Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.346.293.459,80 | 570.0 | 193,80 |
| AAPL | APPLE INC | IT | 6.345.468.802,16 | 492.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 5.606.912.916,78 | 435.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.624.856.936,80 | 281.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.589.394.987,68 | 201.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 2.465.848.435,00 | 191.0 | 355,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.193.905.764,05 | 170.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.054.147.490,29 | 159.0 | 609,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.939.218.726,20 | 150.0 | 430,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.383.373.379,10 | 107.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.273.742.509,98 | 99.0 | 1.017,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.057.727.840,00 | 82.0 | 502,40 |
| V | VISA INC CLASS A | Financials | 904.256.208,96 | 70.0 | 338,88 |
| XOM | EXXON MOBIL CORP | Energie | 790.969.318,40 | 61.0 | 118,12 |
| NFLX | NETFLIX INC | Kommunikation | 766.482.610,00 | 59.0 | 1.157,50 |
| MA | MASTERCARD INC CLASS A | Financials | 746.541.972,47 | 58.0 | 561,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 727.713.349,86 | 56.0 | 194,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 707.285.481,60 | 55.0 | 103,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 650.118.095,75 | 50.0 | 258,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 647.865.859,20 | 50.0 | 184,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 642.046.972,27 | 50.0 | 233,23 |
| ASML | ASML HOLDING NV | IT | 630.815.315,02 | 49.0 | 1.034,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 627.645.628,00 | 49.0 | 914,00 |
| BAC | BANK OF AMERICA CORP | Financials | 605.229.819,25 | 47.0 | 54,11 |
| ORCL | ORACLE CORP | IT | 598.348.590,87 | 46.0 | 226,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 571.218.059,16 | 44.0 | 371,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 538.270.927,20 | 42.0 | 148,01 |
| GE | GE AEROSPACE | Industrie | 516.689.783,54 | 40.0 | 309,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 480.755.886,48 | 37.0 | 339,06 |
| CVX | CHEVRON CORP | Energie | 461.611.409,72 | 36.0 | 153,32 |
| CSCO | CISCO SYSTEMS INC | IT | 452.944.352,80 | 35.0 | 73,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 452.203.782,44 | 35.0 | 71,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 448.480.493,24 | 35.0 | 314,98 |
| WFC | WELLS FARGO | Financials | 435.365.520,06 | 34.0 | 86,26 |
| MU | MICRON TECHNOLOGY INC | IT | 427.166.825,00 | 33.0 | 244,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 426.891.829,84 | 33.0 | 177,51 |
| CAT | CATERPILLAR INC | Industrie | 424.088.663,88 | 33.0 | 573,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 410.028.242,05 | 32.0 | 102,43 |
| SAP | SAP | IT | 409.383.176,20 | 32.0 | 253,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 400.715.563,16 | 31.0 | 838,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 397.615.131,97 | 31.0 | 14,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 395.539.262,62 | 31.0 | 364,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 387.714.679,67 | 30.0 | 131,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 376.134.746,40 | 29.0 | 155,56 |
| RTX | RTX CORP | Industrie | 366.110.166,03 | 28.0 | 177,69 |
| CRM | SALESFORCE INC | IT | 363.623.710,50 | 28.0 | 246,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 359.506.502,45 | 28.0 | 91,45 |
| SHEL | SHELL PLC | Energie | 353.981.286,91 | 27.0 | 38,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 348.923.423,74 | 27.0 | 588,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 347.841.567,48 | 27.0 | 128,82 |
| SIE | SIEMENS N AG | Industrie | 338.433.131,88 | 26.0 | 290,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 337.851.006,58 | 26.0 | 306,94 |
| DIS | WALT DISNEY | Kommunikation | 327.888.218,80 | 25.0 | 116,65 |
| AXP | AMERICAN EXPRESS | Financials | 327.261.865,63 | 25.0 | 372,77 |
| RY | ROYAL BANK OF CANADA | Financials | 327.067.822,91 | 25.0 | 149,14 |
| LRCX | LAM RESEARCH CORP | IT | 324.090.682,16 | 25.0 | 161,42 |
| MS | MORGAN STANLEY | Financials | 318.260.499,84 | 25.0 | 169,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 315.499.520,55 | 24.0 | 572,45 |
| LIN | LINDE PLC | Materialien | 312.222.825,60 | 24.0 | 428,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 306.953.791,74 | 24.0 | 144,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 302.708.313,68 | 23.0 | 20,61 |
| QCOM | QUALCOMM INC | IT | 302.688.887,67 | 23.0 | 176,67 |
| C | CITIGROUP INC | Financials | 300.002.558,49 | 23.0 | 102,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 298.534.154,76 | 23.0 | 156,81 |
| AMAT | APPLIED MATERIAL INC | IT | 292.290.148,38 | 23.0 | 230,73 |
| MC | LVMH | Zyklische Konsumgüter | 291.564.696,68 | 23.0 | 750,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 288.834.870,24 | 22.0 | 93,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 287.994.361,95 | 22.0 | 30,28 |
| INTU | INTUIT INC | IT | 287.011.750,40 | 22.0 | 659,30 |
| T | AT&T INC | Kommunikation | 286.247.305,35 | 22.0 | 25,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 281.294.520,92 | 22.0 | 336,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 276.004.047,95 | 21.0 | 15,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 275.265.339,51 | 21.0 | 85,89 |
| NOW | SERVICENOW INC | IT | 275.257.222,80 | 21.0 | 864,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 269.610.044,81 | 21.0 | 103,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.889.160,80 | 21.0 | 40,80 |
| APH | AMPHENOL CORP CLASS A | IT | 266.693.225,60 | 21.0 | 141,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264.922.413,46 | 21.0 | 5.175,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 264.476.933,34 | 21.0 | 97,71 |
| SAN | BANCO SANTANDER SA | Financials | 262.293.915,46 | 20.0 | 11,09 |
| INTC | INTEL CORPORATION CORP | IT | 258.642.634,05 | 20.0 | 37,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 255.032.448,93 | 20.0 | 147,63 |
| ALV | ALLIANZ | Financials | 251.737.897,09 | 20.0 | 418,58 |
| KLAC | KLA CORP | IT | 247.604.090,58 | 19.0 | 1.198,97 |
| BLK | BLACKROCK INC | Financials | 247.604.491,92 | 19.0 | 1.093,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 247.104.678,17 | 19.0 | 49,85 |
| 6501 | HITACHI LTD | Industrie | 246.482.688,55 | 19.0 | 33,85 |
| SPGI | S&P GLOBAL INC | Financials | 243.889.812,48 | 19.0 | 495,84 |
| GEV | GE VERNOVA INC | Industrie | 243.444.835,20 | 19.0 | 575,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 240.113.991,78 | 19.0 | 104,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 238.792.944,20 | 19.0 | 123,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 236.383.995,67 | 18.0 | 277,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 235.718.180,32 | 18.0 | 246,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 235.659.638,66 | 18.0 | 60,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 231.797.859,92 | 18.0 | 163,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 229.257.042,56 | 18.0 | 25,87 |
| TD | TORONTO DOMINION | Financials | 225.071.833,92 | 17.0 | 82,79 |
| ANET | ARISTA NETWORKS INC | IT | 224.655.177,82 | 17.0 | 134,98 |
| BA | BOEING | Industrie | 224.496.755,50 | 17.0 | 195,50 |
| AIR | AIRBUS GROUP | Industrie | 224.044.712,16 | 17.0 | 245,81 |
| ETN | EATON PLC | Industrie | 223.510.272,20 | 17.0 | 369,40 |
| ADBE | ADOBE INC | IT | 222.421.991,40 | 17.0 | 337,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 218.320.026,24 | 17.0 | 222,13 |
| BHP | BHP GROUP LTD | Materialien | 218.056.648,37 | 17.0 | 28,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 217.698.553,00 | 17.0 | 219,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 212.293.099,08 | 16.0 | 210,04 |
| APP | APPLOVIN CORP CLASS A | IT | 210.053.638,72 | 16.0 | 584,86 |
| UNP | UNION PACIFIC CORP | Industrie | 208.365.589,80 | 16.0 | 223,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 206.636.311,48 | 16.0 | 141,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 206.377.657,08 | 16.0 | 545,86 |
| IBE | IBERDROLA SA | Versorger | 204.602.237,12 | 16.0 | 20,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 203.528.691,03 | 16.0 | 201,59 |
| TTE | TOTALENERGIES | Energie | 202.806.896,22 | 16.0 | 64,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.058.158,70 | 16.0 | 234,70 |
| PGR | PROGRESSIVE CORP | Financials | 201.430.891,86 | 16.0 | 221,87 |
| SAF | SAFRAN SA | Industrie | 199.118.210,87 | 15.0 | 359,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 198.245.389,21 | 15.0 | 15,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 197.395.291,76 | 15.0 | 367,34 |
| UBSG | UBS GROUP AG | Financials | 195.734.645,59 | 15.0 | 39,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 193.207.828,01 | 15.0 | 21,92 |
| WELL | WELLTOWER INC | Immobilien | 192.480.533,04 | 15.0 | 191,64 |
| DE | DEERE | Industrie | 192.159.111,96 | 15.0 | 480,78 |
| ADI | ANALOG DEVICES INC | IT | 188.146.707,36 | 15.0 | 241,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 187.521.439,82 | 15.0 | 95,81 |
| USD | USD CASH | Cash und/oder Derivate | 183.980.945,52 | 14.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 181.880.840,64 | 14.0 | 104,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 180.359.539,35 | 14.0 | 55,69 |
| 1299 | AIA GROUP LTD | Financials | 178.972.250,83 | 14.0 | 10,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 178.910.240,57 | 14.0 | 199,78 |
| COP | CONOCOPHILLIPS | Energie | 178.574.216,25 | 14.0 | 89,07 |
| UCG | UNICREDIT | Financials | 177.553.009,01 | 14.0 | 78,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 177.494.460,69 | 14.0 | 371,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 177.056.951,64 | 14.0 | 124,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| CB | CHUBB LTD | Financials | 174.730.688,64 | 14.0 | 294,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 174.360.514,32 | 14.0 | 354,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 174.225.349,81 | 14.0 | 205,86 |
| ABBN | ABB LTD | Industrie | 173.557.145,28 | 13.0 | 72,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 171.895.821,00 | 13.0 | 434,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 170.480.410,32 | 13.0 | 854,32 |
| TMUS | T MOBILE US INC | Kommunikation | 168.861.539,60 | 13.0 | 212,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 168.745.857,62 | 13.0 | 31,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 167.631.257,25 | 13.0 | 840,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 164.562.658,02 | 13.0 | 27,89 |
| NEM | NEWMONT | Materialien | 164.546.922,37 | 13.0 | 93,07 |
| BX | BLACKSTONE INC | Financials | 163.985.742,00 | 13.0 | 144,36 |
| ENB | ENBRIDGE INC | Energie | 162.099.930,17 | 13.0 | 48,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 161.586.558,15 | 13.0 | 254,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 160.483.308,15 | 12.0 | 27,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.075.954,59 | 12.0 | 724,58 |
| 6857 | ADVANTEST CORP | IT | 159.478.076,84 | 12.0 | 128,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 157.076.081,50 | 12.0 | 647,87 |
| CME | CME GROUP INC CLASS A | Financials | 156.518.110,14 | 12.0 | 279,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.989.162,48 | 12.0 | 80,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 154.904.332,80 | 12.0 | 49,08 |
| SO | SOUTHERN | Versorger | 154.564.769,07 | 12.0 | 91,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 152.973.940,50 | 12.0 | 58,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 152.879.986,76 | 12.0 | 413,83 |
| ISP | INTESA SANPAOLO | Financials | 152.412.696,09 | 12.0 | 6,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 151.181.527,66 | 12.0 | 87,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 150.966.986,98 | 12.0 | 217,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 150.670.329,40 | 12.0 | 132,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.341.719,42 | 12.0 | 46,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 150.255.930,07 | 12.0 | 23,95 |
| 7974 | NINTENDO LTD | Kommunikation | 150.184.474,13 | 12.0 | 89,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 149.401.437,53 | 12.0 | 71,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 148.931.581,08 | 12.0 | 2.103,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 148.754.179,92 | 12.0 | 457,04 |
| RHM | RHEINMETALL AG | Industrie | 146.549.610,82 | 11.0 | 2.023,33 |
| DUK | DUKE ENERGY CORP | Versorger | 146.424.524,40 | 11.0 | 123,90 |
| MMM | 3M | Industrie | 144.600.750,84 | 11.0 | 171,08 |
| BP. | BP PLC | Energie | 144.432.250,96 | 11.0 | 6,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 143.868.625,25 | 11.0 | 421,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 140.787.093,86 | 11.0 | 27,96 |
| BMO | BANK OF MONTREAL | Financials | 139.786.188,45 | 11.0 | 126,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.542.082,35 | 11.0 | 473,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.820.918,15 | 11.0 | 182,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 137.434.638,01 | 11.0 | 173,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 135.862.622,73 | 11.0 | 26,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 135.123.571,05 | 10.0 | 154,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.231.134,86 | 10.0 | 98,09 |
| SNOW | SNOWFLAKE INC | IT | 132.697.476,00 | 10.0 | 269,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.407.714,28 | 10.0 | 27,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 131.963.010,41 | 10.0 | 42,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.377.975,70 | 10.0 | 183,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 131.322.699,36 | 10.0 | 315,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.924.223,49 | 10.0 | 124,47 |
| ENEL | ENEL | Versorger | 130.782.169,20 | 10.0 | 10,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 130.602.620,05 | 10.0 | 635,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.950.787,74 | 10.0 | 122,66 |
| BARC | BARCLAYS PLC | Financials | 128.477.671,94 | 10.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 127.555.792,45 | 10.0 | 80,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.023.001,60 | 10.0 | 112,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 126.725.418,82 | 10.0 | 67,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.255.768,32 | 10.0 | 344,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 126.257.155,37 | 10.0 | 33,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 125.407.345,80 | 10.0 | 2.550,90 |
| 8058 | MITSUBISHI CORP | Industrie | 125.257.984,53 | 10.0 | 23,94 |
| INGA | ING GROEP NV | Financials | 124.876.762,96 | 10.0 | 26,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 124.749.444,60 | 10.0 | 203,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.706.124,80 | 10.0 | 349,45 |
| CS | AXA SA | Financials | 124.138.031,85 | 10.0 | 44,69 |
| MCO | MOODYS CORP | Financials | 123.861.019,80 | 10.0 | 490,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.494.560,20 | 10.0 | 813,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 123.197.939,13 | 10.0 | 87,08 |
| RIO | RIO TINTO PLC | Materialien | 122.431.993,16 | 9.0 | 71,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 121.814.621,31 | 9.0 | 558,57 |
| KKR | KKR AND CO INC | Financials | 121.272.685,72 | 9.0 | 123,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 120.006.348,79 | 9.0 | 205,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 119.333.201,40 | 9.0 | 113,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.037.072,00 | 9.0 | 64,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.121.059,00 | 9.0 | 89,33 |
| TEL | TE CONNECTIVITY PLC | IT | 117.800.076,80 | 9.0 | 246,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 117.539.925,60 | 9.0 | 25,41 |
| REL | RELX PLC | Industrie | 117.344.616,08 | 9.0 | 41,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 117.077.617,33 | 9.0 | 57,01 |
| 8001 | ITOCHU CORP | Industrie | 115.961.244,12 | 9.0 | 61,46 |
| GLW | CORNING INC | IT | 115.656.300,63 | 9.0 | 89,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 115.536.753,72 | 9.0 | 327,63 |
| CI | CIGNA | Gesundheitsversorgung | 115.454.403,45 | 9.0 | 270,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 115.250.014,37 | 9.0 | 186,91 |
| EMR | EMERSON ELECTRIC | Industrie | 114.887.197,04 | 9.0 | 132,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.667.675,36 | 9.0 | 1,25 |
| SNPS | SYNOPSYS INC | IT | 114.093.957,66 | 9.0 | 398,81 |
| USB | US BANCORP | Financials | 114.074.602,57 | 9.0 | 47,89 |
| NG. | NATIONAL GRID PLC | Versorger | 113.577.894,53 | 9.0 | 15,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 113.395.595,98 | 9.0 | 52,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.036.786,29 | 9.0 | 1.307,97 |
| WMB | WILLIAMS INC | Energie | 111.999.632,54 | 9.0 | 60,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 111.324.107,44 | 9.0 | 225,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 111.277.155,60 | 9.0 | 681,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 110.611.083,07 | 9.0 | 374,62 |
| DBK | DEUTSCHE BANK AG | Financials | 109.858.585,59 | 9.0 | 38,67 |
| DG | VINCI SA | Industrie | 109.672.597,44 | 9.0 | 139,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.583.622,60 | 8.0 | 37,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 107.617.397,60 | 8.0 | 71,84 |
| AON | AON PLC CLASS A | Financials | 107.417.599,21 | 8.0 | 350,11 |
| CSX | CSX CORP | Industrie | 107.133.988,21 | 8.0 | 35,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 106.472.675,15 | 8.0 | 291,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 106.242.109,29 | 8.0 | 263,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 106.169.901,19 | 8.0 | 23,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 106.002.935,01 | 8.0 | 245,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.838.517,41 | 8.0 | 196,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 105.207.935,70 | 8.0 | 96,18 |
| CMI | CUMMINS INC | Industrie | 105.130.100,46 | 8.0 | 479,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 104.588.715,44 | 8.0 | 72,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 104.497.702,33 | 8.0 | 32,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 103.560.303,60 | 8.0 | 274,80 |
| NWG | NATWEST GROUP PLC | Financials | 103.184.576,24 | 8.0 | 8,20 |
| 6861 | KEYENCE CORP | IT | 102.956.061,65 | 8.0 | 361,50 |
| ECL | ECOLAB INC | Materialien | 102.869.648,76 | 8.0 | 261,06 |
| CTAS | CINTAS CORP | Industrie | 102.763.328,64 | 8.0 | 185,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.620.728,20 | 8.0 | 3.788,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.271.209,60 | 8.0 | 67,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.940.946,00 | 8.0 | 122,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 101.578.466,88 | 8.0 | 255,86 |
| PWR | QUANTA SERVICES INC | Industrie | 101.521.281,48 | 8.0 | 449,42 |
| 8031 | MITSUI LTD | Industrie | 101.192.373,83 | 8.0 | 26,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.850.604,80 | 8.0 | 196,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.604.831,76 | 8.0 | 363,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 100.084.051,92 | 8.0 | 391,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 99.636.506,03 | 8.0 | 65,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.428.792,16 | 8.0 | 283,26 |
| ADSK | AUTODESK INC | IT | 99.046.155,00 | 8.0 | 301,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 98.840.482,45 | 8.0 | 286,49 |
| VST | VISTRA CORP | Versorger | 98.333.197,19 | 8.0 | 178,27 |
| FDX | FEDEX CORP | Industrie | 98.032.309,60 | 8.0 | 268,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.916.547,30 | 8.0 | 286,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.686.540,09 | 8.0 | 173,37 |
| ABX | BARRICK MINING CORP | Materialien | 97.015.352,86 | 8.0 | 37,38 |
| EOG | EOG RESOURCES INC | Energie | 96.531.325,24 | 7.0 | 108,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 96.197.771,20 | 7.0 | 56,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 95.442.300,96 | 7.0 | 57,81 |
| AFL | AFLAC INC | Financials | 95.417.867,84 | 7.0 | 114,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.733.350,60 | 7.0 | 45,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.687.739,52 | 7.0 | 78,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 94.370.984,08 | 7.0 | 34,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 93.890.096,00 | 7.0 | 304,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 93.422.948,18 | 7.0 | 91,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.470.544,44 | 7.0 | 53,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 91.948.685,94 | 7.0 | 104,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.806.845,46 | 7.0 | 183,81 |
| MSTR | STRATEGY INC CLASS A | IT | 91.122.480,12 | 7.0 | 224,61 |
| SU | SUNCOR ENERGY INC | Energie | 90.867.417,52 | 7.0 | 44,24 |
| SRE | SEMPRA | Versorger | 90.772.620,68 | 7.0 | 92,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.231.089,12 | 7.0 | 713,56 |
| INVE B | INVESTOR CLASS B | Financials | 90.128.859,28 | 7.0 | 34,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 89.636.751,67 | 7.0 | 41,81 |
| VLO | VALERO ENERGY CORP | Energie | 89.114.427,60 | 7.0 | 177,54 |
| DDOG | DATADOG INC CLASS A | IT | 88.371.189,27 | 7.0 | 190,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 88.193.646,60 | 7.0 | 192,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 88.179.395,25 | 7.0 | 902,09 |
| SREN | SWISS RE AG | Financials | 88.115.029,79 | 7.0 | 190,43 |
| NDA FI | NORDEA BANK | Financials | 87.960.971,42 | 7.0 | 17,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 87.894.943,60 | 7.0 | 452,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 87.452.543,51 | 7.0 | 158,42 |
| URI | UNITED RENTALS INC | Industrie | 87.232.097,79 | 7.0 | 860,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.887.694,65 | 7.0 | 261,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.837.006,30 | 7.0 | 163,90 |
| PSX | PHILLIPS | Energie | 86.412.251,70 | 7.0 | 138,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.027.363,36 | 7.0 | 117,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.965.968,34 | 7.0 | 22,19 |
| SLB | SLB NV | Energie | 85.604.101,39 | 7.0 | 36,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.416.162,30 | 7.0 | 117,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 85.042.504,78 | 7.0 | 133,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.625.989,64 | 7.0 | 42,00 |
| WDC | WESTERN DIGITAL CORP | IT | 84.573.411,51 | 7.0 | 166,11 |
| ALL | ALLSTATE CORP | Financials | 84.390.502,17 | 7.0 | 209,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.263.415,00 | 7.0 | 121,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 83.993.827,51 | 7.0 | 427,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 83.949.630,45 | 7.0 | 143,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.769.662,16 | 6.0 | 300,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.728.517,44 | 6.0 | 32,71 |
| III | 3I GROUP PLC | Financials | 83.154.519,30 | 6.0 | 53,43 |
| FTNT | FORTINET INC | IT | 83.058.982,32 | 6.0 | 82,14 |
| KMI | KINDER MORGAN INC | Energie | 82.725.039,56 | 6.0 | 27,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 82.717.317,44 | 6.0 | 204,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.675.836,21 | 6.0 | 97,95 |
| TRP | TC ENERGY CORP | Energie | 82.640.169,57 | 6.0 | 54,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 82.567.638,52 | 6.0 | 121,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 82.399.494,40 | 6.0 | 162,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.362.110,65 | 6.0 | 13,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.053.502,59 | 6.0 | 24,36 |
| 9433 | KDDI CORP | Kommunikation | 81.861.038,48 | 6.0 | 17,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.823.113,74 | 6.0 | 68,92 |
| DHL | DEUTSCHE POST AG | Industrie | 81.642.231,93 | 6.0 | 52,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.356.407,45 | 6.0 | 695,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 80.455.491,50 | 6.0 | 27,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.129.567,15 | 6.0 | 253,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 79.631.403,76 | 6.0 | 204,08 |
| PCAR | PACCAR INC | Industrie | 78.577.582,95 | 6.0 | 98,47 |
| D | DOMINION ENERGY INC | Versorger | 78.426.318,62 | 6.0 | 61,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.300.408,14 | 6.0 | 77,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 78.078.297,49 | 6.0 | 29,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 77.887.749,68 | 6.0 | 133,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 77.816.756,56 | 6.0 | 70,48 |
| GLEN | GLENCORE PLC | Materialien | 77.293.373,04 | 6.0 | 4,88 |
| WDAY | WORKDAY INC CLASS A | IT | 76.401.618,45 | 6.0 | 225,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.055.975,08 | 6.0 | 56,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 75.832.738,66 | 6.0 | 107,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.534.705,18 | 6.0 | 85,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.963.210,00 | 6.0 | 202,00 |
| XEL | XCEL ENERGY INC | Versorger | 74.661.318,24 | 6.0 | 80,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.254.500,00 | 6.0 | 455,20 |
| 6702 | FUJITSU LTD | IT | 74.123.797,60 | 6.0 | 27,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 73.873.098,60 | 6.0 | 14,38 |
| LNG | CHENIERE ENERGY INC | Energie | 73.671.973,85 | 6.0 | 213,55 |
| CTVA | CORTEVA INC | Materialien | 73.516.176,72 | 6.0 | 66,48 |
| 6701 | NEC CORP | IT | 73.389.330,83 | 6.0 | 38,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 73.331.001,42 | 6.0 | 2.397,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.179.414,00 | 6.0 | 155,40 |
| GLE | SOCIETE GENERALE SA | Financials | 72.940.998,16 | 6.0 | 67,78 |
| HOLN | HOLCIM LTD AG | Materialien | 72.414.206,71 | 6.0 | 92,40 |
| BAS | BASF N | Materialien | 72.342.920,57 | 6.0 | 50,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 72.194.861,57 | 6.0 | 17,04 |
| FAST | FASTENAL | Industrie | 72.006.741,56 | 6.0 | 40,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 71.991.884,86 | 6.0 | 47,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.909.260,76 | 6.0 | 242,68 |
| ENGI | ENGIE SA | Versorger | 71.833.915,66 | 6.0 | 25,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 71.667.138,56 | 6.0 | 296,96 |
| MET | METLIFE INC | Financials | 71.641.406,33 | 6.0 | 80,21 |
| DSV | DSV | Industrie | 71.555.629,95 | 6.0 | 229,36 |
| CABK | CAIXABANK SA | Financials | 70.678.863,12 | 5.0 | 11,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.602.870,00 | 5.0 | 78,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.394.765,68 | 5.0 | 4,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 70.301.657,42 | 5.0 | 116,47 |
| VOLV B | VOLVO CLASS B | Industrie | 69.973.909,55 | 5.0 | 28,42 |
| AME | AMETEK INC | Industrie | 69.831.325,08 | 5.0 | 196,79 |
| EXC | EXELON CORP | Versorger | 69.564.567,54 | 5.0 | 45,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.435.489,14 | 5.0 | 394,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.375.914,85 | 5.0 | 958,35 |
| MSCI | MSCI INC | Financials | 69.305.638,96 | 5.0 | 580,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 69.260.398,08 | 5.0 | 151,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 68.557.291,44 | 5.0 | 55,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.384.637,87 | 5.0 | 140,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.262.993,26 | 5.0 | 36,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 68.107.338,20 | 5.0 | 205,15 |
| ETR | ENTERGY CORP | Versorger | 67.755.247,44 | 5.0 | 96,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.422.735,52 | 5.0 | 470,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 67.421.610,48 | 5.0 | 21,56 |
| GWW | WW GRAINGER INC | Industrie | 67.097.594,85 | 5.0 | 944,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.047.191,99 | 5.0 | 146,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 66.967.594,65 | 5.0 | 234,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.951.026,09 | 5.0 | 569,51 |
| ENI | ENI | Energie | 66.951.185,42 | 5.0 | 19,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.863.964,23 | 5.0 | 168,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.468.195,00 | 5.0 | 27,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 66.127.004,15 | 5.0 | 96,45 |
| OKE | ONEOK INC | Energie | 65.766.841,40 | 5.0 | 68,90 |
| ADYEN | ADYEN NV | Financials | 65.742.711,50 | 5.0 | 1.690,78 |
| FICO | FAIR ISAAC CORP | IT | 65.638.659,29 | 5.0 | 1.777,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.421.278,64 | 5.0 | 31,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.349.775,90 | 5.0 | 275,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 64.718.150,77 | 5.0 | 91,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.337.487,52 | 5.0 | 80,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.299.723,40 | 5.0 | 83,53 |
| EOAN | E.ON N | Versorger | 64.194.584,02 | 5.0 | 17,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 63.680.699,40 | 5.0 | 65,40 |
| CCI | CROWN CASTLE INC | Immobilien | 63.470.323,65 | 5.0 | 93,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.415.033,50 | 5.0 | 149,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.297.384,44 | 5.0 | 240,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.222.297,77 | 5.0 | 41,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.208.081,24 | 5.0 | 328,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.924.623,77 | 5.0 | 87,79 |
| LR | LEGRAND SA | Industrie | 62.862.744,47 | 5.0 | 154,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.776.229,02 | 5.0 | 1,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.630.986,27 | 5.0 | 132,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.516.911,79 | 5.0 | 22,39 |
| PRU | PRUDENTIAL PLC | Financials | 62.428.265,21 | 5.0 | 14,38 |
| CCO | CAMECO CORP | Energie | 62.323.295,45 | 5.0 | 92,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 62.243.332,74 | 5.0 | 200,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.250.641,39 | 5.0 | 19,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.196.744,10 | 5.0 | 5,94 |
| GIVN | GIVAUDAN SA | Materialien | 62.115.754,88 | 5.0 | 4.322,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 61.689.575,20 | 5.0 | 220,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 61.569.832,66 | 5.0 | 37,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.345.330,22 | 5.0 | 9,98 |
| EXPN | EXPERIAN PLC | Industrie | 59.849.619,00 | 5.0 | 43,64 |
| CLS | CELESTICA INC | IT | 59.676.853,44 | 5.0 | 334,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.410.370,34 | 5.0 | 75,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.139.803,52 | 5.0 | 614,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.032.248,60 | 5.0 | 130,47 |
| NDAQ | NASDAQ INC | Financials | 59.010.922,74 | 5.0 | 88,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 58.881.831,43 | 5.0 | 50,88 |
| CPRT | COPART INC | Industrie | 58.764.763,20 | 5.0 | 41,28 |
| NOKIA | NOKIA | IT | 58.043.134,39 | 5.0 | 6,95 |
| STT | STATE STREET CORP | Financials | 57.900.026,58 | 4.0 | 121,11 |
| NUE | NUCOR CORP | Materialien | 57.900.991,98 | 4.0 | 148,38 |
| VMC | VULCAN MATERIALS | Materialien | 57.440.743,95 | 4.0 | 295,09 |
| ASSA B | ASSA ABLOY B | Industrie | 57.292.719,72 | 4.0 | 38,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.196.954,75 | 4.0 | 273,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 57.198.440,13 | 4.0 | 107,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.181.760,40 | 4.0 | 252,86 |
| PCG | PG&E CORP | Versorger | 57.131.760,37 | 4.0 | 16,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.753.454,90 | 4.0 | 78,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 56.650.994,05 | 4.0 | 209,65 |
| FISV | FISERV INC | Financials | 56.625.235,86 | 4.0 | 64,38 |
| 5803 | FUJIKURA LTD | Industrie | 56.613.977,83 | 4.0 | 129,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.467.428,65 | 4.0 | 42,41 |
| UCB | UCB SA | Gesundheitsversorgung | 56.229.103,75 | 4.0 | 266,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.949.788,64 | 4.0 | 90,98 |
| XYZ | BLOCK INC CLASS A | Financials | 55.911.011,23 | 4.0 | 65,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.896.451,50 | 4.0 | 26,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.729.317,62 | 4.0 | 136,64 |
| NRG | NRG ENERGY INC | Versorger | 55.634.637,24 | 4.0 | 168,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.376.360,06 | 4.0 | 66,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 55.377.042,50 | 4.0 | 32,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.279.612,99 | 4.0 | 203,06 |
| PAYX | PAYCHEX INC | Industrie | 55.238.195,64 | 4.0 | 111,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.073.841,86 | 4.0 | 100,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.741.272,60 | 4.0 | 74,20 |
| SSE | SSE PLC | Versorger | 54.679.187,85 | 4.0 | 30,29 |
| 8002 | MARUBENI CORP | Industrie | 54.506.814,49 | 4.0 | 25,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.497.914,20 | 4.0 | 0,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.305.337,06 | 4.0 | 170,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.122.362,60 | 4.0 | 50,73 |
| FER | FERROVIAL | Industrie | 54.022.207,55 | 4.0 | 64,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.462.064,69 | 4.0 | 15,43 |
| 8053 | SUMITOMO CORP | Industrie | 53.347.024,88 | 4.0 | 30,90 |
| XYL | XYLEM INC | Industrie | 53.297.219,01 | 4.0 | 149,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.185.880,88 | 4.0 | 112,11 |
| EQT | EQT CORP | Energie | 52.533.940,68 | 4.0 | 60,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.465.651,52 | 4.0 | 104,12 |
| G | ASSICURAZIONI GENERALI | Financials | 52.448.773,93 | 4.0 | 39,23 |
| K | KINROSS GOLD CORP | Materialien | 51.915.972,85 | 4.0 | 26,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 51.580.129,08 | 4.0 | 249,87 |
| ZS | ZSCALER INC | IT | 51.478.572,16 | 4.0 | 317,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.337.224,84 | 4.0 | 108,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.320.918,80 | 4.0 | 26,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.252.694,89 | 4.0 | 153,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.170.079,01 | 4.0 | 198,61 |
| VTR | VENTAS REIT INC | Immobilien | 51.061.292,40 | 4.0 | 76,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.936.156,18 | 4.0 | 91,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.851.210,23 | 4.0 | 17,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.787.103,16 | 4.0 | 74,98 |
| SAND | SANDVIK | Industrie | 50.754.593,36 | 4.0 | 31,06 |
| RWE | RWE AG | Versorger | 50.625.808,56 | 4.0 | 54,33 |
| ORA | ORANGE SA | Kommunikation | 50.517.732,04 | 4.0 | 16,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 50.179.392,00 | 4.0 | 184,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.165.129,31 | 4.0 | 191,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.155.930,14 | 4.0 | 115,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 49.963.278,11 | 4.0 | 21,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.911.289,87 | 4.0 | 59,15 |
| VICI | VICI PPTYS INC | Immobilien | 49.869.925,16 | 4.0 | 30,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 49.745.217,31 | 4.0 | 1.609,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.692.391,08 | 4.0 | 23,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.467.500,04 | 4.0 | 20,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.395.596,10 | 4.0 | 376,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.270.417,30 | 4.0 | 320,05 |
| MTB | M&T BANK CORP | Financials | 49.164.535,75 | 4.0 | 188,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.671.298,98 | 4.0 | 16,67 |
| MDB | MONGODB INC CLASS A | IT | 48.590.424,68 | 4.0 | 365,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.533.938,40 | 4.0 | 72,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.424.295,81 | 4.0 | 103,27 |
| CBK | COMMERZBANK AG | Financials | 48.397.800,49 | 4.0 | 40,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.397.913,79 | 4.0 | 33,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.157.603,71 | 4.0 | 9,93 |
| RJF | RAYMOND JAMES INC | Financials | 48.122.195,50 | 4.0 | 165,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.713.887,47 | 4.0 | 1.089,63 |
| RIO | RIO TINTO LTD | Materialien | 47.678.041,97 | 4.0 | 86,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.628.119,28 | 4.0 | 41,93 |
| SIKA | SIKA AG | Materialien | 47.417.598,44 | 4.0 | 197,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 47.423.429,91 | 4.0 | 27,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.347.990,35 | 4.0 | 212,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.276.168,72 | 4.0 | 11,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 47.241.204,14 | 4.0 | 38,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.145.609,69 | 4.0 | 19,78 |
| 6954 | FANUC CORP | Industrie | 46.927.623,54 | 4.0 | 33,67 |
| IR | INGERSOLL RAND INC | Industrie | 46.882.676,13 | 4.0 | 77,71 |
| AEE | AMEREN CORP | Versorger | 46.778.668,44 | 4.0 | 105,72 |
| 6762 | TDK CORP | IT | 46.719.957,35 | 4.0 | 16,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.464.841,50 | 4.0 | 57,75 |
| 6301 | KOMATSU LTD | Industrie | 46.347.938,89 | 4.0 | 33,98 |
| EME | EMCOR GROUP INC | Industrie | 46.220.419,20 | 4.0 | 643,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.012.513,82 | 4.0 | 75,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.805.618,11 | 4.0 | 21,20 |
| TER | TERADYNE INC | IT | 45.718.511,02 | 4.0 | 179,27 |
| 9432 | NTT INC | Kommunikation | 45.707.689,42 | 4.0 | 0,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.661.388,35 | 4.0 | 13,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 45.647.044,00 | 4.0 | 43,21 |
| NTR | NUTRIEN LTD | Materialien | 45.631.087,25 | 4.0 | 60,18 |
| DANSKE | DANSKE BANK | Financials | 45.450.874,65 | 4.0 | 47,04 |
| KBC | KBC GROEP | Financials | 45.315.442,87 | 4.0 | 127,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.194.423,93 | 4.0 | 55,63 |
| DTE | DTE ENERGY | Versorger | 44.917.656,00 | 3.0 | 140,28 |
| HO | THALES SA | Industrie | 44.883.293,05 | 3.0 | 279,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.513.651,52 | 3.0 | 3,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.468.326,55 | 3.0 | 26,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.454.584,18 | 3.0 | 98,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.151.427,31 | 3.0 | 124,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.997.498,09 | 3.0 | 1.447,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 43.872.209,28 | 3.0 | 240,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.567.082,73 | 3.0 | 1.223,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 43.561.606,37 | 3.0 | 69,30 |
| MKL | MARKEL GROUP INC | Financials | 43.417.592,05 | 3.0 | 2.091,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.381.756,98 | 3.0 | 55,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 42.986.234,34 | 3.0 | 25,83 |
| FSLR | FIRST SOLAR INC | IT | 42.938.565,12 | 3.0 | 267,52 |
| AV. | AVIVA PLC | Financials | 42.942.370,77 | 3.0 | 9,09 |
| FTS | FORTIS INC | Versorger | 42.907.013,07 | 3.0 | 52,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.733.005,72 | 3.0 | 30,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.719.514,88 | 3.0 | 69,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 42.658.022,13 | 3.0 | 41,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 42.400.320,53 | 3.0 | 7,29 |
| POLI | BANK HAPOALIM BM | Financials | 42.251.213,89 | 3.0 | 21,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 42.141.288,51 | 3.0 | 88,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.092.046,73 | 3.0 | 1,25 |
| 8591 | ORIX CORP | Financials | 42.065.815,50 | 3.0 | 25,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.009.251,09 | 3.0 | 11,54 |
| 7751 | CANON INC | IT | 41.999.145,12 | 3.0 | 28,81 |
| SAMPO | SAMPO CLASS A | Financials | 41.978.164,25 | 3.0 | 11,53 |
| SWED A | SWEDBANK | Financials | 41.960.303,06 | 3.0 | 31,66 |
| DOV | DOVER CORP | Industrie | 41.892.535,76 | 3.0 | 183,62 |
| ES | EVERSOURCE ENERGY | Versorger | 41.815.779,92 | 3.0 | 73,61 |
| FE | FIRSTENERGY CORP | Versorger | 41.738.511,68 | 3.0 | 46,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.673.274,41 | 3.0 | 132,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.624.883,38 | 3.0 | 31,61 |
| PRY | PRYSMIAN | Industrie | 41.480.729,52 | 3.0 | 98,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 41.365.925,45 | 3.0 | 177,83 |
| HEXA B | HEXAGON CLASS B | IT | 41.349.980,65 | 3.0 | 12,34 |
| ERIC B | ERICSSON B | IT | 41.290.509,08 | 3.0 | 10,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.201.856,18 | 3.0 | 193,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.183.567,49 | 3.0 | 137,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 41.080.071,16 | 3.0 | 64,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.087.143,53 | 3.0 | 49,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.817.734,50 | 3.0 | 138,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.814.154,24 | 3.0 | 260,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.597.522,50 | 3.0 | 46,50 |
| GEBN | GEBERIT AG | Industrie | 40.544.865,08 | 3.0 | 810,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.488.598,50 | 3.0 | 209,50 |
| 6146 | DISCO CORP | IT | 40.361.433,33 | 3.0 | 309,28 |
| KER | KERING SA | Zyklische Konsumgüter | 40.316.320,72 | 3.0 | 364,26 |
| PPL | PPL CORP | Versorger | 40.200.822,72 | 3.0 | 36,88 |
| CVE | CENOVUS ENERGY INC | Energie | 40.192.493,28 | 3.0 | 18,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.174.712,54 | 3.0 | 13,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.069.728,27 | 3.0 | 146,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.956.878,05 | 3.0 | 120,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 39.949.093,65 | 3.0 | 191,93 |
| STE | STERIS | Gesundheitsversorgung | 39.907.462,86 | 3.0 | 267,99 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 39.817.556,18 | 3.0 | 499,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.809.224,07 | 3.0 | 25,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.645.834,60 | 3.0 | 535,40 |
| ASM | ASM INTERNATIONAL NV | IT | 39.559.091,91 | 3.0 | 605,03 |
| AMRZ | AMRIZE AG | Materialien | 39.396.466,81 | 3.0 | 50,23 |
| EFX | EQUIFAX INC | Industrie | 39.192.093,45 | 3.0 | 208,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 39.158.226,80 | 3.0 | 132,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.972.453,09 | 3.0 | 108,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.842.853,85 | 3.0 | 178,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.829.156,95 | 3.0 | 66,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.710.391,00 | 3.0 | 129,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.674.385,02 | 3.0 | 46,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.545.340,00 | 3.0 | 155,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.201.636,76 | 3.0 | 83,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 38.137.033,55 | 3.0 | 157,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.064.570,84 | 3.0 | 178,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.972.648,59 | 3.0 | 166,89 |
| WSP | WSP GLOBAL INC | Industrie | 37.908.778,94 | 3.0 | 184,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 37.866.027,91 | 3.0 | 15,24 |
| CAP | CAPGEMINI | IT | 37.796.495,14 | 3.0 | 156,42 |
| HPQ | HP INC | IT | 37.779.781,63 | 3.0 | 25,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.725.706,22 | 3.0 | 38,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.597.469,66 | 3.0 | 223,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.544.597,01 | 3.0 | 423,33 |
| EXE | EXPAND ENERGY CORP | Energie | 37.519.996,80 | 3.0 | 119,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.497.222,00 | 3.0 | 266,00 |
| KNEBV | KONE | Industrie | 37.396.669,95 | 3.0 | 67,99 |
| VLTO | VERALTO CORP | Industrie | 37.150.104,90 | 3.0 | 97,73 |
| BRO | BROWN & BROWN INC | Financials | 37.031.387,60 | 3.0 | 80,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.038.172,40 | 3.0 | 39,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.990.741,78 | 3.0 | 25,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.961.697,53 | 3.0 | 101,71 |
| REP | REPSOL SA | Energie | 36.723.349,03 | 3.0 | 19,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.707.366,74 | 3.0 | 21,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 36.562.310,23 | 3.0 | 138,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.086.569,62 | 3.0 | 17,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.960.936,49 | 3.0 | 29,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.891.499,68 | 3.0 | 14,77 |
| HUBB | HUBBELL INC | Industrie | 35.865.369,00 | 3.0 | 453,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.832.554,17 | 3.0 | 58,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.836.976,08 | 3.0 | 21,72 |
| CMS | CMS ENERGY CORP | Versorger | 35.768.063,52 | 3.0 | 74,96 |
| JBL | JABIL INC | IT | 35.714.115,99 | 3.0 | 213,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.722.180,56 | 3.0 | 186,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.641.342,00 | 3.0 | 41,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.565.660,16 | 3.0 | 191,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.547.762,53 | 3.0 | 54,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.412.433,78 | 3.0 | 104,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.382.230,82 | 3.0 | 59,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.277.651,75 | 3.0 | 15,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.219.016,90 | 3.0 | 82,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.153.659,26 | 3.0 | 33,92 |
| VNA | VONOVIA SE | Immobilien | 35.155.982,05 | 3.0 | 30,22 |
| FMG | FORTESCUE LTD | Materialien | 35.015.070,99 | 3.0 | 13,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.000.085,04 | 3.0 | 13,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.960.870,75 | 3.0 | 24,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 34.862.424,00 | 3.0 | 97,49 |
| MT | ARCELORMITTAL SA | Materialien | 34.786.495,41 | 3.0 | 40,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.776.101,25 | 3.0 | 24,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.711.841,86 | 3.0 | 54,73 |
| PTC | PTC INC | IT | 34.618.447,76 | 3.0 | 178,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.609.757,52 | 3.0 | 58,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.597.545,95 | 3.0 | 114,33 |
| HAL | HALLIBURTON | Energie | 34.547.527,52 | 3.0 | 26,93 |
| DNB | DNB BANK | Financials | 34.531.710,55 | 3.0 | 26,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.505.215,47 | 3.0 | 519,43 |
| WRB | WR BERKLEY CORP | Financials | 34.508.749,80 | 3.0 | 76,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 34.428.343,40 | 3.0 | 161,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.288.972,83 | 3.0 | 140,49 |
| TRMB | TRIMBLE INC | IT | 34.260.326,17 | 3.0 | 82,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 34.156.923,36 | 3.0 | 336,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.137.613,26 | 3.0 | 106,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 34.104.762,67 | 3.0 | 24,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 33.867.436,44 | 3.0 | 52,66 |
| DVN | DEVON ENERGY CORP | Energie | 33.824.654,04 | 3.0 | 35,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.826.940,29 | 3.0 | 18,73 |
| NSIS B | NOVOZYMES B | Materialien | 33.735.198,15 | 3.0 | 65,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.668.157,78 | 3.0 | 130,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.599.681,28 | 3.0 | 103,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.552.732,60 | 3.0 | 93,30 |
| RKLB | ROCKET LAB CORP | Industrie | 33.536.216,19 | 3.0 | 49,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.479.226,99 | 3.0 | 387,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 33.412.615,59 | 3.0 | 11,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.316.118,08 | 3.0 | 7,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.314.213,82 | 3.0 | 38,12 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 32.988.309,15 | 3.0 | 16,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.972.957,16 | 3.0 | 201,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.953.800,25 | 3.0 | 186,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.939.262,48 | 3.0 | 85,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 32.894.833,30 | 3.0 | 78,95 |
| NTAP | NETAPP INC | IT | 32.865.621,18 | 3.0 | 111,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.850.789,14 | 3.0 | 33,52 |
| VRSN | VERISIGN INC | IT | 32.825.712,54 | 3.0 | 250,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.778.447,34 | 3.0 | 5,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 32.772.264,06 | 3.0 | 202,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.696.203,99 | 3.0 | 57,71 |
| IMO | IMPERIAL OIL LTD | Energie | 32.671.727,44 | 3.0 | 96,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.556.957,30 | 3.0 | 85,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.528.672,00 | 3.0 | 59,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.371.460,08 | 3.0 | 152,99 |
| EQNR | EQUINOR | Energie | 32.319.447,86 | 3.0 | 24,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.154.760,41 | 2.0 | 26,03 |
| SAB | BANCO DE SABADELL SA | Financials | 32.155.639,41 | 2.0 | 3,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 32.137.050,23 | 2.0 | 10,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.113.900,00 | 2.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 32.111.278,53 | 2.0 | 15,77 |
| AENA | AENA SME SA | Industrie | 31.939.136,43 | 2.0 | 26,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.933.299,16 | 2.0 | 7.287,38 |
| CPAY | CORPAY INC | Financials | 31.886.131,20 | 2.0 | 286,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.881.128,22 | 2.0 | 130,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.779.888,20 | 2.0 | 19,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.706.326,96 | 2.0 | 175,67 |
| TWLO | TWILIO INC CLASS A | IT | 31.681.240,83 | 2.0 | 128,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.584.739,41 | 2.0 | 11,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.521.730,82 | 2.0 | 104,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.508.400,74 | 2.0 | 13,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.461.531,10 | 2.0 | 273,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.468.754,53 | 2.0 | 305,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.426.918,77 | 2.0 | 49,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.378.334,68 | 2.0 | 12,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 31.353.335,28 | 2.0 | 461,54 |
| INF | INFORMA PLC | Kommunikation | 31.340.941,20 | 2.0 | 12,47 |
| NI | NISOURCE INC | Versorger | 31.323.308,24 | 2.0 | 43,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.227.592,84 | 2.0 | 69,24 |
| Q | QNITY ELECTRONICS INC | IT | 31.178.670,16 | 2.0 | 91,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.155.506,10 | 2.0 | 92,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.112.766,30 | 2.0 | 84,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.109.629,97 | 2.0 | 4,00 |
| DSY | DASSAULT SYSTEMES | IT | 31.060.513,25 | 2.0 | 27,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 31.069.481,69 | 2.0 | 37,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.985.258,23 | 2.0 | 101,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.953.531,18 | 2.0 | 213,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.764.081,73 | 2.0 | 91,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.706.044,80 | 2.0 | 74,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.691.463,88 | 2.0 | 466,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.550.543,74 | 2.0 | 7,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.501.423,54 | 2.0 | 154,62 |
| GIB.A | CGI INC CLASS A | IT | 30.438.757,14 | 2.0 | 87,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.337.731,29 | 2.0 | 77,39 |
| PNR | PENTAIR | Industrie | 30.348.455,28 | 2.0 | 108,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.247.134,77 | 2.0 | 18,81 |
| HLMA | HALMA PLC | IT | 30.246.090,81 | 2.0 | 45,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 30.215.319,58 | 2.0 | 13,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.100.760,64 | 2.0 | 121,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.073.663,07 | 2.0 | 35,52 |
| HUBS | HUBSPOT INC | IT | 30.077.214,30 | 2.0 | 394,74 |
| CTRA | COTERRA ENERGY INC | Energie | 30.021.514,77 | 2.0 | 26,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.969.911,25 | 2.0 | 42,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 29.953.016,85 | 2.0 | 43,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.939.393,60 | 2.0 | 1.006,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.920.689,29 | 2.0 | 43,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.897.996,91 | 2.0 | 96,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.846.659,60 | 2.0 | 170,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.765.020,52 | 2.0 | 347,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.766.401,50 | 2.0 | 85,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.715.723,34 | 2.0 | 6,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 29.667.345,33 | 2.0 | 202,31 |
| GDDY | GODADDY INC CLASS A | IT | 29.673.201,94 | 2.0 | 132,53 |
| AMCR | AMCOR PLC | Materialien | 29.616.925,12 | 2.0 | 8,41 |
| NN | NN GROUP NV | Financials | 29.555.274,08 | 2.0 | 71,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 29.424.305,15 | 2.0 | 31,92 |
| CDW | CDW CORP | IT | 29.428.329,57 | 2.0 | 147,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.333.183,50 | 2.0 | 14,68 |
| IP | INTERNATIONAL PAPER | Materialien | 29.340.095,73 | 2.0 | 38,17 |
| A5G | AIB GROUP PLC | Financials | 29.320.585,10 | 2.0 | 10,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.297.145,52 | 2.0 | 51,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.286.994,60 | 2.0 | 36,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.191.406,40 | 2.0 | 1.832,48 |
| ABN | ABN AMRO BANK NV | Financials | 29.199.254,34 | 2.0 | 32,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.120.908,59 | 2.0 | 10,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.068.005,00 | 2.0 | 140,68 |
| FTV | FORTIVE CORP | Industrie | 29.001.157,79 | 2.0 | 52,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.948.120,62 | 2.0 | 68,14 |
| 7013 | IHI CORP | Industrie | 28.804.339,72 | 2.0 | 18,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.786.368,77 | 2.0 | 253,81 |
| ROL | ROLLINS INC | Industrie | 28.752.335,28 | 2.0 | 58,48 |
| L | LOEWS CORP | Financials | 28.680.498,72 | 2.0 | 104,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.638.275,48 | 2.0 | 4,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.542.970,56 | 2.0 | 287,04 |
| BPE | BPER BANCA | Financials | 28.508.494,19 | 2.0 | 12,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.517.862,08 | 2.0 | 121,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 28.479.227,12 | 2.0 | 29,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.398.529,00 | 2.0 | 11,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.402.477,52 | 2.0 | 18,18 |
| 1605 | INPEX CORP | Energie | 28.381.247,47 | 2.0 | 19,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.134.465,03 | 2.0 | 90,03 |
| RBA | RB GLOBAL INC | Industrie | 28.115.248,62 | 2.0 | 101,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 28.049.516,44 | 2.0 | 108,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.040.337,78 | 2.0 | 82,74 |
| BAMI | BANCO BPM | Financials | 28.001.164,04 | 2.0 | 15,38 |
| 11 | HANG SENG BANK LTD | Financials | 27.883.479,90 | 2.0 | 19,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 27.816.640,50 | 2.0 | 35,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.755.750,43 | 2.0 | 9,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.743.100,84 | 2.0 | 200,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.744.664,57 | 2.0 | 40,79 |
| SGSN | SGS SA | Industrie | 27.628.719,31 | 2.0 | 116,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.612.387,70 | 2.0 | 3,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.512.938,46 | 2.0 | 66,71 |
| SNA | SNAP ON INC | Industrie | 27.375.071,52 | 2.0 | 341,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.233.081,50 | 2.0 | 127,10 |
| 6971 | KYOCERA CORP | IT | 26.897.469,98 | 2.0 | 13,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.665.339,55 | 2.0 | 85,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.638.471,03 | 2.0 | 15,93 |
| TEF | TELEFONICA SA | Kommunikation | 26.633.385,81 | 2.0 | 4,22 |
| EVRG | EVERGY INC | Versorger | 26.611.920,60 | 2.0 | 77,34 |
| SCMN | SWISSCOM AG | Kommunikation | 26.586.589,73 | 2.0 | 748,92 |
| TXT | TEXTRON INC | Industrie | 26.586.768,16 | 2.0 | 82,48 |
| HNR1 | HANNOVER RUECK | Financials | 26.574.480,78 | 2.0 | 299,15 |
| ACM | AECOM | Industrie | 26.577.445,44 | 2.0 | 132,72 |
| TOST | TOAST INC CLASS A | Financials | 26.503.521,84 | 2.0 | 38,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.375.218,00 | 2.0 | 131,50 |
| NTNX | NUTANIX INC CLASS A | IT | 26.318.335,32 | 2.0 | 67,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.328.130,44 | 2.0 | 28,26 |
| SAAB B | SAAB CLASS B | Industrie | 26.258.970,65 | 2.0 | 55,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.200.414,65 | 2.0 | 69,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.169.830,39 | 2.0 | 28,27 |
| IT | GARTNER INC | IT | 26.155.425,15 | 2.0 | 230,13 |
| INVH | INVITATION HOMES INC | Immobilien | 26.097.808,66 | 2.0 | 28,91 |
| KEY | KEYCORP | Financials | 26.090.884,00 | 2.0 | 17,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.057.932,90 | 2.0 | 24,95 |
| BT.A | BT GROUP PLC | Kommunikation | 26.052.514,10 | 2.0 | 2,35 |
| MRK | MERCK | Gesundheitsversorgung | 25.965.267,42 | 2.0 | 134,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.557.027,18 | 2.0 | 54,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.491.061,91 | 2.0 | 160.321,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.482.586,80 | 2.0 | 146,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.489.085,46 | 2.0 | 111,86 |
| TRU | TRANSUNION | Industrie | 25.461.558,42 | 2.0 | 82,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 25.377.781,33 | 2.0 | 17,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.310.832,48 | 2.0 | 65,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.305.573,13 | 2.0 | 30,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.080.892,70 | 2.0 | 476,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.071.430,16 | 2.0 | 7,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 25.007.799,12 | 2.0 | 27,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.996.174,68 | 2.0 | 36,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.869.683,12 | 2.0 | 72,93 |
| ALFA | ALFA LAVAL | Industrie | 24.831.693,61 | 2.0 | 48,32 |
| SCG | SCENTRE GROUP | Immobilien | 24.809.834,75 | 2.0 | 2,75 |
| UPM | UPM-KYMMENE | Materialien | 24.760.801,71 | 2.0 | 28,22 |
| GEN | GEN DIGITAL INC | IT | 24.702.300,00 | 2.0 | 27,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.675.154,20 | 2.0 | 22,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.458.033,88 | 2.0 | 47,05 |
| DOW | DOW INC | Materialien | 24.338.535,42 | 2.0 | 22,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.318.885,60 | 2.0 | 320,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.306.782,66 | 2.0 | 8,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.272.774,24 | 2.0 | 40,03 |
| 6988 | NITTO DENKO CORP | Materialien | 24.238.705,55 | 2.0 | 25,58 |
| STMPA | STMICROELECTRONICS NV | IT | 24.057.364,87 | 2.0 | 23,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.025.943,33 | 2.0 | 65,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.978.220,73 | 2.0 | 276,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.882.145,15 | 2.0 | 38,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.864.525,86 | 2.0 | 11,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.779.947,34 | 2.0 | 126,89 |
| WRT1V | WARTSILA | Industrie | 23.755.941,04 | 2.0 | 30,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.713.970,60 | 2.0 | 5,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 23.689.038,69 | 2.0 | 77,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.485.674,31 | 2.0 | 84,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.405.991,03 | 2.0 | 254,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.413.279,50 | 2.0 | 58,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 23.356.259,13 | 2.0 | 7,52 |
| 8473 | SBI HOLDINGS INC | Financials | 23.333.985,59 | 2.0 | 45,03 |
| COO | COOPER INC | Gesundheitsversorgung | 23.265.810,48 | 2.0 | 72,49 |
| EPI A | EPIROC CLASS A | Industrie | 23.194.977,76 | 2.0 | 21,13 |
| SUN | SUNCORP GROUP LTD | Financials | 23.014.599,44 | 2.0 | 12,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.976.064,00 | 2.0 | 84,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.848.386,71 | 2.0 | 488,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.807.381,23 | 2.0 | 93,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.724.102,88 | 2.0 | 13,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.731.552,90 | 2.0 | 74,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.657.428,03 | 2.0 | 21,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.624.592,53 | 2.0 | 67,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.550.511,20 | 2.0 | 15.981,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.491.951,92 | 2.0 | 24,50 |
| FFIV | F5 INC | IT | 22.485.195,74 | 2.0 | 240,17 |
| 1812 | KAJIMA CORP | Industrie | 22.462.822,99 | 2.0 | 35,08 |
| HEI | HEICO CORP | Industrie | 22.298.629,79 | 2.0 | 325,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 22.285.878,22 | 2.0 | 157,19 |
| AVY | AVERY DENNISON CORP | Materialien | 22.220.380,96 | 2.0 | 174,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.226.704,20 | 2.0 | 130,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.116.081,24 | 2.0 | 228,42 |
| ALLE | ALLEGION PLC | Industrie | 22.082.868,62 | 2.0 | 168,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.026.066,00 | 2.0 | 21,80 |
| XRO | XERO LTD | IT | 22.000.826,77 | 2.0 | 91,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.971.803,29 | 2.0 | 33,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.965.389,95 | 2.0 | 9,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.946.577,40 | 2.0 | 96,30 |
| EQT | EQT | Financials | 21.912.713,41 | 2.0 | 36,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.893.700,49 | 2.0 | 67,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.876.730,50 | 2.0 | 90,10 |
| 9735 | SECOM LTD | Industrie | 21.846.883,97 | 2.0 | 33,67 |
| BALL | BALL CORP | Materialien | 21.753.861,69 | 2.0 | 46,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.731.010,00 | 2.0 | 70,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.713.756,93 | 2.0 | 106,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 21.696.085,32 | 2.0 | 169,26 |
| OKTA | OKTA INC CLASS A | IT | 21.599.761,05 | 2.0 | 84,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.517.560,63 | 2.0 | 17,38 |
| 9101 | NIPPON YUSEN | Industrie | 21.466.131,38 | 2.0 | 32,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 21.431.600,91 | 2.0 | 64,08 |
| EMA | EMERA INC | Versorger | 21.386.804,22 | 2.0 | 47,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.340.855,25 | 2.0 | 107,47 |
| EG | EVEREST GROUP LTD | Financials | 21.343.419,98 | 2.0 | 325,03 |
| MAS | MASCO CORP | Industrie | 21.305.815,68 | 2.0 | 62,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.258.367,76 | 2.0 | 403,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 21.173.790,41 | 2.0 | 155,02 |
| 9532 | OSAKA GAS LTD | Versorger | 21.122.425,30 | 2.0 | 32,78 |
| STO | SANTOS LTD | Energie | 21.108.004,93 | 2.0 | 4,37 |
| GGG | GRACO INC | Industrie | 21.062.563,83 | 2.0 | 82,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.902.723,93 | 2.0 | 10,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.894.764,69 | 2.0 | 71,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 20.875.307,32 | 2.0 | 38,39 |
| SGE | THE SAGE GROUP PLC | IT | 20.804.027,82 | 2.0 | 14,78 |
| PST | POSTE ITALIANE | Financials | 20.784.040,29 | 2.0 | 24,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.756.957,54 | 2.0 | 222,86 |
| DT | DYNATRACE INC | IT | 20.663.716,50 | 2.0 | 46,50 |
| 6594 | NIDEC CORP | Industrie | 20.575.262,53 | 2.0 | 14,77 |
| DOCU | DOCUSIGN INC | IT | 20.565.187,70 | 2.0 | 69,35 |
| 1801 | TAISEI CORP | Industrie | 20.534.217,26 | 2.0 | 80,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.506.324,78 | 2.0 | 358,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 20.406.331,27 | 2.0 | 50,39 |
| TOU | TOURMALINE OIL CORP | Energie | 20.393.272,99 | 2.0 | 44,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.385.049,36 | 2.0 | 39,59 |
| ENTG | ENTEGRIS INC | IT | 20.325.662,28 | 2.0 | 84,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.327.755,99 | 2.0 | 15,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.313.065,50 | 2.0 | 45,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.285.985,07 | 2.0 | 145,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.183.109,42 | 2.0 | 4,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.185.891,74 | 2.0 | 276,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.192.105,08 | 2.0 | 6,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.167.804,44 | 2.0 | 255,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.112.360,48 | 2.0 | 16,83 |
| CG | CARLYLE GROUP INC | Financials | 20.018.220,35 | 2.0 | 55,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.942.206,35 | 2.0 | 31,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.906.611,00 | 2.0 | 104,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.884.284,57 | 2.0 | 3,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.890.254,36 | 2.0 | 43,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.837.106,06 | 2.0 | 20,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.739.556,29 | 2.0 | 187,49 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.695.077,90 | 2.0 | 98,65 |
| 6326 | KUBOTA CORP | Industrie | 19.616.796,91 | 2.0 | 13,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.605.400,41 | 2.0 | 84,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 19.537.268,08 | 2.0 | 22,04 |
| NDSN | NORDSON CORP | Industrie | 19.486.256,40 | 2.0 | 236,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.438.302,07 | 2.0 | 48,46 |
| 1CO | COVESTRO V AG | Materialien | 19.283.054,31 | 1.0 | 70,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.286.474,38 | 1.0 | 5,33 |
| AGN | AEGON LTD | Financials | 19.252.608,40 | 1.0 | 7,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.214.385,01 | 1.0 | 21,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.211.213,95 | 1.0 | 10,71 |
| CNA | CENTRICA PLC | Versorger | 19.197.216,05 | 1.0 | 2,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.198.024,07 | 1.0 | 5,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.144.345,67 | 1.0 | 124,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.067.023,08 | 1.0 | 17,64 |
| SRG | SNAM | Versorger | 19.054.787,18 | 1.0 | 6,55 |
| 6383 | DAIFUKU LTD | Industrie | 18.961.496,66 | 1.0 | 33,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.908.264,36 | 1.0 | 167,17 |
| 9531 | TOKYO GAS LTD | Versorger | 18.854.770,71 | 1.0 | 38,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.757.376,36 | 1.0 | 106,42 |
| METSO | METSO CORPORATION | Industrie | 18.729.071,69 | 1.0 | 16,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.671.857,51 | 1.0 | 19,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.648.369,49 | 1.0 | 15,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.627.069,57 | 1.0 | 5,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.583.821,92 | 1.0 | 33,43 |
| IEX | IDEX CORP | Industrie | 18.573.341,24 | 1.0 | 169,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.574.272,77 | 1.0 | 33,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.494.910,33 | 1.0 | 6,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.275.204,03 | 1.0 | 6,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.241.553,76 | 1.0 | 109,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.224.491,20 | 1.0 | 22,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.126.951,44 | 1.0 | 11,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.099.716,09 | 1.0 | 186,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.084.506,77 | 1.0 | 28,91 |
| G1A | GEA GROUP AG | Industrie | 18.046.072,58 | 1.0 | 69,34 |
| ARX | ARC RESOURCES LTD | Energie | 18.049.155,31 | 1.0 | 17,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.027.570,40 | 1.0 | 84,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 18.029.343,76 | 1.0 | 22,77 |
| 6920 | LASERTEC CORP | IT | 17.997.373,10 | 1.0 | 189,25 |
| BALN | BALOISE HOLDING AG | Financials | 17.909.608,98 | 1.0 | 262,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.885.005,39 | 1.0 | 156,94 |
| STN | STANTEC INC | Industrie | 17.839.175,51 | 1.0 | 107,90 |
| LUN | LUNDIN MINING CORP | Materialien | 17.733.627,82 | 1.0 | 18,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.715.565,35 | 1.0 | 102,69 |
| BVI | BUREAU VERITAS SA | Industrie | 17.697.710,55 | 1.0 | 32,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.654.339,71 | 1.0 | 199,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.657.225,43 | 1.0 | 9,61 |
| H | HYDRO ONE LTD | Versorger | 17.636.947,85 | 1.0 | 37,61 |
| 1802 | OBAYASHI CORP | Industrie | 17.580.622,86 | 1.0 | 18,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.565.067,79 | 1.0 | 131,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.547.998,04 | 1.0 | 94,07 |
| AGS | AGEAS SA | Financials | 17.516.011,22 | 1.0 | 67,60 |
| WSO | WATSCO INC | Industrie | 17.359.460,58 | 1.0 | 348,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.348.617,92 | 1.0 | 44,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.329.960,56 | 1.0 | 17,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.301.745,65 | 1.0 | 58,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.288.999,28 | 1.0 | 109,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.243.052,97 | 1.0 | 80,76 |
| AKZA | AKZO NOBEL NV | Materialien | 17.207.080,64 | 1.0 | 67,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 17.209.925,70 | 1.0 | 142,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 17.133.071,95 | 1.0 | 94,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.009.461,13 | 1.0 | 8,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.010.753,66 | 1.0 | 5,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.013.546,76 | 1.0 | 378,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.962.080,18 | 1.0 | 8,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.948.026,31 | 1.0 | 44,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.921.774,53 | 1.0 | 21,58 |
| BKT | BANKINTER SA | Financials | 16.907.244,35 | 1.0 | 16,18 |
| SY1 | SYMRISE AG | Materialien | 16.910.847,78 | 1.0 | 85,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.874.569,25 | 1.0 | 8,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.830.839,08 | 1.0 | 44,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.743.000,87 | 1.0 | 21,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.690.707,84 | 1.0 | 55,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.698.115,19 | 1.0 | 38,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.556.072,12 | 1.0 | 22,33 |
| 4684 | OBIC LTD | IT | 16.556.988,08 | 1.0 | 31,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.514.189,62 | 1.0 | 43,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.495.338,68 | 1.0 | 42,26 |
| 8795 | T&D HOLDINGS INC | Financials | 16.498.173,80 | 1.0 | 21,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.340.992,85 | 1.0 | 63,34 |
| BN4 | KEPPEL LTD | Industrie | 16.346.911,86 | 1.0 | 7,83 |
| FORTUM | FORTUM | Versorger | 16.316.414,04 | 1.0 | 22,73 |
| TEL2 B | TELE2 B | Kommunikation | 16.300.545,13 | 1.0 | 15,96 |
| WTC | WISETECH GLOBAL LTD | IT | 16.274.496,40 | 1.0 | 45,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.271.908,07 | 1.0 | 123,14 |
| VACN | VAT GROUP AG | Industrie | 16.238.185,79 | 1.0 | 426,77 |
| ELE | ENDESA SA | Versorger | 16.247.202,25 | 1.0 | 37,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.219.211,97 | 1.0 | 68,11 |
| BOL | BOLIDEN | Materialien | 16.207.008,42 | 1.0 | 46,31 |
| 3659 | NEXON LTD | Kommunikation | 16.190.159,90 | 1.0 | 23,96 |
| ORSTED | ORSTED A/S | Versorger | 16.176.443,21 | 1.0 | 19,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.160.572,17 | 1.0 | 62,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.153.549,07 | 1.0 | 108,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.065.661,08 | 1.0 | 271,88 |
| BXP | BXP INC | Immobilien | 15.980.529,40 | 1.0 | 71,65 |
| UDR | UDR REIT INC | Immobilien | 15.890.589,35 | 1.0 | 34,85 |
| BEAN | BELIMO N AG | Industrie | 15.893.850,59 | 1.0 | 1.040,58 |
| BNZL | BUNZL | Industrie | 15.874.432,88 | 1.0 | 29,44 |
| IOT | SAMSARA INC CLASS A | IT | 15.881.778,08 | 1.0 | 39,44 |
| SVT | SEVERN TRENT PLC | Versorger | 15.857.768,59 | 1.0 | 36,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.802.402,32 | 1.0 | 141,69 |
| NHY | NORSK HYDRO | Materialien | 15.769.737,05 | 1.0 | 7,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.749.083,91 | 1.0 | 27,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.758.189,32 | 1.0 | 39,08 |
| 3626 | TIS INC | IT | 15.717.724,00 | 1.0 | 32,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.645.946,56 | 1.0 | 68,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.627.638,24 | 1.0 | 16,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.555.968,07 | 1.0 | 48,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.541.778,28 | 1.0 | 6,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.520.304,10 | 1.0 | 72,03 |
| EN | BOUYGUES SA | Industrie | 15.492.501,38 | 1.0 | 47,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.444.002,54 | 1.0 | 24,15 |
| X | TMX GROUP LTD | Financials | 15.404.892,05 | 1.0 | 37,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.390.306,48 | 1.0 | 73,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.321.896,27 | 1.0 | 68,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.294.012,45 | 1.0 | 32,35 |
| ENX | EURONEXT NV | Financials | 15.244.697,86 | 1.0 | 148,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.157.600,19 | 1.0 | 43,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.926.215,06 | 1.0 | 26,82 |
| S32 | SOUTH32 LTD | Materialien | 14.912.371,53 | 1.0 | 2,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 14.879.207,01 | 1.0 | 7,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.845.649,16 | 1.0 | 4,79 |
| EXO | EXOR NV | Financials | 14.831.255,23 | 1.0 | 88,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.823.633,41 | 1.0 | 3,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.810.961,66 | 1.0 | 14,66 |
| TEL | TELENOR | Kommunikation | 14.737.342,91 | 1.0 | 14,54 |
| TELIA | TELIA COMPANY | Kommunikation | 14.701.750,15 | 1.0 | 4,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.688.449,72 | 1.0 | 168,20 |
| 9697 | CAPCOM LTD | Kommunikation | 14.698.218,36 | 1.0 | 25,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.699.476,37 | 1.0 | 10,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.662.158,26 | 1.0 | 0,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.648.712,28 | 1.0 | 2,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.621.026,66 | 1.0 | 4,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.595.601,63 | 1.0 | 1,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 14.546.563,38 | 1.0 | 9,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.535.238,10 | 1.0 | 37,58 |
| IAG | IA FINANCIAL INC | Financials | 14.503.202,01 | 1.0 | 119,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.402.041,36 | 1.0 | 250,54 |
| DAL | DELTA AIR LINES INC | Industrie | 14.303.399,04 | 1.0 | 60,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.290.495,52 | 1.0 | 72,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.297.669,44 | 1.0 | 29,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.263.212,26 | 1.0 | 13,28 |
| NVMI | NOVA LTD | IT | 14.255.200,48 | 1.0 | 313,38 |
| FGR | EIFFAGE SA | Industrie | 14.078.645,99 | 1.0 | 128,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.064.361,08 | 1.0 | 54,64 |
| HELN | HELVETIA HOLDING AG | Financials | 13.982.132,85 | 1.0 | 261,43 |
| TREL B | TRELLEBORG B | Industrie | 13.914.949,18 | 1.0 | 42,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.905.729,68 | 1.0 | 28,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.913.211,40 | 1.0 | 18,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.861.195,60 | 1.0 | 117,78 |
| SKF B | SKF B | Industrie | 13.788.965,09 | 1.0 | 25,13 |
| LUG | LUNDIN GOLD INC | Materialien | 13.796.970,14 | 1.0 | 81,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.774.129,41 | 1.0 | 4,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.785.336,89 | 1.0 | 34,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.766.258,01 | 1.0 | 1.953,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.752.086,68 | 1.0 | 22,69 |
| 83 | SINO LAND LTD | Immobilien | 13.752.970,83 | 1.0 | 1,37 |
| NESTE | NESTE | Energie | 13.608.199,50 | 1.0 | 20,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.615.616,66 | 1.0 | 25,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.552.999,09 | 1.0 | 66,45 |
| MNG | M&G PLC | Financials | 13.497.805,04 | 1.0 | 3,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.449.287,50 | 1.0 | 5,45 |
| TEN | TENARIS SA | Energie | 13.436.838,39 | 1.0 | 20,64 |
| OC | OWENS CORNING | Industrie | 13.423.077,60 | 1.0 | 103,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.372.587,06 | 1.0 | 60,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.342.450,05 | 1.0 | 68,85 |
| TRYG | TRYG | Financials | 13.220.478,43 | 1.0 | 25,22 |
| ALO | ALSTOM SA | Industrie | 13.216.474,31 | 1.0 | 26,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.159.388,36 | 1.0 | 72,58 |
| NICE | NICE LTD | IT | 13.117.455,55 | 1.0 | 126,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.118.801,38 | 1.0 | 13,25 |
| OTEX | OPEN TEXT CORP | IT | 13.123.659,51 | 1.0 | 34,83 |
| AKRBP | AKER BP | Energie | 13.046.228,58 | 1.0 | 26,09 |
| REA | REA GROUP LTD | Kommunikation | 13.027.546,89 | 1.0 | 133,57 |
| NEM | NEMETSCHEK | IT | 12.974.431,41 | 1.0 | 108,24 |
| ALA | ALTAGAS LTD | Versorger | 12.813.169,37 | 1.0 | 30,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.813.907,65 | 1.0 | 45,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.784.604,99 | 1.0 | 1.967,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.792.160,56 | 1.0 | 15,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 12.741.812,56 | 1.0 | 6,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.720.889,62 | 1.0 | 39,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.721.782,32 | 1.0 | 99,97 |
| 7701 | SHIMADZU CORP | IT | 12.728.244,51 | 1.0 | 28,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.676.967,82 | 1.0 | 53,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.657.827,02 | 1.0 | 167,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.661.939,20 | 1.0 | 3,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.602.229,47 | 1.0 | 19,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.532.513,45 | 1.0 | 42,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.463.421,16 | 1.0 | 3,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.413.686,89 | 1.0 | 62,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.403.456,31 | 1.0 | 18,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.307.428,51 | 1.0 | 78,09 |
| RXL | REXEL SA | Industrie | 12.238.534,84 | 1.0 | 35,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.209.779,96 | 1.0 | 6,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.141.803,30 | 1.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 12.143.606,25 | 1.0 | 25,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.130.095,88 | 1.0 | 0,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.134.221,20 | 1.0 | 141,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.135.044,57 | 1.0 | 19,54 |
| SGH | SGH LTD | Industrie | 12.118.257,99 | 1.0 | 29,95 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.098.046,63 | 1.0 | 19,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.107.073,36 | 1.0 | 13,46 |
| CAR | CAR GROUP LTD | Kommunikation | 12.055.735,20 | 1.0 | 22,43 |
| TLX | TALANX AG | Financials | 12.017.707,44 | 1.0 | 127,89 |
| YAR | YARA INTERNATIONAL | Materialien | 11.967.132,28 | 1.0 | 37,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.918.029,08 | 1.0 | 282,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.891.249,82 | 1.0 | 86,79 |
| OMV | OMV AG | Energie | 11.815.811,10 | 1.0 | 56,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.790.006,25 | 1.0 | 17,46 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.657.942,17 | 1.0 | 14,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.546.777,85 | 1.0 | 84,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.517.605,84 | 1.0 | 5,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.527.595,57 | 1.0 | 43,23 |
| WISE | WISE PLC CLASS A | Financials | 11.529.554,07 | 1.0 | 12,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.481.484,21 | 1.0 | 5,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.468.244,60 | 1.0 | 156,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.454.406,64 | 1.0 | 25,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.444.623,95 | 1.0 | 2,17 |
| BNR | BRENNTAG | Industrie | 11.430.716,79 | 1.0 | 57,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.421.187,76 | 1.0 | 944,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.379.407,80 | 1.0 | 24,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.304.457,33 | 1.0 | 8,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.276.356,38 | 1.0 | 13,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.276.538,82 | 1.0 | 69,44 |
| MNDY | MONDAYCOM LTD | IT | 11.265.942,66 | 1.0 | 159,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.251.184,18 | 1.0 | 9,23 |
| SYENS | SYENSQO NV | Materialien | 11.188.151,05 | 1.0 | 84,53 |
| 9719 | SCSK CORP | IT | 11.181.395,20 | 1.0 | 36,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.059.427,97 | 1.0 | 75,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.947.478,47 | 1.0 | 5,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.912.243,16 | 1.0 | 44,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.915.674,79 | 1.0 | 7,20 |
| 4689 | LY CORP | Kommunikation | 10.716.843,71 | 1.0 | 2,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.698.491,99 | 1.0 | 65,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.670.295,55 | 1.0 | 11,74 |
| KEY | KEYERA CORP | Energie | 10.662.725,84 | 1.0 | 30,18 |
| APA | APA GROUP UNITS | Versorger | 10.638.849,85 | 1.0 | 6,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.617.469,48 | 1.0 | 9,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.622.522,04 | 1.0 | 87,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.624.077,73 | 1.0 | 16,83 |
| FRES | FRESNILLO PLC | Materialien | 10.577.843,56 | 1.0 | 30,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.584.609,60 | 1.0 | 123,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.522.312,97 | 1.0 | 16,08 |
| CAE | CAE INC | Industrie | 10.485.881,98 | 1.0 | 27,44 |
| KBX | KNORR BREMSE AG | Industrie | 10.441.408,93 | 1.0 | 100,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.425.391,45 | 1.0 | 7,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.429.583,00 | 1.0 | 4,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.430.471,41 | 1.0 | 17,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.373.511,09 | 1.0 | 66,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.367.206,37 | 1.0 | 8,68 |
| G24 | SCOUT24 N | Kommunikation | 10.277.132,59 | 1.0 | 103,49 |
| INDT | INDUTRADE | Industrie | 10.218.483,43 | 1.0 | 25,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.191.116,58 | 1.0 | 2,61 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.200.248,80 | 1.0 | 20,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.183.952,06 | 1.0 | 156,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.154.564,93 | 1.0 | 103,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.147.197,00 | 1.0 | 7,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.150.596,50 | 1.0 | 700,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.136.336,61 | 1.0 | 1,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.108.356,33 | 1.0 | 38,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.062.156,10 | 1.0 | 36,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.968.530,51 | 1.0 | 5,16 |
| IFT | INFRATIL LTD | Financials | 9.956.461,89 | 1.0 | 7,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.920.455,98 | 1.0 | 15,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.922.917,71 | 1.0 | 2,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.893.424,67 | 1.0 | 13,05 |
| GET | GETLINK | Industrie | 9.905.018,11 | 1.0 | 18,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.881.460,48 | 1.0 | 10,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.885.264,27 | 1.0 | 1,55 |
| SECU B | SECURITAS B | Industrie | 9.866.806,15 | 1.0 | 15,36 |
| VER | VERBUND AG | Versorger | 9.764.698,87 | 1.0 | 78,50 |
| WIX | WIX.COM LTD | IT | 9.767.772,71 | 1.0 | 132,59 |
| AM | DASSAULT AVIATION SA | Industrie | 9.742.957,78 | 1.0 | 321,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.738.456,26 | 1.0 | 269,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.634.523,16 | 1.0 | 121,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.609.106,73 | 1.0 | 69,45 |
| EPI B | EPIROC CLASS B | Industrie | 9.593.800,65 | 1.0 | 18,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.555.602,46 | 1.0 | 343,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.538.583,21 | 1.0 | 27,31 |
| ASX | ASX LTD | Financials | 9.515.146,97 | 1.0 | 38,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.517.738,21 | 1.0 | 58,90 |
| HAG | HENSOLDT AG | Industrie | 9.486.892,18 | 1.0 | 96,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.408.634,53 | 1.0 | 13,76 |
| T | TELUS CORP | Kommunikation | 9.292.828,18 | 1.0 | 14,68 |
| ELI | ELIA GROUP SA | Versorger | 9.213.725,57 | 1.0 | 120,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.201.142,82 | 1.0 | 1.509,13 |
| ELISA | ELISA | Kommunikation | 9.163.437,20 | 1.0 | 44,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.075.281,01 | 1.0 | 6,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.066.376,94 | 1.0 | 76,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.059.057,41 | 1.0 | 22,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.067.421,71 | 1.0 | 43,33 |
| STERV | STORA ENSO CLASS R | Materialien | 9.018.486,47 | 1.0 | 12,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.020.873,13 | 1.0 | 61,98 |
| EDEN | EDENRED | Financials | 8.990.001,88 | 1.0 | 23,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.926.729,84 | 1.0 | 54,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.888.651,75 | 1.0 | 93,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.886.072,92 | 1.0 | 27,90 |
| 3064 | MONOTARO LTD | Industrie | 8.838.411,58 | 1.0 | 15,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.840.065,99 | 1.0 | 93,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.835.861,18 | 1.0 | 6,18 |
| 5201 | AGC INC | Industrie | 8.795.340,05 | 1.0 | 34,30 |
| DCC | DCC PLC | Industrie | 8.780.960,51 | 1.0 | 63,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.768.677,79 | 1.0 | 43,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.745.783,84 | 1.0 | 224,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.724.218,76 | 1.0 | 2,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.674.189,49 | 1.0 | 223,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.651.659,62 | 1.0 | 24,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.507.619,36 | 1.0 | 21,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.479.771,81 | 1.0 | 56,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.456.831,07 | 1.0 | 16,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.388.870,36 | 1.0 | 9,37 |
| ANA | ACCIONA SA | Versorger | 8.369.795,56 | 1.0 | 233,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.348.555,90 | 1.0 | 8,42 |
| VCX | VICINITY CENTRES | Immobilien | 8.340.504,69 | 1.0 | 1,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.323.266,18 | 1.0 | 26,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.291.704,18 | 1.0 | 4,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.190.551,47 | 1.0 | 54,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.014.972,10 | 1.0 | 2,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.007.132,43 | 1.0 | 36,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.949.061,64 | 1.0 | 21,83 |
| 9005 | TOKYU CORP | Industrie | 7.929.797,79 | 1.0 | 11,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.913.887,75 | 1.0 | 4,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.877.278,02 | 1.0 | 17,86 |
| IMCD | IMCD NV | Industrie | 7.836.361,39 | 1.0 | 95,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.774.661,54 | 1.0 | 13,57 |
| BMED | BANCA MEDIOLANUM | Financials | 7.765.017,05 | 1.0 | 22,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.748.938,75 | 1.0 | 27,35 |
| 8331 | CHIBA BANK LTD | Financials | 7.712.599,44 | 1.0 | 9,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.634.042,69 | 1.0 | 10,44 |
| 4704 | TREND MICRO INC | IT | 7.621.394,20 | 1.0 | 50,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.563.248,15 | 1.0 | 19,07 |
| TIT | TELECOM ITALIA | Kommunikation | 7.551.556,75 | 1.0 | 0,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.557.336,23 | 1.0 | 149,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.557.930,79 | 1.0 | 282,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.498.499,64 | 1.0 | 125,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.474.762,61 | 1.0 | 9,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.425.249,23 | 1.0 | 75,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.362.658,79 | 1.0 | 9,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.278.191,00 | 1.0 | 2,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.258.829,70 | 1.0 | 10,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.172.814,84 | 1.0 | 125,81 |
| 6586 | MAKITA CORP | Industrie | 7.173.085,32 | 1.0 | 29,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.131.353,00 | 1.0 | 6,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.120.062,04 | 1.0 | 76,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.100.929,92 | 1.0 | 30,46 |
| MNDI | MONDI PLC | Materialien | 7.060.882,77 | 1.0 | 11,21 |
| BOL | BOLLORE | Kommunikation | 7.063.115,69 | 1.0 | 5,57 |
| 3003 | HULIC LTD | Immobilien | 6.997.971,53 | 1.0 | 10,71 |
| RAND | RANDSTAD HOLDING | Industrie | 6.894.674,08 | 1.0 | 40,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.824.194,93 | 1.0 | 94,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.806.166,14 | 1.0 | 4,98 |
| WPP | WPP PLC | Kommunikation | 6.787.735,78 | 1.0 | 3,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.736.187,08 | 1.0 | 16,11 |
| SOF | SOFINA SA | Financials | 6.636.276,97 | 1.0 | 283,61 |
| AMUN | AMUNDI SA | Financials | 6.637.604,13 | 1.0 | 78,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.641.398,43 | 1.0 | 32,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.600.744,99 | 1.0 | 30,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.573.307,70 | 1.0 | 5,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.532.196,28 | 1.0 | 54,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.457.737,85 | 1.0 | 179,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.386.700,06 | 0.0 | 3,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.285.847,33 | 0.0 | 42,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.125.781,43 | 0.0 | 15,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.122.133,83 | 0.0 | 9,72 |
| BKW | BKW N AG | Versorger | 6.084.870,85 | 0.0 | 210,37 |
| TEP | TELEPERFORMANCE | Industrie | 6.088.879,57 | 0.0 | 69,69 |
| COV | COVIVIO SA | Immobilien | 6.073.591,44 | 0.0 | 65,22 |
| AKE | ARKEMA SA | Materialien | 5.963.239,28 | 0.0 | 61,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.937.990,35 | 0.0 | 13,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.924.557,93 | 0.0 | 6,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.906.264,90 | 0.0 | 7,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.849.099,42 | 0.0 | 36,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.813.190,17 | 0.0 | 25,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.818.565,85 | 0.0 | 110,58 |
| IGM | IGM FINANCIAL INC | Financials | 5.792.237,70 | 0.0 | 40,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.764.084,02 | 0.0 | 48,21 |
| ICL | ICL GROUP LTD | Materialien | 5.744.652,27 | 0.0 | 5,52 |
| GFC | GECINA SA | Immobilien | 5.686.592,49 | 0.0 | 94,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.673.183,06 | 0.0 | 35,37 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.659.677,53 | 0.0 | 59,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.640.604,88 | 0.0 | 6,88 |
| SIGN | SIG GROUP N AG | Materialien | 5.583.508,44 | 0.0 | 10,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.356.875,31 | 0.0 | 3,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.332.343,35 | 0.0 | 16,36 |
| RAA | RATIONAL AG | Industrie | 5.281.893,54 | 0.0 | 765,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.288.152,08 | 0.0 | 0,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.241.714,01 | 0.0 | 38,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.159.039,07 | 0.0 | 143,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.119.348,61 | 0.0 | 26,16 |
| 4716 | ORACLE JAPAN CORP | IT | 5.074.351,68 | 0.0 | 91,57 |
| SDR | SCHRODERS PLC | Financials | 5.052.603,46 | 0.0 | 5,18 |
| 9023 | TOKYO METRO LTD | Industrie | 5.058.528,55 | 0.0 | 10,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.976.969,79 | 0.0 | 57,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.914.978,46 | 0.0 | 21,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.761.935,70 | 0.0 | 3,88 |
| BCVN | BC VAUD N | Financials | 4.701.137,55 | 0.0 | 121,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.674.194,87 | 0.0 | 12,56 |
| 4768 | OTSUKA CORP | IT | 4.676.550,79 | 0.0 | 19,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.667.959,94 | 0.0 | 32,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.505.641,54 | 0.0 | 24,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.423.477,98 | 0.0 | 31,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.255.078,72 | 0.0 | 28,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.220.218,15 | 0.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.193.728,12 | 0.0 | 9,92 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.107.546,61 | 0.0 | 17,97 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.088.457,79 | 0.0 | 16,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.952.948,44 | 0.0 | 4,07 |
| NEXI | NEXI | Financials | 3.961.105,42 | 0.0 | 4,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.938.909,90 | 0.0 | 20,84 |
| INPST | INPOST SA | Industrie | 3.726.095,18 | 0.0 | 12,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.690.746,48 | 0.0 | 8.893,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.577.140,10 | 0.0 | 19,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.553.070,71 | 0.0 | 9,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.536.727,50 | 0.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.436.499,05 | 0.0 | 12,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.025.479,34 | 0.0 | 1,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.597.947,58 | 0.0 | 17,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.563.425,31 | 0.0 | 8,29 |
| BCE | BCE INC | Kommunikation | 2.362.297,84 | 0.0 | 22,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.514.972,10 | 0.0 | 31,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.459.548,75 | 0.0 | 56,60 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 922.126,70 | 0.0 | 19,10 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,75 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.041,51 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.718,15 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |