Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1346 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.642.202.617,58 | 559.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 5.391.466.229,88 | 453.0 | 504,26 |
| AAPL | APPLE INC | IT | 5.166.205.835,76 | 434.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.296.001.003,00 | 277.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.498.058.808,20 | 210.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 1.989.778.922,95 | 167.0 | 294,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.841.482.504,26 | 155.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.568.386.050,84 | 132.0 | 209,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.519.060.110,20 | 128.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.251.857.872,50 | 105.0 | 294,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 986.257.941,48 | 83.0 | 486,18 |
| V | VISA INC CLASS A | Financials | 910.267.068,02 | 77.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 845.067.924,84 | 71.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 788.831.876,56 | 66.0 | 1.218,07 |
| MA | MASTERCARD INC CLASS A | Financials | 733.967.462,01 | 62.0 | 593,21 |
| XOM | EXXON MOBIL CORP | Energie | 731.742.798,80 | 62.0 | 111,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 647.227.234,32 | 54.0 | 178,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 642.400.299,58 | 54.0 | 96,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 632.399.024,88 | 53.0 | 941,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 615.454.199,40 | 52.0 | 408,90 |
| ORCL | ORACLE CORP | IT | 600.929.694,54 | 51.0 | 235,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 555.343.727,40 | 47.0 | 156,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 552.802.783,40 | 46.0 | 207,55 |
| BAC | BANK OF AMERICA CORP | Financials | 541.229.805,40 | 46.0 | 49,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 509.747.574,96 | 43.0 | 157,17 |
| CVX | CHEVRON CORP | Energie | 465.779.242,60 | 39.0 | 158,20 |
| ASML | ASML HOLDING NV | IT | 451.026.518,16 | 38.0 | 755,99 |
| GE | GE AEROSPACE | Industrie | 435.931.611,51 | 37.0 | 266,61 |
| SAP | SAP | IT | 430.621.227,57 | 36.0 | 272,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 426.260.638,52 | 36.0 | 68,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 422.731.680,12 | 36.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 402.082.929,36 | 34.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 401.175.894,08 | 34.0 | 163,36 |
| WFC | WELLS FARGO | Financials | 395.783.117,73 | 33.0 | 80,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 395.737.494,39 | 33.0 | 167,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 380.061.016,86 | 32.0 | 161,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 371.394.916,08 | 31.0 | 93,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 363.912.446,55 | 31.0 | 126,07 |
| CRM | SALESFORCE INC | IT | 358.260.143,85 | 30.0 | 247,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 354.668.085,12 | 30.0 | 13,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 348.194.822,80 | 29.0 | 131,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 345.711.608,97 | 29.0 | 738,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 343.636.313,80 | 29.0 | 323,64 |
| LIN | LINDE PLC | Materialien | 340.144.142,70 | 29.0 | 477,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 337.389.010,08 | 28.0 | 313,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 333.384.726,30 | 28.0 | 239,43 |
| SHEL | SHELL PLC | Energie | 329.416.944,75 | 28.0 | 36,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 327.944.521,81 | 28.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 323.531.585,08 | 27.0 | 117,71 |
| RTX | RTX CORP | Industrie | 314.853.421,08 | 26.0 | 156,27 |
| SIE | SIEMENS N AG | Industrie | 313.856.020,87 | 26.0 | 275,30 |
| T | AT&T INC | Kommunikation | 313.620.163,02 | 26.0 | 28,74 |
| CAT | CATERPILLAR INC | Industrie | 312.869.343,60 | 26.0 | 432,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 308.074.899,60 | 26.0 | 148,20 |
| RY | ROYAL BANK OF CANADA | Financials | 293.028.851,44 | 25.0 | 136,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 286.243.100,04 | 24.0 | 205,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 285.594.304,89 | 24.0 | 19,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.482.290,80 | 24.0 | 5.703,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 284.765.048,75 | 24.0 | 490,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.907.508,63 | 24.0 | 44,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 281.802.239,03 | 24.0 | 110,70 |
| INTU | INTUIT INC | IT | 279.713.859,20 | 24.0 | 656,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 278.837.652,63 | 23.0 | 57,52 |
| NOW | SERVICENOW INC | IT | 274.192.823,76 | 23.0 | 879,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 271.454.653,08 | 23.0 | 95,16 |
| AXP | AMERICAN EXPRESS | Financials | 271.107.668,20 | 23.0 | 315,80 |
| C | CITIGROUP INC | Financials | 270.908.270,00 | 23.0 | 95,00 |
| MS | MORGAN STANLEY | Financials | 270.423.632,70 | 23.0 | 147,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 269.582.584,74 | 23.0 | 15,52 |
| SPGI | S&P GLOBAL INC | Financials | 265.372.820,42 | 22.0 | 551,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 262.718.767,82 | 22.0 | 28,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 262.450.259,13 | 22.0 | 140,96 |
| QCOM | QUALCOMM INC | IT | 262.061.688,24 | 22.0 | 156,42 |
| ALV | ALLIANZ | Financials | 254.863.402,29 | 21.0 | 433,35 |
| BA | BOEING | Industrie | 254.746.651,25 | 21.0 | 226,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 252.484.007,16 | 21.0 | 468,44 |
| BLK | BLACKROCK INC | Financials | 251.665.246,20 | 21.0 | 1.137,10 |
| GEV | GE VERNOVA INC | Industrie | 249.182.874,72 | 21.0 | 602,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 248.655.670,93 | 21.0 | 96,19 |
| USD | USD CASH | Cash und/oder Derivate | 245.155.841,79 | 21.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 239.762.739,98 | 20.0 | 62,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 239.428.258,20 | 20.0 | 256,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 236.991.306,78 | 20.0 | 105,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 236.033.372,12 | 20.0 | 75,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 235.971.056,23 | 20.0 | 288,47 |
| ADBE | ADOBE INC | IT | 234.389.582,88 | 20.0 | 363,21 |
| MC | LVMH | Zyklische Konsumgüter | 234.220.436,17 | 20.0 | 570,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 233.793.456,38 | 20.0 | 1,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 228.884.567,50 | 19.0 | 135,50 |
| SAN | BANCO SANTANDER SA | Financials | 224.008.006,89 | 19.0 | 9,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 218.149.536,67 | 18.0 | 220,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.918.060,35 | 18.0 | 258,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 217.830.256,32 | 18.0 | 25,14 |
| PGR | PROGRESSIVE CORP | Financials | 216.677.472,55 | 18.0 | 244,09 |
| ANET | ARISTA NETWORKS INC | IT | 216.512.355,92 | 18.0 | 133,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 215.984.584,80 | 18.0 | 114,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 212.478.205,50 | 18.0 | 221,10 |
| BHP | BHP GROUP LTD | Materialien | 212.359.063,68 | 18.0 | 28,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 207.870.339,69 | 17.0 | 249,29 |
| UBSG | UBS GROUP AG | Financials | 206.093.891,69 | 17.0 | 40,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 205.396.495,36 | 17.0 | 390,88 |
| ETN | EATON PLC | Industrie | 204.613.507,04 | 17.0 | 345,76 |
| UNP | UNION PACIFIC CORP | Industrie | 203.531.168,16 | 17.0 | 223,32 |
| APH | AMPHENOL CORP CLASS A | IT | 201.624.705,26 | 17.0 | 109,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 201.542.346,49 | 17.0 | 207,73 |
| AMAT | APPLIED MATERIAL INC | IT | 200.665.598,47 | 17.0 | 161,99 |
| LRCX | LAM RESEARCH CORP | IT | 198.834.313,92 | 17.0 | 101,28 |
| MU | MICRON TECHNOLOGY INC | IT | 198.574.567,08 | 17.0 | 116,42 |
| 6501 | HITACHI LTD | Industrie | 198.136.398,66 | 17.0 | 27,89 |
| TD | TORONTO DOMINION | Financials | 196.687.521,46 | 17.0 | 73,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 196.195.731,66 | 16.0 | 34,01 |
| TTE | TOTALENERGIES | Energie | 195.626.100,43 | 16.0 | 63,24 |
| ADI | ANALOG DEVICES INC | IT | 193.904.838,15 | 16.0 | 254,49 |
| COP | CONOCOPHILLIPS | Energie | 192.450.963,30 | 16.0 | 98,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.652.492,11 | 16.0 | 36,78 |
| DE | DEERE | Industrie | 190.692.299,70 | 16.0 | 487,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 188.593.184,16 | 16.0 | 303,84 |
| BX | BLACKSTONE INC | Financials | 188.257.887,00 | 16.0 | 169,50 |
| AIR | AIRBUS GROUP | Industrie | 188.120.962,70 | 16.0 | 211,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 184.974.423,20 | 16.0 | 211,22 |
| SAF | SAFRAN SA | Industrie | 183.494.685,67 | 15.0 | 338,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 182.388.734,95 | 15.0 | 184,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 180.407.043,45 | 15.0 | 14,08 |
| KLAC | KLA CORP | IT | 177.649.749,90 | 15.0 | 879,55 |
| UCG | UNICREDIT | Financials | 177.266.422,55 | 15.0 | 80,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.176.525,20 | 15.0 | 92,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 175.472.416,91 | 15.0 | 58,26 |
| TMUS | T MOBILE US INC | Kommunikation | 174.107.663,58 | 15.0 | 251,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 172.746.480,15 | 15.0 | 67,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 171.625.871,37 | 14.0 | 100,84 |
| IBE | IBERDROLA SA | Versorger | 171.569.554,81 | 14.0 | 19,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 167.733.427,38 | 14.0 | 464,21 |
| SNPS | SYNOPSYS INC | IT | 167.021.496,00 | 14.0 | 597,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 166.538.560,32 | 14.0 | 2.407,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 164.737.488,16 | 14.0 | 694,79 |
| INTC | INTEL CORPORATION CORP | IT | 163.854.580,55 | 14.0 | 24,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 162.688.537,31 | 14.0 | 18,87 |
| WELL | WELLTOWER INC | Immobilien | 161.936.747,00 | 14.0 | 164,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 159.380.383,71 | 13.0 | 28,10 |
| CB | CHUBB LTD | Financials | 158.969.554,74 | 13.0 | 274,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 158.740.526,74 | 13.0 | 734,70 |
| APP | APPLOVIN CORP CLASS A | IT | 158.285.125,52 | 13.0 | 450,68 |
| ABBN | ABB LTD | Industrie | 158.053.881,93 | 13.0 | 67,09 |
| ENB | ENBRIDGE INC | Energie | 155.237.069,96 | 13.0 | 47,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 154.824.278,97 | 13.0 | 418,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 154.779.993,78 | 13.0 | 111,62 |
| 1299 | AIA GROUP LTD | Financials | 154.522.319,86 | 13.0 | 9,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.627.060,34 | 13.0 | 179,14 |
| SO | SOUTHERN | Versorger | 153.155.544,55 | 13.0 | 93,13 |
| 7974 | NINTENDO LTD | Kommunikation | 153.014.254,72 | 13.0 | 93,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 152.605.908,91 | 13.0 | 207,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 150.578.898,88 | 13.0 | 388,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.639.022,00 | 13.0 | 310,68 |
| ISP | INTESA SANPAOLO | Financials | 149.574.110,51 | 13.0 | 6,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 149.044.197,50 | 13.0 | 104,44 |
| CME | CME GROUP INC CLASS A | Financials | 148.547.759,01 | 12.0 | 271,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 147.901.804,96 | 12.0 | 211,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 146.441.303,10 | 12.0 | 750,30 |
| BNP | BNP PARIBAS SA | Financials | 145.975.366,42 | 12.0 | 94,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 145.454.995,44 | 12.0 | 47,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.350.555,65 | 12.0 | 85,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 143.502.671,13 | 12.0 | 79,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 142.518.678,12 | 12.0 | 447,72 |
| DUK | DUKE ENERGY CORP | Versorger | 142.243.633,09 | 12.0 | 123,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 141.042.433,02 | 12.0 | 314,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.475.070,50 | 12.0 | 345,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 140.018.361,73 | 12.0 | 419,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 139.270.219,54 | 12.0 | 168,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 136.061.715,40 | 11.0 | 102,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 136.023.050,88 | 11.0 | 344,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 135.939.076,36 | 11.0 | 65,08 |
| REL | RELX PLC | Industrie | 134.848.773,58 | 11.0 | 48,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 134.081.890,92 | 11.0 | 224,04 |
| BP. | BP PLC | Energie | 133.949.118,46 | 11.0 | 5,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 132.393.560,19 | 11.0 | 678,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.438.848,00 | 11.0 | 367,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 130.662.649,58 | 11.0 | 62,21 |
| RHM | RHEINMETALL AG | Industrie | 130.359.398,40 | 11.0 | 1.928,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 130.067.984,61 | 11.0 | 71,21 |
| CS | AXA SA | Financials | 130.068.465,91 | 11.0 | 47,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.847.745,34 | 11.0 | 645,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 129.165.183,84 | 11.0 | 245,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 129.133.802,70 | 11.0 | 63,25 |
| MMM | 3M | Industrie | 128.786.491,65 | 11.0 | 155,85 |
| MSTR | STRATEGY INC CLASS A | IT | 128.609.395,20 | 11.0 | 343,20 |
| KKR | KKR AND CO INC | Financials | 127.731.380,92 | 11.0 | 138,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 127.029.571,44 | 11.0 | 25,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 126.860.293,33 | 11.0 | 24,89 |
| MCO | MOODYS CORP | Financials | 125.827.710,00 | 11.0 | 510,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 125.806.794,80 | 11.0 | 27,11 |
| CI | CIGNA | Gesundheitsversorgung | 125.459.327,16 | 11.0 | 300,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 125.106.463,02 | 11.0 | 586,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 124.527.914,63 | 10.0 | 44,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 124.388.169,76 | 10.0 | 61,96 |
| BMO | BANK OF MONTREAL | Financials | 123.464.091,17 | 10.0 | 114,13 |
| NEM | NEWMONT | Materialien | 122.892.723,90 | 10.0 | 71,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 122.587.027,76 | 10.0 | 19,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 122.378.872,06 | 10.0 | 39,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 121.438.166,51 | 10.0 | 32,92 |
| INGA | ING GROEP NV | Financials | 121.103.813,85 | 10.0 | 24,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 120.986.977,50 | 10.0 | 200,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 119.571.398,52 | 10.0 | 107,94 |
| FI | FISERV INC | Financials | 117.996.794,34 | 10.0 | 137,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 116.837.187,29 | 10.0 | 2.432,69 |
| ENEL | ENEL | Versorger | 116.373.571,31 | 10.0 | 9,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.359.395,74 | 10.0 | 1.389,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.146.658,14 | 10.0 | 782,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 116.060.189,35 | 10.0 | 402,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 115.909.950,24 | 10.0 | 298,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 115.872.561,45 | 10.0 | 112,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.016.132,88 | 10.0 | 460,68 |
| CTAS | CINTAS CORP | Industrie | 114.877.695,24 | 10.0 | 211,86 |
| 8058 | MITSUBISHI CORP | Industrie | 114.197.072,17 | 10.0 | 22,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 113.681.756,64 | 10.0 | 103,12 |
| BARC | BARCLAYS PLC | Financials | 113.347.442,24 | 10.0 | 5,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 112.623.229,54 | 9.0 | 266,74 |
| EMR | EMERSON ELECTRIC | Industrie | 112.260.093,32 | 9.0 | 132,38 |
| USB | US BANCORP | Financials | 112.138.970,72 | 9.0 | 48,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 111.617.938,14 | 9.0 | 319,89 |
| AON | AON PLC CLASS A | Financials | 111.284.596,58 | 9.0 | 370,94 |
| 6861 | KEYENCE CORP | IT | 110.681.482,63 | 9.0 | 388,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 110.242.210,40 | 9.0 | 106,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.246.381,94 | 9.0 | 107,17 |
| DG | VINCI SA | Industrie | 109.571.175,44 | 9.0 | 142,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.448.825,54 | 9.0 | 4.139,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 108.262.176,00 | 9.0 | 314,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 107.371.062,15 | 9.0 | 187,55 |
| ECL | ECOLAB INC | Materialien | 107.248.210,96 | 9.0 | 278,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 106.292.533,77 | 9.0 | 136,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 105.426.619,41 | 9.0 | 155,19 |
| EOG | EOG RESOURCES INC | Energie | 105.370.153,92 | 9.0 | 121,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 105.085.443,45 | 9.0 | 23,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 105.040.925,17 | 9.0 | 57,53 |
| RIO | RIO TINTO PLC | Materialien | 104.697.713,59 | 9.0 | 62,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 103.818.487,76 | 9.0 | 73,58 |
| 8001 | ITOCHU CORP | Industrie | 103.822.012,69 | 9.0 | 56,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 103.424.589,38 | 9.0 | 1,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 103.361.366,16 | 9.0 | 69,48 |
| DBK | DEUTSCHE BANK AG | Financials | 103.301.547,14 | 9.0 | 37,19 |
| WMB | WILLIAMS INC | Energie | 102.961.297,86 | 9.0 | 56,83 |
| VST | VISTRA CORP | Versorger | 102.505.011,84 | 9.0 | 190,08 |
| NG. | NATIONAL GRID PLC | Versorger | 101.782.449,45 | 9.0 | 14,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.252.356,88 | 9.0 | 59,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.146.657,15 | 9.0 | 59,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 101.060.271,52 | 8.0 | 140,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 100.976.432,31 | 8.0 | 274,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 100.753.555,50 | 8.0 | 72,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 99.030.917,88 | 8.0 | 84,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 98.220.447,13 | 8.0 | 21,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 98.019.068,67 | 8.0 | 31,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 97.962.123,00 | 8.0 | 171,24 |
| CSX | CSX CORP | Industrie | 97.087.611,66 | 8.0 | 32,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 96.829.137,11 | 8.0 | 3.234,11 |
| TEL | TE CONNECTIVITY PLC | IT | 95.941.352,30 | 8.0 | 205,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.859.042,40 | 8.0 | 268,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 95.539.808,42 | 8.0 | 124,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.532.001,67 | 8.0 | 294,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 94.902.754,18 | 8.0 | 63,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 94.332.492,39 | 8.0 | 28,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.292.762,65 | 8.0 | 72,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 93.814.766,64 | 8.0 | 87,74 |
| SNOW | SNOWFLAKE INC | IT | 93.599.029,12 | 8.0 | 194,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 93.562.814,83 | 8.0 | 277,39 |
| URI | UNITED RENTALS INC | Industrie | 93.085.608,69 | 8.0 | 939,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 92.947.652,46 | 8.0 | 137,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.776.795,35 | 8.0 | 45,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 92.400.372,00 | 8.0 | 306,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 91.789.328,30 | 8.0 | 113,01 |
| ADSK | AUTODESK INC | IT | 91.579.302,32 | 8.0 | 285,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 91.553.530,94 | 8.0 | 43,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 91.389.625,08 | 8.0 | 572,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 91.256.158,85 | 8.0 | 328,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 91.174.450,81 | 8.0 | 127,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 91.120.606,56 | 8.0 | 272,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 90.474.214,92 | 8.0 | 471,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.315.875,37 | 8.0 | 236,67 |
| 6857 | ADVANTEST CORP | IT | 89.410.813,93 | 8.0 | 73,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 88.582.028,88 | 7.0 | 195,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 88.444.064,89 | 7.0 | 35,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 87.731.397,23 | 7.0 | 31,53 |
| 8031 | MITSUI LTD | Industrie | 87.735.405,62 | 7.0 | 23,07 |
| AFL | AFLAC INC | Financials | 87.385.199,72 | 7.0 | 107,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.347.435,65 | 7.0 | 194,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.311.363,03 | 7.0 | 301,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 87.270.063,75 | 7.0 | 42,75 |
| NWG | NATWEST GROUP PLC | Financials | 86.857.823,93 | 7.0 | 7,59 |
| FAST | FASTENAL | Industrie | 86.345.209,83 | 7.0 | 50,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.208.804,20 | 7.0 | 172,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 86.132.535,32 | 7.0 | 176,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.893.586,48 | 7.0 | 165,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.338.588,08 | 7.0 | 58,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.988.311,10 | 7.0 | 128,15 |
| CMI | CUMMINS INC | Industrie | 84.921.463,40 | 7.0 | 396,10 |
| GLW | CORNING INC | IT | 84.822.620,40 | 7.0 | 66,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 84.594.512,25 | 7.0 | 530,29 |
| III | 3I GROUP PLC | Financials | 84.452.432,02 | 7.0 | 55,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.416.170,18 | 7.0 | 42,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.392.670,69 | 7.0 | 84,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.187.788,24 | 7.0 | 443,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 83.749.616,32 | 7.0 | 299,98 |
| PWR | QUANTA SERVICES INC | Industrie | 83.558.086,32 | 7.0 | 378,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.220.760,86 | 7.0 | 146,34 |
| FDX | FEDEX CORP | Industrie | 83.118.556,00 | 7.0 | 233,00 |
| 9433 | KDDI CORP | Kommunikation | 82.581.840,06 | 7.0 | 17,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 82.343.419,20 | 7.0 | 51,00 |
| SREN | SWISS RE AG | Financials | 82.323.007,28 | 7.0 | 181,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.835.600,64 | 7.0 | 763,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.560.072,22 | 7.0 | 713,28 |
| SU | SUNCOR ENERGY INC | Energie | 81.303.976,16 | 7.0 | 40,48 |
| LNG | CHENIERE ENERGY INC | Energie | 80.711.452,85 | 7.0 | 239,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 80.706.541,60 | 7.0 | 30,14 |
| INVE B | INVESTOR CLASS B | Financials | 80.545.946,85 | 7.0 | 31,13 |
| ALL | ALLSTATE CORP | Financials | 79.678.729,44 | 7.0 | 202,08 |
| CTVA | CORTEVA INC | Materialien | 79.539.446,40 | 7.0 | 73,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.333.712,30 | 7.0 | 641,35 |
| KMI | KINDER MORGAN INC | Energie | 79.262.451,60 | 7.0 | 26,48 |
| PSX | PHILLIPS | Energie | 79.263.520,08 | 7.0 | 129,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 78.979.758,00 | 7.0 | 66,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 78.565.831,15 | 7.0 | 95,19 |
| PCAR | PACCAR INC | Industrie | 78.389.859,71 | 7.0 | 100,51 |
| SRE | SEMPRA | Versorger | 78.377.797,26 | 7.0 | 81,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 78.382.578,39 | 7.0 | 11,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 78.034.737,60 | 7.0 | 288,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.545.472,97 | 7.0 | 133,89 |
| NDA FI | NORDEA BANK | Financials | 76.859.346,77 | 6.0 | 15,66 |
| FTNT | FORTINET INC | IT | 76.734.251,76 | 6.0 | 77,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.507.420,05 | 6.0 | 98,55 |
| SLB | SCHLUMBERGER NV | Energie | 76.380.481,50 | 6.0 | 35,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.005.146,26 | 6.0 | 58,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 75.936.004,52 | 6.0 | 164,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.821.306,88 | 6.0 | 168,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.360.963,28 | 6.0 | 232,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 75.313.492,19 | 6.0 | 276,17 |
| D | DOMINION ENERGY INC | Versorger | 75.175.203,35 | 6.0 | 60,19 |
| TRP | TC ENERGY CORP | Energie | 75.074.576,30 | 6.0 | 50,92 |
| VOLV B | VOLVO CLASS B | Industrie | 74.799.424,47 | 6.0 | 31,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 74.777.717,42 | 6.0 | 75,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 74.357.893,78 | 6.0 | 110,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.097.356,31 | 6.0 | 63,83 |
| WDAY | WORKDAY INC CLASS A | IT | 73.841.787,89 | 6.0 | 223,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 73.290.379,12 | 6.0 | 511,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.238.766,07 | 6.0 | 82,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 72.921.987,30 | 6.0 | 147,45 |
| VLO | VALERO ENERGY CORP | Energie | 72.172.166,00 | 6.0 | 147,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.938.683,23 | 6.0 | 232,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.466.231,67 | 6.0 | 30,59 |
| BAS | BASF N | Materialien | 71.269.696,12 | 6.0 | 55,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 71.034.006,79 | 6.0 | 25,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.735.678,92 | 6.0 | 11,82 |
| DHL | DEUTSCHE POST AG | Industrie | 70.575.707,67 | 6.0 | 46,32 |
| MET | METLIFE INC | Financials | 70.553.597,12 | 6.0 | 80,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 70.539.048,87 | 6.0 | 182,19 |
| GWW | WW GRAINGER INC | Industrie | 70.318.228,25 | 6.0 | 1.013,45 |
| EXPN | EXPERIAN PLC | Industrie | 70.070.562,26 | 6.0 | 52,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 70.022.633,48 | 6.0 | 130,68 |
| DSV | DSV | Industrie | 69.803.347,51 | 6.0 | 228,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 69.747.086,76 | 6.0 | 80,86 |
| OKE | ONEOK INC | Energie | 69.427.410,84 | 6.0 | 74,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.861.766,12 | 6.0 | 125,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.839.677,20 | 6.0 | 172,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 68.708.549,01 | 6.0 | 25,19 |
| GLE | SOCIETE GENERALE SA | Financials | 68.653.617,79 | 6.0 | 65,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.228.473,13 | 6.0 | 4,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.178.505,12 | 6.0 | 362,12 |
| CCI | CROWN CASTLE INC | Immobilien | 68.182.100,35 | 6.0 | 102,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 67.942.424,49 | 6.0 | 1,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.732.983,31 | 6.0 | 22,22 |
| PAYX | PAYCHEX INC | Industrie | 67.308.922,50 | 6.0 | 138,50 |
| CPRT | COPART INC | Industrie | 67.311.941,70 | 6.0 | 48,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 67.289.254,40 | 6.0 | 289,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.276.243,44 | 6.0 | 285,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 67.224.877,30 | 6.0 | 62,30 |
| MSCI | MSCI INC | Financials | 66.969.188,16 | 6.0 | 573,72 |
| ABX | BARRICK MINING CORP | Materialien | 66.915.866,83 | 6.0 | 26,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 66.840.106,63 | 6.0 | 97,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.739.332,24 | 6.0 | 70,14 |
| EXC | EXELON CORP | Versorger | 66.012.549,20 | 6.0 | 44,60 |
| XEL | XCEL ENERGY INC | Versorger | 66.014.446,08 | 6.0 | 73,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.966.623,24 | 6.0 | 689,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.954.820,20 | 6.0 | 13,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 65.833.871,07 | 6.0 | 95,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 65.763.819,81 | 6.0 | 44,43 |
| XYZ | BLOCK INC CLASS A | Financials | 65.689.699,92 | 6.0 | 79,08 |
| ADYEN | ADYEN NV | Financials | 65.514.800,06 | 6.0 | 1.720,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 65.173.702,99 | 5.0 | 15,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 64.386.007,00 | 5.0 | 130,75 |
| AME | AMETEK INC | Industrie | 64.369.779,32 | 5.0 | 185,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 64.272.941,11 | 5.0 | 108,89 |
| 6702 | FUJITSU LTD | IT | 64.020.879,28 | 5.0 | 24,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.791.406,11 | 5.0 | 81,54 |
| HOLN | HOLCIM LTD AG | Materialien | 63.552.096,33 | 5.0 | 82,98 |
| CABK | CAIXABANK SA | Financials | 63.455.878,87 | 5.0 | 10,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 63.158.942,00 | 5.0 | 285,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 63.140.090,80 | 5.0 | 31,10 |
| EOAN | E.ON N | Versorger | 63.096.349,41 | 5.0 | 18,02 |
| CBK | COMMERZBANK AG | Financials | 62.286.780,86 | 5.0 | 42,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.227.260,81 | 5.0 | 131,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.131.472,20 | 5.0 | 82,60 |
| GLEN | GLENCORE PLC | Materialien | 61.501.014,42 | 5.0 | 3,97 |
| NDAQ | NASDAQ INC | Financials | 61.268.951,52 | 5.0 | 94,32 |
| ENI | ENI | Energie | 61.241.590,15 | 5.0 | 17,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.184.473,71 | 5.0 | 132,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.065.298,79 | 5.0 | 79,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.940.401,19 | 5.0 | 146,89 |
| LR | LEGRAND SA | Industrie | 60.501.587,87 | 5.0 | 152,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.432.078,85 | 5.0 | 21,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.226.687,27 | 5.0 | 349,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.099.380,91 | 5.0 | 40,76 |
| ENGI | ENGIE SA | Versorger | 59.878.007,79 | 5.0 | 21,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.666.550,76 | 5.0 | 231,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 59.628.403,90 | 5.0 | 84,64 |
| GIVN | GIVAUDAN SA | Materialien | 59.534.499,72 | 5.0 | 4.238,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 59.296.190,06 | 5.0 | 837,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 58.884.390,66 | 5.0 | 5,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.598.197,84 | 5.0 | 232,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.577.656,50 | 5.0 | 134,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 58.528.406,47 | 5.0 | 32,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 58.497.191,94 | 5.0 | 19,13 |
| 6701 | NEC CORP | IT | 58.490.047,80 | 5.0 | 31,07 |
| DDOG | DATADOG INC CLASS A | IT | 58.081.936,36 | 5.0 | 128,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.066.247,12 | 5.0 | 71,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 58.047.401,23 | 5.0 | 178,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.047.931,57 | 5.0 | 267,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 57.786.713,64 | 5.0 | 146,04 |
| PRU | PRUDENTIAL PLC | Financials | 57.248.953,15 | 5.0 | 13,49 |
| NUE | NUCOR CORP | Materialien | 57.025.060,05 | 5.0 | 149,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 56.967.482,95 | 5.0 | 50,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.874.987,00 | 5.0 | 604,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.576.371,86 | 5.0 | 109,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.278.732,00 | 5.0 | 164,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 55.712.596,80 | 5.0 | 183,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.683.777,97 | 5.0 | 139,64 |
| SIKA | SIKA AG | Materialien | 55.298.477,18 | 5.0 | 236,22 |
| ETR | ENTERGY CORP | Versorger | 55.235.197,29 | 5.0 | 89,17 |
| VMC | VULCAN MATERIALS | Materialien | 55.238.574,30 | 5.0 | 290,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 54.890.401,54 | 5.0 | 42,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.728.138,64 | 5.0 | 90,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.408.272,10 | 5.0 | 68,55 |
| STT | STATE STREET CORP | Financials | 53.679.287,22 | 5.0 | 114,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.683.844,65 | 5.0 | 99,95 |
| VICI | VICI PPTYS INC | Immobilien | 53.371.329,00 | 4.0 | 33,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.363.625,00 | 4.0 | 31,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.227.164,60 | 4.0 | 119,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.032.702,48 | 4.0 | 199,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 52.984.816,00 | 4.0 | 297,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.638.135,39 | 4.0 | 27,59 |
| G | ASSICURAZIONI GENERALI | Financials | 52.602.769,64 | 4.0 | 40,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 52.192.263,08 | 4.0 | 86,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.162.438,42 | 4.0 | 1.723,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.012.855,84 | 4.0 | 72,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.672.232,79 | 4.0 | 24,47 |
| ASSA B | ASSA ABLOY B | Industrie | 51.676.402,74 | 4.0 | 35,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 51.487.296,00 | 4.0 | 46,40 |
| FICO | FAIR ISAAC CORP | IT | 51.414.521,83 | 4.0 | 1.423,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 51.359.409,92 | 4.0 | 76,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 51.324.195,44 | 4.0 | 188,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.045.631,91 | 4.0 | 193,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.697.917,07 | 4.0 | 197,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.652.034,24 | 4.0 | 336,46 |
| MTB | M&T BANK CORP | Financials | 50.526.660,03 | 4.0 | 197,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 50.467.968,43 | 4.0 | 64,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.135.844,90 | 4.0 | 161,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.868.788,80 | 4.0 | 91,88 |
| XYL | XYLEM INC | Industrie | 49.579.394,37 | 4.0 | 142,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 49.580.452,32 | 4.0 | 106,96 |
| PCG | PG&E CORP | Versorger | 49.507.924,41 | 4.0 | 14,91 |
| CCO | CAMECO CORP | Energie | 49.457.380,48 | 4.0 | 75,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.359.261,19 | 4.0 | 74,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 49.304.929,68 | 4.0 | 29,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.290.118,41 | 4.0 | 17,45 |
| 9432 | NTT INC | Kommunikation | 49.085.001,53 | 4.0 | 1,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.968.554,87 | 4.0 | 8,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.895.685,20 | 4.0 | 1.404,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.748.140,37 | 4.0 | 106,31 |
| UCB | UCB SA | Gesundheitsversorgung | 48.546.005,21 | 4.0 | 234,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 48.042.069,07 | 4.0 | 58,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.933.511,17 | 4.0 | 237,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.772.905,80 | 4.0 | 1.115,75 |
| 8053 | SUMITOMO CORP | Industrie | 47.211.289,54 | 4.0 | 27,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.111.038,27 | 4.0 | 29,72 |
| RJF | RAYMOND JAMES INC | Financials | 47.015.396,40 | 4.0 | 165,90 |
| IR | INGERSOLL RAND INC | Industrie | 46.965.543,36 | 4.0 | 79,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.843.404,40 | 4.0 | 134,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.757.700,29 | 4.0 | 0,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.643.093,28 | 4.0 | 22,56 |
| NRG | NRG ENERGY INC | Versorger | 46.619.704,02 | 4.0 | 144,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 46.567.871,60 | 4.0 | 61,52 |
| 8002 | MARUBENI CORP | Industrie | 46.469.756,29 | 4.0 | 22,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 46.366.192,89 | 4.0 | 131,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.357.974,55 | 4.0 | 13,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.213.253,31 | 4.0 | 360,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.136.078,54 | 4.0 | 32,85 |
| EFX | EQUIFAX INC | Industrie | 46.081.412,92 | 4.0 | 250,76 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.036.117,61 | 4.0 | 73,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 45.815.005,01 | 4.0 | 99,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.783.670,43 | 4.0 | 9,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 45.769.300,41 | 4.0 | 177,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 45.773.975,00 | 4.0 | 44,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.623.657,62 | 4.0 | 116,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 45.580.309,60 | 4.0 | 12,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 45.517.491,89 | 4.0 | 10,93 |
| 6301 | KOMATSU LTD | Industrie | 45.484.879,11 | 4.0 | 34,16 |
| FER | FERROVIAL | Industrie | 45.245.650,91 | 4.0 | 55,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 44.709.455,44 | 4.0 | 32,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.652.227,76 | 4.0 | 155,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.237.750,43 | 4.0 | 42,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 44.167.057,51 | 4.0 | 46,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.063.226,00 | 4.0 | 74,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.036.062,92 | 4.0 | 75,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.041.578,64 | 4.0 | 165,32 |
| ORA | ORANGE SA | Kommunikation | 43.949.112,17 | 4.0 | 16,62 |
| VTR | VENTAS REIT INC | Immobilien | 43.930.505,76 | 4.0 | 67,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 43.905.668,36 | 4.0 | 18,83 |
| EQT | EQT CORP | Energie | 43.700.025,27 | 4.0 | 51,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 43.592.900,00 | 4.0 | 100,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 43.572.043,80 | 4.0 | 213,35 |
| AEE | AMEREN CORP | Versorger | 43.541.449,07 | 4.0 | 100,73 |
| NTR | NUTRIEN LTD | Materialien | 43.317.526,33 | 4.0 | 58,43 |
| DTE | DTE ENERGY | Versorger | 43.295.284,44 | 4.0 | 138,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.034.544,87 | 4.0 | 140,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.799.987,68 | 4.0 | 132,28 |
| ZS | ZSCALER INC | IT | 42.775.087,16 | 4.0 | 269,66 |
| EME | EMCOR GROUP INC | Industrie | 42.775.215,20 | 4.0 | 609,16 |
| SSE | SSE PLC | Versorger | 42.744.034,93 | 4.0 | 24,22 |
| HO | THALES SA | Industrie | 42.668.011,36 | 4.0 | 271,68 |
| KBC | KBC GROEP | Financials | 42.589.422,18 | 4.0 | 122,39 |
| 7751 | CANON INC | IT | 42.204.829,23 | 4.0 | 29,61 |
| 8591 | ORIX CORP | Financials | 42.191.705,48 | 4.0 | 26,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.155.942,01 | 4.0 | 256,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.071.463,94 | 4.0 | 14,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.073.539,20 | 4.0 | 144,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.064.776,26 | 4.0 | 49,33 |
| AV. | AVIVA PLC | Financials | 41.921.866,68 | 4.0 | 9,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 41.657.515,46 | 4.0 | 8.126,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.286.806,88 | 3.0 | 163,68 |
| SAMPO | SAMPO CLASS A | Financials | 41.201.323,87 | 3.0 | 11,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.977.159,21 | 3.0 | 192,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.925.796,00 | 3.0 | 62,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.880.885,24 | 3.0 | 168,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.883.417,73 | 3.0 | 41,06 |
| 6954 | FANUC CORP | Industrie | 40.845.262,75 | 3.0 | 30,01 |
| WSP | WSP GLOBAL INC | Industrie | 40.791.752,21 | 3.0 | 202,86 |
| PTC | PTC INC | IT | 40.689.846,15 | 3.0 | 214,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 40.639.838,92 | 3.0 | 91,79 |
| DANSKE | DANSKE BANK | Financials | 40.628.654,90 | 3.0 | 43,01 |
| SAND | SANDVIK | Industrie | 40.542.143,35 | 3.0 | 25,37 |
| RIO | RIO TINTO LTD | Materialien | 40.379.029,11 | 3.0 | 75,02 |
| DOV | DOVER CORP | Industrie | 40.239.108,69 | 3.0 | 180,51 |
| JBL | JABIL INC | IT | 40.244.094,52 | 3.0 | 208,84 |
| HPQ | HP INC | IT | 40.249.302,50 | 3.0 | 27,50 |
| MKL | MARKEL GROUP INC | Financials | 40.101.203,05 | 3.0 | 1.978,45 |
| FTS | FORTIS INC | Versorger | 40.082.823,17 | 3.0 | 50,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.041.142,34 | 3.0 | 31,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 40.043.062,21 | 3.0 | 47,91 |
| VLTO | VERALTO CORP | Industrie | 39.778.580,30 | 3.0 | 107,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.743.665,13 | 3.0 | 3,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.536.421,84 | 3.0 | 165,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.529.232,79 | 3.0 | 1,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 39.481.330,21 | 3.0 | 24,41 |
| WDC | WESTERN DIGITAL CORP | IT | 39.416.544,76 | 3.0 | 79,22 |
| AMRZ | AMRIZE AG | Materialien | 39.320.045,70 | 3.0 | 51,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.159.063,72 | 3.0 | 112,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 39.072.250,85 | 3.0 | 16,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.903.451,27 | 3.0 | 145,27 |
| PPL | PPL CORP | Versorger | 38.867.852,31 | 3.0 | 36,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.812.620,48 | 3.0 | 273,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.726.086,78 | 3.0 | 446,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.641.245,80 | 3.0 | 62,94 |
| K | KINROSS GOLD CORP | Materialien | 38.506.295,38 | 3.0 | 19,78 |
| FE | FIRSTENERGY CORP | Versorger | 38.398.486,88 | 3.0 | 43,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.359.346,98 | 3.0 | 1.289,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.077.357,76 | 3.0 | 249,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.027.801,97 | 3.0 | 276,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.979.594,73 | 3.0 | 524,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.989.544,71 | 3.0 | 27,69 |
| VNA | VONOVIA SE | Immobilien | 37.958.665,63 | 3.0 | 33,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.912.103,45 | 3.0 | 26,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.874.402,28 | 3.0 | 181,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.730.747,41 | 3.0 | 130,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 37.684.788,96 | 3.0 | 180,68 |
| RWE | RWE AG | Versorger | 37.643.655,90 | 3.0 | 41,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.599.670,65 | 3.0 | 165,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.499.111,13 | 3.0 | 46,08 |
| SWED A | SWEDBANK | Financials | 37.458.379,99 | 3.0 | 28,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.426.617,66 | 3.0 | 21,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.429.163,02 | 3.0 | 23,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.371.888,07 | 3.0 | 60,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.339.276,52 | 3.0 | 17,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.291.436,70 | 3.0 | 112,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.074.770,07 | 3.0 | 10,42 |
| IP | INTERNATIONAL PAPER | Materialien | 37.067.046,83 | 3.0 | 49,39 |
| HEXA B | HEXAGON CLASS B | IT | 36.935.142,68 | 3.0 | 11,27 |
| GEBN | GEBERIT AG | Industrie | 36.631.825,66 | 3.0 | 749,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 36.559.702,43 | 3.0 | 27,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.478.827,97 | 3.0 | 21,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 36.355.565,36 | 3.0 | 18,87 |
| CVE | CENOVUS ENERGY INC | Energie | 36.242.439,00 | 3.0 | 16,75 |
| STE | STERIS | Gesundheitsversorgung | 36.197.075,52 | 3.0 | 248,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.189.969,20 | 3.0 | 205,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.839.866,16 | 3.0 | 197,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 35.805.208,44 | 3.0 | 79,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.755.522,09 | 3.0 | 37,33 |
| PRY | PRYSMIAN | Industrie | 35.758.001,20 | 3.0 | 87,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.692.807,36 | 3.0 | 554,96 |
| 6146 | DISCO CORP | IT | 35.541.442,08 | 3.0 | 272,35 |
| NOKIA | NOKIA | IT | 35.450.448,19 | 3.0 | 4,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.382.513,30 | 3.0 | 221,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 35.311.581,09 | 3.0 | 45,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 35.274.641,61 | 3.0 | 44,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.246.852,50 | 3.0 | 120,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.236.278,64 | 3.0 | 135,03 |
| 6762 | TDK CORP | IT | 35.230.794,26 | 3.0 | 12,81 |
| ES | EVERSOURCE ENERGY | Versorger | 35.173.399,47 | 3.0 | 63,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.155.515,27 | 3.0 | 118,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.157.757,23 | 3.0 | 541,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 35.140.080,15 | 3.0 | 116,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.098.715,60 | 3.0 | 111,80 |
| CPAY | CORPAY INC | Financials | 35.032.563,54 | 3.0 | 322,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 34.982.164,97 | 3.0 | 52,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.945.232,00 | 3.0 | 92,75 |
| AENA | AENA SME SA | Industrie | 34.912.719,93 | 3.0 | 29,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 34.879.642,02 | 3.0 | 17,82 |
| HUBS | HUBSPOT INC | IT | 34.827.285,60 | 3.0 | 467,92 |
| 7182 | JAPAN POST BANK LTD | Financials | 34.793.287,91 | 3.0 | 12,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.761.000,17 | 3.0 | 54,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.596.779,76 | 3.0 | 34,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.567.844,64 | 3.0 | 202,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.520.774,40 | 3.0 | 64,80 |
| DNB | DNB BANK | Financials | 34.526.006,82 | 3.0 | 27,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 34.449.732,20 | 3.0 | 37,70 |
| BRO | BROWN & BROWN INC | Financials | 34.273.022,16 | 3.0 | 96,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.233.023,38 | 3.0 | 24,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.234.740,34 | 3.0 | 82,13 |
| CAP | CAPGEMINI | IT | 34.224.610,30 | 3.0 | 144,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 34.210.401,04 | 3.0 | 438,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 34.188.572,56 | 3.0 | 14,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.148.791,48 | 3.0 | 37,09 |
| DSY | DASSAULT SYSTEMES | IT | 34.125.406,63 | 3.0 | 31,32 |
| FMG | FORTESCUE LTD | Materialien | 34.093.254,00 | 3.0 | 13,00 |
| VRSN | VERISIGN INC | IT | 34.096.588,05 | 3.0 | 266,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 34.100.070,76 | 3.0 | 56,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.071.461,09 | 3.0 | 153,31 |
| BXB | BRAMBLES LTD | Industrie | 34.075.018,89 | 3.0 | 17,12 |
| KNEBV | KONE | Industrie | 34.040.786,66 | 3.0 | 63,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 34.000.118,36 | 3.0 | 88,82 |
| HUBB | HUBBELL INC | Industrie | 33.863.205,96 | 3.0 | 437,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 33.795.232,02 | 3.0 | 42,01 |
| CLS | CELESTICA INC | IT | 33.743.652,91 | 3.0 | 193,34 |
| CMS | CMS ENERGY CORP | Versorger | 33.653.436,70 | 3.0 | 72,22 |
| DVN | DEVON ENERGY CORP | Energie | 33.537.701,61 | 3.0 | 35,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 33.478.614,19 | 3.0 | 35,70 |
| TEF | TELEFONICA SA | Kommunikation | 33.323.620,01 | 3.0 | 5,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.251.208,64 | 3.0 | 27,87 |
| TRMB | TRIMBLE INC | IT | 33.141.602,85 | 3.0 | 81,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 33.103.160,73 | 3.0 | 78,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 33.012.865,37 | 3.0 | 27,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.999.096,44 | 3.0 | 92,89 |
| 5803 | FUJIKURA LTD | Industrie | 32.748.221,97 | 3.0 | 77,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.745.263,76 | 3.0 | 107,32 |
| GIB.A | CGI INC CLASS A | IT | 32.644.813,74 | 3.0 | 96,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.606.151,73 | 3.0 | 7,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.611.796,00 | 3.0 | 329,00 |
| CDW | CDW CORP | IT | 32.462.862,74 | 3.0 | 166,46 |
| EQNR | EQUINOR | Energie | 32.423.524,72 | 3.0 | 24,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.368.259,74 | 3.0 | 37,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.189.879,66 | 3.0 | 26,76 |
| ERIC B | ERICSSON B | IT | 32.027.395,85 | 3.0 | 7,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 32.014.913,96 | 3.0 | 20,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.999.037,93 | 3.0 | 21,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.979.847,48 | 3.0 | 56,22 |
| NTAP | NETAPP INC | IT | 31.935.800,84 | 3.0 | 111,01 |
| GDDY | GODADDY INC CLASS A | IT | 31.902.192,12 | 3.0 | 145,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 31.824.590,91 | 3.0 | 13,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 31.828.707,21 | 3.0 | 50,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.730.233,40 | 3.0 | 50,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 31.733.049,87 | 3.0 | 35,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.687.504,80 | 3.0 | 13,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.569.598,80 | 3.0 | 107,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.524.346,70 | 3.0 | 89,65 |
| SAB | BANCO DE SABADELL SA | Financials | 31.530.489,12 | 3.0 | 3,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.445.150,24 | 3.0 | 133,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.435.527,55 | 3.0 | 13,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.343.822,00 | 3.0 | 54,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.298.136,32 | 3.0 | 45,66 |
| WRB | WR BERKLEY CORP | Financials | 31.266.471,84 | 3.0 | 71,13 |
| FSLR | FIRST SOLAR INC | IT | 31.268.203,20 | 3.0 | 199,44 |
| BT.A | BT GROUP PLC | Kommunikation | 31.215.833,47 | 3.0 | 2,88 |
| RBA | RB GLOBAL INC | Industrie | 31.049.009,50 | 3.0 | 115,37 |
| NSIS B | NOVOZYMES B | Materialien | 31.056.805,12 | 3.0 | 61,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 30.928.902,38 | 3.0 | 165,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 30.934.607,95 | 3.0 | 11,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.774.006,34 | 3.0 | 178,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.720.098,88 | 3.0 | 1.968,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.664.425,33 | 3.0 | 162,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.639.688,08 | 3.0 | 55,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.625.807,63 | 3.0 | 55,57 |
| ASM | ASM INTERNATIONAL NV | IT | 30.564.363,05 | 3.0 | 478,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.497.815,49 | 3.0 | 102,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.471.340,22 | 3.0 | 89,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.474.043,02 | 3.0 | 12,00 |
| REP | REPSOL SA | Energie | 30.414.614,01 | 3.0 | 16,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.401.971,35 | 3.0 | 19,35 |
| 6594 | NIDEC CORP | Industrie | 30.219.837,96 | 3.0 | 22,20 |
| POLI | BANK HAPOALIM BM | Financials | 30.120.486,31 | 3.0 | 19,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.974.089,26 | 3.0 | 36,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.928.544,56 | 3.0 | 80,28 |
| NI | NISOURCE INC | Versorger | 29.899.423,71 | 3.0 | 42,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 29.871.596,49 | 3.0 | 98,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 29.695.165,94 | 2.0 | 10,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.615.152,17 | 2.0 | 4,71 |
| INF | INFORMA PLC | Kommunikation | 29.537.755,14 | 2.0 | 12,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.514.862,20 | 2.0 | 12,05 |
| PNR | PENTAIR | Industrie | 29.473.308,54 | 2.0 | 107,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 29.440.651,20 | 2.0 | 18,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.435.372,89 | 2.0 | 36,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.437.735,18 | 2.0 | 10,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.426.733,73 | 2.0 | 10,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.355.424,08 | 2.0 | 570,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.322.042,00 | 2.0 | 88,68 |
| AMCR | AMCOR PLC | Materialien | 29.320.518,73 | 2.0 | 8,53 |
| TOST | TOAST INC CLASS A | Financials | 29.307.708,24 | 2.0 | 43,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.209.005,37 | 2.0 | 3,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.185.447,78 | 2.0 | 4,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.174.631,85 | 2.0 | 81,35 |
| TER | TERADYNE INC | IT | 29.162.019,93 | 2.0 | 117,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.130.821,50 | 2.0 | 139,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 29.065.176,00 | 2.0 | 392,64 |
| IMO | IMPERIAL OIL LTD | Energie | 29.028.669,98 | 2.0 | 88,02 |
| EXE | EXPAND ENERGY CORP | Energie | 29.015.790,72 | 2.0 | 94,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 28.965.752,25 | 2.0 | 46,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.930.427,17 | 2.0 | 13,34 |
| FFIV | F5 INC | IT | 28.862.872,50 | 2.0 | 315,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.752.353,93 | 2.0 | 120,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 28.699.577,24 | 2.0 | 170,72 |
| MT | ARCELORMITTAL SA | Materialien | 28.678.566,87 | 2.0 | 34,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.684.794,57 | 2.0 | 212,23 |
| NN | NN GROUP NV | Financials | 28.684.825,65 | 2.0 | 71,24 |
| HLMA | HALMA PLC | IT | 28.595.554,80 | 2.0 | 44,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.424.138,50 | 2.0 | 26,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 28.387.833,88 | 2.0 | 136,36 |
| KER | KERING SA | Zyklische Konsumgüter | 28.377.810,21 | 2.0 | 262,15 |
| MDB | MONGODB INC CLASS A | IT | 28.378.195,72 | 2.0 | 218,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.335.873,00 | 2.0 | 147,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.198.945,72 | 2.0 | 6,69 |
| HAL | HALLIBURTON | Energie | 27.978.705,36 | 2.0 | 22,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.809.189,94 | 2.0 | 142,03 |
| GEN | GEN DIGITAL INC | IT | 27.791.151,85 | 2.0 | 31,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.750.805,76 | 2.0 | 247,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 27.755.002,09 | 2.0 | 62,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.444.515,10 | 2.0 | 66,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 27.438.232,05 | 2.0 | 59,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.241.440,42 | 2.0 | 280,38 |
| KEY | KEYCORP | Financials | 27.207.063,90 | 2.0 | 19,02 |
| ROL | ROLLINS INC | Industrie | 27.181.026,24 | 2.0 | 56,64 |
| INVH | INVITATION HOMES INC | Immobilien | 27.135.169,60 | 2.0 | 30,80 |
| STMPA | STMICROELECTRONICS NV | IT | 27.006.253,00 | 2.0 | 27,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.990.556,32 | 2.0 | 67,13 |
| TRU | TRANSUNION | Industrie | 26.974.426,50 | 2.0 | 89,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.919.611,16 | 2.0 | 187,72 |
| IT | GARTNER INC | IT | 26.818.382,61 | 2.0 | 241,47 |
| CTRA | COTERRA ENERGY INC | Energie | 26.755.339,42 | 2.0 | 23,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.746.818,47 | 2.0 | 72,41 |
| DOW | DOW INC | Materialien | 26.686.454,20 | 2.0 | 24,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 26.629.239,64 | 2.0 | 310,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.568.077,25 | 2.0 | 239,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.519.392,52 | 2.0 | 29,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.509.228,46 | 2.0 | 57,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.476.312,09 | 2.0 | 12,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.458.941,60 | 2.0 | 70,56 |
| FTV | FORTIVE CORP | Industrie | 26.390.943,81 | 2.0 | 48,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.318.757,21 | 2.0 | 13,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 26.306.303,79 | 2.0 | 5,91 |
| 6971 | KYOCERA CORP | IT | 26.296.601,13 | 2.0 | 13,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.209.524,64 | 2.0 | 900,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.112.513,70 | 2.0 | 126,41 |
| SAAB B | SAAB CLASS B | Industrie | 25.961.432,41 | 2.0 | 56,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.877.466,58 | 2.0 | 8,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 25.834.298,11 | 2.0 | 90,28 |
| NTNX | NUTANIX INC CLASS A | IT | 25.789.980,48 | 2.0 | 67,98 |
| SNA | SNAP ON INC | Industrie | 25.758.758,70 | 2.0 | 328,95 |
| L | LOEWS CORP | Financials | 25.739.988,90 | 2.0 | 95,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.625.935,54 | 2.0 | 113,03 |
| HNR1 | HANNOVER RUECK | Financials | 25.576.142,08 | 2.0 | 294,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.572.024,81 | 2.0 | 28,35 |
| SCMN | SWISSCOM AG | Kommunikation | 25.551.503,64 | 2.0 | 736,57 |
| UPM | UPM-KYMMENE | Materialien | 25.453.075,49 | 2.0 | 29,67 |
| TXT | TEXTRON INC | Industrie | 25.406.126,88 | 2.0 | 80,76 |
| XRO | XERO LTD | IT | 25.330.910,45 | 2.0 | 107,81 |
| 9531 | TOKYO GAS LTD | Versorger | 25.245.388,14 | 2.0 | 38,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 25.252.605,45 | 2.0 | 298,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.227.992,75 | 2.0 | 110,72 |
| TWLO | TWILIO INC CLASS A | IT | 25.190.396,91 | 2.0 | 104,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.114.360,84 | 2.0 | 76,28 |
| BAMI | BANCO BPM | Financials | 24.950.139,21 | 2.0 | 14,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.950.648,43 | 2.0 | 294,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 24.865.315,39 | 2.0 | 246,59 |
| MAS | MASCO CORP | Industrie | 24.777.657,00 | 2.0 | 74,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.764.773,20 | 2.0 | 74,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 24.712.212,27 | 2.0 | 12,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.617.735,85 | 2.0 | 27,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.610.782,35 | 2.0 | 319,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.415.047,86 | 2.0 | 141,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.360.061,77 | 2.0 | 125,73 |
| MRK | MERCK | Gesundheitsversorgung | 24.327.299,15 | 2.0 | 128,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.272.549,05 | 2.0 | 120,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 24.274.088,08 | 2.0 | 52,88 |
| A5G | AIB GROUP PLC | Financials | 24.224.621,32 | 2.0 | 8,36 |
| BALL | BALL CORP | Materialien | 24.213.642,75 | 2.0 | 53,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.066.131,58 | 2.0 | 67,14 |
| ACM | AECOM | Industrie | 24.068.467,36 | 2.0 | 123,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.057.365,23 | 2.0 | 59,77 |
| EVRG | EVERGY INC | Versorger | 24.064.154,05 | 2.0 | 71,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.011.681,76 | 2.0 | 99,66 |
| SUN | SUNCORP GROUP LTD | Financials | 23.966.000,19 | 2.0 | 13,77 |
| SGSN | SGS SA | Industrie | 23.951.138,29 | 2.0 | 103,21 |
| STO | SANTOS LTD | Energie | 23.939.185,06 | 2.0 | 5,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.809.903,78 | 2.0 | 265,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 23.813.041,80 | 2.0 | 26,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.749.231,91 | 2.0 | 40,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.731.821,22 | 2.0 | 460,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.698.776,40 | 2.0 | 79,15 |
| 1605 | INPEX CORP | Energie | 23.642.186,46 | 2.0 | 16,63 |
| 9101 | NIPPON YUSEN | Industrie | 23.589.736,60 | 2.0 | 36,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.598.662,34 | 2.0 | 60,42 |
| 9735 | SECOM LTD | Industrie | 23.528.137,97 | 2.0 | 37,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.486.289,32 | 2.0 | 102,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.479.343,08 | 2.0 | 15,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.366.259,13 | 2.0 | 85,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.275.109,87 | 2.0 | 5,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.244.629,85 | 2.0 | 146.192,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.247.897,20 | 2.0 | 22,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.077.691,84 | 2.0 | 126,16 |
| ALFA | ALFA LAVAL | Industrie | 23.046.352,95 | 2.0 | 45,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 23.009.865,55 | 2.0 | 37,14 |
| COO | COOPER INC | Gesundheitsversorgung | 23.010.629,40 | 2.0 | 73,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 22.962.207,76 | 2.0 | 29,08 |
| 8473 | SBI HOLDINGS INC | Financials | 22.966.853,11 | 2.0 | 45,75 |
| 7013 | IHI CORP | Industrie | 22.969.083,70 | 2.0 | 106,78 |
| SCG | SCENTRE GROUP | Immobilien | 22.901.556,60 | 2.0 | 2,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 22.875.711,72 | 2.0 | 13,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.793.516,06 | 2.0 | 86,17 |
| OKTA | OKTA INC CLASS A | IT | 22.735.370,70 | 2.0 | 91,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.711.637,11 | 2.0 | 95,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 22.690.632,96 | 2.0 | 109,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.692.412,41 | 2.0 | 133,99 |
| CG | CARLYLE GROUP INC | Financials | 22.588.396,91 | 2.0 | 63,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 22.545.074,17 | 2.0 | 159,02 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.528.574,18 | 2.0 | 8,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.479.801,23 | 2.0 | 22,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.451.435,32 | 2.0 | 72,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 22.319.843,35 | 2.0 | 33,39 |
| EPI A | EPIROC CLASS A | Industrie | 22.289.871,44 | 2.0 | 20,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.149.829,75 | 2.0 | 119,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.113.841,68 | 2.0 | 74,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 22.115.256,75 | 2.0 | 382,65 |
| EG | EVEREST GROUP LTD | Financials | 21.915.474,56 | 2.0 | 341,32 |
| AVY | AVERY DENNISON CORP | Materialien | 21.904.105,86 | 2.0 | 175,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 21.891.699,90 | 2.0 | 219,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.803.750,12 | 2.0 | 18,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.781.906,96 | 2.0 | 71,92 |
| ALLE | ALLEGION PLC | Industrie | 21.776.528,06 | 2.0 | 169,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.620.790,55 | 2.0 | 35,60 |
| GGG | GRACO INC | Industrie | 21.620.815,32 | 2.0 | 86,84 |
| EQT | EQT | Financials | 21.552.696,99 | 2.0 | 36,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.528.051,56 | 2.0 | 42,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.433.769,76 | 2.0 | 84,76 |
| DOCU | DOCUSIGN INC | IT | 21.399.271,16 | 2.0 | 73,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 21.293.999,58 | 2.0 | 25,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.286.619,76 | 2.0 | 380,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.259.625,45 | 2.0 | 57,05 |
| WRT1V | WARTSILA | Industrie | 21.246.247,97 | 2.0 | 28,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.044.826,08 | 2.0 | 105,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.019.814,10 | 2.0 | 17,43 |
| DT | DYNATRACE INC | IT | 20.989.656,21 | 2.0 | 48,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 20.961.976,40 | 2.0 | 457,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.944.050,81 | 2.0 | 14.843,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.935.536,61 | 2.0 | 138,92 |
| EMA | EMERA INC | Versorger | 20.922.386,45 | 2.0 | 47,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.905.356,53 | 2.0 | 63,95 |
| 6988 | NITTO DENKO CORP | Materialien | 20.877.929,62 | 2.0 | 22,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.884.206,00 | 2.0 | 65,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.865.780,00 | 2.0 | 22,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.704.048,64 | 2.0 | 227,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.570.638,98 | 2.0 | 52,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.530.845,28 | 2.0 | 288,03 |
| ENTG | ENTEGRIS INC | IT | 20.475.168,75 | 2.0 | 86,75 |
| SGE | THE SAGE GROUP PLC | IT | 20.450.522,39 | 2.0 | 14,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.441.981,28 | 2.0 | 126,21 |
| HEI | HEICO CORP | Industrie | 20.392.742,58 | 2.0 | 305,34 |
| 11 | HANG SENG BANK LTD | Financials | 20.298.248,37 | 2.0 | 14,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 20.252.801,60 | 2.0 | 305,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.237.521,93 | 2.0 | 196,46 |
| 8795 | T&D HOLDINGS INC | Financials | 20.114.100,07 | 2.0 | 26,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.052.092,50 | 2.0 | 65,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.014.634,39 | 2.0 | 32,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.853.718,88 | 2.0 | 4,46 |
| WSO | WATSCO INC | Industrie | 19.832.064,00 | 2.0 | 408,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.774.188,25 | 2.0 | 5,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.774.522,41 | 2.0 | 22,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.706.829,20 | 2.0 | 10,08 |
| ARX | ARC RESOURCES LTD | Energie | 19.624.260,96 | 2.0 | 19,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.605.970,11 | 2.0 | 118,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 19.603.678,50 | 2.0 | 88,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.517.557,20 | 2.0 | 100,20 |
| OC | OWENS CORNING | Industrie | 19.503.794,88 | 2.0 | 153,52 |
| WTC | WISETECH GLOBAL LTD | IT | 19.488.423,86 | 2.0 | 71,98 |
| PST | POSTE ITALIANE | Financials | 19.465.809,01 | 2.0 | 23,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.472.478,52 | 2.0 | 14,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.393.707,40 | 2.0 | 29,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.372.840,44 | 2.0 | 11,87 |
| G1A | GEA GROUP AG | Industrie | 19.138.632,21 | 2.0 | 75,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.974.655,06 | 2.0 | 3,26 |
| SY1 | SYMRISE AG | Materialien | 18.928.864,73 | 2.0 | 97,64 |
| AGN | AEGON LTD | Financials | 18.903.122,32 | 2.0 | 7,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.906.503,11 | 2.0 | 24,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.883.913,95 | 2.0 | 139,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.831.517,42 | 2.0 | 49,37 |
| TOU | TOURMALINE OIL CORP | Energie | 18.635.919,75 | 2.0 | 41,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.610.107,05 | 2.0 | 17,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.500.540,58 | 2.0 | 80,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.489.199,82 | 2.0 | 194,74 |
| AGS | AGEAS SA | Financials | 18.429.939,06 | 2.0 | 72,77 |
| 1CO | COVESTRO V AG | Materialien | 18.437.473,61 | 2.0 | 69,20 |
| CNA | CENTRICA PLC | Versorger | 18.391.785,52 | 2.0 | 2,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.378.024,57 | 2.0 | 29,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.340.784,55 | 2.0 | 108,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.327.137,22 | 2.0 | 46,32 |
| 1812 | KAJIMA CORP | Industrie | 18.329.151,79 | 2.0 | 29,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.308.187,06 | 2.0 | 49,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.282.264,84 | 2.0 | 86,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.255.057,15 | 2.0 | 55,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.199.012,81 | 2.0 | 15,75 |
| NDSN | NORDSON CORP | Industrie | 18.185.352,39 | 2.0 | 225,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 18.156.278,09 | 2.0 | 28,48 |
| 9532 | OSAKA GAS LTD | Versorger | 18.149.829,36 | 2.0 | 28,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.133.173,96 | 2.0 | 76,52 |
| 4684 | OBIC LTD | IT | 18.138.318,45 | 2.0 | 35,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.098.450,25 | 2.0 | 47,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.076.625,32 | 2.0 | 35,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.060.508,84 | 2.0 | 321,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.001.954,05 | 2.0 | 208,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.858.596,00 | 2.0 | 142,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.868.226,88 | 2.0 | 161,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 17.823.584,96 | 1.0 | 24,56 |
| IEX | IDEX CORP | Industrie | 17.749.901,20 | 1.0 | 165,98 |
| BALN | BALOISE HOLDING AG | Financials | 17.754.231,99 | 1.0 | 266,48 |
| 6383 | DAIFUKU LTD | Industrie | 17.729.930,51 | 1.0 | 31,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.557.173,40 | 1.0 | 96,32 |
| STN | STANTEC INC | Industrie | 17.537.168,58 | 1.0 | 108,55 |
| AKZA | AKZO NOBEL NV | Materialien | 17.507.585,17 | 1.0 | 70,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.499.560,75 | 1.0 | 6,48 |
| SRG | SNAM | Versorger | 17.427.047,16 | 1.0 | 6,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.397.187,24 | 1.0 | 32,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.386.589,52 | 1.0 | 183,88 |
| UDR | UDR REIT INC | Immobilien | 17.324.687,35 | 1.0 | 38,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.311.769,80 | 1.0 | 4,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 17.318.137,68 | 1.0 | 32,59 |
| 6326 | KUBOTA CORP | Industrie | 17.226.814,05 | 1.0 | 12,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.223.687,00 | 1.0 | 58,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.144.119,50 | 1.0 | 111,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.134.545,29 | 1.0 | 9,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.091.353,96 | 1.0 | 6,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.002.659,66 | 1.0 | 12,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.011.947,70 | 1.0 | 230,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.953.261,83 | 1.0 | 72,85 |
| ABN | ABN AMRO BANK NV | Financials | 16.956.943,96 | 1.0 | 29,91 |
| BNZL | BUNZL | Industrie | 16.960.954,30 | 1.0 | 32,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.919.009,95 | 1.0 | 8,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.856.259,29 | 1.0 | 115,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.840.404,15 | 1.0 | 197,24 |
| ENX | EURONEXT NV | Financials | 16.791.590,82 | 1.0 | 167,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.779.548,36 | 1.0 | 80,37 |
| H | HYDRO ONE LTD | Versorger | 16.762.778,04 | 1.0 | 36,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.560.408,83 | 1.0 | 10,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 16.553.504,82 | 1.0 | 5,45 |
| EXO | EXOR NV | Financials | 16.558.913,64 | 1.0 | 101,64 |
| BVI | BUREAU VERITAS SA | Industrie | 16.384.429,43 | 1.0 | 31,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.361.740,12 | 1.0 | 30,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.352.915,06 | 1.0 | 92,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.342.659,52 | 1.0 | 43,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.342.874,82 | 1.0 | 4,79 |
| TEL | TELENOR | Kommunikation | 16.301.905,31 | 1.0 | 16,45 |
| NEM | NEMETSCHEK | IT | 16.281.490,89 | 1.0 | 138,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.250.365,95 | 1.0 | 35,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.156.713,28 | 1.0 | 49,63 |
| REA | REA GROUP LTD | Kommunikation | 16.149.041,87 | 1.0 | 169,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.065.337,08 | 1.0 | 51,02 |
| BPE | BPER BANCA | Financials | 15.922.011,36 | 1.0 | 10,67 |
| X | TMX GROUP LTD | Financials | 15.923.267,60 | 1.0 | 39,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 15.869.691,94 | 1.0 | 7,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.837.167,77 | 1.0 | 54,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.817.056,00 | 1.0 | 133,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.791.362,56 | 1.0 | 144,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 15.773.416,05 | 1.0 | 20,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.762.152,72 | 1.0 | 3,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.715.779,70 | 1.0 | 121,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.718.378,74 | 1.0 | 7,98 |
| BKT | BANKINTER SA | Financials | 15.700.549,67 | 1.0 | 15,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.670.247,86 | 1.0 | 8,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.576.223,89 | 1.0 | 14,84 |
| 9697 | CAPCOM LTD | Kommunikation | 15.503.132,31 | 1.0 | 27,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.508.142,21 | 1.0 | 139,29 |
| 3626 | TIS INC | IT | 15.496.745,65 | 1.0 | 33,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.375.934,23 | 1.0 | 39,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.337.393,81 | 1.0 | 30,15 |
| 1802 | OBAYASHI CORP | Industrie | 15.208.789,02 | 1.0 | 16,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.202.909,01 | 1.0 | 36,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.179.239,71 | 1.0 | 59,81 |
| BXP | BXP INC | Immobilien | 15.168.639,20 | 1.0 | 69,68 |
| SVT | SEVERN TRENT PLC | Versorger | 15.064.467,04 | 1.0 | 35,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.028.666,87 | 1.0 | 32,09 |
| 3659 | NEXON LTD | Kommunikation | 15.004.569,04 | 1.0 | 22,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.990.612,41 | 1.0 | 19,23 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.979.756,91 | 1.0 | 13,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.956.067,80 | 1.0 | 363,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.924.727,70 | 1.0 | 31,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.909.909,64 | 1.0 | 19,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.901.826,79 | 1.0 | 338,71 |
| FGR | EIFFAGE SA | Industrie | 14.905.182,06 | 1.0 | 139,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.888.055,99 | 1.0 | 20,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.861.299,21 | 1.0 | 26,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.799.823,50 | 1.0 | 72,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.781.803,18 | 1.0 | 78,02 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.773.246,53 | 1.0 | 17,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 14.757.523,50 | 1.0 | 21,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.702.718,78 | 1.0 | 175,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 14.689.491,01 | 1.0 | 39,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.647.571,45 | 1.0 | 4,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 14.585.498,98 | 1.0 | 26,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.524.702,23 | 1.0 | 2.109,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 14.453.187,45 | 1.0 | 20,67 |
| NICE | NICE LTD | IT | 14.373.831,68 | 1.0 | 141,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.363.840,34 | 1.0 | 5,01 |
| METSO | METSO CORPORATION | Industrie | 14.304.743,21 | 1.0 | 13,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 14.157.249,88 | 1.0 | 14,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 14.064.682,87 | 1.0 | 53,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.070.142,23 | 1.0 | 36,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.034.875,01 | 1.0 | 51,61 |
| CAR | CAR GROUP LTD | Kommunikation | 14.004.927,87 | 1.0 | 26,67 |
| DAL | DELTA AIR LINES INC | Industrie | 13.944.319,48 | 1.0 | 60,41 |
| NHY | NORSK HYDRO | Materialien | 13.853.101,26 | 1.0 | 6,61 |
| HELN | HELVETIA HOLDING AG | Financials | 13.858.909,66 | 1.0 | 264,74 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.837.615,87 | 1.0 | 1,76 |
| SKF B | SKF B | Industrie | 13.804.881,12 | 1.0 | 25,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 13.780.735,48 | 1.0 | 7,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.749.720,33 | 1.0 | 13,83 |
| EN | BOUYGUES SA | Industrie | 13.708.943,49 | 1.0 | 43,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.712.864,71 | 1.0 | 6,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.649.994,66 | 1.0 | 22,57 |
| TRYG | TRYG | Financials | 13.585.826,67 | 1.0 | 26,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.523.587,94 | 1.0 | 4,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.526.657,09 | 1.0 | 6,68 |
| IOT | SAMSARA INC CLASS A | IT | 13.512.320,00 | 1.0 | 34,40 |
| MNG | M&G PLC | Financials | 13.416.659,85 | 1.0 | 3,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.379.036,46 | 1.0 | 5,42 |
| BN4 | KEPPEL LTD | Industrie | 13.350.427,94 | 1.0 | 6,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.318.541,72 | 1.0 | 99,54 |
| TELIA | TELIA COMPANY | Kommunikation | 13.323.392,24 | 1.0 | 3,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.306.984,28 | 1.0 | 2.100,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.312.856,97 | 1.0 | 3,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.256.134,36 | 1.0 | 11,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.263.884,20 | 1.0 | 20,86 |
| ELE | ENDESA SA | Versorger | 13.197.183,82 | 1.0 | 31,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.201.072,54 | 1.0 | 0,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.128.135,87 | 1.0 | 6,79 |
| WISE | WISE PLC CLASS A | Financials | 13.121.008,67 | 1.0 | 14,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.090.149,07 | 1.0 | 1,87 |
| S32 | SOUTH32 LTD | Materialien | 13.096.566,59 | 1.0 | 1,90 |
| G24 | SCOUT24 N | Kommunikation | 13.028.587,06 | 1.0 | 134,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.950.697,50 | 1.0 | 53,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.919.450,10 | 1.0 | 51,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.921.025,21 | 1.0 | 13,05 |
| TLX | TALANX AG | Financials | 12.896.999,63 | 1.0 | 140,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.839.086,32 | 1.0 | 89,15 |
| IAG | IA FINANCIAL INC | Financials | 12.844.558,34 | 1.0 | 108,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.815.802,06 | 1.0 | 72,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.807.911,42 | 1.0 | 64,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.769.076,26 | 1.0 | 40,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 12.777.729,83 | 1.0 | 200,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.747.459,56 | 1.0 | 21,53 |
| SGH | SGH LTD | Industrie | 12.750.772,01 | 1.0 | 32,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.708.376,52 | 1.0 | 102,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.649.222,83 | 1.0 | 13,11 |
| VACN | VAT GROUP AG | Industrie | 12.631.721,06 | 1.0 | 339,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 12.623.542,30 | 1.0 | 31,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.498.062,62 | 1.0 | 15,68 |
| FORTUM | FORTUM | Versorger | 12.411.159,09 | 1.0 | 17,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.415.566,18 | 1.0 | 3,35 |
| BNR | BRENNTAG | Industrie | 12.416.347,33 | 1.0 | 63,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.382.318,78 | 1.0 | 64,18 |
| AKRBP | AKER BP | Energie | 12.330.148,17 | 1.0 | 25,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.284.848,22 | 1.0 | 15,11 |
| ALA | ALTAGAS LTD | Versorger | 12.262.717,68 | 1.0 | 29,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.212.685,47 | 1.0 | 13,90 |
| ALO | ALSTOM SA | Industrie | 12.198.601,86 | 1.0 | 25,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.150.187,44 | 1.0 | 32,52 |
| NESTE | NESTE | Energie | 12.147.988,11 | 1.0 | 18,87 |
| MNDY | MONDAYCOM LTD | IT | 12.134.532,54 | 1.0 | 175,39 |
| TREL B | TRELLEBORG B | Industrie | 12.069.862,66 | 1.0 | 37,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.063.700,08 | 1.0 | 78,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.978.244,69 | 1.0 | 93,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.968.794,58 | 1.0 | 89,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 11.931.198,09 | 1.0 | 103,70 |
| OTEX | OPEN TEXT CORP | IT | 11.899.651,20 | 1.0 | 32,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.869.881,46 | 1.0 | 12,80 |
| 4689 | LY CORP | Kommunikation | 11.849.168,38 | 1.0 | 3,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.831.308,48 | 1.0 | 54,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.835.964,77 | 1.0 | 19,24 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.811.791,22 | 1.0 | 15,15 |
| BOL | BOLIDEN | Materialien | 11.786.703,02 | 1.0 | 34,45 |
| SYENS | SYENSQO NV | Materialien | 11.683.484,23 | 1.0 | 90,36 |
| 83 | SINO LAND LTD | Immobilien | 11.624.450,14 | 1.0 | 1,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.581.811,55 | 1.0 | 5,62 |
| TEN | TENARIS SA | Energie | 11.582.512,58 | 1.0 | 18,21 |
| EDEN | EDENRED | Financials | 11.573.583,50 | 1.0 | 31,10 |
| YAR | YARA INTERNATIONAL | Materialien | 11.552.251,73 | 1.0 | 36,92 |
| SKA B | SKANSKA B | Industrie | 11.506.238,45 | 1.0 | 25,16 |
| OMV | OMV AG | Energie | 11.508.794,88 | 1.0 | 56,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.509.994,24 | 1.0 | 977,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.486.398,45 | 1.0 | 25,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.471.174,90 | 1.0 | 137,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.476.394,00 | 1.0 | 59,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.458.531,87 | 1.0 | 28,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.438.397,77 | 1.0 | 1,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.427.856,26 | 1.0 | 43,88 |
| KEY | KEYERA CORP | Energie | 11.324.040,74 | 1.0 | 32,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.324.147,43 | 1.0 | 115,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.290.766,31 | 1.0 | 5,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.266.139,01 | 1.0 | 38,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.229.230,14 | 1.0 | 8,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.209.099,79 | 1.0 | 94,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.198.047,05 | 1.0 | 12,54 |
| TEL2 B | TELE2 B | Kommunikation | 11.201.095,45 | 1.0 | 17,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.098.590,51 | 1.0 | 16,84 |
| 7701 | SHIMADZU CORP | IT | 11.082.111,50 | 1.0 | 25,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.054.356,68 | 1.0 | 3,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.058.873,05 | 1.0 | 780,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.966.683,47 | 1.0 | 81,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 10.926.412,00 | 1.0 | 7,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 10.928.723,69 | 1.0 | 7,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.917.114,04 | 1.0 | 2,12 |
| RXL | REXEL SA | Industrie | 10.918.629,41 | 1.0 | 32,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.907.307,97 | 1.0 | 9,59 |
| 1801 | TAISEI CORP | Industrie | 10.856.677,11 | 1.0 | 65,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.782.680,31 | 1.0 | 17,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.780.152,20 | 1.0 | 16,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.757.718,10 | 1.0 | 24,60 |
| KBX | KNORR BREMSE AG | Industrie | 10.750.512,81 | 1.0 | 105,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.674.726,60 | 1.0 | 66,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.673.005,48 | 1.0 | 11,35 |
| ELISA | ELISA | Kommunikation | 10.648.104,25 | 1.0 | 53,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.613.491,47 | 1.0 | 17,23 |
| LUN | LUNDIN MINING CORP | Materialien | 10.590.612,89 | 1.0 | 11,44 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.593.513,14 | 1.0 | 29,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.594.933,02 | 1.0 | 5,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 10.508.461,98 | 1.0 | 64,71 |
| T | TELUS CORP | Kommunikation | 10.480.522,08 | 1.0 | 16,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.325.697,14 | 1.0 | 8,89 |
| 6920 | LASERTEC CORP | IT | 10.316.281,91 | 1.0 | 108,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.298.737,58 | 1.0 | 21,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.221.831,25 | 1.0 | 7,37 |
| GET | GETLINK | Industrie | 10.217.035,52 | 1.0 | 19,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.173.497,41 | 1.0 | 15,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.145.704,18 | 1.0 | 2,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.112.260,08 | 1.0 | 7,41 |
| 3064 | MONOTARO LTD | Industrie | 10.088.144,34 | 1.0 | 17,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.089.480,96 | 1.0 | 141,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.075.287,77 | 1.0 | 6,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.044.718,47 | 1.0 | 13,54 |
| CAE | CAE INC | Industrie | 9.999.359,36 | 1.0 | 26,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.952.354,43 | 1.0 | 5,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.925.258,70 | 1.0 | 364,86 |
| SECU B | SECURITAS B | Industrie | 9.919.050,93 | 1.0 | 15,81 |
| ASX | ASX LTD | Financials | 9.922.119,88 | 1.0 | 40,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.887.722,70 | 1.0 | 16,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.851.538,00 | 1.0 | 28,89 |
| AM | DASSAULT AVIATION SA | Industrie | 9.654.233,03 | 1.0 | 325,68 |
| APA | APA GROUP UNITS | Versorger | 9.627.207,51 | 1.0 | 5,71 |
| LUG | LUNDIN GOLD INC | Materialien | 9.574.460,20 | 1.0 | 58,23 |
| INDT | INDUTRADE | Industrie | 9.546.484,14 | 1.0 | 24,70 |
| WIX | WIX.COM LTD | IT | 9.537.126,13 | 1.0 | 132,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.514.780,64 | 1.0 | 122,61 |
| IFT | INFRATIL LTD | Financials | 9.503.920,28 | 1.0 | 7,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.488.651,09 | 1.0 | 1,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.430.368,29 | 1.0 | 27,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.360.837,73 | 1.0 | 13,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.346.604,41 | 1.0 | 4,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.203.696,92 | 1.0 | 99,11 |
| EPI B | EPIROC CLASS B | Industrie | 9.144.270,32 | 1.0 | 18,42 |
| WPP | WPP PLC | Kommunikation | 9.146.053,83 | 1.0 | 5,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.109.282,75 | 1.0 | 62,07 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 9.086.656,30 | 1.0 | 75,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.011.893,73 | 1.0 | 15,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.969.010,27 | 1.0 | 57,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.951.331,62 | 1.0 | 96,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.919.332,54 | 1.0 | 77,95 |
| IMCD | IMCD NV | Industrie | 8.905.918,62 | 1.0 | 110,84 |
| MNDI | MONDI PLC | Materialien | 8.906.020,68 | 1.0 | 14,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.857.127,86 | 1.0 | 28,45 |
| DCC | DCC PLC | Industrie | 8.826.062,51 | 1.0 | 65,35 |
| VER | VERBUND AG | Versorger | 8.808.462,29 | 1.0 | 72,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.796.822,61 | 1.0 | 22,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.805.844,82 | 1.0 | 11,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.753.643,46 | 1.0 | 17,83 |
| 6586 | MAKITA CORP | Industrie | 8.739.707,19 | 1.0 | 35,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.740.822,81 | 1.0 | 54,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.690.377,10 | 1.0 | 61,14 |
| STERV | STORA ENSO CLASS R | Materialien | 8.698.120,60 | 1.0 | 12,20 |
| ELI | ELIA GROUP SA | Versorger | 8.698.619,71 | 1.0 | 116,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.663.765,69 | 1.0 | 2,27 |
| SIGN | SIG GROUP N AG | Materialien | 8.632.353,28 | 1.0 | 16,65 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.603.665,55 | 1.0 | 15,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.583.211,84 | 1.0 | 31,04 |
| 9005 | TOKYU CORP | Industrie | 8.589.070,35 | 1.0 | 12,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.579.735,14 | 1.0 | 6,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.493.327,77 | 1.0 | 2,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.495.941,96 | 1.0 | 4,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.480.402,10 | 1.0 | 39,44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.466.395,04 | 1.0 | 19,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.423.198,68 | 1.0 | 57,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.370.542,46 | 1.0 | 109,43 |
| 4704 | TREND MICRO INC | IT | 8.325.963,08 | 1.0 | 54,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.310.197,99 | 1.0 | 30,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.281.074,96 | 1.0 | 4,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.223.982,22 | 1.0 | 85,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.213.587,94 | 1.0 | 147,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.196.816,28 | 1.0 | 2,16 |
| 5201 | AGC INC | Industrie | 8.118.539,88 | 1.0 | 31,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.119.454,03 | 1.0 | 19,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.127.459,48 | 1.0 | 39,74 |
| RAND | RANDSTAD HOLDING | Industrie | 8.127.592,97 | 1.0 | 48,57 |
| 8331 | CHIBA BANK LTD | Financials | 8.014.407,95 | 1.0 | 10,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.995.503,56 | 1.0 | 226,61 |
| VCX | VICINITY CENTRES | Immobilien | 7.971.010,55 | 1.0 | 1,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.906.000,60 | 1.0 | 7,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.893.132,43 | 1.0 | 1.329,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.887.662,84 | 1.0 | 39,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.868.107,57 | 1.0 | 22,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.781.494,68 | 1.0 | 204,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.769.041,67 | 1.0 | 220,47 |
| TEMN | TEMENOS AG | IT | 7.662.021,98 | 1.0 | 87,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.578.993,19 | 1.0 | 37,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.554.765,20 | 1.0 | 7,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.468.230,05 | 1.0 | 9,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.461.457,56 | 1.0 | 24,52 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.423.300,45 | 1.0 | 11,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.424.254,22 | 1.0 | 8,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.426.122,92 | 1.0 | 277,09 |
| BOL | BOLLORE | Kommunikation | 7.320.279,54 | 1.0 | 5,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.196.057,49 | 1.0 | 77,46 |
| TEP | TELEPERFORMANCE | Industrie | 7.200.388,17 | 1.0 | 84,47 |
| ORSTED | OERSTED | Versorger | 7.176.902,95 | 1.0 | 28,05 |
| ANA | ACCIONA SA | Versorger | 7.112.341,54 | 1.0 | 202,82 |
| AKE | ARKEMA SA | Materialien | 7.036.820,22 | 1.0 | 73,82 |
| BMED | BANCA MEDIOLANUM | Financials | 6.984.700,21 | 1.0 | 20,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.925.945,96 | 1.0 | 181,93 |
| TIT | TELECOM ITALIA | Kommunikation | 6.892.428,96 | 1.0 | 0,54 |
| 3003 | HULIC LTD | Immobilien | 6.855.362,27 | 1.0 | 10,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.837.631,16 | 1.0 | 97,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.777.974,17 | 1.0 | 11,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.681.899,73 | 1.0 | 28,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.652.950,84 | 1.0 | 135,02 |
| SOF | SOFINA SA | Financials | 6.582.931,25 | 1.0 | 309,79 |
| ICL | ICL GROUP LTD | Materialien | 6.536.293,27 | 1.0 | 6,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.540.872,87 | 1.0 | 20,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.501.790,19 | 1.0 | 29,01 |
| AMUN | AMUNDI SA | Financials | 6.357.085,94 | 1.0 | 76,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.355.276,33 | 1.0 | 4,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.330.537,98 | 1.0 | 2,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.244.306,98 | 1.0 | 5,29 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.236.115,12 | 1.0 | 65,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.214.362,74 | 1.0 | 39,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.190.486,91 | 1.0 | 7,74 |
| COV | COVIVIO SA | Immobilien | 6.191.604,64 | 1.0 | 68,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.096.209,52 | 1.0 | 52,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.965.205,31 | 1.0 | 51,24 |
| BKW | BKW N AG | Versorger | 5.968.223,65 | 1.0 | 211,07 |
| GFC | GECINA SA | Immobilien | 5.919.717,98 | 0.0 | 100,48 |
| 4716 | ORACLE JAPAN CORP | IT | 5.904.245,74 | 0.0 | 106,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.874.619,82 | 0.0 | 34,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.855.429,11 | 0.0 | 3,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.840.553,68 | 0.0 | 27,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.818.644,68 | 0.0 | 7,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.746.271,28 | 0.0 | 6,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.708.563,54 | 0.0 | 26,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.662.052,90 | 0.0 | 36,45 |
| 7752 | RICOH LTD | IT | 5.592.749,58 | 0.0 | 8,94 |
| 9023 | TOKYO METRO LTD | Industrie | 5.515.915,79 | 0.0 | 11,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.519.590,49 | 0.0 | 28,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.440.070,67 | 0.0 | 12,27 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.315.031,02 | 0.0 | 28,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.321.708,43 | 0.0 | 38,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.274.752,72 | 0.0 | 39,68 |
| NEXI | NEXI | Financials | 5.256.971,15 | 0.0 | 6,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.197.956,44 | 0.0 | 14,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.161.627,72 | 0.0 | 3,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.138.425,28 | 0.0 | 12,12 |
| RAA | RATIONAL AG | Industrie | 5.101.691,35 | 0.0 | 756,93 |
| SDR | SCHRODERS PLC | Financials | 5.090.785,60 | 0.0 | 5,36 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.968.993,45 | 0.0 | 0,59 |
| 4768 | OTSUKA CORP | IT | 4.935.464,58 | 0.0 | 20,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.899.134,40 | 0.0 | 95,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.905.009,16 | 0.0 | 33,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.870.453,21 | 0.0 | 138,53 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.858.025,02 | 0.0 | 40,08 |
| IGM | IGM FINANCIAL INC | Financials | 4.826.431,34 | 0.0 | 34,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.785.665,76 | 0.0 | 33,01 |
| 6645 | OMRON CORP | IT | 4.674.349,64 | 0.0 | 26,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.568.781,78 | 0.0 | 24,79 |
| BCVN | BC VAUD N | Financials | 4.538.349,04 | 0.0 | 119,61 |
| INPST | INPOST SA | Industrie | 4.533.253,94 | 0.0 | 15,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.447.578,56 | 0.0 | 31,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.319.270,90 | 0.0 | 3,52 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.304.800,16 | 0.0 | 18,83 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.281.648,87 | 0.0 | 16,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.161.301,89 | 0.0 | 49,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.939.296,20 | 0.0 | 9.492,30 |
| RF | EURAZEO | Financials | 3.788.148,83 | 0.0 | 64,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.770.528,74 | 0.0 | 3,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.639.207,71 | 0.0 | 19,95 |
| 9719 | SCSK CORP | IT | 3.493.281,81 | 0.0 | 30,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.451.198,10 | 0.0 | 8,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.319.196,20 | 0.0 | 1,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.268.836,26 | 0.0 | 2,85 |
| REH | REECE LTD | Industrie | 3.206.115,28 | 0.0 | 7,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.141.313,07 | 0.0 | 10,49 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.077.107,70 | 0.0 | 19,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.024.951,69 | 0.0 | 9,78 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.915.847,08 | 0.0 | 100,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.881.028,27 | 0.0 | 29,73 |
| RED | REDEIA CORPORACION SA | Versorger | 2.857.969,70 | 0.0 | 19,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.672.071,48 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.620.922,21 | 0.0 | 124,53 |
| BCE | BCE INC | Kommunikation | 2.561.311,79 | 0.0 | 25,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.322.822,82 | 0.0 | 58,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.023.591,90 | 0.0 | 21,20 |
| 9613 | NTT DATA GROUP CORP | IT | 18.770,13 | 0.0 | 26,81 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.761,05 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 224,03 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,04 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.627,60 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,06 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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