89 | 1.0 | 30,03 |
| NHY | NORSK HYDRO | Materialien | 1.953.865,71 | 1.0 | 6,69 |
| MNDY | MONDAYCOM LTD | IT | 1.949.220,00 | 1.0 | 198,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.950.668,97 | 1.0 | 2,04 |
| REA | REA GROUP LTD | Kommunikation | 1.947.648,18 | 1.0 | 140,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.943.492,50 | 1.0 | 2,40 |
| SECU B | SECURITAS B | Industrie | 1.939.421,96 | 1.0 | 14,88 |
| SYENS | SYENSQO NV | Materialien | 1.936.704,37 | 1.0 | 79,81 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.934.738,01 | 1.0 | 0,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.936.045,86 | 1.0 | 1,28 |
| INDT | INDUTRADE | Industrie | 1.932.655,46 | 1.0 | 27,28 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.933.186,76 | 1.0 | 0,52 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.902.351,56 | 1.0 | 8,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.902.796,91 | 1.0 | 4,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.903.401,34 | 1.0 | 2,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.900.385,64 | 1.0 | 25,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.901.072,83 | 1.0 | 0,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.901.527,10 | 1.0 | 5,14 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.896.136,07 | 1.0 | 11,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.879.056,45 | 1.0 | 70,10 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.867.426,71 | 1.0 | 133,39 |
| 3993 | CMOC GROUP LTD | Materialien | 1.864.303,09 | 1.0 | 2,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.862.156,40 | 1.0 | 151,10 |
| IMCD | IMCD NV | Industrie | 1.862.819,43 | 1.0 | 104,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.864.167,28 | 1.0 | 5,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.852.579,80 | 1.0 | 1,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.851.788,45 | 1.0 | 13,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.842.377,86 | 1.0 | 3,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.833.435,60 | 1.0 | 11,49 |
| 4704 | TREND MICRO INC | IT | 1.819.466,81 | 1.0 | 49,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.808.584,39 | 1.0 | 2,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.801.019,70 | 1.0 | 38,79 |
| 003550 | LG CORP | Industrie | 1.797.798,37 | 1.0 | 57,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.788.138,40 | 1.0 | 131,49 |
| 3626 | TIS INC | IT | 1.785.121,14 | 1.0 | 33,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.783.623,12 | 1.0 | 5,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.776.050,04 | 1.0 | 308,02 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.772.587,62 | 1.0 | 15,07 |
| SOF | SOFINA SA | Financials | 1.771.406,82 | 1.0 | 278,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.768.348,70 | 1.0 | 42,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.764.831,34 | 1.0 | 61,39 |
| AKRBP | AKER BP | Energie | 1.765.649,30 | 1.0 | 26,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.760.442,38 | 1.0 | 29,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.760.681,14 | 1.0 | 8,96 |
| IEX | IDEX CORP | Industrie | 1.755.452,40 | 1.0 | 170,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.756.465,57 | 1.0 | 10,48 |
| SGH | SGH LTD | Industrie | 1.751.696,04 | 1.0 | 32,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.751.950,63 | 1.0 | 217,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.742.447,61 | 1.0 | 38,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.744.415,90 | 1.0 | 30,44 |
| SM | SM INVESTMENTS CORP | Industrie | 1.739.999,75 | 1.0 | 12,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.741.500,84 | 1.0 | 26,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.737.621,45 | 1.0 | 12,91 |
| 3008 | LARGAN PRECISION LTD | IT | 1.727.687,30 | 1.0 | 71,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.728.553,12 | 1.0 | 17,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.724.353,13 | 1.0 | 11,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.720.223,14 | 1.0 | 7,02 |
| 096770 | SK INNOVATION LTD | Energie | 1.721.306,51 | 1.0 | 94,33 |
| 267250 | HD HYUNDAI LTD | Energie | 1.722.122,16 | 1.0 | 147,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.718.215,26 | 1.0 | 3,99 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.715.564,49 | 1.0 | 107,22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.712.847,07 | 1.0 | 20,82 |
| WIX | WIX.COM LTD | IT | 1.712.121,08 | 1.0 | 135,26 |
| CAE | CAE INC | Industrie | 1.705.927,04 | 1.0 | 27,55 |
| IFT | INFRATIL LTD | Financials | 1.702.280,36 | 1.0 | 7,07 |
| NICE | NICE LTD | IT | 1.698.513,72 | 1.0 | 135,66 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.691.404,86 | 1.0 | 40,72 |
| 9005 | TOKYU CORP | Industrie | 1.683.618,20 | 1.0 | 11,04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.684.519,47 | 1.0 | 0,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.674.234,62 | 1.0 | 1,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.674.549,99 | 1.0 | 28,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.654.892,98 | 1.0 | 3,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.637.978,58 | 1.0 | 93,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.633.630,25 | 1.0 | 16,04 |
| ELISA | ELISA | Kommunikation | 1.635.114,54 | 1.0 | 44,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.627.202,81 | 1.0 | 18,38 |
| CDR | CD PROJEKT SA | Kommunikation | 1.620.931,47 | 1.0 | 70,10 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.617.522,80 | 1.0 | 1,10 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.614.307,60 | 1.0 | 2,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.610.515,77 | 1.0 | 42,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.606.500,00 | 1.0 | 59,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.603.466,48 | 1.0 | 0,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.599.368,93 | 1.0 | 71,55 |
| OTEX | OPEN TEXT CORP | IT | 1.599.689,33 | 1.0 | 37,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.599.750,75 | 1.0 | 16,74 |
| BRPT | BARITO PACIFIC | Materialien | 1.600.503,78 | 1.0 | 0,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.586.294,27 | 1.0 | 13,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.581.423,10 | 1.0 | 356,34 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.582.715,74 | 1.0 | 0,96 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.579.605,82 | 1.0 | 2,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.580.036,82 | 1.0 | 47,78 |
| FRES | FRESNILLO PLC | Materialien | 1.572.653,80 | 1.0 | 29,56 |
| LUG | LUNDIN GOLD INC | Materialien | 1.568.993,74 | 1.0 | 68,88 |
| 086520 | ECOPRO LTD | Industrie | 1.569.572,41 | 1.0 | 62,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.565.751,10 | 1.0 | 1,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.559.993,36 | 1.0 | 53,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.557.615,04 | 1.0 | 0,07 |
| ALI | AYALA LAND INC | Immobilien | 1.556.386,27 | 1.0 | 0,34 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.553.810,24 | 1.0 | 9,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.552.303,67 | 1.0 | 40,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.546.430,25 | 1.0 | 93,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.548.151,66 | 1.0 | 11,19 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.544.113,98 | 1.0 | 30,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.525.975,42 | 1.0 | 29,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.523.870,52 | 1.0 | 24,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.518.493,91 | 1.0 | 12,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.511.174,75 | 1.0 | 0,74 |
| 1816 | CGN POWER LTD H | Versorger | 1.496.181,12 | 1.0 | 0,40 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.498.108,42 | 1.0 | 100,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.496.011,04 | 1.0 | 15,49 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.494.883,71 | 1.0 | 2,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.489.256,44 | 1.0 | 90,49 |
| HAG | HENSOLDT AG | Industrie | 1.489.602,32 | 1.0 | 106,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.471.731,56 | 1.0 | 4,28 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.466.514,42 | 1.0 | 0,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.466.938,38 | 1.0 | 36,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.461.414,66 | 1.0 | 9,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.459.709,23 | 1.0 | 7,59 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.461.107,13 | 1.0 | 22,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.457.274,14 | 1.0 | 0,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.457.953,53 | 1.0 | 144,72 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.458.746,61 | 1.0 | 1,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.455.895,91 | 1.0 | 50,33 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.441.172,31 | 1.0 | 0,49 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.436.924,82 | 1.0 | 0,33 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.437.185,88 | 1.0 | 0,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.434.489,15 | 1.0 | 3,35 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.427.850,80 | 1.0 | 4,03 |
| 9660 | HORIZON ROBOTICS | IT | 1.428.378,88 | 1.0 | 1,16 |
| 247540 | ECOPRO BM LTD | Industrie | 1.422.985,04 | 1.0 | 113,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.423.452,77 | 1.0 | 2,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.413.959,04 | 1.0 | 3,95 |
| 010130 | KOREA ZINC INC | Materialien | 1.409.635,21 | 1.0 | 750,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.407.112,61 | 1.0 | 26,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.404.658,84 | 1.0 | 56,09 |
| ALPHA | ALPHA BANK SA | Financials | 1.406.539,81 | 1.0 | 4,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.401.153,31 | 1.0 | 29,44 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.391.636,96 | 1.0 | 85,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.384.234,53 | 1.0 | 16,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.385.344,88 | 1.0 | 1,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.385.868,74 | 1.0 | 3,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.379.447,13 | 1.0 | 87,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.376.108,21 | 1.0 | 154,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.371.498,37 | 1.0 | 65,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.364.381,02 | 1.0 | 9,26 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.362.697,07 | 1.0 | 0,73 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.347.052,12 | 1.0 | 13,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.343.096,03 | 1.0 | 27,52 |
| BCE | BCE INC | Kommunikation | 1.340.387,81 | 1.0 | 23,14 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.341.564,88 | 1.0 | 1,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.321.995,21 | 1.0 | 128,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.316.321,62 | 1.0 | 0,94 |
| 9626 | BILIBILI INC | Kommunikation | 1.313.456,81 | 1.0 | 30,38 |
| 000150 | DOOSAN CORP | Industrie | 1.310.964,71 | 1.0 | 665,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.301.655,32 | 1.0 | 5,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 1.294.217,75 | 1.0 | 3,52 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.279.927,41 | 1.0 | 4,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.274.686,21 | 1.0 | 92,37 |
| TEP | TELEPERFORMANCE | Industrie | 1.271.243,38 | 1.0 | 71,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.268.449,71 | 1.0 | 7,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.262.352,22 | 1.0 | 52,86 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.262.571,92 | 1.0 | 5,42 |
| 079550 | LIG NEX1 LTD | Industrie | 1.260.883,06 | 1.0 | 359,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.257.654,72 | 1.0 | 69,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.246.099,62 | 1.0 | 7,56 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.236.482,08 | 0.0 | 4,76 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.224.625,41 | 0.0 | 7,85 |
| BKT | BANKINTER SA | Financials | 1.221.790,90 | 0.0 | 15,06 |
| 8331 | CHIBA BANK LTD | Financials | 1.218.735,77 | 0.0 | 9,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.215.697,79 | 0.0 | 30,72 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.215.410,87 | 0.0 | 73,94 |
| L | LOEWS CORP | Financials | 1.210.583,39 | 0.0 | 99,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.204.327,83 | 0.0 | 924,98 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.204.397,39 | 0.0 | 23,62 |
| 9719 | SCSK CORP | IT | 1.202.504,46 | 0.0 | 33,13 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.192.495,65 | 0.0 | 5,90 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.187.423,58 | 0.0 | 0,53 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.184.949,36 | 0.0 | 34,34 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.180.479,83 | 0.0 | 0,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.177.810,45 | 0.0 | 57,21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.178.663,46 | 0.0 | 6,45 |
| 763 | ZTE CORP H | IT | 1.178.699,75 | 0.0 | 4,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.175.649,06 | 0.0 | 0,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.171.432,59 | 0.0 | 3,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.167.983,06 | 0.0 | 18,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.165.874,71 | 0.0 | 23,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.155.134,10 | 0.0 | 14,84 |
| DIB | DB ISLAMIC BANK | Financials | 1.150.627,81 | 0.0 | 2,61 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.147.478,40 | 0.0 | 0,65 |
| 018260 | SAMSUNG SDS LTD | IT | 1.140.566,70 | 0.0 | 118,02 |
| 011200 | HMM LTD | Industrie | 1.141.020,96 | 0.0 | 14,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.131.254,78 | 0.0 | 181,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.131.976,01 | 0.0 | 5,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.132.313,90 | 0.0 | 4,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.123.209,33 | 0.0 | 7,50 |
| HELN | HELVETIA HOLDING AG | Financials | 1.123.806,62 | 0.0 | 249,24 |
| WPP | WPP PLC | Kommunikation | 1.118.474,72 | 0.0 | 3,98 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.119.283,39 | 0.0 | 5,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.113.614,34 | 0.0 | 0,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.110.674,79 | 0.0 | 1,53 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.098.863,48 | 0.0 | 88,62 |
| MNDI | MONDI PLC | Materialien | 1.098.988,31 | 0.0 | 11,19 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.099.038,11 | 0.0 | 7,90 |
| WISE | WISE PLC CLASS A | Financials | 1.093.446,68 | 0.0 | 12,98 |
| 3481 | INNOLUX CORP | IT | 1.095.112,38 | 0.0 | 0,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.092.079,97 | 0.0 | 5,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.088.763,38 | 0.0 | 140,54 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.086.803,80 | 0.0 | 926,52 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.083.968,95 | 0.0 | 27,46 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.079.806,53 | 0.0 | 4,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.071.178,54 | 0.0 | 10,31 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.065.511,06 | 0.0 | 1,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.061.399,15 | 0.0 | 25,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.058.164,83 | 0.0 | 54,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.047.815,11 | 0.0 | 0,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.048.045,60 | 0.0 | 21,17 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.045.266,44 | 0.0 | 23,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.033.807,42 | 0.0 | 5,14 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.026.186,33 | 0.0 | 3,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.023.521,03 | 0.0 | 0,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.017.200,13 | 0.0 | 81,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.017.242,22 | 0.0 | 0,18 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.015.165,36 | 0.0 | 2,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.013.444,56 | 0.0 | 13,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.010.925,96 | 0.0 | 18,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.011.000,00 | 0.0 | 3,00 |
| 1357 | MEITU INC | Kommunikation | 999.974,26 | 0.0 | 1,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.000.738,81 | 0.0 | 2,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 998.374,60 | 0.0 | 22,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 994.570,15 | 0.0 | 77,65 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 993.421,29 | 0.0 | 1,94 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 978.835,40 | 0.0 | 1,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 981.112,41 | 0.0 | 94,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 976.543,58 | 0.0 | 0,53 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 978.682,76 | 0.0 | 0,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 969.381,11 | 0.0 | 1,95 |
| 4768 | OTSUKA CORP | IT | 965.376,71 | 0.0 | 19,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 957.678,46 | 0.0 | 6,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 953.421,33 | 0.0 | 16,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 947.812,54 | 0.0 | 3,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 944.304,81 | 0.0 | 34,80 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 941.693,81 | 0.0 | 3,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 942.227,19 | 0.0 | 17,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 943.499,41 | 0.0 | 33,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 936.885,48 | 0.0 | 14,44 |
| 2356 | INVENTEC CORP | IT | 938.563,52 | 0.0 | 1,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 934.185,45 | 0.0 | 33,01 |
| 8069 | E INK HOLDINGS INC | IT | 930.439,74 | 0.0 | 6,69 |
| 4716 | ORACLE JAPAN CORP | IT | 930.957,09 | 0.0 | 92,17 |
| RAA | RATIONAL AG | Industrie | 931.027,47 | 0.0 | 726,80 |
| 2618 | JD LOGISTICS INC | Industrie | 922.692,01 | 0.0 | 1,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 918.506,15 | 0.0 | 18,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 914.625,51 | 0.0 | 0,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 901.511,02 | 0.0 | 33,79 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 895.824,37 | 0.0 | 44,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 892.542,67 | 0.0 | 2,39 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 889.221,89 | 0.0 | 16,03 |
| 6488 | GLOBALWAFERS LTD | IT | 885.635,18 | 0.0 | 16,71 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 880.730,62 | 0.0 | 2,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 881.417,89 | 0.0 | 8,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 876.333,78 | 0.0 | 6,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 856.984,91 | 0.0 | 8.834,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 844.299,67 | 0.0 | 46,91 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 837.897,88 | 0.0 | 1,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 839.204,75 | 0.0 | 262,25 |
| CDB | CELCOMDIGI | Kommunikation | 835.971,94 | 0.0 | 0,86 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 830.705,47 | 0.0 | 1,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 825.902,28 | 0.0 | 1,20 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 823.042,00 | 0.0 | 12,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 811.956,69 | 0.0 | 27,24 |
| 3533 | LOTES LTD | IT | 809.120,52 | 0.0 | 44,95 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 804.749,61 | 0.0 | 0,30 |
| T | TELUS CORP | Kommunikation | 802.222,34 | 0.0 | 14,75 |
| 9023 | TOKYO METRO LTD | Industrie | 798.766,58 | 0.0 | 10,41 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 793.135,81 | 0.0 | 1,92 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 784.000,00 | 0.0 | 6,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 779.339,97 | 0.0 | 1,04 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 773.234,62 | 0.0 | 1,93 |
| 6415 | SILERGY CORP | IT | 768.306,19 | 0.0 | 7,46 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 769.240,38 | 0.0 | 0,99 |
| SWB | SUNWAY BHD | Industrie | 765.326,98 | 0.0 | 1,29 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 762.464,06 | 0.0 | 4,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 756.935,75 | 0.0 | 62,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 745.165,64 | 0.0 | 9,95 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 746.640,62 | 0.0 | 9,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 740.606,23 | 0.0 | 201,14 |
| INPST | INPOST SA | Industrie | 726.165,54 | 0.0 | 12,44 |
| 4938 | PEGATRON CORP | IT | 713.902,28 | 0.0 | 2,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 709.822,87 | 0.0 | 60,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 705.275,73 | 0.0 | 57,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 704.135,98 | 0.0 | 3,40 |
| IQCD | INDUSTRIES QATAR | Industrie | 696.089,76 | 0.0 | 3,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 689.027,34 | 0.0 | 0,42 |
| KWD | KWD CASH | Cash und/oder Derivate | 682.674,79 | 0.0 | 325,89 |
| SOL | SASOL LTD | Materialien | 678.689,22 | 0.0 | 6,10 |
| 3064 | MONOTARO LTD | Industrie | 666.110,98 | 0.0 | 12,93 |
| MIL | BANK MILLENNIUM SA | Financials | 660.312,82 | 0.0 | 4,29 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.273,90 | 0.0 | 3,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 634.819,84 | 0.0 | 20,48 |
| YTL | YTL CORPORATION | Versorger | 621.047,77 | 0.0 | 0,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 616.044,50 | 0.0 | 19,56 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 614.348,53 | 0.0 | 9,17 |
| CCC | CCC SA | Zyklische Konsumgüter | 596.123,09 | 0.0 | 41,41 |
| 2395 | ADVANTECH LTD | IT | 593.818,40 | 0.0 | 10,59 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 583.725,00 | 0.0 | 32,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 583.218,57 | 0.0 | 1,98 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 579.685,43 | 0.0 | 2,41 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 575.558,93 | 0.0 | 4,82 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 564.844,99 | 0.0 | 21,29 |
| NEXI | NEXI | Financials | 565.754,98 | 0.0 | 5,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 558.330,87 | 0.0 | 2,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 553.485,55 | 0.0 | 18,09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 552.443,00 | 0.0 | 5,21 |
| BDX | BUDIMEX SA | Industrie | 553.023,74 | 0.0 | 159,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 548.639,39 | 0.0 | 2,71 |
| 3702 | WPG HOLDINGS LTD | IT | 542.000,00 | 0.0 | 2,00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 540.797,60 | 0.0 | 202,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 530.863,04 | 0.0 | 7,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 521.589,09 | 0.0 | 36,93 |
| SIGN | SIG GROUP N AG | Materialien | 520.263,70 | 0.0 | 10,75 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 520.560,33 | 0.0 | 80,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 514.947,04 | 0.0 | 124,68 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 511.765,54 | 0.0 | 0,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 500.377,20 | 0.0 | 65,54 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 471.513,52 | 0.0 | 0,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 471.140,07 | 0.0 | 29,45 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 463.372,03 | 0.0 | 5,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 452.597,30 | 0.0 | 1,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 449.390,62 | 0.0 | 10,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 447.936,80 | 0.0 | 5,39 |
| 2353 | ACER | IT | 444.815,96 | 0.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 441.877,65 | 0.0 | 3,62 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 427.200,08 | 0.0 | 7,25 |
| BBNI | BANK NEGARA INDONESIA | Financials | 425.337,08 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 417.615,86 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 406.942,17 | 0.0 | 4,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 406.399,10 | 0.0 | 0,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 399.475,79 | 0.0 | 1,64 |
| AKBNK.E | AKBANK A | Financials | 401.200,61 | 0.0 | 1,42 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 395.912,05 | 0.0 | 3,57 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 396.275,60 | 0.0 | 0,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 387.448,03 | 0.0 | 6,68 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 377.112,18 | 0.0 | 15,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 368.255,83 | 0.0 | 1,65 |
| 5201 | AGC INC | Industrie | 327.399,22 | 0.0 | 31,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 315.322,17 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 306.997,45 | 0.0 | 27,23 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 280.456,03 | 0.0 | 40,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 276.596,35 | 0.0 | 1,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 273.280,52 | 0.0 | 2,38 |
| 83 | SINO LAND LTD | Immobilien | 254.694,76 | 0.0 | 1,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 252.281,99 | 0.0 | 23,82 |
| 2202 | CHINA VANKE LTD H | Immobilien | 250.299,25 | 0.0 | 0,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 225.110,37 | 0.0 | 3,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 226.391,05 | 0.0 | 17,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 221.482,85 | 0.0 | 14,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 217.758,57 | 0.0 | 8,54 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 214.398,81 | 0.0 | 6,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.058,45 | 0.0 | 76,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 200.356,71 | 0.0 | 18,57 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.512,86 | 0.0 | 18,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 184.881,52 | 0.0 | 4,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 160.745,68 | 0.0 | 0,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 146.119,73 | 0.0 | 2,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 143.982,08 | 0.0 | 0,61 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 129.118,45 | 0.0 | 2,08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 125.862,69 | 0.0 | 1,25 |
| RED | REDEIA CORPORACION SA | Versorger | 119.004,59 | 0.0 | 18,80 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 113.322,95 | 0.0 | 1,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 103.713,36 | 0.0 | 6,48 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 100.465,28 | 0.0 | 13,45 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 91.639,00 | 0.0 | 0,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.823,40 | 0.0 | 19,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 78.506,79 | 0.0 | 30,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 57.694,02 | 0.0 | 137,04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 51.585,08 | 0.0 | 3,56 |
| THB | THB CASH | Cash und/oder Derivate | 18.304,40 | 0.0 | 3,09 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 13.312,80 | 0.0 | 17,20 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 9.455,09 | 0.0 | 61,80 |
| INR | INR CASH | Cash und/oder Derivate | 2.896,37 | 0.0 | 1,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42,33 | 0.0 | 26,67 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,20 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 1,40 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 3,99 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 4,81 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 10,80 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 14,21 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 26,18 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 78,71 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,37 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.144,56 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 8,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,78 | 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 | 1.410,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.814,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |