Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1533 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 |
| AAPL | APPLE INC | IT | 3.180.431.957,23 | 516.0 | 189,97 |
| MSFT | MICROSOFT CORP | IT | 2.837.731.987,95 | 461.0 | 377,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.442.343.264,56 | 234.0 | 146,74 |
| NVDA | NVIDIA CORP | IT | 1.256.049.672,64 | 204.0 | 477,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 864.409.106,85 | 140.0 | 136,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 796.412.593,04 | 129.0 | 338,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 777.819.919,10 | 126.0 | 138,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 714.910.726,55 | 116.0 | 235,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 541.055.639,20 | 88.0 | 547,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 516.678.510,50 | 84.0 | 601,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 500.306.542,28 | 81.0 | 362,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 477.626.090,40 | 78.0 | 153,54 |
| AVGO | BROADCOM INC | IT | 462.014.893,56 | 75.0 | 978,87 |
| XOM | EXXON MOBIL CORP | Energie | 445.337.069,22 | 72.0 | 104,57 |
| V | VISA INC CLASS A | Financials | 437.540.696,70 | 71.0 | 254,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.243.935,00 | 63.0 | 152,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 378.035.672,94 | 61.0 | 151,38 |
| MA | MASTERCARD INC CLASS A | Financials | 372.490.800,00 | 60.0 | 412,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 367.045.938,26 | 60.0 | 105,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 333.665.701,20 | 54.0 | 310,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 323.966.160,96 | 53.0 | 113,94 |
| ADBE | ADOBE INC | IT | 302.465.810,71 | 49.0 | 619,43 |
| ASML | ASML HOLDING NV | IT | 294.060.517,30 | 48.0 | 691,73 |
| CVX | CHEVRON CORP | Energie | 279.851.745,60 | 45.0 | 144,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 278.929.728,00 | 45.0 | 591,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 273.444.445,63 | 44.0 | 101,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 260.545.953,64 | 42.0 | 138,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 256.166.847,59 | 42.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 247.644.684,24 | 40.0 | 169,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 245.210.367,42 | 40.0 | 156,06 |
| SHEL | SHELL PLC | Energie | 233.584.359,71 | 38.0 | 32,73 |
| CRM | SALESFORCE INC | IT | 232.657.378,20 | 38.0 | 224,38 |
| MC | LVMH | Zyklische Konsumgüter | 228.410.055,71 | 37.0 | 773,35 |
| BAC | BANK OF AMERICA CORP | Financials | 228.355.148,91 | 37.0 | 29,73 |
| NFLX | NETFLIX INC | Kommunikation | 226.894.222,80 | 37.0 | 479,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 223.362.860,84 | 36.0 | 334,04 |
| LIN | LINDE PLC | Materialien | 217.086.074,48 | 35.0 | 414,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 216.918.389,76 | 35.0 | 282,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.501.805,78 | 35.0 | 98,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 211.047.164,75 | 34.0 | 128,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 210.919.164,58 | 34.0 | 18,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 210.449.643,75 | 34.0 | 122,31 |
| CSCO | CISCO SYSTEMS INC | IT | 209.578.215,60 | 34.0 | 48,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 202.670.740,83 | 33.0 | 270,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 202.193.998,30 | 33.0 | 490,78 |
| ORCL | ORACLE CORP | IT | 201.553.320,00 | 33.0 | 116,25 |
| INTC | INTEL CORPORATION CORP | IT | 195.219.458,28 | 32.0 | 43,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 190.612.246,41 | 31.0 | 102,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 189.371.441,66 | 31.0 | 42,58 |
| DIS | WALT DISNEY | Kommunikation | 186.883.769,40 | 30.0 | 96,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 182.048.278,00 | 30.0 | 30,50 |
| SAP | SAP | IT | 171.986.151,25 | 28.0 | 154,34 |
| WFC | WELLS FARGO | Financials | 167.616.033,96 | 27.0 | 42,92 |
| INTU | INTUIT INC | IT | 167.434.026,24 | 27.0 | 564,07 |
| BHP | BHP GROUP LTD | Materialien | 166.628.465,35 | 27.0 | 31,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.038.823,14 | 27.0 | 37,41 |
| TTE | TOTALENERGIES | Energie | 165.320.688,81 | 27.0 | 69,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 165.228.983,78 | 27.0 | 221,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 161.853.515,24 | 26.0 | 7,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 155.963.925,74 | 25.0 | 94,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 150.064.007,08 | 24.0 | 265,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.608.727,64 | 24.0 | 155,18 |
| QCOM | QUALCOMM INC | IT | 149.301.808,25 | 24.0 | 127,75 |
| COP | CONOCOPHILLIPS | Energie | 148.017.065,56 | 24.0 | 115,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 147.501.231,63 | 24.0 | 153,59 |
| NOW | SERVICENOW INC | IT | 145.348.099,80 | 24.0 | 673,90 |
| USD | USD CASH | Cash und/oder Derivate | 145.119.608,25 | 24.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 145.093.236,12 | 24.0 | 224,28 |
| SPGI | S&P GLOBAL INC | Financials | 143.836.301,00 | 23.0 | 415,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 140.253.520,68 | 23.0 | 107,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 140.208.216,30 | 23.0 | 1,00 |
| GE | GENERAL ELECTRIC | Industrie | 139.096.937,07 | 23.0 | 119,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 137.098.871,91 | 22.0 | 193,41 |
| SIE | SIEMENS N AG | Industrie | 135.729.751,86 | 22.0 | 165,04 |
| CAT | CATERPILLAR INC | Industrie | 135.379.138,56 | 22.0 | 247,36 |
| AMAT | APPLIED MATERIAL INC | IT | 135.178.962,70 | 22.0 | 150,34 |
| BA | BOEING | Industrie | 133.864.720,00 | 22.0 | 220,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 129.599.045,51 | 21.0 | 47,93 |
| RY | ROYAL BANK OF CANADA | Financials | 129.299.457,62 | 21.0 | 87,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.729.355,49 | 21.0 | 199,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.505.207,58 | 20.0 | 3.115,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 124.231.008,24 | 20.0 | 102,78 |
| RTX | RTX CORP | Industrie | 124.218.537,60 | 20.0 | 79,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 123.219.413,60 | 20.0 | 68,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 123.178.466,15 | 20.0 | 57,55 |
| T | AT&T INC | Kommunikation | 122.639.591,75 | 20.0 | 16,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 122.407.713,75 | 20.0 | 339,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 122.250.103,71 | 20.0 | 472,00 |
| TD | TORONTO DOMINION | Financials | 119.912.776,79 | 19.0 | 61,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 118.933.831,94 | 19.0 | 318,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 118.456.472,47 | 19.0 | 478,73 |
| BLK | BLACKROCK INC | Financials | 116.364.068,10 | 19.0 | 730,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 116.204.637,30 | 19.0 | 85,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.798.970,55 | 19.0 | 152,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.183.732,14 | 18.0 | 94,50 |
| 1299 | AIA GROUP LTD | Financials | 112.809.608,78 | 18.0 | 9,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 112.733.021,60 | 18.0 | 49,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 112.059.061,76 | 18.0 | 78,97 |
| AXP | AMERICAN EXPRESS | Financials | 111.959.003,86 | 18.0 | 164,42 |
| DE | DEERE | Industrie | 111.066.254,75 | 18.0 | 370,19 |
| BP. | BP PLC | Energie | 110.689.022,63 | 18.0 | 6,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.255.712,00 | 18.0 | 112,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 109.221.420,72 | 18.0 | 89,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 109.127.418,27 | 18.0 | 452,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.264.186,80 | 17.0 | 181,91 |
| ALV | ALLIANZ | Financials | 106.266.741,33 | 17.0 | 254,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 106.221.978,84 | 17.0 | 55,32 |
| MS | MORGAN STANLEY | Financials | 105.824.754,75 | 17.0 | 78,65 |
| LRCX | LAM RESEARCH CORP | IT | 105.786.765,00 | 17.0 | 717,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 105.480.073,88 | 17.0 | 71,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 105.333.533,90 | 17.0 | 200,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.773.348,30 | 17.0 | 189,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 104.406.932,04 | 17.0 | 293,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 103.279.426,83 | 17.0 | 8,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.372.674,50 | 17.0 | 230,66 |
| PGR | PROGRESSIVE CORP | Financials | 101.575.981,00 | 16.0 | 163,72 |
| CB | CHUBB LTD | Financials | 100.379.378,88 | 16.0 | 227,04 |
| ADI | ANALOG DEVICES INC | IT | 98.885.623,55 | 16.0 | 183,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.789.370,24 | 16.0 | 199,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 98.525.504,38 | 16.0 | 75,38 |
| ETN | EATON PLC | Industrie | 97.032.401,52 | 16.0 | 228,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 95.228.689,92 | 15.0 | 69,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.392.657,84 | 15.0 | 353,04 |
| AIR | AIRBUS GROUP | Industrie | 93.629.453,50 | 15.0 | 147,32 |
| C | CITIGROUP INC | Financials | 92.955.610,48 | 15.0 | 45,23 |
| UBSG | UBS GROUP AG | Financials | 92.784.029,60 | 15.0 | 26,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 92.024.036,29 | 15.0 | 70,77 |
| CI | CIGNA | Gesundheitsversorgung | 91.747.869,75 | 15.0 | 287,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.802.633,50 | 15.0 | 798,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 89.821.380,33 | 15.0 | 56,43 |
| MU | MICRON TECHNOLOGY INC | IT | 87.888.161,45 | 14.0 | 76,87 |
| 6861 | KEYENCE CORP | IT | 87.563.283,64 | 14.0 | 422,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.850.600,80 | 14.0 | 169,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.767.150,38 | 14.0 | 180,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.650.814,56 | 14.0 | 266,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 86.353.732,10 | 14.0 | 35,62 |
| SNPS | SYNOPSYS INC | IT | 85.803.087,83 | 14.0 | 542,69 |
| TMUS | T MOBILE US INC | Kommunikation | 85.685.400,06 | 14.0 | 148,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.783.452,92 | 14.0 | 55,63 |
| CME | CME GROUP INC CLASS A | Financials | 83.771.268,95 | 14.0 | 217,19 |
| FI | FISERV INC | Financials | 83.576.991,20 | 14.0 | 125,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.786.498,52 | 13.0 | 23,96 |
| KLAC | KLA CORP | IT | 82.725.905,76 | 13.0 | 555,64 |
| RIO | RIO TINTO PLC | Materialien | 82.383.828,88 | 13.0 | 69,20 |
| SO | SOUTHERN | Versorger | 82.151.494,48 | 13.0 | 69,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 80.876.128,26 | 13.0 | 270,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 80.801.820,67 | 13.0 | 160,56 |
| IBE | IBERDROLA SA | Versorger | 80.608.657,25 | 13.0 | 12,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 79.956.819,25 | 13.0 | 241,85 |
| SLB | SCHLUMBERGER NV | Energie | 79.845.327,20 | 13.0 | 52,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 79.693.304,41 | 13.0 | 65,64 |
| BX | BLACKSTONE INC | Financials | 79.562.204,00 | 13.0 | 107,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 79.414.935,00 | 13.0 | 795,00 |
| REL | RELX PLC | Industrie | 78.881.586,32 | 13.0 | 38,46 |
| EOG | EOG RESOURCES INC | Energie | 78.577.492,50 | 13.0 | 123,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 78.358.187,05 | 13.0 | 41,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.176.993,13 | 13.0 | 17,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 77.906.817,26 | 13.0 | 494,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 75.565.713,10 | 12.0 | 172,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 73.714.607,68 | 12.0 | 471,52 |
| ENB | ENBRIDGE INC | Energie | 73.684.412,26 | 12.0 | 34,24 |
| SAN | BANCO SANTANDER SA | Financials | 73.485.447,00 | 12.0 | 4,12 |
| AON | AON PLC CLASS A | Financials | 72.723.207,20 | 12.0 | 330,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 72.633.486,41 | 12.0 | 275,83 |
| DUK | DUKE ENERGY CORP | Versorger | 72.034.039,74 | 12.0 | 90,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.424.341,39 | 12.0 | 32,23 |
| BNP | BNP PARIBAS SA | Financials | 71.223.925,12 | 12.0 | 62,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 70.942.830,23 | 12.0 | 71,91 |
| CSX | CSX CORP | Industrie | 70.730.912,64 | 11.0 | 32,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 70.708.056,85 | 11.0 | 34,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 70.708.239,50 | 11.0 | 1.535,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 70.361.943,93 | 11.0 | 238,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 70.208.240,91 | 11.0 | 115,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.188.316,15 | 11.0 | 127,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.991.819,10 | 11.0 | 2.134,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 69.761.656,62 | 11.0 | 114,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 69.350.831,55 | 11.0 | 461,37 |
| 6501 | HITACHI LTD | Industrie | 69.321.212,00 | 11.0 | 69,73 |
| DG | VINCI SA | Industrie | 68.575.001,40 | 11.0 | 120,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 67.742.801,12 | 11.0 | 518,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.559.349,00 | 11.0 | 149,50 |
| FDX | FEDEX CORP | Industrie | 67.451.056,74 | 11.0 | 257,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.861.874,32 | 11.0 | 49,10 |
| ABBN | ABB LTD | Industrie | 66.277.259,28 | 11.0 | 38,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.812.976,96 | 11.0 | 987,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.912.223,52 | 10.0 | 55,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 63.752.841,09 | 10.0 | 77,31 |
| GLEN | GLENCORE PLC | Materialien | 63.444.703,44 | 10.0 | 5,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.293.651,82 | 10.0 | 131,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 63.200.663,91 | 10.0 | 2.219,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.058.736,54 | 10.0 | 426,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 62.928.330,23 | 10.0 | 18,42 |
| MCO | MOODYS CORP | Financials | 62.723.991,82 | 10.0 | 362,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 62.403.457,50 | 10.0 | 274,50 |
| CS | AXA SA | Financials | 62.151.831,00 | 10.0 | 31,13 |
| SAF | SAFRAN SA | Industrie | 62.047.209,46 | 10.0 | 176,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.694.832,43 | 10.0 | 194,78 |
| BMO | BANK OF MONTREAL | Financials | 61.575.277,23 | 10.0 | 81,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 61.534.702,02 | 10.0 | 247,83 |
| USB | US BANCORP | Financials | 60.355.735,20 | 10.0 | 37,20 |
| ANET | ARISTA NETWORKS INC | IT | 60.222.134,45 | 10.0 | 218,39 |
| ENEL | ENEL | Versorger | 59.979.559,46 | 10.0 | 7,02 |
| 8058 | MITSUBISHI CORP | Industrie | 59.884.779,29 | 10.0 | 47,30 |
| PSX | PHILLIPS | Energie | 59.762.116,47 | 10.0 | 118,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.747.053,21 | 10.0 | 63,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.589.817,43 | 10.0 | 525,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.229.409,86 | 9.0 | 9,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 57.588.629,48 | 9.0 | 208,93 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 57.184.173,27 | 9.0 | 237,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 56.928.771,90 | 9.0 | 128,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 56.741.109,96 | 9.0 | 970,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 56.630.363,28 | 9.0 | 433,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 56.494.287,36 | 9.0 | 36,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 56.375.343,36 | 9.0 | 252,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 56.238.897,00 | 9.0 | 128,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 56.079.851,16 | 9.0 | 44,21 |
| MMM | 3M | Industrie | 55.933.188,95 | 9.0 | 95,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 55.646.489,60 | 9.0 | 320,84 |
| APH | AMPHENOL CORP CLASS A | IT | 55.571.219,28 | 9.0 | 90,36 |
| UCG | UNICREDIT | Financials | 55.540.656,21 | 9.0 | 27,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.015.960,67 | 9.0 | 36,30 |
| EMR | EMERSON ELECTRIC | Industrie | 55.012.062,85 | 9.0 | 88,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.721.901,35 | 9.0 | 64,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 54.671.945,96 | 9.0 | 252,92 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 54.275.351,65 | 9.0 | 33,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 54.141.696,00 | 9.0 | 2.688,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 54.079.667,04 | 9.0 | 431,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.055.013,56 | 9.0 | 200,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.562.122,05 | 9.0 | 27,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 53.443.913,96 | 9.0 | 215,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.220.881,68 | 9.0 | 228,56 |
| 7974 | NINTENDO LTD | Kommunikation | 53.132.539,92 | 9.0 | 45,84 |
| INGA | ING GROEP NV | Financials | 53.083.624,85 | 9.0 | 13,89 |
| AFL | AFLAC INC | Financials | 53.070.486,04 | 9.0 | 82,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.054.134,64 | 9.0 | 56,03 |
| ECL | ECOLAB INC | Materialien | 52.937.803,48 | 9.0 | 187,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 52.705.051,12 | 9.0 | 14,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 52.452.432,83 | 9.0 | 34,13 |
| CTAS | CINTAS CORP | Industrie | 52.155.605,90 | 8.0 | 554,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 52.014.365,24 | 8.0 | 65,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.671.225,04 | 8.0 | 10,50 |
| WDAY | WORKDAY INC CLASS A | IT | 51.142.778,28 | 8.0 | 236,61 |
| 8031 | MITSUI LTD | Industrie | 51.057.917,93 | 8.0 | 36,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 50.500.734,68 | 8.0 | 16,07 |
| 9433 | KDDI CORP | Kommunikation | 50.426.303,13 | 8.0 | 31,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.370.036,17 | 8.0 | 36,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 50.102.025,03 | 8.0 | 61,95 |
| 8001 | ITOCHU CORP | Industrie | 50.077.920,59 | 8.0 | 39,86 |
| NG. | NATIONAL GRID PLC | Versorger | 50.053.822,02 | 8.0 | 12,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.820.036,70 | 8.0 | 210,66 |
| PCAR | PACCAR INC | Industrie | 49.726.920,00 | 8.0 | 92,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.647.014,81 | 8.0 | 68,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 49.179.022,90 | 8.0 | 169,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 49.057.369,26 | 8.0 | 2.339,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.826.550,30 | 8.0 | 367,58 |
| SU | SUNCOR ENERGY INC | Energie | 48.484.683,75 | 8.0 | 32,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.444.610,97 | 8.0 | 40,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 48.443.620,91 | 8.0 | 20,56 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 48.436.755,36 | 8.0 | 58,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 48.278.969,00 | 8.0 | 24,98 |
| SRE | SEMPRA | Versorger | 48.216.720,32 | 8.0 | 73,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.204.542,64 | 8.0 | 83,26 |
| VLO | VALERO ENERGY CORP | Energie | 48.099.853,12 | 8.0 | 124,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.075.562,87 | 8.0 | 26,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 47.732.782,95 | 8.0 | 112,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.527.982,05 | 8.0 | 111,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.442.519,72 | 8.0 | 131,09 |
| SNOW | SNOWFLAKE CLASS A | IT | 47.167.588,16 | 8.0 | 171,16 |
| WELL | WELLTOWER INC | Immobilien | 47.092.711,02 | 8.0 | 89,62 |
| ISP | INTESA SANPAOLO | Financials | 47.051.181,03 | 8.0 | 2,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.875.095,72 | 8.0 | 28,11 |
| CCI | CROWN CASTLE INC | Immobilien | 46.824.685,54 | 8.0 | 103,58 |
| DHL | DEUTSCHE POST AG | Industrie | 46.767.861,24 | 8.0 | 45,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 46.421.738,88 | 8.0 | 177,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 46.375.142,34 | 8.0 | 52,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.300.481,90 | 8.0 | 23,76 |
| BAS | BASF N | Materialien | 46.217.822,21 | 8.0 | 48,77 |
| MET | METLIFE INC | Financials | 46.174.095,45 | 7.0 | 63,55 |
| MSCI | MSCI INC | Financials | 45.640.986,40 | 7.0 | 528,35 |
| NEM | NEWMONT | Materialien | 45.619.900,62 | 7.0 | 37,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 45.278.420,23 | 7.0 | 41,66 |
| WMB | WILLIAMS INC | Energie | 45.087.684,32 | 7.0 | 36,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 44.991.108,36 | 7.0 | 154,48 |
| ADSK | AUTODESK INC | IT | 44.835.598,78 | 7.0 | 203,42 |
| TEL | TE CONNECTIVITY LTD | IT | 44.793.686,80 | 7.0 | 131,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 44.463.371,12 | 7.0 | 247,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.317.178,28 | 7.0 | 55,17 |
| KKR | KKR AND CO INC | Financials | 44.262.396,00 | 7.0 | 69,20 |
| LNG | CHENIERE ENERGY INC | Energie | 44.242.110,33 | 7.0 | 179,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 44.168.447,82 | 7.0 | 31,78 |
| CPRT | COPART INC | Industrie | 44.162.984,99 | 7.0 | 50,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 44.074.187,85 | 7.0 | 122,43 |
| NUE | NUCOR CORP | Materialien | 43.787.133,40 | 7.0 | 157,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.720.177,93 | 7.0 | 13,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 43.721.438,50 | 7.0 | 78,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.662.413,71 | 7.0 | 21,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.575.153,21 | 7.0 | 64,68 |
| ENI | ENI | Energie | 43.509.975,73 | 7.0 | 16,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 43.489.957,02 | 7.0 | 111,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.434.669,36 | 7.0 | 255,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.113.085,72 | 7.0 | 15,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 43.071.285,61 | 7.0 | 16,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.904.442,58 | 7.0 | 106,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 42.883.010,56 | 7.0 | 60,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 42.776.660,50 | 7.0 | 67,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.743.763,92 | 7.0 | 74,36 |
| SIKA | SIKA AG | Materialien | 42.713.192,72 | 7.0 | 269,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 42.593.791,34 | 7.0 | 109,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.481.902,40 | 7.0 | 404,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 42.474.783,80 | 7.0 | 74,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.470.355,20 | 7.0 | 10,40 |
| EXC | EXELON CORP | Versorger | 42.308.034,78 | 7.0 | 39,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 42.304.475,40 | 7.0 | 212,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 42.210.577,50 | 7.0 | 136,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.194.978,08 | 7.0 | 405,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 41.863.157,20 | 7.0 | 127,48 |
| OKE | ONEOK INC | Energie | 41.708.913,84 | 7.0 | 67,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 41.681.601,60 | 7.0 | 28,18 |
| HES | HESS CORP | Energie | 41.380.923,21 | 7.0 | 145,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 41.340.923,52 | 7.0 | 126,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.230.487,16 | 7.0 | 120,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.968.939,33 | 7.0 | 71,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.861.437,36 | 7.0 | 478,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 40.779.831,06 | 7.0 | 351,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.609.854,34 | 7.0 | 123,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 40.548.372,15 | 7.0 | 72,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.533.225,88 | 7.0 | 65,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.505.022,25 | 7.0 | 238,37 |
| TRP | TC ENERGY CORP | Energie | 40.313.298,83 | 7.0 | 37,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 40.262.228,62 | 7.0 | 36,90 |
| DOW | DOW INC | Materialien | 40.242.197,77 | 7.0 | 51,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 40.146.031,47 | 7.0 | 34,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.976.484,00 | 6.0 | 52,40 |
| PAYX | PAYCHEX INC | Industrie | 39.944.928,00 | 6.0 | 118,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.796.224,40 | 6.0 | 136,60 |
| D | DOMINION ENERGY INC | Versorger | 39.778.078,48 | 6.0 | 46,96 |
| HOLN | HOLCIM LTD AG | Materialien | 39.743.710,70 | 6.0 | 71,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 39.676.871,90 | 6.0 | 179,36 |
| ALL | ALLSTATE CORP | Financials | 39.450.099,19 | 6.0 | 136,61 |
| INVE B | INVESTOR CLASS B | Financials | 39.363.842,16 | 6.0 | 20,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.016.394,45 | 6.0 | 137,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 38.957.549,48 | 6.0 | 128,51 |
| FTNT | FORTINET INC | IT | 38.640.522,57 | 6.0 | 53,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 38.634.337,14 | 6.0 | 91,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.509.453,22 | 6.0 | 73,32 |
| GWW | WW GRAINGER INC | Industrie | 38.336.498,50 | 6.0 | 812,30 |
| NDA SE | NORDEA BANK | Financials | 38.229.154,68 | 6.0 | 11,43 |
| SREN | SWISS RE AG | Financials | 38.208.708,11 | 6.0 | 116,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.209.143,46 | 6.0 | 0,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.189.937,85 | 6.0 | 19,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 38.155.584,57 | 6.0 | 191,01 |
| FERG | FERGUSON PLC | Industrie | 38.127.972,96 | 6.0 | 167,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.093.396,00 | 6.0 | 160,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.097.160,22 | 6.0 | 239,54 |
| IT | GARTNER INC | IT | 38.044.713,65 | 6.0 | 426,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 37.665.362,45 | 6.0 | 47,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.467.508,78 | 6.0 | 34,23 |
| VOLV B | VOLVO CLASS B | Industrie | 37.447.688,81 | 6.0 | 22,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.434.130,98 | 6.0 | 189,26 |
| AME | AMETEK INC | Industrie | 37.361.379,60 | 6.0 | 156,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.345.929,12 | 6.0 | 84,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 37.319.718,96 | 6.0 | 85,04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 37.147.209,79 | 6.0 | 1,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 37.043.751,32 | 6.0 | 39,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.001.675,17 | 6.0 | 27,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.839.216,48 | 6.0 | 35,71 |
| CTVA | CORTEVA INC | Materialien | 36.820.809,87 | 6.0 | 46,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 36.694.919,70 | 6.0 | 53,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.666.470,40 | 6.0 | 19,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 36.646.262,40 | 6.0 | 201,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.566.937,21 | 6.0 | 33,89 |
| XEL | XCEL ENERGY INC | Versorger | 36.465.720,80 | 6.0 | 60,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 36.445.728,76 | 6.0 | 95,74 |
| EXPN | EXPERIAN PLC | Industrie | 36.245.853,20 | 6.0 | 36,72 |
| FAST | FASTENAL | Industrie | 36.154.766,40 | 6.0 | 60,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 35.955.048,33 | 6.0 | 11,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 35.782.459,50 | 6.0 | 55,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 35.729.983,88 | 6.0 | 65,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 35.630.851,20 | 6.0 | 90,96 |
| KER | KERING SA | Zyklische Konsumgüter | 35.487.129,99 | 6.0 | 444,65 |
| CMI | CUMMINS INC | Industrie | 35.467.773,08 | 6.0 | 225,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 35.296.888,63 | 6.0 | 133,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.287.538,70 | 6.0 | 19,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.157.821,25 | 6.0 | 231,95 |
| KMI | KINDER MORGAN INC | Energie | 34.849.522,30 | 6.0 | 17,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.819.508,35 | 6.0 | 201,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.795.981,92 | 6.0 | 71,52 |
| GIVN | GIVAUDAN SA | Materialien | 34.763.206,89 | 6.0 | 3.689,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 34.712.061,30 | 6.0 | 136,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.688.467,71 | 6.0 | 102,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 34.662.342,80 | 6.0 | 86,60 |
| CAP | CAPGEMINI | IT | 34.591.175,22 | 6.0 | 199,16 |
| HAL | HALLIBURTON | Energie | 34.550.373,22 | 6.0 | 38,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 34.483.722,00 | 6.0 | 273,00 |
| PCG | PG&E CORP | Versorger | 34.370.609,18 | 6.0 | 18,02 |
| URI | UNITED RENTALS INC | Industrie | 33.896.330,85 | 6.0 | 467,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 33.762.869,84 | 5.0 | 112,63 |
| SQ | BLOCK INC CLASS A | Financials | 33.453.270,90 | 5.0 | 59,65 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 33.294.649,20 | 5.0 | 214,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.186.708,06 | 5.0 | 397,46 |
| RIO | RIO TINTO LTD | Materialien | 33.065.478,27 | 5.0 | 83,52 |
| STMPA | STMICROELECTRONICS NV | IT | 32.915.384,51 | 5.0 | 45,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 32.875.024,50 | 5.0 | 20,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.646.538,40 | 5.0 | 34,94 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 32.493.194,07 | 5.0 | 127,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.404.496,33 | 5.0 | 68,77 |
| DSY | DASSAULT SYSTEMES | IT | 32.353.574,47 | 5.0 | 46,63 |
| ENGI | ENGIE SA | Versorger | 32.258.052,07 | 5.0 | 17,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 32.240.754,00 | 5.0 | 73,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.078.046,00 | 5.0 | 462,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 32.039.475,95 | 5.0 | 9,46 |
| PRU | PRUDENTIAL PLC | Financials | 32.008.817,11 | 5.0 | 11,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.889.435,60 | 5.0 | 29,42 |
| EQNR | EQUINOR | Energie | 31.880.704,46 | 5.0 | 33,24 |
| BARC | BARCLAYS PLC | Financials | 31.854.690,09 | 5.0 | 1,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 31.669.714,16 | 5.0 | 32,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 31.648.791,92 | 5.0 | 25,30 |
| DSV | DSV | Industrie | 31.581.105,72 | 5.0 | 157,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.374.861,00 | 5.0 | 63,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.379.792,92 | 5.0 | 38,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.343.172,64 | 5.0 | 69,28 |
| VICI | VICI PPTYS INC | Immobilien | 31.293.108,84 | 5.0 | 28,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 31.229.855,76 | 5.0 | 16,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 31.163.687,90 | 5.0 | 51,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 30.996.468,79 | 5.0 | 67,27 |
| DVN | DEVON ENERGY CORP | Energie | 30.829.202,10 | 5.0 | 45,35 |
| CDW | CDW CORP | IT | 30.798.799,77 | 5.0 | 216,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 30.666.015,09 | 5.0 | 106,27 |
| IR | INGERSOLL RAND INC | Industrie | 30.654.067,50 | 5.0 | 71,33 |
| NTR | NUTRIEN LTD | Materialien | 30.530.058,42 | 5.0 | 56,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.519.897,44 | 5.0 | 44,18 |
| DDOG | DATADOG INC CLASS A | IT | 30.417.336,30 | 5.0 | 112,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.329.189,94 | 5.0 | 0,67 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.282.639,80 | 5.0 | 158,25 |
| ABX | BARRICK GOLD CORP | Materialien | 30.227.945,63 | 5.0 | 16,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 30.198.644,20 | 5.0 | 125,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 30.077.371,53 | 5.0 | 3,58 |
| MDB | MONGODB INC CLASS A | IT | 30.065.836,50 | 5.0 | 407,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 29.832.257,19 | 5.0 | 1.299,54 |
| EOAN | E.ON N | Versorger | 29.781.424,53 | 5.0 | 12,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.673.347,25 | 5.0 | 123,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.593.359,12 | 5.0 | 181,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 29.491.439,83 | 5.0 | 22,73 |
| VMC | VULCAN MATERIALS | Materialien | 29.441.301,12 | 5.0 | 211,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.432.373,50 | 5.0 | 512,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 29.362.907,00 | 5.0 | 8,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.121.559,04 | 5.0 | 191,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 29.053.815,29 | 5.0 | 14,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.033.899,40 | 5.0 | 244,28 |
| III | 3I GROUP PLC | Financials | 28.806.946,11 | 5.0 | 27,48 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 28.627.131,20 | 5.0 | 16,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.517.496,89 | 5.0 | 494,60 |
| FICO | FAIR ISAAC CORP | IT | 28.473.293,88 | 5.0 | 1.069,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.458.481,52 | 5.0 | 127,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 28.377.302,52 | 5.0 | 155,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.364.078,79 | 5.0 | 17,16 |
| LR | LEGRAND SA | Industrie | 28.337.610,34 | 5.0 | 97,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 28.170.443,11 | 5.0 | 91,90 |
| CVE | CENOVUS ENERGY INC | Energie | 28.107.627,17 | 5.0 | 17,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 28.071.530,20 | 5.0 | 154,63 |
| RWE | RWE AG | Versorger | 28.022.658,26 | 5.0 | 41,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 27.997.116,18 | 5.0 | 132,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.671.676,51 | 4.0 | 60,28 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 27.654.770,05 | 4.0 | 20,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 27.618.624,80 | 4.0 | 78,52 |
| DBK | DEUTSCHE BANK AG | Financials | 27.621.727,00 | 4.0 | 12,15 |
| ASSA B | ASSA ABLOY B | Industrie | 27.608.634,74 | 4.0 | 25,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 27.597.016,68 | 4.0 | 15,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 27.547.507,20 | 4.0 | 81,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.521.546,55 | 4.0 | 65,85 |
| STT | STATE STREET CORP | Financials | 27.444.047,58 | 4.0 | 70,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 27.416.553,61 | 4.0 | 176,57 |
| SSE | SSE PLC | Versorger | 27.412.233,63 | 4.0 | 22,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 27.324.040,52 | 4.0 | 235,09 |
| PWR | QUANTA SERVICES INC | Industrie | 27.232.902,48 | 4.0 | 182,58 |
| SPLK | SPLUNK INC | IT | 27.156.575,92 | 4.0 | 151,93 |
| 6954 | FANUC CORP | Industrie | 26.989.151,20 | 4.0 | 27,49 |
| HPQ | HP INC | IT | 26.943.910,56 | 4.0 | 28,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 26.635.863,52 | 4.0 | 117,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.548.861,19 | 4.0 | 79,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.429.545,75 | 4.0 | 139,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.414.342,64 | 4.0 | 136,04 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 26.301.304,35 | 4.0 | 78,15 |
| 7751 | CANON INC | IT | 26.287.163,96 | 4.0 | 25,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.276.923,04 | 4.0 | 156,32 |
| XYL | XYLEM INC | Industrie | 26.134.383,18 | 4.0 | 103,26 |
| ADYEN | ADYEN NV | Financials | 26.116.591,14 | 4.0 | 1.174,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 25.971.755,91 | 4.0 | 94,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.836.023,36 | 4.0 | 353,26 |
| ANSS | ANSYS INC | IT | 25.813.035,00 | 4.0 | 297,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.773.547,04 | 4.0 | 94,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.686.772,77 | 4.0 | 93,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.617.826,40 | 4.0 | 83,11 |
| EFX | EQUIFAX INC | Industrie | 25.601.327,42 | 4.0 | 210,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.560.079,08 | 4.0 | 25,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.508.459,95 | 4.0 | 117,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.479.741,90 | 4.0 | 104,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.422.068,60 | 4.0 | 65,86 |
| GIB.A | CGI INC | IT | 25.360.928,02 | 4.0 | 101,28 |
| 6857 | ADVANTEST CORP | IT | 25.257.097,76 | 4.0 | 30,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.233.032,00 | 4.0 | 549,44 |
| 6702 | FUJITSU LTD | IT | 25.173.799,37 | 4.0 | 141,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 25.126.333,02 | 4.0 | 113,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.123.846,81 | 4.0 | 40,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.006.266,25 | 4.0 | 10,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.994.515,84 | 4.0 | 109,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.891.167,16 | 4.0 | 153,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.789.432,50 | 4.0 | 31,94 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 24.745.477,15 | 4.0 | 4,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.737.645,19 | 4.0 | 173,37 |
| 6301 | KOMATSU LTD | Industrie | 24.642.713,10 | 4.0 | 25,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 24.618.095,15 | 4.0 | 10,51 |
| MRK | MERCK | Gesundheitsversorgung | 24.564.898,08 | 4.0 | 175,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 24.224.527,03 | 4.0 | 1.093,51 |
| FTV | FORTIVE CORP | Industrie | 24.031.452,90 | 4.0 | 67,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.012.939,70 | 4.0 | 3,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.986.513,49 | 4.0 | 33,93 |
| ASM | ASM INTERNATIONAL NV | IT | 23.974.937,25 | 4.0 | 502,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.891.231,73 | 4.0 | 12,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.875.276,20 | 4.0 | 88,10 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 23.858.973,36 | 4.0 | 86,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.771.405,27 | 4.0 | 47,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.769.708,55 | 4.0 | 126,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.737.306,62 | 4.0 | 15,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.691.849,17 | 4.0 | 49,74 |
| GLW | CORNING INC | IT | 23.682.190,80 | 4.0 | 28,20 |
| ORA | ORANGE SA | Kommunikation | 23.611.933,77 | 4.0 | 12,22 |
| 8053 | SUMITOMO CORP | Industrie | 23.568.850,87 | 4.0 | 21,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.524.479,39 | 4.0 | 52,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 23.525.811,68 | 4.0 | 316,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.468.283,58 | 4.0 | 23,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.432.724,02 | 4.0 | 13,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.434.333,40 | 4.0 | 41,48 |
| MTB | M&T BANK CORP | Financials | 23.411.925,02 | 4.0 | 125,62 |
| TEF | TELEFONICA SA | Kommunikation | 23.386.501,58 | 4.0 | 4,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.362.008,90 | 4.0 | 66,32 |
| 8002 | MARUBENI CORP | Industrie | 23.340.659,42 | 4.0 | 15,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.338.544,58 | 4.0 | 58,11 |
| HUBS | HUBSPOT INC | IT | 23.305.643,75 | 4.0 | 467,75 |
| G | ASSICURAZIONI GENERALI | Financials | 23.158.256,58 | 4.0 | 20,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.135.056,93 | 4.0 | 26,52 |
| SAND | SANDVIK | Industrie | 22.931.427,20 | 4.0 | 19,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.932.158,66 | 4.0 | 32,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.879.774,02 | 4.0 | 30,87 |
| ETR | ENTERGY CORP | Versorger | 22.797.544,50 | 4.0 | 101,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 22.740.084,95 | 4.0 | 31,99 |
| DOV | DOVER CORP | Industrie | 22.685.376,62 | 4.0 | 139,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 22.613.283,67 | 4.0 | 117,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 22.570.689,78 | 4.0 | 117,06 |
| 8591 | ORIX CORP | Financials | 22.573.128,72 | 4.0 | 18,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 22.549.347,79 | 4.0 | 69,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.469.302,02 | 4.0 | 367,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 22.385.719,85 | 4.0 | 37,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.361.505,37 | 4.0 | 186,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 22.362.233,38 | 4.0 | 106,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 22.201.473,53 | 4.0 | 8,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.175.078,40 | 4.0 | 414,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.175.894,13 | 4.0 | 23,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 22.126.071,24 | 4.0 | 98,28 |
| DTE | DTE ENERGY | Versorger | 22.044.246,96 | 4.0 | 105,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 21.974.713,89 | 4.0 | 21,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.963.999,38 | 4.0 | 56,83 |
| CCO | CAMECO CORP | Energie | 21.930.736,93 | 4.0 | 45,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.927.707,73 | 4.0 | 0,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 21.915.850,20 | 4.0 | 198,19 |
| STE | STERIS | Gesundheitsversorgung | 21.892.909,74 | 4.0 | 203,19 |
| UPM | UPM-KYMMENE | Materialien | 21.819.589,58 | 4.0 | 34,61 |
| RJF | RAYMOND JAMES INC | Financials | 21.767.109,54 | 4.0 | 105,47 |
| CTRA | COTERRA ENERGY INC | Energie | 21.664.157,90 | 4.0 | 26,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.563.649,25 | 3.0 | 21,43 |
| NOKIA | NOKIA | IT | 21.361.521,34 | 3.0 | 3,56 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 21.289.017,60 | 3.0 | 212,72 |
| INVH | INVITATION HOMES INC | Immobilien | 21.230.670,96 | 3.0 | 33,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 21.224.001,20 | 3.0 | 23,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.159.054,70 | 3.0 | 72,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.102.490,03 | 3.0 | 8,42 |
| AEE | AMEREN CORP | Versorger | 21.048.966,37 | 3.0 | 77,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.037.417,31 | 3.0 | 118,13 |
| REP | REPSOL SA | Energie | 21.039.540,95 | 3.0 | 15,46 |
| MKL | MARKEL GROUP INC | Financials | 21.022.236,00 | 3.0 | 1.442,25 |
| HEXA B | HEXAGON CLASS B | IT | 20.977.460,84 | 3.0 | 9,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.913.896,88 | 3.0 | 12,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 20.888.900,00 | 3.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.873.111,70 | 3.0 | 71,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.821.596,00 | 3.0 | 137,40 |
| FTS | FORTIS INC | Versorger | 20.796.838,86 | 3.0 | 40,97 |
| CABK | CAIXABANK SA | Financials | 20.718.789,66 | 3.0 | 4,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.623.978,92 | 3.0 | 59,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 20.618.152,59 | 3.0 | 909,37 |
| FE | FIRSTENERGY CORP | Versorger | 20.547.487,80 | 3.0 | 37,64 |
| FER | FERROVIAL SE | Industrie | 20.446.509,15 | 3.0 | 33,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.423.275,50 | 3.0 | 27,25 |
| ES | EVERSOURCE ENERGY | Versorger | 20.344.195,04 | 3.0 | 59,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.324.595,84 | 3.0 | 162,92 |
| PPL | PPL CORP | Versorger | 20.275.275,30 | 3.0 | 26,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.247.592,82 | 3.0 | 136,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.092.370,36 | 3.0 | 639,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.068.109,16 | 3.0 | 48,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.054.182,50 | 3.0 | 180,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.000.013,97 | 3.0 | 156,01 |
| VNA | VONOVIA SE | Immobilien | 19.922.828,75 | 3.0 | 27,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.913.152,32 | 3.0 | 87,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 19.815.310,75 | 3.0 | 59,75 |
| VRSN | VERISIGN INC | IT | 19.811.838,99 | 3.0 | 213,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 19.805.606,82 | 3.0 | 6.195,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.760.744,61 | 3.0 | 134,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 19.626.034,25 | 3.0 | 72,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.615.332,10 | 3.0 | 121,03 |
| 6146 | DISCO CORP | IT | 19.616.802,11 | 3.0 | 209,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.610.808,42 | 3.0 | 460,11 |
| EG | EVEREST GROUP LTD | Financials | 19.531.473,25 | 3.0 | 414,25 |
| GEBN | GEBERIT AG | Industrie | 19.489.520,67 | 3.0 | 547,26 |
| NDAQ | NASDAQ INC | Financials | 19.414.005,10 | 3.0 | 55,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.408.351,45 | 3.0 | 113,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 19.392.061,35 | 3.0 | 74,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.379.400,36 | 3.0 | 410,12 |
| COO | COOPER INC | Gesundheitsversorgung | 19.280.280,78 | 3.0 | 339,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.252.102,65 | 3.0 | 128,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.231.190,09 | 3.0 | 74,41 |
| SAMPO | SAMPO | Financials | 19.200.699,81 | 3.0 | 43,38 |
| 6971 | KYOCERA CORP | IT | 19.189.625,00 | 3.0 | 54,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.171.909,05 | 3.0 | 63,21 |
| BRO | BROWN & BROWN INC | Financials | 19.160.992,23 | 3.0 | 74,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.144.676,96 | 3.0 | 399,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.094.789,80 | 3.0 | 73,40 |
| GLE | SOCIETE GENERALE SA | Financials | 19.099.264,80 | 3.0 | 24,82 |
| 6594 | NIDEC CORP | Industrie | 19.073.261,76 | 3.0 | 38,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 19.067.838,00 | 3.0 | 111,50 |
| MRO | MARATHON OIL CORP | Energie | 19.024.794,75 | 3.0 | 25,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 19.010.111,80 | 3.0 | 228,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.963.370,09 | 3.0 | 141,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.907.025,35 | 3.0 | 36,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 18.809.427,88 | 3.0 | 36,02 |
| VTR | VENTAS REIT INC | Immobilien | 18.792.329,79 | 3.0 | 45,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.718.527,82 | 3.0 | 81,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 18.672.380,51 | 3.0 | 88,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.653.757,40 | 3.0 | 14,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.496.429,27 | 3.0 | 36,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 18.419.136,75 | 3.0 | 27,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 18.419.555,35 | 3.0 | 26,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.408.988,20 | 3.0 | 115,54 |
| VLTO | VERALTO CORP | Industrie | 18.409.395,42 | 3.0 | 74,01 |
| ZS | ZSCALER INC | IT | 18.392.208,68 | 3.0 | 193,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.388.429,05 | 3.0 | 33,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.384.764,58 | 3.0 | 28,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 18.376.380,62 | 3.0 | 37,06 |
| PTC | PTC INC | IT | 18.322.698,24 | 3.0 | 154,92 |
| JBL | JABIL INC | IT | 18.301.756,59 | 3.0 | 131,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.282.992,31 | 3.0 | 99,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.273.473,64 | 3.0 | 78,36 |
| DNB | DNB BANK | Financials | 18.073.642,64 | 3.0 | 19,38 |
| DANSKE | DANSKE BANK | Financials | 18.020.047,09 | 3.0 | 26,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.998.263,80 | 3.0 | 66,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 17.964.125,29 | 3.0 | 40,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 17.911.409,30 | 3.0 | 36,55 |
| BALL | BALL CORP | Materialien | 17.890.525,16 | 3.0 | 54,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 17.873.525,34 | 3.0 | 109,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.871.354,26 | 3.0 | 12,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.858.416,43 | 3.0 | 2,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 17.832.127,35 | 3.0 | 37,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 17.810.875,28 | 3.0 | 14,41 |
| TXT | TEXTRON INC | Industrie | 17.803.388,07 | 3.0 | 78,39 |
| HO | THALES SA | Industrie | 17.734.720,72 | 3.0 | 153,76 |
| NESTE | NESTE | Energie | 17.727.529,13 | 3.0 | 37,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.683.151,99 | 3.0 | 637,07 |
| WSP | WSP GLOBAL INC | Industrie | 17.685.371,57 | 3.0 | 137,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.679.657,86 | 3.0 | 53,43 |
| SWED A | SWEDBANK | Financials | 17.675.514,28 | 3.0 | 18,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 17.507.548,20 | 3.0 | 10,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.454.095,10 | 3.0 | 105,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.424.612,31 | 3.0 | 31,67 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 17.315.216,16 | 3.0 | 219,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 17.316.178,81 | 3.0 | 80,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.293.894,42 | 3.0 | 280,39 |
| 6762 | TDK CORP | IT | 17.287.737,53 | 3.0 | 45,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.256.973,72 | 3.0 | 108,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.243.920,39 | 3.0 | 84,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 17.204.686,72 | 3.0 | 123,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.192.242,80 | 3.0 | 38,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.183.601,18 | 3.0 | 32,47 |
| AVY | AVERY DENNISON CORP | Materialien | 17.134.850,18 | 3.0 | 189,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.071.197,02 | 3.0 | 38,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 17.050.617,84 | 3.0 | 37,93 |
| HUBB | HUBBELL INC | Industrie | 16.989.561,96 | 3.0 | 300,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.985.714,56 | 3.0 | 10,88 |
| INF | INFORMA PLC | Kommunikation | 16.949.775,26 | 3.0 | 9,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 16.954.944,80 | 3.0 | 1.435,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.935.119,36 | 3.0 | 10,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.897.500,72 | 3.0 | 135,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 16.798.836,04 | 3.0 | 7,83 |
| 6920 | LASERTEC CORP | IT | 16.737.741,21 | 3.0 | 207,15 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 16.697.202,03 | 3.0 | 64,53 |
| TER | TERADYNE INC | IT | 16.659.761,25 | 3.0 | 92,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 16.622.399,30 | 3.0 | 94,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 16.599.920,00 | 3.0 | 268,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.573.394,00 | 3.0 | 138,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.577.557,15 | 3.0 | 183,05 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 16.565.006,24 | 3.0 | 20,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.532.814,84 | 3.0 | 102,68 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 16.514.263,35 | 3.0 | 20,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 16.502.417,40 | 3.0 | 16,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.458.267,50 | 3.0 | 124,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 16.336.510,99 | 3.0 | 89,45 |
| NTAP | NETAPP INC | IT | 16.338.668,74 | 3.0 | 78,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.329.936,00 | 3.0 | 112,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.307.360,64 | 3.0 | 228,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.194.456,05 | 3.0 | 10,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 16.195.833,99 | 3.0 | 27,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.149.158,16 | 3.0 | 106,76 |
| STO | SANTOS LTD | Energie | 16.099.920,73 | 3.0 | 4,66 |
| TOU | TOURMALINE OIL CORP | Energie | 16.091.920,42 | 3.0 | 49,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.079.456,40 | 3.0 | 48,30 |
| NWG | NATWEST GROUP PLC | Financials | 16.063.586,30 | 3.0 | 2,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.020.926,40 | 3.0 | 76,08 |
| CMS | CMS ENERGY CORP | Versorger | 15.956.173,35 | 3.0 | 57,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.942.593,52 | 3.0 | 76,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.944.261,40 | 3.0 | 23,62 |
| SY1 | SYMRISE AG | Materialien | 15.934.146,10 | 3.0 | 111,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.927.280,02 | 3.0 | 47,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.907.961,30 | 3.0 | 28,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.895.549,53 | 3.0 | 416,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 15.857.000,33 | 3.0 | 54,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.838.501,20 | 3.0 | 61,24 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.817.248,72 | 3.0 | 99,21 |
| BNR | BRENNTAG | Industrie | 15.770.514,09 | 3.0 | 85,31 |
| SNA | SNAP ON INC | Industrie | 15.758.093,22 | 3.0 | 275,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.722.162,98 | 3.0 | 39,33 |
| ALB | ALBEMARLE CORP | Materialien | 15.690.566,85 | 3.0 | 128,87 |
| FSLR | FIRST SOLAR INC | IT | 15.619.550,88 | 3.0 | 154,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.571.673,49 | 3.0 | 56,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.520.585,66 | 3.0 | 77,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.474.979,08 | 3.0 | 98,34 |
| IEX | IDEX CORP | Industrie | 15.431.802,65 | 3.0 | 199,21 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 15.394.347,85 | 2.0 | 234,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.361.242,29 | 2.0 | 9,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.350.103,80 | 2.0 | 145,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 15.339.087,45 | 2.0 | 114,28 |
| AV. | AVIVA PLC | Financials | 15.322.606,45 | 2.0 | 5,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.287.937,36 | 2.0 | 43,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.270.617,04 | 2.0 | 9,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 15.255.329,07 | 2.0 | 155,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.233.494,91 | 2.0 | 29,83 |
| HNR1 | HANNOVER RUECK | Financials | 15.226.470,32 | 2.0 | 237,40 |
| WRB | WR BERKLEY CORP | Financials | 15.187.088,73 | 2.0 | 71,83 |
| 9735 | SECOM LTD | Industrie | 15.183.108,66 | 2.0 | 71,03 |
| AMCR | AMCOR PLC | Materialien | 15.165.699,12 | 2.0 | 9,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 15.158.345,46 | 2.0 | 36,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.161.908,09 | 2.0 | 4,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.115.298,70 | 2.0 | 87,63 |
| ENPH | ENPHASE ENERGY INC | IT | 15.110.269,62 | 2.0 | 100,22 |
| KNEBV | KONE | Industrie | 15.090.541,70 | 2.0 | 46,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.068.314,46 | 2.0 | 140,47 |
| GDDY | GODADDY INC CLASS A | IT | 15.045.862,24 | 2.0 | 94,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.036.343,94 | 2.0 | 286,78 |
| ENTG | ENTEGRIS INC | IT | 15.038.298,60 | 2.0 | 103,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 14.991.660,60 | 2.0 | 275,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.962.162,58 | 2.0 | 5,74 |
| AENA | AENA SME SA | Industrie | 14.958.669,41 | 2.0 | 171,32 |
| KBC | KBC GROEP | Financials | 14.916.809,38 | 2.0 | 58,46 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.918.097,18 | 2.0 | 69,51 |
| EDEN | EDENRED | Financials | 14.905.259,89 | 2.0 | 55,22 |
| ERIC B | ERICSSON B | IT | 14.879.674,89 | 2.0 | 5,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 14.849.230,75 | 2.0 | 49,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 14.849.893,42 | 2.0 | 1,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.827.330,19 | 2.0 | 32,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.829.183,03 | 2.0 | 133,74 |
| EQT | EQT CORP | Energie | 14.822.014,00 | 2.0 | 40,85 |
| RHM | RHEINMETALL AG | Industrie | 14.776.797,38 | 2.0 | 310,04 |
| SCMN | SWISSCOM AG | Kommunikation | 14.746.083,57 | 2.0 | 584,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 14.741.297,82 | 2.0 | 223,14 |
| 1605 | INPEX CORP | Energie | 14.722.905,29 | 2.0 | 14,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.709.124,88 | 2.0 | 24,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.698.428,21 | 2.0 | 45,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.684.493,73 | 2.0 | 283,84 |
| GGG | GRACO INC | Industrie | 14.573.023,92 | 2.0 | 81,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.552.554,50 | 2.0 | 354,75 |
| 6326 | KUBOTA CORP | Industrie | 14.509.627,34 | 2.0 | 14,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.513.327,58 | 2.0 | 52,01 |
| BNZL | BUNZL | Industrie | 14.495.862,57 | 2.0 | 37,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 14.408.124,86 | 2.0 | 10,06 |
| NICE | NICE LTD | IT | 14.400.385,49 | 2.0 | 192,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.380.342,13 | 2.0 | 285,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.355.343,72 | 2.0 | 81,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 14.314.568,65 | 2.0 | 102,35 |
| MOS | MOSAIC | Materialien | 14.299.809,04 | 2.0 | 36,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.275.897,26 | 2.0 | 122.016,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.248.162,84 | 2.0 | 13,18 |
| MAS | MASCO CORP | Industrie | 14.176.952,04 | 2.0 | 59,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 14.168.778,89 | 2.0 | 65,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.159.555,52 | 2.0 | 370,32 |
| EPAM | EPAM SYSTEMS INC | IT | 14.137.965,27 | 2.0 | 255,47 |
| SGSN | SGS SA | Industrie | 14.131.342,72 | 2.0 | 84,66 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.132.121,00 | 2.0 | 53,47 |
| CE | CELANESE CORP | Materialien | 14.057.208,54 | 2.0 | 132,94 |
| IMO | IMPERIAL OIL LTD | Energie | 14.042.530,53 | 2.0 | 57,99 |
| SGE | SAGE GROUP PLC | IT | 14.031.080,61 | 2.0 | 13,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.005.261,92 | 2.0 | 17,42 |
| WSO | WATSCO INC | Industrie | 13.967.032,97 | 2.0 | 395,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.966.247,68 | 2.0 | 214,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 13.966.533,90 | 2.0 | 91,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.953.802,92 | 2.0 | 12,52 |
| DT | DYNATRACE INC | IT | 13.903.679,63 | 2.0 | 52,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 13.888.368,62 | 2.0 | 51,27 |
| AKZA | AKZO NOBEL NV | Materialien | 13.798.810,61 | 2.0 | 75,92 |
| WDC | WESTERN DIGITAL CORP | IT | 13.759.069,40 | 2.0 | 46,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 13.718.492,00 | 2.0 | 55,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.707.959,19 | 2.0 | 112,17 |
| NDSN | NORDSON CORP | Industrie | 13.654.646,13 | 2.0 | 235,21 |
| GEN | GEN DIGITAL INC | IT | 13.643.769,12 | 2.0 | 21,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.611.879,70 | 2.0 | 29,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.615.151,91 | 2.0 | 77,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.593.676,05 | 2.0 | 122,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.566.137,56 | 2.0 | 98,31 |
| NRG | NRG ENERGY INC | Versorger | 13.560.770,34 | 2.0 | 45,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.541.797,50 | 2.0 | 187,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.514.015,62 | 2.0 | 56,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.507.523,09 | 2.0 | 14,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.497.851,28 | 2.0 | 4,05 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.429.256,90 | 2.0 | 40,22 |
| APA | APA CORP | Energie | 13.423.803,68 | 2.0 | 36,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.406.391,69 | 2.0 | 5,17 |
| L | LOEWS CORP | Financials | 13.403.382,30 | 2.0 | 69,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.393.064,29 | 2.0 | 10,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.347.528,85 | 2.0 | 29,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.344.173,58 | 2.0 | 58,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.175.398,65 | 2.0 | 29,93 |
| NI | NISOURCE INC | Versorger | 13.149.101,70 | 2.0 | 26,10 |
| CBK | COMMERZBANK AG | Financials | 13.111.520,42 | 2.0 | 12,14 |
| OKTA | OKTA INC CLASS A | IT | 13.113.215,00 | 2.0 | 73,25 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 13.087.910,63 | 2.0 | 36,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 13.030.111,68 | 2.0 | 45,84 |
| IP | INTERNATIONAL PAPER | Materialien | 13.024.440,67 | 2.0 | 32,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 12.989.004,74 | 2.0 | 3,92 |
| TRMB | TRIMBLE INC | IT | 12.956.149,36 | 2.0 | 44,14 |
| TRU | TRANSUNION | Industrie | 12.928.566,56 | 2.0 | 59,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.854.914,80 | 2.0 | 52,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.843.785,52 | 2.0 | 228,92 |
| 6701 | NEC CORP | IT | 12.788.033,85 | 2.0 | 53,84 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 12.770.584,39 | 2.0 | 30,83 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.752.858,53 | 2.0 | 9,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.726.661,84 | 2.0 | 70,09 |
| PNR | PENTAIR | Industrie | 12.702.478,50 | 2.0 | 63,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 12.694.817,20 | 2.0 | 5,64 |
| AGN | AEGON LTD | Financials | 12.673.749,74 | 2.0 | 5,42 |
| BXB | BRAMBLES LTD | Industrie | 12.669.955,76 | 2.0 | 8,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.635.461,81 | 2.0 | 53,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.591.979,68 | 2.0 | 18,71 |
| GL | GLOBE LIFE INC | Financials | 12.531.205,06 | 2.0 | 121,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.525.417,20 | 2.0 | 30,62 |
| VST | VISTRA CORP | Versorger | 12.521.956,02 | 2.0 | 34,86 |
| EMN | EASTMAN CHEMICAL | Materialien | 12.509.680,18 | 2.0 | 81,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.509.755,52 | 2.0 | 5,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.500.137,39 | 2.0 | 113,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.501.630,26 | 2.0 | 5,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.414.068,62 | 2.0 | 30,57 |
| KEY | KEYCORP | Financials | 12.364.249,24 | 2.0 | 12,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.339.704,03 | 2.0 | 3,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.331.991,60 | 2.0 | 153,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 12.300.553,89 | 2.0 | 33,95 |
| ACM | AECOM | Industrie | 12.279.417,28 | 2.0 | 87,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.267.669,31 | 2.0 | 82,51 |
| NZYM B | NOVOZYMES B | Materialien | 12.271.927,52 | 2.0 | 53,31 |
| 9101 | NIPPON YUSEN | Industrie | 12.243.792,52 | 2.0 | 26,47 |
| AOS | A O SMITH CORP | Industrie | 12.244.222,87 | 2.0 | 76,01 |
| BT.A | BT GROUP PLC | Kommunikation | 12.246.070,45 | 2.0 | 1,54 |
| OC | OWENS CORNING | Industrie | 12.221.427,94 | 2.0 | 133,06 |
| OVV | OVINTIV INC | Energie | 12.174.304,80 | 2.0 | 45,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.176.522,05 | 2.0 | 172,45 |
| EVRG | EVERGY INC | Versorger | 12.178.152,15 | 2.0 | 50,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.171.163,84 | 2.0 | 44,92 |
| RBA | RB GLOBAL INC | Industrie | 12.152.520,32 | 2.0 | 62,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.146.798,46 | 2.0 | 26,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.136.458,39 | 2.0 | 2,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.127.695,44 | 2.0 | 44,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.091.451,12 | 2.0 | 20,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.953.091,87 | 2.0 | 20,53 |
| VACN | VAT GROUP AG | Industrie | 11.950.097,86 | 2.0 | 430,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.899.054,20 | 2.0 | 36,13 |
| MT | ARCELORMITTAL SA | Materialien | 11.886.007,95 | 2.0 | 24,44 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 11.869.529,47 | 2.0 | 83,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 11.850.188,75 | 2.0 | 111,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.811.950,43 | 2.0 | 13,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.806.868,31 | 2.0 | 40,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.801.579,27 | 2.0 | 124,15 |
| 11 | HANG SENG BANK LTD | Financials | 11.780.352,04 | 2.0 | 11,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.781.991,41 | 2.0 | 79,21 |
| ARX | ARC RESOURCES LTD | Energie | 11.749.569,97 | 2.0 | 15,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.744.053,94 | 2.0 | 76,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 11.695.539,28 | 2.0 | 20,35 |
| AES | AES CORP | Versorger | 11.666.022,82 | 2.0 | 16,93 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.641.899,36 | 2.0 | 59,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 11.576.682,26 | 2.0 | 82,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.545.866,20 | 2.0 | 73,52 |
| EPI A | EPIROC CLASS A | Industrie | 11.545.447,04 | 2.0 | 18,65 |
| 4684 | OBIC LTD | IT | 11.547.055,42 | 2.0 | 149,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.549.013,56 | 2.0 | 16,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.542.323,05 | 2.0 | 8,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 11.532.152,61 | 2.0 | 20,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 11.508.366,87 | 2.0 | 90,09 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 11.460.219,34 | 2.0 | 65,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 11.442.488,21 | 2.0 | 27,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.419.701,51 | 2.0 | 151,87 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.414.817,62 | 2.0 | 238,34 |
| EXO | EXOR NV | Financials | 11.388.191,78 | 2.0 | 95,46 |
| EMA | EMERA INC | Versorger | 11.365.157,08 | 2.0 | 35,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.279.277,15 | 2.0 | 16,43 |
| CNA | CENTRICA PLC | Versorger | 11.262.730,12 | 2.0 | 1,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.222.108,85 | 2.0 | 40,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 11.214.253,71 | 2.0 | 139,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 11.189.114,31 | 2.0 | 94,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.190.852,34 | 2.0 | 231,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.163.553,73 | 2.0 | 56,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.159.342,85 | 2.0 | 19,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.154.862,04 | 2.0 | 27,86 |
| FFIV | F5 INC | IT | 11.155.797,12 | 2.0 | 168,09 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.156.187,43 | 2.0 | 69,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.111.442,56 | 2.0 | 95,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 11.103.235,41 | 2.0 | 94,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.064.908,22 | 2.0 | 134,89 |
| QRVO | QORVO INC | IT | 11.047.570,05 | 2.0 | 93,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.033.437,67 | 2.0 | 12,92 |
| WPP | WPP PLC | Kommunikation | 11.021.282,48 | 2.0 | 8,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.010.824,72 | 2.0 | 5,28 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 10.978.353,44 | 2.0 | 64,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.975.059,08 | 2.0 | 18,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.966.186,95 | 2.0 | 41,15 |
| TWLO | TWILIO INC CLASS A | IT | 10.925.903,68 | 2.0 | 63,04 |
| SOLB | SOLVAY SA | Materialien | 10.899.599,89 | 2.0 | 115,09 |
| SCG | SCENTRE GROUP | Immobilien | 10.880.771,54 | 2.0 | 1,69 |
| NN | NN GROUP NV | Financials | 10.882.543,80 | 2.0 | 35,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.798.243,99 | 2.0 | 9,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.768.138,05 | 2.0 | 7,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.757.004,09 | 2.0 | 88,73 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 10.698.265,46 | 2.0 | 66,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.691.882,41 | 2.0 | 13,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.684.011,89 | 2.0 | 9,58 |
| ROL | ROLLINS INC | Industrie | 10.686.458,48 | 2.0 | 40,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.680.747,43 | 2.0 | 30,05 |
| SVT | SEVERN TRENT PLC | Versorger | 10.635.025,91 | 2.0 | 34,13 |
| SUN | SUNCORP GROUP LTD | Financials | 10.616.611,39 | 2.0 | 9,09 |
| UDR | UDR REIT INC | Immobilien | 10.609.302,00 | 2.0 | 33,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 10.612.435,54 | 2.0 | 2,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.593.025,65 | 2.0 | 18,08 |
| DBX | DROPBOX INC CLASS A | IT | 10.586.341,80 | 2.0 | 28,53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 10.522.212,39 | 2.0 | 51,93 |
| 1COV | COVESTRO AG | Materialien | 10.513.495,38 | 2.0 | 53,29 |
| OTEX | OPEN TEXT CORP | IT | 10.495.728,71 | 2.0 | 39,19 |
| 9531 | TOKYO GAS LTD | Versorger | 10.473.908,95 | 2.0 | 22,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 10.448.031,68 | 2.0 | 29,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.452.288,55 | 2.0 | 61,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.434.260,90 | 2.0 | 196,91 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.427.562,96 | 2.0 | 19,06 |
| EQT | EQT | Financials | 10.418.441,14 | 2.0 | 23,91 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 10.412.805,06 | 2.0 | 10,24 |
| AKRBP | AKER BP | Energie | 10.405.261,87 | 2.0 | 29,03 |
| S32 | SOUTH32 LTD | Materialien | 10.400.357,70 | 2.0 | 2,07 |
| SRG | SNAM | Versorger | 10.395.113,47 | 2.0 | 5,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.387.197,37 | 2.0 | 12.439,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.341.562,68 | 2.0 | 27,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.297.864,79 | 2.0 | 64,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.269.600,00 | 2.0 | 1.650,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.264.870,60 | 2.0 | 5,56 |
| ALFA | ALFA LAVAL | Industrie | 10.224.117,77 | 2.0 | 36,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.188.442,90 | 2.0 | 205,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.173.642,06 | 2.0 | 78,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.156.496,53 | 2.0 | 54,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.990.745,86 | 2.0 | 83,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 9.974.151,05 | 2.0 | 6,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.969.828,07 | 2.0 | 170,46 |
| POLI | BANK HAPOALIM BM | Financials | 9.901.888,54 | 2.0 | 8,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.903.882,25 | 2.0 | 35,33 |
| ALLE | ALLEGION PLC | Industrie | 9.884.264,00 | 2.0 | 105,04 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 9.879.457,50 | 2.0 | 134,25 |
| 3659 | NEXON LTD | Kommunikation | 9.760.007,42 | 2.0 | 20,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.741.611,47 | 2.0 | 15,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.720.872,04 | 2.0 | 27,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.712.913,86 | 2.0 | 53,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.703.185,98 | 2.0 | 112,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 9.705.361,56 | 2.0 | 120,55 |
| ADEN | ADECCO GROUP AG | Industrie | 9.693.661,19 | 2.0 | 47,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.676.365,34 | 2.0 | 30,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.641.711,52 | 2.0 | 61,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.628.294,11 | 2.0 | 6,45 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.616.078,63 | 2.0 | 32,03 |
| PRY | PRYSMIAN | Industrie | 9.607.863,24 | 2.0 | 38,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.586.180,98 | 2.0 | 18,03 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.570.464,40 | 2.0 | 219,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.550.088,46 | 2.0 | 67,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 9.482.039,53 | 2.0 | 22,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.459.455,52 | 2.0 | 138,72 |
| HLMA | HALMA PLC | IT | 9.451.167,55 | 2.0 | 26,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.435.695,36 | 2.0 | 178,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 9.417.253,86 | 2.0 | 71,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.377.971,29 | 2.0 | 6,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.361.666,25 | 2.0 | 49,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.362.521,14 | 2.0 | 12,21 |
| TTC | TORO | Industrie | 9.352.658,84 | 2.0 | 84,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.334.091,74 | 2.0 | 286,22 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 9.329.353,53 | 2.0 | 38,08 |
| NHY | NORSK HYDRO | Materialien | 9.329.664,25 | 2.0 | 6,08 |
| H | HYDRO ONE LTD | Versorger | 9.323.124,14 | 2.0 | 27,86 |
| DINO | HF SINCLAIR CORP | Energie | 9.316.224,08 | 2.0 | 54,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.247.915,36 | 2.0 | 32,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.242.777,08 | 2.0 | 6,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.228.671,55 | 1.0 | 40,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.221.795,52 | 1.0 | 27,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.114.298,48 | 1.0 | 88,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.098.315,02 | 1.0 | 223,34 |
| UCB | UCB SA | Gesundheitsversorgung | 9.067.662,19 | 1.0 | 76,16 |
| WRK | WESTROCK | Materialien | 9.045.637,69 | 1.0 | 37,69 |
| AIZ | ASSURANT INC | Financials | 9.038.421,20 | 1.0 | 165,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 8.999.413,39 | 1.0 | 193,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.963.098,87 | 1.0 | 5,11 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.968.921,42 | 1.0 | 161,78 |
| IMCD | IMCD NV | Industrie | 8.932.192,47 | 1.0 | 150,59 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 8.917.300,35 | 1.0 | 82,15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 8.918.494,41 | 1.0 | 14,21 |
| DOCU | DOCUSIGN INC | IT | 8.889.962,74 | 1.0 | 42,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.875.357,02 | 1.0 | 28,27 |
| RHI | ROBERT HALF | Industrie | 8.860.996,70 | 1.0 | 81,26 |
| 9613 | NTT DATA GROUP CORP | IT | 8.847.090,60 | 1.0 | 12,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 8.851.320,40 | 1.0 | 39,49 |
| TEP | TELEPERFORMANCE | Industrie | 8.829.772,13 | 1.0 | 143,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 8.812.310,80 | 1.0 | 15,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.797.125,86 | 1.0 | 39,64 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 8.794.824,76 | 1.0 | 226,28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.788.803,40 | 1.0 | 231,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.771.612,19 | 1.0 | 30,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.755.045,65 | 1.0 | 17,55 |
| EN | BOUYGUES SA | Industrie | 8.756.987,33 | 1.0 | 38,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.737.582,00 | 1.0 | 46,06 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 8.725.865,40 | 1.0 | 16,65 |
| 8795 | T&D HOLDINGS INC | Financials | 8.713.472,64 | 1.0 | 15,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.637.411,02 | 1.0 | 32,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.629.386,90 | 1.0 | 7,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.617.650,94 | 1.0 | 59,12 |
| SIGN | SIG GROUP N AG | Materialien | 8.609.504,20 | 1.0 | 23,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.554.851,59 | 1.0 | 6,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 8.547.945,16 | 1.0 | 3,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.515.933,12 | 1.0 | 22,01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 8.505.630,00 | 1.0 | 57,96 |
| 6988 | NITTO DENKO CORP | Materialien | 8.496.561,95 | 1.0 | 71,20 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 8.499.229,58 | 1.0 | 67,22 |
| GALP | GALP ENERGIA SGPS SA | Energie | 8.487.993,84 | 1.0 | 14,84 |
| MNDI | MONDI PLC | Materialien | 8.467.695,51 | 1.0 | 17,17 |
| 9532 | OSAKA GAS LTD | Versorger | 8.439.496,06 | 1.0 | 19,25 |
| 4689 | LY CORP | Kommunikation | 8.436.229,96 | 1.0 | 2,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.408.253,94 | 1.0 | 26,99 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 8.389.298,23 | 1.0 | 42,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.380.748,20 | 1.0 | 3,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.371.966,12 | 1.0 | 3,80 |
| SEIC | SEI INVESTMENTS | Financials | 8.366.462,28 | 1.0 | 57,97 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 8.362.754,42 | 1.0 | 53,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 8.352.959,40 | 1.0 | 23,82 |
| ORSTED | OERSTED | Versorger | 8.343.176,29 | 1.0 | 44,61 |
| HEI | HEICO CORP | Industrie | 8.334.157,50 | 1.0 | 173,90 |
| STN | STANTEC INC | Industrie | 8.296.899,83 | 1.0 | 70,25 |
| CG | CARLYLE GROUP INC | Financials | 8.266.819,69 | 1.0 | 32,57 |
| XRO | XERO LTD | IT | 8.254.802,15 | 1.0 | 65,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.238.851,14 | 1.0 | 20,76 |
| ARW | ARROW ELECTRONICS INC | IT | 8.228.670,56 | 1.0 | 119,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.216.910,47 | 1.0 | 25,19 |
| AGS | AGEAS SA | Financials | 8.171.172,02 | 1.0 | 44,23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 8.164.340,80 | 1.0 | 43,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.135.899,20 | 1.0 | 58,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.126.124,48 | 1.0 | 123,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.128.360,53 | 1.0 | 76,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.115.585,60 | 1.0 | 19,04 |
| VER | VERBUND AG | Versorger | 8.091.618,39 | 1.0 | 90,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.074.253,61 | 1.0 | 2,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.061.117,12 | 1.0 | 312,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.054.370,04 | 1.0 | 38,37 |
| TRYG | TRYG | Financials | 8.034.915,12 | 1.0 | 21,56 |
| YAR | YARA INTERNATIONAL | Materialien | 7.964.404,08 | 1.0 | 34,70 |
| 6645 | OMRON CORP | IT | 7.943.971,10 | 1.0 | 42,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 7.944.873,98 | 1.0 | 81,25 |
| TEN | TENARIS SA | Energie | 7.935.388,74 | 1.0 | 17,03 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 7.913.578,09 | 1.0 | 17,83 |
| G24 | SCOUT24 N | Kommunikation | 7.908.168,15 | 1.0 | 69,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.908.890,00 | 1.0 | 7,85 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.891.564,23 | 1.0 | 115,94 |
| METSO | METSO CORPORATION | Industrie | 7.877.912,57 | 1.0 | 9,84 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.866.883,38 | 1.0 | 1,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 7.849.281,28 | 1.0 | 16,78 |
| FGR | EIFFAGE SA | Industrie | 7.783.242,52 | 1.0 | 99,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.783.981,63 | 1.0 | 79,69 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.755.531,22 | 1.0 | 34,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.753.983,67 | 1.0 | 68,68 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.744.974,92 | 1.0 | 34,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.726.039,26 | 1.0 | 16,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.727.119,84 | 1.0 | 24,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.729.531,66 | 1.0 | 1.549,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.676.576,23 | 1.0 | 8,84 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 7.681.031,36 | 1.0 | 109,18 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.663.076,43 | 1.0 | 19,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.666.856,55 | 1.0 | 27,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.659.254,16 | 1.0 | 0,71 |
| TEL | TELENOR | Kommunikation | 7.654.683,96 | 1.0 | 10,54 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.645.004,73 | 1.0 | 311,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 7.627.855,93 | 1.0 | 4,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 7.624.422,81 | 1.0 | 36,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 7.618.883,86 | 1.0 | 13,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.610.760,80 | 1.0 | 1,40 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 7.595.247,66 | 1.0 | 30,03 |
| T | TELUS CORP | Kommunikation | 7.592.958,51 | 1.0 | 17,69 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 7.575.393,95 | 1.0 | 13,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.569.652,44 | 1.0 | 264,78 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.553.486,51 | 1.0 | 99,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 7.546.324,08 | 1.0 | 116,94 |
| FMC | FMC CORP | Materialien | 7.548.017,66 | 1.0 | 53,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 7.516.843,57 | 1.0 | 5,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 7.510.451,00 | 1.0 | 46,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.507.229,79 | 1.0 | 12,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.446.189,43 | 1.0 | 16,69 |
| BILL | BILL HOLDINGS INC | IT | 7.422.498,65 | 1.0 | 63,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 7.424.935,69 | 1.0 | 14,92 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 7.425.242,69 | 1.0 | 32,61 |
| AM | DASSAULT AVIATION SA | Industrie | 7.394.995,18 | 1.0 | 206,00 |
| CHR | CHR HANSEN HOLDING | Materialien | 7.383.484,81 | 1.0 | 81,36 |
| 4704 | TREND MICRO INC | IT | 7.383.976,86 | 1.0 | 48,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.362.212,40 | 1.0 | 43,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.346.328,61 | 1.0 | 50,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 7.324.643,61 | 1.0 | 157,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.326.087,20 | 1.0 | 706,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.329.062,60 | 1.0 | 11,86 |
| WRT1V | WARTSILA | Industrie | 7.329.822,08 | 1.0 | 13,35 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.321.819,50 | 1.0 | 12,18 |
| MIN | MINERAL RESOURCES LTD | Materialien | 7.315.386,95 | 1.0 | 42,17 |
| RAND | RANDSTAD HOLDING | Industrie | 7.278.413,84 | 1.0 | 59,71 |
| SKF B | SKF B | Industrie | 7.191.548,33 | 1.0 | 18,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.151.487,66 | 1.0 | 57,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.148.486,22 | 1.0 | 11,86 |
| PLS | PILBARA MINERALS LTD | Materialien | 7.145.006,96 | 1.0 | 2,40 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.134.894,60 | 1.0 | 121,35 |
| FORTUM | FORTUM | Versorger | 7.120.488,81 | 1.0 | 13,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.105.608,51 | 1.0 | 12,87 |
| BALN | BALOISE HOLDING AG | Financials | 7.091.956,23 | 1.0 | 148,78 |
| A5G | AIB GROUP PLC | Financials | 7.094.556,98 | 1.0 | 4,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.075.124,23 | 1.0 | 8,57 |
| AKE | ARKEMA SA | Materialien | 7.077.061,28 | 1.0 | 102,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.059.229,66 | 1.0 | 2,76 |
| BN4 | KEPPEL LTD | Industrie | 7.056.123,80 | 1.0 | 4,80 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.024.460,72 | 1.0 | 23,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 7.009.605,74 | 1.0 | 83,03 |
| U | UNITY SOFTWARE INC | IT | 7.004.001,05 | 1.0 | 28,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.001.281,68 | 1.0 | 29,44 |
| PATH | UIPATH INC CLASS A | IT | 6.981.642,85 | 1.0 | 18,35 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.974.384,80 | 1.0 | 1.780,54 |
| PUM | PUMA | Zyklische Konsumgüter | 6.975.104,81 | 1.0 | 61,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.966.871,24 | 1.0 | 98,32 |
| BOL | BOLIDEN | Materialien | 6.968.048,26 | 1.0 | 27,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.947.224,44 | 1.0 | 40,83 |
| MNG | M&G PLC | Financials | 6.936.960,72 | 1.0 | 2,57 |
| G1A | GEA GROUP AG | Industrie | 6.928.469,12 | 1.0 | 37,18 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 6.907.813,92 | 1.0 | 31,32 |
| GET | GETLINK | Industrie | 6.909.937,01 | 1.0 | 18,24 |
| 9697 | CAPCOM LTD | Kommunikation | 6.897.714,46 | 1.0 | 33,63 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 6.891.006,54 | 1.0 | 17,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.881.553,35 | 1.0 | 4,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.874.479,82 | 1.0 | 16,39 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.878.359,98 | 1.0 | 39,99 |
| CGNX | COGNEX CORP | IT | 6.871.253,36 | 1.0 | 37,04 |
| 1812 | KAJIMA CORP | Industrie | 6.862.478,54 | 1.0 | 15,80 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 6.813.969,27 | 1.0 | 77,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.807.133,27 | 1.0 | 1.533,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.795.250,89 | 1.0 | 1.682,83 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 6.795.636,00 | 1.0 | 112,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.793.698,25 | 1.0 | 13,24 |
| APA | APA GROUP UNITS | Versorger | 6.774.833,49 | 1.0 | 5,53 |
| FHN | FIRST HORIZON CORP | Financials | 6.759.215,10 | 1.0 | 12,15 |
| 8473 | SBI HOLDINGS INC | Financials | 6.761.747,77 | 1.0 | 21,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 6.754.387,62 | 1.0 | 5,23 |
| 9962 | MISUMI GROUP INC | Industrie | 6.731.654,46 | 1.0 | 16,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.719.769,60 | 1.0 | 113,28 |
| SEK | SEEK LTD | Kommunikation | 6.707.609,57 | 1.0 | 15,08 |
| ELISA | ELISA | Kommunikation | 6.710.556,75 | 1.0 | 45,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.687.198,79 | 1.0 | 3,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 6.661.072,08 | 1.0 | 3,12 |
| ASX | ASX LTD | Financials | 6.648.095,16 | 1.0 | 37,38 |
| DCC | DCC PLC | Industrie | 6.649.177,01 | 1.0 | 67,23 |
| STERV | STORA ENSO CLASS R | Materialien | 6.640.288,91 | 1.0 | 12,78 |
| VIV | VIVENDI | Kommunikation | 6.632.023,23 | 1.0 | 9,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.622.880,13 | 1.0 | 12,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.598.417,68 | 1.0 | 11,41 |
| BVI | BUREAU VERITAS SA | Industrie | 6.584.671,18 | 1.0 | 24,74 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 6.584.887,46 | 1.0 | 11,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.578.417,92 | 1.0 | 2,31 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.576.218,06 | 1.0 | 21,47 |
| OMV | OMV AG | Energie | 6.577.096,49 | 1.0 | 44,01 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 6.559.997,40 | 1.0 | 28,05 |
| 6383 | DAIFUKU LTD | Industrie | 6.550.095,31 | 1.0 | 17,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.551.164,54 | 1.0 | 3,87 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.552.122,00 | 1.0 | 1.856,13 |
| K | KINROSS GOLD CORP | Materialien | 6.513.126,58 | 1.0 | 5,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.505.490,19 | 1.0 | 17,87 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.463.527,00 | 1.0 | 150,14 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 6.453.673,92 | 1.0 | 4,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 6.443.162,83 | 1.0 | 15,56 |
| 5201 | AGC INC | Industrie | 6.427.390,60 | 1.0 | 36,03 |
| PST | POSTE ITALIANE | Financials | 6.429.788,92 | 1.0 | 10,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 6.417.227,35 | 1.0 | 21,25 |
| ELE | ENDESA SA | Versorger | 6.400.394,88 | 1.0 | 20,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.361.612,84 | 1.0 | 222,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.342.638,64 | 1.0 | 6,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.320.253,69 | 1.0 | 40,23 |
| WISE | WISE PLC CLASS A | Financials | 6.316.405,78 | 1.0 | 9,69 |
| 6586 | MAKITA CORP | Industrie | 6.311.151,40 | 1.0 | 25,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.300.380,08 | 1.0 | 34,65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 6.264.900,91 | 1.0 | 2,32 |
| 6724 | SEIKO EPSON CORP | IT | 6.255.804,49 | 1.0 | 14,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.249.215,99 | 1.0 | 2,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.221.061,25 | 1.0 | 2,64 |
| INDT | INDUTRADE | Industrie | 6.204.786,47 | 1.0 | 21,94 |
| X | TMX GROUP LTD | Financials | 6.200.342,39 | 1.0 | 21,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.201.400,77 | 1.0 | 24,96 |
| 6965 | HAMAMATSU PHOTONICS | IT | 6.170.096,65 | 1.0 | 39,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 6.154.540,48 | 1.0 | 9,79 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.150.921,13 | 1.0 | 57,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.135.741,28 | 1.0 | 14,47 |
| TELIA | TELIA COMPANY | Kommunikation | 6.136.737,67 | 1.0 | 2,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.122.619,54 | 1.0 | 33,60 |
| 83 | SINO LAND LTD | Immobilien | 6.124.038,14 | 1.0 | 1,04 |
| 1803 | SHIMIZU CORP | Industrie | 6.112.009,42 | 1.0 | 6,74 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 6.078.089,20 | 1.0 | 14,29 |
| ALA | ALTAGAS LTD | Versorger | 6.048.320,41 | 1.0 | 20,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.007.341,46 | 1.0 | 40,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.003.397,86 | 1.0 | 42,50 |
| ENX | EURONEXT NV | Financials | 5.991.430,81 | 1.0 | 81,17 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 5.983.782,13 | 1.0 | 14,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.978.826,84 | 1.0 | 99,26 |
| DAL | DELTA AIR LINES INC | Industrie | 5.964.405,90 | 1.0 | 36,10 |
| S51 | SEATRIUM | Industrie | 5.961.355,41 | 1.0 | 0,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.938.411,04 | 1.0 | 15,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.934.531,58 | 1.0 | 2,67 |
| 7701 | SHIMADZU CORP | IT | 5.928.125,25 | 1.0 | 25,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.929.875,87 | 1.0 | 292,79 |
| 1801 | TAISEI CORP | Industrie | 5.915.449,52 | 1.0 | 35,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 5.898.324,24 | 1.0 | 116,78 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.888.324,81 | 1.0 | 23,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 5.877.184,27 | 1.0 | 22,63 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.837.246,91 | 1.0 | 656,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.824.372,90 | 1.0 | 102,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.812.412,20 | 1.0 | 10,84 |
| IVZ | INVESCO LTD | Financials | 5.791.955,43 | 1.0 | 13,81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.795.069,76 | 1.0 | 14,48 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 5.758.357,71 | 1.0 | 22,23 |
| ALD | AMPOL LTD | Energie | 5.735.870,78 | 1.0 | 22,46 |
| IAG | IA FINANCIAL INC | Financials | 5.723.743,83 | 1.0 | 66,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 5.725.872,69 | 1.0 | 2,80 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.704.734,07 | 1.0 | 6,24 |
| EPI B | EPIROC CLASS B | Industrie | 5.702.885,04 | 1.0 | 15,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.670.458,12 | 1.0 | 14,68 |
| CAE | CAE INC | Industrie | 5.671.810,95 | 1.0 | 21,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.662.388,51 | 1.0 | 3,43 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.662.621,65 | 1.0 | 19,28 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 5.664.238,72 | 1.0 | 185,92 |
| ABN | ABN AMRO BANK NV | Financials | 5.665.716,42 | 1.0 | 13,74 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.656.613,64 | 1.0 | 6,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.658.055,92 | 1.0 | 34,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.642.031,24 | 1.0 | 24,95 |
| VFC | VF CORP | Zyklische Konsumgüter | 5.647.468,26 | 1.0 | 16,59 |
| 4062 | IBIDEN LTD | IT | 5.612.823,65 | 1.0 | 48,93 |
| 9005 | TOKYU CORP | Industrie | 5.598.536,84 | 1.0 | 11,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 5.589.025,12 | 1.0 | 27,34 |
| TOST | TOAST INC CLASS A | Financials | 5.551.284,09 | 1.0 | 14,19 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 5.551.621,50 | 1.0 | 84,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.540.690,57 | 1.0 | 7,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.531.542,09 | 1.0 | 58,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.521.008,72 | 1.0 | 2,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.505.104,65 | 1.0 | 23,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 5.478.502,73 | 1.0 | 2,93 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 5.458.771,35 | 1.0 | 41,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.433.972,11 | 1.0 | 4.073,44 |
| ORI | ORICA LTD | Materialien | 5.436.779,00 | 1.0 | 10,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.410.030,80 | 1.0 | 21,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.395.790,71 | 1.0 | 111,27 |
| 4042 | TOSOH CORP | Materialien | 5.390.535,43 | 1.0 | 12,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.377.996,53 | 1.0 | 76,67 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.365.845,27 | 1.0 | 3,09 |
| SKA B | SKANSKA B | Industrie | 5.336.706,92 | 1.0 | 15,98 |
| HELN | HELVETIA HOLDING AG | Financials | 5.329.568,97 | 1.0 | 136,42 |
| 5938 | LIXIL CORP | Industrie | 5.324.129,63 | 1.0 | 12,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.316.338,10 | 1.0 | 18,95 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 5.280.722,38 | 1.0 | 27,85 |
| ONEX | ONEX CORP | Financials | 5.248.715,83 | 1.0 | 66,55 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.244.185,08 | 1.0 | 1,30 |
| BOL | BOLLORE | Kommunikation | 5.235.860,09 | 1.0 | 5,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.228.884,22 | 1.0 | 37,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.211.205,23 | 1.0 | 8,23 |
| 9001 | TOBU RAILWAY LTD | Industrie | 5.208.057,26 | 1.0 | 24,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.186.408,48 | 1.0 | 1.132,40 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 5.170.671,66 | 1.0 | 31,99 |
| 5333 | NGK INSULATORS LTD | Industrie | 5.116.326,54 | 1.0 | 12,01 |
| UMI | UMICORE SA | Materialien | 5.106.624,40 | 1.0 | 26,30 |
| WIX | WIX.COM LTD | IT | 5.107.692,69 | 1.0 | 96,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.108.296,28 | 1.0 | 7,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.092.918,55 | 1.0 | 17,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.066.713,96 | 1.0 | 48,80 |
| WLK | WESTLAKE CORP | Materialien | 5.051.392,02 | 1.0 | 129,42 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 5.025.393,76 | 1.0 | 52,53 |
| 6963 | ROHM LTD | IT | 5.004.096,85 | 1.0 | 18,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.006.111,11 | 1.0 | 49,19 |
| TEMN | TEMENOS AG | IT | 4.998.231,33 | 1.0 | 79,36 |
| HUSQ B | HUSQVARNA | Industrie | 4.993.464,30 | 1.0 | 7,44 |
| 3436 | SUMCO CORP | IT | 4.994.013,24 | 1.0 | 14,14 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.976.634,90 | 1.0 | 1.127,72 |
| SEE | SEALED AIR CORP | Materialien | 4.958.821,92 | 1.0 | 33,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.950.129,92 | 1.0 | 0,62 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.939.247,71 | 1.0 | 130,68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 4.929.971,20 | 1.0 | 78,08 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 4.925.917,52 | 1.0 | 4,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.865.621,74 | 1.0 | 211,48 |
| TLX | TALANX AG | Financials | 4.834.885,96 | 1.0 | 71,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.828.679,33 | 1.0 | 24,24 |
| VOLV A | VOLVO CLASS A | Industrie | 4.807.940,34 | 1.0 | 23,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.800.037,52 | 1.0 | 93,59 |
| GFC | GECINA SA | Immobilien | 4.744.807,58 | 1.0 | 108,47 |
| 4768 | OTSUKA CORP | IT | 4.736.200,70 | 1.0 | 39,80 |
| REA | REA GROUP LTD | Kommunikation | 4.741.047,74 | 1.0 | 103,14 |
| 7752 | RICOH LTD | IT | 4.730.193,64 | 1.0 | 8,01 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.718.652,83 | 1.0 | 4,60 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.708.627,14 | 1.0 | 4,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.635.383,43 | 1.0 | 34,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.626.443,36 | 1.0 | 40,85 |
| LUN | LUNDIN MINING CORP | Materialien | 4.622.118,16 | 1.0 | 6,90 |
| SAAB B | SAAB B | Industrie | 4.607.857,68 | 1.0 | 54,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.596.184,42 | 1.0 | 1,06 |
| ABDN | ABRDN PLC | Financials | 4.581.813,47 | 1.0 | 2,13 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.579.111,76 | 1.0 | 94,94 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.559.462,73 | 1.0 | 2,37 |
| KBX | KNORR BREMSE AG | Industrie | 4.561.073,64 | 1.0 | 61,18 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.530.350,38 | 1.0 | 29,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.496.280,75 | 1.0 | 14,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.459.934,78 | 1.0 | 19,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.462.614,64 | 1.0 | 29,92 |
| BC8 | BECHTLE AG | IT | 4.445.172,64 | 1.0 | 49,39 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 4.423.377,10 | 1.0 | 52,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.423.627,29 | 1.0 | 171,76 |
| NEXI | NEXI | Financials | 4.426.609,67 | 1.0 | 7,70 |
| 6502 | TOSHIBA CORP | Industrie | 4.410.011,03 | 1.0 | 30,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.398.786,36 | 1.0 | 28,44 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 4.386.116,24 | 1.0 | 6,00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.373.817,60 | 1.0 | 42,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.375.274,52 | 1.0 | 107,89 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.365.874,01 | 1.0 | 33,06 |
| 8331 | CHIBA BANK LTD | Financials | 4.331.820,34 | 1.0 | 7,44 |
| 3003 | HULIC LTD | Immobilien | 4.335.026,58 | 1.0 | 9,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.328.627,01 | 1.0 | 29,90 |
| 4324 | DENTSU GROUP INC | Kommunikation | 4.317.254,94 | 1.0 | 26,85 |
| EDV | ENDEAVOUR MINING | Materialien | 4.307.827,76 | 1.0 | 21,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.303.116,95 | 1.0 | 30,94 |
| NEM | NEMETSCHEK | IT | 4.294.570,19 | 1.0 | 87,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.287.670,48 | 1.0 | 19,60 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.281.878,12 | 1.0 | 3,28 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.267.759,55 | 1.0 | 8,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.268.073,40 | 1.0 | 27,61 |
| 1802 | OBAYASHI CORP | Industrie | 4.265.850,99 | 1.0 | 8,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.256.213,50 | 1.0 | 41,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 4.260.556,59 | 1.0 | 27,50 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.249.098,08 | 1.0 | 0,68 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.246.749,00 | 1.0 | 14,17 |
| LUV | SOUTHWEST AIRLINES | Industrie | 4.233.644,97 | 1.0 | 24,87 |
| NPI | NORTHLAND POWER INC | Versorger | 4.224.995,07 | 1.0 | 16,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.216.966,61 | 1.0 | 4,95 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 4.159.351,58 | 1.0 | 26,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.160.715,54 | 1.0 | 212,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.152.115,90 | 1.0 | 44,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.141.067,45 | 1.0 | 2,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.127.712,11 | 1.0 | 11,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.108.321,72 | 1.0 | 114,10 |
| VCX | VICINITY CENTRES | Immobilien | 4.112.963,95 | 1.0 | 1,20 |
| IGO | IGO LTD | Materialien | 4.113.229,57 | 1.0 | 5,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 4.084.398,52 | 1.0 | 152,40 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.087.781,49 | 1.0 | 72,29 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.071.581,22 | 1.0 | 8,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.074.535,98 | 1.0 | 22,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.061.358,48 | 1.0 | 937,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.041.861,49 | 1.0 | 47,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.043.552,24 | 1.0 | 40,88 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 4.036.935,70 | 1.0 | 4,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 4.017.190,73 | 1.0 | 58,73 |
| KEY | KEYERA CORP | Energie | 3.997.885,15 | 1.0 | 24,32 |
| SECU B | SECURITAS B | Industrie | 3.990.117,57 | 1.0 | 8,74 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.992.954,41 | 1.0 | 31,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.968.309,72 | 1.0 | 41,02 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.953.398,21 | 1.0 | 16,70 |
| ALO | ALSTOM SA | Industrie | 3.937.553,68 | 1.0 | 13,48 |
| WLN | WORLDLINE SA | Financials | 3.897.653,27 | 1.0 | 14,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.889.215,37 | 1.0 | 17,11 |
| 4732 | USS LTD | Zyklische Konsumgüter | 3.870.245,81 | 1.0 | 19,49 |
| 6465 | HOSHIZAKI CORP | Industrie | 3.820.712,35 | 1.0 | 31,52 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.808.307,56 | 1.0 | 36,67 |
| ICL | ICL GROUP LTD | Materialien | 3.797.604,87 | 1.0 | 5,16 |
| 3064 | MONOTARO LTD | Industrie | 3.787.795,73 | 1.0 | 9,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.780.591,37 | 1.0 | 20,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.778.416,20 | 1.0 | 8,29 |
| REH | REECE LTD | Industrie | 3.772.233,33 | 1.0 | 12,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.752.238,14 | 1.0 | 11,74 |
| CLN | CLARIANT AG | Materialien | 3.735.725,33 | 1.0 | 15,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.709.012,74 | 1.0 | 18,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.700.771,11 | 1.0 | 35,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.691.101,30 | 1.0 | 8.894,19 |
| WOLF | WOLFSPEED INC | IT | 3.692.317,20 | 1.0 | 34,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.676.605,73 | 1.0 | 36,99 |
| TEL2 B | TELE2 B | Kommunikation | 3.667.768,49 | 1.0 | 7,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 3.658.129,55 | 1.0 | 3,83 |
| BKW | BKW N AG | Versorger | 3.640.604,64 | 1.0 | 175,99 |
| AMUN | AMUNDI SA | Financials | 3.642.164,49 | 1.0 | 60,66 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.578.279,73 | 1.0 | 1,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.565.265,38 | 1.0 | 3.846,03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.544.703,32 | 1.0 | 1,19 |
| MNDY | MONDAYCOM LTD | IT | 3.545.637,75 | 1.0 | 175,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.520.656,17 | 1.0 | 1,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.510.513,46 | 1.0 | 2,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.512.106,22 | 1.0 | 3,11 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 3.507.347,50 | 1.0 | 21,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.508.379,15 | 1.0 | 22,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.491.848,43 | 1.0 | 26,59 |
| ANA | ACCIONA SA | Versorger | 3.467.102,23 | 1.0 | 135,49 |
| VOE | VOESTALPINE AG | Materialien | 3.458.987,43 | 1.0 | 28,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.459.579,32 | 1.0 | 5,91 |
| SDR | SCHRODERS PLC | Financials | 3.448.249,96 | 1.0 | 5,06 |
| SOF | SOFINA SA | Financials | 3.448.565,22 | 1.0 | 221,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.451.800,23 | 1.0 | 6,02 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.439.015,42 | 1.0 | 37,79 |
| ELI | ELIA GROUP SA | Versorger | 3.441.367,90 | 1.0 | 104,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.434.297,92 | 1.0 | 22,59 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.418.427,49 | 1.0 | 4,93 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 3.418.545,20 | 1.0 | 7,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.410.135,85 | 1.0 | 3,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.380.846,67 | 1.0 | 55,33 |
| CFLT | CONFLUENT INC CLASS A | IT | 3.354.182,40 | 1.0 | 19,20 |
| BCVN | BC VAUD N | Financials | 3.346.598,97 | 1.0 | 117,59 |
| PKI | PARKLAND CORP | Energie | 3.337.794,97 | 1.0 | 32,67 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.285.707,54 | 1.0 | 7,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.227.865,71 | 1.0 | 125,70 |
| RAA | RATIONAL AG | Industrie | 3.231.927,62 | 1.0 | 667,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.209.036,51 | 1.0 | 19,50 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 3.158.985,59 | 1.0 | 1,69 |
| FR | VALEO | Zyklische Konsumgüter | 3.147.621,86 | 1.0 | 14,51 |
| COV | COVIVIO SA | Immobilien | 3.144.420,14 | 1.0 | 47,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.134.434,15 | 1.0 | 27,98 |
| 4185 | JSR CORP | Materialien | 3.102.183,87 | 1.0 | 27,02 |
| MF | WENDEL | Financials | 3.071.787,02 | 0.0 | 85,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.052.451,65 | 0.0 | 27,13 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 3.037.012,80 | 0.0 | 31,60 |
| 4751 | CYBER AGENT INC | Kommunikation | 2.998.319,52 | 0.0 | 6,19 |
| RF | EURAZEO | Financials | 2.991.238,43 | 0.0 | 68,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.958.026,36 | 0.0 | 74,67 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 2.951.499,95 | 0.0 | 31,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.944.955,38 | 0.0 | 22,17 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.882.381,86 | 0.0 | 28,80 |
| BCE | BCE INC | Kommunikation | 2.877.937,64 | 0.0 | 39,53 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.855.280,94 | 0.0 | 80,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.848.516,40 | 0.0 | 14,67 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 2.793.969,00 | 0.0 | 14,71 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 2.774.941,31 | 0.0 | 45,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.757.034,48 | 0.0 | 26,43 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.742.071,28 | 0.0 | 8,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.728.403,83 | 0.0 | 3,46 |
| TIT | TELECOM ITALIA | Kommunikation | 2.691.090,82 | 0.0 | 0,28 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.679.694,99 | 0.0 | 6,79 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.681.817,33 | 0.0 | 16,25 |
| 3626 | TIS INC | IT | 2.683.351,06 | 0.0 | 21,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.618.263,61 | 0.0 | 19,37 |
| OCI | OCI NV | Materialien | 2.619.600,46 | 0.0 | 22,69 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.611.182,17 | 0.0 | 124,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.602.120,34 | 0.0 | 9,36 |
| WCH | WACKER CHEMIE AG | Materialien | 2.603.406,30 | 0.0 | 124,99 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.563.794,67 | 0.0 | 250,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.556.286,89 | 0.0 | 113,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.559.725,99 | 0.0 | 9,57 |
| CLVT | CLARIVATE PLC | Industrie | 2.547.126,00 | 0.0 | 7,29 |
| MCY | MERCURY NZ LTD | Versorger | 2.512.901,59 | 0.0 | 3,69 |
| 1821 | ESR CAYMAN LTD | Immobilien | 2.469.686,45 | 0.0 | 1,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.437.527,50 | 0.0 | 16,59 |
| IGM | IGM FINANCIAL INC | Financials | 2.422.129,65 | 0.0 | 24,58 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.415.611,33 | 0.0 | 50,63 |
| 5332 | TOTO LTD | Industrie | 2.395.126,16 | 0.0 | 25,74 |
| SK | SEB SA | Zyklische Konsumgüter | 2.357.638,70 | 0.0 | 113,12 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.277.729,33 | 0.0 | 22,05 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.253.468,11 | 0.0 | 109,13 |
| 6845 | AZBIL CORP | IT | 2.236.508,48 | 0.0 | 32,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.222.160,39 | 0.0 | 7,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.223.989,16 | 0.0 | 21,57 |
| 3861 | OJI HOLDINGS CORP | Materialien | 2.220.876,49 | 0.0 | 3,82 |
| U14 | UOL GROUP LTD | Immobilien | 2.193.666,50 | 0.0 | 4,53 |
| ADE | ADEVINTA | Kommunikation | 2.168.998,92 | 0.0 | 10,41 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 2.154.194,98 | 0.0 | 1,94 |
| 9719 | SCSK CORP | IT | 2.140.917,03 | 0.0 | 18,68 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.123.265,89 | 0.0 | 4,64 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.112.435,74 | 0.0 | 3,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.107.731,82 | 0.0 | 55,17 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.102.270,83 | 0.0 | 24,03 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.052.457,78 | 0.0 | 96,36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.009.642,71 | 0.0 | 1,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.993.526,64 | 0.0 | 35,04 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.986.124,07 | 0.0 | 28,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.889.147,52 | 0.0 | 25,88 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.888.439,95 | 0.0 | 12,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.876.151,80 | 0.0 | 2,03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 1.828.302,00 | 0.0 | 35,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 1.830.705,83 | 0.0 | 20,29 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.769.211,73 | 0.0 | 73,11 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.760.497,64 | 0.0 | 28,21 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.756.115,18 | 0.0 | 15,35 |
| 9008 | KEIO CORP | Industrie | 1.730.778,95 | 0.0 | 27,83 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.669.140,23 | 0.0 | 1,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.618.908,67 | 0.0 | 1,67 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.489.342,94 | 0.0 | 2,57 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.480.822,48 | 0.0 | 13,17 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.469.061,90 | 0.0 | 15,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.411.264,61 | 0.0 | 26,77 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.321.752,45 | 0.0 | 34,60 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.269.665,36 | 0.0 | 12,39 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.235.330,57 | 0.0 | 1,21 |
| ENG | ENAGAS SA | Versorger | 1.219.602,88 | 0.0 | 18,33 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.221.262,17 | 0.0 | 56,54 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.174.977,43 | 0.0 | 24,58 |
| 4716 | ORACLE JAPAN CORP | IT | 1.137.888,03 | 0.0 | 75,78 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 1.045.969,59 | 0.0 | 19,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 927.803,84 | 0.0 | 19,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 718.000,25 | 0.0 | 60,86 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 680.858,83 | 0.0 | 17,19 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 669.995,65 | 0.0 | 6,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 554.119,65 | 0.0 | 9,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 170.249,90 | 0.0 | 2,75 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,67 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15,98 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.474,65 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.794,99 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
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