Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1360 securities.
Note: The data shown here is as of date Juli 16, 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 | 6.185.662.557,30 | 549.0 | 170,70 |
| MSFT | MICROSOFT CORP | IT | 5.305.224.784,30 | 471.0 | 505,82 |
| AAPL | APPLE INC | IT | 4.665.174.466,37 | 414.0 | 209,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.210.695.301,15 | 285.0 | 226,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.310.942.714,18 | 205.0 | 710,39 |
| AVGO | BROADCOM INC | IT | 1.863.723.651,90 | 166.0 | 280,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.576.891.316,00 | 140.0 | 182,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.346.823.177,00 | 120.0 | 183,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.336.124.955,14 | 119.0 | 310,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.193.246.638,65 | 106.0 | 286,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 935.536.133,76 | 83.0 | 470,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 920.076.491,25 | 82.0 | 771,75 |
| V | VISA INC CLASS A | Financials | 888.312.206,60 | 79.0 | 347,02 |
| NFLX | NETFLIX INC | Kommunikation | 800.621.805,06 | 71.0 | 1.260,27 |
| XOM | EXXON MOBIL CORP | Energie | 725.305.047,95 | 64.0 | 112,91 |
| MA | MASTERCARD INC CLASS A | Financials | 667.981.288,12 | 59.0 | 550,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 637.599.513,60 | 57.0 | 967,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 625.691.817,78 | 56.0 | 95,39 |
| ORCL | ORACLE CORP | IT | 588.337.725,36 | 52.0 | 234,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 552.172.289,83 | 49.0 | 155,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.645.555,20 | 47.0 | 152,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 529.510.800,24 | 47.0 | 358,64 |
| BAC | BANK OF AMERICA CORP | Financials | 495.170.486,20 | 44.0 | 46,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 486.967.173,75 | 43.0 | 186,39 |
| ASML | ASML HOLDING NV | IT | 480.092.483,45 | 43.0 | 820,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 472.690.629,04 | 42.0 | 148,58 |
| SAP | SAP | IT | 468.097.274,76 | 42.0 | 301,84 |
| GE | GE AEROSPACE | Industrie | 424.492.302,85 | 38.0 | 264,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 420.729.020,64 | 37.0 | 69,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 419.596.358,04 | 37.0 | 180,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 396.765.564,27 | 35.0 | 291,71 |
| CSCO | CISCO SYSTEMS INC | IT | 394.632.316,54 | 35.0 | 67,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 386.117.314,00 | 34.0 | 282,70 |
| WFC | WELLS FARGO | Financials | 381.769.619,16 | 34.0 | 78,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 374.835.390,93 | 33.0 | 155,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 373.330.931,18 | 33.0 | 95,66 |
| CVX | CHEVRON CORP | Energie | 371.376.710,52 | 33.0 | 150,69 |
| CRM | SALESFORCE INC | IT | 365.182.241,94 | 32.0 | 257,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 340.544.241,63 | 30.0 | 131,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 339.339.493,59 | 30.0 | 119,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 331.379.291,83 | 29.0 | 318,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 328.153.878,82 | 29.0 | 12,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 324.387.604,53 | 29.0 | 140,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 322.661.437,98 | 29.0 | 702,51 |
| LIN | LINDE PLC | Materialien | 321.590.165,04 | 29.0 | 460,56 |
| DIS | WALT DISNEY | Kommunikation | 320.759.609,76 | 28.0 | 118,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 320.569.980,68 | 28.0 | 67,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 316.355.874,34 | 28.0 | 299,62 |
| SHEL | SHELL PLC | Energie | 312.197.695,52 | 28.0 | 35,12 |
| INTU | INTUIT INC | IT | 311.573.617,65 | 28.0 | 745,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 307.377.274,00 | 27.0 | 81,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 297.644.332,40 | 26.0 | 218,36 |
| RTX | RTX CORP | Industrie | 293.825.579,04 | 26.0 | 148,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 292.665.216,98 | 26.0 | 117,19 |
| NOW | SERVICENOW INC | IT | 292.542.883,96 | 26.0 | 956,92 |
| T | AT&T INC | Kommunikation | 289.197.762,00 | 26.0 | 27,02 |
| CAT | CATERPILLAR INC | Industrie | 287.251.912,80 | 26.0 | 404,64 |
| SIE | SIEMENS N AG | Industrie | 283.651.434,64 | 25.0 | 253,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.634.469,82 | 25.0 | 5.675,53 |
| RY | ROYAL BANK OF CANADA | Financials | 275.056.499,25 | 24.0 | 130,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 272.834.441,89 | 24.0 | 133,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 270.823.172,22 | 24.0 | 512,23 |
| AXP | AMERICAN EXPRESS | Financials | 261.579.415,35 | 23.0 | 310,65 |
| USD | USD CASH | Cash und/oder Derivate | 261.271.909,84 | 23.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.852.490,66 | 23.0 | 41,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 257.992.330,38 | 23.0 | 92,21 |
| MS | MORGAN STANLEY | Financials | 254.354.824,62 | 23.0 | 141,59 |
| C | CITIGROUP INC | Financials | 253.739.485,44 | 23.0 | 90,72 |
| QCOM | QUALCOMM INC | IT | 253.552.240,60 | 23.0 | 154,30 |
| BA | BOEING | Industrie | 253.314.180,00 | 22.0 | 230,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 253.231.833,18 | 22.0 | 276,07 |
| SPGI | S&P GLOBAL INC | Financials | 246.432.072,92 | 22.0 | 522,28 |
| AMAT | APPLIED MATERIAL INC | IT | 242.133.364,20 | 22.0 | 199,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 238.642.956,59 | 21.0 | 17,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 237.906.532,32 | 21.0 | 417,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 234.707.391,41 | 21.0 | 292,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 232.271.750,01 | 21.0 | 91,61 |
| ADBE | ADOBE INC | IT | 230.525.211,64 | 20.0 | 364,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 229.597.770,60 | 20.0 | 74,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 228.836.292,88 | 20.0 | 103,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 228.541.487,68 | 20.0 | 13,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 228.218.411,20 | 20.0 | 235,30 |
| ALV | ALLIANZ | Financials | 227.678.192,77 | 20.0 | 394,66 |
| BLK | BLACKROCK INC | Financials | 227.095.182,00 | 20.0 | 1.046,16 |
| GEV | GE VERNOVA INC | Industrie | 227.095.334,10 | 20.0 | 559,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 223.635.316,35 | 20.0 | 59,85 |
| MC | LVMH | Zyklische Konsumgüter | 223.343.673,00 | 20.0 | 554,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 217.855.954,44 | 19.0 | 23,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 214.626.593,84 | 19.0 | 262,39 |
| PGR | PROGRESSIVE CORP | Financials | 210.885.235,40 | 19.0 | 242,20 |
| ETN | EATON PLC | Industrie | 210.221.149,95 | 19.0 | 362,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 210.165.012,62 | 19.0 | 115,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 209.137.994,90 | 19.0 | 24,61 |
| UNP | UNION PACIFIC CORP | Industrie | 206.613.734,60 | 18.0 | 231,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 202.970.870,40 | 18.0 | 215,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 202.390.276,20 | 18.0 | 109,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 201.688.605,84 | 18.0 | 121,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 201.334.302,58 | 18.0 | 390,59 |
| MU | MICRON TECHNOLOGY INC | IT | 200.927.574,93 | 18.0 | 120,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 196.438.225,76 | 17.0 | 34,72 |
| 6501 | HITACHI LTD | Industrie | 195.383.309,77 | 17.0 | 28,10 |
| LRCX | LAM RESEARCH CORP | IT | 194.606.040,06 | 17.0 | 101,07 |
| DE | DEERE | Industrie | 193.026.370,24 | 17.0 | 503,47 |
| TD | TORONTO DOMINION | Financials | 191.747.704,64 | 17.0 | 73,53 |
| BHP | BHP GROUP LTD | Materialien | 190.772.786,39 | 17.0 | 25,68 |
| TTE | TOTALENERGIES | Energie | 188.528.554,24 | 17.0 | 62,13 |
| SAN | BANCO SANTANDER SA | Financials | 188.335.087,72 | 17.0 | 8,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 186.348.694,00 | 17.0 | 192,25 |
| KLAC | KLA CORP | IT | 185.565.927,26 | 16.0 | 936,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 183.521.911,66 | 16.0 | 192,86 |
| AIR | AIRBUS GROUP | Industrie | 182.992.714,19 | 16.0 | 209,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 181.526.020,40 | 16.0 | 298,18 |
| ADI | ANALOG DEVICES INC | IT | 179.660.095,92 | 16.0 | 240,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.414.475,70 | 16.0 | 35,10 |
| APH | AMPHENOL CORP CLASS A | IT | 179.202.415,04 | 16.0 | 99,44 |
| UBSG | UBS GROUP AG | Financials | 178.077.974,28 | 16.0 | 35,56 |
| COP | CONOCOPHILLIPS | Energie | 177.921.636,90 | 16.0 | 92,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.520.641,39 | 16.0 | 215,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.281.806,80 | 16.0 | 464,20 |
| BX | BLACKSTONE INC | Financials | 174.069.181,20 | 15.0 | 159,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 173.460.097,60 | 15.0 | 201,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 173.339.873,24 | 15.0 | 1,00 |
| SAF | SAFRAN SA | Industrie | 172.732.615,85 | 15.0 | 325,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.580.564,80 | 15.0 | 473,28 |
| ANET | ARISTA NETWORKS INC | IT | 171.375.941,25 | 15.0 | 107,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 167.521.524,06 | 15.0 | 89,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 166.716.814,82 | 15.0 | 13,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 165.240.918,18 | 15.0 | 710,46 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 162.575.021,29 | 14.0 | 442,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 162.037.220,00 | 14.0 | 2.390,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 160.409.686,03 | 14.0 | 96,08 |
| CB | CHUBB LTD | Financials | 156.502.708,96 | 14.0 | 275,68 |
| IBE | IBERDROLA SA | Versorger | 154.929.847,33 | 14.0 | 18,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 153.626.573,76 | 14.0 | 92,48 |
| TMUS | T MOBILE US INC | Kommunikation | 153.315.694,56 | 14.0 | 226,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 152.482.387,20 | 14.0 | 210,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.390.923,08 | 13.0 | 427,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.215.795,51 | 13.0 | 179,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 151.096.067,69 | 13.0 | 51,15 |
| WELL | WELLTOWER INC | Immobilien | 150.931.162,04 | 13.0 | 156,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 150.418.837,40 | 13.0 | 218,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.229.923,64 | 13.0 | 317,99 |
| INTC | INTEL CORPORATION CORP | IT | 150.016.006,92 | 13.0 | 22,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 149.975.273,59 | 13.0 | 184,97 |
| SO | SOUTHERN | Versorger | 149.136.448,23 | 13.0 | 92,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 147.757.439,36 | 13.0 | 58,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 147.712.663,86 | 13.0 | 108,62 |
| CME | CME GROUP INC CLASS A | Financials | 147.622.750,00 | 13.0 | 275,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 146.781.336,52 | 13.0 | 470,12 |
| REL | RELX PLC | Industrie | 145.838.687,32 | 13.0 | 53,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 145.464.747,39 | 13.0 | 686,94 |
| UCG | UNICREDIT | Financials | 144.376.975,78 | 13.0 | 66,90 |
| ENB | ENBRIDGE INC | Energie | 144.360.217,15 | 13.0 | 45,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 142.850.736,84 | 13.0 | 436,36 |
| RHM | RHEINMETALL AG | Industrie | 140.914.289,81 | 13.0 | 2.123,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 140.498.572,90 | 12.0 | 46,43 |
| 1299 | AIA GROUP LTD | Financials | 139.462.345,52 | 12.0 | 8,78 |
| ABBN | ABB LTD | Industrie | 138.886.575,11 | 12.0 | 60,18 |
| FI | FISERV INC | Financials | 138.607.704,20 | 12.0 | 164,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 136.218.655,40 | 12.0 | 24,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 135.986.974,20 | 12.0 | 710,82 |
| 7974 | NINTENDO LTD | Kommunikation | 135.835.064,17 | 12.0 | 84,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 135.688.969,92 | 12.0 | 708,64 |
| BNP | BNP PARIBAS SA | Financials | 134.873.605,54 | 12.0 | 88,56 |
| DUK | DUKE ENERGY CORP | Versorger | 132.684.604,80 | 12.0 | 117,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.560.175,60 | 12.0 | 225,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 132.000.392,01 | 12.0 | 341,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.391.304,96 | 12.0 | 66,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 131.079.379,79 | 12.0 | 2.784,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 129.744.399,27 | 12.0 | 63,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 129.305.454,33 | 11.0 | 1.575,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.463.637,04 | 11.0 | 651,54 |
| CS | AXA SA | Financials | 128.218.349,63 | 11.0 | 48,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 127.965.320,57 | 11.0 | 71,99 |
| SNPS | SYNOPSYS INC | IT | 127.819.860,00 | 11.0 | 569,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.942.803,64 | 11.0 | 318,04 |
| MMM | 3M | Industrie | 126.898.187,15 | 11.0 | 156,59 |
| ISP | INTESA SANPAOLO | Financials | 126.172.780,73 | 11.0 | 5,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.205.260,40 | 11.0 | 14,81 |
| BP. | BP PLC | Energie | 124.842.786,70 | 11.0 | 5,33 |
| KKR | KKR AND CO INC | Financials | 123.906.392,82 | 11.0 | 137,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 123.724.597,68 | 11.0 | 281,39 |
| CI | CIGNA | Gesundheitsversorgung | 123.715.501,52 | 11.0 | 302,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 122.322.788,60 | 11.0 | 184,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 122.283.418,05 | 11.0 | 236,77 |
| APP | APPLOVIN CORP CLASS A | IT | 121.595.072,96 | 11.0 | 352,96 |
| MCO | MOODYS CORP | Financials | 119.873.113,68 | 11.0 | 495,28 |
| BMO | BANK OF MONTREAL | Financials | 119.651.139,18 | 11.0 | 112,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.106.230,70 | 11.0 | 339,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 118.742.237,79 | 11.0 | 91,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 117.541.966,73 | 10.0 | 25,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 117.269.508,26 | 10.0 | 308,06 |
| EMR | EMERSON ELECTRIC | Industrie | 116.166.902,45 | 10.0 | 139,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 115.927.887,62 | 10.0 | 63,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 115.172.280,58 | 10.0 | 163,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 114.914.451,12 | 10.0 | 388,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 113.731.101,54 | 10.0 | 336,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 113.659.617,80 | 10.0 | 56,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 113.589.325,20 | 10.0 | 192,14 |
| CTAS | CINTAS CORP | Industrie | 113.398.899,60 | 10.0 | 213,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 113.085.568,70 | 10.0 | 18,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 112.316.173,53 | 10.0 | 81,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 111.881.686,17 | 10.0 | 35,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 111.743.414,86 | 10.0 | 54,26 |
| ENEL | ENEL | Versorger | 111.097.167,41 | 10.0 | 9,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 110.631.936,96 | 10.0 | 759,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 110.141.290,95 | 10.0 | 22,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.285.629,08 | 10.0 | 108,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 109.131.496,50 | 10.0 | 25,22 |
| DG | VINCI SA | Industrie | 108.834.351,50 | 10.0 | 143,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.792.646,10 | 10.0 | 39,56 |
| INGA | ING GROEP NV | Financials | 108.341.110,54 | 10.0 | 22,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 108.129.207,06 | 10.0 | 99,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 108.073.780,66 | 10.0 | 516,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 107.986.212,10 | 10.0 | 53,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 107.756.501,58 | 10.0 | 106,02 |
| 6861 | KEYENCE CORP | IT | 106.672.322,00 | 9.0 | 374,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 106.648.731,22 | 9.0 | 22,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 106.430.618,88 | 9.0 | 72,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 106.154.100,42 | 9.0 | 256,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 105.274.287,42 | 9.0 | 3.581,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 105.074.398,00 | 9.0 | 371,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.354.119,57 | 9.0 | 99,53 |
| USB | US BANCORP | Financials | 104.318.722,65 | 9.0 | 45,69 |
| WMB | WILLIAMS INC | Energie | 103.694.655,22 | 9.0 | 58,37 |
| AON | AON PLC CLASS A | Financials | 103.688.872,14 | 9.0 | 352,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 103.601.417,04 | 9.0 | 184,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 102.954.781,05 | 9.0 | 300,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 102.872.718,00 | 9.0 | 95,16 |
| EOG | EOG RESOURCES INC | Energie | 101.860.401,03 | 9.0 | 119,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 101.829.734,05 | 9.0 | 88,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.833.344,82 | 9.0 | 152,86 |
| FTNT | FORTINET INC | IT | 101.688.187,65 | 9.0 | 104,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.684.256,91 | 9.0 | 145,28 |
| VST | VISTRA CORP | Versorger | 101.208.129,57 | 9.0 | 191,37 |
| BARC | BARCLAYS PLC | Financials | 100.603.097,02 | 9.0 | 4,60 |
| SNOW | SNOWFLAKE INC | IT | 100.323.675,72 | 9.0 | 212,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 100.086.123,83 | 9.0 | 408,73 |
| ECL | ECOLAB INC | Materialien | 100.076.079,04 | 9.0 | 264,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 99.217.833,17 | 9.0 | 27,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 99.121.511,06 | 9.0 | 274,34 |
| NG. | NATIONAL GRID PLC | Versorger | 98.670.766,76 | 9.0 | 14,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 98.415.413,10 | 9.0 | 67,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 98.421.208,37 | 9.0 | 70,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 97.801.121,50 | 9.0 | 72,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 97.705.574,40 | 9.0 | 54,55 |
| NEM | NEWMONT | Materialien | 97.201.081,25 | 9.0 | 57,35 |
| CSX | CSX CORP | Industrie | 97.141.617,36 | 9.0 | 33,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 96.749.796,75 | 9.0 | 31,32 |
| 8058 | MITSUBISHI CORP | Industrie | 96.629.167,45 | 9.0 | 19,23 |
| RIO | RIO TINTO PLC | Materialien | 96.240.283,44 | 9.0 | 58,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 96.215.549,80 | 9.0 | 274,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.713.776,60 | 9.0 | 3.696,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 95.085.464,33 | 8.0 | 94,19 |
| 6857 | ADVANTEST CORP | IT | 93.298.508,27 | 8.0 | 78,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 93.042.911,06 | 8.0 | 54,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 91.817.520,11 | 8.0 | 487,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.773.230,51 | 8.0 | 72,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 91.283.405,85 | 8.0 | 286,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 91.238.213,06 | 8.0 | 1,02 |
| ADSK | AUTODESK INC | IT | 90.959.695,68 | 8.0 | 288,96 |
| 8001 | ITOCHU CORP | Industrie | 90.888.550,29 | 8.0 | 50,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 90.648.554,92 | 8.0 | 44,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 90.634.274,48 | 8.0 | 119,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.303.738,45 | 8.0 | 53,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 88.846.530,96 | 8.0 | 158,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 88.792.508,16 | 8.0 | 136,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 88.442.750,96 | 8.0 | 75,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 88.260.271,56 | 8.0 | 44,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 87.632.685,30 | 8.0 | 19,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.048.982,07 | 8.0 | 306,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.902.552,08 | 8.0 | 171,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.222.922,06 | 8.0 | 175,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 85.839.029,92 | 8.0 | 547,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 85.824.760,56 | 8.0 | 259,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.270.323,02 | 8.0 | 544,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 84.981.079,46 | 8.0 | 31,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.542.833,99 | 8.0 | 43,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 84.424.113,60 | 7.0 | 112,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 83.750.354,79 | 7.0 | 301,84 |
| PWR | QUANTA SERVICES INC | Industrie | 83.734.227,50 | 7.0 | 386,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.421.795,35 | 7.0 | 103,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 83.150.946,00 | 7.0 | 104,40 |
| III | 3I GROUP PLC | Financials | 82.981.710,88 | 7.0 | 55,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 82.913.342,26 | 7.0 | 186,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 82.752.347,92 | 7.0 | 145,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 82.753.811,00 | 7.0 | 221,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.613.437,43 | 7.0 | 33,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 82.239.699,90 | 7.0 | 250,62 |
| KMI | KINDER MORGAN INC | Energie | 81.994.568,04 | 7.0 | 27,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 81.711.775,82 | 7.0 | 25,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.609.053,26 | 7.0 | 146,29 |
| FDX | FEDEX CORP | Industrie | 80.686.482,62 | 7.0 | 230,66 |
| TEL | TE CONNECTIVITY PLC | IT | 80.492.749,20 | 7.0 | 175,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 80.344.166,89 | 7.0 | 293,41 |
| DBK | DEUTSCHE BANK AG | Financials | 80.310.344,24 | 7.0 | 29,47 |
| AFL | AFLAC INC | Financials | 80.284.899,24 | 7.0 | 100,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 79.425.684,46 | 7.0 | 30,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.901.888,22 | 7.0 | 703,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 78.451.585,63 | 7.0 | 178,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.411.075,49 | 7.0 | 745,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 78.219.556,90 | 7.0 | 294,65 |
| LNG | CHENIERE ENERGY INC | Energie | 77.808.334,55 | 7.0 | 235,33 |
| SU | SUNCOR ENERGY INC | Energie | 77.690.494,59 | 7.0 | 39,44 |
| URI | UNITED RENTALS INC | Industrie | 77.552.591,71 | 7.0 | 798,17 |
| SREN | SWISS RE AG | Financials | 77.410.857,05 | 7.0 | 174,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 77.201.751,55 | 7.0 | 48,75 |
| PSX | PHILLIPS | Energie | 76.964.950,21 | 7.0 | 128,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 76.965.172,92 | 7.0 | 241,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 76.811.994,38 | 7.0 | 78,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 76.564.088,55 | 7.0 | 159,93 |
| CTVA | CORTEVA INC | Materialien | 76.381.445,61 | 7.0 | 72,09 |
| FAST | FASTENAL | Industrie | 75.998.243,05 | 7.0 | 45,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 75.905.120,95 | 7.0 | 115,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.669.474,51 | 7.0 | 52,71 |
| INVE B | INVESTOR CLASS B | Financials | 75.627.185,94 | 7.0 | 29,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 74.944.605,96 | 7.0 | 522,67 |
| 8031 | MITSUI LTD | Industrie | 74.849.286,87 | 7.0 | 20,04 |
| 9433 | KDDI CORP | Kommunikation | 74.468.118,53 | 7.0 | 16,27 |
| ALL | ALLSTATE CORP | Financials | 74.397.479,03 | 7.0 | 192,43 |
| NWG | NATWEST GROUP PLC | Financials | 73.983.816,19 | 7.0 | 6,59 |
| SLB | SCHLUMBERGER NV | Energie | 73.661.554,05 | 7.0 | 35,07 |
| OKE | ONEOK INC | Energie | 73.104.730,30 | 6.0 | 79,94 |
| WDAY | WORKDAY INC CLASS A | IT | 72.899.271,04 | 6.0 | 224,92 |
| PCAR | PACCAR INC | Industrie | 72.742.391,19 | 6.0 | 95,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 72.530.352,68 | 6.0 | 56,66 |
| CMI | CUMMINS INC | Industrie | 71.904.510,96 | 6.0 | 341,94 |
| DSV | DSV | Industrie | 71.730.161,81 | 6.0 | 239,57 |
| VLO | VALERO ENERGY CORP | Energie | 71.574.288,00 | 6.0 | 148,80 |
| EXPN | EXPERIAN PLC | Industrie | 70.812.769,00 | 6.0 | 53,83 |
| GWW | WW GRAINGER INC | Industrie | 70.693.430,70 | 6.0 | 1.039,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.309.903,18 | 6.0 | 81,07 |
| TRP | TC ENERGY CORP | Energie | 70.290.389,82 | 6.0 | 48,61 |
| NDA FI | NORDEA BANK | Financials | 69.865.349,78 | 6.0 | 14,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 69.827.455,88 | 6.0 | 261,17 |
| SRE | SEMPRA | Versorger | 69.741.718,64 | 6.0 | 74,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.732.082,06 | 6.0 | 183,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.567.575,29 | 6.0 | 61,10 |
| D | DOMINION ENERGY INC | Versorger | 69.243.326,10 | 6.0 | 56,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 68.956.283,13 | 6.0 | 102,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.781.583,18 | 6.0 | 127,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.550.579,73 | 6.0 | 29,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 68.493.118,53 | 6.0 | 10,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 67.874.155,44 | 6.0 | 11,57 |
| DHL | DEUTSCHE POST AG | Industrie | 67.195.290,79 | 6.0 | 44,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.050.526,56 | 6.0 | 71,88 |
| PAYX | PAYCHEX INC | Industrie | 67.028.392,80 | 6.0 | 140,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 66.875.065,23 | 6.0 | 16,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.691.677,63 | 6.0 | 22,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 66.190.333,20 | 6.0 | 4,87 |
| CCI | CROWN CASTLE INC | Immobilien | 66.184.818,55 | 6.0 | 101,95 |
| VOLV B | VOLVO CLASS B | Industrie | 66.002.643,98 | 6.0 | 27,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.989.180,29 | 6.0 | 86,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 65.989.282,50 | 6.0 | 217,50 |
| ADYEN | ADYEN NV | Financials | 65.729.440,99 | 6.0 | 1.758,04 |
| GLW | CORNING INC | IT | 65.400.740,08 | 6.0 | 52,52 |
| MET | METLIFE INC | Financials | 65.210.763,12 | 6.0 | 76,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.201.406,17 | 6.0 | 13,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.160.883,22 | 6.0 | 32,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 65.017.084,12 | 6.0 | 66,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.951.227,29 | 6.0 | 76,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.628.988,49 | 6.0 | 283,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.610.905,80 | 6.0 | 279,32 |
| GIVN | GIVAUDAN SA | Materialien | 64.533.556,49 | 6.0 | 4.686,19 |
| MSCI | MSCI INC | Financials | 64.498.657,68 | 6.0 | 563,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 64.308.472,57 | 6.0 | 348,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 63.961.034,56 | 6.0 | 300,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.920.197,54 | 6.0 | 526,66 |
| EOAN | E.ON N | Versorger | 63.795.269,08 | 6.0 | 18,58 |
| BAS | BASF N | Materialien | 63.640.441,58 | 6.0 | 50,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 63.642.730,95 | 6.0 | 121,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.025.635,80 | 6.0 | 78,70 |
| GLEN | GLENCORE PLC | Materialien | 62.841.509,28 | 6.0 | 4,15 |
| CPRT | COPART INC | Industrie | 62.588.505,60 | 6.0 | 45,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 62.457.564,74 | 6.0 | 161,02 |
| DDOG | DATADOG INC CLASS A | IT | 62.344.404,08 | 6.0 | 140,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 62.346.496,24 | 6.0 | 58,94 |
| EXC | EXELON CORP | Versorger | 62.317.099,90 | 6.0 | 42,95 |
| ENGI | ENGIE SA | Versorger | 62.072.713,07 | 6.0 | 22,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.859.970,06 | 5.0 | 127,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 61.837.929,60 | 5.0 | 137,04 |
| HES | HESS CORP | Energie | 61.428.658,74 | 5.0 | 148,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.233.605,09 | 5.0 | 22,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 61.190.717,25 | 5.0 | 126,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 61.111.614,00 | 5.0 | 90,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 60.751.887,23 | 5.0 | 241,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.581.758,37 | 5.0 | 1,46 |
| XEL | XCEL ENERGY INC | Versorger | 60.549.741,21 | 5.0 | 68,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.355.862,60 | 5.0 | 81,85 |
| AME | AMETEK INC | Industrie | 60.000.715,72 | 5.0 | 176,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.972.423,10 | 5.0 | 237,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.796.878,67 | 5.0 | 21,39 |
| HOLN | HOLCIM LTD AG | Materialien | 59.257.455,77 | 5.0 | 78,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 59.245.248,68 | 5.0 | 102,34 |
| GLE | SOCIETE GENERALE SA | Financials | 59.090.791,35 | 5.0 | 57,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 58.973.820,00 | 5.0 | 145,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.816.392,47 | 5.0 | 40,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.773.145,86 | 5.0 | 77,22 |
| SIKA | SIKA AG | Materialien | 58.561.819,02 | 5.0 | 255,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.532.832,40 | 5.0 | 99,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.529.433,85 | 5.0 | 125,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.499.886,33 | 5.0 | 346,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 58.106.917,14 | 5.0 | 148,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 57.931.862,42 | 5.0 | 20,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 57.889.165,04 | 5.0 | 311,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 57.814.642,01 | 5.0 | 221,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.627.656,45 | 5.0 | 76,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.118.333,42 | 5.0 | 129,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 56.878.702,68 | 5.0 | 73,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.879.262,89 | 5.0 | 82,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 56.574.139,09 | 5.0 | 38,99 |
| NDAQ | NASDAQ INC | Financials | 56.312.754,58 | 5.0 | 88,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 55.769.467,97 | 5.0 | 161,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 55.742.226,42 | 5.0 | 174,49 |
| ENI | ENI | Energie | 55.582.996,33 | 5.0 | 16,49 |
| 6702 | FUJITSU LTD | IT | 55.558.672,02 | 5.0 | 21,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 55.090.137,48 | 5.0 | 49,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 54.808.983,06 | 5.0 | 5,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 54.611.575,04 | 5.0 | 252,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 54.517.451,55 | 5.0 | 210,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 54.147.892,50 | 5.0 | 119,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.757.296,61 | 5.0 | 137,45 |
| XYZ | BLOCK INC CLASS A | Financials | 53.751.414,92 | 5.0 | 66,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.534.779,40 | 5.0 | 28,61 |
| FICO | FAIR ISAAC CORP | IT | 53.389.281,60 | 5.0 | 1.507,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.332.702,90 | 5.0 | 383,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.315.253,80 | 5.0 | 216,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 53.287.861,14 | 5.0 | 210,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.053.900,57 | 5.0 | 1.785,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 52.822.099,95 | 5.0 | 17,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 52.642.623,60 | 5.0 | 80,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.624.074,80 | 5.0 | 99,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.498.454,49 | 5.0 | 74,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.453.066,07 | 5.0 | 558,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.370.581,98 | 5.0 | 102,98 |
| ABX | BARRICK MINING CORP | Materialien | 52.308.003,72 | 5.0 | 21,02 |
| CABK | CAIXABANK SA | Financials | 52.254.234,36 | 5.0 | 8,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.215.267,50 | 5.0 | 123,57 |
| NUE | NUCOR CORP | Materialien | 51.723.122,88 | 5.0 | 138,38 |
| VICI | VICI PPTYS INC | Immobilien | 51.654.089,20 | 5.0 | 33,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.620.925,90 | 5.0 | 169,31 |
| PRU | PRUDENTIAL PLC | Financials | 51.599.915,57 | 5.0 | 12,39 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 51.474.409,26 | 5.0 | 28,94 |
| LR | LEGRAND SA | Industrie | 51.358.620,03 | 5.0 | 131,98 |
| ANSS | ANSYS INC | IT | 51.183.197,60 | 5.0 | 392,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 50.846.551,24 | 5.0 | 31,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 50.621.908,10 | 4.0 | 548,42 |
| ETR | ENTERGY CORP | Versorger | 50.318.664,00 | 4.0 | 82,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 50.194.767,92 | 4.0 | 62,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.182.601,15 | 4.0 | 149,05 |
| IR | INGERSOLL RAND INC | Industrie | 49.856.373,00 | 4.0 | 86,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.842.329,34 | 4.0 | 84,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 49.803.545,62 | 4.0 | 717,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.647.776,98 | 4.0 | 38,89 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.594.567,24 | 4.0 | 14,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 49.454.280,14 | 4.0 | 112,94 |
| MTB | M&T BANK CORP | Financials | 49.370.898,24 | 4.0 | 197,28 |
| CCO | CAMECO CORP | Energie | 48.908.084,69 | 4.0 | 75,80 |
| VMC | VULCAN MATERIALS | Materialien | 48.802.387,92 | 4.0 | 261,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.483.728,48 | 4.0 | 28,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 48.454.987,20 | 4.0 | 74,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.245.783,28 | 4.0 | 74,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 48.169.622,16 | 4.0 | 84,78 |
| EQT | EQT CORP | Energie | 48.139.844,48 | 4.0 | 58,24 |
| 6701 | NEC CORP | IT | 48.016.368,77 | 4.0 | 26,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.724.855,53 | 4.0 | 46,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 47.612.174,82 | 4.0 | 104,79 |
| CBK | COMMERZBANK AG | Financials | 47.102.746,45 | 4.0 | 32,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 46.952.356,00 | 4.0 | 88,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 46.867.115,68 | 4.0 | 157,04 |
| STT | STATE STREET CORP | Financials | 46.709.154,88 | 4.0 | 102,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.526.045,54 | 4.0 | 234,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.425.716,52 | 4.0 | 42,69 |
| EFX | EQUIFAX INC | Industrie | 46.373.441,52 | 4.0 | 257,39 |
| NRG | NRG ENERGY INC | Versorger | 46.367.665,92 | 4.0 | 146,88 |
| G | ASSICURAZIONI GENERALI | Financials | 46.326.979,48 | 4.0 | 36,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.276.081,11 | 4.0 | 29,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.154.389,53 | 4.0 | 367,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.422.606,60 | 4.0 | 161,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.200.227,94 | 4.0 | 1.324,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.948.358,13 | 4.0 | 304,39 |
| ZS | ZSCALER INC | IT | 44.916.727,50 | 4.0 | 288,90 |
| 9432 | NTT INC | Kommunikation | 44.728.958,47 | 4.0 | 1,01 |
| ASSA B | ASSA ABLOY B | Industrie | 44.730.226,13 | 4.0 | 31,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.633.092,47 | 4.0 | 12,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 44.616.540,66 | 4.0 | 187,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.514.160,35 | 4.0 | 147,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.448.477,60 | 4.0 | 98,82 |
| HO | THALES SA | Industrie | 44.383.278,78 | 4.0 | 288,13 |
| XYL | XYLEM INC | Industrie | 44.172.344,84 | 4.0 | 129,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.702.624,25 | 4.0 | 31,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.682.707,10 | 4.0 | 15,77 |
| NTR | NUTRIEN LTD | Materialien | 43.575.730,96 | 4.0 | 59,93 |
| RJF | RAYMOND JAMES INC | Financials | 43.408.524,33 | 4.0 | 156,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 43.369.802,28 | 4.0 | 20,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.248.639,07 | 4.0 | 42,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 42.800.124,90 | 4.0 | 1.019,17 |
| SSE | SSE PLC | Versorger | 42.399.790,48 | 4.0 | 24,50 |
| 6301 | KOMATSU LTD | Industrie | 42.346.983,04 | 4.0 | 32,47 |
| PCG | PG&E CORP | Versorger | 42.302.728,00 | 4.0 | 13,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.290.509,32 | 4.0 | 161,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 42.198.636,96 | 4.0 | 157,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 42.200.409,89 | 4.0 | 7,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.201.600,30 | 4.0 | 97,26 |
| FER | FERROVIAL | Industrie | 41.817.039,18 | 4.0 | 51,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.789.056,14 | 4.0 | 50,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.793.575,40 | 4.0 | 56,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 41.705.271,92 | 4.0 | 53,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.666.584,48 | 4.0 | 199,48 |
| VTR | VENTAS REIT INC | Immobilien | 41.443.369,08 | 4.0 | 65,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 41.383.275,84 | 4.0 | 53,73 |
| JBL | JABIL INC | IT | 41.320.322,26 | 4.0 | 218,78 |
| 8053 | SUMITOMO CORP | Industrie | 41.296.406,77 | 4.0 | 24,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.134.711,29 | 4.0 | 44,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.085.677,88 | 4.0 | 20,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.037.707,70 | 4.0 | 165,99 |
| DTE | DTE ENERGY | Versorger | 40.882.042,95 | 4.0 | 133,35 |
| DOV | DOVER CORP | Industrie | 40.874.420,86 | 4.0 | 187,07 |
| WSP | WSP GLOBAL INC | Industrie | 40.716.736,52 | 4.0 | 206,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 40.607.817,24 | 4.0 | 8,73 |
| AEE | AMEREN CORP | Versorger | 40.562.381,00 | 4.0 | 95,75 |
| 6146 | DISCO CORP | IT | 40.556.544,82 | 4.0 | 310,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.217.808,91 | 4.0 | 140,83 |
| UCB | UCB SA | Gesundheitsversorgung | 40.186.026,61 | 4.0 | 198,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.004.897,12 | 4.0 | 68,56 |
| 8002 | MARUBENI CORP | Industrie | 39.948.045,16 | 4.0 | 19,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.616.900,00 | 4.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 39.500.853,57 | 4.0 | 36,97 |
| ORA | ORANGE SA | Kommunikation | 39.379.855,82 | 3.0 | 15,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 39.389.359,83 | 3.0 | 64,34 |
| MKL | MARKEL GROUP INC | Financials | 39.258.074,52 | 3.0 | 1.976,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 39.212.290,01 | 3.0 | 28,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 39.209.684,79 | 3.0 | 160,60 |
| IT | GARTNER INC | IT | 39.179.406,77 | 3.0 | 359,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.109.009,39 | 3.0 | 114,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.902.931,90 | 3.0 | 85,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 38.822.374,50 | 3.0 | 16,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 38.769.924,20 | 3.0 | 221,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.741.862,62 | 3.0 | 47,26 |
| ASM | ASM INTERNATIONAL NV | IT | 38.720.004,29 | 3.0 | 617,62 |
| HUBS | HUBSPOT INC | IT | 38.604.083,08 | 3.0 | 528,91 |
| NOKIA | NOKIA | IT | 38.360.939,71 | 3.0 | 4,79 |
| AMRZ | AMRIZE AG | Materialien | 38.183.765,38 | 3.0 | 50,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 38.103.927,78 | 3.0 | 59,63 |
| RIO | RIO TINTO LTD | Materialien | 37.953.659,72 | 3.0 | 71,90 |
| SAMPO | SAMPO CLASS A | Financials | 37.864.424,92 | 3.0 | 10,84 |
| EME | EMCOR GROUP INC | Industrie | 37.850.976,00 | 3.0 | 549,76 |
| RWE | RWE AG | Versorger | 37.745.248,04 | 3.0 | 42,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.619.958,75 | 3.0 | 233,75 |
| 7751 | CANON INC | IT | 37.558.526,22 | 3.0 | 26,86 |
| IP | INTERNATIONAL PAPER | Materialien | 37.449.236,44 | 3.0 | 50,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.410.264,25 | 3.0 | 13,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 37.389.171,65 | 3.0 | 9,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.372.550,04 | 3.0 | 439,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.209.714,92 | 3.0 | 222,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.062.716,00 | 3.0 | 0,67 |
| SAND | SANDVIK | Industrie | 37.018.188,70 | 3.0 | 23,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 36.892.904,00 | 3.0 | 3,14 |
| BRO | BROWN & BROWN INC | Financials | 36.885.431,25 | 3.0 | 106,25 |
| PPL | PPL CORP | Versorger | 36.873.514,30 | 3.0 | 35,35 |
| DANSKE | DANSKE BANK | Financials | 36.858.514,30 | 3.0 | 39,79 |
| CAP | CAPGEMINI | IT | 36.863.592,99 | 3.0 | 159,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.820.729,08 | 3.0 | 113,22 |
| GEBN | GEBERIT AG | Industrie | 36.798.926,37 | 3.0 | 767,88 |
| VLTO | VERALTO CORP | Industrie | 36.726.518,55 | 3.0 | 100,95 |
| FTS | FORTIS INC | Versorger | 36.731.227,68 | 3.0 | 47,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 36.683.788,68 | 3.0 | 107,73 |
| VNA | VONOVIA SE | Immobilien | 36.592.136,45 | 3.0 | 32,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.455.110,80 | 3.0 | 27,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.424.689,00 | 3.0 | 7.301,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 36.187.709,04 | 3.0 | 137,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.154.571,53 | 3.0 | 103,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.008.666,17 | 3.0 | 230,03 |
| GDDY | GODADDY INC CLASS A | IT | 35.971.445,65 | 3.0 | 167,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.954.253,74 | 3.0 | 58,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.816.233,76 | 3.0 | 87,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 35.819.120,82 | 3.0 | 178,99 |
| PTC | PTC INC | IT | 35.759.839,92 | 3.0 | 192,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.712.873,28 | 3.0 | 206,71 |
| 8591 | ORIX CORP | Financials | 35.435.149,17 | 3.0 | 22,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.368.733,02 | 3.0 | 20,43 |
| VRSN | VERISIGN INC | IT | 35.314.046,46 | 3.0 | 281,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.258.567,11 | 3.0 | 95,51 |
| ES | EVERSOURCE ENERGY | Versorger | 35.185.545,76 | 3.0 | 64,72 |
| HPQ | HP INC | IT | 35.160.454,00 | 3.0 | 24,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.056.256,25 | 3.0 | 1,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 35.059.279,10 | 3.0 | 233,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.035.594,56 | 3.0 | 16,56 |
| KBC | KBC GROEP | Financials | 35.024.267,65 | 3.0 | 102,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 34.990.542,00 | 3.0 | 123,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.973.435,65 | 3.0 | 37,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.915.178,84 | 3.0 | 553,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.904.292,93 | 3.0 | 35,13 |
| FE | FIRSTENERGY CORP | Versorger | 34.853.732,68 | 3.0 | 40,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 34.848.959,34 | 3.0 | 79,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 34.668.592,36 | 3.0 | 18,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.581.494,24 | 3.0 | 27,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.516.818,02 | 3.0 | 66,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.508.407,87 | 3.0 | 56,76 |
| NSIS B | NOVOZYMES B | Materialien | 34.413.499,47 | 3.0 | 69,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 34.382.434,95 | 3.0 | 26,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 34.320.535,60 | 3.0 | 154,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 34.246.152,00 | 3.0 | 108,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.230.601,20 | 3.0 | 45,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 34.161.149,13 | 3.0 | 14,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 34.146.314,53 | 3.0 | 56,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.122.828,42 | 3.0 | 146,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.113.772,08 | 3.0 | 1.168,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.101.742,14 | 3.0 | 535,03 |
| CPAY | CORPAY INC | Financials | 34.014.813,86 | 3.0 | 319,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.967.597,37 | 3.0 | 116,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.666.333,02 | 3.0 | 473,78 |
| KNEBV | KONE | Industrie | 33.636.623,58 | 3.0 | 63,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.598.680,61 | 3.0 | 14,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.598.785,10 | 3.0 | 9,63 |
| CDW | CDW CORP | IT | 33.590.350,08 | 3.0 | 175,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.525.168,55 | 3.0 | 14,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.491.524,14 | 3.0 | 24,03 |
| 6954 | FANUC CORP | Industrie | 33.446.940,33 | 3.0 | 25,08 |
| GIB.A | CGI INC CLASS A | IT | 33.424.446,68 | 3.0 | 100,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.302.550,93 | 3.0 | 162,91 |
| EQNR | EQUINOR | Energie | 33.230.793,63 | 3.0 | 25,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 33.159.556,55 | 3.0 | 245,65 |
| WDC | WESTERN DIGITAL CORP | IT | 32.923.171,02 | 3.0 | 67,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.863.020,40 | 3.0 | 114,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.836.305,89 | 3.0 | 55,51 |
| HEXA B | HEXAGON CLASS B | IT | 32.787.955,99 | 3.0 | 10,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.778.083,05 | 3.0 | 106,55 |
| SWED A | SWEDBANK | Financials | 32.769.634,80 | 3.0 | 25,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.740.355,39 | 3.0 | 160,21 |
| STE | STERIS | Gesundheitsversorgung | 32.709.016,56 | 3.0 | 228,84 |
| EXE | EXPAND ENERGY CORP | Energie | 32.298.046,69 | 3.0 | 107,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.260.811,05 | 3.0 | 93,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 32.263.116,12 | 3.0 | 36,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.227.557,41 | 3.0 | 40,28 |
| AV. | AVIVA PLC | Financials | 32.124.615,89 | 3.0 | 8,46 |
| CMS | CMS ENERGY CORP | Versorger | 32.107.262,59 | 3.0 | 70,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 32.026.758,82 | 3.0 | 108,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 31.980.480,74 | 3.0 | 36,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.927.609,22 | 3.0 | 20,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.903.745,52 | 3.0 | 2.080,86 |
| DNB | DNB BANK | Financials | 31.853.057,37 | 3.0 | 25,61 |
| AMCR | AMCOR PLC | Materialien | 31.770.556,00 | 3.0 | 9,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 31.745.179,80 | 3.0 | 145,80 |
| TRMB | TRIMBLE INC | IT | 31.688.106,21 | 3.0 | 79,47 |
| TEF | TELEFONICA SA | Kommunikation | 31.540.748,97 | 3.0 | 5,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.528.398,83 | 3.0 | 108,68 |
| HUBB | HUBBELL INC | Industrie | 31.481.236,24 | 3.0 | 414,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.448.011,02 | 3.0 | 16,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 31.167.940,52 | 3.0 | 37,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.950.479,77 | 3.0 | 20,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 30.827.523,16 | 3.0 | 103,35 |
| AENA | AENA SME SA | Industrie | 30.796.523,00 | 3.0 | 26,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 30.774.251,14 | 3.0 | 218,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 30.762.179,52 | 3.0 | 38,99 |
| STMPA | STMICROELECTRONICS NV | IT | 30.665.980,93 | 3.0 | 31,86 |
| 6762 | TDK CORP | IT | 30.554.612,96 | 3.0 | 11,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.508.880,46 | 3.0 | 604,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.339.390,87 | 3.0 | 12,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.271.531,28 | 3.0 | 18,14 |
| CVE | CENOVUS ENERGY INC | Energie | 30.165.136,13 | 3.0 | 14,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.993.271,44 | 3.0 | 44,64 |
| BXB | BRAMBLES LTD | Industrie | 29.964.399,55 | 3.0 | 15,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 29.941.396,65 | 3.0 | 162,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 29.784.442,68 | 3.0 | 128,86 |
| TWLO | TWILIO INC CLASS A | IT | 29.770.606,00 | 3.0 | 126,16 |
| DVN | DEVON ENERGY CORP | Energie | 29.543.576,86 | 3.0 | 32,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.549.798,24 | 3.0 | 100,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.521.629,80 | 3.0 | 37,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.430.814,70 | 3.0 | 100,90 |
| K | KINROSS GOLD CORP | Materialien | 29.409.540,84 | 3.0 | 15,41 |
| DOW | DOW INC | Materialien | 29.350.481,94 | 3.0 | 27,99 |
| TOST | TOAST INC CLASS A | Financials | 29.304.039,96 | 3.0 | 44,34 |
| POLI | BANK HAPOALIM BM | Financials | 29.275.200,53 | 3.0 | 18,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 29.229.891,25 | 3.0 | 21,21 |
| WRB | WR BERKLEY CORP | Financials | 29.185.254,64 | 3.0 | 67,78 |
| NTAP | NETAPP INC | IT | 29.158.570,29 | 3.0 | 103,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 29.144.942,55 | 3.0 | 10,90 |
| ERIC B | ERICSSON B | IT | 29.101.739,19 | 3.0 | 7,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.103.750,00 | 3.0 | 77,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.021.604,82 | 3.0 | 4,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.027.824,20 | 3.0 | 163,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.006.087,04 | 3.0 | 79,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.994.036,25 | 3.0 | 53,65 |
| PRY | PRYSMIAN | Industrie | 28.981.698,17 | 3.0 | 72,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.948.026,91 | 3.0 | 66,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 28.904.224,44 | 3.0 | 398,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 28.717.198,09 | 3.0 | 46,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.699.880,06 | 3.0 | 335,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 28.649.351,97 | 3.0 | 374,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.565.499,09 | 3.0 | 4,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.532.809,98 | 3.0 | 9,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.497.480,74 | 3.0 | 11,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.498.308,30 | 3.0 | 69,30 |
| RBA | RB GLOBAL INC | Industrie | 28.435.909,14 | 3.0 | 107,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 28.402.291,88 | 3.0 | 50,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.396.899,64 | 3.0 | 18,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.353.549,59 | 3.0 | 19,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.280.759,75 | 3.0 | 147,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.270.954,93 | 3.0 | 24,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 28.171.368,54 | 3.0 | 289,99 |
| FMG | FORTESCUE LTD | Materialien | 28.133.571,10 | 2.0 | 10,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.103.122,22 | 2.0 | 94,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.089.532,54 | 2.0 | 166,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.057.605,45 | 2.0 | 982,65 |
| PNR | PENTAIR | Industrie | 28.057.720,31 | 2.0 | 104,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.048.408,14 | 2.0 | 3,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.889.598,10 | 2.0 | 86,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.779.698,44 | 2.0 | 49,86 |
| BT.A | BT GROUP PLC | Kommunikation | 27.738.022,04 | 2.0 | 2,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 27.705.316,95 | 2.0 | 149,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 27.689.389,75 | 2.0 | 44,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.660.395,11 | 2.0 | 29,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.613.040,51 | 2.0 | 6,31 |
| NTNX | NUTANIX INC CLASS A | IT | 27.588.924,00 | 2.0 | 74,25 |
| MT | ARCELORMITTAL SA | Materialien | 27.560.890,86 | 2.0 | 33,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 27.493.187,75 | 2.0 | 12,93 |
| CLS | CELESTICA INC | IT | 27.486.918,25 | 2.0 | 160,51 |
| INVH | INVITATION HOMES INC | Immobilien | 27.488.712,42 | 2.0 | 31,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.471.169,53 | 2.0 | 75,83 |
| NI | NISOURCE INC | Versorger | 27.362.621,52 | 2.0 | 39,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.332.334,20 | 2.0 | 81,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 27.305.619,30 | 2.0 | 116,89 |
| HLMA | HALMA PLC | IT | 27.291.310,55 | 2.0 | 42,84 |
| REP | REPSOL SA | Energie | 27.279.333,52 | 2.0 | 15,00 |
| FTV | FORTIVE CORP | Industrie | 27.250.469,40 | 2.0 | 51,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.176.717,61 | 2.0 | 250,17 |
| INF | INFORMA PLC | Kommunikation | 27.120.676,41 | 2.0 | 11,26 |
| CTRA | COTERRA ENERGY INC | Energie | 27.056.863,68 | 2.0 | 24,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.947.245,67 | 2.0 | 29,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.895.409,22 | 2.0 | 32,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.743.710,00 | 2.0 | 322,00 |
| TRU | TRANSUNION | Industrie | 26.728.994,00 | 2.0 | 90,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.670.878,98 | 2.0 | 11,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.627.158,35 | 2.0 | 25,35 |
| MDB | MONGODB INC CLASS A | IT | 26.564.504,60 | 2.0 | 208,66 |
| IMO | IMPERIAL OIL LTD | Energie | 26.564.618,58 | 2.0 | 82,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 26.486.429,40 | 2.0 | 43,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 26.441.425,92 | 2.0 | 199,68 |
| FSLR | FIRST SOLAR INC | IT | 26.413.433,97 | 2.0 | 171,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 26.246.446,41 | 2.0 | 74,73 |
| HAL | HALLIBURTON | Energie | 26.234.214,69 | 2.0 | 21,39 |
| NN | NN GROUP NV | Financials | 26.221.258,67 | 2.0 | 66,41 |
| XRO | XERO LTD | IT | 26.225.084,09 | 2.0 | 113,80 |
| GEN | GEN DIGITAL INC | IT | 26.148.279,12 | 2.0 | 29,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.128.182,96 | 2.0 | 48,11 |
| SAB | BANCO DE SABADELL SA | Financials | 26.137.570,38 | 2.0 | 3,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 26.121.697,19 | 2.0 | 11,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.094.548,18 | 2.0 | 164.116,66 |
| FFIV | F5 INC | IT | 26.063.726,40 | 2.0 | 290,76 |
| TXT | TEXTRON INC | Industrie | 26.017.102,65 | 2.0 | 84,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.001.840,00 | 2.0 | 127,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.982.300,75 | 2.0 | 70,75 |
| HNR1 | HANNOVER RUECK | Financials | 25.987.477,00 | 2.0 | 304,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 25.868.582,85 | 2.0 | 22,01 |
| ROL | ROLLINS INC | Industrie | 25.873.224,75 | 2.0 | 55,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.863.367,83 | 2.0 | 9,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.852.402,05 | 2.0 | 73,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.833.770,06 | 2.0 | 156,87 |
| BALL | BALL CORP | Materialien | 25.765.747,20 | 2.0 | 57,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.667.678,99 | 2.0 | 21,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.546.922,31 | 2.0 | 13,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 25.518.902,16 | 2.0 | 16,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 25.432.351,83 | 2.0 | 9,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.436.939,62 | 2.0 | 6,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.227.214,04 | 2.0 | 133,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.210.877,75 | 2.0 | 16,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.126.323,15 | 2.0 | 12,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 25.120.810,45 | 2.0 | 61,85 |
| KEY | KEYCORP | Financials | 25.057.914,74 | 2.0 | 17,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.048.716,13 | 2.0 | 122,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 24.909.573,90 | 2.0 | 63,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.840.593,40 | 2.0 | 95,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 24.842.609,70 | 2.0 | 109,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 24.808.889,84 | 2.0 | 54,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.697.010,44 | 2.0 | 105,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.653.162,16 | 2.0 | 280,43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.615.870,85 | 2.0 | 434,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 24.602.272,84 | 2.0 | 37,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.307.763,25 | 2.0 | 221,05 |
| KER | KERING SA | Zyklische Konsumgüter | 24.263.618,33 | 2.0 | 228,48 |
| 6594 | NIDEC CORP | Industrie | 24.253.382,61 | 2.0 | 18,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 24.183.044,62 | 2.0 | 8,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.129.220,50 | 2.0 | 319,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.089.136,53 | 2.0 | 26,97 |
| SNA | SNAP ON INC | Industrie | 24.033.444,69 | 2.0 | 313,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 23.991.207,90 | 2.0 | 251,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 23.972.672,40 | 2.0 | 289,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 23.829.337,75 | 2.0 | 52,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 23.801.275,85 | 2.0 | 51,85 |
| SCMN | SWISSCOM AG | Kommunikation | 23.741.703,62 | 2.0 | 698,18 |
| MRK | MERCK | Gesundheitsversorgung | 23.707.423,59 | 2.0 | 127,80 |
| L | LOEWS CORP | Financials | 23.671.791,54 | 2.0 | 89,82 |
| SGSN | SGS SA | Industrie | 23.526.574,66 | 2.0 | 103,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.529.187,62 | 2.0 | 465,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 23.471.725,78 | 2.0 | 158,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.403.584,59 | 2.0 | 16.586,52 |
| EPI A | EPIROC CLASS A | Industrie | 23.376.508,70 | 2.0 | 22,21 |
| UPM | UPM-KYMMENE | Materialien | 23.361.254,70 | 2.0 | 27,77 |
| STO | SANTOS LTD | Energie | 23.331.695,90 | 2.0 | 5,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.250.032,00 | 2.0 | 7,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 23.187.420,00 | 2.0 | 30,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.172.262,83 | 2.0 | 25,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.927.788,60 | 2.0 | 97,15 |
| SUN | SUNCORP GROUP LTD | Financials | 22.879.281,03 | 2.0 | 13,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.814.826,72 | 2.0 | 62,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.747.185,67 | 2.0 | 5,41 |
| TER | TERADYNE INC | IT | 22.692.621,84 | 2.0 | 93,03 |
| SAAB B | SAAB CLASS B | Industrie | 22.692.724,34 | 2.0 | 50,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.560.323,13 | 2.0 | 124,17 |
| A5G | AIB GROUP PLC | Financials | 22.567.533,41 | 2.0 | 7,92 |
| WSO | WATSCO INC | Industrie | 22.537.024,02 | 2.0 | 472,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.543.333,54 | 2.0 | 69,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.382.448,34 | 2.0 | 113,33 |
| SGE | THE SAGE GROUP PLC | IT | 22.385.225,87 | 2.0 | 16,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 22.339.415,98 | 2.0 | 79,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.302.451,29 | 2.0 | 124,53 |
| EVRG | EVERGY INC | Versorger | 22.272.671,85 | 2.0 | 67,73 |
| OKTA | OKTA INC CLASS A | IT | 22.203.620,80 | 2.0 | 91,10 |
| DT | DYNATRACE INC | IT | 22.165.666,74 | 2.0 | 52,22 |
| 9101 | NIPPON YUSEN | Industrie | 22.163.479,37 | 2.0 | 34,71 |
| COO | COOPER INC | Gesundheitsversorgung | 22.138.108,40 | 2.0 | 72,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.117.844,06 | 2.0 | 133,96 |
| 7013 | IHI CORP | Industrie | 22.106.937,91 | 2.0 | 102,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 21.959.301,96 | 2.0 | 10,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 21.921.947,21 | 2.0 | 55,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 21.774.182,89 | 2.0 | 4,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.768.253,84 | 2.0 | 131,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.740.730,73 | 2.0 | 8,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.742.458,00 | 2.0 | 24,48 |
| 9735 | SECOM LTD | Industrie | 21.703.191,43 | 2.0 | 35,06 |
| ACM | AECOM | Industrie | 21.635.282,90 | 2.0 | 113,05 |
| AVY | AVERY DENNISON CORP | Materialien | 21.618.617,70 | 2.0 | 177,18 |
| 11 | HANG SENG BANK LTD | Financials | 21.586.589,94 | 2.0 | 15,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 21.529.295,31 | 2.0 | 21,52 |
| DOCU | DOCUSIGN INC | IT | 21.472.157,22 | 2.0 | 75,77 |
| 5803 | FUJIKURA LTD | Industrie | 21.442.178,47 | 2.0 | 52,75 |
| ALFA | ALFA LAVAL | Industrie | 21.339.180,73 | 2.0 | 43,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.325.005,20 | 2.0 | 134,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.269.567,24 | 2.0 | 104,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.230.834,86 | 2.0 | 79,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.208.765,92 | 2.0 | 125,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.186.686,82 | 2.0 | 130,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 21.166.759,20 | 2.0 | 95,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.142.917,81 | 2.0 | 21,10 |
| 9531 | TOKYO GAS LTD | Versorger | 21.119.255,57 | 2.0 | 32,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.121.455,87 | 2.0 | 14,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.115.659,60 | 2.0 | 93,90 |
| MAS | MASCO CORP | Industrie | 20.982.308,40 | 2.0 | 64,44 |
| GGG | GRACO INC | Industrie | 20.951.718,48 | 2.0 | 85,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.956.779,29 | 2.0 | 211,86 |
| 6971 | KYOCERA CORP | IT | 20.894.232,28 | 2.0 | 10,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.885.562,36 | 2.0 | 110,07 |
| SCG | SCENTRE GROUP | Immobilien | 20.887.997,64 | 2.0 | 2,42 |
| BAMI | BANCO BPM | Financials | 20.824.005,03 | 2.0 | 11,94 |
| HEI | HEICO CORP | Industrie | 20.812.418,55 | 2.0 | 318,15 |
| EG | EVEREST GROUP LTD | Financials | 20.798.753,25 | 2.0 | 330,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 20.750.572,60 | 2.0 | 70,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.581.310,64 | 2.0 | 192,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.543.085,96 | 2.0 | 192,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.476.919,77 | 2.0 | 33,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.400.475,25 | 2.0 | 64,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.345.212,42 | 2.0 | 68,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.226.232,45 | 2.0 | 52,78 |
| ENTG | ENTEGRIS INC | IT | 20.213.704,71 | 2.0 | 87,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 20.187.131,57 | 2.0 | 35,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.150.639,68 | 2.0 | 105,68 |
| EQT | EQT | Financials | 20.137.381,35 | 2.0 | 34,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.137.809,03 | 2.0 | 367,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.128.641,12 | 2.0 | 52,64 |
| ARX | ARC RESOURCES LTD | Energie | 20.065.805,26 | 2.0 | 20,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.066.285,75 | 2.0 | 28,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.067.616,08 | 2.0 | 68,87 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 20.047.370,63 | 2.0 | 445,90 |
| CG | CARLYLE GROUP INC | Financials | 20.022.695,00 | 2.0 | 57,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.991.451,45 | 2.0 | 286,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 19.915.568,73 | 2.0 | 33,44 |
| TOU | TOURMALINE OIL CORP | Energie | 19.891.911,83 | 2.0 | 45,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.854.838,62 | 2.0 | 26,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.821.438,15 | 2.0 | 196,07 |
| SY1 | SYMRISE AG | Materialien | 19.736.046,62 | 2.0 | 103,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.713.922,59 | 2.0 | 16,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.635.529,18 | 2.0 | 97,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.606.211,42 | 2.0 | 5,55 |
| EMA | EMERA INC | Versorger | 19.576.293,92 | 2.0 | 45,53 |
| WTC | WISETECH GLOBAL LTD | IT | 19.499.629,89 | 2.0 | 73,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.476.484,68 | 2.0 | 21,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.430.954,35 | 2.0 | 4,45 |
| 1605 | INPEX CORP | Energie | 19.405.459,26 | 2.0 | 13,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 19.391.221,35 | 2.0 | 31,62 |
| MNDY | MONDAYCOM LTD | IT | 19.273.985,36 | 2.0 | 284,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.180.217,71 | 2.0 | 21,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.186.438,02 | 2.0 | 144,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.144.670,16 | 2.0 | 61,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.074.248,08 | 2.0 | 32,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.045.938,00 | 2.0 | 293,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.958.866,48 | 2.0 | 175,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.944.000,36 | 2.0 | 72,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.890.999,80 | 2.0 | 133,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.814.563,18 | 2.0 | 18,23 |
| IEX | IDEX CORP | Industrie | 18.799.123,56 | 2.0 | 179,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.780.729,08 | 2.0 | 9,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.757.223,73 | 2.0 | 58,65 |
| 8473 | SBI HOLDINGS INC | Financials | 18.630.341,35 | 2.0 | 38,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.598.453,97 | 2.0 | 11,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.563.699,20 | 2.0 | 112,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.434.066,29 | 2.0 | 3,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.339.440,01 | 2.0 | 206,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.343.076,60 | 2.0 | 26,76 |
| ALLE | ALLEGION PLC | Industrie | 18.305.386,85 | 2.0 | 145,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.273.259,86 | 2.0 | 93,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.235.498,86 | 2.0 | 148,86 |
| 1CO | COVESTRO V AG | Materialien | 18.238.704,23 | 2.0 | 69,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.207.799,54 | 2.0 | 214,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 18.184.917,43 | 2.0 | 37,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.012.296,54 | 2.0 | 21,28 |
| WRT1V | WARTSILA | Industrie | 18.017.358,56 | 2.0 | 24,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.999.780,18 | 2.0 | 126,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.947.658,82 | 2.0 | 36,51 |
| 4684 | OBIC LTD | IT | 17.952.553,42 | 2.0 | 36,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.924.015,59 | 2.0 | 11,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.879.608,00 | 2.0 | 13,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.820.320,61 | 2.0 | 6,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.820.748,80 | 2.0 | 76,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.728.527,28 | 2.0 | 211,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.630.855,33 | 2.0 | 214,61 |
| STN | STANTEC INC | Industrie | 17.608.561,43 | 2.0 | 111,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.591.197,70 | 2.0 | 138,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.509.998,72 | 2.0 | 47,31 |
| OC | OWENS CORNING | Industrie | 17.493.980,04 | 2.0 | 140,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 17.497.136,04 | 2.0 | 21,12 |
| 6988 | NITTO DENKO CORP | Materialien | 17.476.936,37 | 2.0 | 19,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.416.272,08 | 2.0 | 47,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.416.639,28 | 2.0 | 77,32 |
| UDR | UDR REIT INC | Immobilien | 17.404.893,20 | 2.0 | 39,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.084.639,16 | 2.0 | 13,27 |
| G1A | GEA GROUP AG | Industrie | 16.953.196,47 | 2.0 | 67,97 |
| ENX | EURONEXT NV | Financials | 16.953.326,01 | 2.0 | 172,06 |
| NDSN | NORDSON CORP | Industrie | 16.954.965,30 | 2.0 | 214,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.923.570,92 | 2.0 | 82,66 |
| AKZA | AKZO NOBEL NV | Materialien | 16.896.887,25 | 2.0 | 69,57 |
| 8795 | T&D HOLDINGS INC | Financials | 16.886.486,36 | 2.0 | 22,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.887.229,65 | 2.0 | 6,41 |
| NEM | NEMETSCHEK | IT | 16.889.641,94 | 2.0 | 147,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.894.127,25 | 2.0 | 68,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 16.858.450,84 | 1.0 | 14,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 16.845.959,05 | 1.0 | 9,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.810.800,29 | 1.0 | 14,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.814.683,57 | 1.0 | 94,08 |
| CNA | CENTRICA PLC | Versorger | 16.797.278,28 | 1.0 | 2,08 |
| BVI | BUREAU VERITAS SA | Industrie | 16.716.014,49 | 1.0 | 32,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.655.144,80 | 1.0 | 95,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.612.021,47 | 1.0 | 53,81 |
| PST | POSTE ITALIANE | Financials | 16.458.166,50 | 1.0 | 20,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.448.717,16 | 1.0 | 30,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 16.433.738,44 | 1.0 | 26,30 |
| AGN | AEGON LTD | Financials | 16.424.744,79 | 1.0 | 7,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.391.013,84 | 1.0 | 176,94 |
| EXO | EXOR NV | Financials | 16.379.906,55 | 1.0 | 102,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.321.111,34 | 1.0 | 56,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.311.982,66 | 1.0 | 43,62 |
| SRG | SNAM | Versorger | 16.315.581,78 | 1.0 | 5,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 16.295.571,97 | 1.0 | 42,01 |
| AGS | AGEAS SA | Financials | 16.286.181,12 | 1.0 | 65,58 |
| X | TMX GROUP LTD | Financials | 16.220.898,12 | 1.0 | 41,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.157.891,72 | 1.0 | 74,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.094.025,96 | 1.0 | 292,13 |
| H | HYDRO ONE LTD | Versorger | 16.031.870,54 | 1.0 | 35,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.018.950,33 | 1.0 | 146,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.025.083,62 | 1.0 | 35,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.006.749,79 | 1.0 | 24,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 16.010.679,84 | 1.0 | 221,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.976.291,09 | 1.0 | 4,61 |
| BNZL | BUNZL | Industrie | 15.900.278,76 | 1.0 | 30,78 |
| BALN | BALOISE HOLDING AG | Financials | 15.900.899,77 | 1.0 | 243,68 |
| 9697 | CAPCOM LTD | Kommunikation | 15.829.727,19 | 1.0 | 28,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.776.211,24 | 1.0 | 76,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.765.154,50 | 1.0 | 29,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.708.744,65 | 1.0 | 104,35 |
| VACN | VAT GROUP AG | Industrie | 15.605.017,42 | 1.0 | 426,90 |
| ABN | ABN AMRO BANK NV | Financials | 15.556.959,52 | 1.0 | 28,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.468.929,91 | 1.0 | 29,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.430.949,32 | 1.0 | 8,77 |
| 9532 | OSAKA GAS LTD | Versorger | 15.325.182,31 | 1.0 | 24,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.176.134,91 | 1.0 | 36,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.180.172,80 | 1.0 | 61,10 |
| NICE | NICE LTD | IT | 15.168.664,96 | 1.0 | 152,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.156.781,46 | 1.0 | 66,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 15.143.898,18 | 1.0 | 40,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.146.374,82 | 1.0 | 47,46 |
| 1812 | KAJIMA CORP | Industrie | 15.043.852,68 | 1.0 | 24,65 |
| TEL | TELENOR | Kommunikation | 15.010.928,79 | 1.0 | 15,45 |
| 6326 | KUBOTA CORP | Industrie | 14.996.005,95 | 1.0 | 10,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.984.825,61 | 1.0 | 4,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 14.935.357,87 | 1.0 | 5,02 |
| BXP | BXP INC | Immobilien | 14.904.776,48 | 1.0 | 69,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.867.676,39 | 1.0 | 9,90 |
| SVT | SEVERN TRENT PLC | Versorger | 14.811.893,56 | 1.0 | 35,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.676.098,16 | 1.0 | 73,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 14.622.787,05 | 1.0 | 37,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.624.946,00 | 1.0 | 126,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.591.749,70 | 1.0 | 337,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.548.036,23 | 1.0 | 26,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.525.923,42 | 1.0 | 14,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.479.881,00 | 1.0 | 19,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 14.483.193,24 | 1.0 | 9,48 |
| IOT | SAMSARA INC CLASS A | IT | 14.465.341,44 | 1.0 | 37,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.426.024,94 | 1.0 | 37,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.385.510,62 | 1.0 | 16,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.329.525,68 | 1.0 | 18,75 |
| METSO | METSO CORPORATION | Industrie | 14.312.598,24 | 1.0 | 13,33 |
| REA | REA GROUP LTD | Kommunikation | 14.313.303,22 | 1.0 | 152,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 14.295.597,11 | 1.0 | 50,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.259.314,87 | 1.0 | 3,53 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.236.520,26 | 1.0 | 12,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.201.565,84 | 1.0 | 5,04 |
| FGR | EIFFAGE SA | Industrie | 14.168.752,46 | 1.0 | 134,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 14.128.860,00 | 1.0 | 144,80 |
| EN | BOUYGUES SA | Industrie | 13.954.887,74 | 1.0 | 44,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.931.158,55 | 1.0 | 19,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.892.577,83 | 1.0 | 17,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.793.271,70 | 1.0 | 341,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.715.297,51 | 1.0 | 7,10 |
| 3626 | TIS INC | IT | 13.694.799,09 | 1.0 | 30,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 13.683.784,95 | 1.0 | 37,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.652.818,31 | 1.0 | 55,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.574.208,00 | 1.0 | 145,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.582.307,54 | 1.0 | 47,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.539.232,38 | 1.0 | 35,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.506.843,84 | 1.0 | 6,85 |
| 1802 | OBAYASHI CORP | Industrie | 13.516.229,38 | 1.0 | 14,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.502.826,74 | 1.0 | 57,43 |
| 6383 | DAIFUKU LTD | Industrie | 13.493.163,55 | 1.0 | 24,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.417.603,31 | 1.0 | 102,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 13.425.580,00 | 1.0 | 6,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.361.754,78 | 1.0 | 19,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.363.131,70 | 1.0 | 6,74 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.329.138,79 | 1.0 | 1,73 |
| WISE | WISE PLC CLASS A | Financials | 13.320.619,61 | 1.0 | 15,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 13.286.168,02 | 1.0 | 135,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.256.397,44 | 1.0 | 1.964,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.214.532,32 | 1.0 | 17,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.208.141,86 | 1.0 | 28,21 |
| G24 | SCOUT24 N | Kommunikation | 13.156.255,73 | 1.0 | 138,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.132.904,80 | 1.0 | 4,43 |
| BKT | BANKINTER SA | Financials | 13.101.111,43 | 1.0 | 13,08 |
| BPE | BPER BANCA | Financials | 13.095.850,75 | 1.0 | 8,96 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.056.472,35 | 1.0 | 49,05 |
| S32 | SOUTH32 LTD | Materialien | 13.050.180,66 | 1.0 | 1,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.021.378,17 | 1.0 | 20,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.011.837,72 | 1.0 | 70,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.989.244,05 | 1.0 | 6,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.986.343,87 | 1.0 | 74,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.975.804,17 | 1.0 | 13,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.976.074,56 | 1.0 | 11,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 12.926.763,80 | 1.0 | 7,05 |
| SGH | SGH LTD | Industrie | 12.813.061,56 | 1.0 | 33,07 |
| 4689 | LY CORP | Kommunikation | 12.777.928,24 | 1.0 | 3,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.765.251,26 | 1.0 | 21,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.770.121,73 | 1.0 | 65,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.657.512,01 | 1.0 | 3,68 |
| BNR | BRENNTAG | Industrie | 12.615.780,79 | 1.0 | 65,76 |
| DAL | DELTA AIR LINES INC | Industrie | 12.592.298,43 | 1.0 | 55,71 |
| ELE | ENDESA SA | Versorger | 12.565.214,70 | 1.0 | 30,13 |
| MNG | M&G PLC | Financials | 12.557.320,55 | 1.0 | 3,46 |
| CAR | CAR GROUP LTD | Kommunikation | 12.536.764,01 | 1.0 | 24,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.516.362,05 | 1.0 | 25,29 |
| FORTUM | FORTUM | Versorger | 12.516.580,20 | 1.0 | 18,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.474.169,74 | 1.0 | 88,37 |
| HELN | HELVETIA HOLDING AG | Financials | 12.426.283,64 | 1.0 | 241,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.432.027,24 | 1.0 | 0,86 |
| BN4 | KEPPEL LTD | Industrie | 12.359.820,24 | 1.0 | 6,19 |
| TRYG | TRYG | Financials | 12.326.113,06 | 1.0 | 24,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.313.868,67 | 1.0 | 23,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.296.477,80 | 1.0 | 5,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.281.618,74 | 1.0 | 64,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 12.242.121,19 | 1.0 | 1,79 |
| NHY | NORSK HYDRO | Materialien | 12.227.246,20 | 1.0 | 5,95 |
| IAG | IA FINANCIAL INC | Financials | 12.193.534,49 | 1.0 | 104,76 |
| 6920 | LASERTEC CORP | IT | 12.186.245,13 | 1.0 | 128,14 |
| SKF B | SKF B | Industrie | 12.111.257,65 | 1.0 | 23,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.109.093,89 | 1.0 | 3,33 |
| TREL B | TRELLEBORG B | Industrie | 12.078.091,86 | 1.0 | 38,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.074.893,13 | 1.0 | 12,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.062.094,78 | 1.0 | 1.945,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.042.674,91 | 1.0 | 26,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.052.731,74 | 1.0 | 12,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.032.270,83 | 1.0 | 4,87 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 12.019.174,31 | 1.0 | 15,73 |
| AKRBP | AKER BP | Energie | 11.947.929,47 | 1.0 | 24,92 |
| TELIA | TELIA COMPANY | Kommunikation | 11.920.311,14 | 1.0 | 3,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.926.546,89 | 1.0 | 12,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.874.314,88 | 1.0 | 5,34 |
| 3659 | NEXON LTD | Kommunikation | 11.836.338,09 | 1.0 | 18,32 |
| ALA | ALTAGAS LTD | Versorger | 11.718.254,11 | 1.0 | 29,24 |
| ORSTED | OERSTED | Versorger | 11.681.834,08 | 1.0 | 46,59 |
| TEN | TENARIS SA | Energie | 11.682.575,46 | 1.0 | 18,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.661.643,53 | 1.0 | 37,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.641.378,79 | 1.0 | 16,60 |
| YAR | YARA INTERNATIONAL | Materialien | 11.537.375,82 | 1.0 | 37,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.494.341,62 | 1.0 | 65,19 |
| TLX | TALANX AG | Financials | 11.480.647,36 | 1.0 | 127,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.488.186,97 | 1.0 | 140,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.349.370,24 | 1.0 | 29,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.284.408,05 | 1.0 | 14,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.250.187,27 | 1.0 | 25,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.220.946,11 | 1.0 | 26,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.222.101,06 | 1.0 | 87,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.204.211,10 | 1.0 | 85,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.169.834,22 | 1.0 | 3,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.154.895,85 | 1.0 | 8,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.160.701,52 | 1.0 | 42,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.125.498,50 | 1.0 | 30,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 11.129.535,36 | 1.0 | 122,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 11.099.779,74 | 1.0 | 19,13 |
| EDEN | EDENRED | Financials | 11.077.333,08 | 1.0 | 30,38 |
| ALO | ALSTOM SA | Industrie | 11.070.183,34 | 1.0 | 23,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.070.584,90 | 1.0 | 12,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 11.046.585,41 | 1.0 | 176,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.031.517,90 | 1.0 | 73,08 |
| ASX | ASX LTD | Financials | 11.000.517,98 | 1.0 | 46,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.938.168,99 | 1.0 | 787,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.924.408,33 | 1.0 | 12,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.925.805,48 | 1.0 | 57,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.870.044,59 | 1.0 | 3,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.816.801,22 | 1.0 | 51,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.813.831,17 | 1.0 | 2,14 |
| CAE | CAE INC | Industrie | 10.791.832,20 | 1.0 | 29,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.690.914,70 | 1.0 | 16,56 |
| OMV | OMV AG | Energie | 10.699.995,83 | 1.0 | 53,63 |
| KEY | KEYERA CORP | Energie | 10.648.908,96 | 1.0 | 31,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.632.076,14 | 1.0 | 31,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.614.966,66 | 1.0 | 12,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 10.606.937,95 | 1.0 | 94,08 |
| ELISA | ELISA | Kommunikation | 10.543.193,14 | 1.0 | 53,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.520.923,07 | 1.0 | 138,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.501.648,50 | 1.0 | 86,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.507.134,97 | 1.0 | 5,20 |
| BOL | BOLIDEN | Materialien | 10.462.766,17 | 1.0 | 31,19 |
| 83 | SINO LAND LTD | Immobilien | 10.423.411,72 | 1.0 | 1,11 |
| SKA B | SKANSKA B | Industrie | 10.399.168,05 | 1.0 | 23,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.391.373,25 | 1.0 | 0,97 |
| WIX | WIX.COM LTD | IT | 10.377.797,57 | 1.0 | 146,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.358.137,18 | 1.0 | 148,34 |
| T | TELUS CORP | Kommunikation | 10.358.485,80 | 1.0 | 16,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.309.623,61 | 1.0 | 17,14 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.282.564,24 | 1.0 | 29,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.251.699,03 | 1.0 | 5,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.259.555,47 | 1.0 | 40,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.250.468,02 | 1.0 | 88,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.164.426,77 | 1.0 | 76,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.168.447,79 | 1.0 | 884,29 |
| AM | DASSAULT AVIATION SA | Industrie | 10.154.292,33 | 1.0 | 349,01 |
| IMCD | IMCD NV | Industrie | 10.142.956,30 | 1.0 | 128,84 |
| 3064 | MONOTARO LTD | Industrie | 10.123.875,82 | 1.0 | 18,16 |
| SYENS | SYENSQO NV | Materialien | 10.113.601,91 | 1.0 | 79,82 |
| OTEX | OPEN TEXT CORP | IT | 10.071.384,83 | 1.0 | 27,93 |
| RXL | REXEL SA | Industrie | 10.037.244,70 | 1.0 | 30,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.918.198,82 | 1.0 | 16,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.911.442,01 | 1.0 | 20,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.771.351,97 | 1.0 | 8,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.755.224,95 | 1.0 | 10,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.722.150,25 | 1.0 | 7,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.697.145,54 | 1.0 | 7,28 |
| INDT | INDUTRADE | Industrie | 9.679.324,66 | 1.0 | 25,55 |
| 4704 | TREND MICRO INC | IT | 9.648.769,78 | 1.0 | 63,45 |
| KBX | KNORR BREMSE AG | Industrie | 9.641.819,10 | 1.0 | 96,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.621.804,48 | 1.0 | 1,58 |
| MNDI | MONDI PLC | Materialien | 9.566.589,15 | 1.0 | 15,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.536.594,54 | 1.0 | 13,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.538.072,19 | 1.0 | 357,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.540.715,27 | 1.0 | 8,56 |
| 7701 | SHIMADZU CORP | IT | 9.522.333,95 | 1.0 | 22,77 |
| GET | GETLINK | Industrie | 9.475.981,11 | 1.0 | 18,34 |
| SIGN | SIG GROUP N AG | Materialien | 9.483.105,98 | 1.0 | 18,68 |
| EPI B | EPIROC CLASS B | Industrie | 9.433.399,08 | 1.0 | 19,39 |
| 1801 | TAISEI CORP | Industrie | 9.387.434,93 | 1.0 | 56,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.336.734,62 | 1.0 | 5,05 |
| WPP | WPP PLC | Kommunikation | 9.315.905,51 | 1.0 | 5,63 |
| SECU B | SECURITAS B | Industrie | 9.185.593,00 | 1.0 | 14,93 |
| NESTE | NESTE | Energie | 9.188.598,57 | 1.0 | 14,56 |
| LUN | LUNDIN MINING CORP | Materialien | 9.137.116,90 | 1.0 | 10,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.146.493,63 | 1.0 | 12,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 9.016.985,98 | 1.0 | 6,19 |
| VER | VERBUND AG | Versorger | 9.022.282,04 | 1.0 | 75,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.998.650,72 | 1.0 | 55,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.980.388,51 | 1.0 | 23,84 |
| TEL2 B | TELE2 B | Kommunikation | 8.968.653,18 | 1.0 | 14,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.969.352,07 | 1.0 | 26,83 |
| APA | APA GROUP UNITS | Versorger | 8.943.351,55 | 1.0 | 5,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.923.271,40 | 1.0 | 14,82 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.845.714,24 | 1.0 | 21,01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.768.558,33 | 1.0 | 6,37 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.723.597,83 | 1.0 | 73,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.611.474,85 | 1.0 | 2,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.603.292,28 | 1.0 | 6,28 |
| IFT | INFRATIL LTD | Financials | 8.559.538,38 | 1.0 | 6,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.529.112,62 | 1.0 | 40,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.534.759,97 | 1.0 | 228,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.501.100,19 | 1.0 | 59,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.481.346,80 | 1.0 | 245,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.443.724,52 | 1.0 | 4,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.430.950,94 | 1.0 | 60,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.418.020,16 | 1.0 | 14,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.419.815,13 | 1.0 | 3,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.352.928,39 | 1.0 | 27,37 |
| ELI | ELIA GROUP SA | Versorger | 8.345.335,92 | 1.0 | 114,38 |
| TEP | TELEPERFORMANCE | Industrie | 8.348.646,47 | 1.0 | 100,01 |
| DCC | DCC PLC | Industrie | 8.330.879,32 | 1.0 | 62,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 8.315.604,33 | 1.0 | 12,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.199.384,28 | 1.0 | 20,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.113.326,92 | 1.0 | 30,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.101.584,03 | 1.0 | 4,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.082.949,35 | 1.0 | 51,45 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.074.162,07 | 1.0 | 11,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.992.754,33 | 1.0 | 104,49 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.973.706,49 | 1.0 | 12,20 |
| RAND | RANDSTAD HOLDING | Industrie | 7.974.157,77 | 1.0 | 48,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.946.442,44 | 1.0 | 50,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.948.420,06 | 1.0 | 2,13 |
| LUG | LUNDIN GOLD INC | Materialien | 7.931.477,28 | 1.0 | 49,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.915.572,87 | 1.0 | 54,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.839.561,24 | 1.0 | 16,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.802.530,06 | 1.0 | 83,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.729.815,96 | 1.0 | 5,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.619.830,83 | 1.0 | 21,86 |
| STERV | STORA ENSO CLASS R | Materialien | 7.599.702,59 | 1.0 | 10,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.592.891,34 | 1.0 | 7,11 |
| VCX | VICINITY CENTRES | Immobilien | 7.558.193,26 | 1.0 | 1,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.547.110,60 | 1.0 | 81,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.525.249,29 | 1.0 | 36,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.507.436,47 | 1.0 | 137,44 |
| 6586 | MAKITA CORP | Industrie | 7.508.526,19 | 1.0 | 30,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.509.474,53 | 1.0 | 280,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.485.067,13 | 1.0 | 37,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.456.124,85 | 1.0 | 13,73 |
| 5201 | AGC INC | Industrie | 7.441.495,95 | 1.0 | 29,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.443.384,83 | 1.0 | 27,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.431.395,97 | 1.0 | 2,44 |
| BOL | BOLLORE | Kommunikation | 7.424.305,19 | 1.0 | 6,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.363.786,56 | 1.0 | 80,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.333.018,46 | 1.0 | 7,74 |
| 9005 | TOKYU CORP | Industrie | 7.285.043,59 | 1.0 | 11,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.270.019,61 | 1.0 | 210,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.257.745,19 | 1.0 | 37,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.250.272,81 | 1.0 | 44,64 |
| 8331 | CHIBA BANK LTD | Financials | 6.963.805,94 | 1.0 | 9,18 |
| AKE | ARKEMA SA | Materialien | 6.928.721,40 | 1.0 | 74,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.888.728,07 | 1.0 | 1,84 |
| ICL | ICL GROUP LTD | Materialien | 6.809.030,36 | 1.0 | 6,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.800.494,16 | 1.0 | 8,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.769.432,98 | 1.0 | 7,92 |
| 7752 | RICOH LTD | IT | 6.716.327,11 | 1.0 | 8,76 |
| AMUN | AMUNDI SA | Financials | 6.687.275,08 | 1.0 | 82,43 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.533.259,39 | 1.0 | 39,14 |
| SOF | SOFINA SA | Financials | 6.522.376,10 | 1.0 | 312,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.466.763,25 | 1.0 | 1.115,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.333.778,31 | 1.0 | 169,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.325.762,67 | 1.0 | 10,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.319.524,29 | 1.0 | 41,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.319.613,55 | 1.0 | 20,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.276.131,66 | 1.0 | 91,03 |
| ANA | ACCIONA SA | Versorger | 6.263.377,19 | 1.0 | 182,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.248.263,82 | 1.0 | 54,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.215.642,31 | 1.0 | 2,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.218.743,42 | 1.0 | 5,37 |
| BKW | BKW N AG | Versorger | 6.164.471,37 | 1.0 | 222,32 |
| TEMN | TEMENOS AG | IT | 6.132.934,49 | 1.0 | 71,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.134.434,27 | 1.0 | 44,75 |
| 3003 | HULIC LTD | Immobilien | 6.139.245,58 | 1.0 | 9,85 |
| 4716 | ORACLE JAPAN CORP | IT | 6.086.266,46 | 1.0 | 109,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.029.733,29 | 1.0 | 27,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.973.611,46 | 1.0 | 20,05 |
| GFC | GECINA SA | Immobilien | 5.931.679,46 | 1.0 | 102,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.919.129,82 | 1.0 | 25,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.882.672,06 | 1.0 | 121,76 |
| TIT | TELECOM ITALIA | Kommunikation | 5.851.467,74 | 1.0 | 0,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.802.421,52 | 1.0 | 15,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.781.080,49 | 1.0 | 27,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.747.068,54 | 1.0 | 2,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.671.289,01 | 1.0 | 49,71 |
| BMED | BANCA MEDIOLANUM | Financials | 5.637.671,53 | 1.0 | 16,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.630.843,95 | 1.0 | 6,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.611.622,33 | 0.0 | 7,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.571.145,95 | 0.0 | 7,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.546.144,71 | 0.0 | 25,82 |
| RAA | RATIONAL AG | Industrie | 5.473.519,21 | 0.0 | 828,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.321.018,68 | 0.0 | 28,84 |
| COV | COVIVIO SA | Immobilien | 5.322.238,33 | 0.0 | 59,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.257.981,65 | 0.0 | 3,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.166.802,56 | 0.0 | 11,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.053.823,02 | 0.0 | 38,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.046.096,40 | 0.0 | 35,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.993.737,38 | 0.0 | 35,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.002.701,25 | 0.0 | 52,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.949.844,00 | 0.0 | 11,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.953.039,04 | 0.0 | 98,03 |
| 9023 | TOKYO METRO LTD | Industrie | 4.941.052,61 | 0.0 | 10,83 |
| 6645 | OMRON CORP | IT | 4.859.860,91 | 0.0 | 25,84 |
| SDR | SCHRODERS PLC | Financials | 4.849.064,04 | 0.0 | 5,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.810.513,54 | 0.0 | 26,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.810.893,55 | 0.0 | 13,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.743.076,46 | 0.0 | 0,57 |
| NEXI | NEXI | Financials | 4.630.839,25 | 0.0 | 5,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 4.568.349,68 | 0.0 | 23,34 |
| 4768 | OTSUKA CORP | IT | 4.529.335,37 | 0.0 | 19,03 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.504.565,92 | 0.0 | 19,71 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.475.522,11 | 0.0 | 17,56 |
| INPST | INPOST SA | Industrie | 4.414.781,63 | 0.0 | 15,06 |
| BCVN | BC VAUD N | Financials | 4.404.626,68 | 0.0 | 118,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.278.560,21 | 0.0 | 28,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.269.531,82 | 0.0 | 123,85 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.239.801,10 | 0.0 | 34,98 |
| IGM | IGM FINANCIAL INC | Financials | 4.229.457,75 | 0.0 | 31,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.164.027,01 | 0.0 | 29,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.149.342,23 | 0.0 | 3,38 |
| RF | EURAZEO | Financials | 4.084.844,30 | 0.0 | 70,81 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 3.945.476,27 | 0.0 | 0,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.630.566,91 | 0.0 | 8.748,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.615.998,14 | 0.0 | 19,83 |
| REH | REECE LTD | Industrie | 3.555.460,23 | 0.0 | 8,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.486.806,29 | 0.0 | 8,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.445.047,15 | 0.0 | 41,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.335.808,92 | 0.0 | 2,91 |
| 9719 | SCSK CORP | IT | 3.227.312,19 | 0.0 | 28,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.126.877,10 | 0.0 | 10,11 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.063.217,31 | 0.0 | 19,05 |
| RED | REDEIA CORPORACION SA | Versorger | 3.026.424,86 | 0.0 | 20,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.969.872,16 | 0.0 | 104,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.965.528,66 | 0.0 | 3,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.898.910,12 | 0.0 | 1,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.500.052,34 | 0.0 | 10,31 |
| BCE | BCE INC | Kommunikation | 2.387.737,82 | 0.0 | 24,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.252.425,27 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.974.446,20 | 0.0 | 29,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.485.075,06 | 0.0 | 77,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.177.506,85 | 0.0 | 59,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 963.543,68 | 0.0 | 19,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 827.965,44 | 0.0 | 124,90 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 581.382,49 | 0.0 | 1,86 |
| 9613 | NTT DATA GROUP CORP | IT | 18.631,23 | 0.0 | 26,62 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,67 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,67 |
| DKK | DKK/USD | Cash und/oder Derivate | -3.749,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.692,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -709,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -427,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -190,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -54,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,99 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.982,08 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.241,21 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14.691,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14.124,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.484,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7.877,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -57.219,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -50.677,13 | 0.0 | 1,00 |
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