Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1374 securities.
Note: The data shown here is as of date Juli 10, 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 | 5.893.097.593,92 | 521.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 5.272.771.825,30 | 466.0 | 503,51 |
| AAPL | APPLE INC | IT | 4.703.127.664,50 | 416.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.151.733.877,00 | 279.0 | 222,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.380.070.905,56 | 210.0 | 732,78 |
| AVGO | BROADCOM INC | IT | 1.840.683.155,50 | 163.0 | 277,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.527.891.932,60 | 135.0 | 176,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.304.771.993,28 | 115.0 | 177,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.270.083.836,32 | 112.0 | 295,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.177.292.349,88 | 104.0 | 283,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 951.522.333,50 | 84.0 | 478,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 936.699.205,12 | 83.0 | 786,92 |
| V | VISA INC CLASS A | Financials | 914.376.245,12 | 81.0 | 357,76 |
| NFLX | NETFLIX INC | Kommunikation | 817.140.544,64 | 72.0 | 1.288,28 |
| XOM | EXXON MOBIL CORP | Energie | 729.881.791,20 | 65.0 | 113,80 |
| MA | MASTERCARD INC CLASS A | Financials | 684.814.425,75 | 61.0 | 565,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 646.089.512,48 | 57.0 | 982,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 634.015.660,32 | 56.0 | 96,81 |
| ORCL | ORACLE CORP | IT | 589.545.279,66 | 52.0 | 235,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 555.254.713,44 | 49.0 | 156,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 548.672.876,40 | 49.0 | 157,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 546.965.647,68 | 48.0 | 371,04 |
| BAC | BANK OF AMERICA CORP | Financials | 501.789.191,40 | 44.0 | 46,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 497.240.657,28 | 44.0 | 190,62 |
| SAP | SAP | IT | 481.629.105,01 | 43.0 | 311,05 |
| ASML | ASML HOLDING NV | IT | 465.362.360,42 | 41.0 | 796,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 454.640.422,08 | 40.0 | 143,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 420.798.880,44 | 37.0 | 69,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 412.131.733,86 | 36.0 | 177,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 411.356.020,74 | 36.0 | 302,91 |
| CSCO | CISCO SYSTEMS INC | IT | 406.273.260,36 | 36.0 | 69,27 |
| GE | GE AEROSPACE | Industrie | 400.865.194,51 | 35.0 | 250,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 395.659.856,04 | 35.0 | 290,14 |
| WFC | WELLS FARGO | Financials | 395.334.173,33 | 35.0 | 81,79 |
| CRM | SALESFORCE INC | IT | 383.495.929,44 | 34.0 | 270,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 382.605.170,56 | 34.0 | 98,21 |
| CVX | CHEVRON CORP | Energie | 376.529.887,16 | 33.0 | 153,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 346.512.793,67 | 31.0 | 122,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 344.484.006,16 | 30.0 | 133,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 339.752.305,47 | 30.0 | 327,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 332.881.586,40 | 29.0 | 138,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 330.272.377,83 | 29.0 | 69,57 |
| LIN | LINDE PLC | Materialien | 328.555.305,90 | 29.0 | 471,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 327.496.313,72 | 29.0 | 12,31 |
| DIS | WALT DISNEY | Kommunikation | 324.644.489,68 | 29.0 | 120,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 324.365.545,65 | 29.0 | 140,81 |
| INTU | INTUIT INC | IT | 320.948.274,42 | 28.0 | 769,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 319.430.574,48 | 28.0 | 696,56 |
| SHEL | SHELL PLC | Energie | 316.876.543,28 | 28.0 | 35,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 315.141.279,09 | 28.0 | 83,71 |
| NOW | SERVICENOW INC | IT | 309.424.840,40 | 27.0 | 1.013,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 308.903.735,14 | 27.0 | 293,02 |
| T | AT&T INC | Kommunikation | 300.286.350,70 | 27.0 | 28,10 |
| SIE | SIEMENS N AG | Industrie | 295.005.612,61 | 26.0 | 264,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 294.497.268,84 | 26.0 | 216,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 291.369.752,91 | 26.0 | 116,86 |
| RTX | RTX CORP | Industrie | 288.433.166,66 | 26.0 | 146,18 |
| CAT | CATERPILLAR INC | Industrie | 285.058.749,12 | 25.0 | 402,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 278.794.017,57 | 25.0 | 528,13 |
| RY | ROYAL BANK OF CANADA | Financials | 278.044.445,87 | 25.0 | 132,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.830.316,68 | 25.0 | 5.668,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 273.771.022,00 | 24.0 | 134,48 |
| USD | USD CASH | Cash und/oder Derivate | 272.473.053,73 | 24.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.372.005,60 | 24.0 | 297,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.962.776,96 | 24.0 | 96,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.902.946,77 | 24.0 | 42,61 |
| AXP | AMERICAN EXPRESS | Financials | 266.802.174,65 | 24.0 | 317,35 |
| QCOM | QUALCOMM INC | IT | 261.440.445,80 | 23.0 | 159,35 |
| MS | MORGAN STANLEY | Financials | 253.884.363,10 | 22.0 | 141,55 |
| BA | BOEING | Industrie | 249.178.197,40 | 22.0 | 226,60 |
| SPGI | S&P GLOBAL INC | Financials | 249.085.760,46 | 22.0 | 528,73 |
| ALV | ALLIANZ | Financials | 240.364.146,30 | 21.0 | 417,31 |
| C | CITIGROUP INC | Financials | 239.573.979,77 | 21.0 | 85,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 238.608.146,76 | 21.0 | 419,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 237.807.479,60 | 21.0 | 16,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 237.553.143,24 | 21.0 | 296,52 |
| AMAT | APPLIED MATERIAL INC | IT | 237.023.115,03 | 21.0 | 195,39 |
| ADBE | ADOBE INC | IT | 235.979.147,04 | 21.0 | 373,38 |
| BLK | BLACKROCK INC | Financials | 235.969.142,50 | 21.0 | 1.088,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 233.704.294,88 | 21.0 | 92,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 231.173.105,92 | 20.0 | 238,72 |
| MC | LVMH | Zyklische Konsumgüter | 229.813.644,70 | 20.0 | 571,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 229.563.945,95 | 20.0 | 13,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 227.490.715,80 | 20.0 | 25,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 227.328.472,80 | 20.0 | 102,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 226.014.836,85 | 20.0 | 73,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.346.302,61 | 20.0 | 60,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 217.860.204,12 | 19.0 | 266,76 |
| PGR | PROGRESSIVE CORP | Financials | 217.692.180,63 | 19.0 | 250,41 |
| GEV | GE VERNOVA INC | Industrie | 217.079.002,44 | 19.0 | 535,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 216.869.571,00 | 19.0 | 25,56 |
| UNP | UNION PACIFIC CORP | Industrie | 211.065.669,57 | 19.0 | 236,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 209.817.300,20 | 19.0 | 113,24 |
| ETN | EATON PLC | Industrie | 208.543.958,54 | 18.0 | 359,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 208.350.213,58 | 18.0 | 114,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 207.507.974,05 | 18.0 | 125,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 205.184.980,58 | 18.0 | 218,03 |
| MU | MICRON TECHNOLOGY INC | IT | 204.169.404,16 | 18.0 | 122,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 201.772.060,95 | 18.0 | 392,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 201.213.248,08 | 18.0 | 35,62 |
| SAN | BANCO SANTANDER SA | Financials | 200.396.279,83 | 18.0 | 8,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 199.421.983,16 | 18.0 | 206,06 |
| 6501 | HITACHI LTD | Industrie | 195.241.276,76 | 17.0 | 28,13 |
| DE | DEERE | Industrie | 194.970.505,34 | 17.0 | 509,33 |
| TD | TORONTO DOMINION | Financials | 192.839.539,68 | 17.0 | 74,06 |
| LRCX | LAM RESEARCH CORP | IT | 191.878.037,73 | 17.0 | 99,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 190.929.081,60 | 17.0 | 200,96 |
| TTE | TOTALENERGIES | Energie | 189.103.820,03 | 17.0 | 62,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.458.691,43 | 17.0 | 308,41 |
| AIR | AIRBUS GROUP | Industrie | 186.511.088,03 | 16.0 | 213,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 186.078.352,05 | 16.0 | 36,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.946.599,37 | 16.0 | 225,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.877.268,74 | 16.0 | 513,51 |
| BHP | BHP GROUP LTD | Materialien | 183.379.935,37 | 16.0 | 24,72 |
| KLAC | KLA CORP | IT | 182.636.392,12 | 16.0 | 923,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 181.604.369,40 | 16.0 | 478,96 |
| COP | CONOCOPHILLIPS | Energie | 181.442.110,89 | 16.0 | 94,53 |
| ADI | ANALOG DEVICES INC | IT | 181.093.149,28 | 16.0 | 242,72 |
| UBSG | UBS GROUP AG | Financials | 178.561.795,43 | 16.0 | 35,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 177.777.674,09 | 16.0 | 207,27 |
| APH | AMPHENOL CORP CLASS A | IT | 176.707.092,38 | 16.0 | 98,21 |
| SAF | SAFRAN SA | Industrie | 173.725.281,98 | 15.0 | 327,57 |
| BX | BLACKSTONE INC | Financials | 172.576.877,04 | 15.0 | 158,68 |
| ANET | ARISTA NETWORKS INC | IT | 169.369.189,64 | 15.0 | 106,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 167.838.015,40 | 15.0 | 13,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 167.690.706,40 | 15.0 | 722,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 167.668.591,04 | 15.0 | 2.477,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 166.847.054,00 | 15.0 | 89,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 162.714.069,71 | 14.0 | 97,61 |
| CB | CHUBB LTD | Financials | 158.681.040,00 | 14.0 | 280,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 157.978.697,25 | 14.0 | 95,25 |
| TMUS | T MOBILE US INC | Kommunikation | 157.334.502,91 | 14.0 | 232,31 |
| IBE | IBERDROLA SA | Versorger | 157.033.796,68 | 14.0 | 18,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 155.223.427,53 | 14.0 | 438,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 154.603.968,75 | 14.0 | 214,17 |
| UCG | UNICREDIT | Financials | 154.297.539,65 | 14.0 | 71,61 |
| INTC | INTEL CORPORATION CORP | IT | 153.177.657,52 | 14.0 | 23,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 152.968.677,84 | 14.0 | 182,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 152.894.768,82 | 14.0 | 188,90 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 152.450.069,67 | 13.0 | 415,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 152.179.151,11 | 13.0 | 221,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.580.469,89 | 13.0 | 317,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 148.243.084,36 | 13.0 | 701,26 |
| SO | SOUTHERN | Versorger | 148.080.245,28 | 13.0 | 91,96 |
| CME | CME GROUP INC CLASS A | Financials | 147.732.841,32 | 13.0 | 275,64 |
| WELL | WELLTOWER INC | Immobilien | 146.404.513,50 | 13.0 | 152,25 |
| REL | RELX PLC | Industrie | 145.933.531,51 | 13.0 | 53,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 145.682.402,25 | 13.0 | 57,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 144.451.873,62 | 13.0 | 106,39 |
| RHM | RHEINMETALL AG | Industrie | 144.407.415,68 | 13.0 | 2.179,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 144.352.935,22 | 13.0 | 463,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 144.260.592,99 | 13.0 | 48,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 143.993.060,96 | 13.0 | 47,66 |
| FI | FISERV INC | Financials | 143.885.025,05 | 13.0 | 170,95 |
| 7974 | NINTENDO LTD | Kommunikation | 142.893.069,68 | 13.0 | 88,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 141.731.065,43 | 13.0 | 433,61 |
| BNP | BNP PARIBAS SA | Financials | 140.496.089,00 | 12.0 | 92,40 |
| ENB | ENBRIDGE INC | Energie | 139.367.981,75 | 12.0 | 43,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.232.647,33 | 12.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 138.910.383,99 | 12.0 | 727,23 |
| 1299 | AIA GROUP LTD | Financials | 138.340.976,94 | 12.0 | 8,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 137.090.208,65 | 12.0 | 24,68 |
| ABBN | ABB LTD | Industrie | 136.960.264,20 | 12.0 | 59,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 135.277.763,79 | 12.0 | 707,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.515.585,56 | 12.0 | 15,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 134.000.164,48 | 12.0 | 2.851,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 133.029.504,37 | 12.0 | 675,75 |
| DUK | DUKE ENERGY CORP | Versorger | 132.553.835,15 | 12.0 | 117,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.298.755,75 | 12.0 | 225,75 |
| ISP | INTESA SANPAOLO | Financials | 132.034.676,19 | 12.0 | 5,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.399.758,35 | 12.0 | 66,85 |
| CS | AXA SA | Financials | 131.055.570,09 | 12.0 | 49,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 130.549.433,04 | 12.0 | 73,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 130.072.668,22 | 12.0 | 296,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 128.812.725,48 | 11.0 | 333,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 128.684.155,74 | 11.0 | 322,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 127.867.831,06 | 11.0 | 62,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 126.881.085,06 | 11.0 | 246,06 |
| CI | CIGNA | Gesundheitsversorgung | 126.520.347,60 | 11.0 | 309,78 |
| MMM | 3M | Industrie | 126.204.821,82 | 11.0 | 155,98 |
| KKR | KKR AND CO INC | Financials | 125.522.422,64 | 11.0 | 139,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 125.071.914,28 | 11.0 | 1.526,44 |
| SNPS | SYNOPSYS INC | IT | 123.549.435,60 | 11.0 | 550,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.300.545,76 | 11.0 | 351,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 123.019.916,02 | 11.0 | 185,54 |
| BP. | BP PLC | Energie | 122.411.821,05 | 11.0 | 5,23 |
| MCO | MOODYS CORP | Financials | 121.364.978,54 | 11.0 | 502,22 |
| APP | APPLOVIN CORP CLASS A | IT | 121.329.155,88 | 11.0 | 352,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 120.859.446,18 | 11.0 | 66,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 120.361.776,72 | 11.0 | 92,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 119.819.274,25 | 11.0 | 315,25 |
| BMO | BANK OF MONTREAL | Financials | 119.702.144,53 | 11.0 | 112,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 117.050.229,06 | 10.0 | 56,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.981.704,56 | 10.0 | 346,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 116.663.233,21 | 10.0 | 25,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 116.377.329,99 | 10.0 | 19,37 |
| EMR | EMERSON ELECTRIC | Industrie | 116.073.843,00 | 10.0 | 139,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 115.770.654,30 | 10.0 | 196,14 |
| CTAS | CINTAS CORP | Industrie | 115.025.874,56 | 10.0 | 216,64 |
| ENEL | ENEL | Versorger | 114.954.862,32 | 10.0 | 9,51 |
| DG | VINCI SA | Industrie | 112.453.613,55 | 10.0 | 148,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 112.441.507,50 | 10.0 | 81,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 112.018.511,12 | 10.0 | 159,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 111.791.558,86 | 10.0 | 55,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 111.470.996,79 | 10.0 | 55,75 |
| INGA | ING GROEP NV | Financials | 111.328.877,34 | 10.0 | 23,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 111.163.950,70 | 10.0 | 35,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 111.146.774,95 | 10.0 | 764,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 110.545.201,90 | 10.0 | 373,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 110.182.211,98 | 10.0 | 25,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 109.886.622,42 | 10.0 | 22,01 |
| 6861 | KEYENCE CORP | IT | 109.437.538,80 | 10.0 | 384,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.061.913,39 | 10.0 | 108,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 108.985.629,69 | 10.0 | 74,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 108.289.302,15 | 10.0 | 22,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.096.644,63 | 10.0 | 39,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 108.075.667,50 | 10.0 | 106,50 |
| USB | US BANCORP | Financials | 107.822.951,50 | 10.0 | 47,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.385.065,75 | 9.0 | 259,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 106.931.437,20 | 9.0 | 102,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 106.784.414,80 | 9.0 | 378,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 106.200.055,08 | 9.0 | 3.618,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 106.049.237,02 | 9.0 | 507,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 105.623.793,00 | 9.0 | 91,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 105.270.283,37 | 9.0 | 158,27 |
| AON | AON PLC CLASS A | Financials | 104.859.883,72 | 9.0 | 356,92 |
| SNOW | SNOWFLAKE INC | IT | 104.452.768,00 | 9.0 | 221,90 |
| FTNT | FORTINET INC | IT | 104.158.372,25 | 9.0 | 107,65 |
| VST | VISTRA CORP | Versorger | 104.026.205,25 | 9.0 | 197,01 |
| EOG | EOG RESOURCES INC | Energie | 103.550.430,60 | 9.0 | 121,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 102.945.067,71 | 9.0 | 147,31 |
| WMB | WILLIAMS INC | Energie | 102.607.330,15 | 9.0 | 57,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 102.534.491,48 | 9.0 | 94,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 102.488.533,04 | 9.0 | 299,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 102.165.809,68 | 9.0 | 417,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 101.610.983,54 | 9.0 | 181,42 |
| ECL | ECOLAB INC | Materialien | 101.194.023,74 | 9.0 | 268,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 100.848.329,23 | 9.0 | 72,17 |
| BARC | BARCLAYS PLC | Financials | 100.798.083,32 | 9.0 | 4,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 100.432.028,70 | 9.0 | 93,05 |
| NEM | NEWMONT | Materialien | 99.415.575,00 | 9.0 | 58,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 99.017.230,81 | 9.0 | 67,55 |
| NG. | NATIONAL GRID PLC | Versorger | 98.839.382,11 | 9.0 | 14,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 98.577.543,14 | 9.0 | 31,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 98.487.530,22 | 9.0 | 72,69 |
| 8058 | MITSUBISHI CORP | Industrie | 98.409.090,87 | 9.0 | 19,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 98.311.654,61 | 9.0 | 272,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 98.117.595,67 | 9.0 | 27,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 97.944.247,52 | 9.0 | 54,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.563.503,88 | 9.0 | 279,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 97.234.331,81 | 9.0 | 96,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.720.384,28 | 9.0 | 3.742,18 |
| ADSK | AUTODESK INC | IT | 96.571.273,76 | 9.0 | 307,27 |
| CSX | CSX CORP | Industrie | 96.552.410,46 | 9.0 | 33,33 |
| RIO | RIO TINTO PLC | Materialien | 95.918.930,00 | 8.0 | 58,12 |
| 8001 | ITOCHU CORP | Industrie | 93.845.891,00 | 8.0 | 52,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 93.551.548,32 | 8.0 | 294,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 93.519.678,80 | 8.0 | 45,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 92.089.570,59 | 8.0 | 489,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 91.586.733,03 | 8.0 | 1,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.437.659,48 | 8.0 | 72,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 90.404.373,48 | 8.0 | 318,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 89.688.663,20 | 8.0 | 45,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.603.327,54 | 8.0 | 52,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.605.479,57 | 8.0 | 54,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 89.367.515,60 | 8.0 | 117,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 89.340.452,67 | 8.0 | 321,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 88.899.215,58 | 8.0 | 75,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 88.852.599,50 | 8.0 | 136,85 |
| 6857 | ADVANTEST CORP | IT | 88.648.141,19 | 8.0 | 74,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.874.927,14 | 8.0 | 179,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 87.825.631,65 | 8.0 | 32,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.298.114,16 | 8.0 | 558,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 86.997.939,72 | 8.0 | 19,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.790.485,34 | 8.0 | 171,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 86.429.037,80 | 8.0 | 552,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 86.123.392,14 | 8.0 | 230,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 85.869.368,64 | 8.0 | 260,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.682.936,54 | 8.0 | 44,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 85.668.471,46 | 8.0 | 193,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 85.611.533,70 | 8.0 | 152,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.646.962,54 | 7.0 | 104,71 |
| III | 3I GROUP PLC | Financials | 84.574.779,65 | 7.0 | 56,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 84.584.677,32 | 7.0 | 805,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 83.945.530,28 | 7.0 | 26,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 83.649.980,96 | 7.0 | 255,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.608.709,08 | 7.0 | 34,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 83.289.248,00 | 7.0 | 104,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 83.148.203,60 | 7.0 | 146,65 |
| PWR | QUANTA SERVICES INC | Industrie | 82.646.442,08 | 7.0 | 382,12 |
| FDX | FEDEX CORP | Industrie | 82.602.773,07 | 7.0 | 236,51 |
| DBK | DEUTSCHE BANK AG | Financials | 82.322.547,04 | 7.0 | 30,26 |
| KMI | KINDER MORGAN INC | Energie | 81.453.138,20 | 7.0 | 27,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.216.119,44 | 7.0 | 145,81 |
| AFL | AFLAC INC | Financials | 81.184.155,66 | 7.0 | 101,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 80.636.289,11 | 7.0 | 51,00 |
| CTVA | CORTEVA INC | Materialien | 80.607.027,00 | 7.0 | 76,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 79.942.898,28 | 7.0 | 106,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 79.887.760,88 | 7.0 | 30,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 79.556.807,68 | 7.0 | 300,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.204.255,65 | 7.0 | 707,81 |
| TEL | TE CONNECTIVITY PLC | IT | 79.089.238,50 | 7.0 | 172,65 |
| SREN | SWISS RE AG | Financials | 78.786.461,09 | 7.0 | 178,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 78.282.622,00 | 7.0 | 286,33 |
| PSX | PHILLIPS | Energie | 78.184.103,66 | 7.0 | 130,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 78.106.182,05 | 7.0 | 118,97 |
| URI | UNITED RENTALS INC | Industrie | 77.994.265,91 | 7.0 | 803,99 |
| 8031 | MITSUI LTD | Industrie | 78.002.852,39 | 7.0 | 20,92 |
| LNG | CHENIERE ENERGY INC | Energie | 77.892.047,72 | 7.0 | 235,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 77.876.629,68 | 7.0 | 162,93 |
| WDAY | WORKDAY INC CLASS A | IT | 77.717.811,15 | 7.0 | 240,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 77.403.376,13 | 7.0 | 79,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 77.234.840,96 | 7.0 | 539,47 |
| SU | SUNCOR ENERGY INC | Energie | 77.133.112,76 | 7.0 | 39,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 77.091.709,50 | 7.0 | 175,50 |
| 9433 | KDDI CORP | Kommunikation | 76.835.375,69 | 7.0 | 16,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 76.413.875,16 | 7.0 | 240,51 |
| INVE B | INVESTOR CLASS B | Financials | 76.153.154,17 | 7.0 | 30,05 |
| SLB | SCHLUMBERGER NV | Energie | 76.018.026,25 | 7.0 | 36,25 |
| NWG | NATWEST GROUP PLC | Financials | 75.937.608,45 | 7.0 | 6,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.347.634,74 | 7.0 | 52,57 |
| PCAR | PACCAR INC | Industrie | 75.328.822,14 | 7.0 | 98,67 |
| ALL | ALLSTATE CORP | Financials | 74.919.710,45 | 7.0 | 194,09 |
| OKE | ONEOK INC | Energie | 74.101.677,12 | 7.0 | 81,16 |
| FAST | FASTENAL | Industrie | 72.967.986,00 | 6.0 | 43,40 |
| NDA FI | NORDEA BANK | Financials | 72.818.709,43 | 6.0 | 15,15 |
| DSV | DSV | Industrie | 72.805.783,33 | 6.0 | 243,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 72.746.492,16 | 6.0 | 56,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.929.316,16 | 6.0 | 83,07 |
| VLO | VALERO ENERGY CORP | Energie | 71.589.376,80 | 6.0 | 149,07 |
| GWW | WW GRAINGER INC | Industrie | 70.980.417,45 | 6.0 | 1.045,29 |
| CMI | CUMMINS INC | Industrie | 70.250.608,40 | 6.0 | 334,60 |
| SRE | SEMPRA | Versorger | 69.958.698,81 | 6.0 | 74,49 |
| D | DOMINION ENERGY INC | Versorger | 69.865.875,00 | 6.0 | 57,15 |
| DHL | DEUTSCHE POST AG | Industrie | 69.732.231,65 | 6.0 | 46,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.600.749,55 | 6.0 | 61,23 |
| PAYX | PAYCHEX INC | Industrie | 69.423.803,94 | 6.0 | 145,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.317.938,42 | 6.0 | 30,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 69.287.931,44 | 6.0 | 11,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 69.210.043,65 | 6.0 | 128,37 |
| EXPN | EXPERIAN PLC | Industrie | 69.170.113,34 | 6.0 | 52,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 69.149.511,75 | 6.0 | 259,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.035.299,83 | 6.0 | 182,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 68.994.287,25 | 6.0 | 102,43 |
| ADYEN | ADYEN NV | Financials | 68.912.767,42 | 6.0 | 1.845,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 68.148.210,99 | 6.0 | 16,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 67.852.960,00 | 6.0 | 224,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.741.855,78 | 6.0 | 4,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 67.430.926,50 | 6.0 | 10,11 |
| TRP | TC ENERGY CORP | Energie | 67.214.692,77 | 6.0 | 46,56 |
| CCI | CROWN CASTLE INC | Immobilien | 67.024.571,04 | 6.0 | 103,41 |
| VOLV B | VOLVO CLASS B | Industrie | 66.938.563,58 | 6.0 | 28,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 66.864.299,80 | 6.0 | 33,65 |
| MET | METLIFE INC | Financials | 66.840.197,28 | 6.0 | 78,24 |
| MSCI | MSCI INC | Financials | 66.535.791,60 | 6.0 | 581,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.344.626,74 | 6.0 | 22,23 |
| GIVN | GIVAUDAN SA | Materialien | 66.284.415,93 | 6.0 | 4.821,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.247.452,87 | 6.0 | 68,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.048.206,83 | 6.0 | 86,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.680.491,24 | 6.0 | 288,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.673.510,72 | 6.0 | 284,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 65.515.836,48 | 6.0 | 540,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.434.262,16 | 6.0 | 70,26 |
| GLW | CORNING INC | IT | 65.357.757,64 | 6.0 | 52,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 65.168.120,64 | 6.0 | 77,19 |
| CPRT | COPART INC | Industrie | 64.856.857,80 | 6.0 | 47,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 64.698.865,20 | 6.0 | 351,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 64.620.378,36 | 6.0 | 303,72 |
| EOAN | E.ON N | Versorger | 64.489.532,07 | 6.0 | 18,81 |
| BAS | BASF N | Materialien | 64.324.112,83 | 6.0 | 50,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 64.037.668,36 | 6.0 | 13,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.979.750,94 | 6.0 | 80,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 63.613.134,46 | 6.0 | 164,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.512.594,13 | 6.0 | 131,21 |
| ENGI | ENGIE SA | Versorger | 63.424.815,94 | 6.0 | 23,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 63.377.785,53 | 6.0 | 131,49 |
| DDOG | DATADOG INC CLASS A | IT | 63.213.697,00 | 6.0 | 142,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 62.959.331,50 | 6.0 | 139,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 62.911.340,87 | 6.0 | 59,57 |
| GLE | SOCIETE GENERALE SA | Financials | 62.763.630,91 | 6.0 | 60,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 62.520.016,58 | 6.0 | 248,72 |
| EXC | EXELON CORP | Versorger | 62.492.000,04 | 6.0 | 43,14 |
| HES | HESS CORP | Energie | 62.263.196,96 | 6.0 | 150,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.153.961,83 | 5.0 | 1,50 |
| AME | AMETEK INC | Industrie | 61.888.434,72 | 5.0 | 182,28 |
| GLEN | GLENCORE PLC | Materialien | 61.324.566,19 | 5.0 | 4,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 61.274.851,84 | 5.0 | 117,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.255.206,95 | 5.0 | 150,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.016.768,08 | 5.0 | 242,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.800.329,57 | 5.0 | 138,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.052.486,56 | 5.0 | 81,57 |
| XEL | XCEL ENERGY INC | Versorger | 60.018.522,88 | 5.0 | 67,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 59.771.995,47 | 5.0 | 88,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 59.608.019,90 | 5.0 | 320,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 59.613.949,34 | 5.0 | 103,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 59.550.391,12 | 5.0 | 152,68 |
| SIKA | SIKA AG | Materialien | 59.552.796,38 | 5.0 | 260,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.521.050,61 | 5.0 | 41,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.460.246,71 | 5.0 | 0,68 |
| HOLN | HOLCIM LTD AG | Materialien | 58.945.868,23 | 5.0 | 78,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.872.439,71 | 5.0 | 126,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 58.793.960,84 | 5.0 | 225,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 58.788.632,62 | 5.0 | 21,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 58.691.172,38 | 5.0 | 22,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.415.297,56 | 5.0 | 99,34 |
| 6702 | FUJITSU LTD | IT | 58.015.162,87 | 5.0 | 22,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 58.006.495,12 | 5.0 | 74,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.994.652,16 | 5.0 | 76,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.941.824,32 | 5.0 | 20,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 57.590.496,63 | 5.0 | 83,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.504.274,12 | 5.0 | 76,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 57.341.635,98 | 5.0 | 340,26 |
| NDAQ | NASDAQ INC | Financials | 57.112.386,89 | 5.0 | 89,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 56.975.325,84 | 5.0 | 39,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.442.988,77 | 5.0 | 176,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.391.533,25 | 5.0 | 79,95 |
| FICO | FAIR ISAAC CORP | IT | 56.297.898,37 | 5.0 | 1.591,73 |
| ENI | ENI | Energie | 56.189.732,85 | 5.0 | 16,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 56.151.430,67 | 5.0 | 50,68 |
| XYZ | BLOCK INC CLASS A | Financials | 56.103.197,72 | 5.0 | 69,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 56.058.519,60 | 5.0 | 403,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 55.968.143,00 | 5.0 | 162,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.384.600,74 | 5.0 | 255,98 |
| CABK | CAIXABANK SA | Financials | 55.373.375,42 | 5.0 | 9,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 55.060.002,85 | 5.0 | 213,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 55.027.229,88 | 5.0 | 121,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 54.818.643,86 | 5.0 | 5,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 54.799.461,83 | 5.0 | 140,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.123.591,60 | 5.0 | 106,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.461.383,51 | 5.0 | 217,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.303.138,61 | 5.0 | 28,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.268.164,28 | 5.0 | 1.795,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.029.570,10 | 5.0 | 121,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.549.930,29 | 5.0 | 99,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 52.426.032,60 | 5.0 | 220,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 52.257.697,24 | 5.0 | 567,02 |
| NUE | NUCOR CORP | Materialien | 52.131.988,70 | 5.0 | 139,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.067.863,69 | 5.0 | 123,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.047.241,74 | 5.0 | 751,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.957.182,55 | 5.0 | 170,69 |
| ABX | BARRICK MINING CORP | Materialien | 51.873.822,08 | 5.0 | 20,87 |
| LR | LEGRAND SA | Industrie | 51.776.456,02 | 5.0 | 133,26 |
| PRU | PRUDENTIAL PLC | Financials | 51.539.643,03 | 5.0 | 12,40 |
| VICI | VICI PPTYS INC | Immobilien | 51.367.600,20 | 5.0 | 32,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 51.181.344,49 | 5.0 | 17,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 51.096.581,97 | 5.0 | 31,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.055.914,69 | 5.0 | 544,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 50.835.351,87 | 4.0 | 28,63 |
| CBK | COMMERZBANK AG | Financials | 50.818.200,26 | 4.0 | 35,24 |
| IR | INGERSOLL RAND INC | Industrie | 50.583.167,50 | 4.0 | 87,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 50.560.058,45 | 4.0 | 199,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.343.762,67 | 4.0 | 15,02 |
| VMC | VULCAN MATERIALS | Materialien | 50.287.635,75 | 4.0 | 269,95 |
| MTB | M&T BANK CORP | Financials | 50.065.143,38 | 4.0 | 200,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 50.004.480,50 | 4.0 | 84,50 |
| STT | STATE STREET CORP | Financials | 50.012.319,40 | 4.0 | 109,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.718.381,56 | 4.0 | 61,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.679.239,41 | 4.0 | 38,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.477.035,09 | 4.0 | 45,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.439.255,37 | 4.0 | 75,63 |
| ETR | ENTERGY CORP | Versorger | 49.382.436,82 | 4.0 | 81,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 49.330.188,36 | 4.0 | 75,54 |
| 6701 | NEC CORP | IT | 49.265.831,43 | 4.0 | 26,80 |
| ZS | ZSCALER INC | IT | 49.127.763,00 | 4.0 | 316,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.892.422,96 | 4.0 | 75,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.170.778,48 | 4.0 | 28,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.136.656,54 | 4.0 | 46,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 48.142.337,76 | 4.0 | 84,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.823.137,70 | 4.0 | 380,90 |
| EFX | EQUIFAX INC | Industrie | 47.800.043,86 | 4.0 | 265,73 |
| ANSS | ANSYS INC | IT | 47.737.491,27 | 4.0 | 366,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.738.933,66 | 4.0 | 142,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.469.044,96 | 4.0 | 240,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 47.404.935,23 | 4.0 | 159,08 |
| NRG | NRG ENERGY INC | Versorger | 47.361.798,06 | 4.0 | 150,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 47.276.380,62 | 4.0 | 104,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.221.730,65 | 4.0 | 168,01 |
| G | ASSICURAZIONI GENERALI | Financials | 46.896.973,95 | 4.0 | 36,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 46.736.074,00 | 4.0 | 87,92 |
| 9432 | NTT INC | Kommunikation | 46.547.216,74 | 4.0 | 1,05 |
| CCO | CAMECO CORP | Energie | 46.069.003,40 | 4.0 | 71,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.773.454,42 | 4.0 | 29,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.485.480,36 | 4.0 | 308,51 |
| EQT | EQT CORP | Energie | 45.288.293,12 | 4.0 | 54,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.285.217,34 | 4.0 | 1.329,18 |
| ASSA B | ASSA ABLOY B | Industrie | 45.226.363,85 | 4.0 | 31,58 |
| NTR | NUTRIEN LTD | Materialien | 45.071.665,67 | 4.0 | 62,09 |
| XYL | XYLEM INC | Industrie | 44.740.418,10 | 4.0 | 131,55 |
| HO | THALES SA | Industrie | 44.667.419,85 | 4.0 | 290,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.670.848,19 | 4.0 | 148,71 |
| SSE | SSE PLC | Versorger | 44.282.496,88 | 4.0 | 25,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.023.143,27 | 4.0 | 32,02 |
| RJF | RAYMOND JAMES INC | Financials | 44.000.860,48 | 4.0 | 158,66 |
| PCG | PG&E CORP | Versorger | 43.922.897,20 | 4.0 | 13,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.844.365,63 | 4.0 | 43,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 43.799.301,03 | 4.0 | 21,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.354.582,32 | 4.0 | 15,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 43.290.609,86 | 4.0 | 162,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.140.372,26 | 4.0 | 96,07 |
| 6301 | KOMATSU LTD | Industrie | 43.061.974,34 | 4.0 | 33,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.995.199,25 | 4.0 | 99,25 |
| IT | GARTNER INC | IT | 42.873.655,80 | 4.0 | 394,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 42.738.725,29 | 4.0 | 1.019,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.728.566,10 | 4.0 | 163,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.713.600,00 | 4.0 | 51,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 42.559.718,34 | 4.0 | 11,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.369.726,00 | 4.0 | 57,21 |
| 8053 | SUMITOMO CORP | Industrie | 42.359.652,17 | 4.0 | 25,45 |
| FER | FERROVIAL | Industrie | 42.326.870,86 | 4.0 | 52,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.070.059,20 | 4.0 | 20,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.838.377,05 | 4.0 | 200,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.724.819,36 | 4.0 | 169,04 |
| JBL | JABIL INC | IT | 41.720.564,34 | 4.0 | 221,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 41.522.922,00 | 4.0 | 54,00 |
| 8002 | MARUBENI CORP | Industrie | 41.302.905,73 | 4.0 | 20,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 41.288.054,40 | 4.0 | 236,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.288.646,59 | 4.0 | 44,42 |
| DOV | DOVER CORP | Industrie | 41.059.440,12 | 4.0 | 188,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.871.357,20 | 4.0 | 70,16 |
| HUBS | HUBSPOT INC | IT | 40.851.762,90 | 4.0 | 560,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 40.777.187,38 | 4.0 | 7,32 |
| NOKIA | NOKIA | IT | 40.674.644,88 | 4.0 | 5,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 40.682.467,12 | 4.0 | 8,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.429.307,00 | 4.0 | 141,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.377.249,70 | 4.0 | 118,19 |
| UCB | UCB SA | Gesundheitsversorgung | 40.364.670,63 | 4.0 | 199,51 |
| WSP | WSP GLOBAL INC | Industrie | 40.310.094,02 | 4.0 | 204,68 |
| AEE | AMEREN CORP | Versorger | 40.263.412,00 | 4.0 | 95,20 |
| DTE | DTE ENERGY | Versorger | 40.225.296,44 | 4.0 | 131,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 40.193.535,90 | 4.0 | 49,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.161.103,89 | 4.0 | 164,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 40.121.798,17 | 4.0 | 17,58 |
| VTR | VENTAS REIT INC | Immobilien | 39.832.956,12 | 4.0 | 62,76 |
| ORA | ORANGE SA | Kommunikation | 39.753.345,54 | 4.0 | 15,35 |
| DSY | DASSAULT SYSTEMES | IT | 39.606.724,21 | 4.0 | 37,13 |
| MKL | MARKEL GROUP INC | Financials | 39.607.376,25 | 4.0 | 1.997,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.486.472,41 | 3.0 | 87,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.441.751,56 | 3.0 | 235,89 |
| CAP | CAPGEMINI | IT | 39.378.492,99 | 3.0 | 170,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 39.371.845,39 | 3.0 | 64,41 |
| 7751 | CANON INC | IT | 39.236.487,13 | 3.0 | 28,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.217.208,80 | 3.0 | 115,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.170.111,78 | 3.0 | 50,02 |
| PTC | PTC INC | IT | 39.091.014,04 | 3.0 | 210,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 38.779.112,55 | 3.0 | 28,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.363.240,52 | 3.0 | 238,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 38.332.600,05 | 3.0 | 9,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 38.335.229,54 | 3.0 | 7.700,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.224.995,99 | 3.0 | 449,88 |
| DANSKE | DANSKE BANK | Financials | 38.194.951,52 | 3.0 | 41,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.077.777,24 | 3.0 | 13,50 |
| RWE | RWE AG | Versorger | 37.792.111,20 | 3.0 | 42,37 |
| SAMPO | SAMPO CLASS A | Financials | 37.795.546,46 | 3.0 | 10,84 |
| ASM | ASM INTERNATIONAL NV | IT | 37.780.646,76 | 3.0 | 603,58 |
| IP | INTERNATIONAL PAPER | Materialien | 37.703.273,28 | 3.0 | 51,36 |
| AMRZ | AMRIZE AG | Materialien | 37.675.040,62 | 3.0 | 50,31 |
| EME | EMCOR GROUP INC | Industrie | 37.551.287,20 | 3.0 | 546,28 |
| BRO | BROWN & BROWN INC | Financials | 37.476.236,05 | 3.0 | 108,13 |
| GDDY | GODADDY INC CLASS A | IT | 37.452.075,89 | 3.0 | 175,13 |
| VNA | VONOVIA SE | Immobilien | 37.309.533,00 | 3.0 | 33,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.249.900,00 | 3.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.239.561,48 | 3.0 | 142,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.229.164,19 | 3.0 | 215,83 |
| SAND | SANDVIK | Industrie | 37.229.294,20 | 3.0 | 23,79 |
| VLTO | VERALTO CORP | Industrie | 37.182.319,55 | 3.0 | 102,37 |
| RIO | RIO TINTO LTD | Materialien | 37.040.892,05 | 3.0 | 70,28 |
| GEBN | GEBERIT AG | Industrie | 36.935.655,28 | 3.0 | 771,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 36.899.028,00 | 3.0 | 57,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.794.140,76 | 3.0 | 17,42 |
| 6146 | DISCO CORP | IT | 36.789.301,20 | 3.0 | 281,91 |
| HPQ | HP INC | IT | 36.677.207,70 | 3.0 | 25,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.613.121,22 | 3.0 | 234,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.478.472,10 | 3.0 | 112,35 |
| FTS | FORTIS INC | Versorger | 36.481.208,12 | 3.0 | 46,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 36.466.476,32 | 3.0 | 578,98 |
| KBC | KBC GROEP | Financials | 36.372.097,16 | 3.0 | 106,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 36.308.890,68 | 3.0 | 3,09 |
| VRSN | VERISIGN INC | IT | 36.294.178,56 | 3.0 | 289,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.262.224,84 | 3.0 | 98,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.204.818,94 | 3.0 | 104,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 36.016.965,29 | 3.0 | 113,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.953.830,73 | 3.0 | 28,52 |
| 8591 | ORIX CORP | Financials | 35.890.014,41 | 3.0 | 22,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 35.894.391,00 | 3.0 | 127,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.877.780,57 | 3.0 | 87,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 35.844.341,00 | 3.0 | 18,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 35.561.279,96 | 3.0 | 47,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.571.064,69 | 3.0 | 35,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 35.522.428,85 | 3.0 | 1.218,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.495.714,85 | 3.0 | 26,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.391.815,11 | 3.0 | 1,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.397.531,28 | 3.0 | 37,75 |
| ES | EVERSOURCE ENERGY | Versorger | 35.339.298,93 | 3.0 | 65,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 35.341.306,46 | 3.0 | 27,00 |
| NSIS B | NOVOZYMES B | Materialien | 35.260.309,01 | 3.0 | 71,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.188.458,01 | 3.0 | 57,77 |
| CPAY | CORPAY INC | Financials | 35.188.937,50 | 3.0 | 331,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 35.180.668,92 | 3.0 | 176,09 |
| PPL | PPL CORP | Versorger | 35.156.684,96 | 3.0 | 33,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 34.914.086,69 | 3.0 | 259,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.850.173,02 | 3.0 | 20,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.715.532,57 | 3.0 | 9,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 34.719.888,96 | 3.0 | 232,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 34.699.310,64 | 3.0 | 79,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.668.516,88 | 3.0 | 66,53 |
| DNB | DNB BANK | Financials | 34.663.021,48 | 3.0 | 27,91 |
| FE | FIRSTENERGY CORP | Versorger | 34.554.936,90 | 3.0 | 40,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 34.560.215,52 | 3.0 | 14,53 |
| 6954 | FANUC CORP | Industrie | 34.546.881,51 | 3.0 | 25,94 |
| CDW | CDW CORP | IT | 34.486.377,00 | 3.0 | 180,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.270.871,64 | 3.0 | 24,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.230.649,38 | 3.0 | 14,70 |
| GIB.A | CGI INC CLASS A | IT | 34.195.549,67 | 3.0 | 102,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 34.042.244,30 | 3.0 | 153,10 |
| SWED A | SWEDBANK | Financials | 33.946.359,19 | 3.0 | 26,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.897.171,16 | 3.0 | 55,84 |
| KNEBV | KONE | Industrie | 33.816.496,93 | 3.0 | 64,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.741.215,93 | 3.0 | 475,57 |
| EQNR | EQUINOR | Energie | 33.506.768,73 | 3.0 | 26,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.481.206,76 | 3.0 | 143,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 33.452.198,78 | 3.0 | 55,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.214.753,46 | 3.0 | 14,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.095.544,09 | 3.0 | 162,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.083.370,54 | 3.0 | 519,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.052.861,35 | 3.0 | 161,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.046.613,07 | 3.0 | 20,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 33.033.515,21 | 3.0 | 41,34 |
| STE | STERIS | Gesundheitsversorgung | 33.006.893,92 | 3.0 | 231,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.004.693,86 | 3.0 | 95,86 |
| AMCR | AMCOR PLC | Materialien | 32.924.795,40 | 3.0 | 9,80 |
| HEXA B | HEXAGON CLASS B | IT | 32.860.475,33 | 3.0 | 10,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.668.139,85 | 3.0 | 114,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 32.556.113,75 | 3.0 | 21,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.485.248,32 | 3.0 | 55,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 32.474.634,89 | 3.0 | 231,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.438.630,19 | 3.0 | 117,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 32.401.547,13 | 3.0 | 16,94 |
| ERIC B | ERICSSON B | IT | 32.358.933,24 | 3.0 | 8,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 32.236.408,26 | 3.0 | 36,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.171.343,75 | 3.0 | 104,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.108.591,30 | 3.0 | 2.097,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 32.051.401,41 | 3.0 | 108,58 |
| TEF | TELEFONICA SA | Kommunikation | 31.953.421,47 | 3.0 | 5,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.926.382,41 | 3.0 | 13,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 31.890.059,28 | 3.0 | 146,71 |
| CMS | CMS ENERGY CORP | Versorger | 31.794.096,64 | 3.0 | 69,76 |
| AV. | AVIVA PLC | Financials | 31.752.242,91 | 3.0 | 8,36 |
| DVN | DEVON ENERGY CORP | Energie | 31.713.115,11 | 3.0 | 34,59 |
| TRMB | TRIMBLE INC | IT | 31.695.368,46 | 3.0 | 79,62 |
| AENA | AENA SME SA | Industrie | 31.661.422,27 | 3.0 | 27,46 |
| HUBB | HUBBELL INC | Industrie | 31.646.962,73 | 3.0 | 417,71 |
| EXE | EXPAND ENERGY CORP | Energie | 31.552.004,80 | 3.0 | 105,20 |
| WDC | WESTERN DIGITAL CORP | IT | 31.461.580,80 | 3.0 | 64,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.450.523,82 | 3.0 | 108,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.400.868,24 | 3.0 | 136,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 31.409.091,72 | 3.0 | 105,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 31.367.680,55 | 3.0 | 35,89 |
| DOW | DOW INC | Materialien | 31.238.212,88 | 3.0 | 29,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.155.809,77 | 3.0 | 18,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 30.931.637,96 | 3.0 | 405,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.771.057,60 | 3.0 | 173,73 |
| CVE | CENOVUS ENERGY INC | Energie | 30.644.904,96 | 3.0 | 14,46 |
| STMPA | STMICROELECTRONICS NV | IT | 30.502.518,51 | 3.0 | 31,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 30.478.351,47 | 3.0 | 36,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 30.364.002,10 | 3.0 | 165,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.369.590,08 | 3.0 | 602,38 |
| POLI | BANK HAPOALIM BM | Financials | 30.282.278,05 | 3.0 | 19,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.239.268,00 | 3.0 | 38,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.193.182,45 | 3.0 | 80,65 |
| 6762 | TDK CORP | IT | 30.168.664,87 | 3.0 | 11,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 30.056.338,37 | 3.0 | 21,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.010.301,32 | 3.0 | 37,90 |
| NTAP | NETAPP INC | IT | 30.010.644,47 | 3.0 | 106,67 |
| WRB | WR BERKLEY CORP | Financials | 29.983.641,75 | 3.0 | 69,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.958.532,13 | 3.0 | 44,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.961.504,86 | 3.0 | 55,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.864.602,95 | 3.0 | 1.047,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 29.866.658,38 | 3.0 | 412,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 29.855.653,25 | 3.0 | 161,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.790.589,60 | 3.0 | 101,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.553.506,24 | 3.0 | 19,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.539.226,56 | 3.0 | 101,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.541.429,01 | 3.0 | 344,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.497.970,58 | 3.0 | 80,86 |
| BXB | BRAMBLES LTD | Industrie | 29.452.789,54 | 3.0 | 15,12 |
| TOST | TOAST INC CLASS A | Financials | 29.453.204,16 | 3.0 | 44,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.318.983,23 | 3.0 | 10,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.257.053,44 | 3.0 | 173,62 |
| K | KINROSS GOLD CORP | Materialien | 29.187.160,33 | 3.0 | 15,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 29.193.293,28 | 3.0 | 31,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.114.574,84 | 3.0 | 70,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 29.092.930,92 | 3.0 | 47,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.999.227,54 | 3.0 | 67,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 28.899.344,55 | 3.0 | 10,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.865.000,18 | 3.0 | 349,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.850.912,99 | 3.0 | 4,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 28.851.240,32 | 3.0 | 297,46 |
| PRY | PRYSMIAN | Industrie | 28.764.427,58 | 3.0 | 71,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.769.946,38 | 3.0 | 150,23 |
| TWLO | TWILIO INC CLASS A | IT | 28.620.492,71 | 3.0 | 121,49 |
| PNR | PENTAIR | Industrie | 28.582.280,60 | 3.0 | 106,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 28.507.243,34 | 3.0 | 45,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 28.472.691,84 | 3.0 | 50,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.445.309,84 | 3.0 | 13,40 |
| BT.A | BT GROUP PLC | Kommunikation | 28.432.788,32 | 3.0 | 2,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.405.680,80 | 3.0 | 95,20 |
| NTNX | NUTANIX INC CLASS A | IT | 28.395.839,75 | 3.0 | 76,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.274.331,75 | 3.0 | 19,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.214.227,72 | 2.0 | 11,45 |
| FTV | FORTIVE CORP | Industrie | 28.183.526,35 | 2.0 | 52,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.149.972,78 | 2.0 | 3,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.093.173,45 | 2.0 | 24,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 28.083.432,90 | 2.0 | 31,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.008.115,02 | 2.0 | 86,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.970.953,63 | 2.0 | 77,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 27.953.207,36 | 2.0 | 4,55 |
| RBA | RB GLOBAL INC | Industrie | 27.842.156,52 | 2.0 | 105,78 |
| INVH | INVITATION HOMES INC | Immobilien | 27.795.603,15 | 2.0 | 32,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 27.776.123,72 | 2.0 | 119,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.776.471,72 | 2.0 | 83,32 |
| HLMA | HALMA PLC | IT | 27.779.836,31 | 2.0 | 43,68 |
| SAB | BANCO DE SABADELL SA | Financials | 27.639.736,86 | 2.0 | 3,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.629.958,27 | 2.0 | 6,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.594.024,59 | 2.0 | 49,61 |
| MDB | MONGODB INC CLASS A | IT | 27.596.169,12 | 2.0 | 217,12 |
| TRU | TRANSUNION | Industrie | 27.574.652,56 | 2.0 | 93,52 |
| CTRA | COTERRA ENERGY INC | Energie | 27.559.448,46 | 2.0 | 25,14 |
| MT | ARCELORMITTAL SA | Materialien | 27.526.912,53 | 2.0 | 33,49 |
| CLS | CELESTICA INC | IT | 27.502.357,39 | 2.0 | 160,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.421.151,50 | 2.0 | 26,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.352.323,57 | 2.0 | 33,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.192.110,16 | 2.0 | 327,92 |
| FMG | FORTESCUE LTD | Materialien | 27.170.260,42 | 2.0 | 10,58 |
| REP | REPSOL SA | Energie | 27.177.797,04 | 2.0 | 14,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.131.207,74 | 2.0 | 77,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.082.206,90 | 2.0 | 133,02 |
| FFIV | F5 INC | IT | 27.053.153,16 | 2.0 | 302,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 26.979.171,92 | 2.0 | 204,08 |
| HAL | HALLIBURTON | Energie | 26.985.842,12 | 2.0 | 22,04 |
| NI | NISOURCE INC | Versorger | 26.953.446,94 | 2.0 | 39,34 |
| INF | INFORMA PLC | Kommunikation | 26.893.329,17 | 2.0 | 11,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.857.410,12 | 2.0 | 49,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.825.416,50 | 2.0 | 76,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 26.807.461,71 | 2.0 | 11,47 |
| HNR1 | HANNOVER RUECK | Financials | 26.763.273,87 | 2.0 | 314,44 |
| XRO | XERO LTD | IT | 26.701.366,28 | 2.0 | 116,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.681.506,57 | 2.0 | 246,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 26.539.807,89 | 2.0 | 16,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.473.991,25 | 2.0 | 72,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.467.642,10 | 2.0 | 22,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 26.443.173,12 | 2.0 | 58,21 |
| GEN | GEN DIGITAL INC | IT | 26.322.381,28 | 2.0 | 30,16 |
| ROL | ROLLINS INC | Industrie | 26.186.219,43 | 2.0 | 55,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.123.610,12 | 2.0 | 158,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.105.850,80 | 2.0 | 12,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.084.921,68 | 2.0 | 164.056,11 |
| NN | NN GROUP NV | Financials | 26.020.607,17 | 2.0 | 66,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 25.925.805,48 | 2.0 | 9,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.885.964,25 | 2.0 | 65,85 |
| BALL | BALL CORP | Materialien | 25.874.265,80 | 2.0 | 57,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 25.838.231,60 | 2.0 | 42,80 |
| KEY | KEYCORP | Financials | 25.812.433,40 | 2.0 | 18,46 |
| IMO | IMPERIAL OIL LTD | Energie | 25.784.540,41 | 2.0 | 79,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.624.897,50 | 2.0 | 125,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.532.409,45 | 2.0 | 33,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.535.367,50 | 2.0 | 98,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.537.847,08 | 2.0 | 21,91 |
| FSLR | FIRST SOLAR INC | IT | 25.458.882,24 | 2.0 | 165,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.389.392,13 | 2.0 | 16,86 |
| TXT | TEXTRON INC | Industrie | 25.364.473,20 | 2.0 | 82,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.350.971,91 | 2.0 | 447,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.355.629,21 | 2.0 | 13,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.358.733,49 | 2.0 | 111,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.274.959,60 | 2.0 | 134,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.217.033,42 | 2.0 | 9,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.192.170,06 | 2.0 | 6,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.180.035,03 | 2.0 | 10,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 25.132.764,77 | 2.0 | 38,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 25.025.917,00 | 2.0 | 61,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.994.855,82 | 2.0 | 284,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 24.948.316,21 | 2.0 | 169,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.905.651,42 | 2.0 | 106,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.829.588,04 | 2.0 | 226,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.840.088,56 | 2.0 | 55,08 |
| KER | KERING SA | Zyklische Konsumgüter | 24.819.279,49 | 2.0 | 234,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 24.808.644,73 | 2.0 | 8,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.727.765,52 | 2.0 | 27,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 24.411.800,38 | 2.0 | 53,18 |
| SNA | SNAP ON INC | Industrie | 24.382.625,52 | 2.0 | 318,12 |
| 6594 | NIDEC CORP | Industrie | 24.343.626,12 | 2.0 | 18,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.258.672,42 | 2.0 | 321,78 |
| MRK | MERCK | Gesundheitsversorgung | 24.150.182,91 | 2.0 | 130,39 |
| OKTA | OKTA INC CLASS A | IT | 24.125.277,15 | 2.0 | 99,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 24.091.242,32 | 2.0 | 253,36 |
| SCMN | SWISSCOM AG | Kommunikation | 24.025.759,58 | 2.0 | 707,68 |
| L | LOEWS CORP | Financials | 23.934.843,79 | 2.0 | 90,97 |
| DT | DYNATRACE INC | IT | 23.810.231,55 | 2.0 | 56,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.723.667,89 | 2.0 | 26,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.653.956,20 | 2.0 | 64,84 |
| SAAB B | SAAB CLASS B | Industrie | 23.537.445,41 | 2.0 | 51,97 |
| UPM | UPM-KYMMENE | Materialien | 23.500.355,76 | 2.0 | 27,98 |
| SGSN | SGS SA | Industrie | 23.446.869,98 | 2.0 | 103,34 |
| EPI A | EPIROC CLASS A | Industrie | 23.426.977,79 | 2.0 | 22,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.396.933,88 | 2.0 | 463,48 |
| A5G | AIB GROUP PLC | Financials | 23.386.557,23 | 2.0 | 8,22 |
| STO | SANTOS LTD | Energie | 23.309.348,61 | 2.0 | 5,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.272.579,73 | 2.0 | 16.493,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.257.078,26 | 2.0 | 104,91 |
| SUN | SUNCORP GROUP LTD | Financials | 23.153.969,97 | 2.0 | 13,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.121.891,36 | 2.0 | 117,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.957.643,52 | 2.0 | 97,44 |
| COO | COOPER INC | Gesundheitsversorgung | 22.942.569,75 | 2.0 | 74,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.882.352,78 | 2.0 | 25,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.854.006,00 | 2.0 | 126,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.845.345,74 | 2.0 | 7,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.771.458,56 | 2.0 | 127,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.711.453,18 | 2.0 | 5,41 |
| SGE | THE SAGE GROUP PLC | IT | 22.653.668,64 | 2.0 | 16,82 |
| TER | TERADYNE INC | IT | 22.593.507,26 | 2.0 | 92,78 |
| EVRG | EVERGY INC | Versorger | 22.589.222,04 | 2.0 | 68,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 22.550.013,27 | 2.0 | 80,46 |
| DOCU | DOCUSIGN INC | IT | 22.513.341,16 | 2.0 | 79,58 |
| 9101 | NIPPON YUSEN | Industrie | 22.520.226,68 | 2.0 | 35,33 |
| WSO | WATSCO INC | Industrie | 22.502.031,72 | 2.0 | 473,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.370.334,00 | 2.0 | 133,00 |
| AVY | AVERY DENNISON CORP | Materialien | 22.353.837,12 | 2.0 | 183,52 |
| 9735 | SECOM LTD | Industrie | 22.249.211,51 | 2.0 | 36,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.226.813,21 | 2.0 | 68,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.178.227,61 | 2.0 | 22,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.108.054,41 | 2.0 | 133,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.081.881,61 | 2.0 | 22,07 |
| ACM | AECOM | Industrie | 22.090.241,58 | 2.0 | 115,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 22.058.103,42 | 2.0 | 5,06 |
| 6971 | KYOCERA CORP | IT | 21.918.877,06 | 2.0 | 11,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.903.680,19 | 2.0 | 14,65 |
| BAMI | BANCO BPM | Financials | 21.893.236,26 | 2.0 | 12,57 |
| MAS | MASCO CORP | Industrie | 21.742.995,84 | 2.0 | 66,89 |
| 7013 | IHI CORP | Industrie | 21.735.431,67 | 2.0 | 101,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 21.719.393,16 | 2.0 | 55,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.689.850,42 | 2.0 | 107,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.642.793,92 | 2.0 | 136,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.628.687,69 | 2.0 | 8,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.621.426,06 | 2.0 | 114,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.590.866,96 | 2.0 | 133,11 |
| GGG | GRACO INC | Industrie | 21.521.654,00 | 2.0 | 88,45 |
| ALFA | ALFA LAVAL | Industrie | 21.475.229,24 | 2.0 | 43,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 21.429.833,37 | 2.0 | 10,69 |
| EG | EVEREST GROUP LTD | Financials | 21.389.786,44 | 2.0 | 340,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.364.752,64 | 2.0 | 200,48 |
| 5803 | FUJIKURA LTD | Industrie | 21.351.555,66 | 2.0 | 52,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 21.317.088,52 | 2.0 | 37,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.269.001,44 | 2.0 | 215,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.218.937,50 | 2.0 | 72,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.198.962,82 | 2.0 | 79,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.137.972,90 | 2.0 | 29,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.120.351,97 | 2.0 | 94,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 21.098.418,92 | 2.0 | 197,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.077.816,94 | 2.0 | 72,46 |
| 11 | HANG SENG BANK LTD | Financials | 21.062.982,04 | 2.0 | 15,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.040.571,76 | 2.0 | 55,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.004.965,12 | 2.0 | 135,90 |
| MNDY | MONDAYCOM LTD | IT | 20.963.131,72 | 2.0 | 309,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.907.397,07 | 2.0 | 66,43 |
| SCG | SCENTRE GROUP | Immobilien | 20.894.911,96 | 2.0 | 2,42 |
| HEI | HEICO CORP | Industrie | 20.692.522,95 | 2.0 | 316,85 |
| 9531 | TOKYO GAS LTD | Versorger | 20.640.839,65 | 2.0 | 32,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.611.491,35 | 2.0 | 34,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.549.754,16 | 2.0 | 107,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.428.884,70 | 2.0 | 69,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.399.874,45 | 2.0 | 53,33 |
| ARX | ARC RESOURCES LTD | Energie | 20.401.614,46 | 2.0 | 20,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.260.141,66 | 2.0 | 290,87 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 20.265.280,33 | 2.0 | 451,41 |
| TOU | TOURMALINE OIL CORP | Energie | 20.211.414,78 | 2.0 | 46,18 |
| SY1 | SYMRISE AG | Materialien | 20.176.200,68 | 2.0 | 106,33 |
| ENTG | ENTEGRIS INC | IT | 20.068.332,03 | 2.0 | 86,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.073.203,25 | 2.0 | 366,86 |
| EQT | EQT | Financials | 20.078.549,41 | 2.0 | 34,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.018.473,44 | 2.0 | 99,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.982.817,77 | 2.0 | 197,97 |
| 1605 | INPEX CORP | Energie | 19.966.789,53 | 2.0 | 14,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.808.791,32 | 2.0 | 16,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.762.220,27 | 2.0 | 25,98 |
| CG | CARLYLE GROUP INC | Financials | 19.721.435,47 | 2.0 | 56,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 19.676.996,38 | 2.0 | 32,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.665.310,48 | 2.0 | 22,07 |
| EMA | EMERA INC | Versorger | 19.551.062,04 | 2.0 | 45,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.552.893,87 | 2.0 | 137,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.522.123,70 | 2.0 | 4,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.488.310,40 | 2.0 | 300,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.474.383,24 | 2.0 | 5,52 |
| WTC | WISETECH GLOBAL LTD | IT | 19.464.701,39 | 2.0 | 73,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 19.448.914,89 | 2.0 | 12,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.454.412,20 | 2.0 | 237,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.440.684,48 | 2.0 | 179,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.424.350,35 | 2.0 | 21,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.397.914,18 | 2.0 | 32,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.276.155,88 | 2.0 | 145,31 |
| IEX | IDEX CORP | Industrie | 19.280.985,36 | 2.0 | 184,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.175.852,05 | 2.0 | 60,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.148.606,40 | 2.0 | 61,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 19.099.305,66 | 2.0 | 32,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.987.798,16 | 2.0 | 27,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.979.310,23 | 2.0 | 9,92 |
| ALLE | ALLEGION PLC | Industrie | 18.842.884,14 | 2.0 | 150,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.812.784,98 | 2.0 | 18,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.677.536,35 | 2.0 | 80,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.670.319,64 | 2.0 | 152,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.675.317,69 | 2.0 | 210,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.626.121,16 | 2.0 | 13,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.620.092,65 | 2.0 | 113,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.553.604,62 | 2.0 | 11,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 18.515.922,06 | 2.0 | 37,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.465.405,15 | 2.0 | 94,36 |
| 1CO | COVESTRO V AG | Materialien | 18.453.215,26 | 2.0 | 70,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.335.844,07 | 2.0 | 21,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 18.318.077,09 | 2.0 | 22,14 |
| OC | OWENS CORNING | Industrie | 18.285.169,76 | 2.0 | 147,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.245.865,26 | 2.0 | 215,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.221.446,00 | 2.0 | 128,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.142.081,51 | 2.0 | 3,18 |
| 4684 | OBIC LTD | IT | 18.133.489,91 | 2.0 | 37,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.994.687,85 | 2.0 | 142,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.859.838,48 | 2.0 | 10,40 |
| UDR | UDR REIT INC | Immobilien | 17.696.138,32 | 2.0 | 40,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.655.213,11 | 2.0 | 6,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.602.269,88 | 2.0 | 35,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.531.489,98 | 2.0 | 13,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.531.541,30 | 2.0 | 47,45 |
| NDSN | NORDSON CORP | Industrie | 17.488.980,60 | 2.0 | 222,04 |
| NEM | NEMETSCHEK | IT | 17.366.283,86 | 2.0 | 151,48 |
| STN | STANTEC INC | Industrie | 17.369.659,45 | 2.0 | 109,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 17.360.038,75 | 2.0 | 100,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.350.329,91 | 2.0 | 47,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.330.653,83 | 2.0 | 77,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.314.888,29 | 2.0 | 15,15 |
| 6988 | NITTO DENKO CORP | Materialien | 17.304.824,19 | 2.0 | 18,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.289.529,18 | 2.0 | 84,59 |
| G1A | GEA GROUP AG | Industrie | 17.241.866,66 | 2.0 | 69,24 |
| CNA | CENTRICA PLC | Versorger | 17.242.509,60 | 2.0 | 2,14 |
| AKZA | AKZO NOBEL NV | Materialien | 17.215.448,09 | 2.0 | 71,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.185.127,69 | 2.0 | 205,55 |
| NICE | NICE LTD | IT | 17.163.306,15 | 2.0 | 173,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.170.758,54 | 2.0 | 59,67 |
| ENX | EURONEXT NV | Financials | 17.080.406,09 | 2.0 | 173,62 |
| WRT1V | WARTSILA | Industrie | 17.056.513,60 | 2.0 | 23,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 17.033.988,07 | 2.0 | 41,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.980.986,88 | 2.0 | 68,72 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.966.533,84 | 2.0 | 308,46 |
| 8473 | SBI HOLDINGS INC | Financials | 16.947.967,09 | 1.0 | 34,79 |
| PST | POSTE ITALIANE | Financials | 16.943.138,81 | 1.0 | 21,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.914.727,66 | 1.0 | 54,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.879.820,78 | 1.0 | 14,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.883.513,92 | 1.0 | 182,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.888.982,00 | 1.0 | 94,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 16.874.124,96 | 1.0 | 234,08 |
| BVI | BUREAU VERITAS SA | Industrie | 16.877.444,55 | 1.0 | 32,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.768.278,54 | 1.0 | 6,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.642.608,39 | 1.0 | 44,57 |
| AGN | AEGON LTD | Financials | 16.590.246,31 | 1.0 | 7,11 |
| EXO | EXOR NV | Financials | 16.547.272,47 | 1.0 | 103,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 16.510.721,72 | 1.0 | 26,47 |
| 9697 | CAPCOM LTD | Kommunikation | 16.496.898,24 | 1.0 | 29,89 |
| AGS | AGEAS SA | Financials | 16.483.807,20 | 1.0 | 66,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.440.959,12 | 1.0 | 75,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.431.956,14 | 1.0 | 25,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.355.662,51 | 1.0 | 30,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 16.337.778,56 | 1.0 | 42,19 |
| SRG | SNAM | Versorger | 16.334.361,57 | 1.0 | 5,87 |
| BNZL | BUNZL | Industrie | 16.159.907,04 | 1.0 | 31,34 |
| ABN | ABN AMRO BANK NV | Financials | 16.064.972,54 | 1.0 | 28,96 |
| H | HYDRO ONE LTD | Versorger | 16.067.688,74 | 1.0 | 35,83 |
| 8795 | T&D HOLDINGS INC | Financials | 16.032.683,68 | 1.0 | 21,60 |
| BALN | BALOISE HOLDING AG | Financials | 16.014.515,44 | 1.0 | 245,83 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.006.381,07 | 1.0 | 35,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.947.948,42 | 1.0 | 9,08 |
| 1812 | KAJIMA CORP | Industrie | 15.823.928,37 | 1.0 | 25,97 |
| X | TMX GROUP LTD | Financials | 15.785.632,81 | 1.0 | 40,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.762.018,30 | 1.0 | 4,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.655.292,62 | 1.0 | 104,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.589.220,14 | 1.0 | 29,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.571.886,86 | 1.0 | 142,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.521.080,50 | 1.0 | 75,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.504.676,02 | 1.0 | 20,38 |
| 9532 | OSAKA GAS LTD | Versorger | 15.480.905,11 | 1.0 | 25,24 |
| 6326 | KUBOTA CORP | Industrie | 15.419.314,29 | 1.0 | 11,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.387.098,76 | 1.0 | 62,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.320.056,67 | 1.0 | 10,22 |
| VACN | VAT GROUP AG | Industrie | 15.295.737,43 | 1.0 | 419,07 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 15.127.179,90 | 1.0 | 38,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.136.205,14 | 1.0 | 66,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.094.949,49 | 1.0 | 47,38 |
| SVT | SEVERN TRENT PLC | Versorger | 15.069.250,59 | 1.0 | 36,16 |
| IOT | SAMSARA INC CLASS A | IT | 15.077.706,56 | 1.0 | 39,28 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 15.043.267,76 | 1.0 | 13,57 |
| TEL | TELENOR | Kommunikation | 15.019.678,79 | 1.0 | 15,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.985.774,68 | 1.0 | 40,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.968.620,49 | 1.0 | 347,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 14.975.100,76 | 1.0 | 28,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.775.486,73 | 1.0 | 19,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.747.393,12 | 1.0 | 4,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.752.384,74 | 1.0 | 74,19 |
| BXP | BXP INC | Immobilien | 14.689.998,18 | 1.0 | 69,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.655.806,91 | 1.0 | 14,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.626.878,48 | 1.0 | 126,22 |
| FGR | EIFFAGE SA | Industrie | 14.609.094,18 | 1.0 | 139,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.589.196,41 | 1.0 | 17,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.381.035,66 | 1.0 | 73,01 |
| 3626 | TIS INC | IT | 14.359.562,35 | 1.0 | 31,96 |
| REA | REA GROUP LTD | Kommunikation | 14.354.272,54 | 1.0 | 153,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.355.173,70 | 1.0 | 37,35 |
| METSO | METSO CORPORATION | Industrie | 14.340.556,68 | 1.0 | 13,37 |
| EN | BOUYGUES SA | Industrie | 14.307.241,75 | 1.0 | 46,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 14.266.304,50 | 1.0 | 50,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 14.187.766,50 | 1.0 | 145,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 14.144.581,51 | 1.0 | 4,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.132.237,85 | 1.0 | 3,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.071.470,89 | 1.0 | 25,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.041.356,01 | 1.0 | 4,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.942.901,68 | 1.0 | 7,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.909.021,44 | 1.0 | 9,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.874.620,96 | 1.0 | 344,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.749.286,16 | 1.0 | 17,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 13.753.375,05 | 1.0 | 6,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.704.306,06 | 1.0 | 55,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.650.761,19 | 1.0 | 48,24 |
| 1802 | OBAYASHI CORP | Industrie | 13.625.703,49 | 1.0 | 14,74 |
| BKT | BANKINTER SA | Financials | 13.600.008,89 | 1.0 | 13,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 13.585.605,32 | 1.0 | 37,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.546.565,31 | 1.0 | 6,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.523.503,91 | 1.0 | 7,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.524.782,70 | 1.0 | 19,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.509.895,92 | 1.0 | 19,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.482.417,73 | 1.0 | 6,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.463.651,77 | 1.0 | 102,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 13.459.487,42 | 1.0 | 136,79 |
| 4689 | LY CORP | Kommunikation | 13.436.498,89 | 1.0 | 3,63 |
| 6383 | DAIFUKU LTD | Industrie | 13.424.037,82 | 1.0 | 24,85 |
| G24 | SCOUT24 N | Kommunikation | 13.323.024,52 | 1.0 | 140,35 |
| S32 | SOUTH32 LTD | Materialien | 13.274.036,33 | 1.0 | 1,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.276.423,76 | 1.0 | 4,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.281.257,54 | 1.0 | 14,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.224.683,74 | 1.0 | 3,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.224.830,40 | 1.0 | 142,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.201.818,28 | 1.0 | 1.959,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.166.673,75 | 1.0 | 49,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.169.194,01 | 1.0 | 21,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.149.126,44 | 1.0 | 56,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.151.798,52 | 1.0 | 22,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.155.723,89 | 1.0 | 17,29 |
| BPE | BPER BANCA | Financials | 13.146.310,70 | 1.0 | 9,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.094.006,76 | 1.0 | 26,51 |
| WISE | WISE PLC CLASS A | Financials | 13.073.928,12 | 1.0 | 14,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.059.301,31 | 1.0 | 27,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.051.491,26 | 1.0 | 1,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.022.997,01 | 1.0 | 75,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 13.011.043,77 | 1.0 | 24,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.974.014,86 | 1.0 | 69,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.950.572,19 | 1.0 | 34,00 |
| ELE | ENDESA SA | Versorger | 12.933.582,04 | 1.0 | 31,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 12.916.364,47 | 1.0 | 1,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.905.369,11 | 1.0 | 68,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.863.064,82 | 1.0 | 11,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.808.238,38 | 1.0 | 90,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.811.512,68 | 1.0 | 65,69 |
| SGH | SGH LTD | Industrie | 12.781.841,34 | 1.0 | 33,04 |
| BNR | BRENNTAG | Industrie | 12.772.306,47 | 1.0 | 66,68 |
| TRYG | TRYG | Financials | 12.703.944,79 | 1.0 | 25,36 |
| MNG | M&G PLC | Financials | 12.678.228,27 | 1.0 | 3,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 12.605.279,60 | 1.0 | 6,88 |
| HELN | HELVETIA HOLDING AG | Financials | 12.575.671,38 | 1.0 | 245,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.522.553,24 | 1.0 | 27,61 |
| CAR | CAR GROUP LTD | Kommunikation | 12.493.674,19 | 1.0 | 24,31 |
| AKRBP | AKER BP | Energie | 12.486.776,82 | 1.0 | 26,09 |
| 3659 | NEXON LTD | Kommunikation | 12.435.436,65 | 1.0 | 19,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.443.019,60 | 1.0 | 13,20 |
| FORTUM | FORTUM | Versorger | 12.444.525,61 | 1.0 | 18,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.386.574,01 | 1.0 | 12,65 |
| TELIA | TELIA COMPANY | Kommunikation | 12.284.743,38 | 1.0 | 3,53 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 12.247.190,17 | 1.0 | 16,06 |
| IAG | IA FINANCIAL INC | Financials | 12.230.832,55 | 1.0 | 105,25 |
| 6920 | LASERTEC CORP | IT | 12.216.614,89 | 1.0 | 128,46 |
| NHY | NORSK HYDRO | Materialien | 12.201.435,04 | 1.0 | 5,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.157.059,84 | 1.0 | 0,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.158.098,50 | 1.0 | 4,92 |
| TREL B | TRELLEBORG B | Industrie | 12.145.913,49 | 1.0 | 38,72 |
| SKF B | SKF B | Industrie | 12.138.094,99 | 1.0 | 23,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 12.128.788,71 | 1.0 | 31,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.115.583,29 | 1.0 | 5,65 |
| BN4 | KEPPEL LTD | Industrie | 12.098.150,82 | 1.0 | 6,07 |
| TEN | TENARIS SA | Energie | 12.046.176,45 | 1.0 | 19,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.998.717,78 | 1.0 | 45,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.989.969,62 | 1.0 | 1.937,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 11.912.086,39 | 1.0 | 12,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.899.513,40 | 1.0 | 3,28 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.887.661,90 | 1.0 | 92,85 |
| TLX | TALANX AG | Financials | 11.873.261,16 | 1.0 | 132,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.868.513,29 | 1.0 | 5,35 |
| YAR | YARA INTERNATIONAL | Materialien | 11.843.186,28 | 1.0 | 38,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.764.596,94 | 1.0 | 16,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.711.379,94 | 1.0 | 38,12 |
| EDEN | EDENRED | Financials | 11.672.034,28 | 1.0 | 32,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.653.788,23 | 1.0 | 5,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.616.265,08 | 1.0 | 14,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.592.182,94 | 1.0 | 17,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.574.995,04 | 1.0 | 141,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.568.165,30 | 1.0 | 26,65 |
| DAL | DELTA AIR LINES INC | Industrie | 11.440.353,60 | 1.0 | 50,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.417.516,16 | 1.0 | 26,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 11.331.618,21 | 1.0 | 124,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.296.904,27 | 1.0 | 33,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 11.279.414,24 | 1.0 | 19,48 |
| ALO | ALSTOM SA | Industrie | 11.264.575,16 | 1.0 | 23,64 |
| ALA | ALTAGAS LTD | Versorger | 11.256.166,83 | 1.0 | 28,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.226.501,94 | 1.0 | 85,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.226.616,88 | 1.0 | 30,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.214.527,22 | 1.0 | 3,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.147.775,55 | 1.0 | 12,96 |
| WIX | WIX.COM LTD | IT | 11.149.902,00 | 1.0 | 158,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.106.006,02 | 1.0 | 58,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 11.071.813,23 | 1.0 | 177,63 |
| ASX | ASX LTD | Financials | 11.053.993,51 | 1.0 | 46,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.023.980,47 | 1.0 | 8,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.008.345,86 | 1.0 | 73,05 |
| ORSTED | OERSTED | Versorger | 10.981.650,81 | 1.0 | 43,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.961.731,45 | 1.0 | 65,32 |
| OMV | OMV AG | Energie | 10.921.900,00 | 1.0 | 54,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.811.464,97 | 1.0 | 3,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.799.798,53 | 1.0 | 12,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.805.281,73 | 1.0 | 93,40 |
| CAE | CAE INC | Industrie | 10.777.954,40 | 1.0 | 29,53 |
| INDT | INDUTRADE | Industrie | 10.778.980,62 | 1.0 | 28,49 |
| ELISA | ELISA | Kommunikation | 10.729.258,80 | 1.0 | 54,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.734.403,24 | 1.0 | 5,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.721.376,36 | 1.0 | 773,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.724.191,74 | 1.0 | 12,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.711.505,28 | 1.0 | 50,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.634.553,86 | 1.0 | 2,11 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.596.154,05 | 1.0 | 30,29 |
| BOL | BOLIDEN | Materialien | 10.536.170,29 | 1.0 | 31,45 |
| 3064 | MONOTARO LTD | Industrie | 10.534.231,73 | 1.0 | 18,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.521.797,84 | 1.0 | 17,53 |
| SKA B | SKANSKA B | Industrie | 10.493.726,18 | 1.0 | 23,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.486.674,52 | 1.0 | 138,03 |
| T | TELUS CORP | Kommunikation | 10.467.552,84 | 1.0 | 16,54 |
| IMCD | IMCD NV | Industrie | 10.395.074,00 | 1.0 | 132,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 10.376.246,19 | 1.0 | 92,18 |
| OTEX | OPEN TEXT CORP | IT | 10.380.743,62 | 1.0 | 28,84 |
| KEY | KEYERA CORP | Energie | 10.372.371,55 | 1.0 | 30,74 |
| 83 | SINO LAND LTD | Immobilien | 10.363.144,07 | 1.0 | 1,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.255.843,78 | 1.0 | 147,13 |
| SYENS | SYENSQO NV | Materialien | 10.249.829,42 | 1.0 | 81,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.187.028,51 | 1.0 | 76,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.172.670,49 | 1.0 | 17,12 |
| RXL | REXEL SA | Industrie | 10.174.414,90 | 1.0 | 30,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.163.691,35 | 1.0 | 39,90 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.151.077,73 | 1.0 | 21,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.108.442,29 | 1.0 | 880,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.076.549,04 | 1.0 | 0,95 |
| AM | DASSAULT AVIATION SA | Industrie | 10.033.429,28 | 1.0 | 345,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.994.232,75 | 1.0 | 8,83 |
| 4704 | TREND MICRO INC | IT | 9.960.699,46 | 1.0 | 65,50 |
| KBX | KNORR BREMSE AG | Industrie | 9.893.440,13 | 1.0 | 99,29 |
| 7701 | SHIMADZU CORP | IT | 9.897.718,06 | 1.0 | 23,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.800.484,76 | 1.0 | 7,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.807.530,81 | 1.0 | 7,35 |
| GET | GETLINK | Industrie | 9.732.755,53 | 1.0 | 18,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.735.931,70 | 1.0 | 10,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.731.125,88 | 1.0 | 80,18 |
| MNDI | MONDI PLC | Materialien | 9.688.457,38 | 1.0 | 16,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.697.374,77 | 1.0 | 1,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.664.031,14 | 1.0 | 8,69 |
| 1801 | TAISEI CORP | Industrie | 9.662.293,69 | 1.0 | 58,56 |
| WPP | WPP PLC | Kommunikation | 9.618.530,22 | 1.0 | 5,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.600.846,96 | 1.0 | 13,21 |
| SIGN | SIG GROUP N AG | Materialien | 9.484.748,07 | 1.0 | 18,72 |
| EPI B | EPIROC CLASS B | Industrie | 9.469.163,68 | 1.0 | 19,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.457.894,57 | 1.0 | 355,41 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 9.385.008,71 | 1.0 | 22,33 |
| LUN | LUNDIN MINING CORP | Materialien | 9.328.042,55 | 1.0 | 10,30 |
| SECU B | SECURITAS B | Industrie | 9.271.844,99 | 1.0 | 15,10 |
| TEL2 B | TELE2 B | Kommunikation | 9.235.679,28 | 1.0 | 14,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.217.450,84 | 1.0 | 24,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.204.008,55 | 1.0 | 12,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 9.197.806,46 | 1.0 | 6,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.100.666,05 | 1.0 | 27,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.078.242,58 | 1.0 | 56,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.079.257,27 | 1.0 | 4,92 |
| NESTE | NESTE | Energie | 9.073.570,25 | 1.0 | 14,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 9.002.987,23 | 1.0 | 14,98 |
| APA | APA GROUP UNITS | Versorger | 8.978.285,56 | 1.0 | 5,45 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.940.468,59 | 1.0 | 75,64 |
| VER | VERBUND AG | Versorger | 8.923.270,90 | 1.0 | 74,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.826.256,54 | 1.0 | 255,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.780.842,81 | 1.0 | 63,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.764.285,88 | 1.0 | 234,78 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.751.839,83 | 1.0 | 6,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.742.958,99 | 1.0 | 60,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.689.741,61 | 1.0 | 41,32 |
| TEP | TELEPERFORMANCE | Industrie | 8.666.674,03 | 1.0 | 103,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.614.222,08 | 1.0 | 14,88 |
| IFT | INFRATIL LTD | Financials | 8.606.686,08 | 1.0 | 6,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.557.103,02 | 1.0 | 3,85 |
| DCC | DCC PLC | Industrie | 8.559.291,73 | 1.0 | 64,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.548.443,75 | 1.0 | 6,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.496.040,35 | 1.0 | 13,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.430.065,59 | 1.0 | 4,51 |
| LUG | LUNDIN GOLD INC | Materialien | 8.409.517,58 | 1.0 | 52,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.413.428,07 | 1.0 | 2,09 |
| ELI | ELIA GROUP SA | Versorger | 8.333.145,70 | 1.0 | 114,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 8.312.612,24 | 1.0 | 12,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.314.615,73 | 1.0 | 20,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.230.776,16 | 1.0 | 4,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.022.038,30 | 1.0 | 104,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.992.478,83 | 1.0 | 55,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.968.363,48 | 1.0 | 50,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.952.132,33 | 1.0 | 29,77 |
| RAND | RANDSTAD HOLDING | Industrie | 7.933.642,59 | 1.0 | 48,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.909.898,72 | 1.0 | 84,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.846.297,53 | 1.0 | 25,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.827.943,14 | 1.0 | 22,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.811.936,04 | 1.0 | 16,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.816.497,42 | 1.0 | 2,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.794.627,39 | 1.0 | 10,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.776.598,50 | 1.0 | 49,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.729.980,54 | 1.0 | 37,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.712.859,73 | 1.0 | 83,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.655.037,60 | 1.0 | 28,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.657.572,84 | 1.0 | 8,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.642.716,32 | 1.0 | 84,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.647.690,37 | 1.0 | 140,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.637.537,98 | 1.0 | 284,98 |
| 5201 | AGC INC | Industrie | 7.613.667,35 | 1.0 | 29,69 |
| VCX | VICINITY CENTRES | Immobilien | 7.590.544,58 | 1.0 | 1,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.578.229,51 | 1.0 | 5,81 |
| 9005 | TOKYU CORP | Industrie | 7.581.502,07 | 1.0 | 11,61 |
| STERV | STORA ENSO CLASS R | Materialien | 7.566.091,13 | 1.0 | 10,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.568.632,16 | 1.0 | 37,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.546.249,80 | 1.0 | 7,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.529.215,17 | 1.0 | 13,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.533.566,99 | 1.0 | 218,38 |
| BOL | BOLLORE | Kommunikation | 7.516.078,46 | 1.0 | 6,22 |
| 6586 | MAKITA CORP | Industrie | 7.505.984,84 | 1.0 | 30,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.397.392,38 | 1.0 | 2,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.377.937,39 | 1.0 | 45,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.352.916,18 | 1.0 | 37,85 |
| ICL | ICL GROUP LTD | Materialien | 7.093.083,58 | 1.0 | 7,13 |
| 7752 | RICOH LTD | IT | 7.065.466,49 | 1.0 | 9,23 |
| AKE | ARKEMA SA | Materialien | 7.068.207,53 | 1.0 | 75,80 |
| 8331 | CHIBA BANK LTD | Financials | 6.956.932,71 | 1.0 | 9,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.938.429,89 | 1.0 | 1.198,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.806.474,01 | 1.0 | 40,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.733.363,35 | 1.0 | 8,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.668.811,23 | 1.0 | 7,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.666.463,70 | 1.0 | 1,78 |
| AMUN | AMUNDI SA | Financials | 6.642.278,46 | 1.0 | 82,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.530.183,32 | 1.0 | 10,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.462.660,72 | 1.0 | 29,50 |
| SOF | SOFINA SA | Financials | 6.439.946,15 | 1.0 | 309,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.407.209,52 | 1.0 | 56,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.387.525,14 | 1.0 | 41,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.314.863,39 | 1.0 | 20,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.294.365,35 | 1.0 | 5,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.293.395,93 | 1.0 | 45,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.276.682,20 | 1.0 | 168,14 |
| TEMN | TEMENOS AG | IT | 6.280.608,29 | 1.0 | 73,28 |
| 4716 | ORACLE JAPAN CORP | IT | 6.267.364,05 | 1.0 | 113,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.267.365,41 | 1.0 | 2,32 |
| 3003 | HULIC LTD | Immobilien | 6.216.329,10 | 1.0 | 9,99 |
| ANA | ACCIONA SA | Versorger | 6.221.383,77 | 1.0 | 181,24 |
| TIT | TELECOM ITALIA | Kommunikation | 6.163.642,16 | 1.0 | 0,49 |
| BKW | BKW N AG | Versorger | 6.122.975,66 | 1.0 | 221,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.104.014,38 | 1.0 | 88,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.085.920,87 | 1.0 | 26,11 |
| GFC | GECINA SA | Immobilien | 6.087.338,65 | 1.0 | 105,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 6.050.983,66 | 1.0 | 20,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.922.586,39 | 1.0 | 122,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.821.384,08 | 1.0 | 2,99 |
| BMED | BANCA MEDIOLANUM | Financials | 5.788.010,53 | 1.0 | 17,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.778.128,00 | 1.0 | 50,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.724.595,64 | 1.0 | 27,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.699.711,49 | 1.0 | 26,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.672.558,04 | 1.0 | 7,18 |
| RAA | RATIONAL AG | Industrie | 5.606.794,62 | 0.0 | 850,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.581.106,63 | 0.0 | 7,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.576.544,59 | 0.0 | 6,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.527.117,49 | 0.0 | 15,70 |
| COV | COVIVIO SA | Immobilien | 5.451.239,96 | 0.0 | 61,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.455.702,73 | 0.0 | 29,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.341.389,24 | 0.0 | 3,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.256.883,21 | 0.0 | 55,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.221.478,16 | 0.0 | 12,06 |
| 6645 | OMRON CORP | IT | 5.188.434,10 | 0.0 | 27,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.108.516,74 | 0.0 | 39,29 |
| 9023 | TOKYO METRO LTD | Industrie | 5.095.418,02 | 0.0 | 11,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.105.578,29 | 0.0 | 101,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.023.740,36 | 0.0 | 35,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.978.197,12 | 0.0 | 12,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.827.327,95 | 0.0 | 26,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.792.476,91 | 0.0 | 33,59 |
| NEXI | NEXI | Financials | 4.794.889,38 | 0.0 | 6,15 |
| SDR | SCHRODERS PLC | Financials | 4.779.274,04 | 0.0 | 5,15 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.783.450,12 | 0.0 | 0,58 |
| 4768 | OTSUKA CORP | IT | 4.758.140,18 | 0.0 | 19,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.728.699,34 | 0.0 | 13,31 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.641.425,60 | 0.0 | 18,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 4.577.668,38 | 0.0 | 23,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.557.484,72 | 0.0 | 19,94 |
| INPST | INPOST SA | Industrie | 4.530.108,71 | 0.0 | 15,48 |
| BCVN | BC VAUD N | Financials | 4.486.385,36 | 0.0 | 120,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.342.540,99 | 0.0 | 28,61 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.293.077,53 | 0.0 | 35,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.298.409,86 | 0.0 | 30,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.262.202,35 | 0.0 | 123,83 |
| IGM | IGM FINANCIAL INC | Financials | 4.185.675,17 | 0.0 | 31,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.047.757,58 | 0.0 | 3,30 |
| RF | EURAZEO | Financials | 4.052.110,16 | 0.0 | 70,35 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 4.002.602,92 | 0.0 | 0,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.840.926,67 | 0.0 | 9.255,25 |
| REH | REECE LTD | Industrie | 3.735.585,58 | 0.0 | 9,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.667.290,58 | 0.0 | 20,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.496.394,90 | 0.0 | 3,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.466.709,43 | 0.0 | 8,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.454.084,72 | 0.0 | 42,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.351.806,92 | 0.0 | 20,84 |
| 9719 | SCSK CORP | IT | 3.337.886,87 | 0.0 | 29,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.239.451,06 | 0.0 | 10,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.114.859,87 | 0.0 | 1,21 |
| RED | REDEIA CORPORACION SA | Versorger | 3.041.495,41 | 0.0 | 20,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.015.057,32 | 0.0 | 3,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.977.549,06 | 0.0 | 105,23 |
| BCE | BCE INC | Kommunikation | 2.356.511,23 | 0.0 | 23,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.309.391,66 | 0.0 | 10,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.225.977,12 | 0.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.952.870,49 | 0.0 | 30,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.421.866,87 | 0.0 | 78,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.172.352,69 | 0.0 | 59,94 |
| RAL | RALLIANT CORP | IT | 1.153.090,92 | 0.0 | 48,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 973.762,15 | 0.0 | 20,17 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 590.957,50 | 0.0 | 1,89 |
| 9613 | NTT DATA GROUP CORP | IT | 18.926,02 | 0.0 | 27,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.224,39 | 0.0 | 125,81 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.979,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.808,68 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| JPY | JPY/USD | Cash und/oder Derivate | -239,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -87,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -26,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,71 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 27,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 224,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 484,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 585,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.314,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.935,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.612,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.480,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,31 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.065,47 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.399,01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
