Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1531 securities.
Note: The data shown here is as of date Dez 05, 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 | 3.197.277.206,30 | 513.0 | 189,43 |
| MSFT | MICROSOFT CORP | IT | 2.812.835.725,80 | 451.0 | 369,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.452.016.365,12 | 233.0 | 144,84 |
| NVDA | NVIDIA CORP | IT | 1.213.553.731,50 | 195.0 | 455,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 827.996.196,63 | 133.0 | 129,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 767.874.869,18 | 123.0 | 320,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 736.283.062,63 | 118.0 | 130,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 726.513.642,88 | 117.0 | 235,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 548.821.152,36 | 88.0 | 548,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 510.191.704,80 | 82.0 | 585,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 503.664.908,86 | 81.0 | 356,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 494.630.668,28 | 79.0 | 157,99 |
| XOM | EXXON MOBIL CORP | Energie | 443.005.652,80 | 71.0 | 102,43 |
| AVGO | BROADCOM INC | IT | 442.676.798,91 | 71.0 | 923,97 |
| V | VISA INC CLASS A | Financials | 440.598.227,16 | 71.0 | 254,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 413.477.097,12 | 66.0 | 158,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 386.912.260,26 | 62.0 | 152,06 |
| MA | MASTERCARD INC CLASS A | Financials | 371.002.689,84 | 60.0 | 408,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 352.705.028,91 | 57.0 | 100,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 350.206.648,36 | 56.0 | 324,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 330.433.593,76 | 53.0 | 114,39 |
| ADBE | ADOBE INC | IT | 297.095.898,00 | 48.0 | 604,56 |
| ASML | ASML HOLDING NV | IT | 296.835.199,80 | 48.0 | 682,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 287.809.663,74 | 46.0 | 105,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 284.383.875,08 | 46.0 | 599,08 |
| CVX | CHEVRON CORP | Energie | 281.596.567,56 | 45.0 | 144,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 275.788.356,60 | 44.0 | 144,15 |
| CRM | SALESFORCE INC | IT | 261.582.258,84 | 42.0 | 250,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 257.818.873,01 | 41.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 252.001.855,14 | 40.0 | 169,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 247.044.638,10 | 40.0 | 154,30 |
| BAC | BANK OF AMERICA CORP | Financials | 238.254.780,50 | 38.0 | 30,82 |
| SHEL | SHELL PLC | Energie | 229.728.753,18 | 37.0 | 31,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 226.402.250,65 | 36.0 | 336,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 225.117.355,58 | 36.0 | 286,13 |
| MC | LVMH | Zyklische Konsumgüter | 224.630.112,37 | 36.0 | 755,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 218.222.154,70 | 35.0 | 98,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.321.800,06 | 35.0 | 129,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 216.258.381,77 | 35.0 | 18,81 |
| NFLX | NETFLIX INC | Kommunikation | 216.136.286,40 | 35.0 | 453,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 215.608.813,32 | 35.0 | 281,82 |
| LIN | LINDE PLC | Materialien | 214.482.268,00 | 34.0 | 406,64 |
| CSCO | CISCO SYSTEMS INC | IT | 209.580.261,60 | 34.0 | 48,05 |
| ORCL | ORACLE CORP | IT | 205.445.242,10 | 33.0 | 115,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 205.386.291,58 | 33.0 | 495,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 205.331.107,53 | 33.0 | 118,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 196.172.091,89 | 31.0 | 105,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 192.834.566,76 | 31.0 | 43,08 |
| INTC | INTEL CORPORATION CORP | IT | 192.249.095,50 | 31.0 | 42,35 |
| DIS | WALT DISNEY | Kommunikation | 180.160.732,56 | 29.0 | 92,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 178.893.889,92 | 29.0 | 29,28 |
| SAP | SAP | IT | 177.474.048,52 | 28.0 | 158,25 |
| WFC | WELLS FARGO | Financials | 177.348.085,44 | 28.0 | 45,12 |
| INTU | INTUIT INC | IT | 173.556.940,45 | 28.0 | 570,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.071.272,72 | 28.0 | 38,04 |
| USD | USD CASH | Cash und/oder Derivate | 171.424.306,42 | 28.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 171.320.699,81 | 27.0 | 31,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 166.835.623,36 | 27.0 | 222,13 |
| TTE | TOTALENERGIES | Energie | 164.265.377,79 | 26.0 | 66,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 161.410.271,48 | 26.0 | 7,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 158.240.267,02 | 25.0 | 272,54 |
| QCOM | QUALCOMM INC | IT | 156.567.398,60 | 25.0 | 129,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 156.321.774,00 | 25.0 | 161,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.341.111,48 | 25.0 | 157,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 154.626.877,51 | 25.0 | 92,93 |
| NOW | SERVICENOW INC | IT | 152.432.289,22 | 24.0 | 687,62 |
| UNP | UNION PACIFIC CORP | Industrie | 152.294.862,90 | 24.0 | 233,90 |
| SPGI | S&P GLOBAL INC | Financials | 151.111.748,84 | 24.0 | 424,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 151.012.200,85 | 24.0 | 115,15 |
| COP | CONOCOPHILLIPS | Energie | 147.736.828,20 | 24.0 | 114,53 |
| BA | BOEING | Industrie | 143.835.797,22 | 23.0 | 234,87 |
| GE | GENERAL ELECTRIC | Industrie | 141.817.124,43 | 23.0 | 121,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 141.518.156,76 | 23.0 | 198,36 |
| SIE | SIEMENS N AG | Industrie | 140.523.405,15 | 23.0 | 169,78 |
| CAT | CATERPILLAR INC | Industrie | 140.324.452,00 | 23.0 | 254,75 |
| RY | ROYAL BANK OF CANADA | Financials | 138.698.583,62 | 22.0 | 91,04 |
| AMAT | APPLIED MATERIAL INC | IT | 134.179.753,63 | 22.0 | 148,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 130.982.517,31 | 21.0 | 48,13 |
| T | AT&T INC | Kommunikation | 130.035.348,38 | 21.0 | 16,66 |
| RTX | RTX CORP | Industrie | 129.949.148,52 | 21.0 | 83,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.915.151,79 | 21.0 | 58,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.315.895,45 | 21.0 | 207,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 126.918.363,23 | 20.0 | 349,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 126.275.027,80 | 20.0 | 69,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 123.172.767,67 | 20.0 | 472,53 |
| BLK | BLACKROCK INC | Financials | 121.332.128,43 | 19.0 | 756,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.768.379,92 | 19.0 | 3.134,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 120.309.774,70 | 19.0 | 483,10 |
| TD | TORONTO DOMINION | Financials | 119.648.718,98 | 19.0 | 60,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 119.533.729,20 | 19.0 | 155,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 119.225.129,94 | 19.0 | 120,33 |
| AXP | AMERICAN EXPRESS | Financials | 118.737.407,25 | 19.0 | 173,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 118.735.084,80 | 19.0 | 97,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 117.379.070,72 | 19.0 | 311,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 116.538.030,18 | 19.0 | 58,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 116.213.486,29 | 19.0 | 85,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 115.939.046,38 | 19.0 | 93,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 113.966.845,02 | 18.0 | 49,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 113.906.851,20 | 18.0 | 79,76 |
| DE | DEERE | Industrie | 111.403.209,59 | 18.0 | 368,93 |
| ALV | ALLIANZ | Financials | 110.714.019,22 | 18.0 | 254,27 |
| MS | MORGAN STANLEY | Financials | 109.980.510,33 | 18.0 | 81,21 |
| BP. | BP PLC | Energie | 109.606.001,09 | 18.0 | 5,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 109.513.613,79 | 18.0 | 450,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 108.220.494,48 | 17.0 | 88,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 107.364.332,35 | 17.0 | 290,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.871.987,26 | 17.0 | 181,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 105.572.824,56 | 17.0 | 71,22 |
| 1299 | AIA GROUP LTD | Financials | 104.967.719,99 | 17.0 | 8,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 104.124.543,04 | 17.0 | 208,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 104.127.780,50 | 17.0 | 197,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 103.899.948,91 | 17.0 | 8,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 103.893.718,58 | 17.0 | 232,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.416.748,79 | 17.0 | 186,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 103.061.832,14 | 17.0 | 78,34 |
| PGR | PROGRESSIVE CORP | Financials | 102.042.518,37 | 16.0 | 163,41 |
| CB | CHUBB LTD | Financials | 101.508.381,36 | 16.0 | 228,12 |
| LRCX | LAM RESEARCH CORP | IT | 101.359.644,88 | 16.0 | 710,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 100.355.982,48 | 16.0 | 62,64 |
| UBSG | UBS GROUP AG | Financials | 100.215.365,57 | 16.0 | 28,37 |
| ADI | ANALOG DEVICES INC | IT | 99.640.844,38 | 16.0 | 183,26 |
| C | CITIGROUP INC | Financials | 97.988.539,86 | 16.0 | 47,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 97.696.387,53 | 16.0 | 350,63 |
| ETN | EATON PLC | Industrie | 97.432.500,20 | 16.0 | 228,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.924.684,00 | 15.0 | 72,54 |
| AIR | AIRBUS GROUP | Industrie | 94.790.798,01 | 15.0 | 148,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 94.550.609,92 | 15.0 | 68,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.236.383,88 | 15.0 | 823,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.940.726,65 | 15.0 | 286,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 89.858.427,85 | 14.0 | 174,76 |
| TMUS | T MOBILE US INC | Kommunikation | 88.453.933,60 | 14.0 | 152,80 |
| MU | MICRON TECHNOLOGY INC | IT | 88.450.714,06 | 14.0 | 74,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.256.444,72 | 14.0 | 182,12 |
| 6861 | KEYENCE CORP | IT | 87.625.579,28 | 14.0 | 422,90 |
| SNPS | SYNOPSYS INC | IT | 87.544.416,00 | 14.0 | 531,20 |
| FI | FISERV INC | Financials | 87.165.305,70 | 14.0 | 130,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 86.581.073,24 | 14.0 | 54,77 |
| BX | BLACKSTONE INC | Financials | 86.472.446,80 | 14.0 | 115,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 86.271.897,23 | 14.0 | 35,36 |
| CME | CME GROUP INC CLASS A | Financials | 85.323.211,38 | 14.0 | 219,78 |
| SO | SOUTHERN | Versorger | 84.671.516,16 | 14.0 | 71,28 |
| CI | CIGNA | Gesundheitsversorgung | 84.343.894,19 | 14.0 | 262,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 84.062.926,59 | 13.0 | 24,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 82.676.235,87 | 13.0 | 822,33 |
| IBE | IBERDROLA SA | Versorger | 82.532.753,58 | 13.0 | 12,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 82.378.174,79 | 13.0 | 247,57 |
| RIO | RIO TINTO PLC | Materialien | 82.319.290,81 | 13.0 | 68,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.658.913,02 | 13.0 | 161,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 81.520.571,66 | 13.0 | 66,72 |
| KLAC | KLA CORP | IT | 80.850.007,24 | 13.0 | 539,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 80.829.177,50 | 13.0 | 42,50 |
| ENB | ENBRIDGE INC | Energie | 80.700.180,87 | 13.0 | 35,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.474.635,56 | 13.0 | 18,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.063.740,49 | 13.0 | 504,61 |
| SLB | SCHLUMBERGER NV | Energie | 79.496.949,18 | 13.0 | 52,03 |
| REL | RELX PLC | Industrie | 79.317.986,76 | 13.0 | 38,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 79.255.837,92 | 13.0 | 263,48 |
| EOG | EOG RESOURCES INC | Energie | 78.769.569,00 | 13.0 | 123,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 77.852.392,47 | 12.0 | 1.599,63 |
| DUK | DUKE ENERGY CORP | Versorger | 77.243.255,43 | 12.0 | 92,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 77.109.328,74 | 12.0 | 174,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 75.581.846,82 | 12.0 | 480,33 |
| SAN | BANCO SANTANDER SA | Financials | 74.668.335,27 | 12.0 | 4,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 74.594.499,42 | 12.0 | 281,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.406.924,00 | 12.0 | 237,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 74.088.148,59 | 12.0 | 74,62 |
| CSX | CSX CORP | Industrie | 73.419.831,54 | 12.0 | 33,66 |
| BNP | BNP PARIBAS SA | Financials | 72.655.728,73 | 12.0 | 63,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 72.513.196,50 | 12.0 | 118,64 |
| AON | AON PLC CLASS A | Financials | 72.327.284,68 | 12.0 | 326,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 71.596.794,47 | 11.0 | 35,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 70.980.715,74 | 11.0 | 31,82 |
| 6501 | HITACHI LTD | Industrie | 70.729.952,89 | 11.0 | 70,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 70.611.855,68 | 11.0 | 115,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.267.606,84 | 11.0 | 126,44 |
| DG | VINCI SA | Industrie | 70.020.261,13 | 11.0 | 122,63 |
| FDX | FEDEX CORP | Industrie | 69.994.630,40 | 11.0 | 265,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 69.486.119,10 | 11.0 | 459,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 69.050.261,70 | 11.0 | 59,85 |
| ABBN | ABB LTD | Industrie | 68.754.873,21 | 11.0 | 39,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.419.694,66 | 11.0 | 2.073,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.174.506,35 | 11.0 | 48,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 66.689.179,20 | 11.0 | 2.219,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 65.558.533,70 | 11.0 | 78,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.351.883,81 | 10.0 | 151,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 65.158.706,63 | 10.0 | 18,95 |
| MCO | MOODYS CORP | Financials | 65.144.461,34 | 10.0 | 373,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.955.446,08 | 10.0 | 983,22 |
| SAF | SAFRAN SA | Industrie | 64.907.136,14 | 10.0 | 174,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 64.887.598,65 | 10.0 | 270,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 64.797.871,65 | 10.0 | 133,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 64.725.872,76 | 10.0 | 491,98 |
| USB | US BANCORP | Financials | 64.493.014,52 | 10.0 | 39,49 |
| BMO | BANK OF MONTREAL | Financials | 64.462.829,14 | 10.0 | 84,38 |
| GLEN | GLENCORE PLC | Materialien | 63.205.170,20 | 10.0 | 5,59 |
| CS | AXA SA | Financials | 63.122.904,49 | 10.0 | 31,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.112.664,87 | 10.0 | 423,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 63.030.305,52 | 10.0 | 252,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.686.325,13 | 10.0 | 140,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 62.158.333,30 | 10.0 | 133,70 |
| PSX | PHILLIPS | Energie | 61.747.530,00 | 10.0 | 128,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.392.445,84 | 10.0 | 192,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.249.079,25 | 10.0 | 536,75 |
| ENEL | ENEL | Versorger | 60.804.264,47 | 10.0 | 7,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 60.750.373,80 | 10.0 | 438,15 |
| MMM | 3M | Industrie | 60.695.385,36 | 10.0 | 103,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.107.459,49 | 10.0 | 63,12 |
| APH | AMPHENOL CORP CLASS A | IT | 60.017.384,82 | 10.0 | 91,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.801.488,71 | 10.0 | 9,37 |
| ANET | ARISTA NETWORKS INC | IT | 59.702.510,70 | 10.0 | 215,10 |
| 8058 | MITSUBISHI CORP | Industrie | 59.605.068,38 | 10.0 | 46,82 |
| WDAY | WORKDAY INC CLASS A | IT | 58.572.041,64 | 9.0 | 269,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 58.153.779,18 | 9.0 | 209,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 58.088.013,20 | 9.0 | 460,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 58.055.096,88 | 9.0 | 37,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 57.860.099,96 | 9.0 | 257,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 57.595.230,55 | 9.0 | 247,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 57.290.911,69 | 9.0 | 44,87 |
| SNOW | SNOWFLAKE CLASS A | IT | 56.972.989,50 | 9.0 | 188,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 56.907.095,88 | 9.0 | 967,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 56.825.988,12 | 9.0 | 228,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.793.415,03 | 9.0 | 38,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.662.811,52 | 9.0 | 228,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.509.502,55 | 9.0 | 237,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.498.736,92 | 9.0 | 323,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.269.459,78 | 9.0 | 65,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 56.227.604,77 | 9.0 | 36,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 56.076.599,16 | 9.0 | 206,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 55.917.691,53 | 9.0 | 36,15 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 55.778.561,45 | 9.0 | 230,35 |
| EMR | EMERSON ELECTRIC | Industrie | 55.625.207,85 | 9.0 | 88,91 |
| CTAS | CINTAS CORP | Industrie | 55.597.138,30 | 9.0 | 555,05 |
| ECL | ECOLAB INC | Materialien | 54.480.569,52 | 9.0 | 191,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.245.935,05 | 9.0 | 27,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 54.022.822,58 | 9.0 | 2.664,11 |
| 7974 | NINTENDO LTD | Kommunikation | 53.999.230,35 | 9.0 | 46,32 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 53.950.604,28 | 9.0 | 32,93 |
| CCI | CROWN CASTLE INC | Immobilien | 53.890.505,63 | 9.0 | 118,43 |
| INGA | ING GROEP NV | Financials | 53.833.213,26 | 9.0 | 14,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 53.427.611,85 | 9.0 | 14,15 |
| AFL | AFLAC INC | Financials | 53.284.903,86 | 9.0 | 82,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 52.991.400,00 | 9.0 | 66,00 |
| ADSK | AUTODESK INC | IT | 52.476.805,89 | 8.0 | 221,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 52.065.473,98 | 8.0 | 21,96 |
| NG. | NATIONAL GRID PLC | Versorger | 51.686.733,02 | 8.0 | 13,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 51.154.245,59 | 8.0 | 16,17 |
| PCAR | PACCAR INC | Industrie | 50.989.865,52 | 8.0 | 93,72 |
| 9433 | KDDI CORP | Kommunikation | 50.885.318,31 | 8.0 | 31,24 |
| 8031 | MITSUI LTD | Industrie | 50.748.306,88 | 8.0 | 35,87 |
| WELL | WELLTOWER INC | Immobilien | 50.585.635,98 | 8.0 | 89,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 50.442.685,77 | 8.0 | 2.390,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.361.661,03 | 8.0 | 68,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 50.297.995,36 | 8.0 | 118,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.149.050,34 | 8.0 | 10,12 |
| 8001 | ITOCHU CORP | Industrie | 50.019.725,03 | 8.0 | 39,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 50.012.483,43 | 8.0 | 171,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 49.637.788,80 | 8.0 | 41,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.572.291,30 | 8.0 | 52,01 |
| NEM | NEWMONT | Materialien | 49.526.420,72 | 8.0 | 40,54 |
| WMB | WILLIAMS INC | Energie | 49.361.342,49 | 8.0 | 36,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 49.239.841,06 | 8.0 | 33,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 49.240.096,08 | 8.0 | 84,49 |
| DHL | DEUTSCHE POST AG | Industrie | 49.015.265,75 | 8.0 | 47,42 |
| VLO | VALERO ENERGY CORP | Energie | 48.997.938,68 | 8.0 | 126,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.533.123,27 | 8.0 | 113,37 |
| ISP | INTESA SANPAOLO | Financials | 48.534.920,78 | 8.0 | 2,91 |
| SU | SUNCOR ENERGY INC | Energie | 48.444.789,84 | 8.0 | 32,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 48.430.460,81 | 8.0 | 63,41 |
| KKR | KKR AND CO INC | Financials | 48.431.600,52 | 8.0 | 75,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 48.353.584,04 | 8.0 | 24,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.322.803,20 | 8.0 | 132,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 48.229.135,83 | 8.0 | 57,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 48.214.142,48 | 8.0 | 183,19 |
| SRE | SEMPRA | Versorger | 47.969.703,54 | 8.0 | 72,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.836.387,97 | 8.0 | 25,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.723.043,06 | 8.0 | 55,17 |
| UCG | UNICREDIT | Financials | 47.467.061,62 | 8.0 | 27,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.264.079,91 | 8.0 | 353,56 |
| MET | METLIFE INC | Financials | 47.211.418,15 | 8.0 | 64,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.121.597,09 | 8.0 | 28,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 47.105.370,18 | 8.0 | 53,46 |
| NUE | NUCOR CORP | Materialien | 46.947.497,40 | 8.0 | 167,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 46.581.274,04 | 7.0 | 114,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 46.560.683,52 | 7.0 | 33,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 46.487.702,94 | 7.0 | 23,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.167.176,20 | 7.0 | 269,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 45.977.568,79 | 7.0 | 137,77 |
| CPRT | COPART INC | Industrie | 45.910.047,98 | 7.0 | 49,09 |
| MSCI | MSCI INC | Financials | 45.679.794,72 | 7.0 | 525,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 45.310.851,43 | 7.0 | 252,34 |
| TEL | TE CONNECTIVITY LTD | IT | 45.069.764,00 | 7.0 | 131,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 44.996.103,75 | 7.0 | 124,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.942.133,55 | 7.0 | 130,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 44.925.124,89 | 7.0 | 80,13 |
| BAS | BASF N | Materialien | 44.778.409,30 | 7.0 | 46,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 44.426.393,56 | 7.0 | 516,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 43.986.544,40 | 7.0 | 10,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 43.871.949,78 | 7.0 | 69,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 43.836.243,40 | 7.0 | 111,45 |
| OKE | ONEOK INC | Energie | 43.788.713,22 | 7.0 | 70,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.742.141,35 | 7.0 | 15,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 43.714.159,44 | 7.0 | 111,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.509.473,80 | 7.0 | 39,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 43.438.262,04 | 7.0 | 216,27 |
| LNG | CHENIERE ENERGY INC | Energie | 43.282.115,85 | 7.0 | 174,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 43.204.370,55 | 7.0 | 146,63 |
| SIKA | SIKA AG | Materialien | 43.162.305,62 | 7.0 | 270,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 43.135.557,34 | 7.0 | 130,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 43.126.581,17 | 7.0 | 13,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.114.622,91 | 7.0 | 63,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 43.073.272,00 | 7.0 | 42,06 |
| ENI | ENI | Energie | 42.981.118,78 | 7.0 | 16,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 42.946.579,80 | 7.0 | 74,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 42.909.523,16 | 7.0 | 16,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.837.459,50 | 7.0 | 74,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.712.425,00 | 7.0 | 403,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 42.494.721,21 | 7.0 | 55,53 |
| D | DOMINION ENERGY INC | Versorger | 42.371.189,21 | 7.0 | 46,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 42.357.443,04 | 7.0 | 128,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.179.029,40 | 7.0 | 48,68 |
| PAYX | PAYCHEX INC | Industrie | 42.136.509,24 | 7.0 | 124,18 |
| EXC | EXELON CORP | Versorger | 42.089.517,66 | 7.0 | 38,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.953.551,68 | 7.0 | 20,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 41.761.619,06 | 7.0 | 399,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.662.238,76 | 7.0 | 54,26 |
| TRP | TC ENERGY CORP | Energie | 41.585.366,36 | 7.0 | 38,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 41.518.137,32 | 7.0 | 57,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 41.313.648,34 | 7.0 | 353,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 41.298.071,00 | 7.0 | 73,00 |
| HOLN | HOLCIM LTD AG | Materialien | 41.252.807,60 | 7.0 | 73,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.235.583,32 | 7.0 | 71,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.174.598,12 | 7.0 | 191,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.104.304,57 | 7.0 | 240,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 40.885.355,85 | 7.0 | 34,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 40.886.774,75 | 7.0 | 34,30 |
| DOW | DOW INC | Materialien | 40.847.389,90 | 7.0 | 52,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.849.881,04 | 7.0 | 0,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.658.700,00 | 7.0 | 64,95 |
| HES | HESS CORP | Energie | 40.590.075,99 | 7.0 | 141,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.416.817,56 | 6.0 | 137,82 |
| ALL | ALLSTATE CORP | Financials | 40.303.063,92 | 6.0 | 138,64 |
| INVE B | INVESTOR CLASS B | Financials | 40.205.007,46 | 6.0 | 20,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 40.071.820,24 | 6.0 | 199,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.052.299,75 | 6.0 | 140,71 |
| IT | GARTNER INC | IT | 39.433.403,06 | 6.0 | 439,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.304.822,50 | 6.0 | 19,84 |
| KMI | KINDER MORGAN INC | Energie | 39.276.961,50 | 6.0 | 17,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.248.951,40 | 6.0 | 118,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 38.896.547,69 | 6.0 | 59,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.860.618,24 | 6.0 | 162,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.728.455,63 | 6.0 | 73,25 |
| VOLV B | VOLVO CLASS B | Industrie | 38.559.861,80 | 6.0 | 23,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 38.539.055,16 | 6.0 | 87,24 |
| FERG | FERGUSON PLC | Industrie | 38.489.879,50 | 6.0 | 168,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 38.368.438,18 | 6.0 | 20,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 38.342.600,10 | 6.0 | 125,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 38.344.070,74 | 6.0 | 89,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.311.212,10 | 6.0 | 239,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 38.166.212,28 | 6.0 | 171,43 |
| GWW | WW GRAINGER INC | Industrie | 38.067.301,40 | 6.0 | 801,40 |
| NDA FI | NORDEA BANK | Financials | 38.058.821,55 | 6.0 | 11,33 |
| FTNT | FORTINET INC | IT | 38.038.679,25 | 6.0 | 52,25 |
| AME | AMETEK INC | Industrie | 37.876.061,16 | 6.0 | 157,29 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 37.825.714,97 | 6.0 | 1,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.795.073,04 | 6.0 | 85,23 |
| PCG | PG&E CORP | Versorger | 37.788.089,79 | 6.0 | 17,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 37.692.535,60 | 6.0 | 98,36 |
| SREN | SWISS RE AG | Financials | 37.656.538,25 | 6.0 | 113,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 37.460.426,23 | 6.0 | 34,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 37.432.184,49 | 6.0 | 12,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.365.789,09 | 6.0 | 28,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 37.340.650,08 | 6.0 | 203,76 |
| XEL | XCEL ENERGY INC | Versorger | 37.285.980,84 | 6.0 | 61,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 37.263.584,32 | 6.0 | 139,84 |
| EXPN | EXPERIAN PLC | Industrie | 36.770.796,54 | 6.0 | 37,01 |
| SQ | BLOCK INC CLASS A | Financials | 36.698.090,00 | 6.0 | 65,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.657.852,00 | 6.0 | 143,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.659.351,25 | 6.0 | 33,75 |
| CMI | CUMMINS INC | Industrie | 36.603.191,76 | 6.0 | 231,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.563.142,16 | 6.0 | 210,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 36.466.665,73 | 6.0 | 32,23 |
| FAST | FASTENAL | Industrie | 36.402.382,38 | 6.0 | 60,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 36.273.864,76 | 6.0 | 91,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 36.153.865,60 | 6.0 | 119,81 |
| CTVA | CORTEVA INC | Materialien | 35.915.397,14 | 6.0 | 45,22 |
| GIVN | GIVAUDAN SA | Materialien | 35.916.942,62 | 6.0 | 3.785,11 |
| ENGI | ENGIE SA | Versorger | 35.786.073,99 | 6.0 | 17,35 |
| URI | UNITED RENTALS INC | Industrie | 35.781.960,99 | 6.0 | 490,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 35.538.425,00 | 6.0 | 279,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.528.485,85 | 6.0 | 232,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.373.742,40 | 6.0 | 18,40 |
| CAP | CAPGEMINI | IT | 35.335.378,99 | 6.0 | 202,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.289.387,05 | 6.0 | 104,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.258.259,65 | 6.0 | 19,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.145.966,96 | 6.0 | 71,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 34.967.895,20 | 6.0 | 63,28 |
| KER | KERING SA | Zyklische Konsumgüter | 34.751.516,56 | 6.0 | 432,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.611.686,66 | 6.0 | 33,34 |
| HAL | HALLIBURTON | Energie | 34.151.658,23 | 5.0 | 37,37 |
| STMPA | STMICROELECTRONICS NV | IT | 33.973.744,02 | 5.0 | 46,90 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 33.704.566,39 | 5.0 | 131,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.694.297,92 | 5.0 | 35,82 |
| VICI | VICI PPTYS INC | Immobilien | 33.581.537,60 | 5.0 | 30,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 33.570.456,55 | 5.0 | 1.316,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 33.497.093,35 | 5.0 | 138,95 |
| RIO | RIO TINTO LTD | Materialien | 33.456.601,81 | 5.0 | 83,96 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 33.307.103,88 | 5.0 | 213,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 33.294.052,90 | 5.0 | 73,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 33.027.867,72 | 5.0 | 81,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.930.137,80 | 5.0 | 69,44 |
| ABX | BARRICK GOLD CORP | Materialien | 32.881.425,11 | 5.0 | 17,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 32.878.677,20 | 5.0 | 26,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.703.388,38 | 5.0 | 3,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 32.667.016,89 | 5.0 | 134,83 |
| DSY | DASSAULT SYSTEMES | IT | 32.573.029,37 | 5.0 | 46,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.438.071,25 | 5.0 | 464,23 |
| FMG | FORTESCUE LTD | Materialien | 32.432.166,75 | 5.0 | 16,73 |
| BARC | BARCLAYS PLC | Financials | 32.356.298,29 | 5.0 | 1,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.297.251,89 | 5.0 | 39,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 32.132.862,73 | 5.0 | 9,43 |
| DDOG | DATADOG INC CLASS A | IT | 32.061.288,56 | 5.0 | 118,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.920.520,93 | 5.0 | 64,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 31.896.182,52 | 5.0 | 68,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.897.408,08 | 5.0 | 194,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.743.159,33 | 5.0 | 377,71 |
| DSV | DSV | Industrie | 31.539.093,16 | 5.0 | 155,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.500.548,90 | 5.0 | 28,88 |
| MDB | MONGODB INC CLASS A | IT | 31.396.967,42 | 5.0 | 423,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 31.272.813,81 | 5.0 | 51,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 31.217.667,30 | 5.0 | 107,46 |
| IR | INGERSOLL RAND INC | Industrie | 31.157.724,52 | 5.0 | 72,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 31.066.734,24 | 5.0 | 44,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.891.054,69 | 5.0 | 137,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 30.771.872,95 | 5.0 | 27,10 |
| DVN | DEVON ENERGY CORP | Energie | 30.578.187,76 | 5.0 | 44,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 30.546.663,28 | 5.0 | 69,37 |
| CDW | CDW CORP | IT | 30.419.871,00 | 5.0 | 212,60 |
| EOAN | E.ON N | Versorger | 30.286.365,56 | 5.0 | 13,03 |
| PRU | PRUDENTIAL PLC | Financials | 30.202.079,66 | 5.0 | 10,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.106.417,66 | 5.0 | 23,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 30.100.837,28 | 5.0 | 8,58 |
| FICO | FAIR ISAAC CORP | IT | 30.072.144,56 | 5.0 | 1.122,43 |
| VMC | VULCAN MATERIALS | Materialien | 30.072.429,60 | 5.0 | 214,80 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.056.603,40 | 5.0 | 156,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.987.348,76 | 5.0 | 3,55 |
| III | 3I GROUP PLC | Financials | 29.957.090,68 | 5.0 | 28,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 29.774.743,44 | 5.0 | 157,56 |
| NTR | NUTRIEN LTD | Materialien | 29.742.550,57 | 5.0 | 54,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 29.723.321,07 | 5.0 | 15,33 |
| EQNR | EQUINOR | Energie | 29.656.480,77 | 5.0 | 30,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.306.732,52 | 5.0 | 128,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.274.596,24 | 5.0 | 455,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.154.947,76 | 5.0 | 190,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 29.123.789,00 | 5.0 | 248,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.000.620,00 | 5.0 | 244,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.970.846,67 | 5.0 | 17,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.952.898,31 | 5.0 | 13,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.906.621,47 | 5.0 | 53,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.891.108,32 | 5.0 | 350,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 28.887.760,00 | 5.0 | 85,00 |
| RWE | RWE AG | Versorger | 28.872.917,33 | 5.0 | 42,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.664.853,40 | 5.0 | 62,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 28.548.188,00 | 5.0 | 155,92 |
| DBK | DEUTSCHE BANK AG | Financials | 28.543.715,72 | 5.0 | 12,47 |
| PWR | QUANTA SERVICES INC | Industrie | 28.476.721,68 | 5.0 | 189,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.416.203,34 | 5.0 | 133,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 28.347.342,27 | 5.0 | 67,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.295.875,06 | 5.0 | 492,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 28.282.446,22 | 5.0 | 79,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 28.272.726,47 | 5.0 | 15,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 28.150.961,99 | 5.0 | 91,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 28.120.069,04 | 5.0 | 153,86 |
| LR | LEGRAND SA | Industrie | 28.106.178,59 | 5.0 | 95,87 |
| ANSS | ANSYS INC | IT | 28.067.642,02 | 5.0 | 287,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.049.290,74 | 5.0 | 114,21 |
| SSE | SSE PLC | Versorger | 28.037.512,93 | 4.0 | 23,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 27.981.590,13 | 4.0 | 179,01 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 27.845.687,73 | 4.0 | 20,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 27.800.096,94 | 4.0 | 82,18 |
| ASSA B | ASSA ABLOY B | Industrie | 27.742.881,99 | 4.0 | 25,63 |
| EFX | EQUIFAX INC | Industrie | 27.534.396,86 | 4.0 | 225,14 |
| HPQ | HP INC | IT | 27.505.613,52 | 4.0 | 29,04 |
| CVE | CENOVUS ENERGY INC | Energie | 27.419.663,70 | 4.0 | 17,17 |
| 6954 | FANUC CORP | Industrie | 27.390.980,46 | 4.0 | 27,71 |
| 7751 | CANON INC | IT | 27.383.553,68 | 4.0 | 26,01 |
| SPLK | SPLUNK INC | IT | 27.164.635,98 | 4.0 | 150,97 |
| XYL | XYLEM INC | Industrie | 27.129.940,11 | 4.0 | 106,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.115.196,28 | 4.0 | 98,36 |
| ADYEN | ADYEN NV | Financials | 27.095.169,70 | 4.0 | 1.211,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.043.837,90 | 4.0 | 141,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.003.330,92 | 4.0 | 138,14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 26.641.967,01 | 4.0 | 78,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 26.430.438,05 | 4.0 | 11,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 26.304.352,85 | 4.0 | 161,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 26.272.368,90 | 4.0 | 141,09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 26.226.305,76 | 4.0 | 94,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 26.222.208,30 | 4.0 | 95,10 |
| 6857 | ADVANTEST CORP | IT | 26.198.429,69 | 4.0 | 31,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 26.192.555,60 | 4.0 | 486,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.067.638,90 | 4.0 | 116,89 |
| GIB.A | CGI INC | IT | 26.061.323,68 | 4.0 | 103,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.928.945,84 | 4.0 | 94,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.868.093,74 | 4.0 | 559,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.852.004,08 | 4.0 | 41,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.694.859,96 | 4.0 | 82,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.692.575,37 | 4.0 | 36,17 |
| 6702 | FUJITSU LTD | IT | 25.608.728,83 | 4.0 | 143,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.569.242,17 | 4.0 | 116,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.530.395,86 | 4.0 | 177,74 |
| STT | STATE STREET CORP | Financials | 25.493.882,70 | 4.0 | 74,10 |
| HUBS | HUBSPOT INC | IT | 25.426.055,49 | 4.0 | 506,99 |
| MTB | M&T BANK CORP | Financials | 25.215.461,31 | 4.0 | 134,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.971.761,20 | 4.0 | 16,54 |
| FTV | FORTIVE CORP | Industrie | 24.905.089,76 | 4.0 | 69,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.874.966,91 | 4.0 | 48,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.677.717,30 | 4.0 | 31,58 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 24.671.626,10 | 4.0 | 4,16 |
| 6301 | KOMATSU LTD | Industrie | 24.669.452,38 | 4.0 | 25,72 |
| MRK | MERCK | Gesundheitsversorgung | 24.621.472,34 | 4.0 | 175,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 24.581.200,76 | 4.0 | 1.102,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.479.777,81 | 4.0 | 69,04 |
| HEXA B | HEXAGON CLASS B | IT | 24.420.832,32 | 4.0 | 10,08 |
| GLW | CORNING INC | IT | 24.402.457,56 | 4.0 | 28,86 |
| VNA | VONOVIA SE | Immobilien | 24.328.003,91 | 4.0 | 28,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.315.792,94 | 4.0 | 23,93 |
| TEF | TELEFONICA SA | Kommunikation | 24.249.504,97 | 4.0 | 4,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.239.258,68 | 4.0 | 79,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 24.132.788,82 | 4.0 | 12,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.975.478,67 | 4.0 | 52,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 23.848.407,81 | 4.0 | 73,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 23.840.202,60 | 4.0 | 6.388,05 |
| 8053 | SUMITOMO CORP | Industrie | 23.818.616,26 | 4.0 | 21,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 23.818.738,31 | 4.0 | 318,58 |
| 8002 | MARUBENI CORP | Industrie | 23.796.475,74 | 4.0 | 15,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.699.806,44 | 4.0 | 58,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.684.473,49 | 4.0 | 13,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.674.163,54 | 4.0 | 41,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.672.789,11 | 4.0 | 33,55 |
| SAND | SANDVIK | Industrie | 23.642.399,81 | 4.0 | 20,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.602.649,28 | 4.0 | 212,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.542.984,08 | 4.0 | 195,12 |
| DOV | DOVER CORP | Industrie | 23.451.665,58 | 4.0 | 143,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.448.316,57 | 4.0 | 26,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.420.163,07 | 4.0 | 9,95 |
| ORA | ORANGE SA | Kommunikation | 23.398.063,25 | 4.0 | 12,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.331.047,13 | 4.0 | 31,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.285.293,75 | 4.0 | 119,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 23.137.446,36 | 4.0 | 30,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.121.892,63 | 4.0 | 102,01 |
| ETR | ENTERGY CORP | Versorger | 23.018.064,75 | 4.0 | 101,39 |
| ASM | ASM INTERNATIONAL NV | IT | 22.979.943,23 | 4.0 | 481,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 22.950.993,65 | 4.0 | 38,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 22.856.908,33 | 4.0 | 21,79 |
| 8591 | ORIX CORP | Financials | 22.850.760,10 | 4.0 | 18,31 |
| DTE | DTE ENERGY | Versorger | 22.835.048,76 | 4.0 | 108,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.837.687,56 | 4.0 | 58,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 22.813.811,90 | 4.0 | 31,94 |
| G | ASSICURAZIONI GENERALI | Financials | 22.770.639,38 | 4.0 | 20,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.732.815,35 | 4.0 | 23,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.492.541,24 | 4.0 | 365,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 22.433.142,00 | 4.0 | 34,50 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 22.368.720,00 | 4.0 | 222,00 |
| CCO | CAMECO CORP | Energie | 22.355.837,73 | 4.0 | 45,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 22.333.320,88 | 4.0 | 105,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 22.315.843,79 | 4.0 | 8,74 |
| RJF | RAYMOND JAMES INC | Financials | 22.215.470,36 | 4.0 | 106,91 |
| UPM | UPM-KYMMENE | Materialien | 21.972.338,61 | 4.0 | 34,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.929.496,02 | 4.0 | 0,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 21.868.437,51 | 4.0 | 23,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.840.167,57 | 4.0 | 121,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.712.817,74 | 3.0 | 172,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 21.700.336,94 | 3.0 | 73,61 |
| INVH | INVITATION HOMES INC | Immobilien | 21.652.733,37 | 3.0 | 33,79 |
| STE | STERIS | Gesundheitsversorgung | 21.606.049,02 | 3.0 | 199,27 |
| AEE | AMEREN CORP | Versorger | 21.565.673,01 | 3.0 | 78,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.566.733,90 | 3.0 | 91,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 21.333.703,32 | 3.0 | 110,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.082.209,34 | 3.0 | 12,23 |
| CTRA | COTERRA ENERGY INC | Energie | 21.015.033,08 | 3.0 | 25,79 |
| ES | EVERSOURCE ENERGY | Versorger | 20.978.712,30 | 3.0 | 60,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.952.285,60 | 3.0 | 137,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.894.840,62 | 3.0 | 139,82 |
| FER | FERROVIAL SE | Industrie | 20.831.123,93 | 3.0 | 34,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.782.739,33 | 3.0 | 8,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.779.787,00 | 3.0 | 161,00 |
| FTS | FORTIS INC | Versorger | 20.769.773,73 | 3.0 | 40,66 |
| MKL | MARKEL GROUP INC | Financials | 20.698.475,26 | 3.0 | 1.410,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.676.199,26 | 3.0 | 70,58 |
| CABK | CAIXABANK SA | Financials | 20.655.491,06 | 3.0 | 4,50 |
| REP | REPSOL SA | Energie | 20.609.077,39 | 3.0 | 15,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 20.526.246,71 | 3.0 | 899,92 |
| VRSN | VERISIGN INC | IT | 20.461.097,85 | 3.0 | 218,73 |
| PPL | PPL CORP | Versorger | 20.454.305,60 | 3.0 | 26,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 20.450.768,76 | 3.0 | 118,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 20.427.275,10 | 3.0 | 75,10 |
| FE | FIRSTENERGY CORP | Versorger | 20.431.419,75 | 3.0 | 37,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.383.827,45 | 3.0 | 644,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.384.828,88 | 3.0 | 89,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.381.718,94 | 3.0 | 181,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 20.349.896,70 | 3.0 | 16,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.263.444,04 | 3.0 | 124,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.217.413,80 | 3.0 | 66,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.213.811,42 | 3.0 | 136,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.162.995,30 | 3.0 | 60,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 20.123.908,80 | 3.0 | 94,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.032.060,43 | 3.0 | 119,89 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 20.016.541,20 | 3.0 | 251,60 |
| 6146 | DISCO CORP | IT | 19.955.956,63 | 3.0 | 212,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 19.935.892,90 | 3.0 | 76,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.928.889,10 | 3.0 | 115,90 |
| NDAQ | NASDAQ INC | Financials | 19.877.361,23 | 3.0 | 56,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.849.780,62 | 3.0 | 131,22 |
| GEBN | GEBERIT AG | Industrie | 19.842.243,49 | 3.0 | 553,46 |
| VTR | VENTAS REIT INC | Immobilien | 19.791.302,30 | 3.0 | 47,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.797.255,89 | 3.0 | 56,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.749.128,44 | 3.0 | 409,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 19.680.341,42 | 3.0 | 38,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.641.806,75 | 3.0 | 85,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.639.013,46 | 3.0 | 412,94 |
| NOKIA | NOKIA | IT | 19.589.539,73 | 3.0 | 3,24 |
| 6971 | KYOCERA CORP | IT | 19.562.506,58 | 3.0 | 55,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.486.744,20 | 3.0 | 454,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.447.282,49 | 3.0 | 143,81 |
| SAMPO | SAMPO | Financials | 19.430.775,42 | 3.0 | 43,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.398.163,82 | 3.0 | 36,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.376.031,87 | 3.0 | 693,81 |
| COO | COOPER INC | Gesundheitsversorgung | 19.348.859,12 | 3.0 | 338,32 |
| GLE | SOCIETE GENERALE SA | Financials | 19.331.760,70 | 3.0 | 24,96 |
| BRO | BROWN & BROWN INC | Financials | 19.286.485,50 | 3.0 | 74,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 19.187.740,02 | 3.0 | 38,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 19.158.448,35 | 3.0 | 28,85 |
| PTC | PTC INC | IT | 19.042.171,20 | 3.0 | 159,90 |
| ZS | ZSCALER INC | IT | 19.012.737,48 | 3.0 | 198,26 |
| VLTO | VERALTO CORP | Industrie | 18.980.010,36 | 3.0 | 75,78 |
| NTAP | NETAPP INC | IT | 18.965.912,79 | 3.0 | 90,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.958.725,73 | 3.0 | 33,90 |
| EG | EVEREST GROUP LTD | Financials | 18.937.392,30 | 3.0 | 399,06 |
| MRO | MARATHON OIL CORP | Energie | 18.938.167,78 | 3.0 | 25,06 |
| 6920 | LASERTEC CORP | IT | 18.933.251,76 | 3.0 | 234,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.896.268,38 | 3.0 | 56,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.848.155,95 | 3.0 | 45,63 |
| BALL | BALL CORP | Materialien | 18.808.489,65 | 3.0 | 56,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 18.787.806,64 | 3.0 | 26,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.740.044,92 | 3.0 | 29,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.691.918,30 | 3.0 | 36,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 18.600.593,12 | 3.0 | 222,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.583.474,21 | 3.0 | 41,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.520.033,02 | 3.0 | 11,78 |
| 6594 | NIDEC CORP | Industrie | 18.494.075,66 | 3.0 | 37,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 18.472.928,57 | 3.0 | 37,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.449.221,98 | 3.0 | 14,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.264.949,92 | 3.0 | 17,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.219.310,15 | 3.0 | 66,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 18.158.744,68 | 3.0 | 129,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.143.633,89 | 3.0 | 54,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.119.459,80 | 3.0 | 114,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.039.628,84 | 3.0 | 69,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 18.027.916,60 | 3.0 | 109,40 |
| DANSKE | DANSKE BANK | Financials | 18.032.843,20 | 3.0 | 25,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 18.007.944,27 | 3.0 | 10,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 17.988.950,75 | 3.0 | 37,25 |
| 6762 | TDK CORP | IT | 17.957.040,21 | 3.0 | 46,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 17.938.362,75 | 3.0 | 82,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.929.815,94 | 3.0 | 288,79 |
| SWED A | SWEDBANK | Financials | 17.927.219,90 | 3.0 | 18,71 |
| DNB | DNB BANK | Financials | 17.902.459,98 | 3.0 | 19,08 |
| WSP | WSP GLOBAL INC | Industrie | 17.876.977,06 | 3.0 | 137,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 17.866.614,02 | 3.0 | 39,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.844.920,27 | 3.0 | 2,87 |
| NESTE | NESTE | Energie | 17.772.951,00 | 3.0 | 37,50 |
| AVY | AVERY DENNISON CORP | Materialien | 17.776.482,88 | 3.0 | 195,52 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 17.759.701,44 | 3.0 | 68,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.680.238,92 | 3.0 | 86,05 |
| TXT | TEXTRON INC | Industrie | 17.671.417,19 | 3.0 | 77,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 17.616.973,28 | 3.0 | 132,61 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 17.600.760,64 | 3.0 | 21,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 17.548.660,80 | 3.0 | 1.477,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 17.484.480,53 | 3.0 | 38,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 17.469.853,81 | 3.0 | 33,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.455.454,51 | 3.0 | 32,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 17.449.750,98 | 3.0 | 98,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 17.444.145,60 | 3.0 | 219,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 17.343.583,62 | 3.0 | 73,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.345.132,00 | 3.0 | 190,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.340.256,26 | 3.0 | 20,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.333.211,20 | 3.0 | 107,74 |
| INF | INFORMA PLC | Kommunikation | 17.321.226,45 | 3.0 | 9,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 17.303.440,44 | 3.0 | 277,53 |
| HUBB | HUBBELL INC | Industrie | 17.261.866,04 | 3.0 | 303,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.260.219,62 | 3.0 | 137,49 |
| EQT | EQT CORP | Energie | 17.229.572,28 | 3.0 | 38,97 |
| WDC | WESTERN DIGITAL CORP | IT | 17.218.603,22 | 3.0 | 47,47 |
| HO | THALES SA | Industrie | 17.150.662,04 | 3.0 | 147,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.057.997,26 | 3.0 | 92,48 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.999.150,67 | 3.0 | 32,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.980.277,10 | 3.0 | 80,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.980.971,04 | 3.0 | 236,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.953.216,00 | 3.0 | 111,30 |
| TER | TERADYNE INC | IT | 16.896.336,04 | 3.0 | 93,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.871.290,28 | 3.0 | 114,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.824.748,95 | 3.0 | 103,77 |
| NWG | NATWEST GROUP PLC | Financials | 16.768.596,28 | 3.0 | 2,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.774.536,24 | 3.0 | 45,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.701.656,80 | 3.0 | 49,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 16.669.848,65 | 3.0 | 168,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.656.364,60 | 3.0 | 78,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.637.244,02 | 3.0 | 37,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 16.623.317,95 | 3.0 | 28,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.605.762,42 | 3.0 | 9,82 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 16.582.956,39 | 3.0 | 20,79 |
| ENPH | ENPHASE ENERGY INC | IT | 16.529.187,75 | 3.0 | 108,87 |
| GDDY | GODADDY INC CLASS A | IT | 16.512.412,80 | 3.0 | 103,20 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 16.448.928,40 | 3.0 | 102,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 16.382.449,52 | 3.0 | 7,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 16.326.990,63 | 3.0 | 56,03 |
| SY1 | SYMRISE AG | Materialien | 16.296.402,42 | 3.0 | 113,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.284.787,20 | 3.0 | 28,96 |
| CMS | CMS ENERGY CORP | Versorger | 16.275.411,59 | 3.0 | 58,33 |
| FSLR | FIRST SOLAR INC | IT | 16.253.297,04 | 3.0 | 159,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.238.728,99 | 3.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.235.210,56 | 3.0 | 0,68 |
| JBL | JABIL INC | IT | 16.204.252,65 | 3.0 | 115,35 |
| SNA | SNAP ON INC | Industrie | 16.199.813,64 | 3.0 | 280,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.200.141,83 | 3.0 | 40,27 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 16.143.048,46 | 3.0 | 74,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 16.143.671,26 | 3.0 | 47,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.138.352,00 | 3.0 | 62,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.138.472,52 | 3.0 | 23,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 16.127.688,34 | 3.0 | 87,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 16.132.548,18 | 3.0 | 420,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 16.050.906,30 | 3.0 | 14,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 16.029.598,60 | 3.0 | 38,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.984.001,24 | 3.0 | 44,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 15.948.066,09 | 3.0 | 291,39 |
| IEX | IDEX CORP | Industrie | 15.926.579,00 | 3.0 | 204,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.878.189,04 | 3.0 | 78,95 |
| TOU | TOURMALINE OIL CORP | Energie | 15.778.073,53 | 3.0 | 47,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.761.799,64 | 3.0 | 4,80 |
| STO | SANTOS LTD | Energie | 15.700.638,23 | 3.0 | 4,51 |
| WRB | WR BERKLEY CORP | Financials | 15.681.042,45 | 3.0 | 73,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.670.142,34 | 3.0 | 9,75 |
| BNR | BRENNTAG | Industrie | 15.671.282,99 | 3.0 | 84,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 15.579.954,01 | 3.0 | 115,33 |
| ENTG | ENTEGRIS INC | IT | 15.581.607,68 | 3.0 | 106,88 |
| AMCR | AMCOR PLC | Materialien | 15.460.372,68 | 2.0 | 9,48 |
| ERIC B | ERICSSON B | IT | 15.462.885,55 | 2.0 | 5,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 15.449.349,40 | 2.0 | 51,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.440.579,00 | 2.0 | 145,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.415.370,67 | 2.0 | 292,01 |
| HNR1 | HANNOVER RUECK | Financials | 15.407.245,29 | 2.0 | 238,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.398.074,84 | 2.0 | 9,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 15.382.674,68 | 2.0 | 399,82 |
| AV. | AVIVA PLC | Financials | 15.310.036,10 | 2.0 | 5,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.276.345,35 | 2.0 | 9,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.218.502,66 | 2.0 | 292,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.213.098,85 | 2.0 | 140,93 |
| AENA | AENA SME SA | Industrie | 15.194.148,90 | 2.0 | 172,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.173.824,82 | 2.0 | 20,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 15.146.513,75 | 2.0 | 227,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.131.015,36 | 2.0 | 13,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 15.086.876,38 | 2.0 | 1,70 |
| EDEN | EDENRED | Financials | 15.084.071,08 | 2.0 | 55,53 |
| MAS | MASCO CORP | Industrie | 15.060.652,88 | 2.0 | 62,44 |
| CE | CELANESE CORP | Materialien | 15.055.565,00 | 2.0 | 141,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.057.172,90 | 2.0 | 45,99 |
| 9735 | SECOM LTD | Industrie | 14.987.655,38 | 2.0 | 70,12 |
| KBC | KBC GROEP | Financials | 14.977.833,58 | 2.0 | 58,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.969.095,35 | 2.0 | 25,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.954.363,21 | 2.0 | 32,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.940.426,24 | 2.0 | 69,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.890.481,36 | 2.0 | 133,44 |
| IP | INTERNATIONAL PAPER | Materialien | 14.882.243,92 | 2.0 | 37,36 |
| GGG | GRACO INC | Industrie | 14.839.427,68 | 2.0 | 82,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.819.162,28 | 2.0 | 64,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.770.725,75 | 2.0 | 32,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 14.764.781,35 | 2.0 | 104,83 |
| SCMN | SWISSCOM AG | Kommunikation | 14.724.145,55 | 2.0 | 580,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.708.513,37 | 2.0 | 13,52 |
| ALB | ALBEMARLE CORP | Materialien | 14.710.147,90 | 2.0 | 119,98 |
| RHM | RHEINMETALL AG | Industrie | 14.702.426,09 | 2.0 | 306,51 |
| BNZL | BUNZL | Industrie | 14.704.495,98 | 2.0 | 37,79 |
| DT | DYNATRACE INC | IT | 14.678.202,89 | 2.0 | 54,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.647.726,26 | 2.0 | 18,09 |
| 6326 | KUBOTA CORP | Industrie | 14.647.737,66 | 2.0 | 14,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.613.381,00 | 2.0 | 84,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.603.210,16 | 2.0 | 353,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.588.316,22 | 2.0 | 222,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 14.566.015,51 | 2.0 | 10,10 |
| EPAM | EPAM SYSTEMS INC | IT | 14.567.243,90 | 2.0 | 261,46 |
| GEN | GEN DIGITAL INC | IT | 14.522.484,64 | 2.0 | 22,48 |
| 1605 | INPEX CORP | Energie | 14.507.927,93 | 2.0 | 13,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 14.483.218,32 | 2.0 | 94,13 |
| KNEBV | KONE | Industrie | 14.476.382,96 | 2.0 | 43,85 |
| SGE | SAGE GROUP PLC | IT | 14.451.785,59 | 2.0 | 14,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.438.318,21 | 2.0 | 51,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 14.339.832,21 | 2.0 | 116,53 |
| NRG | NRG ENERGY INC | Versorger | 14.308.608,00 | 2.0 | 48,08 |
| MOS | MOSAIC | Materialien | 14.282.154,98 | 2.0 | 36,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.281.093,50 | 2.0 | 53,65 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.236.335,01 | 2.0 | 80,29 |
| NICE | NICE LTD | IT | 14.216.053,06 | 2.0 | 189,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.182.197,61 | 2.0 | 102,12 |
| SGSN | SGS SA | Industrie | 14.182.599,53 | 2.0 | 84,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.163.968,19 | 2.0 | 121.059,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.166.013,60 | 2.0 | 5,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.153.847,51 | 2.0 | 126,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 14.127.053,90 | 2.0 | 57,10 |
| WSO | WATSCO INC | Industrie | 14.122.290,15 | 2.0 | 396,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.104.329,14 | 2.0 | 79,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.075.914,40 | 2.0 | 193,99 |
| AKZA | AKZO NOBEL NV | Materialien | 14.046.589,53 | 2.0 | 76,79 |
| NDSN | NORDSON CORP | Industrie | 14.050.516,74 | 2.0 | 240,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.929.242,10 | 2.0 | 20,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.904.521,14 | 2.0 | 180,74 |
| KEY | KEYCORP | Financials | 13.900.736,64 | 2.0 | 13,44 |
| IMO | IMPERIAL OIL LTD | Energie | 13.884.448,28 | 2.0 | 56,97 |
| TRMB | TRIMBLE INC | IT | 13.836.942,38 | 2.0 | 46,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.801.966,32 | 2.0 | 4,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 13.800.913,39 | 2.0 | 50,62 |
| L | LOEWS CORP | Financials | 13.775.619,52 | 2.0 | 70,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.620.695,07 | 2.0 | 10,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 13.583.380,14 | 2.0 | 62,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.568.131,35 | 2.0 | 40,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 13.524.405,00 | 2.0 | 239,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.498.351,65 | 2.0 | 266,35 |
| PNR | PENTAIR | Industrie | 13.451.474,84 | 2.0 | 66,52 |
| VST | VISTRA CORP | Versorger | 13.429.162,24 | 2.0 | 37,12 |
| NI | NISOURCE INC | Versorger | 13.415.312,28 | 2.0 | 26,44 |
| CBK | COMMERZBANK AG | Financials | 13.376.155,24 | 2.0 | 12,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.340.942,05 | 2.0 | 14,16 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 13.322.982,49 | 2.0 | 37,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.311.043,90 | 2.0 | 55,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.308.907,83 | 2.0 | 12.277,59 |
| 6701 | NEC CORP | IT | 13.292.121,27 | 2.0 | 55,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.236.397,96 | 2.0 | 5,07 |
| TRU | TRANSUNION | Industrie | 13.236.418,40 | 2.0 | 60,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.208.555,64 | 2.0 | 72,23 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.184.750,48 | 2.0 | 9,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 13.180.249,19 | 2.0 | 3,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 13.145.860,10 | 2.0 | 83,27 |
| APA | APA CORP | Energie | 13.131.253,80 | 2.0 | 35,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.132.505,68 | 2.0 | 162,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 13.085.767,38 | 2.0 | 45,71 |
| OKTA | OKTA INC CLASS A | IT | 13.071.605,00 | 2.0 | 72,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.054.527,80 | 2.0 | 52,70 |
| EMN | EASTMAN CHEMICAL | Materialien | 13.058.788,00 | 2.0 | 84,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.043.952,83 | 2.0 | 29,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.044.001,20 | 2.0 | 28,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.017.518,10 | 2.0 | 47,79 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.977.496,00 | 2.0 | 31,50 |
| GL | GLOBE LIFE INC | Financials | 12.954.781,72 | 2.0 | 124,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.949.799,65 | 2.0 | 31,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 12.931.882,53 | 2.0 | 35,46 |
| BXB | BRAMBLES LTD | Industrie | 12.896.511,32 | 2.0 | 8,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.881.960,85 | 2.0 | 108,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.883.061,49 | 2.0 | 27,25 |
| 9101 | NIPPON YUSEN | Industrie | 12.835.947,11 | 2.0 | 27,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.835.284,20 | 2.0 | 85,72 |
| ACM | AECOM | Industrie | 12.790.726,80 | 2.0 | 90,60 |
| OC | OWENS CORNING | Industrie | 12.743.036,15 | 2.0 | 137,77 |
| BT/A | BT GROUP PLC | Kommunikation | 12.711.482,86 | 2.0 | 1,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.674.455,50 | 2.0 | 178,30 |
| RBA | RB GLOBAL INC | Industrie | 12.639.771,29 | 2.0 | 64,71 |
| AOS | A O SMITH CORP | Industrie | 12.504.691,81 | 2.0 | 77,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.495.357,77 | 2.0 | 112,43 |
| VACN | VAT GROUP AG | Industrie | 12.489.835,35 | 2.0 | 447,28 |
| AES | AES CORP | Versorger | 12.478.191,92 | 2.0 | 17,98 |
| MT | ARCELORMITTAL SA | Materialien | 12.462.389,49 | 2.0 | 25,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 12.437.191,20 | 2.0 | 88,48 |
| ROKU | ROKU INC CLASS A | Kommunikation | 12.399.999,84 | 2.0 | 104,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.336.444,56 | 2.0 | 45,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.266.056,90 | 2.0 | 17,74 |
| EVRG | EVERGY INC | Versorger | 12.239.825,85 | 2.0 | 50,45 |
| 4684 | OBIC LTD | IT | 12.221.030,69 | 2.0 | 158,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.179.047,81 | 2.0 | 81,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.179.738,31 | 2.0 | 4,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.171.735,67 | 2.0 | 3,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.173.124,24 | 2.0 | 62,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.073.061,74 | 2.0 | 4,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.057.819,78 | 2.0 | 50,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.058.134,43 | 2.0 | 41,42 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 12.038.708,88 | 2.0 | 69,52 |
| NZYM B | NOVOZYMES B | Materialien | 12.023.658,05 | 2.0 | 51,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.932.450,21 | 2.0 | 77,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 11.921.810,95 | 2.0 | 28,18 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 11.901.776,04 | 2.0 | 83,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.904.210,54 | 2.0 | 35,89 |
| ARX | ARC RESOURCES LTD | Energie | 11.893.495,35 | 2.0 | 15,82 |
| OVV | OVINTIV INC | Energie | 11.883.592,62 | 2.0 | 43,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 11.871.967,98 | 2.0 | 20,89 |
| NN | NN GROUP NV | Financials | 11.813.375,57 | 2.0 | 37,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 11.802.813,52 | 2.0 | 91,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.797.321,26 | 2.0 | 2,67 |
| XRO | XERO LTD | IT | 11.799.477,51 | 2.0 | 68,01 |
| TWLO | TWILIO INC CLASS A | IT | 11.785.008,32 | 2.0 | 67,52 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 11.764.575,72 | 2.0 | 68,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 11.753.043,52 | 2.0 | 5,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.745.572,24 | 2.0 | 16,79 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 11.728.626,03 | 2.0 | 72,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 11.711.001,67 | 2.0 | 20,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 11.698.994,52 | 2.0 | 239,94 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.701.325,80 | 2.0 | 242,60 |
| EPI A | EPIROC CLASS A | Industrie | 11.683.132,93 | 2.0 | 18,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.681.051,25 | 2.0 | 122,09 |
| EXO | EXOR NV | Financials | 11.654.469,13 | 2.0 | 97,06 |
| SCG | SCENTRE GROUP | Immobilien | 11.645.002,98 | 2.0 | 1,79 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 11.632.947,51 | 2.0 | 57,01 |
| QRVO | QORVO INC | IT | 11.633.571,37 | 2.0 | 97,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 11.621.789,14 | 2.0 | 108,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 11.622.276,33 | 2.0 | 143,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.606.600,42 | 2.0 | 8,06 |
| CNA | CENTRICA PLC | Versorger | 11.582.540,23 | 2.0 | 1,91 |
| FFIV | F5 INC | IT | 11.574.038,60 | 2.0 | 173,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.565.119,30 | 2.0 | 153,80 |
| EMA | EMERA INC | Versorger | 11.514.479,05 | 2.0 | 35,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.505.939,43 | 2.0 | 13,53 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 11.483.277,40 | 2.0 | 65,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.474.292,51 | 2.0 | 28,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.476.482,78 | 2.0 | 19,10 |
| 6988 | NITTO DENKO CORP | Materialien | 11.438.350,43 | 2.0 | 70,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.358.602,32 | 2.0 | 93,04 |
| WPP | WPP PLC | Kommunikation | 11.345.171,41 | 2.0 | 9,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.304.327,50 | 2.0 | 136,92 |
| SOLB | SOLVAY SA | Materialien | 11.267.866,29 | 2.0 | 118,21 |
| 11 | HANG SENG BANK LTD | Financials | 11.270.493,67 | 2.0 | 10,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.231.531,19 | 2.0 | 19,13 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 11.223.856,77 | 2.0 | 10,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.200.831,52 | 2.0 | 13,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.176.306,81 | 2.0 | 69,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.166.111,74 | 2.0 | 40,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.111.185,07 | 2.0 | 13,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.104.773,68 | 2.0 | 94,64 |
| UDR | UDR REIT INC | Immobilien | 11.088.974,78 | 2.0 | 34,61 |
| ROL | ROLLINS INC | Industrie | 11.031.066,00 | 2.0 | 41,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.006.960,97 | 2.0 | 41,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.008.954,67 | 2.0 | 18,62 |
| JNPR | JUNIPER NETWORKS INC | IT | 11.009.458,98 | 2.0 | 28,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.001.481,30 | 2.0 | 9,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 10.960.904,25 | 2.0 | 82,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.965.564,19 | 2.0 | 5,23 |
| SUN | SUNCORP GROUP LTD | Financials | 10.927.823,43 | 2.0 | 9,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.899.110,16 | 2.0 | 55,58 |
| OTEX | OPEN TEXT CORP | IT | 10.858.953,88 | 2.0 | 40,28 |
| 9531 | TOKYO GAS LTD | Versorger | 10.821.297,60 | 2.0 | 23,14 |
| 1COV | COVESTRO AG | Materialien | 10.807.709,81 | 2.0 | 54,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.768.613,12 | 2.0 | 7,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 10.757.654,30 | 2.0 | 2,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.705.352,04 | 2.0 | 200,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 10.694.993,70 | 2.0 | 90,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.666.812,75 | 2.0 | 9,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 10.623.900,00 | 2.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 10.602.334,77 | 2.0 | 30,16 |
| SRG | SNAM | Versorger | 10.590.264,43 | 2.0 | 5,07 |
| DBX | DROPBOX INC CLASS A | IT | 10.579.786,72 | 2.0 | 28,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.578.665,30 | 2.0 | 65,30 |
| S32 | SOUTH32 LTD | Materialien | 10.447.867,46 | 2.0 | 2,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.436.743,80 | 2.0 | 29,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.431.711,36 | 2.0 | 30,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 10.401.770,16 | 2.0 | 17,65 |
| EQT | EQT | Financials | 10.386.648,21 | 2.0 | 23,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.344.808,12 | 2.0 | 14,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.313.856,54 | 2.0 | 65,13 |
| ALFA | ALFA LAVAL | Industrie | 10.314.517,95 | 2.0 | 37,06 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 10.298.418,00 | 2.0 | 138,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.279.184,09 | 2.0 | 55,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.269.607,42 | 2.0 | 60,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.246.685,76 | 2.0 | 28,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.237.322,06 | 2.0 | 36,26 |
| SVT | SEVERN TRENT PLC | Versorger | 10.235.424,71 | 2.0 | 32,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.159.544,47 | 2.0 | 77,82 |
| ALLE | ALLEGION PLC | Industrie | 10.138.919,60 | 2.0 | 107,05 |
| 3659 | NEXON LTD | Kommunikation | 10.132.585,28 | 2.0 | 21,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.121.278,42 | 2.0 | 203,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.115.028,12 | 2.0 | 13,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.111.457,12 | 2.0 | 18,36 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 10.082.138,55 | 2.0 | 15,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.040.472,04 | 2.0 | 116,31 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 10.042.298,24 | 2.0 | 229,36 |
| WRK | WESTROCK | Materialien | 10.042.676,55 | 2.0 | 41,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.004.423,76 | 2.0 | 54,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.995.027,28 | 2.0 | 1.597,16 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.990.658,80 | 2.0 | 63,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 9.980.199,61 | 2.0 | 6,84 |
| POLI | BANK HAPOALIM BM | Financials | 9.972.663,71 | 2.0 | 8,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.932.624,55 | 2.0 | 32,85 |
| AKRBP | AKER BP | Energie | 9.930.239,73 | 2.0 | 27,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.912.915,60 | 2.0 | 186,20 |
| ADEN | ADECCO GROUP AG | Industrie | 9.815.810,49 | 2.0 | 47,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.807.814,18 | 2.0 | 298,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 9.792.481,56 | 2.0 | 22,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.792.982,87 | 2.0 | 6,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.761.528,16 | 2.0 | 30,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.752.845,77 | 2.0 | 8,53 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 9.748.761,52 | 2.0 | 18,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.727.258,88 | 2.0 | 66,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.704.733,44 | 2.0 | 41,83 |
| PRY | PRYSMIAN | Industrie | 9.683.545,79 | 2.0 | 39,02 |
| AGN | AEGON LTD | Financials | 9.677.009,46 | 2.0 | 5,52 |
| UCB | UCB SA | Gesundheitsversorgung | 9.670.417,16 | 2.0 | 80,68 |
| PATH | UIPATH INC CLASS A | IT | 9.675.572,75 | 2.0 | 25,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.647.974,75 | 2.0 | 14,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.634.694,97 | 2.0 | 34,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.627.433,02 | 2.0 | 6,65 |
| TTC | TORO | Industrie | 9.630.622,62 | 2.0 | 86,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.619.959,96 | 2.0 | 5,21 |
| DOCU | DOCUSIGN INC | IT | 9.610.162,44 | 2.0 | 45,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 9.596.899,92 | 2.0 | 139,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 9.561.435,91 | 2.0 | 204,23 |
| HLMA | HALMA PLC | IT | 9.492.934,71 | 2.0 | 26,73 |
| H | HYDRO ONE LTD | Versorger | 9.473.110,24 | 2.0 | 28,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 9.475.781,57 | 2.0 | 6,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 9.461.344,35 | 2.0 | 116,78 |
| DINO | HF SINCLAIR CORP | Energie | 9.417.047,11 | 2.0 | 54,37 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 9.399.315,60 | 2.0 | 36,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.394.354,66 | 2.0 | 49,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.385.284,55 | 2.0 | 17,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 9.366.431,70 | 2.0 | 141,15 |
| AIZ | ASSURANT INC | Financials | 9.351.506,50 | 2.0 | 171,43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.309.832,49 | 1.0 | 29,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.310.083,49 | 1.0 | 18,53 |
| RHI | ROBERT HALF | Industrie | 9.313.329,60 | 1.0 | 84,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.133.928,14 | 1.0 | 222,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.135.795,00 | 1.0 | 5,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.117.524,64 | 1.0 | 238,56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 9.104.726,40 | 1.0 | 61,60 |
| CG | CARLYLE GROUP INC | Financials | 9.107.704,97 | 1.0 | 35,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 9.096.835,59 | 1.0 | 37,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.089.164,24 | 1.0 | 11,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.065.411,84 | 1.0 | 25,67 |
| ORSTED | OERSTED | Versorger | 9.068.223,96 | 1.0 | 48,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.034.600,56 | 1.0 | 31,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.013.799,50 | 1.0 | 161,50 |
| IMCD | IMCD NV | Industrie | 8.995.752,86 | 1.0 | 150,66 |
| MNDI | MONDI PLC | Materialien | 8.987.918,58 | 1.0 | 18,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.955.552,63 | 1.0 | 28,44 |
| NHY | NORSK HYDRO | Materialien | 8.941.693,23 | 1.0 | 5,79 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 8.928.532,98 | 1.0 | 44,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.922.882,83 | 1.0 | 39,94 |
| STN | STANTEC INC | Industrie | 8.888.768,67 | 1.0 | 74,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 8.852.435,74 | 1.0 | 15,45 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 8.834.614,40 | 1.0 | 46,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 8.835.743,59 | 1.0 | 39,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 8.769.989,25 | 1.0 | 30,25 |
| SEIC | SEI INVESTMENTS | Financials | 8.738.081,28 | 1.0 | 60,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.718.016,58 | 1.0 | 83,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 8.713.505,82 | 1.0 | 32,14 |
| 9613 | NTT DATA GROUP CORP | IT | 8.692.170,49 | 1.0 | 11,94 |
| EN | BOUYGUES SA | Industrie | 8.684.664,32 | 1.0 | 37,65 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 8.650.808,10 | 1.0 | 221,22 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 8.635.409,64 | 1.0 | 18,33 |
| HEI | HEICO CORP | Industrie | 8.606.132,15 | 1.0 | 178,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.594.851,30 | 1.0 | 26,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.596.031,96 | 1.0 | 22,06 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 8.588.159,07 | 1.0 | 38,17 |
| VER | VERBUND AG | Versorger | 8.581.528,19 | 1.0 | 95,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.572.132,76 | 1.0 | 112,06 |
| 9532 | OSAKA GAS LTD | Versorger | 8.562.612,83 | 1.0 | 19,38 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 8.560.141,04 | 1.0 | 78,32 |
| SIGN | SIG GROUP N AG | Materialien | 8.520.193,05 | 1.0 | 22,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 8.510.996,81 | 1.0 | 3,86 |
| 4704 | TREND MICRO INC | IT | 8.484.499,87 | 1.0 | 55,79 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 8.477.450,52 | 1.0 | 52,36 |
| 8795 | T&D HOLDINGS INC | Financials | 8.450.736,80 | 1.0 | 14,80 |
| GALP | GALP ENERGIA SGPS SA | Energie | 8.411.905,95 | 1.0 | 14,61 |
| 4689 | LY CORP | Kommunikation | 8.405.179,97 | 1.0 | 2,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.346.202,86 | 1.0 | 5,96 |
| TEP | TELEPERFORMANCE | Industrie | 8.306.880,47 | 1.0 | 133,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.270.993,54 | 1.0 | 39,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.262.367,65 | 1.0 | 58,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.258.815,84 | 1.0 | 1,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.261.009,92 | 1.0 | 20,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.205.070,40 | 1.0 | 25,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.165.767,57 | 1.0 | 76,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.152.976,99 | 1.0 | 3,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.131.528,40 | 1.0 | 2,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 8.135.998,62 | 1.0 | 14,38 |
| TEN | TENARIS SA | Energie | 8.112.072,02 | 1.0 | 17,29 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 8.106.598,64 | 1.0 | 14,14 |
| TRYG | TRYG | Financials | 8.108.641,67 | 1.0 | 21,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.089.301,81 | 1.0 | 311,49 |
| TEL | TELENOR | Kommunikation | 8.063.840,77 | 1.0 | 11,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.043.615,78 | 1.0 | 18,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 8.035.820,88 | 1.0 | 49,03 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 8.026.762,92 | 1.0 | 17,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.026.874,28 | 1.0 | 81,55 |
| BILL | BILL HOLDINGS INC | IT | 8.021.293,80 | 1.0 | 68,52 |
| T | TELUS CORP | Kommunikation | 7.999.538,82 | 1.0 | 18,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.998.365,11 | 1.0 | 46,69 |
| AGS | AGEAS SA | Financials | 7.976.280,21 | 1.0 | 42,88 |
| U | UNITY SOFTWARE INC | IT | 7.978.263,41 | 1.0 | 32,63 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.968.566,68 | 1.0 | 116,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.970.329,97 | 1.0 | 1.587,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.954.986,62 | 1.0 | 9,10 |
| G24 | SCOUT24 N | Kommunikation | 7.934.068,39 | 1.0 | 68,81 |
| FMC | FMC CORP | Materialien | 7.935.811,48 | 1.0 | 55,42 |
| METSO | METSO CORPORATION | Industrie | 7.927.293,16 | 1.0 | 9,83 |
| FGR | EIFFAGE SA | Industrie | 7.928.146,14 | 1.0 | 101,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 7.914.627,83 | 1.0 | 3,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 7.916.994,89 | 1.0 | 121,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 7.905.126,67 | 1.0 | 37,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.871.401,76 | 1.0 | 69,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.851.176,01 | 1.0 | 27,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 7.828.612,70 | 1.0 | 4,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.796.474,40 | 1.0 | 34,32 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.783.570,28 | 1.0 | 45,46 |
| 6645 | OMRON CORP | IT | 7.787.152,03 | 1.0 | 41,40 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.749.240,34 | 1.0 | 101,70 |
| YAR | YARA INTERNATIONAL | Materialien | 7.695.880,70 | 1.0 | 33,32 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.690.433,36 | 1.0 | 15,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.672.713,37 | 1.0 | 17,07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.642.001,41 | 1.0 | 308,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.626.605,63 | 1.0 | 77,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.619.547,75 | 1.0 | 1,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.606.646,78 | 1.0 | 12,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.584.780,59 | 1.0 | 263,75 |
| WRT1V | WARTSILA | Industrie | 7.578.866,23 | 1.0 | 13,71 |
| BN4 | KEPPEL LTD | Industrie | 7.531.459,98 | 1.0 | 5,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 7.500.810,47 | 1.0 | 5,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.492.390,62 | 1.0 | 12,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.472.627,62 | 1.0 | 8,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 7.474.316,74 | 1.0 | 0,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.462.892,21 | 1.0 | 50,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 7.442.663,51 | 1.0 | 158,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.419.832,09 | 1.0 | 7,31 |
| SKF B | SKF B | Industrie | 7.420.145,25 | 1.0 | 18,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.416.064,19 | 1.0 | 12,22 |
| FORTUM | FORTUM | Versorger | 7.416.262,44 | 1.0 | 14,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.410.926,25 | 1.0 | 709,99 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.411.407,70 | 1.0 | 18,52 |
| PUM | PUMA | Zyklische Konsumgüter | 7.382.235,86 | 1.0 | 64,83 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 7.320.436,35 | 1.0 | 31,94 |
| BALN | BALOISE HOLDING AG | Financials | 7.289.503,52 | 1.0 | 151,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.292.768,67 | 1.0 | 2,83 |
| RAND | RANDSTAD HOLDING | Industrie | 7.273.306,51 | 1.0 | 59,27 |
| CAR | CAR GROUP LTD | Kommunikation | 7.245.864,27 | 1.0 | 18,74 |
| CHR | CHR HANSEN HOLDING | Materialien | 7.249.318,24 | 1.0 | 79,35 |
| BAMI | BANCO BPM | Financials | 7.235.196,60 | 1.0 | 5,53 |
| A5G | AIB GROUP PLC | Financials | 7.226.892,83 | 1.0 | 4,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.229.315,29 | 1.0 | 11,62 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.186.196,50 | 1.0 | 121,45 |
| SEK | SEEK LTD | Kommunikation | 7.164.141,50 | 1.0 | 16,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.150.533,55 | 1.0 | 100,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.145.199,01 | 1.0 | 12,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.129.482,46 | 1.0 | 4,99 |
| MNG | M&G PLC | Financials | 7.118.400,87 | 1.0 | 2,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.109.409,61 | 1.0 | 1.799,39 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 7.080.077,40 | 1.0 | 17,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.054.628,34 | 1.0 | 56,36 |
| 1812 | KAJIMA CORP | Industrie | 7.042.422,80 | 1.0 | 16,09 |
| AM | DASSAULT AVIATION SA | Industrie | 7.027.103,77 | 1.0 | 194,46 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 7.023.465,65 | 1.0 | 78,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.014.663,83 | 1.0 | 1.568,22 |
| PLS | PILBARA MINERALS LTD | Materialien | 7.005.907,91 | 1.0 | 2,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 6.996.856,35 | 1.0 | 82,35 |
| GET | GETLINK | Industrie | 6.978.094,84 | 1.0 | 18,29 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.967.174,47 | 1.0 | 23,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.969.063,04 | 1.0 | 116,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.957.176,42 | 1.0 | 29,06 |
| APA | APA GROUP UNITS | Versorger | 6.948.039,72 | 1.0 | 5,63 |
| BOL | BOLIDEN | Materialien | 6.930.923,49 | 1.0 | 27,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.921.119,58 | 1.0 | 16,37 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 6.922.484,24 | 1.0 | 39,97 |
| MIN | MINERAL RESOURCES LTD | Materialien | 6.922.861,79 | 1.0 | 39,64 |
| AKE | ARKEMA SA | Materialien | 6.926.583,25 | 1.0 | 99,37 |
| ASX | ASX LTD | Financials | 6.903.583,06 | 1.0 | 38,57 |
| DCC | DCC PLC | Industrie | 6.891.871,80 | 1.0 | 69,23 |
| 9962 | MISUMI GROUP INC | Industrie | 6.884.303,73 | 1.0 | 16,35 |
| G1A | GEA GROUP AG | Industrie | 6.884.475,79 | 1.0 | 36,71 |
| 6383 | DAIFUKU LTD | Industrie | 6.880.606,37 | 1.0 | 18,66 |
| K | KINROSS GOLD CORP | Materialien | 6.873.056,29 | 1.0 | 5,87 |
| MNDY | MONDAYCOM LTD | IT | 6.856.113,88 | 1.0 | 182,14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.835.778,38 | 1.0 | 157,79 |
| 8473 | SBI HOLDINGS INC | Financials | 6.828.846,06 | 1.0 | 21,63 |
| 9697 | CAPCOM LTD | Kommunikation | 6.777.411,37 | 1.0 | 33,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 6.763.097,25 | 1.0 | 3,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.763.122,00 | 1.0 | 16,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.729.632,67 | 1.0 | 18,36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.721.648,46 | 1.0 | 21,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 6.681.418,47 | 1.0 | 36,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.676.784,71 | 1.0 | 1.639,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.666.408,00 | 1.0 | 44,09 |
| STERV | STORA ENSO CLASS R | Materialien | 6.662.357,54 | 1.0 | 12,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.614.132,76 | 1.0 | 1.855,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 6.586.527,41 | 1.0 | 21,67 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 6.587.457,94 | 1.0 | 4,38 |
| ELISA | ELISA | Kommunikation | 6.581.380,57 | 1.0 | 44,78 |
| ELE | ENDESA SA | Versorger | 6.567.479,24 | 1.0 | 21,00 |
| VIV | VIVENDI | Kommunikation | 6.554.336,80 | 1.0 | 9,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.559.024,59 | 1.0 | 2,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.548.599,84 | 1.0 | 3,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.542.494,14 | 1.0 | 6,63 |
| 6586 | MAKITA CORP | Industrie | 6.521.719,55 | 1.0 | 26,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.505.725,82 | 1.0 | 35,54 |
| WISE | WISE PLC CLASS A | Financials | 6.481.170,93 | 1.0 | 9,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.463.830,78 | 1.0 | 106,59 |
| VFC | VF CORP | Zyklische Konsumgüter | 6.441.738,12 | 1.0 | 18,79 |
| PST | POSTE ITALIANE | Financials | 6.443.710,68 | 1.0 | 10,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.447.103,21 | 1.0 | 2,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.414.435,35 | 1.0 | 59,61 |
| X | TMX GROUP LTD | Financials | 6.401.421,55 | 1.0 | 21,79 |
| BVI | BUREAU VERITAS SA | Industrie | 6.388.246,15 | 1.0 | 23,84 |
| 5201 | AGC INC | Industrie | 6.383.075,74 | 1.0 | 35,78 |
| TELIA | TELIA COMPANY | Kommunikation | 6.383.161,82 | 1.0 | 2,44 |
| INDT | INDUTRADE | Industrie | 6.361.448,09 | 1.0 | 22,35 |
| DAL | DELTA AIR LINES INC | Industrie | 6.348.870,00 | 1.0 | 38,16 |
| OMV | OMV AG | Energie | 6.349.326,19 | 1.0 | 42,21 |
| 6724 | SEIKO EPSON CORP | IT | 6.338.543,90 | 1.0 | 14,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.323.663,83 | 1.0 | 10,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 6.286.843,36 | 1.0 | 4,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 6.280.617,54 | 1.0 | 2,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.239.521,87 | 1.0 | 216,96 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.222.892,70 | 1.0 | 2,78 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 6.213.661,67 | 1.0 | 10,49 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 6.204.234,30 | 1.0 | 202,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.192.139,30 | 1.0 | 303,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 6.186.377,74 | 1.0 | 15,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.189.858,20 | 1.0 | 39,40 |
| ENX | EURONEXT NV | Financials | 6.176.017,42 | 1.0 | 83,12 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 6.143.070,70 | 1.0 | 14,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.144.515,83 | 1.0 | 3,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.112.977,80 | 1.0 | 14,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 6.107.875,28 | 1.0 | 120,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 6.093.149,01 | 1.0 | 16,16 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 6.075.083,63 | 1.0 | 14,17 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.061.847,86 | 1.0 | 6,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.054.974,57 | 1.0 | 2,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.054.408,23 | 1.0 | 23,16 |
| 83 | SINO LAND LTD | Immobilien | 6.045.823,59 | 1.0 | 1,01 |
| 1803 | SHIMIZU CORP | Industrie | 6.034.543,38 | 1.0 | 6,60 |
| ALA | ALTAGAS LTD | Versorger | 6.035.735,01 | 1.0 | 20,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.017.782,32 | 1.0 | 24,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 6.011.354,22 | 1.0 | 105,24 |
| 6965 | HAMAMATSU PHOTONICS | IT | 6.013.232,72 | 1.0 | 38,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.994.921,48 | 1.0 | 42,16 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 5.996.013,47 | 1.0 | 22,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.965.094,74 | 1.0 | 3,59 |
| TOST | TOAST INC CLASS A | Financials | 5.957.264,88 | 1.0 | 15,12 |
| 7701 | SHIMADZU CORP | IT | 5.957.829,94 | 1.0 | 25,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.929.079,23 | 1.0 | 661,43 |
| 3626 | TIS INC | IT | 5.877.744,47 | 1.0 | 21,13 |
| IAG | IA FINANCIAL INC | Financials | 5.860.439,41 | 1.0 | 67,25 |
| ALD | AMPOL LTD | Energie | 5.853.898,79 | 1.0 | 22,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 5.807.848,62 | 1.0 | 9,12 |
| EPI B | EPIROC CLASS B | Industrie | 5.801.742,73 | 1.0 | 15,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.735.848,58 | 1.0 | 25,20 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.719.074,29 | 1.0 | 7,05 |
| S51 | SEATRIUM | Industrie | 5.722.597,71 | 1.0 | 0,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 5.722.756,15 | 1.0 | 2,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.723.649,57 | 1.0 | 24,18 |
| MEG | MEG ENERGY CORP | Energie | 5.704.009,93 | 1.0 | 18,51 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.674.346,90 | 1.0 | 22,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 5.664.139,20 | 1.0 | 3,01 |
| WIX | WIX.COM LTD | IT | 5.657.596,81 | 1.0 | 105,89 |
| 9005 | TOKYU CORP | Industrie | 5.638.638,40 | 1.0 | 11,71 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.631.782,40 | 1.0 | 18,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.596.127,57 | 1.0 | 79,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.592.604,98 | 1.0 | 7,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.569.585,78 | 1.0 | 22,26 |
| CAE | CAE INC | Industrie | 5.564.250,47 | 1.0 | 20,48 |
| 1801 | TAISEI CORP | Industrie | 5.559.940,76 | 1.0 | 33,70 |
| ABN | ABN AMRO BANK NV | Financials | 5.551.940,21 | 1.0 | 13,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.513.558,34 | 1.0 | 4.133,10 |
| ORI | ORICA LTD | Materialien | 5.515.035,32 | 1.0 | 10,35 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.502.482,52 | 1.0 | 3,15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.504.207,77 | 1.0 | 1,36 |
| 4042 | TOSOH CORP | Materialien | 5.504.242,55 | 1.0 | 13,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.457.721,50 | 1.0 | 2,71 |
| TEMN | TEMENOS AG | IT | 5.456.195,27 | 1.0 | 86,02 |
| SKA B | SKANSKA B | Industrie | 5.446.250,49 | 1.0 | 16,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.425.764,19 | 1.0 | 10,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.405.478,26 | 1.0 | 17,95 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 5.399.315,79 | 1.0 | 41,03 |
| ONEX | ONEX CORP | Financials | 5.381.855,00 | 1.0 | 67,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.381.347,70 | 1.0 | 19,06 |
| 6845 | AZBIL CORP | IT | 5.369.803,88 | 1.0 | 32,29 |
| HELN | HELVETIA HOLDING AG | Financials | 5.338.545,91 | 1.0 | 135,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 5.320.333,10 | 1.0 | 26,03 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 5.297.277,45 | 1.0 | 27,94 |
| 4062 | IBIDEN LTD | IT | 5.298.944,29 | 1.0 | 46,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.286.141,86 | 1.0 | 32,32 |
| HUSQ B | HUSQVARNA | Industrie | 5.255.704,60 | 1.0 | 7,78 |
| 3436 | SUMCO CORP | IT | 5.245.533,80 | 1.0 | 14,71 |
| 9001 | TOBU RAILWAY LTD | Industrie | 5.230.183,88 | 1.0 | 24,89 |
| WLK | WESTLAKE CORP | Materialien | 5.198.430,22 | 1.0 | 132,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.194.066,74 | 1.0 | 0,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.194.614,92 | 1.0 | 7,51 |
| 6963 | ROHM LTD | IT | 5.165.649,03 | 1.0 | 18,55 |
| BOL | BOLLORE | Kommunikation | 5.158.574,75 | 1.0 | 5,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 5.158.867,39 | 1.0 | 8,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.156.463,75 | 1.0 | 1.117,57 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 5.150.951,91 | 1.0 | 53,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.118.917,96 | 1.0 | 50,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.110.804,80 | 1.0 | 48,91 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 5.101.649,08 | 1.0 | 4,36 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 5.087.727,13 | 1.0 | 1.144,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.055.000,77 | 1.0 | 35,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.043.018,25 | 1.0 | 53,31 |
| GFC | GECINA SA | Immobilien | 5.003.224,88 | 1.0 | 113,67 |
| VOLV A | VOLVO CLASS A | Industrie | 4.993.053,65 | 1.0 | 23,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.958.575,17 | 1.0 | 37,17 |
| 4768 | OTSUKA CORP | IT | 4.912.151,03 | 1.0 | 41,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.902.504,57 | 1.0 | 94,96 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.905.557,94 | 1.0 | 128,97 |
| TLX | TALANX AG | Financials | 4.899.063,51 | 1.0 | 72,46 |
| REA | REA GROUP LTD | Kommunikation | 4.883.316,32 | 1.0 | 105,53 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.882.377,42 | 1.0 | 4,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.860.337,09 | 1.0 | 4,71 |
| UMI | UMICORE SA | Materialien | 4.841.168,68 | 1.0 | 24,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.838.211,48 | 1.0 | 24,12 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 4.792.523,40 | 1.0 | 56,28 |
| LUN | LUNDIN MINING CORP | Materialien | 4.760.368,74 | 1.0 | 7,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.744.254,41 | 1.0 | 205,00 |
| 7752 | RICOH LTD | IT | 4.727.990,89 | 1.0 | 7,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.725.682,03 | 1.0 | 66,16 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.699.217,79 | 1.0 | 35,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 4.679.793,30 | 1.0 | 27,30 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 4.676.346,88 | 1.0 | 6,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.668.132,45 | 1.0 | 40,94 |
| EDV | ENDEAVOUR MINING | Materialien | 4.670.859,99 | 1.0 | 23,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.662.894,36 | 1.0 | 1,07 |
| NEXI | NEXI | Financials | 4.636.897,29 | 1.0 | 8,01 |
| KBX | KNORR BREMSE AG | Industrie | 4.632.091,07 | 1.0 | 61,73 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 4.623.515,44 | 1.0 | 2,39 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.558.583,22 | 1.0 | 29,94 |
| SAAB B | SAAB B | Industrie | 4.524.191,26 | 1.0 | 53,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.515.950,61 | 1.0 | 14,29 |
| ABDN | ABRDN PLC | Financials | 4.517.656,85 | 1.0 | 2,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.514.247,20 | 1.0 | 30,06 |
| 3003 | HULIC LTD | Immobilien | 4.505.122,06 | 1.0 | 9,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.483.215,97 | 1.0 | 15,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.472.483,94 | 1.0 | 19,19 |
| 6502 | TOSHIBA CORP | Industrie | 4.476.115,05 | 1.0 | 31,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.452.959,01 | 1.0 | 109,07 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.444.490,42 | 1.0 | 28,55 |
| 8331 | CHIBA BANK LTD | Financials | 4.422.221,54 | 1.0 | 7,55 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.425.763,28 | 1.0 | 3,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.404.955,77 | 1.0 | 169,91 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.396.096,67 | 1.0 | 42,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.387.674,69 | 1.0 | 28,17 |
| NPI | NORTHLAND POWER INC | Versorger | 4.390.507,37 | 1.0 | 16,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.383.870,20 | 1.0 | 9,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.373.441,91 | 1.0 | 30,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.328.931,93 | 1.0 | 89,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 4.306.210,24 | 1.0 | 27,61 |
| VCX | VICINITY CENTRES | Immobilien | 4.307.864,07 | 1.0 | 1,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.309.022,13 | 1.0 | 30,98 |
| 4716 | ORACLE JAPAN CORP | IT | 4.309.490,50 | 1.0 | 77,77 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.301.703,01 | 1.0 | 0,69 |
| WLN | WORLDLINE SA | Financials | 4.296.696,11 | 1.0 | 16,34 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.289.296,23 | 1.0 | 8,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.257.641,34 | 1.0 | 19,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.259.394,31 | 1.0 | 41,51 |
| CFLT | CONFLUENT INC CLASS A | IT | 4.234.418,47 | 1.0 | 24,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.209.634,19 | 1.0 | 4,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.200.511,44 | 1.0 | 48,98 |
| NEM | NEMETSCHEK | IT | 4.189.798,50 | 1.0 | 84,75 |
| BC8 | BECHTLE AG | IT | 4.191.242,70 | 1.0 | 46,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.191.255,56 | 1.0 | 212,14 |
| 4324 | DENTSU GROUP INC | Kommunikation | 4.174.536,56 | 1.0 | 25,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 4.141.925,84 | 1.0 | 154,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.124.368,31 | 1.0 | 944,22 |
| 1802 | OBAYASHI CORP | Industrie | 4.127.787,91 | 1.0 | 8,38 |
| KEY | KEYERA CORP | Energie | 4.120.346,51 | 1.0 | 24,89 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 4.115.282,99 | 1.0 | 26,39 |
| SECU B | SECURITAS B | Industrie | 4.092.836,86 | 1.0 | 8,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.079.650,80 | 1.0 | 41,89 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.074.833,28 | 1.0 | 8,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.049.930,40 | 1.0 | 21,90 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.021.695,24 | 1.0 | 2,51 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.002.604,94 | 1.0 | 16,90 |
| 4732 | USS LTD | Zyklische Konsumgüter | 3.995.490,98 | 1.0 | 20,12 |
| REH | REECE LTD | Industrie | 3.978.772,02 | 1.0 | 12,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.970.819,87 | 1.0 | 109,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.963.973,32 | 1.0 | 12,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.956.889,02 | 1.0 | 10,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.943.513,82 | 1.0 | 2,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.917.838,47 | 1.0 | 39,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.909.263,60 | 1.0 | 30,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.886.044,54 | 1.0 | 41,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.876.701,22 | 1.0 | 16,94 |
| 3064 | MONOTARO LTD | Industrie | 3.872.115,16 | 1.0 | 10,06 |
| TEL2 B | TELE2 B | Kommunikation | 3.833.483,83 | 1.0 | 8,07 |
| 6465 | HOSHIZAKI CORP | Industrie | 3.828.669,32 | 1.0 | 31,59 |
| IGO | IGO LTD | Materialien | 3.821.662,01 | 1.0 | 5,31 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 3.812.624,38 | 1.0 | 23,00 |
| ICL | ICL GROUP LTD | Materialien | 3.795.754,77 | 1.0 | 5,12 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.752.401,71 | 1.0 | 35,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.734.404,98 | 1.0 | 20,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.724.361,92 | 1.0 | 35,13 |
| ANA | ACCIONA SA | Versorger | 3.681.652,28 | 1.0 | 142,93 |
| AMUN | AMUNDI SA | Financials | 3.677.486,31 | 1.0 | 60,84 |
| BKW | BKW N AG | Versorger | 3.669.074,89 | 1.0 | 176,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.664.888,91 | 1.0 | 3,22 |
| CLN | CLARIANT AG | Materialien | 3.658.525,66 | 1.0 | 14,59 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.639.386,11 | 1.0 | 1,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.631.195,44 | 1.0 | 52,72 |
| ALO | ALSTOM SA | Industrie | 3.634.985,37 | 1.0 | 12,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.613.188,16 | 1.0 | 8.706,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.576.231,42 | 1.0 | 22,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.570.538,10 | 1.0 | 6,06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.573.019,27 | 1.0 | 3.854,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.559.995,92 | 1.0 | 18,19 |
| ELI | ELIA GROUP SA | Versorger | 3.548.735,35 | 1.0 | 107,07 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 3.528.618,38 | 1.0 | 36,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 3.507.648,16 | 1.0 | 3,65 |
| VOE | VOESTALPINE AG | Materialien | 3.487.104,22 | 1.0 | 28,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.492.418,97 | 1.0 | 22,81 |
| SDR | SCHRODERS PLC | Financials | 3.477.321,51 | 1.0 | 5,07 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 3.467.242,61 | 1.0 | 60,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.452.324,49 | 1.0 | 5,98 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.438.507,05 | 1.0 | 7,49 |
| SOF | SOFINA SA | Financials | 3.431.670,11 | 1.0 | 219,12 |
| PKI | PARKLAND CORP | Energie | 3.395.422,57 | 1.0 | 33,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.370.305,56 | 1.0 | 25,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.341.135,31 | 1.0 | 54,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.342.925,18 | 1.0 | 2,72 |
| BCVN | BC VAUD N | Financials | 3.324.953,94 | 1.0 | 116,14 |
| COV | COVIVIO SA | Immobilien | 3.308.131,45 | 1.0 | 50,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.268.955,69 | 1.0 | 3,19 |
| RF | EURAZEO | Financials | 3.269.884,72 | 1.0 | 74,52 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.246.443,02 | 1.0 | 35,68 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.184.507,92 | 1.0 | 4,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.159.139,41 | 1.0 | 122,22 |
| RAA | RATIONAL AG | Industrie | 3.141.095,37 | 1.0 | 644,06 |
| 4185 | JSR CORP | Materialien | 3.120.799,43 | 1.0 | 27,18 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.077.776,66 | 0.0 | 27,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.071.364,15 | 0.0 | 2,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.007.424,55 | 0.0 | 26,67 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 3.012.270,15 | 0.0 | 32,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.983.999,37 | 0.0 | 22,31 |
| BCE | BCE INC | Kommunikation | 2.977.223,60 | 0.0 | 40,60 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.939.476,40 | 0.0 | 1,39 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 2.935.957,31 | 0.0 | 15,35 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.890.620,99 | 0.0 | 28,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.882.953,06 | 0.0 | 27,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.869.952,21 | 0.0 | 3,62 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.798.499,89 | 0.0 | 271,94 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.763.689,82 | 0.0 | 8,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.711.628,32 | 0.0 | 0,29 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.628.978,32 | 0.0 | 73,17 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.612.357,15 | 0.0 | 15,72 |
| MCY | MERCURY NZ LTD | Versorger | 2.587.752,76 | 0.0 | 3,77 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.553.002,21 | 0.0 | 6,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.555.922,04 | 0.0 | 18,78 |
| WCH | WACKER CHEMIE AG | Materialien | 2.516.891,23 | 0.0 | 120,05 |
| IGM | IGM FINANCIAL INC | Financials | 2.498.428,01 | 0.0 | 25,17 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.473.465,48 | 0.0 | 116,92 |
| RED | REDEIA CORPORACION SA | Versorger | 2.435.212,55 | 0.0 | 16,57 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.435.574,92 | 0.0 | 50,69 |
| 1821 | ESR CAYMAN LTD | Immobilien | 2.438.148,73 | 0.0 | 1,27 |
| OCI | OCI NV | Materialien | 2.438.997,78 | 0.0 | 20,98 |
| SK | SEB SA | Zyklische Konsumgüter | 2.409.545,88 | 0.0 | 114,86 |
| 5332 | TOTO LTD | Industrie | 2.386.758,17 | 0.0 | 25,65 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.289.531,29 | 0.0 | 110,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.242.701,13 | 0.0 | 7,20 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.243.403,33 | 0.0 | 21,72 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.244.083,84 | 0.0 | 58,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.192.990,72 | 0.0 | 21,27 |
| ADE | ADEVINTA | Kommunikation | 2.159.618,81 | 0.0 | 10,29 |
| U14 | UOL GROUP LTD | Immobilien | 2.159.980,67 | 0.0 | 4,43 |
| 9719 | SCSK CORP | IT | 2.163.770,78 | 0.0 | 18,88 |
| 3861 | OJI HOLDINGS CORP | Materialien | 2.129.050,88 | 0.0 | 3,64 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.130.527,40 | 0.0 | 4,62 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.111.548,65 | 0.0 | 30,11 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.077.435,52 | 0.0 | 3,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.040.749,12 | 0.0 | 35,87 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.025.395,71 | 0.0 | 1,03 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.992.029,50 | 0.0 | 22,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.986.961,69 | 0.0 | 27,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.978.067,91 | 0.0 | 92,28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.953.346,17 | 0.0 | 13,29 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 1.917.530,49 | 0.0 | 1,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.911.771,06 | 0.0 | 14,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.815.040,90 | 0.0 | 1,95 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.797.703,68 | 0.0 | 28,81 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.749.546,24 | 0.0 | 72,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.744.785,49 | 0.0 | 12,79 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.718.663,54 | 0.0 | 15,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.567.949,63 | 0.0 | 9,21 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.543.536,74 | 0.0 | 1,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.494.628,98 | 0.0 | 1,54 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.479.711,40 | 0.0 | 13,07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.375.578,67 | 0.0 | 14,65 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.345.394,11 | 0.0 | 35,22 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.237.455,42 | 0.0 | 12,08 |
| ENG | ENAGAS SA | Versorger | 1.230.190,57 | 0.0 | 18,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.224.233,76 | 0.0 | 126,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.183.749,02 | 0.0 | 24,76 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.126.991,99 | 0.0 | 1,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 946.900,19 | 0.0 | 74,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 914.550,88 | 0.0 | 18,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 886.157,94 | 0.0 | 26,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 671.567,57 | 0.0 | 61,63 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 609.091,81 | 0.0 | 6,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 586.062,93 | 0.0 | 10,03 |
| MF | WENDEL | Financials | 111.396,95 | 0.0 | 83,82 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| TPH4 | TOPIX INDEX MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,04 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.484,99 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.782,61 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.576,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -83,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -62,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -28,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -179.925,20 | 0.0 | 9,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -486.757,50 | 0.0 | 73,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.568.357,03 | 0.0 | 114,42 |
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