Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1350 securities.
Note: The data shown here is as of date Juni 13, 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 | 5.087.756.458,74 | 473.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 4.926.539.223,60 | 458.0 | 474,96 |
| AAPL | APPLE INC | IT | 4.334.328.605,70 | 403.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.975.333.073,30 | 276.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.196.895.220,50 | 204.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 1.631.616.992,10 | 152.0 | 248,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.496.656.401,60 | 139.0 | 174,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.383.140.370,91 | 129.0 | 325,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.279.416.019,72 | 119.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.091.107.286,85 | 101.0 | 264,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 966.036.091,68 | 90.0 | 819,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 959.457.268,24 | 89.0 | 487,54 |
| V | VISA INC CLASS A | Financials | 893.245.420,60 | 83.0 | 352,85 |
| NFLX | NETFLIX INC | Kommunikation | 761.542.934,70 | 71.0 | 1.212,15 |
| XOM | EXXON MOBIL CORP | Energie | 712.261.248,28 | 66.0 | 112,12 |
| MA | MASTERCARD INC CLASS A | Financials | 674.605.171,03 | 63.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 645.261.434,61 | 60.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 612.606.781,20 | 57.0 | 94,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 552.970.808,40 | 51.0 | 160,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 552.862.078,30 | 51.0 | 157,10 |
| ORCL | ORACLE CORP | IT | 532.949.501,22 | 50.0 | 215,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 517.852.897,74 | 48.0 | 354,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 493.690.911,96 | 46.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 467.829.907,46 | 43.0 | 44,09 |
| SAP | SAP | IT | 451.013.822,51 | 42.0 | 294,07 |
| ASML | ASML HOLDING NV | IT | 444.011.379,80 | 41.0 | 767,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 432.278.536,80 | 40.0 | 137,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 426.026.537,68 | 40.0 | 71,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 422.770.993,15 | 39.0 | 184,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 421.723.872,99 | 39.0 | 313,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 399.927.175,80 | 37.0 | 103,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 375.699.483,98 | 35.0 | 79,89 |
| GE | GE AEROSPACE | Industrie | 375.264.398,60 | 35.0 | 236,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 374.437.727,36 | 35.0 | 277,22 |
| CSCO | CISCO SYSTEMS INC | IT | 372.308.743,95 | 35.0 | 64,09 |
| CRM | SALESFORCE INC | IT | 362.293.596,00 | 34.0 | 258,40 |
| CVX | CHEVRON CORP | Energie | 355.611.706,09 | 33.0 | 145,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 347.344.926,06 | 32.0 | 135,62 |
| WFC | WELLS FARGO | Financials | 346.418.434,80 | 32.0 | 72,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 341.334.578,57 | 32.0 | 332,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 340.302.110,59 | 32.0 | 149,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 334.246.553,45 | 31.0 | 119,66 |
| LIN | LINDE PLC | Materialien | 321.776.431,26 | 30.0 | 465,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 315.241.439,87 | 29.0 | 301,91 |
| DIS | WALT DISNEY | Kommunikation | 314.424.147,98 | 29.0 | 117,94 |
| SHEL | SHELL PLC | Energie | 314.039.872,60 | 29.0 | 35,72 |
| INTU | INTUIT INC | IT | 311.457.828,30 | 29.0 | 753,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 309.911.656,15 | 29.0 | 11,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 304.677.551,57 | 28.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 298.930.248,94 | 28.0 | 988,66 |
| T | AT&T INC | Kommunikation | 298.371.586,14 | 28.0 | 28,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 287.888.605,30 | 27.0 | 116,57 |
| RTX | RTX CORP | Industrie | 284.723.423,90 | 26.0 | 145,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 282.762.739,14 | 26.0 | 311,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 278.687.047,12 | 26.0 | 613,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 276.699.973,44 | 26.0 | 116,16 |
| SIE | SIEMENS N AG | Industrie | 274.448.653,02 | 26.0 | 248,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 267.800.483,52 | 25.0 | 512,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.832.276,59 | 25.0 | 43,01 |
| RY | ROYAL BANK OF CANADA | Financials | 265.621.820,81 | 25.0 | 127,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 263.837.565,60 | 25.0 | 130,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 262.851.810,00 | 24.0 | 195,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 257.225.752,24 | 24.0 | 5.298,38 |
| QCOM | QUALCOMM INC | IT | 251.418.452,80 | 23.0 | 154,72 |
| CAT | CATERPILLAR INC | Industrie | 250.655.169,85 | 23.0 | 357,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 245.579.201,50 | 23.0 | 17,73 |
| ADBE | ADOBE INC | IT | 245.183.063,04 | 23.0 | 391,68 |
| AXP | AMERICAN EXPRESS | Financials | 239.636.689,41 | 22.0 | 287,79 |
| USD | USD CASH | Cash und/oder Derivate | 237.227.278,41 | 22.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 234.256.774,78 | 22.0 | 295,22 |
| SPGI | S&P GLOBAL INC | Financials | 234.001.753,37 | 22.0 | 501,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 232.751.560,23 | 22.0 | 25,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 232.523.543,10 | 22.0 | 62,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.213.831,08 | 22.0 | 83,93 |
| PGR | PROGRESSIVE CORP | Financials | 230.628.224,75 | 21.0 | 267,85 |
| MS | MORGAN STANLEY | Financials | 230.032.510,50 | 21.0 | 129,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 227.284.088,60 | 21.0 | 74,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 226.693.466,00 | 21.0 | 402,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 225.675.821,51 | 21.0 | 13,42 |
| ALV | ALLIANZ | Financials | 224.961.382,88 | 21.0 | 394,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 219.030.040,32 | 20.0 | 87,36 |
| BA | BOEING | Industrie | 218.172.518,40 | 20.0 | 200,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.113.027,84 | 20.0 | 99,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 215.125.510,60 | 20.0 | 224,29 |
| MC | LVMH | Zyklische Konsumgüter | 212.128.604,14 | 20.0 | 532,62 |
| C | CITIGROUP INC | Financials | 211.198.778,80 | 20.0 | 76,36 |
| BLK | BLACKROCK INC | Financials | 208.607.965,74 | 19.0 | 971,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 206.217.988,14 | 19.0 | 24,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 205.849.060,19 | 19.0 | 254,48 |
| AMAT | APPLIED MATERIAL INC | IT | 204.961.496,74 | 19.0 | 170,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 203.000.266,08 | 19.0 | 123,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 201.824.298,00 | 19.0 | 109,98 |
| UNP | UNION PACIFIC CORP | Industrie | 197.455.506,08 | 18.0 | 223,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 195.870.271,95 | 18.0 | 35,01 |
| DE | DEERE | Industrie | 193.226.336,20 | 18.0 | 509,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 192.335.466,40 | 18.0 | 377,30 |
| GEV | GE VERNOVA INC | Industrie | 191.998.635,85 | 18.0 | 478,45 |
| MU | MICRON TECHNOLOGY INC | IT | 191.227.947,60 | 18.0 | 115,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 190.231.973,90 | 18.0 | 105,32 |
| 6501 | HITACHI LTD | Industrie | 189.941.017,45 | 18.0 | 27,66 |
| TTE | TOTALENERGIES | Energie | 189.818.471,99 | 18.0 | 63,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 188.825.051,91 | 18.0 | 200,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 188.132.645,80 | 17.0 | 196,27 |
| ETN | EATON PLC | Industrie | 185.829.065,34 | 17.0 | 323,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 184.703.799,08 | 17.0 | 306,82 |
| COP | CONOCOPHILLIPS | Energie | 184.320.475,20 | 17.0 | 96,96 |
| TD | TORONTO DOMINION | Financials | 182.553.006,65 | 17.0 | 70,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 179.738.385,64 | 17.0 | 192,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.322.010,29 | 17.0 | 35,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 179.264.569,93 | 17.0 | 211,01 |
| BHP | BHP GROUP LTD | Materialien | 178.296.850,22 | 17.0 | 24,27 |
| SAN | BANCO SANTANDER SA | Financials | 177.678.652,50 | 17.0 | 7,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.386.832,45 | 16.0 | 217,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 172.329.665,34 | 16.0 | 480,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 171.040.603,90 | 16.0 | 455,45 |
| LRCX | LAM RESEARCH CORP | IT | 170.446.796,16 | 16.0 | 89,52 |
| KLAC | KLA CORP | IT | 170.026.877,86 | 16.0 | 867,67 |
| ADI | ANALOG DEVICES INC | IT | 166.282.993,11 | 15.0 | 225,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.430.412,88 | 15.0 | 100,20 |
| APH | AMPHENOL CORP CLASS A | IT | 164.817.087,51 | 15.0 | 92,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 163.501.897,65 | 15.0 | 710,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 162.047.735,85 | 15.0 | 87,27 |
| AIR | AIRBUS GROUP | Industrie | 161.282.242,02 | 15.0 | 186,52 |
| CB | CHUBB LTD | Financials | 160.818.926,45 | 15.0 | 286,79 |
| UBSG | UBS GROUP AG | Financials | 158.985.546,43 | 15.0 | 32,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 158.965.355,64 | 15.0 | 2.371,98 |
| IBE | IBERDROLA SA | Versorger | 158.639.312,00 | 15.0 | 18,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 155.421.048,12 | 14.0 | 217,38 |
| SAF | SAFRAN SA | Industrie | 153.543.613,81 | 14.0 | 292,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 153.191.673,80 | 14.0 | 93,26 |
| TMUS | T MOBILE US INC | Kommunikation | 152.933.736,00 | 14.0 | 228,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 150.210.409,05 | 14.0 | 486,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 150.161.403,46 | 14.0 | 428,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 149.427.868,56 | 14.0 | 59,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 148.861.552,00 | 14.0 | 49,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.410.153,96 | 14.0 | 178,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 148.326.258,13 | 14.0 | 185,22 |
| ENB | ENBRIDGE INC | Energie | 147.010.615,39 | 14.0 | 46,61 |
| BX | BLACKSTONE INC | Financials | 146.930.757,66 | 14.0 | 136,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 146.779.772,62 | 14.0 | 11,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 145.946.074,80 | 14.0 | 214,80 |
| ANET | ARISTA NETWORKS INC | IT | 145.758.590,80 | 14.0 | 92,35 |
| WELL | WELLTOWER INC | Immobilien | 145.139.664,00 | 13.0 | 152,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 144.573.275,37 | 13.0 | 691,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 144.259.416,00 | 13.0 | 107,28 |
| SO | SOUTHERN | Versorger | 144.089.366,85 | 13.0 | 90,35 |
| CME | CME GROUP INC CLASS A | Financials | 143.053.564,50 | 13.0 | 269,50 |
| REL | RELX PLC | Industrie | 142.937.067,02 | 13.0 | 52,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 142.311.324,10 | 13.0 | 48,71 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 139.174.393,61 | 13.0 | 382,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 138.709.976,90 | 13.0 | 296,89 |
| 1299 | AIA GROUP LTD | Financials | 138.363.198,79 | 13.0 | 8,81 |
| UCG | UNICREDIT | Financials | 138.338.070,78 | 13.0 | 64,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 137.778.352,80 | 13.0 | 728,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 137.267.674,50 | 13.0 | 236,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.438.075,59 | 13.0 | 421,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 136.235.182,49 | 13.0 | 24,77 |
| RHM | RHEINMETALL AG | Industrie | 136.066.443,02 | 13.0 | 2.072,63 |
| FI | FISERV INC | Financials | 135.890.048,58 | 13.0 | 163,02 |
| ABBN | ABB LTD | Industrie | 133.682.711,13 | 12.0 | 58,65 |
| 7974 | NINTENDO LTD | Kommunikation | 131.012.116,62 | 12.0 | 81,97 |
| DUK | DUKE ENERGY CORP | Versorger | 130.932.748,64 | 12.0 | 116,86 |
| BNP | BNP PARIBAS SA | Financials | 130.870.338,11 | 12.0 | 86,90 |
| INTC | INTEL CORPORATION CORP | IT | 130.345.636,92 | 12.0 | 20,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 130.288.414,41 | 12.0 | 66,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 128.643.511,50 | 12.0 | 384,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 128.484.816,32 | 12.0 | 892,64 |
| CI | CIGNA | Gesundheitsversorgung | 128.399.091,60 | 12.0 | 317,40 |
| CS | AXA SA | Financials | 126.590.586,82 | 12.0 | 48,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.053.855,25 | 12.0 | 14,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 124.560.428,11 | 12.0 | 638,82 |
| APP | APPLOVIN CORP CLASS A | IT | 124.174.088,71 | 12.0 | 364,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 123.866.331,48 | 12.0 | 654,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.250.278,49 | 11.0 | 2.649,23 |
| BP. | BP PLC | Energie | 122.883.133,47 | 11.0 | 5,25 |
| ISP | INTESA SANPAOLO | Financials | 122.561.578,37 | 11.0 | 5,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 122.309.904,58 | 11.0 | 67,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 122.148.012,64 | 11.0 | 20,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 121.478.756,42 | 11.0 | 279,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 119.201.977,76 | 11.0 | 316,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.408.500,00 | 11.0 | 300,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 117.031.967,69 | 11.0 | 57,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.799.878,13 | 11.0 | 1.439,61 |
| CTAS | CINTAS CORP | Industrie | 116.730.846,76 | 11.0 | 221,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 116.682.696,72 | 11.0 | 335,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 116.242.826,60 | 11.0 | 24,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 115.764.070,05 | 11.0 | 89,91 |
| 6861 | KEYENCE CORP | IT | 114.557.812,76 | 11.0 | 402,23 |
| MMM | 3M | Industrie | 114.046.281,84 | 11.0 | 142,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 113.717.583,70 | 11.0 | 25,26 |
| MCO | MOODYS CORP | Financials | 112.958.162,52 | 10.0 | 471,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 112.657.467,19 | 10.0 | 26,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 112.262.846,44 | 10.0 | 55,14 |
| BMO | BANK OF MONTREAL | Financials | 112.146.630,52 | 10.0 | 106,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.821.339,28 | 10.0 | 218,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.990.253,87 | 10.0 | 40,82 |
| ENEL | ENEL | Versorger | 110.291.922,68 | 10.0 | 9,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 109.978.150,46 | 10.0 | 80,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 108.369.294,81 | 10.0 | 165,11 |
| KKR | KKR AND CO INC | Financials | 108.336.648,97 | 10.0 | 121,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 108.245.156,98 | 10.0 | 164,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 108.202.851,81 | 10.0 | 155,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 108.182.671,49 | 10.0 | 34,68 |
| DG | VINCI SA | Industrie | 107.670.956,41 | 10.0 | 143,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 107.204.062,52 | 10.0 | 21,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 106.843.744,56 | 10.0 | 516,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.705.293,37 | 10.0 | 53,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 106.388.980,72 | 10.0 | 60,53 |
| SNPS | SYNOPSYS INC | IT | 106.356.721,44 | 10.0 | 478,86 |
| EOG | EOG RESOURCES INC | Energie | 105.405.204,96 | 10.0 | 125,28 |
| WMB | WILLIAMS INC | Energie | 105.005.064,50 | 10.0 | 59,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 103.837.783,52 | 10.0 | 71,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 103.796.930,75 | 10.0 | 149,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 103.741.098,20 | 10.0 | 371,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 103.669.100,00 | 10.0 | 100,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 103.318.334,03 | 10.0 | 3.552,90 |
| EMR | EMERSON ELECTRIC | Industrie | 103.231.918,62 | 10.0 | 125,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 103.133.006,95 | 10.0 | 33,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.096.686,94 | 10.0 | 90,26 |
| AON | AON PLC CLASS A | Financials | 102.714.881,00 | 10.0 | 353,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 102.494.839,59 | 10.0 | 101,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.163.279,59 | 9.0 | 70,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 101.343.433,50 | 9.0 | 173,37 |
| NG. | NATIONAL GRID PLC | Versorger | 100.592.581,69 | 9.0 | 14,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 99.430.687,36 | 9.0 | 50,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 98.877.366,72 | 9.0 | 241,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 98.817.742,10 | 9.0 | 408,10 |
| INGA | ING GROEP NV | Financials | 98.822.380,59 | 9.0 | 20,79 |
| ECL | ECOLAB INC | Materialien | 98.728.935,96 | 9.0 | 264,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 98.710.180,32 | 9.0 | 258,08 |
| 8058 | MITSUBISHI CORP | Industrie | 98.092.791,51 | 9.0 | 19,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 97.703.708,25 | 9.0 | 97,91 |
| USB | US BANCORP | Financials | 97.050.053,97 | 9.0 | 42,99 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 97.047.478,78 | 9.0 | 208,18 |
| NEM | NEWMONT | Materialien | 97.028.646,30 | 9.0 | 57,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 96.785.095,77 | 9.0 | 27,02 |
| FTNT | FORTINET INC | IT | 96.617.020,11 | 9.0 | 100,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 96.120.830,39 | 9.0 | 54,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 95.764.653,00 | 9.0 | 283,00 |
| RIO | RIO TINTO PLC | Materialien | 95.179.347,84 | 9.0 | 58,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 94.958.990,40 | 9.0 | 171,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 94.703.565,40 | 9.0 | 88,60 |
| BARC | BARCLAYS PLC | Financials | 93.763.680,91 | 9.0 | 4,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 93.649.213,72 | 9.0 | 124,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.170.422,80 | 9.0 | 3.642,60 |
| CSX | CSX CORP | Industrie | 92.144.860,28 | 9.0 | 32,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 91.751.216,41 | 9.0 | 1,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 91.418.866,93 | 8.0 | 68,12 |
| ADSK | AUTODESK INC | IT | 90.941.519,68 | 8.0 | 292,16 |
| VST | VISTRA CORP | Versorger | 90.859.608,75 | 8.0 | 173,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 90.268.612,92 | 8.0 | 55,10 |
| 8001 | ITOCHU CORP | Industrie | 90.141.234,53 | 8.0 | 50,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.043.879,61 | 8.0 | 52,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 89.887.562,28 | 8.0 | 90,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 89.353.951,23 | 8.0 | 322,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.277.578,57 | 8.0 | 280,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 88.252.548,98 | 8.0 | 254,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.605.225,34 | 8.0 | 174,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.149.373,66 | 8.0 | 135,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 87.126.861,64 | 8.0 | 243,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 86.970.170,90 | 8.0 | 309,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 86.801.296,25 | 8.0 | 560,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 86.317.400,29 | 8.0 | 463,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 85.692.941,64 | 8.0 | 154,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 85.490.482,13 | 8.0 | 263,47 |
| HOLN | HOLCIM LTD AG | Materialien | 84.962.349,14 | 8.0 | 114,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 84.580.303,20 | 8.0 | 26,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 84.512.677,96 | 8.0 | 19,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 84.198.275,03 | 8.0 | 67,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.179.861,61 | 8.0 | 34,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 83.166.007,28 | 8.0 | 40,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.096.919,36 | 8.0 | 103,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 82.936.517,33 | 8.0 | 30,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 82.654.455,45 | 8.0 | 52,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 82.641.178,36 | 8.0 | 71,24 |
| III | 3I GROUP PLC | Financials | 82.622.681,46 | 8.0 | 55,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 81.998.328,64 | 8.0 | 529,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 81.300.155,20 | 8.0 | 248,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.151.952,91 | 8.0 | 780,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 81.033.235,50 | 8.0 | 102,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 80.881.966,99 | 8.0 | 31,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.739.885,97 | 8.0 | 83,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 80.653.363,75 | 7.0 | 166,15 |
| AFL | AFLAC INC | Financials | 80.611.028,16 | 7.0 | 102,18 |
| KMI | KINDER MORGAN INC | Energie | 80.196.769,00 | 7.0 | 27,64 |
| SU | SUNCOR ENERGY INC | Energie | 79.776.385,60 | 7.0 | 40,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 79.616.430,84 | 7.0 | 57,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 79.054.938,84 | 7.0 | 251,26 |
| WDAY | WORKDAY INC CLASS A | IT | 78.363.576,62 | 7.0 | 244,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.123.142,46 | 7.0 | 40,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.078.554,40 | 7.0 | 210,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 77.975.521,80 | 7.0 | 72,60 |
| LNG | CHENIERE ENERGY INC | Energie | 77.912.869,32 | 7.0 | 238,34 |
| NWG | NATWEST GROUP PLC | Financials | 77.624.379,62 | 7.0 | 6,97 |
| FDX | FEDEX CORP | Industrie | 77.614.612,66 | 7.0 | 224,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 77.579.841,08 | 7.0 | 295,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.587.962,56 | 7.0 | 700,49 |
| PWR | QUANTA SERVICES INC | Industrie | 76.741.799,82 | 7.0 | 358,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 76.643.234,28 | 7.0 | 38,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 76.314.924,60 | 7.0 | 138,33 |
| 9433 | KDDI CORP | Kommunikation | 76.222.632,77 | 7.0 | 16,83 |
| ALL | ALLSTATE CORP | Financials | 76.037.766,76 | 7.0 | 198,92 |
| CTVA | CORTEVA INC | Materialien | 75.873.974,07 | 7.0 | 72,43 |
| OKE | ONEOK INC | Energie | 75.720.720,00 | 7.0 | 83,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.402.998,02 | 7.0 | 171,97 |
| SLB | SCHLUMBERGER NV | Energie | 75.380.071,80 | 7.0 | 36,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.913.588,73 | 7.0 | 172,21 |
| 8031 | MITSUI LTD | Industrie | 74.483.035,22 | 7.0 | 20,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 74.269.085,70 | 7.0 | 156,90 |
| DBK | DEUTSCHE BANK AG | Financials | 74.270.441,87 | 7.0 | 27,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 74.178.443,90 | 7.0 | 132,11 |
| TEL | TE CONNECTIVITY PLC | IT | 73.786.385,70 | 7.0 | 162,62 |
| SREN | SWISS RE AG | Financials | 73.528.670,94 | 7.0 | 167,98 |
| DSV | DSV | Industrie | 73.175.099,37 | 7.0 | 247,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 72.948.780,52 | 7.0 | 57,64 |
| INVE B | INVESTOR CLASS B | Financials | 72.617.368,77 | 7.0 | 28,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.549.098,33 | 7.0 | 84,61 |
| PSX | PHILLIPS | Energie | 72.463.899,55 | 7.0 | 122,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 72.303.747,16 | 7.0 | 5,38 |
| PAYX | PAYCHEX INC | Industrie | 72.178.571,16 | 7.0 | 153,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.107.427,75 | 7.0 | 97,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 71.905.371,82 | 7.0 | 110,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 71.652.948,07 | 7.0 | 264,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 71.606.309,17 | 7.0 | 190,67 |
| GWW | WW GRAINGER INC | Industrie | 71.553.504,05 | 7.0 | 1.064,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.152.271,04 | 7.0 | 501,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.084.904,80 | 7.0 | 242,71 |
| TRP | TC ENERGY CORP | Energie | 70.836.079,00 | 7.0 | 49,54 |
| ADYEN | ADYEN NV | Financials | 70.734.051,72 | 7.0 | 1.911,83 |
| FAST | FASTENAL | Industrie | 70.207.694,41 | 7.0 | 42,17 |
| DHL | DEUTSCHE POST AG | Industrie | 69.550.090,81 | 6.0 | 47,06 |
| PCAR | PACCAR INC | Industrie | 69.461.739,40 | 6.0 | 91,88 |
| GIVN | GIVAUDAN SA | Materialien | 69.148.103,45 | 6.0 | 5.078,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.048.263,90 | 6.0 | 48,65 |
| 6857 | ADVANTEST CORP | IT | 68.972.398,63 | 6.0 | 59,00 |
| SRE | SEMPRA | Versorger | 68.894.177,76 | 6.0 | 74,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.539.328,84 | 6.0 | 30,17 |
| NDA FI | NORDEA BANK | Financials | 68.236.879,29 | 6.0 | 14,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 67.929.909,71 | 6.0 | 256,99 |
| D | DOMINION ENERGY INC | Versorger | 67.198.463,15 | 6.0 | 55,51 |
| URI | UNITED RENTALS INC | Industrie | 66.753.973,64 | 6.0 | 694,84 |
| CMI | CUMMINS INC | Industrie | 66.444.346,32 | 6.0 | 319,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.412.183,51 | 6.0 | 69,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.382.921,75 | 6.0 | 294,95 |
| EXPN | EXPERIAN PLC | Industrie | 66.200.158,28 | 6.0 | 50,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.099.406,40 | 6.0 | 87,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 66.047.937,12 | 6.0 | 58,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.946.697,62 | 6.0 | 63,06 |
| CPRT | COPART INC | Industrie | 65.502.672,71 | 6.0 | 48,59 |
| MET | METLIFE INC | Financials | 65.436.553,00 | 6.0 | 77,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 65.399.041,26 | 6.0 | 310,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.287.241,70 | 6.0 | 22,09 |
| VOLV B | VOLVO CLASS B | Industrie | 65.028.796,57 | 6.0 | 27,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.970.812,40 | 6.0 | 33,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 64.674.362,87 | 6.0 | 16,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.630.769,55 | 6.0 | 282,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 64.442.043,82 | 6.0 | 24,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 63.847.975,95 | 6.0 | 212,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.820.453,54 | 6.0 | 9,67 |
| VLO | VALERO ENERGY CORP | Energie | 63.776.949,27 | 6.0 | 134,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.612.648,33 | 6.0 | 95,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.198.054,92 | 6.0 | 131,85 |
| CCI | CROWN CASTLE INC | Immobilien | 63.150.342,43 | 6.0 | 98,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 62.826.301,80 | 6.0 | 75,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.822.585,25 | 6.0 | 79,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 62.746.476,10 | 6.0 | 522,70 |
| FICO | FAIR ISAAC CORP | IT | 62.520.625,38 | 6.0 | 1.784,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 62.450.847,88 | 6.0 | 130,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.280.406,54 | 6.0 | 1,52 |
| ENGI | ENGIE SA | Versorger | 62.189.715,52 | 6.0 | 22,94 |
| EXC | EXELON CORP | Versorger | 62.036.935,00 | 6.0 | 43,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 61.903.801,79 | 6.0 | 161,41 |
| 6702 | FUJITSU LTD | IT | 61.550.173,23 | 6.0 | 24,06 |
| MSCI | MSCI INC | Financials | 61.484.796,24 | 6.0 | 542,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 61.101.930,91 | 6.0 | 91,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 61.072.996,07 | 6.0 | 12,53 |
| GLW | CORNING INC | IT | 61.062.064,00 | 6.0 | 49,60 |
| BAS | BASF N | Materialien | 60.751.925,16 | 6.0 | 48,62 |
| EOAN | E.ON N | Versorger | 60.697.723,67 | 6.0 | 17,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 60.489.577,68 | 6.0 | 10,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 60.459.694,24 | 6.0 | 65,56 |
| AME | AMETEK INC | Industrie | 59.501.207,36 | 6.0 | 176,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.444.456,48 | 6.0 | 115,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 59.321.108,28 | 6.0 | 132,97 |
| GLEN | GLENCORE PLC | Materialien | 59.293.349,71 | 6.0 | 3,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.279.198,55 | 6.0 | 21,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.247.992,70 | 6.0 | 110,97 |
| XEL | XCEL ENERGY INC | Versorger | 59.238.298,14 | 6.0 | 67,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.173.198,38 | 5.0 | 41,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 59.049.324,00 | 5.0 | 81,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 59.023.967,87 | 5.0 | 53,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 58.803.064,84 | 5.0 | 227,67 |
| SIKA | SIKA AG | Materialien | 58.340.084,98 | 5.0 | 257,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.208.913,12 | 5.0 | 77,36 |
| HES | HESS CORP | Energie | 58.134.122,22 | 5.0 | 142,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 57.904.416,00 | 5.0 | 144,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 57.609.904,94 | 5.0 | 169,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.476.240,85 | 5.0 | 230,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.434.787,41 | 5.0 | 230,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 57.345.203,20 | 5.0 | 148,48 |
| GLE | SOCIETE GENERALE SA | Financials | 57.053.892,21 | 5.0 | 55,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 57.025.123,42 | 5.0 | 99,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 56.658.148,39 | 5.0 | 307,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 55.990.583,46 | 5.0 | 125,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.999.327,36 | 5.0 | 39,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.793.303,04 | 5.0 | 95,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 55.747.433,49 | 5.0 | 81,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 55.419.225,65 | 5.0 | 74,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 55.368.096,93 | 5.0 | 20,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.140.653,75 | 5.0 | 78,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.115.392,34 | 5.0 | 142,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 54.199.361,13 | 5.0 | 297,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 54.110.972,08 | 5.0 | 103,96 |
| NDAQ | NASDAQ INC | Financials | 53.883.355,68 | 5.0 | 85,59 |
| ENI | ENI | Energie | 53.863.149,49 | 5.0 | 16,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.868.790,21 | 5.0 | 580,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 53.633.709,04 | 5.0 | 5,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 53.538.446,12 | 5.0 | 123,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.476.210,40 | 5.0 | 388,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.430.071,24 | 5.0 | 249,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.243.223,14 | 5.0 | 51,73 |
| ABX | BARRICK MINING CORP | Materialien | 53.081.763,10 | 5.0 | 21,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.053.932,75 | 5.0 | 317,85 |
| DDOG | DATADOG INC CLASS A | IT | 52.816.963,65 | 5.0 | 120,45 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 52.797.797,55 | 5.0 | 30,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.694.376,78 | 5.0 | 174,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 52.607.976,00 | 5.0 | 166,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 52.063.560,21 | 5.0 | 32,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.769.094,23 | 5.0 | 102,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.614.626,60 | 5.0 | 201,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 51.369.052,57 | 5.0 | 64,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.943.782,82 | 5.0 | 1.732,72 |
| CABK | CAIXABANK SA | Financials | 50.731.727,95 | 5.0 | 8,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 50.682.644,12 | 5.0 | 117,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 50.662.019,76 | 5.0 | 171,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 50.553.140,19 | 5.0 | 65,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.437.151,16 | 5.0 | 109,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.379.891,90 | 5.0 | 27,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.933.239,05 | 5.0 | 46,45 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.871.599,04 | 5.0 | 15,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.856.997,74 | 5.0 | 39,49 |
| 6701 | NEC CORP | IT | 49.801.577,58 | 5.0 | 27,39 |
| PRU | PRUDENTIAL PLC | Financials | 49.608.769,08 | 5.0 | 12,05 |
| VICI | VICI PPTYS INC | Immobilien | 49.578.729,64 | 5.0 | 32,12 |
| XYZ | BLOCK INC CLASS A | Financials | 49.563.234,30 | 5.0 | 61,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 49.522.628,77 | 5.0 | 542,47 |
| ETR | ENTERGY CORP | Versorger | 49.262.599,57 | 5.0 | 82,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 49.047.188,96 | 5.0 | 201,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 48.840.952,99 | 5.0 | 194,92 |
| LR | LEGRAND SA | Industrie | 48.815.892,51 | 5.0 | 126,86 |
| VMC | VULCAN MATERIALS | Materialien | 48.105.806,52 | 4.0 | 260,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.910.784,50 | 4.0 | 90,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 47.720.088,56 | 4.0 | 115,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.554.890,40 | 4.0 | 81,16 |
| NRG | NRG ENERGY INC | Versorger | 47.451.075,84 | 4.0 | 152,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 47.209.000,29 | 4.0 | 105,11 |
| EFX | EQUIFAX INC | Industrie | 47.080.620,60 | 4.0 | 264,29 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 46.977.199,35 | 4.0 | 1,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.515.725,76 | 4.0 | 374,08 |
| EQT | EQT CORP | Energie | 46.441.349,36 | 4.0 | 56,84 |
| ZS | ZSCALER INC | IT | 46.421.491,05 | 4.0 | 301,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.321.064,50 | 4.0 | 72,25 |
| CBK | COMMERZBANK AG | Financials | 46.323.874,80 | 4.0 | 32,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.264.902,84 | 4.0 | 196,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 46.182.619,21 | 4.0 | 673,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 46.111.917,40 | 4.0 | 15,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.051.323,30 | 4.0 | 81,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.988.944,81 | 4.0 | 22,46 |
| IR | INGERSOLL RAND INC | Industrie | 45.972.503,50 | 4.0 | 80,50 |
| NTR | NUTRIEN LTD | Materialien | 45.174.924,18 | 4.0 | 62,83 |
| ASSA B | ASSA ABLOY B | Industrie | 45.136.909,29 | 4.0 | 31,82 |
| G | ASSICURAZIONI GENERALI | Financials | 45.104.890,16 | 4.0 | 35,58 |
| NUE | NUCOR CORP | Materialien | 45.047.733,12 | 4.0 | 121,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 44.878.695,82 | 4.0 | 16,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.580.977,24 | 4.0 | 160,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.497.173,60 | 4.0 | 149,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.396.722,29 | 4.0 | 0,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.237.828,44 | 4.0 | 53,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.110.293,30 | 4.0 | 28,69 |
| HO | THALES SA | Industrie | 44.064.592,76 | 4.0 | 289,28 |
| MTB | M&T BANK CORP | Financials | 44.046.758,36 | 4.0 | 178,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.987.653,68 | 4.0 | 67,96 |
| PCG | PG&E CORP | Versorger | 43.872.732,64 | 4.0 | 13,64 |
| IT | GARTNER INC | IT | 43.584.086,31 | 4.0 | 404,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 43.573.982,80 | 4.0 | 101,59 |
| ANSS | ANSYS INC | IT | 43.551.912,48 | 4.0 | 338,01 |
| STT | STATE STREET CORP | Financials | 43.518.924,68 | 4.0 | 96,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 43.272.773,57 | 4.0 | 296,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 43.260.043,92 | 4.0 | 9,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.236.470,25 | 4.0 | 66,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.192.617,13 | 4.0 | 31,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.574.108,20 | 4.0 | 206,18 |
| CCO | CAMECO CORP | Energie | 42.488.134,01 | 4.0 | 66,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.383.073,59 | 4.0 | 127,27 |
| XYL | XYLEM INC | Industrie | 42.262.376,00 | 4.0 | 125,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.181.011,84 | 4.0 | 55,22 |
| SSE | SSE PLC | Versorger | 42.164.376,46 | 4.0 | 24,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.147.977,22 | 4.0 | 1.249,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.509.956,20 | 4.0 | 156,89 |
| NOKIA | NOKIA | IT | 41.066.226,28 | 4.0 | 5,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 40.977.294,39 | 4.0 | 7,43 |
| DTE | DTE ENERGY | Versorger | 40.980.719,74 | 4.0 | 135,22 |
| FER | FERROVIAL | Industrie | 40.900.461,80 | 4.0 | 51,43 |
| 8053 | SUMITOMO CORP | Industrie | 40.862.064,28 | 4.0 | 24,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 40.831.473,89 | 4.0 | 983,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.837.223,07 | 4.0 | 158,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.638.812,40 | 4.0 | 235,26 |
| 7751 | CANON INC | IT | 40.405.985,86 | 4.0 | 29,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.300.299,36 | 4.0 | 164,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 40.288.576,02 | 4.0 | 30,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.187.216,93 | 4.0 | 154,91 |
| VTR | VENTAS REIT INC | Immobilien | 40.128.346,80 | 4.0 | 63,86 |
| AEE | AMEREN CORP | Versorger | 40.071.599,70 | 4.0 | 95,70 |
| HUBS | HUBSPOT INC | IT | 40.045.834,72 | 4.0 | 554,59 |
| RJF | RAYMOND JAMES INC | Financials | 39.984.485,22 | 4.0 | 145,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.928.653,44 | 4.0 | 141,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 39.794.046,07 | 4.0 | 203,17 |
| CAP | CAPGEMINI | IT | 39.792.210,19 | 4.0 | 173,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.595.659,56 | 4.0 | 239,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.587.756,00 | 4.0 | 52,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 39.478.278,97 | 4.0 | 163,53 |
| 8002 | MARUBENI CORP | Industrie | 39.365.917,29 | 4.0 | 19,70 |
| 6301 | KOMATSU LTD | Industrie | 39.344.381,27 | 4.0 | 30,53 |
| WSP | WSP GLOBAL INC | Industrie | 38.960.109,10 | 4.0 | 199,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 38.783.030,70 | 4.0 | 17,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.658.110,96 | 4.0 | 86,92 |
| DSY | DASSAULT SYSTEMES | IT | 38.634.063,95 | 4.0 | 36,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.318.946,79 | 4.0 | 41,62 |
| DOV | DOVER CORP | Industrie | 38.132.993,08 | 4.0 | 176,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 37.960.934,04 | 4.0 | 37,98 |
| MKL | MARKEL GROUP INC | Financials | 37.850.182,48 | 4.0 | 1.928,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.803.288,97 | 4.0 | 109,73 |
| UCB | UCB SA | Gesundheitsversorgung | 37.805.701,23 | 4.0 | 188,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.790.519,58 | 4.0 | 51,54 |
| ORA | ORANGE SA | Kommunikation | 37.738.371,80 | 4.0 | 14,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.735.575,18 | 4.0 | 237,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 37.543.281,06 | 3.0 | 9,30 |
| GDDY | GODADDY INC CLASS A | IT | 37.211.363,34 | 3.0 | 175,74 |
| ASM | ASM INTERNATIONAL NV | IT | 37.167.906,06 | 3.0 | 599,57 |
| FTS | FORTIS INC | Versorger | 37.173.163,89 | 3.0 | 48,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.152.915,00 | 3.0 | 217,50 |
| GEBN | GEBERIT AG | Industrie | 37.131.432,02 | 3.0 | 783,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 37.072.257,93 | 3.0 | 22,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.781.343,99 | 3.0 | 10,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.656.000,92 | 3.0 | 13,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.649.888,55 | 3.0 | 81,79 |
| NSIS B | NOVOZYMES B | Materialien | 36.606.820,23 | 3.0 | 75,14 |
| BRO | BROWN & BROWN INC | Financials | 36.586.759,62 | 3.0 | 106,62 |
| FTV | FORTIVE CORP | Industrie | 36.555.033,86 | 3.0 | 69,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 36.556.822,68 | 3.0 | 108,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 36.436.847,54 | 3.0 | 90,15 |
| RWE | RWE AG | Versorger | 36.285.278,13 | 3.0 | 41,08 |
| SAMPO | SAMPO CLASS A | Financials | 36.286.510,34 | 3.0 | 10,51 |
| DANSKE | DANSKE BANK | Financials | 36.293.517,41 | 3.0 | 39,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.163.513,32 | 3.0 | 579,72 |
| RIO | RIO TINTO LTD | Materialien | 36.092.441,47 | 3.0 | 69,14 |
| VNA | VONOVIA SE | Immobilien | 36.048.806,26 | 3.0 | 32,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.955.443,50 | 3.0 | 106,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.901.769,60 | 3.0 | 111,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.868.597,91 | 3.0 | 10,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 35.846.399,47 | 3.0 | 3,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.834.300,92 | 3.0 | 20,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.673.705,48 | 3.0 | 44,02 |
| GIB.A | CGI INC CLASS A | IT | 35.666.399,62 | 3.0 | 108,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.533.607,76 | 3.0 | 68,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 35.485.265,37 | 3.0 | 7.225,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.426.005,02 | 3.0 | 97,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.342.324,70 | 3.0 | 17,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.255.553,35 | 3.0 | 227,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 35.067.500,93 | 3.0 | 57,93 |
| ES | EVERSOURCE ENERGY | Versorger | 35.039.093,67 | 3.0 | 65,21 |
| VLTO | VERALTO CORP | Industrie | 34.995.980,04 | 3.0 | 97,32 |
| 6954 | FANUC CORP | Industrie | 34.941.692,43 | 3.0 | 26,51 |
| PPL | PPL CORP | Versorger | 34.937.777,13 | 3.0 | 33,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 34.840.458,24 | 3.0 | 261,12 |
| EQNR | EQUINOR | Energie | 34.818.623,69 | 3.0 | 27,53 |
| VRSN | VERISIGN INC | IT | 34.721.595,00 | 3.0 | 279,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 34.639.163,20 | 3.0 | 79,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.647.436,48 | 3.0 | 26,08 |
| EXE | EXPAND ENERGY CORP | Energie | 34.581.748,86 | 3.0 | 116,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 34.511.104,32 | 3.0 | 59,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.517.836,83 | 3.0 | 37,17 |
| DNB | DNB BANK | Financials | 34.492.074,85 | 3.0 | 28,04 |
| FE | FIRSTENERGY CORP | Versorger | 34.369.720,34 | 3.0 | 40,34 |
| SAND | SANDVIK | Industrie | 34.332.649,13 | 3.0 | 22,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 34.264.788,23 | 3.0 | 18,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.243.661,38 | 3.0 | 34,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.176.276,96 | 3.0 | 169,12 |
| STE | STERIS | Gesundheitsversorgung | 34.119.201,16 | 3.0 | 241,34 |
| CPAY | CORPAY INC | Financials | 34.017.537,00 | 3.0 | 323,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.994.257,84 | 3.0 | 21,59 |
| 8591 | ORIX CORP | Financials | 33.927.843,49 | 3.0 | 21,51 |
| HPQ | HP INC | IT | 33.786.691,68 | 3.0 | 23,84 |
| KNEBV | KONE | Industrie | 33.760.958,44 | 3.0 | 64,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 33.676.218,22 | 3.0 | 14,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 33.679.524,58 | 3.0 | 152,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.596.947,05 | 3.0 | 15,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 33.557.214,09 | 3.0 | 26,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.445.921,81 | 3.0 | 21,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 33.451.945,02 | 3.0 | 225,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.369.685,02 | 3.0 | 1.155,42 |
| IP | INTERNATIONAL PAPER | Materialien | 33.349.869,15 | 3.0 | 45,89 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.328.251,93 | 3.0 | 14,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 33.149.188,21 | 3.0 | 393,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.862.649,60 | 3.0 | 115,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.820.466,50 | 3.0 | 56,11 |
| JBL | JABIL INC | IT | 32.826.338,72 | 3.0 | 175,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.814.307,99 | 3.0 | 54,58 |
| KBC | KBC GROEP | Financials | 32.789.535,83 | 3.0 | 97,17 |
| ERIC B | ERICSSON B | IT | 32.789.575,12 | 3.0 | 8,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 32.790.362,81 | 3.0 | 111,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.759.129,55 | 3.0 | 165,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.712.066,33 | 3.0 | 41,28 |
| SWED A | SWEDBANK | Financials | 32.667.629,58 | 3.0 | 25,99 |
| EME | EMCOR GROUP INC | Industrie | 32.532.014,40 | 3.0 | 477,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 32.430.820,62 | 3.0 | 15,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 32.388.120,02 | 3.0 | 25,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.270.008,43 | 3.0 | 459,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.220.179,64 | 3.0 | 41,56 |
| CDW | CDW CORP | IT | 32.195.746,40 | 3.0 | 170,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 32.176.975,44 | 3.0 | 36,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.041.724,06 | 3.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 31.919.851,04 | 3.0 | 202,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 31.901.104,11 | 3.0 | 138,17 |
| DVN | DEVON ENERGY CORP | Energie | 31.863.940,06 | 3.0 | 35,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 31.841.215,14 | 3.0 | 38,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.847.419,08 | 3.0 | 101,61 |
| CMS | CMS ENERGY CORP | Versorger | 31.821.231,69 | 3.0 | 70,53 |
| TEF | TELEFONICA SA | Kommunikation | 31.707.085,61 | 3.0 | 5,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.663.242,75 | 3.0 | 92,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 31.618.058,78 | 3.0 | 1.119,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.623.076,07 | 3.0 | 13,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 31.498.867,40 | 3.0 | 146,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 31.502.368,63 | 3.0 | 173,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.297.769,20 | 3.0 | 41,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.272.146,85 | 3.0 | 52,66 |
| AV. | AVIVA PLC | Financials | 31.247.329,53 | 3.0 | 8,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.223.037,57 | 3.0 | 364,56 |
| WRB | WR BERKLEY CORP | Financials | 31.188.559,50 | 3.0 | 73,29 |
| PTC | PTC INC | IT | 31.135.360,42 | 3.0 | 169,34 |
| CVE | CENOVUS ENERGY INC | Energie | 31.115.016,22 | 3.0 | 14,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 31.076.806,59 | 3.0 | 50,30 |
| DOW | DOW INC | Materialien | 30.982.858,40 | 3.0 | 29,90 |
| HEXA B | HEXAGON CLASS B | IT | 30.842.293,48 | 3.0 | 9,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.827.629,18 | 3.0 | 46,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.764.498,78 | 3.0 | 51,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 30.728.158,92 | 3.0 | 487,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 30.693.605,74 | 3.0 | 33,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.576.945,76 | 3.0 | 18,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 30.492.171,20 | 3.0 | 133,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 30.453.819,79 | 3.0 | 218,93 |
| AENA | AENA SME SA | Industrie | 30.377.675,13 | 3.0 | 265,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.272.512,55 | 3.0 | 135,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.268.952,67 | 3.0 | 103,55 |
| AMCR | AMCOR PLC | Materialien | 30.248.663,90 | 3.0 | 9,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.216.381,02 | 3.0 | 165,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 30.150.497,25 | 3.0 | 107,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 30.133.154,04 | 3.0 | 149,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.065.695,77 | 3.0 | 180,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.004.332,41 | 3.0 | 38,46 |
| 6146 | DISCO CORP | IT | 29.993.860,35 | 3.0 | 229,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.848.278,50 | 3.0 | 38,06 |
| K | KINROSS GOLD CORP | Materialien | 29.786.754,67 | 3.0 | 15,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.627.830,98 | 3.0 | 21,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.416.966,32 | 3.0 | 102,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 29.294.236,55 | 3.0 | 15,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 29.276.642,16 | 3.0 | 33,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.260.930,02 | 3.0 | 304,63 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 29.225.643,51 | 3.0 | 386,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.062.674,10 | 3.0 | 14,64 |
| CTRA | COTERRA ENERGY INC | Energie | 28.971.636,00 | 3.0 | 26,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 28.941.853,17 | 3.0 | 95,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.930.791,22 | 3.0 | 19,63 |
| BXB | BRAMBLES LTD | Industrie | 28.885.320,20 | 3.0 | 14,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.743.833,96 | 3.0 | 67,23 |
| HUBB | HUBBELL INC | Industrie | 28.662.182,78 | 3.0 | 382,03 |
| INVH | INVITATION HOMES INC | Immobilien | 28.596.136,92 | 3.0 | 33,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 28.456.409,64 | 3.0 | 20,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.407.064,50 | 3.0 | 149,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.233.622,22 | 3.0 | 4,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.154.460,29 | 3.0 | 52,70 |
| STMPA | STMICROELECTRONICS NV | IT | 28.115.170,23 | 3.0 | 29,54 |
| HAL | HALLIBURTON | Energie | 28.102.824,69 | 3.0 | 23,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.071.552,64 | 3.0 | 3,43 |
| TRMB | TRIMBLE INC | IT | 28.009.998,04 | 3.0 | 71,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.018.624,20 | 3.0 | 342,30 |
| NTAP | NETAPP INC | IT | 27.988.575,29 | 3.0 | 100,49 |
| XRO | XERO LTD | IT | 27.946.754,31 | 3.0 | 122,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 27.880.313,76 | 3.0 | 96,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.874.730,24 | 3.0 | 9,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 27.858.729,43 | 3.0 | 18,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 27.828.149,80 | 3.0 | 13,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.816.256,00 | 3.0 | 26,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.809.900,00 | 3.0 | 100,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 27.756.673,49 | 3.0 | 30,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 27.740.096,78 | 3.0 | 10,49 |
| RBA | RB GLOBAL INC | Industrie | 27.681.863,05 | 3.0 | 106,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.655.067,44 | 3.0 | 74,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.600.287,68 | 3.0 | 1.818,68 |
| 6762 | TDK CORP | IT | 27.586.501,09 | 3.0 | 10,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.493.046,98 | 3.0 | 76,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 27.408.856,20 | 3.0 | 75,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 27.348.489,66 | 3.0 | 14,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.319.572,75 | 3.0 | 67,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 27.271.527,98 | 3.0 | 50,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.181.477,37 | 3.0 | 11,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.177.007,76 | 3.0 | 33,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.127.180,38 | 3.0 | 115,43 |
| TOST | TOAST INC CLASS A | Financials | 27.129.690,92 | 3.0 | 41,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 26.999.811,24 | 3.0 | 153,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.960.825,92 | 3.0 | 91,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 26.898.004,48 | 2.0 | 48,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.875.981,23 | 2.0 | 538,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 26.876.247,78 | 2.0 | 4,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.858.599,05 | 2.0 | 74,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 26.864.077,20 | 2.0 | 91,58 |
| WDC | WESTERN DIGITAL CORP | IT | 26.837.374,00 | 2.0 | 55,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.810.162,34 | 2.0 | 11,03 |
| NI | NISOURCE INC | Versorger | 26.801.001,76 | 2.0 | 39,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 26.708.534,85 | 2.0 | 16,99 |
| HLMA | HALMA PLC | IT | 26.612.050,33 | 2.0 | 42,25 |
| FSLR | FIRST SOLAR INC | IT | 26.601.492,00 | 2.0 | 175,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 26.596.127,36 | 2.0 | 76,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 26.550.767,51 | 2.0 | 22,95 |
| NTNX | NUTANIX INC CLASS A | IT | 26.485.631,09 | 2.0 | 72,13 |
| TWLO | TWILIO INC CLASS A | IT | 26.444.475,63 | 2.0 | 113,39 |
| ROL | ROLLINS INC | Industrie | 26.416.721,52 | 2.0 | 56,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.393.338,30 | 2.0 | 76,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.381.046,15 | 2.0 | 6,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.329.241,25 | 2.0 | 130,65 |
| BT.A | BT GROUP PLC | Kommunikation | 26.280.049,17 | 2.0 | 2,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.242.529,46 | 2.0 | 13,05 |
| IMO | IMPERIAL OIL LTD | Energie | 26.139.075,47 | 2.0 | 81,76 |
| HNR1 | HANNOVER RUECK | Financials | 26.140.714,49 | 2.0 | 310,06 |
| 6594 | NIDEC CORP | Industrie | 26.146.040,45 | 2.0 | 19,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.123.116,64 | 2.0 | 79,16 |
| FMG | FORTESCUE LTD | Materialien | 25.996.511,08 | 2.0 | 10,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.997.703,30 | 2.0 | 177,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.991.196,95 | 2.0 | 11,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.963.099,50 | 2.0 | 112,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.925.615,76 | 2.0 | 163.054,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.909.150,99 | 2.0 | 113,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 25.867.142,53 | 2.0 | 111,98 |
| MDB | MONGODB INC CLASS A | IT | 25.874.011,64 | 2.0 | 205,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 25.782.819,38 | 2.0 | 9,25 |
| GEN | GEN DIGITAL INC | IT | 25.724.768,06 | 2.0 | 29,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.642.464,15 | 2.0 | 238,79 |
| PRY | PRYSMIAN | Industrie | 25.624.865,49 | 2.0 | 64,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.578.482,52 | 2.0 | 99,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.580.818,98 | 2.0 | 356,94 |
| PNR | PENTAIR | Industrie | 25.587.101,64 | 2.0 | 96,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.466.744,28 | 2.0 | 310,12 |
| REP | REPSOL SA | Energie | 25.432.047,62 | 2.0 | 14,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.410.961,18 | 2.0 | 9,63 |
| FFIV | F5 INC | IT | 25.401.097,86 | 2.0 | 286,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.193.707,00 | 2.0 | 64,75 |
| INF | INFORMA PLC | Kommunikation | 25.086.740,82 | 2.0 | 10,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 24.998.755,31 | 2.0 | 38,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.943.712,92 | 2.0 | 16,72 |
| NN | NN GROUP NV | Financials | 24.876.462,29 | 2.0 | 63,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.806.657,20 | 2.0 | 6,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.759.875,82 | 2.0 | 21,35 |
| 9613 | NTT DATA GROUP CORP | IT | 24.718.201,53 | 2.0 | 27,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.719.005,08 | 2.0 | 284,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 24.674.773,04 | 2.0 | 188,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 24.601.874,85 | 2.0 | 8,93 |
| SAB | BANCO DE SABADELL SA | Financials | 24.590.965,66 | 2.0 | 3,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.512.332,02 | 2.0 | 40,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 24.513.114,24 | 2.0 | 61,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.519.804,35 | 2.0 | 27,76 |
| MT | ARCELORMITTAL SA | Materialien | 24.504.540,14 | 2.0 | 30,11 |
| TRU | TRANSUNION | Industrie | 24.509.143,10 | 2.0 | 83,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.465.320,46 | 2.0 | 54,81 |
| MRK | MERCK | Gesundheitsversorgung | 24.305.114,45 | 2.0 | 132,52 |
| POLI | BANK HAPOALIM BM | Financials | 24.293.659,68 | 2.0 | 15,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.236.755,84 | 2.0 | 119,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.208.073,58 | 2.0 | 298,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.120.951,27 | 2.0 | 221,91 |
| BALL | BALL CORP | Materialien | 24.032.681,77 | 2.0 | 54,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 23.691.106,01 | 2.0 | 51,61 |
| TXT | TEXTRON INC | Industrie | 23.555.864,84 | 2.0 | 77,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 23.545.892,50 | 2.0 | 419,90 |
| SNA | SNAP ON INC | Industrie | 23.531.790,00 | 2.0 | 310,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 23.504.765,11 | 2.0 | 38,76 |
| SUN | SUNCORP GROUP LTD | Financials | 23.495.197,47 | 2.0 | 13,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.469.295,03 | 2.0 | 125,89 |
| OKTA | OKTA INC CLASS A | IT | 23.477.278,16 | 2.0 | 97,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.423.990,15 | 2.0 | 16.600,99 |
| SGSN | SGS SA | Industrie | 23.400.243,72 | 2.0 | 104,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 23.223.906,00 | 2.0 | 51,65 |
| EPI A | EPIROC CLASS A | Industrie | 23.201.257,70 | 2.0 | 22,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.154.827,90 | 2.0 | 26,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.100.212,70 | 2.0 | 40,63 |
| L | LOEWS CORP | Financials | 23.089.457,82 | 2.0 | 88,66 |
| SCMN | SWISSCOM AG | Kommunikation | 23.037.866,38 | 2.0 | 685,34 |
| 7013 | IHI CORP | Industrie | 22.853.768,77 | 2.0 | 106,25 |
| SGE | THE SAGE GROUP PLC | IT | 22.845.455,03 | 2.0 | 17,13 |
| 9735 | SECOM LTD | Industrie | 22.692.895,85 | 2.0 | 37,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.612.925,80 | 2.0 | 452,15 |
| A5G | AIB GROUP PLC | Financials | 22.543.246,97 | 2.0 | 8,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.423.820,77 | 2.0 | 229,22 |
| 6971 | KYOCERA CORP | IT | 22.424.103,17 | 2.0 | 11,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.421.260,43 | 2.0 | 19,46 |
| 9101 | NIPPON YUSEN | Industrie | 22.405.882,97 | 2.0 | 35,52 |
| ARX | ARC RESOURCES LTD | Energie | 22.335.506,90 | 2.0 | 22,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.305.232,76 | 2.0 | 137,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.298.753,08 | 2.0 | 114,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 22.272.549,71 | 2.0 | 5,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.266.234,20 | 2.0 | 101,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.256.916,00 | 2.0 | 5,36 |
| DT | DYNATRACE INC | IT | 22.240.622,91 | 2.0 | 53,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.202.915,23 | 2.0 | 40,33 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.162.387,54 | 2.0 | 7,44 |
| UPM | UPM-KYMMENE | Materialien | 22.126.356,21 | 2.0 | 26,60 |
| EVRG | EVERGY INC | Versorger | 22.089.482,25 | 2.0 | 67,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.092.541,84 | 2.0 | 123,07 |
| SY1 | SYMRISE AG | Materialien | 22.059.792,30 | 2.0 | 117,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.877.363,07 | 2.0 | 123,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.873.206,05 | 2.0 | 22,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.809.334,00 | 2.0 | 36,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 21.798.657,03 | 2.0 | 22,04 |
| SAAB B | SAAB CLASS B | Industrie | 21.714.672,07 | 2.0 | 48,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.711.365,40 | 2.0 | 60,10 |
| KEY | KEYCORP | Financials | 21.657.768,95 | 2.0 | 15,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 21.544.115,67 | 2.0 | 228,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.545.863,69 | 2.0 | 67,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.523.466,08 | 2.0 | 137,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.512.690,91 | 2.0 | 8,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.486.819,50 | 2.0 | 30,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.311.339,41 | 2.0 | 309,24 |
| TOU | TOURMALINE OIL CORP | Energie | 21.241.072,51 | 2.0 | 49,01 |
| CLS | CELESTICA INC | IT | 21.211.707,06 | 2.0 | 125,24 |
| ACM | AECOM | Industrie | 21.179.100,84 | 2.0 | 111,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.172.053,72 | 2.0 | 283,61 |
| COO | COOPER INC | Gesundheitsversorgung | 21.116.033,20 | 2.0 | 69,70 |
| AVY | AVERY DENNISON CORP | Materialien | 21.056.868,72 | 2.0 | 174,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.936.973,19 | 2.0 | 13,18 |
| KER | KERING SA | Zyklische Konsumgüter | 20.923.040,58 | 2.0 | 199,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 20.903.718,29 | 2.0 | 53,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.879.734,79 | 2.0 | 55,27 |
| EG | EVEREST GROUP LTD | Financials | 20.837.168,53 | 2.0 | 334,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.813.914,26 | 2.0 | 196,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 20.783.676,95 | 2.0 | 64,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.748.563,30 | 2.0 | 129,25 |
| DOCU | DOCUSIGN INC | IT | 20.735.763,16 | 2.0 | 74,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.721.360,20 | 2.0 | 103,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 20.699.126,57 | 2.0 | 23,51 |
| STO | SANTOS LTD | Energie | 20.680.259,63 | 2.0 | 4,52 |
| ALFA | ALFA LAVAL | Industrie | 20.687.921,83 | 2.0 | 42,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.576.927,50 | 2.0 | 70,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.523.645,33 | 2.0 | 77,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.449.637,25 | 2.0 | 13,81 |
| SCG | SCENTRE GROUP | Immobilien | 20.422.099,96 | 2.0 | 2,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.389.511,24 | 2.0 | 124,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.392.664,06 | 2.0 | 5,84 |
| WSO | WATSCO INC | Industrie | 20.348.024,97 | 2.0 | 431,99 |
| 9531 | TOKYO GAS LTD | Versorger | 20.349.540,73 | 2.0 | 32,18 |
| 1605 | INPEX CORP | Energie | 20.303.333,33 | 2.0 | 14,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.271.728,28 | 2.0 | 86,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.275.994,41 | 2.0 | 65,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.279.259,54 | 2.0 | 53,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.263.486,88 | 2.0 | 108,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.187.247,74 | 2.0 | 142,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 20.125.576,80 | 2.0 | 69,48 |
| GGG | GRACO INC | Industrie | 20.116.933,24 | 2.0 | 83,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.071.120,05 | 2.0 | 34,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.055.636,20 | 2.0 | 17,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.036.517,60 | 2.0 | 69,60 |
| TER | TERADYNE INC | IT | 20.024.689,32 | 2.0 | 83,08 |
| MAS | MASCO CORP | Industrie | 19.906.610,36 | 2.0 | 61,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.904.361,18 | 2.0 | 26,42 |
| 11 | HANG SENG BANK LTD | Financials | 19.855.176,67 | 2.0 | 14,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.803.724,14 | 2.0 | 365,52 |
| HEI | HEICO CORP | Industrie | 19.746.603,50 | 2.0 | 305,50 |
| BAMI | BANCO BPM | Financials | 19.739.571,81 | 2.0 | 11,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 19.541.185,34 | 2.0 | 70,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.548.343,16 | 2.0 | 10,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.499.725,97 | 2.0 | 32,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.421.500,82 | 2.0 | 63,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 19.429.008,41 | 2.0 | 40,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.222.591,75 | 2.0 | 229,68 |
| EMA | EMERA INC | Versorger | 19.191.719,30 | 2.0 | 45,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.177.311,60 | 2.0 | 179,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.046.643,03 | 2.0 | 85,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.938.010,80 | 2.0 | 116,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.929.595,78 | 2.0 | 20,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 18.851.039,93 | 2.0 | 423,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.811.140,90 | 2.0 | 99,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.798.204,93 | 2.0 | 143,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.777.568,52 | 2.0 | 133,27 |
| MNDY | MONDAYCOM LTD | IT | 18.766.728,20 | 2.0 | 279,95 |
| 5803 | FUJIKURA LTD | Industrie | 18.753.241,53 | 2.0 | 47,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 18.762.463,60 | 2.0 | 177,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.696.401,04 | 2.0 | 93,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 18.529.805,49 | 2.0 | 95,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.524.888,24 | 2.0 | 111,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.504.021,56 | 2.0 | 58,53 |
| IEX | IDEX CORP | Industrie | 18.404.370,00 | 2.0 | 177,82 |
| JNPR | JUNIPER NETWORKS INC | IT | 18.282.798,17 | 2.0 | 35,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.182.569,50 | 2.0 | 283,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 18.141.395,81 | 2.0 | 22,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.104.799,33 | 2.0 | 20,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.088.357,96 | 2.0 | 144,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.095.527,14 | 2.0 | 14,23 |
| 4684 | OBIC LTD | IT | 18.095.979,33 | 2.0 | 37,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.074.228,87 | 2.0 | 11,32 |
| CNA | CENTRICA PLC | Versorger | 18.016.473,22 | 2.0 | 2,25 |
| 1CO | COVESTRO V AG | Materialien | 18.002.899,53 | 2.0 | 69,72 |
| WTC | WISETECH GLOBAL LTD | IT | 17.982.223,97 | 2.0 | 68,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.969.382,30 | 2.0 | 4,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 17.948.807,01 | 2.0 | 3,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.782.145,79 | 2.0 | 87,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.734.417,77 | 2.0 | 177,34 |
| UDR | UDR REIT INC | Immobilien | 17.728.776,31 | 2.0 | 41,23 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.714.270,60 | 2.0 | 26,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.715.969,79 | 2.0 | 15,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.717.015,58 | 2.0 | 17,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.657.817,99 | 2.0 | 77,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.587.190,48 | 2.0 | 5,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.568.670,50 | 2.0 | 57,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 17.540.797,08 | 2.0 | 20,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.510.232,67 | 2.0 | 81,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 17.480.750,00 | 2.0 | 245,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.420.338,03 | 2.0 | 98,59 |
| 9697 | CAPCOM LTD | Kommunikation | 17.406.156,30 | 2.0 | 31,93 |
| BVI | BUREAU VERITAS SA | Industrie | 17.231.230,87 | 2.0 | 33,71 |
| ENTG | ENTEGRIS INC | IT | 17.198.991,90 | 2.0 | 75,34 |
| PST | POSTE ITALIANE | Financials | 17.022.319,97 | 2.0 | 21,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 17.002.021,77 | 2.0 | 27,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.985.006,91 | 2.0 | 6,55 |
| NICE | NICE LTD | IT | 16.949.802,87 | 2.0 | 172,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.938.565,74 | 2.0 | 46,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.924.507,15 | 2.0 | 139,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.933.738,35 | 2.0 | 12,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.916.109,08 | 2.0 | 34,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.890.165,60 | 2.0 | 46,20 |
| ALLE | ALLEGION PLC | Industrie | 16.826.313,90 | 2.0 | 135,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 16.805.092,08 | 2.0 | 14,85 |
| G1A | GEA GROUP AG | Industrie | 16.793.329,12 | 2.0 | 68,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.780.191,14 | 2.0 | 41,06 |
| SRG | SNAM | Versorger | 16.710.857,85 | 2.0 | 6,07 |
| NDSN | NORDSON CORP | Industrie | 16.711.719,96 | 2.0 | 214,36 |
| EQT | EQT | Financials | 16.677.217,02 | 2.0 | 28,96 |
| STN | STANTEC INC | Industrie | 16.686.651,81 | 2.0 | 106,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.562.972,94 | 2.0 | 44,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.564.739,50 | 2.0 | 67,75 |
| 6988 | NITTO DENKO CORP | Materialien | 16.548.940,53 | 2.0 | 18,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.540.235,62 | 2.0 | 6,09 |
| OC | OWENS CORNING | Industrie | 16.524.920,79 | 2.0 | 134,49 |
| 8795 | T&D HOLDINGS INC | Financials | 16.465.256,03 | 2.0 | 22,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.322.362,86 | 2.0 | 9,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 16.264.893,21 | 2.0 | 27,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.236.731,22 | 2.0 | 21,57 |
| NEM | NEMETSCHEK | IT | 16.225.262,86 | 2.0 | 142,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.234.400,00 | 2.0 | 36,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.200.674,40 | 2.0 | 4,73 |
| WRT1V | WARTSILA | Industrie | 16.145.023,09 | 2.0 | 22,22 |
| AKZA | AKZO NOBEL NV | Materialien | 16.098.962,01 | 1.0 | 67,04 |
| H | HYDRO ONE LTD | Versorger | 16.084.161,15 | 1.0 | 36,22 |
| AGN | AEGON LTD | Financials | 16.083.278,64 | 1.0 | 6,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.046.205,64 | 1.0 | 72,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.046.567,98 | 1.0 | 93,53 |
| AGS | AGEAS SA | Financials | 16.027.110,20 | 1.0 | 65,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.008.476,34 | 1.0 | 56,22 |
| X | TMX GROUP LTD | Financials | 15.977.843,76 | 1.0 | 41,18 |
| ENX | EURONEXT NV | Financials | 15.971.812,85 | 1.0 | 163,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 15.964.719,66 | 1.0 | 30,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.953.276,21 | 1.0 | 10,74 |
| CG | CARLYLE GROUP INC | Financials | 15.850.698,97 | 1.0 | 46,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.842.235,67 | 1.0 | 50,22 |
| BNZL | BUNZL | Industrie | 15.832.528,35 | 1.0 | 31,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.735.805,20 | 1.0 | 288,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.684.446,54 | 1.0 | 145,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.660.432,08 | 1.0 | 171,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.617.707,14 | 1.0 | 24,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.528.553,14 | 1.0 | 176,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.303.518,16 | 1.0 | 62,36 |
| 9532 | OSAKA GAS LTD | Versorger | 15.293.103,29 | 1.0 | 25,21 |
| BXP | BXP INC | Immobilien | 15.183.899,50 | 1.0 | 72,10 |
| SVT | SEVERN TRENT PLC | Versorger | 15.153.051,72 | 1.0 | 36,72 |
| 1812 | KAJIMA CORP | Industrie | 15.132.627,15 | 1.0 | 25,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.062.805,91 | 1.0 | 352,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 14.926.593,45 | 1.0 | 29,00 |
| 6326 | KUBOTA CORP | Industrie | 14.919.708,59 | 1.0 | 10,96 |
| IOT | SAMSARA INC CLASS A | IT | 14.893.212,72 | 1.0 | 39,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.898.831,64 | 1.0 | 5,08 |
| VACN | VAT GROUP AG | Industrie | 14.875.339,90 | 1.0 | 411,33 |
| EXO | EXOR NV | Financials | 14.760.981,37 | 1.0 | 93,44 |
| 8473 | SBI HOLDINGS INC | Financials | 14.750.511,64 | 1.0 | 30,70 |
| TEL | TELENOR | Kommunikation | 14.758.356,83 | 1.0 | 15,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.730.108,22 | 1.0 | 7,88 |
| BALN | BALOISE HOLDING AG | Financials | 14.721.033,99 | 1.0 | 228,33 |
| 3626 | TIS INC | IT | 14.710.857,82 | 1.0 | 33,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.717.265,33 | 1.0 | 14,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 14.687.140,44 | 1.0 | 38,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.557.541,75 | 1.0 | 175,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.521.552,20 | 1.0 | 73,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.471.252,10 | 1.0 | 38,05 |
| ABN | ABN AMRO BANK NV | Financials | 14.429.712,90 | 1.0 | 26,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.389.961,16 | 1.0 | 27,42 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.335.738,01 | 1.0 | 13,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.310.435,96 | 1.0 | 2,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.313.680,22 | 1.0 | 70,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.306.625,41 | 1.0 | 37,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.237.871,40 | 1.0 | 95,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.225.805,00 | 1.0 | 356,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.213.463,15 | 1.0 | 123,87 |
| FGR | EIFFAGE SA | Industrie | 14.166.725,28 | 1.0 | 136,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 14.148.598,57 | 1.0 | 62,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.094.720,46 | 1.0 | 4,26 |
| REA | REA GROUP LTD | Kommunikation | 13.992.666,65 | 1.0 | 151,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 13.921.856,64 | 1.0 | 141,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.915.972,94 | 1.0 | 49,68 |
| 1802 | OBAYASHI CORP | Industrie | 13.846.561,89 | 1.0 | 15,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.809.461,12 | 1.0 | 37,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.767.382,98 | 1.0 | 18,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.716.090,99 | 1.0 | 3,44 |
| 6383 | DAIFUKU LTD | Industrie | 13.574.603,35 | 1.0 | 25,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.501.242,44 | 1.0 | 17,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 13.481.370,08 | 1.0 | 37,65 |
| EN | BOUYGUES SA | Industrie | 13.412.680,66 | 1.0 | 43,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.379.960,61 | 1.0 | 77,98 |
| SGH | SGH LTD | Industrie | 13.365.713,18 | 1.0 | 34,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.337.748,49 | 1.0 | 18,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.300.667,49 | 1.0 | 50,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.268.677,41 | 1.0 | 6,81 |
| METSO | METSO CORPORATION | Industrie | 13.232.831,19 | 1.0 | 12,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 13.236.631,55 | 1.0 | 7,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.142.642,92 | 1.0 | 23,82 |
| BNR | BRENNTAG | Industrie | 13.133.409,34 | 1.0 | 69,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.038.554,40 | 1.0 | 1.954,81 |
| 4689 | LY CORP | Kommunikation | 13.040.780,33 | 1.0 | 3,56 |
| AKRBP | AKER BP | Energie | 13.033.474,77 | 1.0 | 27,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.001.163,00 | 1.0 | 19,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.979.181,68 | 1.0 | 15,47 |
| ELE | ENDESA SA | Versorger | 12.958.690,99 | 1.0 | 31,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 12.961.235,81 | 1.0 | 6,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 12.943.188,64 | 1.0 | 6,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.945.131,64 | 1.0 | 26,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 12.946.260,36 | 1.0 | 46,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.925.415,38 | 1.0 | 17,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.913.841,44 | 1.0 | 6,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.867.029,04 | 1.0 | 27,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.862.247,23 | 1.0 | 99,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.831.347,17 | 1.0 | 22,00 |
| TELIA | TELIA COMPANY | Kommunikation | 12.792.248,87 | 1.0 | 3,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.792.565,25 | 1.0 | 69,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.793.962,47 | 1.0 | 99,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.778.488,16 | 1.0 | 11,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.751.739,55 | 1.0 | 4,57 |
| G24 | SCOUT24 N | Kommunikation | 12.726.469,11 | 1.0 | 135,41 |
| S32 | SOUTH32 LTD | Materialien | 12.731.008,43 | 1.0 | 1,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.692.569,79 | 1.0 | 1,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.693.719,30 | 1.0 | 13,80 |
| TRYG | TRYG | Financials | 12.650.242,87 | 1.0 | 25,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.632.734,60 | 1.0 | 3,72 |
| 3659 | NEXON LTD | Kommunikation | 12.617.188,94 | 1.0 | 19,77 |
| BPE | BPER BANCA | Financials | 12.593.382,31 | 1.0 | 8,72 |
| BKT | BANKINTER SA | Financials | 12.596.182,77 | 1.0 | 12,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.567.132,82 | 1.0 | 28,12 |
| FORTUM | FORTUM | Versorger | 12.570.707,48 | 1.0 | 18,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.515.532,26 | 1.0 | 13,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 12.518.936,29 | 1.0 | 6,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.489.812,84 | 1.0 | 33,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.483.000,96 | 1.0 | 64,65 |
| MNG | M&G PLC | Financials | 12.412.580,38 | 1.0 | 3,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.344.434,23 | 1.0 | 88,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.315.908,81 | 1.0 | 0,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.266.171,61 | 1.0 | 5,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 12.243.483,81 | 1.0 | 6,41 |
| WPP | WPP PLC | Kommunikation | 12.229.182,06 | 1.0 | 7,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.161.051,88 | 1.0 | 49,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.148.826,58 | 1.0 | 23,20 |
| WISE | WISE PLC CLASS A | Financials | 12.094.675,14 | 1.0 | 13,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.088.469,25 | 1.0 | 46,25 |
| IAG | IA FINANCIAL INC | Financials | 12.041.844,11 | 1.0 | 104,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.024.332,79 | 1.0 | 19,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.981.182,10 | 1.0 | 7,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.947.756,52 | 1.0 | 17,23 |
| CAR | CAR GROUP LTD | Kommunikation | 11.888.656,36 | 1.0 | 23,37 |
| YAR | YARA INTERNATIONAL | Materialien | 11.866.912,84 | 1.0 | 39,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.847.879,54 | 1.0 | 32,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.832.733,32 | 1.0 | 1.933,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.736.175,88 | 1.0 | 30,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.674.827,31 | 1.0 | 38,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.641.968,92 | 1.0 | 14,79 |
| HELN | HELVETIA HOLDING AG | Financials | 11.615.224,14 | 1.0 | 228,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.564.402,16 | 1.0 | 1,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.507.939,49 | 1.0 | 11,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.498.378,48 | 1.0 | 5,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 11.462.175,40 | 1.0 | 49,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.442.754,65 | 1.0 | 3,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.393.105,07 | 1.0 | 3,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.393.142,90 | 1.0 | 118,18 |
| TLX | TALANX AG | Financials | 11.346.896,65 | 1.0 | 127,44 |
| NHY | NORSK HYDRO | Materialien | 11.297.422,87 | 1.0 | 5,56 |
| SKF B | SKF B | Industrie | 11.303.684,91 | 1.0 | 21,74 |
| ALA | ALTAGAS LTD | Versorger | 11.287.618,33 | 1.0 | 28,50 |
| TREL B | TRELLEBORG B | Industrie | 11.248.813,76 | 1.0 | 36,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.189.058,02 | 1.0 | 73,56 |
| 4704 | TREND MICRO INC | IT | 11.162.342,22 | 1.0 | 73,40 |
| ASX | ASX LTD | Financials | 11.135.431,18 | 1.0 | 47,30 |
| BN4 | KEPPEL LTD | Industrie | 11.122.416,48 | 1.0 | 5,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 11.087.943,47 | 1.0 | 19,34 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.059.232,12 | 1.0 | 14,64 |
| TEN | TENARIS SA | Energie | 11.066.962,91 | 1.0 | 17,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.051.035,38 | 1.0 | 12,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.989.648,20 | 1.0 | 136,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.897.583,58 | 1.0 | 176,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.861.234,71 | 1.0 | 32,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.849.284,35 | 1.0 | 3,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 10.816.231,57 | 1.0 | 10,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.788.675,15 | 1.0 | 83,11 |
| 3064 | MONOTARO LTD | Industrie | 10.771.342,75 | 1.0 | 19,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.762.706,20 | 1.0 | 16,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.751.894,75 | 1.0 | 64,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 10.752.874,60 | 1.0 | 119,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.743.427,81 | 1.0 | 57,10 |
| SKA B | SKANSKA B | Industrie | 10.671.851,75 | 1.0 | 24,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.626.174,42 | 1.0 | 71,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 10.627.059,14 | 1.0 | 24,86 |
| EDEN | EDENRED | Financials | 10.572.901,60 | 1.0 | 29,34 |
| IMCD | IMCD NV | Industrie | 10.553.016,50 | 1.0 | 135,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.553.367,00 | 1.0 | 24,89 |
| DAL | DELTA AIR LINES INC | Industrie | 10.504.173,12 | 1.0 | 47,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.505.327,97 | 1.0 | 926,15 |
| ORSTED | ORSTED | Versorger | 10.490.445,75 | 1.0 | 42,33 |
| KEY | KEYERA CORP | Energie | 10.462.536,66 | 1.0 | 31,32 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.418.371,78 | 1.0 | 22,29 |
| WIX | WIX.COM LTD | IT | 10.421.940,90 | 1.0 | 149,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.330.149,05 | 1.0 | 5,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.325.244,10 | 1.0 | 49,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.295.526,54 | 1.0 | 89,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.302.730,98 | 1.0 | 4,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.284.310,94 | 1.0 | 7,65 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.254.164,55 | 1.0 | 29,61 |
| ALO | ALSTOM SA | Industrie | 10.261.452,63 | 1.0 | 21,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.250.529,50 | 1.0 | 111,50 |
| BOL | BOLIDEN | Materialien | 10.234.717,15 | 1.0 | 30,85 |
| T | TELUS CORP | Kommunikation | 10.206.195,15 | 1.0 | 16,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.178.949,09 | 1.0 | 2,04 |
| 7701 | SHIMADZU CORP | IT | 10.182.979,13 | 1.0 | 24,82 |
| ELISA | ELISA | Kommunikation | 10.162.185,10 | 1.0 | 52,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.163.856,47 | 1.0 | 11,67 |
| OMV | OMV AG | Energie | 10.143.615,83 | 1.0 | 51,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.148.531,51 | 1.0 | 17,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.116.656,37 | 1.0 | 0,96 |
| AM | DASSAULT AVIATION SA | Industrie | 10.107.244,57 | 1.0 | 351,15 |
| INDT | INDUTRADE | Industrie | 10.107.627,83 | 1.0 | 26,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.097.842,68 | 1.0 | 11,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.098.287,21 | 1.0 | 17,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.080.620,69 | 1.0 | 733,99 |
| OTEX | OPEN TEXT CORP | IT | 10.067.547,92 | 1.0 | 28,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.962.280,74 | 1.0 | 89,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.948.588,41 | 1.0 | 2,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.926.236,08 | 1.0 | 8,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 9.869.324,78 | 1.0 | 52,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.854.083,91 | 1.0 | 39,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.860.770,75 | 1.0 | 7,46 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.850.757,01 | 1.0 | 130,93 |
| 83 | SINO LAND LTD | Immobilien | 9.802.706,51 | 1.0 | 1,06 |
| SIGN | SIG GROUP N AG | Materialien | 9.704.776,85 | 1.0 | 19,36 |
| SYENS | SYENSQO NV | Materialien | 9.685.469,78 | 1.0 | 77,34 |
| CAE | CAE INC | Industrie | 9.675.586,89 | 1.0 | 26,78 |
| GET | GETLINK | Industrie | 9.679.339,94 | 1.0 | 18,97 |
| 6920 | LASERTEC CORP | IT | 9.629.085,30 | 1.0 | 101,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.583.995,28 | 1.0 | 7,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.585.149,96 | 1.0 | 73,07 |
| KBX | KNORR BREMSE AG | Industrie | 9.530.314,29 | 1.0 | 96,62 |
| MNDI | MONDI PLC | Materialien | 9.467.782,44 | 1.0 | 15,92 |
| RXL | REXEL SA | Industrie | 9.430.557,81 | 1.0 | 28,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.327.108,99 | 1.0 | 354,06 |
| EPI B | EPIROC CLASS B | Industrie | 9.307.349,74 | 1.0 | 19,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.302.131,56 | 1.0 | 12,74 |
| VER | VERBUND AG | Versorger | 9.300.530,07 | 1.0 | 78,84 |
| TEL2 B | TELE2 B | Kommunikation | 9.259.112,07 | 1.0 | 14,72 |
| LUN | LUNDIN MINING CORP | Materialien | 9.170.367,92 | 1.0 | 10,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.099.995,01 | 1.0 | 64,07 |
| 1801 | TAISEI CORP | Industrie | 9.061.182,61 | 1.0 | 54,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.004.592,64 | 1.0 | 130,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 8.973.458,67 | 1.0 | 12,46 |
| APA | APA GROUP UNITS | Versorger | 8.907.517,69 | 1.0 | 5,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.886.882,00 | 1.0 | 74,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.894.128,65 | 1.0 | 76,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 8.863.737,84 | 1.0 | 6,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.839.952,83 | 1.0 | 13,68 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.823.233,56 | 1.0 | 21,22 |
| SECU B | SECURITAS B | Industrie | 8.799.160,77 | 1.0 | 14,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.800.582,75 | 1.0 | 54,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.795.046,09 | 1.0 | 4,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.744.556,28 | 1.0 | 23,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.747.041,54 | 1.0 | 7,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.717.758,05 | 1.0 | 1,45 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.701.208,99 | 1.0 | 6,40 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.657.697,14 | 1.0 | 26,21 |
| TEP | TELEPERFORMANCE | Industrie | 8.640.579,11 | 1.0 | 104,75 |
| LUG | LUNDIN GOLD INC | Materialien | 8.646.830,04 | 1.0 | 54,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.635.887,20 | 1.0 | 62,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.574.666,18 | 1.0 | 3,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.499.243,79 | 1.0 | 21,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.500.465,73 | 1.0 | 229,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.445.147,00 | 1.0 | 14,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.352.808,35 | 1.0 | 109,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.336.610,18 | 1.0 | 14,02 |
| DCC | DCC PLC | Industrie | 8.324.354,35 | 1.0 | 63,62 |
| IFT | INFRATIL LTD | Financials | 8.142.652,13 | 1.0 | 6,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.118.733,79 | 1.0 | 237,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 7.927.443,75 | 1.0 | 12,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.931.564,02 | 1.0 | 29,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.936.902,48 | 1.0 | 38,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.865.580,33 | 1.0 | 4,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.852.881,45 | 1.0 | 4,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.831.848,18 | 1.0 | 8,36 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.747.333,59 | 1.0 | 10,83 |
| ELI | ELIA GROUP SA | Versorger | 7.724.045,82 | 1.0 | 107,12 |
| 9005 | TOKYU CORP | Industrie | 7.709.723,05 | 1.0 | 11,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.674.622,08 | 1.0 | 14,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.597.909,11 | 1.0 | 5,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.576.398,77 | 1.0 | 282,70 |
| VCX | VICINITY CENTRES | Immobilien | 7.565.343,44 | 1.0 | 1,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.566.901,60 | 1.0 | 25,08 |
| 5201 | AGC INC | Industrie | 7.556.544,98 | 1.0 | 29,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.544.545,32 | 1.0 | 81,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.517.449,73 | 1.0 | 139,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.519.741,93 | 1.0 | 36,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.477.147,04 | 1.0 | 52,56 |
| NESTE | NESTE | Energie | 7.484.512,33 | 1.0 | 12,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.443.849,77 | 1.0 | 47,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.425.335,41 | 1.0 | 2,01 |
| 6586 | MAKITA CORP | Industrie | 7.381.431,56 | 1.0 | 29,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.326.205,36 | 1.0 | 21,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.301.618,84 | 1.0 | 10,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.260.089,49 | 1.0 | 44,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.257.487,92 | 1.0 | 80,71 |
| BOL | BOLLORE | Kommunikation | 7.217.116,40 | 1.0 | 6,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.212.057,60 | 1.0 | 15,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.138.760,32 | 1.0 | 45,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.111.452,68 | 1.0 | 35,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.072.462,04 | 1.0 | 26,44 |
| RAND | RANDSTAD HOLDING | Industrie | 7.075.253,19 | 1.0 | 43,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.993.056,72 | 1.0 | 6,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.976.238,85 | 1.0 | 204,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.942.144,03 | 1.0 | 5,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.874.663,15 | 1.0 | 41,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.874.695,47 | 1.0 | 35,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.818.805,22 | 1.0 | 8,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.811.666,03 | 1.0 | 11,50 |
| 7752 | RICOH LTD | IT | 6.726.716,15 | 1.0 | 8,86 |
| 8331 | CHIBA BANK LTD | Financials | 6.670.495,68 | 1.0 | 8,89 |
| STERV | STORA ENSO CLASS R | Materialien | 6.659.453,77 | 1.0 | 9,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.595.698,75 | 1.0 | 43,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.560.907,42 | 1.0 | 70,62 |
| 4716 | ORACLE JAPAN CORP | IT | 6.529.701,17 | 1.0 | 117,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.516.345,48 | 1.0 | 1,76 |
| AKE | ARKEMA SA | Materialien | 6.420.191,97 | 1.0 | 69,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.285.367,07 | 1.0 | 2,35 |
| ICL | ICL GROUP LTD | Materialien | 6.287.512,85 | 1.0 | 6,38 |
| GFC | GECINA SA | Immobilien | 6.272.408,91 | 1.0 | 109,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.249.705,77 | 1.0 | 46,15 |
| TEMN | TEMENOS AG | IT | 6.236.958,99 | 1.0 | 73,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.234.730,30 | 1.0 | 55,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.201.063,00 | 1.0 | 5,42 |
| AMUN | AMUNDI SA | Financials | 6.192.831,37 | 1.0 | 77,23 |
| 3003 | HULIC LTD | Immobilien | 6.192.856,50 | 1.0 | 10,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.174.359,61 | 1.0 | 1.079,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.138.623,62 | 1.0 | 7,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.109.477,09 | 1.0 | 165,15 |
| SOF | SOFINA SA | Financials | 6.031.972,81 | 1.0 | 292,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.010.900,69 | 1.0 | 15,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.968.796,00 | 1.0 | 25,61 |
| BKW | BKW N AG | Versorger | 5.824.211,82 | 1.0 | 212,44 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.759.825,18 | 1.0 | 31,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.744.020,96 | 1.0 | 28,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.739.786,74 | 1.0 | 19,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.740.005,53 | 1.0 | 1,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.696.183,59 | 1.0 | 119,24 |
| ANA | ACCIONA SA | Versorger | 5.697.454,19 | 1.0 | 167,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.615.764,45 | 1.0 | 18,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.593.155,02 | 1.0 | 6,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.553.639,09 | 1.0 | 81,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.538.215,84 | 1.0 | 49,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.530.763,05 | 1.0 | 25,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.455.596,71 | 1.0 | 25,70 |
| BMED | BANCA MEDIOLANUM | Financials | 5.366.340,61 | 0.0 | 16,33 |
| TIT | TELECOM ITALIA | Kommunikation | 5.372.546,33 | 0.0 | 0,43 |
| RAA | RATIONAL AG | Industrie | 5.336.516,76 | 0.0 | 817,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.329.289,32 | 0.0 | 3,54 |
| 9023 | TOKYO METRO LTD | Industrie | 5.275.463,94 | 0.0 | 11,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.222.148,13 | 0.0 | 6,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.182.671,62 | 0.0 | 54,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.189.999,49 | 0.0 | 2,67 |
| COV | COVIVIO SA | Immobilien | 5.177.551,80 | 0.0 | 58,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.154.267,87 | 0.0 | 36,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.145.652,29 | 0.0 | 28,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.112.885,85 | 0.0 | 39,71 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.100.595,93 | 0.0 | 20,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.026.583,50 | 0.0 | 6,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.016.493,68 | 0.0 | 11,71 |
| 6645 | OMRON CORP | IT | 4.947.012,38 | 0.0 | 26,30 |
| 4768 | OTSUKA CORP | IT | 4.894.155,15 | 0.0 | 20,57 |
| INPST | INPOST SA | Industrie | 4.673.280,02 | 0.0 | 16,13 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.640.352,42 | 0.0 | 20,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.557.290,92 | 0.0 | 32,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.514.178,20 | 0.0 | 0,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.500.294,66 | 0.0 | 10,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.483.392,42 | 0.0 | 32,23 |
| SDR | SCHRODERS PLC | Financials | 4.439.584,82 | 0.0 | 4,83 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 4.420.543,20 | 0.0 | 22,59 |
| REH | REECE LTD | Industrie | 4.358.686,85 | 0.0 | 10,74 |
| NEXI | NEXI | Financials | 4.306.819,13 | 0.0 | 5,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.241.376,49 | 0.0 | 124,44 |
| IGM | IGM FINANCIAL INC | Financials | 4.229.062,45 | 0.0 | 31,68 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.230.165,46 | 0.0 | 34,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.139.037,36 | 0.0 | 9.973,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.139.251,38 | 0.0 | 11,77 |
| BCVN | BC VAUD N | Financials | 4.063.762,93 | 0.0 | 110,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.070.499,44 | 0.0 | 27,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.016.731,02 | 0.0 | 3,27 |
| RF | EURAZEO | Financials | 3.883.008,19 | 0.0 | 68,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.720.597,36 | 0.0 | 45,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.548.290,15 | 0.0 | 71,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.471.356,86 | 0.0 | 19,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.451.834,65 | 0.0 | 8,75 |
| 9719 | SCSK CORP | IT | 3.436.131,67 | 0.0 | 29,98 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.422.487,08 | 0.0 | 21,28 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.372.499,06 | 0.0 | 2,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.288.371,08 | 0.0 | 10,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.219.547,62 | 0.0 | 3,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.040.129,50 | 0.0 | 10,52 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.019.286,65 | 0.0 | 107,72 |
| RED | REDEIA CORPORACION SA | Versorger | 3.007.018,02 | 0.0 | 20,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.631.897,68 | 0.0 | 1,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.567.455,92 | 0.0 | 123,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.247.844,30 | 0.0 | 10,07 |
| BCE | BCE INC | Kommunikation | 2.235.470,97 | 0.0 | 22,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.857.578,31 | 0.0 | 27,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.554.209,52 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.069.258,01 | 0.0 | 60,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 936.345,59 | 0.0 | 19,39 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,69 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 1,07 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 12,69 | 0.0 | 0,00 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.007,01 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.039,59 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,88 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.124,97 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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