Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1342 securities.
Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.739.073.181,16 | 542.0 | 180,28 |
| AAPL | APPLE INC | IT | 5.913.823.953,60 | 475.0 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 5.630.889.916,54 | 453.0 | 520,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.190.350.356,40 | 256.0 | 217,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.439.477.876,33 | 196.0 | 733,41 |
| AVGO | BROADCOM INC | IT | 2.329.521.948,50 | 187.0 | 340,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.241.589.396,88 | 180.0 | 251,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.949.510.983,91 | 157.0 | 438,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.900.782.956,27 | 153.0 | 252,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.252.213.323,96 | 101.0 | 294,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.021.085.102,18 | 82.0 | 491,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.002.661.296,93 | 81.0 | 812,43 |
| V | VISA INC CLASS A | Financials | 908.759.927,76 | 73.0 | 345,36 |
| XOM | EXXON MOBIL CORP | Energie | 757.464.084,16 | 61.0 | 114,71 |
| MA | MASTERCARD INC CLASS A | Financials | 749.468.338,72 | 60.0 | 571,36 |
| NFLX | NETFLIX INC | Kommunikation | 728.998.540,96 | 59.0 | 1.116,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 722.407.949,56 | 58.0 | 107,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 712.248.428,76 | 57.0 | 192,94 |
| ORCL | ORACLE CORP | IT | 708.751.040,70 | 57.0 | 272,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 639.752.410,88 | 51.0 | 944,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 620.774.499,32 | 50.0 | 228,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 608.753.575,71 | 49.0 | 175,49 |
| ASML | ASML HOLDING NV | IT | 607.788.289,88 | 49.0 | 1.010,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 590.344.436,64 | 47.0 | 388,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 570.116.476,93 | 46.0 | 230,23 |
| BAC | BANK OF AMERICA CORP | Financials | 563.619.458,50 | 45.0 | 51,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 545.808.681,60 | 44.0 | 152,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 505.443.270,78 | 41.0 | 361,49 |
| GE | GE AEROSPACE | Industrie | 491.152.393,19 | 39.0 | 297,89 |
| CVX | CHEVRON CORP | Energie | 461.863.838,93 | 37.0 | 155,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 441.548.784,04 | 35.0 | 70,81 |
| SAP | SAP | IT | 438.427.421,95 | 35.0 | 275,02 |
| CSCO | CISCO SYSTEMS INC | IT | 426.707.543,44 | 34.0 | 70,66 |
| WFC | WELLS FARGO | Financials | 417.461.617,08 | 34.0 | 83,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 406.026.276,38 | 33.0 | 102,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 403.678.415,50 | 32.0 | 287,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 397.176.183,07 | 32.0 | 167,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 383.617.061,65 | 31.0 | 131,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 377.453.265,88 | 30.0 | 352,54 |
| CAT | CATERPILLAR INC | Industrie | 375.047.406,72 | 30.0 | 513,91 |
| CRM | SALESFORCE INC | IT | 374.032.525,44 | 30.0 | 256,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 373.992.984,42 | 30.0 | 156,86 |
| RTX | RTX CORP | Industrie | 361.600.186,20 | 29.0 | 177,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 353.718.098,23 | 28.0 | 13,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 350.705.110,80 | 28.0 | 744,60 |
| MU | MICRON TECHNOLOGY INC | IT | 341.363.239,78 | 27.0 | 198,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 340.675.063,80 | 27.0 | 127,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 339.603.081,05 | 27.0 | 87,61 |
| SHEL | SHELL PLC | Energie | 336.967.654,67 | 27.0 | 36,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 336.595.564,77 | 27.0 | 310,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 331.882.900,00 | 27.0 | 567,20 |
| SIE | SIEMENS N AG | Industrie | 323.016.818,79 | 26.0 | 281,00 |
| LIN | LINDE PLC | Materialien | 322.935.479,04 | 26.0 | 449,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 320.779.037,52 | 26.0 | 153,03 |
| RY | ROYAL BANK OF CANADA | Financials | 317.233.134,18 | 25.0 | 146,69 |
| DIS | WALT DISNEY | Kommunikation | 313.414.111,12 | 25.0 | 113,08 |
| AXP | AMERICAN EXPRESS | Financials | 304.719.008,00 | 24.0 | 352,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 303.961.159,57 | 24.0 | 161,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 295.507.911,91 | 24.0 | 20,44 |
| NOW | SERVICENOW INC | IT | 293.966.259,60 | 24.0 | 935,65 |
| MS | MORGAN STANLEY | Financials | 292.028.349,36 | 23.0 | 158,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 290.242.021,81 | 23.0 | 113,07 |
| INTU | INTUIT INC | IT | 287.968.268,70 | 23.0 | 670,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 286.435.007,67 | 23.0 | 527,03 |
| QCOM | QUALCOMM INC | IT | 285.968.292,67 | 23.0 | 169,27 |
| T | AT&T INC | Kommunikation | 281.147.984,25 | 23.0 | 25,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 280.658.747,11 | 23.0 | 92,21 |
| LRCX | LAM RESEARCH CORP | IT | 279.634.602,50 | 22.0 | 141,25 |
| MC | LVMH | Zyklische Konsumgüter | 277.240.238,02 | 22.0 | 723,62 |
| C | CITIGROUP INC | Financials | 276.920.857,80 | 22.0 | 96,30 |
| AMAT | APPLIED MATERIAL INC | IT | 275.514.729,60 | 22.0 | 220,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 271.372.393,59 | 22.0 | 28,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264.003.569,07 | 21.0 | 5.230,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 263.160.141,42 | 21.0 | 15,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 261.781.110,04 | 21.0 | 82,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 260.957.130,12 | 21.0 | 53,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.709.960,20 | 21.0 | 39,80 |
| BLK | BLACKROCK INC | Financials | 252.124.241,76 | 20.0 | 1.129,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 251.703.959,00 | 20.0 | 94,31 |
| INTC | INTEL CORPORATION CORP | IT | 248.496.447,16 | 20.0 | 36,92 |
| BA | BOEING | Industrie | 245.243.774,05 | 20.0 | 216,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.138.807,02 | 20.0 | 295,98 |
| USD | USD CASH | Cash und/oder Derivate | 243.696.731,35 | 20.0 | 100,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 243.679.391,22 | 20.0 | 143,06 |
| ALV | ALLIANZ | Financials | 242.186.023,13 | 19.0 | 408,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 240.708.947,90 | 19.0 | 286,28 |
| ANET | ARISTA NETWORKS INC | IT | 240.569.288,77 | 19.0 | 146,59 |
| GEV | GE VERNOVA INC | Industrie | 240.291.072,00 | 19.0 | 576,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 239.232.652,58 | 19.0 | 170,71 |
| APH | AMPHENOL CORP CLASS A | IT | 238.898.393,83 | 19.0 | 128,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 238.667.073,53 | 19.0 | 62,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 236.119.487,15 | 19.0 | 103,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 234.910.119,76 | 19.0 | 249,14 |
| SPGI | S&P GLOBAL INC | Financials | 232.692.130,12 | 19.0 | 479,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 231.750.295,48 | 19.0 | 121,46 |
| ADBE | ADOBE INC | IT | 230.416.277,52 | 19.0 | 354,09 |
| SAN | BANCO SANTANDER SA | Financials | 227.202.359,53 | 18.0 | 9,74 |
| KLAC | KLA CORP | IT | 226.940.182,56 | 18.0 | 1.114,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 224.543.710,04 | 18.0 | 156,04 |
| TD | TORONTO DOMINION | Financials | 216.685.005,23 | 17.0 | 80,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 215.994.757,44 | 17.0 | 24,72 |
| BHP | BHP GROUP LTD | Materialien | 215.717.109,38 | 17.0 | 28,25 |
| ETN | EATON PLC | Industrie | 215.169.659,40 | 17.0 | 360,60 |
| AIR | AIRBUS GROUP | Industrie | 214.779.533,68 | 17.0 | 238,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 213.565.409,64 | 17.0 | 220,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 213.383.151,30 | 17.0 | 218,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 211.696.709,90 | 17.0 | 212,42 |
| 6501 | HITACHI LTD | Industrie | 211.001.893,54 | 17.0 | 29,43 |
| UNP | UNION PACIFIC CORP | Industrie | 207.000.064,80 | 17.0 | 225,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.728.964,05 | 17.0 | 243,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 206.021.781,33 | 17.0 | 206,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 205.778.121,30 | 17.0 | 388,35 |
| APP | APPLOVIN CORP CLASS A | IT | 200.033.262,28 | 16.0 | 564,82 |
| PGR | PROGRESSIVE CORP | Financials | 199.283.905,05 | 16.0 | 222,63 |
| SAF | SAFRAN SA | Industrie | 192.779.124,42 | 15.0 | 353,10 |
| TTE | TOTALENERGIES | Energie | 192.057.950,64 | 15.0 | 61,58 |
| IBE | IBERDROLA SA | Versorger | 191.156.933,98 | 15.0 | 19,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 190.199.963,22 | 15.0 | 14,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 186.430.505,69 | 15.0 | 500,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 185.095.631,00 | 15.0 | 95,90 |
| ADI | ANALOG DEVICES INC | IT | 184.681.807,80 | 15.0 | 240,36 |
| UBSG | UBS GROUP AG | Financials | 184.549.290,13 | 15.0 | 37,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 183.233.540,83 | 15.0 | 34,87 |
| DE | DEERE | Industrie | 182.203.129,92 | 15.0 | 462,36 |
| BX | BLACKSTONE INC | Financials | 181.130.604,72 | 15.0 | 161,72 |
| TMUS | T MOBILE US INC | Kommunikation | 178.020.544,80 | 14.0 | 227,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 177.729.700,05 | 14.0 | 283,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 176.777.750,89 | 14.0 | 200,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 176.124.575,55 | 14.0 | 125,95 |
| WELL | WELLTOWER INC | Immobilien | 174.235.141,40 | 14.0 | 175,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.814.347,25 | 14.0 | 100,69 |
| COP | CONOCOPHILLIPS | Energie | 172.784.308,51 | 14.0 | 87,41 |
| ABBN | ABB LTD | Industrie | 172.156.534,18 | 14.0 | 72,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 171.571.431,11 | 14.0 | 19,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 171.030.678,00 | 14.0 | 29,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 170.195.252,85 | 14.0 | 361,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 170.013.640,20 | 14.0 | 350,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 167.968.194,31 | 14.0 | 201,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 167.395.131,99 | 13.0 | 64,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 166.478.764,48 | 13.0 | 426,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 162.422.139,27 | 13.0 | 50,86 |
| SO | SOUTHERN | Versorger | 161.659.564,76 | 13.0 | 97,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 161.529.932,08 | 13.0 | 675,62 |
| CB | CHUBB LTD | Financials | 161.535.794,48 | 13.0 | 276,52 |
| UCG | UNICREDIT | Financials | 158.638.568,21 | 13.0 | 71,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 158.379.352,20 | 13.0 | 82,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 157.096.996,01 | 13.0 | 431,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 156.441.964,98 | 13.0 | 795,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 156.352.941,54 | 13.0 | 487,14 |
| ENB | ENBRIDGE INC | Energie | 156.330.266,77 | 13.0 | 47,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 154.815.779,30 | 12.0 | 710,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 153.936.464,15 | 12.0 | 26,91 |
| NEM | NEWMONT | Materialien | 151.665.564,82 | 12.0 | 87,01 |
| DUK | DUKE ENERGY CORP | Versorger | 150.340.336,74 | 12.0 | 129,03 |
| 1299 | AIA GROUP LTD | Financials | 148.089.667,69 | 12.0 | 9,08 |
| CME | CME GROUP INC CLASS A | Financials | 147.825.495,99 | 12.0 | 267,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.178.611,28 | 12.0 | 2.095,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 146.046.910,50 | 12.0 | 85,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 145.903.327,83 | 12.0 | 741,39 |
| RHM | RHEINMETALL AG | Industrie | 145.147.471,49 | 12.0 | 2.032,58 |
| 7974 | NINTENDO LTD | Kommunikation | 142.656.706,39 | 11.0 | 86,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 142.264.228,81 | 11.0 | 45,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 142.119.751,96 | 11.0 | 127,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 142.057.618,86 | 11.0 | 28,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 140.728.699,87 | 11.0 | 189,31 |
| MMM | 3M | Industrie | 139.358.612,05 | 11.0 | 167,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 138.949.446,30 | 11.0 | 67,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 138.357.330,88 | 11.0 | 202,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 138.128.185,44 | 11.0 | 44,39 |
| ISP | INTESA SANPAOLO | Financials | 138.063.812,97 | 11.0 | 6,33 |
| 6857 | ADVANTEST CORP | IT | 137.815.518,32 | 11.0 | 112,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 137.432.063,50 | 11.0 | 408,50 |
| BMO | BANK OF MONTREAL | Financials | 137.006.260,79 | 11.0 | 125,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 136.562.844,38 | 11.0 | 22,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 135.728.319,65 | 11.0 | 156,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.631.388,70 | 11.0 | 330,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.526.869,86 | 11.0 | 101,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.065.028,36 | 11.0 | 191,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.987.459,33 | 11.0 | 252,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.726.779,72 | 11.0 | 28,37 |
| REL | RELX PLC | Industrie | 131.644.687,03 | 11.0 | 46,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 130.943.073,27 | 11.0 | 25,48 |
| BP. | BP PLC | Energie | 130.885.065,26 | 11.0 | 5,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 130.636.423,98 | 11.0 | 216,46 |
| CI | CIGNA | Gesundheitsversorgung | 129.498.434,49 | 10.0 | 307,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.347.727,36 | 10.0 | 638,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 128.256.919,04 | 10.0 | 596,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 128.189.960,45 | 10.0 | 441,19 |
| SNPS | SYNOPSYS INC | IT | 128.161.664,40 | 10.0 | 454,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 127.580.676,25 | 10.0 | 163,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 126.833.377,26 | 10.0 | 40,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 126.432.345,78 | 10.0 | 317,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 126.273.680,72 | 10.0 | 69,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 125.461.425,47 | 10.0 | 61,97 |
| CS | AXA SA | Financials | 125.126.129,42 | 10.0 | 45,68 |
| 8058 | MITSUBISHI CORP | Industrie | 124.821.881,63 | 10.0 | 24,18 |
| BNP | BNP PARIBAS SA | Financials | 124.284.101,84 | 10.0 | 79,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 124.119.562,65 | 10.0 | 829,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.705.614,04 | 10.0 | 2.553,35 |
| ENEL | ENEL | Versorger | 122.541.781,32 | 10.0 | 9,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 121.394.240,30 | 10.0 | 116,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.553.478,64 | 10.0 | 333,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 120.233.950,29 | 10.0 | 32,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 120.017.089,44 | 10.0 | 345,21 |
| KKR | KKR AND CO INC | Financials | 119.784.470,40 | 10.0 | 123,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 119.015.155,84 | 10.0 | 338,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.992.314,98 | 10.0 | 107,03 |
| RIO | RIO TINTO PLC | Materialien | 118.135.753,32 | 9.0 | 69,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 118.061.877,99 | 9.0 | 64,12 |
| MCO | MOODYS CORP | Financials | 117.624.005,73 | 9.0 | 472,79 |
| SNOW | SNOWFLAKE INC | IT | 117.177.082,88 | 9.0 | 241,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.381.569,36 | 9.0 | 111,24 |
| BARC | BARCLAYS PLC | Financials | 114.719.939,08 | 9.0 | 5,10 |
| 6861 | KEYENCE CORP | IT | 114.382.881,79 | 9.0 | 401,62 |
| WMB | WILLIAMS INC | Energie | 113.572.971,12 | 9.0 | 62,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 113.397.273,54 | 9.0 | 108,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 113.064.263,01 | 9.0 | 81,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 112.504.154,76 | 9.0 | 446,86 |
| MSTR | STRATEGY INC CLASS A | IT | 112.318.383,80 | 9.0 | 280,81 |
| EMR | EMERSON ELECTRIC | Industrie | 111.271.893,54 | 9.0 | 130,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 111.200.384,00 | 9.0 | 128,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 111.170.837,75 | 9.0 | 24,99 |
| USB | US BANCORP | Financials | 111.142.151,87 | 9.0 | 47,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.961.004,27 | 9.0 | 1.314,19 |
| NG. | NATIONAL GRID PLC | Versorger | 110.808.882,88 | 9.0 | 15,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 110.781.289,92 | 9.0 | 283,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.657.300,30 | 9.0 | 39,12 |
| INGA | ING GROEP NV | Financials | 110.570.639,26 | 9.0 | 23,88 |
| DG | VINCI SA | Industrie | 110.377.063,95 | 9.0 | 141,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 110.327.280,05 | 9.0 | 191,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 110.156.010,00 | 9.0 | 181,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 109.946.641,03 | 9.0 | 24,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 109.785.123,61 | 9.0 | 51,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.814.947,23 | 9.0 | 76,48 |
| FI | FISERV INC | Financials | 108.580.227,00 | 9.0 | 125,25 |
| TEL | TE CONNECTIVITY PLC | IT | 108.045.851,00 | 9.0 | 229,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.833.884,52 | 9.0 | 365,21 |
| GLW | CORNING INC | IT | 107.781.657,20 | 9.0 | 84,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.707.079,52 | 9.0 | 252,96 |
| ECL | ECOLAB INC | Materialien | 107.233.176,00 | 9.0 | 276,00 |
| CSX | CSX CORP | Industrie | 107.195.265,76 | 9.0 | 35,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.638.902,28 | 9.0 | 3.997,26 |
| 8001 | ITOCHU CORP | Industrie | 106.574.484,26 | 9.0 | 57,42 |
| CTAS | CINTAS CORP | Industrie | 105.824.575,36 | 9.0 | 193,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 105.657.671,55 | 8.0 | 81,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 103.809.212,53 | 8.0 | 143,29 |
| AON | AON PLC CLASS A | Financials | 103.797.013,70 | 8.0 | 343,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 103.534.786,84 | 8.0 | 1,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 102.487.903,31 | 8.0 | 210,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 102.199.368,18 | 8.0 | 275,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.125.557,14 | 8.0 | 68,07 |
| VST | VISTRA CORP | Versorger | 101.060.486,39 | 8.0 | 185,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 100.786.237,88 | 8.0 | 147,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.668.604,03 | 8.0 | 59,11 |
| ADSK | AUTODESK INC | IT | 99.732.131,20 | 8.0 | 308,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 99.401.186,77 | 8.0 | 67,31 |
| URI | UNITED RENTALS INC | Industrie | 99.071.671,50 | 8.0 | 991,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 98.165.660,67 | 8.0 | 288,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.917.993,00 | 8.0 | 272,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 97.539.844,34 | 8.0 | 320,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 96.330.663,95 | 8.0 | 30,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.065.824,95 | 8.0 | 117,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.318.416,59 | 8.0 | 171,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 95.203.273,00 | 8.0 | 188,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.885.179,84 | 8.0 | 79,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.134.953,64 | 8.0 | 584,74 |
| 8031 | MITSUI LTD | Industrie | 94.098.025,72 | 8.0 | 24,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 93.902.630,92 | 8.0 | 87,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.866.288,55 | 8.0 | 62,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.123.117,59 | 7.0 | 1,00 |
| EOG | EOG RESOURCES INC | Energie | 92.946.920,04 | 7.0 | 106,21 |
| DBK | DEUTSCHE BANK AG | Financials | 92.947.176,66 | 7.0 | 33,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.892.830,35 | 7.0 | 54,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 91.849.053,86 | 7.0 | 56,42 |
| PWR | QUANTA SERVICES INC | Industrie | 91.812.357,72 | 7.0 | 412,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.459.088,67 | 7.0 | 91,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 90.589.599,96 | 7.0 | 268,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 90.494.309,22 | 7.0 | 156,74 |
| NWG | NATWEST GROUP PLC | Financials | 90.289.392,31 | 7.0 | 7,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.292.521,60 | 7.0 | 330,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.045.260,34 | 7.0 | 172,41 |
| III | 3I GROUP PLC | Financials | 89.438.852,82 | 7.0 | 58,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 89.210.265,20 | 7.0 | 43,60 |
| SRE | SEMPRA | Versorger | 89.082.595,48 | 7.0 | 92,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 88.975.351,40 | 7.0 | 464,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 88.620.712,16 | 7.0 | 179,98 |
| AFL | AFLAC INC | Financials | 88.512.495,00 | 7.0 | 107,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 88.384.546,79 | 7.0 | 35,02 |
| CMI | CUMMINS INC | Industrie | 88.202.828,12 | 7.0 | 407,98 |
| INVE B | INVESTOR CLASS B | Financials | 86.680.954,18 | 7.0 | 33,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 86.181.882,86 | 7.0 | 40,78 |
| FDX | FEDEX CORP | Industrie | 86.121.522,84 | 7.0 | 239,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 86.016.988,14 | 7.0 | 31,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 85.667.625,03 | 7.0 | 41,61 |
| SREN | SWISS RE AG | Financials | 85.370.705,71 | 7.0 | 187,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.279.650,00 | 7.0 | 127,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 85.206.238,25 | 7.0 | 148,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.124.853,97 | 7.0 | 188,11 |
| NDA FI | NORDEA BANK | Financials | 84.420.997,40 | 7.0 | 17,06 |
| FTNT | FORTINET INC | IT | 84.388.580,04 | 7.0 | 84,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 84.156.933,86 | 7.0 | 32,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.786.070,08 | 7.0 | 116,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 83.561.213,56 | 7.0 | 217,16 |
| KMI | KINDER MORGAN INC | Energie | 83.201.352,52 | 7.0 | 27,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 82.909.409,65 | 7.0 | 253,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 82.137.634,23 | 7.0 | 151,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.110.408,39 | 7.0 | 24,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.862.062,75 | 7.0 | 508,95 |
| SLB | SLB NV | Energie | 81.644.606,30 | 7.0 | 34,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.275.260,43 | 7.0 | 701,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.154.779,11 | 7.0 | 703,83 |
| PSX | PHILLIPS | Energie | 81.099.948,60 | 7.0 | 131,40 |
| WDAY | WORKDAY INC CLASS A | IT | 80.952.479,93 | 7.0 | 242,83 |
| ABX | BARRICK MINING CORP | Materialien | 80.636.099,70 | 6.0 | 31,51 |
| VLO | VALERO ENERGY CORP | Energie | 80.093.276,00 | 6.0 | 161,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.954.988,79 | 6.0 | 96,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 79.582.806,30 | 6.0 | 2.636,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.475.708,07 | 6.0 | 288,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.403.966,41 | 6.0 | 823,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 79.404.028,03 | 6.0 | 126,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 79.367.031,66 | 6.0 | 60,27 |
| SU | SUNCOR ENERGY INC | Energie | 79.130.327,28 | 6.0 | 39,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.043.774,04 | 6.0 | 633,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.913.675,03 | 6.0 | 39,72 |
| PCAR | PACCAR INC | Industrie | 78.503.378,60 | 6.0 | 99,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 78.399.964,00 | 6.0 | 20,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.314.235,35 | 6.0 | 78,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 77.835.867,40 | 6.0 | 156,05 |
| ALL | ALLSTATE CORP | Financials | 77.458.827,87 | 6.0 | 194,79 |
| TRP | TC ENERGY CORP | Energie | 77.023.769,96 | 6.0 | 51,81 |
| D | DOMINION ENERGY INC | Versorger | 76.712.319,60 | 6.0 | 60,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.457.593,81 | 6.0 | 394,79 |
| LNG | CHENIERE ENERGY INC | Energie | 76.336.825,86 | 6.0 | 224,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.018.431,06 | 6.0 | 163,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.974.129,38 | 6.0 | 259,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 75.874.533,00 | 6.0 | 69,72 |
| 9433 | KDDI CORP | Kommunikation | 75.545.567,70 | 6.0 | 16,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.026.112,70 | 6.0 | 12,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.989.700,10 | 6.0 | 240,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.428.159,85 | 6.0 | 215,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 74.029.929,73 | 6.0 | 26,91 |
| FAST | FASTENAL | Industrie | 73.797.258,00 | 6.0 | 42,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 73.770.049,88 | 6.0 | 17,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 73.727.980,21 | 6.0 | 25,90 |
| XEL | XCEL ENERGY INC | Versorger | 73.566.041,28 | 6.0 | 80,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 73.434.550,75 | 6.0 | 200,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.075.971,52 | 6.0 | 223,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.789.443,20 | 6.0 | 310,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.988.418,12 | 6.0 | 61,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 71.921.427,93 | 6.0 | 150,13 |
| EXC | EXELON CORP | Versorger | 71.819.955,08 | 6.0 | 48,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 71.604.738,53 | 6.0 | 158,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.470.919,40 | 6.0 | 1.001,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 71.048.093,38 | 6.0 | 252,34 |
| GLEN | GLENCORE PLC | Materialien | 70.926.593,95 | 6.0 | 4,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 70.615.541,70 | 6.0 | 47,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.430.189,06 | 6.0 | 78,94 |
| DHL | DEUTSCHE POST AG | Industrie | 70.425.301,91 | 6.0 | 45,83 |
| BAS | BASF N | Materialien | 70.403.967,09 | 6.0 | 50,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.381.755,74 | 6.0 | 104,11 |
| DDOG | DATADOG INC CLASS A | IT | 70.369.415,62 | 6.0 | 154,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.689.322,54 | 6.0 | 178,47 |
| MET | METLIFE INC | Financials | 69.160.688,80 | 6.0 | 78,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.980.785,16 | 6.0 | 289,94 |
| CTVA | CORTEVA INC | Materialien | 68.798.338,32 | 6.0 | 63,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 68.478.881,86 | 6.0 | 56,74 |
| GWW | WW GRAINGER INC | Industrie | 67.745.480,00 | 5.0 | 968,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.739.402,00 | 5.0 | 472,75 |
| LR | LEGRAND SA | Industrie | 67.423.447,72 | 5.0 | 168,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.375.185,57 | 5.0 | 95,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.365.550,59 | 5.0 | 21,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 67.307.668,69 | 5.0 | 97,10 |
| 6702 | FUJITSU LTD | IT | 67.091.546,30 | 5.0 | 25,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.847.803,24 | 5.0 | 76,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.556.363,89 | 5.0 | 28,27 |
| ADYEN | ADYEN NV | Financials | 66.487.670,32 | 5.0 | 1.732,66 |
| ETR | ENTERGY CORP | Versorger | 66.410.880,00 | 5.0 | 96,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.341.331,52 | 5.0 | 255,56 |
| HOLN | HOLCIM LTD AG | Materialien | 66.326.685,75 | 5.0 | 85,87 |
| VOLV B | VOLVO CLASS B | Industrie | 66.264.432,24 | 5.0 | 27,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 66.186.979,98 | 5.0 | 4,73 |
| EOAN | E.ON N | Versorger | 66.030.383,76 | 5.0 | 18,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.834.871,20 | 5.0 | 68,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.723.770,68 | 5.0 | 145,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.649.324,26 | 5.0 | 12,96 |
| OKE | ONEOK INC | Energie | 65.469.576,10 | 5.0 | 69,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 65.253.358,74 | 5.0 | 94,02 |
| CCI | CROWN CASTLE INC | Immobilien | 65.250.410,50 | 5.0 | 97,70 |
| GLE | SOCIETE GENERALE SA | Financials | 65.146.189,31 | 5.0 | 61,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 64.700.815,26 | 5.0 | 108,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.685.340,88 | 5.0 | 10,67 |
| AME | AMETEK INC | Industrie | 64.691.642,12 | 5.0 | 184,94 |
| CABK | CAIXABANK SA | Financials | 64.589.821,79 | 5.0 | 10,32 |
| EXPN | EXPERIAN PLC | Industrie | 64.286.287,93 | 5.0 | 47,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.237.923,48 | 5.0 | 43,21 |
| ENGI | ENGIE SA | Versorger | 64.020.782,43 | 5.0 | 22,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 63.663.634,40 | 5.0 | 159,52 |
| DSV | DSV | Industrie | 63.615.878,12 | 5.0 | 206,75 |
| XYZ | BLOCK INC CLASS A | Financials | 63.609.344,24 | 5.0 | 75,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.571.137,84 | 5.0 | 83,79 |
| GIVN | GIVAUDAN SA | Materialien | 63.521.297,05 | 5.0 | 4.484,38 |
| MSCI | MSCI INC | Financials | 63.270.245,68 | 5.0 | 537,61 |
| CPRT | COPART INC | Industrie | 63.036.879,86 | 5.0 | 44,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.867.055,35 | 5.0 | 247,55 |
| 6701 | NEC CORP | IT | 62.798.922,87 | 5.0 | 33,04 |
| PAYX | PAYCHEX INC | Industrie | 62.055.485,91 | 5.0 | 126,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 62.055.552,96 | 5.0 | 326,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.897.224,87 | 5.0 | 1,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.751.499,10 | 5.0 | 5,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.669.245,06 | 5.0 | 147,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.022.603,40 | 5.0 | 78,60 |
| ENI | ENI | Energie | 60.860.440,08 | 5.0 | 17,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.787.909,30 | 5.0 | 350,30 |
| WDC | WESTERN DIGITAL CORP | IT | 60.459.556,08 | 5.0 | 120,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.415.810,72 | 5.0 | 76,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.258.535,82 | 5.0 | 52,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 60.145.483,48 | 5.0 | 32,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 60.100.425,19 | 5.0 | 37,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 59.979.472,32 | 5.0 | 217,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.701.334,82 | 5.0 | 120,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.391.996,48 | 5.0 | 266,48 |
| UCB | UCB SA | Gesundheitsversorgung | 59.294.826,78 | 5.0 | 284,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.054.085,00 | 5.0 | 622,50 |
| PRU | PRUDENTIAL PLC | Financials | 58.201.623,55 | 5.0 | 13,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 58.132.771,12 | 5.0 | 189,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 58.105.789,84 | 5.0 | 124,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 57.503.377,15 | 5.0 | 18,65 |
| FICO | FAIR ISAAC CORP | IT | 57.305.581,46 | 5.0 | 1.573,94 |
| NDAQ | NASDAQ INC | Financials | 57.274.262,04 | 5.0 | 87,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.867.746,23 | 5.0 | 219,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.868.894,38 | 5.0 | 80,05 |
| ASSA B | ASSA ABLOY B | Industrie | 56.495.842,47 | 5.0 | 38,31 |
| VMC | VULCAN MATERIALS | Materialien | 56.355.566,67 | 5.0 | 293,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.089.187,22 | 5.0 | 27,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.931.694,52 | 4.0 | 67,88 |
| PCG | PG&E CORP | Versorger | 55.531.709,02 | 4.0 | 16,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.408.016,44 | 4.0 | 91,42 |
| CCO | CAMECO CORP | Energie | 55.389.747,45 | 4.0 | 83,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.223.548,44 | 4.0 | 101,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.891.778,80 | 4.0 | 117,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.815.551,30 | 4.0 | 0,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 53.721.526,48 | 4.0 | 121,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 53.654.235,78 | 4.0 | 79,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.391.538,65 | 4.0 | 102,09 |
| STT | STATE STREET CORP | Financials | 53.347.905,36 | 4.0 | 113,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.846.628,04 | 4.0 | 15,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.648.251,26 | 4.0 | 130,92 |
| NUE | NUCOR CORP | Materialien | 52.557.093,15 | 4.0 | 136,65 |
| SIKA | SIKA AG | Materialien | 52.486.151,07 | 4.0 | 222,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 52.470.733,44 | 4.0 | 39,97 |
| NRG | NRG ENERGY INC | Versorger | 52.103.774,32 | 4.0 | 160,42 |
| FER | FERROVIAL | Industrie | 52.054.872,37 | 4.0 | 62,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 52.056.036,17 | 4.0 | 237,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.727.452,48 | 4.0 | 287,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 51.675.090,00 | 4.0 | 30,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.638.829,00 | 4.0 | 64,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.518.339,63 | 4.0 | 193,43 |
| 8053 | SUMITOMO CORP | Industrie | 51.507.555,22 | 4.0 | 30,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.266.094,33 | 4.0 | 26,62 |
| XYL | XYLEM INC | Industrie | 51.171.100,89 | 4.0 | 145,99 |
| 8002 | MARUBENI CORP | Industrie | 51.179.520,82 | 4.0 | 24,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 51.151.666,93 | 4.0 | 61,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.824.744,38 | 4.0 | 76,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.669.139,12 | 4.0 | 333,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.286.911,81 | 4.0 | 47,59 |
| VICI | VICI PPTYS INC | Immobilien | 50.250.514,76 | 4.0 | 31,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.258.327,18 | 4.0 | 187,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.092.173,63 | 4.0 | 1.642,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.697.024,27 | 4.0 | 68,36 |
| G | ASSICURAZIONI GENERALI | Financials | 49.413.917,05 | 4.0 | 37,48 |
| 6301 | KOMATSU LTD | Industrie | 49.398.390,84 | 4.0 | 36,76 |
| ORA | ORANGE SA | Kommunikation | 49.368.002,32 | 4.0 | 16,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 49.334.117,50 | 4.0 | 150,10 |
| ZS | ZSCALER INC | IT | 49.269.047,52 | 4.0 | 307,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 49.085.281,59 | 4.0 | 61,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.462.597,30 | 4.0 | 154,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.155.187,87 | 4.0 | 23,09 |
| SAND | SANDVIK | Industrie | 48.099.133,19 | 4.0 | 29,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.092.505,76 | 4.0 | 87,88 |
| 9432 | NTT INC | Kommunikation | 48.078.352,70 | 4.0 | 1,05 |
| HO | THALES SA | Industrie | 47.666.136,42 | 4.0 | 300,97 |
| CLS | CELESTICA INC | IT | 47.633.854,20 | 4.0 | 270,69 |
| 5803 | FUJIKURA LTD | Industrie | 47.520.801,92 | 4.0 | 111,50 |
| RJF | RAYMOND JAMES INC | Financials | 47.463.530,24 | 4.0 | 166,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.089.649,53 | 4.0 | 152,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.077.331,91 | 4.0 | 77,19 |
| EME | EMCOR GROUP INC | Industrie | 46.948.702,60 | 4.0 | 662,93 |
| MTB | M&T BANK CORP | Financials | 46.901.545,72 | 4.0 | 182,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.707.888,24 | 4.0 | 41,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.679.891,16 | 4.0 | 1.081,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.634.981,66 | 4.0 | 226,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.458.891,35 | 4.0 | 13,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.440.460,22 | 4.0 | 19,42 |
| IR | INGERSOLL RAND INC | Industrie | 46.449.769,47 | 4.0 | 78,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.425.525,30 | 4.0 | 103,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.426.929,95 | 4.0 | 9,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 46.378.552,28 | 4.0 | 130,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.371.701,78 | 4.0 | 21,77 |
| K | KINROSS GOLD CORP | Materialien | 46.205.379,48 | 4.0 | 23,54 |
| VTR | VENTAS REIT INC | Immobilien | 46.104.796,40 | 4.0 | 70,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.064.890,15 | 4.0 | 27,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.998.634,45 | 4.0 | 225,96 |
| RIO | RIO TINTO LTD | Materialien | 45.948.038,51 | 4.0 | 84,66 |
| AEE | AMEREN CORP | Versorger | 45.949.789,82 | 4.0 | 105,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 45.875.904,61 | 4.0 | 27,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.649.321,64 | 4.0 | 72,52 |
| EQT | EQT CORP | Energie | 45.512.661,87 | 4.0 | 53,49 |
| 6146 | DISCO CORP | IT | 45.451.822,10 | 4.0 | 348,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.345.050,44 | 4.0 | 19,29 |
| NOKIA | NOKIA | IT | 45.273.276,54 | 4.0 | 5,50 |
| SSE | SSE PLC | Versorger | 45.251.745,74 | 4.0 | 25,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.252.602,36 | 4.0 | 31,95 |
| 6762 | TDK CORP | IT | 45.238.822,14 | 4.0 | 16,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 45.178.659,60 | 4.0 | 10,75 |
| DTE | DTE ENERGY | Versorger | 45.019.836,52 | 4.0 | 142,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.560.662,90 | 4.0 | 127,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 44.507.537,41 | 4.0 | 95,56 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 44.316.938,75 | 4.0 | 19,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.253.520,52 | 4.0 | 164,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.858.348,26 | 4.0 | 339,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 43.852.142,32 | 4.0 | 73,01 |
| 6954 | FANUC CORP | Industrie | 43.838.618,66 | 4.0 | 31,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 43.697.240,09 | 4.0 | 15,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.652.926,07 | 4.0 | 15,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.509.658,77 | 3.0 | 1.239,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.395.871,42 | 3.0 | 41,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.310.641,61 | 3.0 | 12,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.210.232,77 | 3.0 | 93,45 |
| 7751 | CANON INC | IT | 43.213.356,32 | 3.0 | 30,06 |
| RWE | RWE AG | Versorger | 43.191.236,52 | 3.0 | 47,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.843.655,29 | 3.0 | 15,04 |
| EFX | EQUIFAX INC | Industrie | 42.749.815,92 | 3.0 | 230,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.736.139,05 | 3.0 | 30,60 |
| MDB | MONGODB INC CLASS A | IT | 42.605.330,30 | 3.0 | 325,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.607.908,18 | 3.0 | 64,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 42.476.820,38 | 3.0 | 163,08 |
| NTR | NUTRIEN LTD | Materialien | 42.436.287,07 | 3.0 | 56,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 42.393.540,00 | 3.0 | 52,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.304.340,92 | 3.0 | 49,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.244.259,22 | 3.0 | 143,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 42.204.385,96 | 3.0 | 42,03 |
| FE | FIRSTENERGY CORP | Versorger | 41.975.738,96 | 3.0 | 47,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.866.049,63 | 3.0 | 54,83 |
| FTS | FORTIS INC | Versorger | 41.817.386,97 | 3.0 | 52,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 41.686.475,95 | 3.0 | 7,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 41.671.074,90 | 3.0 | 88,90 |
| 8591 | ORIX CORP | Financials | 41.641.068,31 | 3.0 | 25,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.416.952,64 | 3.0 | 1.381,44 |
| KBC | KBC GROEP | Financials | 41.380.895,86 | 3.0 | 117,91 |
| PRY | PRYSMIAN | Industrie | 41.369.471,06 | 3.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.344.582,30 | 3.0 | 70,70 |
| AV. | AVIVA PLC | Financials | 41.307.105,24 | 3.0 | 8,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 41.034.330,68 | 3.0 | 167,89 |
| ES | EVERSOURCE ENERGY | Versorger | 40.928.042,56 | 3.0 | 73,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.849.827,48 | 3.0 | 141,02 |
| HPQ | HP INC | IT | 40.839.741,06 | 3.0 | 27,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.700.581,56 | 3.0 | 189,32 |
| SAMPO | SAMPO CLASS A | Financials | 40.641.726,40 | 3.0 | 11,32 |
| CBK | COMMERZBANK AG | Financials | 40.605.533,84 | 3.0 | 34,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.597.872,70 | 3.0 | 177,10 |
| WSP | WSP GLOBAL INC | Industrie | 40.602.466,04 | 3.0 | 200,24 |
| BRO | BROWN & BROWN INC | Financials | 40.577.347,60 | 3.0 | 89,20 |
| PPL | PPL CORP | Versorger | 40.541.612,50 | 3.0 | 37,75 |
| DANSKE | DANSKE BANK | Financials | 40.402.728,54 | 3.0 | 42,41 |
| SWED A | SWEDBANK | Financials | 40.285.807,05 | 3.0 | 30,83 |
| KER | KERING SA | Zyklische Konsumgüter | 40.214.818,92 | 3.0 | 368,43 |
| RKLB | ROCKET LAB CORP | Industrie | 40.049.454,16 | 3.0 | 60,56 |
| ASM | ASM INTERNATIONAL NV | IT | 39.972.407,61 | 3.0 | 620,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.937.949,84 | 3.0 | 41,72 |
| HEXA B | HEXAGON CLASS B | IT | 39.915.752,50 | 3.0 | 12,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.798.649,97 | 3.0 | 3,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.647.303,08 | 3.0 | 188,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 39.396.324,80 | 3.0 | 501,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.294.112,68 | 3.0 | 282,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.261.679,69 | 3.0 | 1,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.234.740,85 | 3.0 | 120,21 |
| PTC | PTC INC | IT | 38.871.108,65 | 3.0 | 203,03 |
| VLTO | VERALTO CORP | Industrie | 38.873.930,40 | 3.0 | 103,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.750.522,40 | 3.0 | 184,20 |
| ERIC B | ERICSSON B | IT | 38.687.875,58 | 3.0 | 9,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.597.948,78 | 3.0 | 29,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.588.866,35 | 3.0 | 232,95 |
| MKL | MARKEL GROUP INC | Financials | 38.576.629,52 | 3.0 | 1.886,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.512.386,17 | 3.0 | 116,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.450.170,61 | 3.0 | 439,61 |
| DSY | DASSAULT SYSTEMES | IT | 38.434.324,40 | 3.0 | 34,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.435.661,48 | 3.0 | 142,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 38.334.924,84 | 3.0 | 23,52 |
| GEBN | GEBERIT AG | Industrie | 38.008.982,34 | 3.0 | 770,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.016.351,81 | 3.0 | 15,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 37.999.584,29 | 3.0 | 28,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.926.150,57 | 3.0 | 519,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.722.005,29 | 3.0 | 22,08 |
| DOV | DOVER CORP | Industrie | 37.683.421,08 | 3.0 | 167,61 |
| POLI | BANK HAPOALIM BM | Financials | 37.661.967,50 | 3.0 | 19,67 |
| AMRZ | AMRIZE AG | Materialien | 37.606.894,29 | 3.0 | 48,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.551.732,75 | 3.0 | 156,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.498.012,63 | 3.0 | 60,54 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 37.504.201,98 | 3.0 | 83,02 |
| VNA | VONOVIA SE | Immobilien | 37.212.653,66 | 3.0 | 32,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.010.185,34 | 3.0 | 23,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.921.934,80 | 3.0 | 40,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 36.714.382,86 | 3.0 | 115,33 |
| CVE | CENOVUS ENERGY INC | Energie | 36.593.492,59 | 3.0 | 16,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.597.471,20 | 3.0 | 237,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.567.005,16 | 3.0 | 125,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 36.500.197,27 | 3.0 | 44,52 |
| KNEBV | KONE | Industrie | 36.462.978,39 | 3.0 | 67,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.422.847,14 | 3.0 | 15,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 36.313.722,61 | 3.0 | 53,89 |
| IP | INTERNATIONAL PAPER | Materialien | 36.304.335,55 | 3.0 | 47,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.295.130,93 | 3.0 | 101,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 36.099.943,93 | 3.0 | 44,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.989.333,44 | 3.0 | 102,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 35.802.580,38 | 3.0 | 188,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 35.718.756,41 | 3.0 | 29,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.673.189,00 | 3.0 | 140,20 |
| CAP | CAPGEMINI | IT | 35.676.835,72 | 3.0 | 149,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.620.296,03 | 3.0 | 543,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.604.276,85 | 3.0 | 58,64 |
| STE | STERIS | Gesundheitsversorgung | 35.597.851,38 | 3.0 | 242,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.488.862,44 | 3.0 | 25,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 35.362.182,48 | 3.0 | 148,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.342.706,30 | 3.0 | 119,82 |
| CMS | CMS ENERGY CORP | Versorger | 35.333.392,44 | 3.0 | 75,16 |
| FSLR | FIRST SOLAR INC | IT | 35.326.617,60 | 3.0 | 223,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.274.341,05 | 3.0 | 34,52 |
| HUBS | HUBSPOT INC | IT | 35.246.773,50 | 3.0 | 469,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.131.532,71 | 3.0 | 171,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.058.752,08 | 3.0 | 244,94 |
| FMG | FORTESCUE LTD | Materialien | 34.961.267,23 | 3.0 | 13,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.939.803,56 | 3.0 | 54,15 |
| TER | TERADYNE INC | IT | 34.893.129,96 | 3.0 | 138,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.850.932,55 | 3.0 | 155,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.679.412,64 | 3.0 | 103,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.608.936,16 | 3.0 | 28,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.602.455,01 | 3.0 | 24,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.605.373,99 | 3.0 | 82,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.576.159,44 | 3.0 | 15,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.460.575,99 | 3.0 | 24,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.366.466,53 | 3.0 | 40,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.332.989,68 | 3.0 | 187,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.256.425,60 | 3.0 | 63,74 |
| NTAP | NETAPP INC | IT | 33.887.254,80 | 3.0 | 116,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 33.838.255,26 | 3.0 | 17,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.738.861,96 | 3.0 | 53,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.698.364,48 | 3.0 | 58,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.523.033,22 | 3.0 | 27,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.491.944,64 | 3.0 | 88,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.394.452,26 | 3.0 | 176,83 |
| TEF | TELEFONICA SA | Kommunikation | 33.370.917,55 | 3.0 | 5,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.328.244,76 | 3.0 | 187,41 |
| WRB | WR BERKLEY CORP | Financials | 33.270.169,68 | 3.0 | 75,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.274.370,80 | 3.0 | 513,05 |
| HAL | HALLIBURTON | Energie | 33.248.525,82 | 3.0 | 26,31 |
| DNB | DNB BANK | Financials | 33.131.541,81 | 3.0 | 25,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 33.082.669,88 | 3.0 | 85,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.070.714,56 | 3.0 | 42,66 |
| HUBB | HUBBELL INC | Industrie | 32.986.694,13 | 3.0 | 422,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.969.633,08 | 3.0 | 38,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.943.844,80 | 3.0 | 7.697,16 |
| MT | ARCELORMITTAL SA | Materialien | 32.921.183,16 | 3.0 | 38,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.910.148,08 | 3.0 | 329,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 32.902.968,00 | 3.0 | 98,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.807.129,40 | 3.0 | 92,52 |
| JBL | JABIL INC | IT | 32.693.381,25 | 3.0 | 198,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.628.501,81 | 3.0 | 51,93 |
| VRSN | VERISIGN INC | IT | 32.527.469,52 | 3.0 | 251,94 |
| AENA | AENA SME SA | Industrie | 32.514.856,15 | 3.0 | 27,38 |
| TRMB | TRIMBLE INC | IT | 32.480.121,10 | 3.0 | 79,10 |
| EXE | EXPAND ENERGY CORP | Energie | 32.297.430,88 | 3.0 | 104,39 |
| BXB | BRAMBLES LTD | Industrie | 32.212.855,12 | 3.0 | 16,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 32.162.244,86 | 3.0 | 10,86 |
| NSIS B | NOVOZYMES B | Materialien | 32.168.860,60 | 3.0 | 63,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.113.900,00 | 3.0 | 100,00 |
| REP | REPSOL SA | Energie | 32.114.153,13 | 3.0 | 17,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.068.883,64 | 3.0 | 50,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.009.619,12 | 3.0 | 103,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.866.081,57 | 3.0 | 104,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.841.785,97 | 3.0 | 57,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 31.819.652,76 | 3.0 | 100,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.797.128,48 | 3.0 | 197,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.805.105,84 | 3.0 | 12,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.727.181,73 | 3.0 | 7,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.599.630,31 | 3.0 | 4,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.582.607,88 | 3.0 | 15,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.479.918,03 | 3.0 | 181,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.392.379,43 | 3.0 | 11,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 31.375.286,25 | 3.0 | 197,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.368.034,00 | 3.0 | 277,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.315.183,75 | 3.0 | 56,06 |
| NI | NISOURCE INC | Versorger | 31.199.380,44 | 3.0 | 44,13 |
| EQNR | EQUINOR | Energie | 31.155.828,59 | 3.0 | 23,69 |
| INF | INFORMA PLC | Kommunikation | 31.159.470,56 | 3.0 | 12,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 31.097.748,64 | 2.0 | 18,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 31.027.551,96 | 2.0 | 147,72 |
| CPAY | CORPAY INC | Financials | 31.017.148,68 | 2.0 | 283,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.925.535,99 | 2.0 | 17,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.934.667,18 | 2.0 | 103,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 30.770.840,77 | 2.0 | 31,85 |
| CDW | CDW CORP | IT | 30.756.793,80 | 2.0 | 156,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.700.824,84 | 2.0 | 178,29 |
| DVN | DEVON ENERGY CORP | Energie | 30.657.429,25 | 2.0 | 32,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.642.529,30 | 2.0 | 157,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.531.178,35 | 2.0 | 11,88 |
| HLMA | HALMA PLC | IT | 30.467.835,05 | 2.0 | 46,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.454.570,16 | 2.0 | 102,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.347.506,12 | 2.0 | 298,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.216.215,91 | 2.0 | 4,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 30.215.051,52 | 2.0 | 32,02 |
| 7013 | IHI CORP | Industrie | 30.127.498,44 | 2.0 | 19,90 |
| PNR | PENTAIR | Industrie | 30.107.643,72 | 2.0 | 109,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.088.538,86 | 2.0 | 18,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.072.437,40 | 2.0 | 67,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.061.017,87 | 2.0 | 13,02 |
| GIB.A | CGI INC CLASS A | IT | 30.021.274,31 | 2.0 | 87,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 29.990.000,22 | 2.0 | 73,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 29.946.812,42 | 2.0 | 124,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.915.680,21 | 2.0 | 4,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.797.901,09 | 2.0 | 12,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.767.403,04 | 2.0 | 79,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 29.743.289,15 | 2.0 | 32,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.703.545,97 | 2.0 | 348,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.674.826,44 | 2.0 | 82,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.520.000,07 | 2.0 | 71,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.402.916,63 | 2.0 | 42,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.373.014,22 | 2.0 | 97,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.373.090,27 | 2.0 | 35,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 29.364.348,03 | 2.0 | 10,69 |
| STMPA | STMICROELECTRONICS NV | IT | 29.307.922,29 | 2.0 | 29,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.297.116,36 | 2.0 | 13,40 |
| IMO | IMPERIAL OIL LTD | Energie | 29.283.979,05 | 2.0 | 88,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.184.152,48 | 2.0 | 14,82 |
| GDDY | GODADDY INC CLASS A | IT | 29.184.587,52 | 2.0 | 132,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.068.043,26 | 2.0 | 339,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.051.121,72 | 2.0 | 50,62 |
| SAB | BANCO DE SABADELL SA | Financials | 28.961.646,05 | 2.0 | 3,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.849.117,10 | 2.0 | 18,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.701.276,30 | 2.0 | 36,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.688.314,96 | 2.0 | 68,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.463.577,66 | 2.0 | 208,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.410.994,63 | 2.0 | 42,14 |
| AMCR | AMCOR PLC | Materialien | 28.230.903,80 | 2.0 | 8,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 28.215.727,16 | 2.0 | 421,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 28.220.359,05 | 2.0 | 82,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.198.156,80 | 2.0 | 84,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.183.124,70 | 2.0 | 194,90 |
| IT | GARTNER INC | IT | 28.121.133,69 | 2.0 | 251,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.041.165,88 | 2.0 | 132,86 |
| 6971 | KYOCERA CORP | IT | 27.829.262,77 | 2.0 | 13,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 27.764.446,09 | 2.0 | 6,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.700.062,80 | 2.0 | 6,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 27.686.443,69 | 2.0 | 9,66 |
| 11 | HANG SENG BANK LTD | Financials | 27.659.771,64 | 2.0 | 19,63 |
| NN | NN GROUP NV | Financials | 27.642.328,01 | 2.0 | 68,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.647.242,98 | 2.0 | 9,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 27.532.419,70 | 2.0 | 33,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.513.709,71 | 2.0 | 3,23 |
| ROL | ROLLINS INC | Industrie | 27.456.237,90 | 2.0 | 56,70 |
| BT.A | BT GROUP PLC | Kommunikation | 27.457.110,14 | 2.0 | 2,51 |
| FFIV | F5 INC | IT | 27.461.876,17 | 2.0 | 297,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.402.397,74 | 2.0 | 1.742,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.218.529,65 | 2.0 | 243,49 |
| L | LOEWS CORP | Financials | 27.155.915,32 | 2.0 | 100,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.165.658,26 | 2.0 | 925,86 |
| RBA | RB GLOBAL INC | Industrie | 27.149.848,69 | 2.0 | 99,98 |
| SNA | SNAP ON INC | Industrie | 27.089.214,75 | 2.0 | 343,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 27.000.181,59 | 2.0 | 87,85 |
| FTV | FORTIVE CORP | Industrie | 26.943.005,88 | 2.0 | 49,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.928.192,90 | 2.0 | 81,11 |
| EVRG | EVERGY INC | Versorger | 26.679.707,48 | 2.0 | 78,73 |
| TWLO | TWILIO INC CLASS A | IT | 26.587.614,69 | 2.0 | 109,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.543.355,44 | 2.0 | 134,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.501.874,50 | 2.0 | 127,15 |
| CTRA | COTERRA ENERGY INC | Energie | 26.363.111,20 | 2.0 | 23,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 26.357.274,91 | 2.0 | 28,91 |
| NTNX | NUTANIX INC CLASS A | IT | 26.337.328,00 | 2.0 | 68,80 |
| TXT | TEXTRON INC | Industrie | 26.213.699,72 | 2.0 | 82,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.218.563,44 | 2.0 | 164.896,63 |
| HNR1 | HANNOVER RUECK | Financials | 26.184.578,80 | 2.0 | 298,88 |
| SGSN | SGS SA | Industrie | 26.076.116,38 | 2.0 | 111,36 |
| SCMN | SWISSCOM AG | Kommunikation | 26.034.160,75 | 2.0 | 744,05 |
| TOST | TOAST INC CLASS A | Financials | 25.942.582,19 | 2.0 | 38,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.947.174,42 | 2.0 | 68,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 25.851.156,21 | 2.0 | 263,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.802.825,13 | 2.0 | 28,09 |
| 1605 | INPEX CORP | Energie | 25.748.724,15 | 2.0 | 17,96 |
| ACM | AECOM | Industrie | 25.674.470,46 | 2.0 | 130,17 |
| INVH | INVITATION HOMES INC | Immobilien | 25.681.852,17 | 2.0 | 28,89 |
| ABN | ABN AMRO BANK NV | Financials | 25.618.949,91 | 2.0 | 28,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.576.527,04 | 2.0 | 493,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.553.575,20 | 2.0 | 23,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.508.929,45 | 2.0 | 68,47 |
| MRK | MERCK | Gesundheitsversorgung | 25.510.383,17 | 2.0 | 133,71 |
| A5G | AIB GROUP PLC | Financials | 25.492.205,31 | 2.0 | 8,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.400.296,86 | 2.0 | 109,62 |
| KEY | KEYCORP | Financials | 25.215.743,78 | 2.0 | 17,47 |
| BPE | BPER BANCA | Financials | 25.173.546,57 | 2.0 | 11,23 |
| BAMI | BANCO BPM | Financials | 25.120.206,47 | 2.0 | 14,00 |
| EPI A | EPIROC CLASS A | Industrie | 25.052.556,92 | 2.0 | 23,14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.046.402,11 | 2.0 | 109,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.030.530,94 | 2.0 | 27,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.941.245,72 | 2.0 | 8,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.774.508,20 | 2.0 | 331,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.758.895,35 | 2.0 | 14,99 |
| ALFA | ALFA LAVAL | Industrie | 24.608.259,66 | 2.0 | 48,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.542.372,56 | 2.0 | 52,72 |
| TRU | TRANSUNION | Industrie | 24.544.492,86 | 2.0 | 80,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.540.070,38 | 2.0 | 81,23 |
| GEN | GEN DIGITAL INC | IT | 24.512.563,86 | 2.0 | 27,21 |
| SAAB B | SAAB CLASS B | Industrie | 24.482.394,02 | 2.0 | 52,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 24.431.261,13 | 2.0 | 81,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.176.091,24 | 2.0 | 141,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.164.607,84 | 2.0 | 17,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.138.202,49 | 2.0 | 118,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.025.552,83 | 2.0 | 11,48 |
| SCG | SCENTRE GROUP | Immobilien | 23.993.515,96 | 2.0 | 2,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.910.195,21 | 2.0 | 26,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.904.776,06 | 2.0 | 264,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.875.322,63 | 2.0 | 15,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.793.380,02 | 2.0 | 58,58 |
| XRO | XERO LTD | IT | 23.748.884,31 | 2.0 | 100,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.636.224,08 | 2.0 | 97,23 |
| 6594 | NIDEC CORP | Industrie | 23.611.785,23 | 2.0 | 17,20 |
| 6988 | NITTO DENKO CORP | Materialien | 23.571.390,49 | 2.0 | 25,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.550.656,70 | 2.0 | 16.690,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.553.133,72 | 2.0 | 35,23 |
| COO | COOPER INC | Gesundheitsversorgung | 23.529.475,80 | 2.0 | 74,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.507.390,51 | 2.0 | 302,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.460.733,78 | 2.0 | 274,34 |
| DOW | DOW INC | Materialien | 23.448.781,30 | 2.0 | 21,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.444.810,62 | 2.0 | 64,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.188.707,50 | 2.0 | 125,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.167.499,74 | 2.0 | 5,16 |
| MAS | MASCO CORP | Industrie | 23.148.446,36 | 2.0 | 68,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.132.032,95 | 2.0 | 84,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.078.486,61 | 2.0 | 100,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.937.638,62 | 2.0 | 85,93 |
| BALL | BALL CORP | Materialien | 22.930.819,75 | 2.0 | 49,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.869.312,01 | 2.0 | 37,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.796.663,90 | 2.0 | 8,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.798.847,75 | 2.0 | 38,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.728.773,05 | 2.0 | 22,08 |
| UPM | UPM-KYMMENE | Materialien | 22.701.105,81 | 2.0 | 26,24 |
| ALLE | ALLEGION PLC | Industrie | 22.694.431,50 | 2.0 | 175,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.678.172,74 | 2.0 | 44,50 |
| EG | EVEREST GROUP LTD | Financials | 22.559.498,16 | 2.0 | 348,42 |
| AVY | AVERY DENNISON CORP | Materialien | 22.515.712,32 | 2.0 | 179,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.480.631,75 | 2.0 | 5,20 |
| WRT1V | WARTSILA | Industrie | 22.464.882,38 | 2.0 | 29,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.469.565,72 | 2.0 | 88,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.414.181,64 | 2.0 | 485,78 |
| SUN | SUNCORP GROUP LTD | Financials | 22.399.289,07 | 2.0 | 12,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.243.399,08 | 2.0 | 56,44 |
| 8473 | SBI HOLDINGS INC | Financials | 22.235.138,43 | 2.0 | 43,77 |
| 9101 | NIPPON YUSEN | Industrie | 22.212.776,11 | 2.0 | 33,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.186.482,04 | 2.0 | 92,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.190.117,40 | 2.0 | 72,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.173.114,84 | 2.0 | 66,03 |
| 9735 | SECOM LTD | Industrie | 22.148.067,04 | 2.0 | 34,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.124.950,52 | 2.0 | 118,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.063.876,34 | 2.0 | 424,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.978.883,08 | 2.0 | 47,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.948.495,38 | 2.0 | 18,64 |
| EMA | EMERA INC | Versorger | 21.873.648,48 | 2.0 | 49,45 |
| OKTA | OKTA INC CLASS A | IT | 21.859.747,84 | 2.0 | 87,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.852.711,55 | 2.0 | 111,77 |
| SGE | THE SAGE GROUP PLC | IT | 21.773.575,82 | 2.0 | 15,69 |
| DT | DYNATRACE INC | IT | 21.684.829,32 | 2.0 | 49,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.646.579,35 | 2.0 | 67,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.621.327,10 | 2.0 | 34,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.439.678,47 | 2.0 | 106,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.428.576,40 | 2.0 | 95,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.385.639,41 | 2.0 | 379,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 21.275.901,32 | 2.0 | 168,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.278.887,42 | 2.0 | 122,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.256.826,22 | 2.0 | 22,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.188.473,20 | 2.0 | 21,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.163.975,38 | 2.0 | 12,88 |
| ENTG | ENTEGRIS INC | IT | 21.153.209,85 | 2.0 | 88,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 21.130.460,22 | 2.0 | 64,09 |
| HEI | HEICO CORP | Industrie | 21.023.396,26 | 2.0 | 311,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.955.353,39 | 2.0 | 147,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.928.450,20 | 2.0 | 228,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.838.236,37 | 2.0 | 10,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.816.646,52 | 2.0 | 289,57 |
| CG | CARLYLE GROUP INC | Financials | 20.788.885,79 | 2.0 | 58,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.713.450,17 | 2.0 | 20,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.663.334,44 | 2.0 | 46,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 20.671.705,00 | 2.0 | 6,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.656.408,00 | 2.0 | 98,74 |
| DOCU | DOCUSIGN INC | IT | 20.607.330,24 | 2.0 | 70,56 |
| EQT | EQT | Financials | 20.539.647,62 | 2.0 | 34,30 |
| GGG | GRACO INC | Industrie | 20.506.879,19 | 2.0 | 81,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 20.462.606,60 | 2.0 | 31,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.424.868,74 | 2.0 | 134,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.070.897,60 | 2.0 | 210,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.857.434,55 | 2.0 | 60,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.814.826,78 | 2.0 | 18,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.805.701,48 | 2.0 | 21,70 |
| 1812 | KAJIMA CORP | Industrie | 19.795.764,72 | 2.0 | 31,42 |
| TOU | TOURMALINE OIL CORP | Energie | 19.788.451,92 | 2.0 | 43,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.753.080,00 | 2.0 | 144,16 |
| 6326 | KUBOTA CORP | Industrie | 19.669.804,38 | 2.0 | 13,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.645.165,75 | 2.0 | 16,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.499.365,34 | 2.0 | 99,19 |
| STO | SANTOS LTD | Energie | 19.484.197,55 | 2.0 | 4,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.443.797,18 | 2.0 | 187,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.431.659,61 | 2.0 | 14,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.439.189,12 | 2.0 | 6,22 |
| CNA | CENTRICA PLC | Versorger | 19.427.633,31 | 2.0 | 2,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.400.672,75 | 2.0 | 5,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.342.629,59 | 2.0 | 22,33 |
| WTC | WISETECH GLOBAL LTD | IT | 19.345.152,98 | 2.0 | 54,80 |
| PST | POSTE ITALIANE | Financials | 19.293.592,28 | 2.0 | 23,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.209.951,93 | 2.0 | 35,85 |
| NDSN | NORDSON CORP | Industrie | 19.027.263,15 | 2.0 | 234,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.028.466,22 | 2.0 | 16,33 |
| G1A | GEA GROUP AG | Industrie | 18.918.272,09 | 2.0 | 73,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.929.474,05 | 2.0 | 24,15 |
| 1CO | COVESTRO V AG | Materialien | 18.910.286,63 | 2.0 | 70,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.818.427,80 | 2.0 | 112,41 |
| ARX | ARC RESOURCES LTD | Energie | 18.818.564,09 | 2.0 | 18,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.772.487,11 | 2.0 | 3,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.711.408,19 | 2.0 | 71,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.675.964,32 | 2.0 | 36,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.575.328,56 | 1.0 | 5,11 |
| 1801 | TAISEI CORP | Industrie | 18.523.954,44 | 1.0 | 73,02 |
| 6383 | DAIFUKU LTD | Industrie | 18.530.319,65 | 1.0 | 33,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.470.877,22 | 1.0 | 137,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 18.455.845,73 | 1.0 | 21,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.386.469,46 | 1.0 | 6,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.394.397,08 | 1.0 | 11,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.359.172,28 | 1.0 | 29,11 |
| SY1 | SYMRISE AG | Materialien | 18.334.785,16 | 1.0 | 93,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.337.516,04 | 1.0 | 48,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.328.488,06 | 1.0 | 46,40 |
| STN | STANTEC INC | Industrie | 18.304.995,24 | 1.0 | 112,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.233.264,53 | 1.0 | 45,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.194.755,82 | 1.0 | 19,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.064.829,16 | 1.0 | 160,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.054.227,73 | 1.0 | 77,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.023.350,90 | 1.0 | 110,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.971.464,66 | 1.0 | 32,80 |
| IEX | IDEX CORP | Industrie | 17.949.165,00 | 1.0 | 166,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.946.334,40 | 1.0 | 29,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.879.801,92 | 1.0 | 32,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.865.626,43 | 1.0 | 74,71 |
| SRG | SNAM | Versorger | 17.847.327,88 | 1.0 | 6,22 |
| AGN | AEGON LTD | Financials | 17.827.726,14 | 1.0 | 7,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.744.346,00 | 1.0 | 104,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.708.636,90 | 1.0 | 8,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.574.768,04 | 1.0 | 6,43 |
| H | HYDRO ONE LTD | Versorger | 17.583.188,77 | 1.0 | 38,04 |
| AKZA | AKZO NOBEL NV | Materialien | 17.585.652,51 | 1.0 | 70,37 |
| 9532 | OSAKA GAS LTD | Versorger | 17.551.454,35 | 1.0 | 27,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.501.732,00 | 1.0 | 157,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.439.710,81 | 1.0 | 68,57 |
| BNZL | BUNZL | Industrie | 17.431.755,23 | 1.0 | 32,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.418.698,75 | 1.0 | 9,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.398.533,06 | 1.0 | 54,77 |
| 8795 | T&D HOLDINGS INC | Financials | 17.310.736,58 | 1.0 | 22,68 |
| WSO | WATSCO INC | Industrie | 17.278.938,04 | 1.0 | 352,43 |
| BVI | BUREAU VERITAS SA | Industrie | 17.282.105,24 | 1.0 | 32,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.274.811,96 | 1.0 | 59,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.220.151,01 | 1.0 | 93,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.224.250,36 | 1.0 | 45,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.151.772,53 | 1.0 | 9,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 17.141.933,12 | 1.0 | 95,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.033.520,27 | 1.0 | 195,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.005.349,44 | 1.0 | 21,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.013.554,37 | 1.0 | 80,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.989.188,40 | 1.0 | 45,20 |
| AGS | AGEAS SA | Financials | 16.964.562,20 | 1.0 | 66,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.936.590,35 | 1.0 | 44,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.937.502,66 | 1.0 | 77,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.895.088,00 | 1.0 | 289,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.863.830,12 | 1.0 | 297,59 |
| 9531 | TOKYO GAS LTD | Versorger | 16.817.558,97 | 1.0 | 34,66 |
| 4684 | OBIC LTD | IT | 16.826.671,76 | 1.0 | 33,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.796.133,28 | 1.0 | 22,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.784.744,54 | 1.0 | 4,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.692.640,10 | 1.0 | 22,83 |
| BALN | BALOISE HOLDING AG | Financials | 16.686.658,71 | 1.0 | 248,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.595.811,56 | 1.0 | 8,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.551.221,83 | 1.0 | 41,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.552.170,04 | 1.0 | 5,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.530.242,82 | 1.0 | 195,13 |
| UDR | UDR REIT INC | Immobilien | 16.430.947,80 | 1.0 | 36,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.418.378,22 | 1.0 | 77,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.356.501,48 | 1.0 | 368,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.365.893,93 | 1.0 | 111,61 |
| TEL2 B | TELE2 B | Kommunikation | 16.298.950,99 | 1.0 | 16,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.275.075,63 | 1.0 | 8,00 |
| OC | OWENS CORNING | Industrie | 16.276.296,40 | 1.0 | 126,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.265.460,20 | 1.0 | 5,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.243.582,50 | 1.0 | 104,75 |
| TEL | TELENOR | Kommunikation | 16.247.148,05 | 1.0 | 16,26 |
| 1802 | OBAYASHI CORP | Industrie | 16.248.435,37 | 1.0 | 17,19 |
| SVT | SEVERN TRENT PLC | Versorger | 16.252.623,79 | 1.0 | 37,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.231.021,47 | 1.0 | 63,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.231.939,50 | 1.0 | 124,58 |
| 9697 | CAPCOM LTD | Kommunikation | 16.092.988,77 | 1.0 | 28,10 |
| BXP | BXP INC | Immobilien | 16.079.844,00 | 1.0 | 73,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.056.075,94 | 1.0 | 42,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.992.087,43 | 1.0 | 20,67 |
| BKT | BANKINTER SA | Financials | 15.960.924,51 | 1.0 | 15,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.897.891,15 | 1.0 | 184,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.902.768,54 | 1.0 | 69,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.857.401,14 | 1.0 | 53,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.817.179,00 | 1.0 | 132,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.795.187,89 | 1.0 | 14,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.773.544,44 | 1.0 | 164,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 15.682.529,30 | 1.0 | 7,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 15.633.448,99 | 1.0 | 41,93 |
| 3626 | TIS INC | IT | 15.596.233,33 | 1.0 | 33,18 |
| METSO | METSO CORPORATION | Industrie | 15.579.340,51 | 1.0 | 14,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.497.327,25 | 1.0 | 33,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.480.167,55 | 1.0 | 65,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.455.065,85 | 1.0 | 36,36 |
| BEAN | BELIMO N AG | Industrie | 15.398.617,48 | 1.0 | 1.021,81 |
| VACN | VAT GROUP AG | Industrie | 15.347.749,26 | 1.0 | 408,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.274.051,24 | 1.0 | 26,58 |
| BN4 | KEPPEL LTD | Industrie | 15.196.245,59 | 1.0 | 7,39 |
| EN | BOUYGUES SA | Industrie | 15.178.315,64 | 1.0 | 47,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.151.092,60 | 1.0 | 29,44 |
| IOT | SAMSARA INC CLASS A | IT | 15.120.984,40 | 1.0 | 38,14 |
| BOL | BOLIDEN | Materialien | 15.122.072,44 | 1.0 | 43,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.098.383,02 | 1.0 | 3,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.049.781,25 | 1.0 | 202,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.010.648,25 | 1.0 | 19,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.937.191,44 | 1.0 | 72,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.899.699,68 | 1.0 | 135,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.879.028,99 | 1.0 | 10,61 |
| ORSTED | ORSTED A/S | Versorger | 14.826.907,71 | 1.0 | 18,34 |
| NHY | NORSK HYDRO | Materialien | 14.803.665,25 | 1.0 | 7,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.718.785,84 | 1.0 | 1,86 |
| ENX | EURONEXT NV | Financials | 14.724.842,26 | 1.0 | 145,38 |
| NVMI | NOVA LTD | IT | 14.692.685,16 | 1.0 | 327,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.646.972,90 | 1.0 | 30,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.597.265,69 | 1.0 | 6,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.526.601,69 | 1.0 | 4,11 |
| OTEX | OPEN TEXT CORP | IT | 14.534.169,24 | 1.0 | 39,15 |
| FORTUM | FORTUM | Versorger | 14.519.079,76 | 1.0 | 20,52 |
| EXO | EXOR NV | Financials | 14.402.782,68 | 1.0 | 87,67 |
| ELE | ENDESA SA | Versorger | 14.400.867,30 | 1.0 | 33,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.382.322,50 | 1.0 | 26,25 |
| NEM | NEMETSCHEK | IT | 14.334.400,23 | 1.0 | 121,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.269.081,61 | 1.0 | 30,08 |
| X | TMX GROUP LTD | Financials | 14.242.118,73 | 1.0 | 35,26 |
| S32 | SOUTH32 LTD | Materialien | 14.231.443,34 | 1.0 | 2,05 |
| REA | REA GROUP LTD | Kommunikation | 14.086.041,05 | 1.0 | 146,41 |
| FGR | EIFFAGE SA | Industrie | 14.064.618,87 | 1.0 | 130,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.026.843,37 | 1.0 | 4,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.013.144,25 | 1.0 | 1,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.992.277,42 | 1.0 | 73,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.982.720,07 | 1.0 | 13,98 |
| DAL | DELTA AIR LINES INC | Industrie | 13.975.680,00 | 1.0 | 60,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.900.256,50 | 1.0 | 2.001,48 |
| SKF B | SKF B | Industrie | 13.877.777,35 | 1.0 | 25,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 13.788.597,45 | 1.0 | 7,30 |
| LUN | LUNDIN MINING CORP | Materialien | 13.680.909,51 | 1.0 | 14,64 |
| NICE | NICE LTD | IT | 13.686.557,08 | 1.0 | 134,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.644.296,10 | 1.0 | 0,92 |
| 3659 | NEXON LTD | Kommunikation | 13.638.462,68 | 1.0 | 20,49 |
| IAG | IA FINANCIAL INC | Financials | 13.590.009,56 | 1.0 | 113,49 |
| TELIA | TELIA COMPANY | Kommunikation | 13.399.653,87 | 1.0 | 3,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.401.778,50 | 1.0 | 322,74 |
| 6920 | LASERTEC CORP | IT | 13.405.477,83 | 1.0 | 140,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.316.091,66 | 1.0 | 66,24 |
| MNDY | MONDAYCOM LTD | IT | 13.306.794,48 | 1.0 | 190,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.270.505,13 | 1.0 | 114,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.174.025,90 | 1.0 | 13,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.076.938,15 | 1.0 | 96,91 |
| MNG | M&G PLC | Financials | 13.058.125,42 | 1.0 | 3,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.049.179,38 | 1.0 | 21,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.015.913,85 | 1.0 | 6,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.999.373,99 | 1.0 | 10,82 |
| TRYG | TRYG | Financials | 13.001.379,78 | 1.0 | 25,17 |
| HELN | HELVETIA HOLDING AG | Financials | 12.972.558,79 | 1.0 | 245,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.959.796,89 | 1.0 | 33,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.925.161,80 | 1.0 | 6,62 |
| 83 | SINO LAND LTD | Immobilien | 12.928.795,56 | 1.0 | 1,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.906.071,04 | 1.0 | 49,37 |
| TREL B | TRELLEBORG B | Industrie | 12.868.522,28 | 1.0 | 39,82 |
| NESTE | NESTE | Energie | 12.869.291,15 | 1.0 | 19,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.835.650,14 | 1.0 | 15,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.836.245,77 | 1.0 | 2.006,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.798.655,70 | 1.0 | 71,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.787.137,99 | 1.0 | 46,59 |
| SKA B | SKANSKA B | Industrie | 12.770.740,41 | 1.0 | 27,69 |
| ALA | ALTAGAS LTD | Versorger | 12.714.660,84 | 1.0 | 30,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.689.972,17 | 1.0 | 21,25 |
| AKRBP | AKER BP | Energie | 12.620.619,62 | 1.0 | 25,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.605.067,73 | 1.0 | 133,55 |
| SGH | SGH LTD | Industrie | 12.587.818,73 | 1.0 | 31,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.597.342,10 | 1.0 | 52,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.582.180,76 | 1.0 | 12,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.555.481,98 | 1.0 | 49,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 12.547.789,94 | 1.0 | 36,24 |
| CAR | CAR GROUP LTD | Kommunikation | 12.445.762,11 | 1.0 | 23,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.386.995,09 | 1.0 | 19,92 |
| ALO | ALSTOM SA | Industrie | 12.343.876,82 | 1.0 | 25,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.321.239,11 | 1.0 | 63,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.272.599,27 | 1.0 | 38,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.249.914,08 | 1.0 | 19,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.241.603,92 | 1.0 | 7,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.217.023,00 | 1.0 | 90,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.062.691,53 | 1.0 | 18,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.064.363,86 | 1.0 | 96,27 |
| WISE | WISE PLC CLASS A | Financials | 12.036.753,99 | 1.0 | 13,32 |
| 7701 | SHIMADZU CORP | IT | 12.001.012,04 | 1.0 | 27,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.957.833,05 | 1.0 | 40,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.959.117,54 | 1.0 | 76,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.961.214,76 | 1.0 | 4,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 11.842.697,22 | 1.0 | 184,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.789.121,45 | 1.0 | 13,30 |
| YAR | YARA INTERNATIONAL | Materialien | 11.717.670,85 | 1.0 | 37,14 |
| BNR | BRENNTAG | Industrie | 11.670.091,05 | 1.0 | 59,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.639.658,29 | 1.0 | 5,60 |
| G24 | SCOUT24 N | Kommunikation | 11.649.707,64 | 1.0 | 119,02 |
| TLX | TALANX AG | Financials | 11.617.570,49 | 1.0 | 125,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.612.274,91 | 1.0 | 118,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.552.841,37 | 1.0 | 18,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.510.261,05 | 1.0 | 70,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.488.930,41 | 1.0 | 17,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.469.694,88 | 1.0 | 52,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.477.136,85 | 1.0 | 2,21 |
| RXL | REXEL SA | Industrie | 11.460.975,86 | 1.0 | 33,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.416.608,53 | 1.0 | 3,05 |
| LUG | LUNDIN GOLD INC | Materialien | 11.421.248,65 | 1.0 | 68,85 |
| EDEN | EDENRED | Financials | 11.368.129,94 | 1.0 | 30,27 |
| TEN | TENARIS SA | Energie | 11.376.392,82 | 1.0 | 17,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.323.710,15 | 1.0 | 5,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.282.522,76 | 1.0 | 24,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.284.342,65 | 1.0 | 5,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.246.052,96 | 1.0 | 13,98 |
| 4689 | LY CORP | Kommunikation | 11.232.505,84 | 1.0 | 2,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.168.453,29 | 1.0 | 3,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.166.368,09 | 1.0 | 0,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.145.432,09 | 1.0 | 93,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.147.469,90 | 1.0 | 56,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.032.845,24 | 1.0 | 927,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.010.000,99 | 1.0 | 8,03 |
| HAG | HENSOLDT AG | Industrie | 11.014.081,13 | 1.0 | 113,10 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.002.591,93 | 1.0 | 13,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.945.247,82 | 1.0 | 152,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.882.734,80 | 1.0 | 129,08 |
| OMV | OMV AG | Energie | 10.793.223,89 | 1.0 | 52,60 |
| KEY | KEYERA CORP | Energie | 10.759.555,11 | 1.0 | 30,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.735.686,74 | 1.0 | 16,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.708.428,41 | 1.0 | 73,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.691.805,34 | 1.0 | 78,38 |
| CAE | CAE INC | Industrie | 10.597.932,49 | 1.0 | 28,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.584.278,72 | 1.0 | 30,76 |
| INDT | INDUTRADE | Industrie | 10.581.777,25 | 1.0 | 27,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.522.708,78 | 1.0 | 40,05 |
| SYENS | SYENSQO NV | Materialien | 10.525.126,32 | 1.0 | 80,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.511.647,00 | 1.0 | 4,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.461.419,50 | 1.0 | 7,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.423.763,38 | 1.0 | 11,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.416.980,99 | 1.0 | 23,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.364.039,24 | 1.0 | 7,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.340.965,21 | 1.0 | 2,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.321.975,50 | 1.0 | 0,94 |
| ELISA | ELISA | Kommunikation | 10.274.166,39 | 1.0 | 51,09 |
| EPI B | EPIROC CLASS B | Industrie | 10.262.589,13 | 1.0 | 20,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.234.878,15 | 1.0 | 5,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.241.968,20 | 1.0 | 717,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.224.096,50 | 1.0 | 17,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.153.836,03 | 1.0 | 6,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.060.631,76 | 1.0 | 10,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.049.687,92 | 1.0 | 8,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.992.640,81 | 1.0 | 14,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.950.739,02 | 1.0 | 362,60 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.951.111,70 | 1.0 | 20,11 |
| APA | APA GROUP UNITS | Versorger | 9.954.961,17 | 1.0 | 5,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.899.601,23 | 1.0 | 278,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.862.926,34 | 1.0 | 62,78 |
| WIX | WIX.COM LTD | IT | 9.849.751,42 | 1.0 | 135,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.762.251,51 | 1.0 | 124,74 |
| AM | DASSAULT AVIATION SA | Industrie | 9.764.198,83 | 1.0 | 326,75 |
| IFT | INFRATIL LTD | Financials | 9.694.174,49 | 1.0 | 7,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.697.145,83 | 1.0 | 2,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.673.548,15 | 1.0 | 24,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.652.713,86 | 1.0 | 65,20 |
| T | TELUS CORP | Kommunikation | 9.616.642,37 | 1.0 | 15,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.582.049,58 | 1.0 | 59,29 |
| GET | GETLINK | Industrie | 9.572.784,42 | 1.0 | 17,99 |
| SECU B | SECURITAS B | Industrie | 9.550.075,69 | 1.0 | 15,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.555.869,43 | 1.0 | 1,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.508.394,84 | 1.0 | 12,72 |
| KBX | KNORR BREMSE AG | Industrie | 9.491.518,54 | 1.0 | 92,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.492.085,79 | 1.0 | 8,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.454.215,67 | 1.0 | 246,39 |
| FRES | FRESNILLO PLC | Materialien | 9.410.035,29 | 1.0 | 27,78 |
| ELI | ELIA GROUP SA | Versorger | 9.387.722,18 | 1.0 | 124,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.376.712,64 | 1.0 | 6,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.353.136,68 | 1.0 | 15,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.260.654,37 | 1.0 | 33,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.177.289,01 | 1.0 | 1.530,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.154.707,35 | 1.0 | 77,04 |
| ASX | ASX LTD | Financials | 9.162.980,93 | 1.0 | 37,39 |
| VER | VERBUND AG | Versorger | 9.136.670,17 | 1.0 | 74,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.103.749,82 | 1.0 | 1,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.039.407,87 | 1.0 | 10,25 |
| IMCD | IMCD NV | Industrie | 8.918.528,18 | 1.0 | 110,03 |
| DCC | DCC PLC | Industrie | 8.901.887,30 | 1.0 | 65,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.790.106,91 | 1.0 | 28,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.731.301,83 | 1.0 | 93,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.732.334,60 | 1.0 | 12,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.698.997,64 | 1.0 | 22,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.667.508,65 | 1.0 | 6,15 |
| 9719 | SCSK CORP | IT | 8.658.919,58 | 1.0 | 28,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.631.686,33 | 1.0 | 92,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.602.186,67 | 1.0 | 41,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.580.057,14 | 1.0 | 4,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.576.345,05 | 1.0 | 59,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.493.401,88 | 1.0 | 19,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.452.610,64 | 1.0 | 24,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.440.617,86 | 1.0 | 23,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.421.666,92 | 1.0 | 8,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.358.123,84 | 1.0 | 41,75 |
| WPP | WPP PLC | Kommunikation | 8.350.047,05 | 1.0 | 4,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.284.791,30 | 1.0 | 215,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.250.497,29 | 1.0 | 125,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.210.911,82 | 1.0 | 11,00 |
| 5201 | AGC INC | Industrie | 8.199.579,18 | 1.0 | 31,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.201.346,34 | 1.0 | 50,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.089.031,17 | 1.0 | 87,07 |
| VCX | VICINITY CENTRES | Immobilien | 8.064.201,41 | 1.0 | 1,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.048.414,88 | 1.0 | 16,25 |
| 6586 | MAKITA CORP | Industrie | 7.985.559,50 | 1.0 | 32,29 |
| 4704 | TREND MICRO INC | IT | 7.940.128,85 | 1.0 | 52,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.861.536,03 | 1.0 | 13,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.837.031,96 | 1.0 | 20,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.837.153,48 | 1.0 | 81,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.838.261,69 | 1.0 | 28,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.781.664,89 | 1.0 | 2,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.761.478,29 | 1.0 | 52,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.722.738,28 | 1.0 | 25,15 |
| 3064 | MONOTARO LTD | Industrie | 7.731.034,66 | 1.0 | 13,39 |
| ANA | ACCIONA SA | Versorger | 7.712.268,43 | 1.0 | 218,06 |
| 9005 | TOKYU CORP | Industrie | 7.716.827,53 | 1.0 | 11,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.664.957,04 | 1.0 | 286,01 |
| TIT | TELECOM ITALIA | Kommunikation | 7.639.705,77 | 1.0 | 0,59 |
| 8331 | CHIBA BANK LTD | Financials | 7.630.641,27 | 1.0 | 9,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.609.458,32 | 1.0 | 3,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.617.438,05 | 1.0 | 6,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.532.425,60 | 1.0 | 34,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.419.177,86 | 1.0 | 2,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.419.546,81 | 1.0 | 132,02 |
| STERV | STORA ENSO CLASS R | Materialien | 7.392.823,19 | 1.0 | 10,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.170.331,40 | 1.0 | 8,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.149.018,89 | 1.0 | 17,36 |
| BOL | BOLLORE | Kommunikation | 7.033.430,29 | 1.0 | 5,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.035.127,89 | 1.0 | 30,18 |
| MNDI | MONDI PLC | Materialien | 6.911.164,58 | 1.0 | 11,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.872.330,60 | 1.0 | 138,29 |
| RAND | RANDSTAD HOLDING | Industrie | 6.786.084,80 | 1.0 | 40,19 |
| TEP | TELEPERFORMANCE | Industrie | 6.758.383,01 | 1.0 | 78,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.679.620,98 | 1.0 | 4,96 |
| 3003 | HULIC LTD | Immobilien | 6.673.333,01 | 1.0 | 10,38 |
| BMED | BANCA MEDIOLANUM | Financials | 6.650.955,65 | 1.0 | 19,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.594.138,80 | 1.0 | 185,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.573.731,73 | 1.0 | 15,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.548.443,89 | 1.0 | 32,04 |
| SOF | SOFINA SA | Financials | 6.521.271,07 | 1.0 | 282,39 |
| BKW | BKW N AG | Versorger | 6.487.018,16 | 1.0 | 227,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.466.242,81 | 1.0 | 5,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.428.696,37 | 1.0 | 7,89 |
| AMUN | AMUNDI SA | Financials | 6.422.644,32 | 1.0 | 76,93 |
| ICL | ICL GROUP LTD | Materialien | 6.400.356,87 | 1.0 | 6,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.385.276,49 | 1.0 | 54,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.375.163,00 | 1.0 | 2,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.223.645,81 | 1.0 | 15,55 |
| COV | COVIVIO SA | Immobilien | 6.207.229,46 | 0.0 | 67,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.210.956,97 | 0.0 | 65,65 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.184.051,51 | 0.0 | 28,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.163.161,84 | 0.0 | 86,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.084.492,99 | 0.0 | 26,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.066.951,52 | 0.0 | 10,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.040.529,68 | 0.0 | 9,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.963.275,08 | 0.0 | 50,61 |
| AKE | ARKEMA SA | Materialien | 5.867.593,49 | 0.0 | 61,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.799.040,01 | 0.0 | 36,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.763.783,90 | 0.0 | 39,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.749.167,51 | 0.0 | 36,67 |
| SIGN | SIG GROUP N AG | Materialien | 5.751.487,53 | 0.0 | 10,99 |
| GFC | GECINA SA | Immobilien | 5.738.206,37 | 0.0 | 96,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.671.850,67 | 0.0 | 6,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.655.569,51 | 0.0 | 2,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.647.223,65 | 0.0 | 25,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.546.625,42 | 0.0 | 6,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.497.125,55 | 0.0 | 17,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.416.663,32 | 0.0 | 104,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.388.288,90 | 0.0 | 3,43 |
| 4716 | ORACLE JAPAN CORP | IT | 5.390.635,18 | 0.0 | 97,28 |
| IGM | IGM FINANCIAL INC | Financials | 5.326.871,08 | 0.0 | 38,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.300.785,46 | 0.0 | 27,09 |
| RAA | RATIONAL AG | Industrie | 5.290.199,40 | 0.0 | 777,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.125.656,68 | 0.0 | 36,30 |
| 9023 | TOKYO METRO LTD | Industrie | 5.108.338,55 | 0.0 | 10,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.095.881,70 | 0.0 | 11,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.089.772,62 | 0.0 | 60,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.023.646,57 | 0.0 | 37,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.014.897,93 | 0.0 | 141,43 |
| SDR | SCHRODERS PLC | Financials | 4.857.240,43 | 0.0 | 5,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.838.026,67 | 0.0 | 13,20 |
| 4768 | OTSUKA CORP | IT | 4.821.014,87 | 0.0 | 20,26 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.794.538,33 | 0.0 | 0,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.626.924,98 | 0.0 | 25,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.475.427,25 | 0.0 | 30,58 |
| BCVN | BC VAUD N | Financials | 4.479.784,83 | 0.0 | 117,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.425.459,94 | 0.0 | 23,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.432.590,45 | 0.0 | 31,87 |
| NEXI | NEXI | Financials | 4.417.024,01 | 0.0 | 5,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.310.095,49 | 0.0 | 3,51 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.233.807,16 | 0.0 | 18,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.157.777,35 | 0.0 | 64,92 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.067.304,87 | 0.0 | 15,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.965.849,77 | 0.0 | 9.556,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.947.295,88 | 0.0 | 9,98 |
| INPST | INPOST SA | Industrie | 3.736.325,65 | 0.0 | 12,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.558.434,89 | 0.0 | 1,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.437.342,84 | 0.0 | 3,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.426.548,41 | 0.0 | 18,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.332.058,33 | 0.0 | 8,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.076.371,50 | 0.0 | 2,68 |
| RED | REDEIA CORPORACION SA | Versorger | 2.871.191,97 | 0.0 | 19,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.761.370,77 | 0.0 | 8,93 |
| BCE | BCE INC | Kommunikation | 2.455.081,75 | 0.0 | 24,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.673.423,08 | 0.0 | 12,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.582.043,32 | 0.0 | 30,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.497.850,25 | 0.0 | 57,43 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 948.549,92 | 0.0 | 19,65 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,66 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.763,10 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.555,82 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.737,00 |
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