Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1339 securities.
Note: The data shown here is as of date Jan. 16, 2026 (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 | 7.145.870.438,30 | 533.0 | 186,23 |
| AAPL | APPLE INC | IT | 5.988.056.290,04 | 447.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 5.127.673.068,74 | 383.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.624.234.953,36 | 270.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.031.191.900,00 | 226.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.549.206.361,78 | 190.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 2.491.540.721,67 | 186.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.122.380.753,75 | 158.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.952.583.500,00 | 146.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.356.768.487,72 | 101.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.318.390.022,40 | 98.0 | 1.038,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.073.819.816,37 | 80.0 | 493,29 |
| V | VISA INC CLASS A | Financials | 880.631.263,40 | 66.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 874.431.299,99 | 65.0 | 129,89 |
| ASML | ASML HOLDING NV | IT | 837.610.529,71 | 63.0 | 1.353,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 830.472.647,94 | 62.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 830.360.216,70 | 62.0 | 119,70 |
| MA | MASTERCARD INC CLASS A | Financials | 728.046.070,92 | 54.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 671.278.670,69 | 50.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 641.941.625,75 | 48.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 610.140.340,72 | 46.0 | 170,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 598.652.756,25 | 45.0 | 214,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 597.168.115,04 | 45.0 | 231,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 593.646.860,10 | 44.0 | 380,17 |
| NFLX | NETFLIX INC | Kommunikation | 591.202.216,00 | 44.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 588.581.928,73 | 44.0 | 52,97 |
| GE | GE AEROSPACE | Industrie | 544.436.848,64 | 41.0 | 325,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 533.266.126,21 | 40.0 | 144,53 |
| ORCL | ORACLE CORP | IT | 516.495.632,28 | 39.0 | 191,09 |
| CVX | CHEVRON CORP | Energie | 507.863.947,62 | 38.0 | 166,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 485.730.063,89 | 36.0 | 434,50 |
| CAT | CATERPILLAR INC | Industrie | 485.732.881,86 | 36.0 | 646,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 476.174.918,16 | 36.0 | 331,02 |
| CSCO | CISCO SYSTEMS INC | IT | 467.186.072,33 | 35.0 | 75,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 465.025.990,00 | 35.0 | 962,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 458.732.164,58 | 34.0 | 188,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 453.184.065,01 | 34.0 | 16,48 |
| WFC | WELLS FARGO | Financials | 452.557.920,96 | 34.0 | 88,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 451.920.499,20 | 34.0 | 70,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 449.648.211,75 | 34.0 | 305,67 |
| LRCX | LAM RESEARCH CORP | IT | 443.997.638,88 | 33.0 | 222,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 434.057.789,66 | 32.0 | 108,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 431.153.305,60 | 32.0 | 143,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 425.919.722,64 | 32.0 | 173,62 |
| RTX | RTX CORP | Industrie | 422.092.154,56 | 31.0 | 201,92 |
| AMAT | APPLIED MATERIAL INC | IT | 411.420.437,28 | 31.0 | 327,01 |
| SAP | SAP | IT | 384.426.664,33 | 29.0 | 234,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 380.549.021,92 | 28.0 | 93,70 |
| RY | ROYAL BANK OF CANADA | Financials | 376.445.268,55 | 28.0 | 169,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 372.489.857,76 | 28.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 359.332.454,25 | 27.0 | 189,09 |
| SIE | SIEMENS N AG | Industrie | 356.834.975,07 | 27.0 | 301,76 |
| C | CITIGROUP INC | Financials | 349.269.972,48 | 26.0 | 118,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 346.404.719,73 | 26.0 | 23,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.312.614,74 | 26.0 | 307,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 341.894.676,96 | 26.0 | 18,92 |
| CRM | SALESFORCE INC | IT | 340.570.749,35 | 25.0 | 227,11 |
| SHEL | SHELL PLC | Energie | 336.863.563,84 | 25.0 | 36,83 |
| INTC | INTEL CORPORATION CORP | IT | 335.157.370,72 | 25.0 | 46,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 333.575.035,36 | 25.0 | 121,76 |
| KLAC | KLA CORP | IT | 328.464.561,28 | 25.0 | 1.567,82 |
| AXP | AMERICAN EXPRESS | Financials | 324.927.937,54 | 24.0 | 364,79 |
| LIN | LINDE PLC | Materialien | 324.139.476,96 | 24.0 | 438,96 |
| DIS | WALT DISNEY | Kommunikation | 317.137.284,80 | 24.0 | 111,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 315.599.071,20 | 24.0 | 146,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 303.470.850,77 | 23.0 | 60,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 301.282.438,95 | 22.0 | 155,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 299.141.505,00 | 22.0 | 535,00 |
| APH | AMPHENOL CORP CLASS A | IT | 294.371.553,25 | 22.0 | 154,39 |
| SAN | BANCO SANTANDER SA | Financials | 293.141.139,20 | 22.0 | 12,22 |
| GEV | GE VERNOVA INC | Industrie | 292.549.203,55 | 22.0 | 681,55 |
| BA | BOEING | Industrie | 288.566.519,04 | 22.0 | 247,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 285.126.264,64 | 21.0 | 103,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 280.404.759,37 | 21.0 | 330,41 |
| MC | LVMH | Zyklische Konsumgüter | 278.440.846,30 | 21.0 | 706,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 277.628.851,78 | 21.0 | 286,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 276.272.345,34 | 21.0 | 191,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 275.849.054,04 | 21.0 | 157,38 |
| SPGI | S&P GLOBAL INC | Financials | 272.641.216,05 | 20.0 | 546,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 272.222.935,66 | 20.0 | 103,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 271.940.925,45 | 20.0 | 83,63 |
| QCOM | QUALCOMM INC | IT | 270.224.392,74 | 20.0 | 159,42 |
| ALV | ALLIANZ | Financials | 269.268.409,83 | 20.0 | 441,31 |
| BLK | BLACKROCK INC | Financials | 267.016.142,03 | 20.0 | 1.163,17 |
| T | AT&T INC | Kommunikation | 265.975.296,84 | 20.0 | 23,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 265.750.963,65 | 20.0 | 84,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.684.554,03 | 20.0 | 5.115,91 |
| USD | USD CASH | Cash und/oder Derivate | 264.895.069,34 | 20.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 258.774.805,37 | 19.0 | 93,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.247.810,05 | 19.0 | 38,91 |
| BHP | BHP GROUP LTD | Materialien | 257.110.568,12 | 19.0 | 32,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 245.253.040,58 | 18.0 | 124,91 |
| 6501 | HITACHI LTD | Industrie | 243.612.126,53 | 18.0 | 32,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.443.810,70 | 18.0 | 277,55 |
| INTU | INTUIT INC | IT | 240.814.241,54 | 18.0 | 545,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 238.472.321,12 | 18.0 | 239,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 237.585.528,39 | 18.0 | 235,99 |
| ADI | ANALOG DEVICES INC | IT | 237.404.072,00 | 18.0 | 300,25 |
| UBSG | UBS GROUP AG | Financials | 236.990.922,99 | 18.0 | 47,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 235.854.896,69 | 18.0 | 272,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 235.416.274,07 | 18.0 | 24,37 |
| AIR | AIRBUS GROUP | Industrie | 233.087.728,03 | 17.0 | 252,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 230.640.490,80 | 17.0 | 25,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 228.585.142,83 | 17.0 | 17,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 224.744.212,95 | 17.0 | 219,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 223.514.868,02 | 17.0 | 63,71 |
| ANET | ARISTA NETWORKS INC | IT | 219.249.244,03 | 16.0 | 129,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 217.213.772,01 | 16.0 | 24,29 |
| UNP | UNION PACIFIC CORP | Industrie | 217.036.954,64 | 16.0 | 229,49 |
| IBE | IBERDROLA SA | Versorger | 215.404.588,64 | 16.0 | 21,53 |
| TTE | TOTALENERGIES | Energie | 211.329.099,01 | 16.0 | 65,86 |
| ETN | EATON PLC | Industrie | 210.999.250,00 | 16.0 | 343,75 |
| NOW | SERVICENOW INC | IT | 210.640.251,26 | 16.0 | 127,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 209.564.905,00 | 16.0 | 35,59 |
| SAF | SAFRAN SA | Industrie | 208.835.605,16 | 16.0 | 371,85 |
| DE | DEERE | Industrie | 208.604.117,60 | 16.0 | 514,40 |
| APP | APPLOVIN CORP CLASS A | IT | 207.244.768,80 | 15.0 | 568,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 206.059.052,33 | 15.0 | 88,07 |
| NEM | NEWMONT | Materialien | 204.724.432,80 | 15.0 | 114,12 |
| WELL | WELLTOWER INC | Immobilien | 202.148.952,60 | 15.0 | 191,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 200.602.910,20 | 15.0 | 187,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 199.813.806,26 | 15.0 | 57,88 |
| COP | CONOCOPHILLIPS | Energie | 199.748.015,19 | 15.0 | 98,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 198.338.312,70 | 15.0 | 363,78 |
| ADBE | ADOBE INC | IT | 198.256.485,68 | 15.0 | 296,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 193.404.743,31 | 14.0 | 158,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 192.308.484,69 | 14.0 | 582,43 |
| UCG | UNICREDIT | Financials | 192.226.046,53 | 14.0 | 84,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.128.107,40 | 14.0 | 96,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 191.700.113,22 | 14.0 | 133,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 191.152.353,18 | 14.0 | 944,27 |
| BX | BLACKSTONE INC | Financials | 188.451.571,50 | 14.0 | 163,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 187.933.639,12 | 14.0 | 266,67 |
| ABBN | ABB LTD | Industrie | 187.552.284,93 | 14.0 | 76,71 |
| PGR | PROGRESSIVE CORP | Financials | 186.416.363,42 | 14.0 | 202,37 |
| 6857 | ADVANTEST CORP | IT | 182.604.833,61 | 14.0 | 144,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.205.519,16 | 14.0 | 31,36 |
| CB | CHUBB LTD | Financials | 180.791.042,38 | 13.0 | 300,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.856.758,20 | 13.0 | 453,88 |
| 1299 | AIA GROUP LTD | Financials | 179.651.396,61 | 13.0 | 10,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.277.981,68 | 13.0 | 441,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 176.975.012,88 | 13.0 | 55,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 172.545.640,47 | 13.0 | 200,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 169.996.482,36 | 13.0 | 840,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 167.743.674,32 | 13.0 | 260,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 167.732.309,68 | 13.0 | 184,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 167.234.510,67 | 12.0 | 446,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 166.360.790,18 | 12.0 | 27,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 165.691.288,79 | 12.0 | 43,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.377.347,88 | 12.0 | 93,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 165.148.154,56 | 12.0 | 61,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 163.481.720,43 | 12.0 | 92,99 |
| BNP | BNP PARIBAS SA | Financials | 162.879.942,03 | 12.0 | 101,12 |
| RHM | RHEINMETALL AG | Industrie | 162.088.005,39 | 12.0 | 2.205,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.100.617,19 | 12.0 | 718,80 |
| ENB | ENBRIDGE INC | Energie | 160.407.665,16 | 12.0 | 47,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 158.948.883,49 | 12.0 | 197,46 |
| CME | CME GROUP INC CLASS A | Financials | 158.770.254,50 | 12.0 | 279,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.012.955,00 | 12.0 | 78,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 154.851.768,90 | 12.0 | 173,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 154.730.288,02 | 12.0 | 24,31 |
| ISP | INTESA SANPAOLO | Financials | 154.626.619,14 | 12.0 | 6,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.983.874,77 | 11.0 | 47,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 153.759.609,90 | 11.0 | 307,71 |
| BMO | BANK OF MONTREAL | Financials | 153.101.986,07 | 11.0 | 136,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 152.167.299,04 | 11.0 | 314,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.986.589,17 | 11.0 | 45,85 |
| SO | SOUTHERN | Versorger | 151.738.698,30 | 11.0 | 88,90 |
| BARC | BARCLAYS PLC | Financials | 151.358.345,48 | 11.0 | 6,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 150.641.295,71 | 11.0 | 29,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 150.274.483,61 | 11.0 | 25,37 |
| TMUS | T MOBILE US INC | Kommunikation | 150.099.950,96 | 11.0 | 186,32 |
| SNPS | SYNOPSYS INC | IT | 149.857.428,57 | 11.0 | 516,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 149.099.843,55 | 11.0 | 2.075,01 |
| RIO | RIO TINTO PLC | Materialien | 148.483.657,86 | 11.0 | 84,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 147.574.299,60 | 11.0 | 666,90 |
| MMM | 3M | Industrie | 143.915.851,40 | 11.0 | 167,80 |
| DUK | DUKE ENERGY CORP | Versorger | 142.968.743,22 | 11.0 | 119,22 |
| BP. | BP PLC | Energie | 140.500.856,95 | 10.0 | 5,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.638.816,04 | 10.0 | 223,18 |
| ENEL | ENEL | Versorger | 139.614.473,66 | 10.0 | 10,91 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 139.551.139,20 | 10.0 | 182,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.120.932,30 | 10.0 | 73,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.842.408,21 | 10.0 | 121,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 138.441.165,82 | 10.0 | 26,18 |
| INGA | ING GROEP NV | Financials | 138.320.107,57 | 10.0 | 29,04 |
| MCO | MOODYS CORP | Financials | 137.980.765,44 | 10.0 | 538,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 137.405.289,31 | 10.0 | 221,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 137.225.524,83 | 10.0 | 28,51 |
| 8058 | MITSUBISHI CORP | Industrie | 136.165.596,74 | 10.0 | 25,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.790.234,49 | 10.0 | 389,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 134.121.738,34 | 10.0 | 374,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 134.048.976,60 | 10.0 | 317,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 133.548.677,60 | 10.0 | 224,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.475.215,56 | 10.0 | 183,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 133.025.358,96 | 10.0 | 367,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 132.970.701,49 | 10.0 | 357,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 132.519.736,70 | 10.0 | 92,33 |
| EMR | EMERSON ELECTRIC | Industrie | 131.565.602,58 | 10.0 | 149,46 |
| USB | US BANCORP | Financials | 131.498.454,40 | 10.0 | 54,40 |
| KKR | KKR AND CO INC | Financials | 131.409.223,56 | 10.0 | 131,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 131.280.681,51 | 10.0 | 122,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 131.092.220,13 | 10.0 | 61,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.525.483,50 | 10.0 | 94,70 |
| CMI | CUMMINS INC | Industrie | 128.788.097,70 | 10.0 | 578,94 |
| 8031 | MITSUI LTD | Industrie | 128.433.004,58 | 10.0 | 32,62 |
| 8001 | ITOCHU CORP | Industrie | 128.347.060,36 | 10.0 | 13,39 |
| CS | AXA SA | Financials | 128.329.522,92 | 10.0 | 45,53 |
| ABX | BARRICK MINING CORP | Materialien | 128.301.399,86 | 10.0 | 48,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 127.885.644,60 | 10.0 | 27,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 127.737.167,01 | 10.0 | 58,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.423.000,89 | 10.0 | 611,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 126.834.171,83 | 9.0 | 58,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 126.731.633,94 | 9.0 | 2.539,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 126.060.100,00 | 9.0 | 1.450,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 125.363.272,74 | 9.0 | 1,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 125.021.966,42 | 9.0 | 108,74 |
| GLW | CORNING INC | IT | 124.211.649,00 | 9.0 | 94,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 124.092.874,00 | 9.0 | 504,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.951.889,32 | 9.0 | 205,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.551.090,88 | 9.0 | 801,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.183.744,88 | 9.0 | 114,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 122.859.735,30 | 9.0 | 80,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.395.937,20 | 9.0 | 469,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 121.375.297,12 | 9.0 | 733,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.135.669,74 | 9.0 | 64,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 120.700.412,04 | 9.0 | 325,88 |
| NG. | NATIONAL GRID PLC | Versorger | 119.857.448,43 | 9.0 | 16,08 |
| REL | RELX PLC | Industrie | 119.683.045,34 | 9.0 | 41,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.292.739,20 | 9.0 | 57,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.677.797,52 | 9.0 | 106,91 |
| CI | CIGNA | Gesundheitsversorgung | 117.850.597,40 | 9.0 | 272,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 117.647.820,93 | 9.0 | 25,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 117.033.735,61 | 9.0 | 396,37 |
| TEL | TE CONNECTIVITY PLC | IT | 116.932.508,77 | 9.0 | 241,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 116.184.204,66 | 9.0 | 326,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 116.030.783,32 | 9.0 | 64,77 |
| WMB | WILLIAMS INC | Energie | 115.766.809,90 | 9.0 | 61,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 115.477.320,18 | 9.0 | 263,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.046.845,10 | 9.0 | 300,85 |
| WDC | WESTERN DIGITAL CORP | IT | 114.455.324,55 | 9.0 | 221,51 |
| FDX | FEDEX CORP | Industrie | 114.096.556,86 | 9.0 | 308,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 112.963.716,74 | 8.0 | 276,01 |
| 7974 | NINTENDO LTD | Kommunikation | 112.825.435,91 | 8.0 | 66,56 |
| SLB | SLB NV | Energie | 112.555.513,55 | 8.0 | 46,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.363.813,32 | 8.0 | 28,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 112.223.635,61 | 8.0 | 34,35 |
| DBK | DEUTSCHE BANK AG | Financials | 112.126.945,88 | 8.0 | 38,90 |
| NWG | NATWEST GROUP PLC | Financials | 111.521.602,39 | 8.0 | 8,73 |
| 6861 | KEYENCE CORP | IT | 111.463.845,63 | 8.0 | 391,37 |
| CSX | CSX CORP | Industrie | 111.366.307,50 | 8.0 | 36,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.208.639,50 | 8.0 | 38,18 |
| ECL | ECOLAB INC | Materialien | 110.780.343,96 | 8.0 | 277,07 |
| CTAS | CINTAS CORP | Industrie | 109.993.319,52 | 8.0 | 195,42 |
| DG | VINCI SA | Industrie | 108.994.011,78 | 8.0 | 136,18 |
| INVE B | INVESTOR CLASS B | Financials | 108.897.218,19 | 8.0 | 37,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.967.342,96 | 8.0 | 80,46 |
| AON | AON PLC CLASS A | Financials | 107.041.210,98 | 8.0 | 343,86 |
| PWR | QUANTA SERVICES INC | Industrie | 106.980.033,50 | 8.0 | 466,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.379.808,51 | 8.0 | 68,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 106.202.649,66 | 8.0 | 72,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.745.481,82 | 8.0 | 346,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.304.434,90 | 8.0 | 49,99 |
| SNOW | SNOWFLAKE INC | IT | 104.991.822,04 | 8.0 | 210,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 104.152.020,56 | 8.0 | 258,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.911.576,44 | 8.0 | 37,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 103.786.833,92 | 8.0 | 400,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.386.047,28 | 8.0 | 84,52 |
| GLEN | GLENCORE PLC | Materialien | 102.939.101,99 | 8.0 | 6,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.750.434,89 | 8.0 | 290,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.159.628,88 | 8.0 | 119,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 101.165.389,26 | 8.0 | 176,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 100.239.469,44 | 7.0 | 143,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.672.042,25 | 7.0 | 354,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 99.381.272,29 | 7.0 | 48,62 |
| NDA FI | NORDEA BANK | Financials | 99.184.745,72 | 7.0 | 19,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.771.089,20 | 7.0 | 192,36 |
| PCAR | PACCAR INC | Industrie | 98.282.910,56 | 7.0 | 121,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.405.400,75 | 7.0 | 55,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.894.292,22 | 7.0 | 3.522,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 96.514.356,47 | 7.0 | 135,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.489.442,35 | 7.0 | 207,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 96.145.556,43 | 7.0 | 36,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 96.056.726,00 | 7.0 | 56,21 |
| EOG | EOG RESOURCES INC | Energie | 94.883.525,24 | 7.0 | 105,32 |
| SU | SUNCOR ENERGY INC | Energie | 94.835.003,53 | 7.0 | 49,67 |
| URI | UNITED RENTALS INC | Industrie | 94.744.006,56 | 7.0 | 921,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.543.629,63 | 7.0 | 32,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.860.704,83 | 7.0 | 237,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.727.441,68 | 7.0 | 184,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 93.549.898,34 | 7.0 | 269,42 |
| VLO | VALERO ENERGY CORP | Energie | 93.453.973,62 | 7.0 | 183,46 |
| VST | VISTRA CORP | Versorger | 93.259.348,00 | 7.0 | 166,60 |
| AFL | AFLAC INC | Financials | 92.527.517,73 | 7.0 | 109,51 |
| SRE | SEMPRA | Versorger | 92.203.677,90 | 7.0 | 92,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 92.188.871,88 | 7.0 | 184,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.759.079,16 | 7.0 | 715,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 90.952.854,33 | 7.0 | 122,89 |
| TRP | TC ENERGY CORP | Energie | 90.404.175,58 | 7.0 | 54,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 90.187.840,89 | 7.0 | 267,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 90.161.710,58 | 7.0 | 160,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.123.976,93 | 7.0 | 87,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 89.969.470,82 | 7.0 | 130,66 |
| GLE | SOCIETE GENERALE SA | Financials | 89.015.911,70 | 7.0 | 81,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 88.929.911,11 | 7.0 | 20,69 |
| ADSK | AUTODESK INC | IT | 88.494.962,44 | 7.0 | 265,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.969.519,60 | 7.0 | 163,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.914.772,45 | 7.0 | 124,65 |
| PSX | PHILLIPS | Energie | 87.861.729,20 | 7.0 | 138,28 |
| DHL | DEUTSCHE POST AG | Industrie | 87.670.926,16 | 7.0 | 55,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.595.738,60 | 7.0 | 78,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 87.401.253,96 | 7.0 | 117,26 |
| KMI | KINDER MORGAN INC | Energie | 86.915.701,08 | 6.0 | 27,96 |
| DSV | DSV | Industrie | 86.902.635,90 | 6.0 | 274,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 86.609.133,36 | 6.0 | 443,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 85.720.140,53 | 6.0 | 100,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.719.795,40 | 6.0 | 39,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.526.584,00 | 6.0 | 13,60 |
| VOLV B | VOLVO CLASS B | Industrie | 84.497.011,59 | 6.0 | 33,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.341.214,23 | 6.0 | 175,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.021.118,21 | 6.0 | 81,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.491.350,49 | 6.0 | 141,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 83.283.493,14 | 6.0 | 61,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.621.625,90 | 6.0 | 696,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 82.597.811,73 | 6.0 | 15,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.147.214,61 | 6.0 | 68,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.009.553,01 | 6.0 | 171,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.565.980,61 | 6.0 | 56,89 |
| 9433 | KDDI CORP | Kommunikation | 80.738.367,71 | 6.0 | 16,75 |
| ENGI | ENGIE SA | Versorger | 80.181.021,40 | 6.0 | 27,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.991.499,00 | 6.0 | 249,00 |
| CABK | CAIXABANK SA | Financials | 79.926.877,39 | 6.0 | 12,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.739.605,74 | 6.0 | 25,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.729.674,43 | 6.0 | 804,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.730.148,05 | 6.0 | 212,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.608.206,95 | 6.0 | 30,65 |
| 6702 | FUJITSU LTD | IT | 79.591.734,03 | 6.0 | 28,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 79.560.501,75 | 6.0 | 51,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 79.533.262,64 | 6.0 | 111,28 |
| CCO | CAMECO CORP | Energie | 79.494.486,30 | 6.0 | 116,48 |
| D | DOMINION ENERGY INC | Versorger | 79.289.644,58 | 6.0 | 61,13 |
| ALL | ALLSTATE CORP | Financials | 78.710.587,12 | 6.0 | 192,28 |
| CTVA | CORTEVA INC | Materialien | 78.164.075,28 | 6.0 | 69,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.065.675,84 | 6.0 | 87,28 |
| FAST | FASTENAL | Industrie | 78.029.841,78 | 6.0 | 43,74 |
| AME | AMETEK INC | Industrie | 77.664.406,65 | 6.0 | 215,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 77.571.228,24 | 6.0 | 32,10 |
| FTNT | FORTINET INC | IT | 77.361.664,82 | 6.0 | 75,38 |
| HOLN | HOLCIM LTD AG | Materialien | 77.260.797,01 | 6.0 | 97,14 |
| GWW | WW GRAINGER INC | Industrie | 77.024.787,84 | 6.0 | 1.068,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.929.128,50 | 6.0 | 204,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 76.827.392,07 | 6.0 | 243,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 75.894.601,86 | 6.0 | 1.033,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.859.218,72 | 6.0 | 636,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.703.134,70 | 6.0 | 22,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.694.955,57 | 6.0 | 359,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.585.573,70 | 6.0 | 241,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.564.019,65 | 6.0 | 84,35 |
| BAS | BASF N | Materialien | 74.825.406,14 | 6.0 | 51,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 74.551.444,45 | 6.0 | 121,75 |
| SREN | SWISS RE AG | Financials | 74.359.948,51 | 6.0 | 158,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.192.342,56 | 6.0 | 415,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.573.101,86 | 5.0 | 244,77 |
| EOAN | E.ON N | Versorger | 73.368.351,05 | 5.0 | 20,19 |
| 6701 | NEC CORP | IT | 73.269.118,06 | 5.0 | 37,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.979.444,16 | 5.0 | 509,32 |
| MSCI | MSCI INC | Financials | 72.936.885,78 | 5.0 | 602,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 72.677.671,92 | 5.0 | 155,96 |
| LNG | CHENIERE ENERGY INC | Energie | 72.369.804,00 | 5.0 | 206,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 72.167.434,04 | 5.0 | 121,42 |
| OKE | ONEOK INC | Energie | 72.083.184,00 | 5.0 | 74,40 |
| MSTR | STRATEGY INC CLASS A | IT | 71.523.702,82 | 5.0 | 173,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 71.309.753,03 | 5.0 | 43,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.076.854,16 | 5.0 | 210,96 |
| III | 3I GROUP PLC | Financials | 71.006.835,07 | 5.0 | 44,97 |
| XEL | XCEL ENERGY INC | Versorger | 70.983.877,76 | 5.0 | 75,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 70.835.718,92 | 5.0 | 293,89 |
| 8002 | MARUBENI CORP | Industrie | 70.519.438,62 | 5.0 | 32,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.501.021,62 | 5.0 | 240,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.150.299,30 | 5.0 | 48,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.041.209,48 | 5.0 | 4,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 69.838.663,38 | 5.0 | 56,19 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.723.955,46 | 5.0 | 36,69 |
| PRU | PRUDENTIAL PLC | Financials | 69.696.018,30 | 5.0 | 15,82 |
| MET | METLIFE INC | Financials | 69.596.995,05 | 5.0 | 76,77 |
| 8053 | SUMITOMO CORP | Industrie | 69.542.153,11 | 5.0 | 39,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 69.349.613,84 | 5.0 | 347,97 |
| NUE | NUCOR CORP | Materialien | 69.073.786,32 | 5.0 | 174,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.058.277,64 | 5.0 | 160,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.881.989,64 | 5.0 | 416,14 |
| EXC | EXELON CORP | Versorger | 68.766.560,10 | 5.0 | 44,73 |
| ETR | ENTERGY CORP | Versorger | 68.687.293,92 | 5.0 | 96,42 |
| NDAQ | NASDAQ INC | Financials | 68.140.294,20 | 5.0 | 100,98 |
| K | KINROSS GOLD CORP | Materialien | 67.975.398,35 | 5.0 | 33,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.702.726,52 | 5.0 | 97,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.683.883,47 | 5.0 | 93,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.370.633,68 | 5.0 | 237,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.188.246,60 | 5.0 | 167,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.004.656,29 | 5.0 | 72,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.779.557,39 | 5.0 | 21,12 |
| UCB | UCB SA | Gesundheitsversorgung | 66.026.694,15 | 5.0 | 307,96 |
| RKLB | ROCKET LAB CORP | Industrie | 65.621.227,50 | 5.0 | 96,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.785.000,52 | 5.0 | 139,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.728.396,16 | 5.0 | 79,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.483.048,68 | 5.0 | 10,35 |
| WDAY | WORKDAY INC CLASS A | IT | 64.128.670,26 | 5.0 | 186,86 |
| ADYEN | ADYEN NV | Financials | 63.630.739,07 | 5.0 | 1.614,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 63.588.982,80 | 5.0 | 651,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.459.159,06 | 5.0 | 84,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 63.420.569,84 | 5.0 | 2.044,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.010.607,60 | 5.0 | 78,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 62.972.621,60 | 5.0 | 229,60 |
| CCI | CROWN CASTLE INC | Immobilien | 62.499.568,17 | 5.0 | 90,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.456.553,67 | 5.0 | 63,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.344.806,68 | 5.0 | 1.119,98 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.278.798,15 | 5.0 | 53,04 |
| STT | STATE STREET CORP | Financials | 62.120.808,86 | 5.0 | 128,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.092.789,32 | 5.0 | 129,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.055.849,46 | 5.0 | 79,42 |
| ENI | ENI | Energie | 62.064.783,08 | 5.0 | 19,22 |
| ASM | ASM INTERNATIONAL NV | IT | 61.905.150,30 | 5.0 | 799,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.607.704,50 | 5.0 | 74,70 |
| ASSA B | ASSA ABLOY B | Industrie | 61.575.642,40 | 5.0 | 40,58 |
| EXPN | EXPERIAN PLC | Industrie | 61.368.287,52 | 5.0 | 44,10 |
| LR | LEGRAND SA | Industrie | 61.129.215,21 | 5.0 | 148,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.474.396,99 | 5.0 | 285,11 |
| VMC | VULCAN MATERIALS | Materialien | 60.440.701,86 | 5.0 | 305,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.280.207,52 | 4.0 | 1,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 60.161.930,19 | 4.0 | 111,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.048.494,31 | 4.0 | 39,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 59.939.649,88 | 4.0 | 5,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.897.149,95 | 4.0 | 185,35 |
| 6954 | FANUC CORP | Industrie | 59.477.167,03 | 4.0 | 42,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.458.413,24 | 4.0 | 120,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 59.339.899,65 | 4.0 | 20,94 |
| CPRT | COPART INC | Industrie | 59.309.407,44 | 4.0 | 41,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.271.496,20 | 4.0 | 214,20 |
| FISV | FISERV INC | Financials | 59.186.761,34 | 4.0 | 66,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.128.004,16 | 4.0 | 257,58 |
| TER | TERADYNE INC | IT | 59.058.983,57 | 4.0 | 228,15 |
| SAND | SANDVIK | Industrie | 58.761.638,04 | 4.0 | 35,44 |
| FICO | FAIR ISAAC CORP | IT | 58.697.534,26 | 4.0 | 1.567,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.677.456,19 | 4.0 | 126,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.361.706,89 | 4.0 | 141,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.274.040,50 | 4.0 | 121,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.177.326,01 | 4.0 | 24,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 57.926.083,81 | 4.0 | 103,81 |
| GIVN | GIVAUDAN SA | Materialien | 57.823.501,87 | 4.0 | 3.965,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.818.736,23 | 4.0 | 27,41 |
| FER | FERROVIAL | Industrie | 57.791.320,36 | 4.0 | 67,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.439.216,55 | 4.0 | 169,69 |
| SSE | SSE PLC | Versorger | 57.410.530,13 | 4.0 | 31,35 |
| XYZ | BLOCK INC CLASS A | Financials | 56.913.069,35 | 4.0 | 65,95 |
| CLS | CELESTICA INC | IT | 56.721.177,94 | 4.0 | 313,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.661.519,89 | 4.0 | 28,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 56.625.123,09 | 4.0 | 270,40 |
| RWE | RWE AG | Versorger | 56.451.463,38 | 4.0 | 59,71 |
| MTB | M&T BANK CORP | Financials | 56.307.694,56 | 4.0 | 212,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.284.724,16 | 4.0 | 90,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.275.282,01 | 4.0 | 25,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.259.364,80 | 4.0 | 52,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.210.973,00 | 4.0 | 81,75 |
| PAYX | PAYCHEX INC | Industrie | 56.122.996,92 | 4.0 | 111,18 |
| NOKIA | NOKIA | IT | 56.098.149,41 | 4.0 | 6,62 |
| DDOG | DATADOG INC CLASS A | IT | 55.925.474,66 | 4.0 | 119,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 55.384.217,40 | 4.0 | 211,80 |
| RIO | RIO TINTO LTD | Materialien | 55.300.672,62 | 4.0 | 99,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.015.356,13 | 4.0 | 40,73 |
| G | ASSICURAZIONI GENERALI | Financials | 54.958.909,04 | 4.0 | 40,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.874.829,15 | 4.0 | 1.751,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.635.496,30 | 4.0 | 188,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.433.672,65 | 4.0 | 222,21 |
| CIEN | CIENA CORP | IT | 54.247.120,68 | 4.0 | 243,42 |
| IR | INGERSOLL RAND INC | Industrie | 53.996.589,44 | 4.0 | 88,16 |
| MDB | MONGODB INC CLASS A | IT | 53.948.411,52 | 4.0 | 399,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.955.153,21 | 4.0 | 43,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 53.902.819,18 | 4.0 | 161,42 |
| PCG | PG&E CORP | Versorger | 53.859.635,69 | 4.0 | 15,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.819.998,35 | 4.0 | 62,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.770.339,70 | 4.0 | 63,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.661.441,92 | 4.0 | 31,76 |
| ORA | ORANGE SA | Kommunikation | 53.259.229,55 | 4.0 | 17,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.241.891,92 | 4.0 | 65,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.999.596,08 | 4.0 | 21,60 |
| VTR | VENTAS REIT INC | Immobilien | 52.881.576,00 | 4.0 | 78,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.861.128,98 | 4.0 | 191,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 52.799.114,26 | 4.0 | 8,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.777.224,74 | 4.0 | 21,82 |
| XYL | XYLEM INC | Industrie | 52.754.537,43 | 4.0 | 146,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 52.723.116,80 | 4.0 | 49,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 52.520.396,50 | 4.0 | 149,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 52.423.093,80 | 4.0 | 175,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 52.338.383,34 | 4.0 | 14,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.298.247,08 | 4.0 | 108,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.023.397,89 | 4.0 | 36,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.459.108,77 | 4.0 | 70,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.449.559,67 | 4.0 | 329,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 51.322.849,08 | 4.0 | 28,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.312.622,68 | 4.0 | 148,74 |
| 8591 | ORIX CORP | Financials | 51.314.343,67 | 4.0 | 30,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.146.804,37 | 4.0 | 115,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 51.112.261,08 | 4.0 | 11,81 |
| NTR | NUTRIEN LTD | Materialien | 51.083.779,62 | 4.0 | 66,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.038.760,15 | 4.0 | 90,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.985.684,80 | 4.0 | 17,20 |
| EME | EMCOR GROUP INC | Industrie | 50.939.391,83 | 4.0 | 698,69 |
| NRG | NRG ENERGY INC | Versorger | 50.854.947,10 | 4.0 | 152,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.804.663,00 | 4.0 | 99,32 |
| SWED A | SWEDBANK | Financials | 50.682.756,90 | 4.0 | 37,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.613.915,52 | 4.0 | 273,28 |
| RJF | RAYMOND JAMES INC | Financials | 50.577.872,52 | 4.0 | 171,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 50.388.264,08 | 4.0 | 378,62 |
| 5803 | FUJIKURA LTD | Industrie | 50.095.792,74 | 4.0 | 112,05 |
| 6146 | DISCO CORP | IT | 50.033.531,57 | 4.0 | 383,40 |
| EQT | EQT CORP | Energie | 49.836.382,12 | 4.0 | 50,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.837.963,68 | 4.0 | 663,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.747.859,46 | 4.0 | 220,41 |
| 6301 | KOMATSU LTD | Industrie | 49.751.651,83 | 4.0 | 35,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 49.724.288,32 | 4.0 | 73,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.619.727,63 | 4.0 | 80,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.548.520,81 | 4.0 | 13,92 |
| HO | THALES SA | Industrie | 49.431.997,87 | 4.0 | 303,33 |
| KBC | KBC GROEP | Financials | 49.366.380,84 | 4.0 | 136,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.370.634,00 | 4.0 | 185,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.340.843,84 | 4.0 | 77,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.343.202,99 | 4.0 | 1.364,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.243.988,50 | 4.0 | 42,70 |
| CBK | COMMERZBANK AG | Financials | 49.204.878,25 | 4.0 | 40,52 |
| DANSKE | DANSKE BANK | Financials | 49.171.199,30 | 4.0 | 50,16 |
| POLI | BANK HAPOALIM BM | Financials | 49.074.427,34 | 4.0 | 25,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.915.701,65 | 4.0 | 102,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.679.250,44 | 4.0 | 198,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.212.402,49 | 4.0 | 1.085,18 |
| VICI | VICI PPTYS INC | Immobilien | 47.984.243,58 | 4.0 | 28,98 |
| DOV | DOVER CORP | Industrie | 47.845.090,92 | 4.0 | 206,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.490.572,09 | 4.0 | 148,87 |
| PRY | PRYSMIAN | Industrie | 47.285.021,29 | 4.0 | 111,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 47.091.241,30 | 4.0 | 13,39 |
| 9432 | NTT INC | Kommunikation | 46.871.777,93 | 3.0 | 0,99 |
| AEE | AMEREN CORP | Versorger | 46.719.920,00 | 3.0 | 104,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.485.513,36 | 3.0 | 44,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.362.270,67 | 3.0 | 15,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.232.289,06 | 3.0 | 1,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.068.192,32 | 3.0 | 21,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.953.594,48 | 3.0 | 70,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.769.644,44 | 3.0 | 16,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.683.598,60 | 3.0 | 139,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 45.611.639,58 | 3.0 | 26,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.550.958,85 | 3.0 | 18,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.540.435,00 | 3.0 | 9,25 |
| SIKA | SIKA AG | Materialien | 45.483.852,05 | 3.0 | 187,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 45.431.917,78 | 3.0 | 28,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.362.000,00 | 3.0 | 231,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 45.012.234,71 | 3.0 | 1.460,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.617.289,14 | 3.0 | 33,39 |
| 7751 | CANON INC | IT | 44.295.561,89 | 3.0 | 29,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.145.834,84 | 3.0 | 95,93 |
| DTE | DTE ENERGY | Versorger | 44.053.216,92 | 3.0 | 135,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.055.253,38 | 3.0 | 25,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.797.651,30 | 3.0 | 130,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.707.829,21 | 3.0 | 145,57 |
| AMRZ | AMRIZE AG | Materialien | 43.449.994,77 | 3.0 | 54,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.438.645,80 | 3.0 | 273,55 |
| MKL | MARKEL GROUP INC | Financials | 43.406.232,76 | 3.0 | 2.059,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.366.686,24 | 3.0 | 3,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.345.976,82 | 3.0 | 142,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.328.060,80 | 3.0 | 51,88 |
| FE | FIRSTENERGY CORP | Versorger | 43.305.969,24 | 3.0 | 47,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.276.266,91 | 3.0 | 25,02 |
| AV. | AVIVA PLC | Financials | 43.253.173,78 | 3.0 | 9,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.158.106,33 | 3.0 | 9,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.032.158,41 | 3.0 | 14,40 |
| FTS | FORTIS INC | Versorger | 42.931.052,37 | 3.0 | 51,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.872.983,68 | 3.0 | 197,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.874.161,40 | 3.0 | 130,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.826.762,47 | 3.0 | 118,59 |
| SAMPO | SAMPO CLASS A | Financials | 42.830.527,01 | 3.0 | 11,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.759.285,66 | 3.0 | 68,43 |
| JBL | JABIL INC | IT | 42.594.157,58 | 3.0 | 251,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.577.438,20 | 3.0 | 173,58 |
| MT | ARCELORMITTAL SA | Materialien | 42.504.159,56 | 3.0 | 48,80 |
| HAL | HALLIBURTON | Energie | 42.430.437,22 | 3.0 | 32,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.190.321,80 | 3.0 | 194,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.101.375,28 | 3.0 | 151,28 |
| EFX | EQUIFAX INC | Industrie | 41.935.015,59 | 3.0 | 219,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.911.758,00 | 3.0 | 69,54 |
| FMG | FORTESCUE LTD | Materialien | 41.493.098,95 | 3.0 | 15,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 41.403.936,55 | 3.0 | 47,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.083.437,86 | 3.0 | 27,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.068.971,68 | 3.0 | 156,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.062.269,60 | 3.0 | 65,34 |
| KNEBV | KONE | Industrie | 40.762.377,87 | 3.0 | 73,05 |
| PPL | PPL CORP | Versorger | 40.768.342,39 | 3.0 | 36,83 |
| WSP | WSP GLOBAL INC | Industrie | 40.700.655,70 | 3.0 | 195,63 |
| STE | STERIS | Gesundheitsversorgung | 40.579.045,20 | 3.0 | 268,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.473.802,98 | 3.0 | 18,02 |
| CVE | CENOVUS ENERGY INC | Energie | 40.464.384,79 | 3.0 | 18,01 |
| ES | EVERSOURCE ENERGY | Versorger | 40.441.551,30 | 3.0 | 70,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.413.202,10 | 3.0 | 449,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.401.287,08 | 3.0 | 182,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.384.819,14 | 3.0 | 133,34 |
| CAP | CAPGEMINI | IT | 40.251.972,00 | 3.0 | 164,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.258.195,20 | 3.0 | 170,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.196.363,41 | 3.0 | 14,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.139.258,90 | 3.0 | 51,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.020.882,00 | 3.0 | 110,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.808.085,59 | 3.0 | 211,51 |
| FSLR | FIRST SOLAR INC | IT | 39.717.022,15 | 3.0 | 243,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.720.690,52 | 3.0 | 60,82 |
| ERIC B | ERICSSON B | IT | 39.642.371,17 | 3.0 | 9,48 |
| VLTO | VERALTO CORP | Industrie | 39.628.874,61 | 3.0 | 102,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 39.602.768,53 | 3.0 | 55,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.560.172,60 | 3.0 | 115,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.460.251,48 | 3.0 | 44,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.331.475,82 | 3.0 | 214,62 |
| HUBB | HUBBELL INC | Industrie | 39.314.590,57 | 3.0 | 489,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 39.201.529,08 | 3.0 | 581,72 |
| HEXA B | HEXAGON CLASS B | IT | 39.092.030,25 | 3.0 | 11,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.079.240,14 | 3.0 | 60,33 |
| GEBN | GEBERIT AG | Industrie | 38.801.638,36 | 3.0 | 764,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.761.767,87 | 3.0 | 270,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.597.571,81 | 3.0 | 14,44 |
| FLEX | FLEX LTD | IT | 38.317.123,20 | 3.0 | 64,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.243.481,41 | 3.0 | 111,95 |
| ALAB | ASTERA LABS INC | IT | 38.250.212,00 | 3.0 | 182,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.156.900,00 | 3.0 | 100,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.084.863,18 | 3.0 | 17,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.002.423,74 | 3.0 | 38,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.996.120,40 | 3.0 | 57,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.894.418,38 | 3.0 | 231,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.764.360,27 | 3.0 | 175,77 |
| 6762 | TDK CORP | IT | 37.737.502,21 | 3.0 | 13,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.737.564,59 | 3.0 | 39,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.638.580,77 | 3.0 | 22,38 |
| KER | KERING SA | Zyklische Konsumgüter | 37.586.470,38 | 3.0 | 334,75 |
| EXE | EXPAND ENERGY CORP | Energie | 37.588.239,92 | 3.0 | 99,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.590.945,00 | 3.0 | 45,75 |
| BRO | BROWN & BROWN INC | Financials | 37.513.568,61 | 3.0 | 80,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.469.905,02 | 3.0 | 162,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.318.516,11 | 3.0 | 62,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.313.102,40 | 3.0 | 218,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.270.682,02 | 3.0 | 14,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.154.519,32 | 3.0 | 20,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 37.117.635,17 | 3.0 | 150,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.041.496,69 | 3.0 | 101,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.884.859,83 | 3.0 | 100,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.820.530,77 | 3.0 | 29,73 |
| DNB | DNB BANK | Financials | 36.821.751,60 | 3.0 | 27,98 |
| SAAB B | SAAB CLASS B | Industrie | 36.779.234,74 | 3.0 | 76,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.763.442,74 | 3.0 | 14,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.700.285,00 | 3.0 | 453,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.555.665,44 | 3.0 | 25,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.386.365,32 | 3.0 | 21,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.365.128,94 | 3.0 | 34,58 |
| CPAY | CORPAY INC | Financials | 36.207.644,56 | 3.0 | 320,66 |
| AENA | AENA SME SA | Industrie | 36.160.760,48 | 3.0 | 29,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.100.764,19 | 3.0 | 117,57 |
| NBIS | NEBIUS NV CLASS A | IT | 36.088.465,57 | 3.0 | 108,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.968.082,37 | 3.0 | 419,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 35.956.373,53 | 3.0 | 38,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 35.908.615,11 | 3.0 | 7,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.791.487,16 | 3.0 | 144,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.770.362,54 | 3.0 | 184,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 35.772.575,22 | 3.0 | 201,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.591.010,88 | 3.0 | 164,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.498.198,25 | 3.0 | 141,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.501.994,71 | 3.0 | 90,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.467.467,68 | 3.0 | 339,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.397.967,56 | 3.0 | 29,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.329.331,27 | 3.0 | 11,85 |
| DVN | DEVON ENERGY CORP | Energie | 35.306.728,80 | 3.0 | 36,20 |
| ZS | ZSCALER INC | IT | 35.267.327,68 | 3.0 | 213,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.216.823,60 | 3.0 | 72,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 35.087.375,35 | 3.0 | 50,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.021.986,40 | 3.0 | 2.169,35 |
| REP | REPSOL SA | Energie | 35.007.333,58 | 3.0 | 18,20 |
| CMS | CMS ENERGY CORP | Versorger | 34.734.479,36 | 3.0 | 71,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.671.681,53 | 3.0 | 34,87 |
| VNA | VONOVIA SE | Immobilien | 34.536.466,91 | 3.0 | 29,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.479.354,87 | 3.0 | 38,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.433.226,40 | 3.0 | 15,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.376.115,84 | 3.0 | 62,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.311.039,84 | 3.0 | 88,48 |
| EQNR | EQUINOR | Energie | 34.288.170,80 | 3.0 | 25,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.169.919,39 | 3.0 | 78,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.111.740,85 | 3.0 | 138,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.077.840,66 | 3.0 | 162,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.070.663,91 | 3.0 | 42,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.975.447,96 | 3.0 | 387,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.962.727,39 | 3.0 | 52,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.943.753,06 | 3.0 | 7.561,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.935.195,63 | 3.0 | 189,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.877.252,78 | 3.0 | 714,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.869.986,55 | 3.0 | 5,17 |
| IP | INTERNATIONAL PAPER | Materialien | 33.845.165,70 | 3.0 | 43,35 |
| NSIS B | NOVOZYMES B | Materialien | 33.849.654,70 | 3.0 | 64,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.743.290,51 | 3.0 | 7,76 |
| 7013 | IHI CORP | Industrie | 33.647.061,24 | 3.0 | 21,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.578.627,68 | 3.0 | 23,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.576.136,28 | 3.0 | 26,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.511.986,27 | 3.0 | 11,36 |
| Q | QNITY ELECTRONICS INC | IT | 33.491.927,50 | 2.0 | 97,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 33.414.820,60 | 2.0 | 23,24 |
| HLMA | HALMA PLC | IT | 33.362.822,18 | 2.0 | 49,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.363.168,96 | 2.0 | 13,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.309.214,22 | 2.0 | 4,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.284.711,88 | 2.0 | 133,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.217.199,42 | 2.0 | 57,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 33.223.308,38 | 2.0 | 123,97 |
| VRSN | VERISIGN INC | IT | 33.197.721,31 | 2.0 | 249,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.198.987,32 | 2.0 | 20,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.172.535,56 | 2.0 | 0,63 |
| ABN | ABN AMRO BANK NV | Financials | 33.148.513,24 | 2.0 | 36,04 |
| PTC | PTC INC | IT | 32.899.441,50 | 2.0 | 166,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.775.020,40 | 2.0 | 47,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.579.242,30 | 2.0 | 89,29 |
| BPE | BPER BANCA | Financials | 32.510.525,25 | 2.0 | 14,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.412.467,79 | 2.0 | 106,49 |
| GIB.A | CGI INC CLASS A | IT | 32.391.686,66 | 2.0 | 91,80 |
| BXB | BRAMBLES LTD | Industrie | 32.304.038,35 | 2.0 | 15,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.235.459,48 | 2.0 | 194,11 |
| NN | NN GROUP NV | Financials | 32.235.995,64 | 2.0 | 77,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.051.344,34 | 2.0 | 464,93 |
| NI | NISOURCE INC | Versorger | 32.026.375,76 | 2.0 | 43,93 |
| EQT | EQT | Financials | 31.978.086,96 | 2.0 | 39,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.890.339,76 | 2.0 | 10,22 |
| DSY | DASSAULT SYSTEMES | IT | 31.740.994,10 | 2.0 | 28,06 |
| A5G | AIB GROUP PLC | Financials | 31.706.558,22 | 2.0 | 10,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.636.338,72 | 2.0 | 74,76 |
| RBA | RB GLOBAL INC | Industrie | 31.614.792,95 | 2.0 | 112,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.516.275,76 | 2.0 | 13,26 |
| KEY | KEYCORP | Financials | 31.520.648,10 | 2.0 | 21,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 31.358.019,88 | 2.0 | 272,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.363.009,30 | 2.0 | 74,98 |
| ROL | ROLLINS INC | Industrie | 31.328.052,03 | 2.0 | 62,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.289.972,24 | 2.0 | 68,38 |
| TRMB | TRIMBLE INC | IT | 31.280.223,15 | 2.0 | 73,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.125.761,77 | 2.0 | 3,56 |
| FTV | FORTIVE CORP | Industrie | 31.114.999,44 | 2.0 | 54,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.106.824,85 | 2.0 | 221,33 |
| NTAP | NETAPP INC | IT | 31.062.489,92 | 2.0 | 103,84 |
| WRB | WR BERKLEY CORP | Financials | 31.037.994,24 | 2.0 | 67,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.992.106,85 | 2.0 | 249,32 |
| HPQ | HP INC | IT | 31.002.549,27 | 2.0 | 20,37 |
| BOL | BOLIDEN | Materialien | 30.981.516,51 | 2.0 | 61,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.940.562,87 | 2.0 | 19,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.917.093,54 | 2.0 | 306,31 |
| TXT | TEXTRON INC | Industrie | 30.852.503,91 | 2.0 | 94,23 |
| SAB | BANCO DE SABADELL SA | Financials | 30.828.185,52 | 2.0 | 3,76 |
| DOW | DOW INC | Materialien | 30.734.815,44 | 2.0 | 27,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.708.861,58 | 2.0 | 53,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.570.288,32 | 2.0 | 337,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.520.994,85 | 2.0 | 32,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.420.247,18 | 2.0 | 85,78 |
| PNR | PENTAIR | Industrie | 30.400.236,00 | 2.0 | 107,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 30.334.697,96 | 2.0 | 21,79 |
| INF | INFORMA PLC | Kommunikation | 30.337.028,29 | 2.0 | 11,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.300.866,44 | 2.0 | 259,79 |
| WRT1V | WARTSILA | Industrie | 30.306.924,77 | 2.0 | 38,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.217.279,62 | 2.0 | 27,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.202.289,92 | 2.0 | 80,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.155.603,14 | 2.0 | 71,99 |
| CTRA | COTERRA ENERGY INC | Energie | 30.004.624,11 | 2.0 | 25,71 |
| 6971 | KYOCERA CORP | IT | 29.930.799,28 | 2.0 | 14,56 |
| 1605 | INPEX CORP | Energie | 29.828.698,69 | 2.0 | 20,21 |
| TWLO | TWILIO INC CLASS A | IT | 29.830.607,10 | 2.0 | 119,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.816.391,95 | 2.0 | 118,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.801.704,44 | 2.0 | 136,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.668.511,88 | 2.0 | 34,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.648.648,91 | 2.0 | 9,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 29.613.816,98 | 2.0 | 42,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.619.290,40 | 2.0 | 287,70 |
| MRK | MERCK | Gesundheitsversorgung | 29.600.585,62 | 2.0 | 150,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.383.470,00 | 2.0 | 73,80 |
| SNA | SNAP ON INC | Industrie | 29.381.820,24 | 2.0 | 361,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.363.627,34 | 2.0 | 440,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.323.507,40 | 2.0 | 84,66 |
| AMCR | AMCOR PLC | Materialien | 29.273.491,96 | 2.0 | 40,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.060.644,34 | 2.0 | 67,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.893.331,01 | 2.0 | 17,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.848.317,15 | 2.0 | 60,07 |
| ENTG | ENTEGRIS INC | IT | 28.832.542,95 | 2.0 | 117,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.785.638,70 | 2.0 | 58,95 |
| SGSN | SGS SA | Industrie | 28.790.317,58 | 2.0 | 119,23 |
| STMPA | STMICROELECTRONICS NV | IT | 28.726.849,65 | 2.0 | 28,18 |
| L | LOEWS CORP | Financials | 28.696.072,61 | 2.0 | 102,49 |
| ALFA | ALFA LAVAL | Industrie | 28.649.611,63 | 2.0 | 54,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.573.613,46 | 2.0 | 324,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.549.271,10 | 2.0 | 14,08 |
| 11 | HANG SENG BANK LTD | Financials | 28.520.295,73 | 2.0 | 19,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.392.230,80 | 2.0 | 13,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.373.554,65 | 2.0 | 26,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.194.060,02 | 2.0 | 4,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.122.720,11 | 2.0 | 49,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.061.392,09 | 2.0 | 26,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.047.276,45 | 2.0 | 525,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.038.518,34 | 2.0 | 139,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.039.575,79 | 2.0 | 123,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.992.446,40 | 2.0 | 189,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.999.529,32 | 2.0 | 363,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.976.817,46 | 2.0 | 39,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.952.241,59 | 2.0 | 106,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.928.523,16 | 2.0 | 137,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.839.457,72 | 2.0 | 29,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.712.717,86 | 2.0 | 87,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.652.038,50 | 2.0 | 89,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.620.818,84 | 2.0 | 8,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.604.084,58 | 2.0 | 185,54 |
| EPI A | EPIROC CLASS A | Industrie | 27.589.095,11 | 2.0 | 24,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.538.406,74 | 2.0 | 101,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.432.382,53 | 2.0 | 123,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.433.885,92 | 2.0 | 197,92 |
| 1812 | KAJIMA CORP | Industrie | 27.404.368,08 | 2.0 | 42,10 |
| BAMI | BANCO BPM | Financials | 27.298.223,63 | 2.0 | 14,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.173.280,63 | 2.0 | 86,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.177.010,56 | 2.0 | 32,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.131.454,89 | 2.0 | 16,02 |
| TRU | TRANSUNION | Industrie | 27.060.578,10 | 2.0 | 86,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.061.649,72 | 2.0 | 78,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.002.525,20 | 2.0 | 39,55 |
| BT.A | BT GROUP PLC | Kommunikation | 26.967.278,10 | 2.0 | 2,39 |
| IMO | IMPERIAL OIL LTD | Energie | 26.894.021,78 | 2.0 | 97,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.888.955,40 | 2.0 | 70,13 |
| COO | COOPER INC | Gesundheitsversorgung | 26.854.843,99 | 2.0 | 82,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.748.538,88 | 2.0 | 71,68 |
| CDW | CDW CORP | IT | 26.718.768,25 | 2.0 | 131,75 |
| EVRG | EVERGY INC | Versorger | 26.721.130,80 | 2.0 | 76,44 |
| SCMN | SWISSCOM AG | Kommunikation | 26.698.679,95 | 2.0 | 740,97 |
| BALL | BALL CORP | Materialien | 26.672.208,80 | 2.0 | 56,08 |
| IT | GARTNER INC | IT | 26.611.013,88 | 2.0 | 230,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.612.115,42 | 2.0 | 204,38 |
| 1801 | TAISEI CORP | Industrie | 26.459.645,26 | 2.0 | 104,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.166.784,64 | 2.0 | 67,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.086.509,83 | 2.0 | 9,33 |
| TOU | TOURMALINE OIL CORP | Energie | 25.849.747,54 | 2.0 | 42,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.761.589,10 | 2.0 | 38,91 |
| SCG | SCENTRE GROUP | Immobilien | 25.655.959,08 | 2.0 | 2,81 |
| HNR1 | HANNOVER RUECK | Financials | 25.557.564,96 | 2.0 | 283,61 |
| FFIV | F5 INC | IT | 25.511.477,08 | 2.0 | 268,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.460.655,45 | 2.0 | 26,40 |
| UPM | UPM-KYMMENE | Materialien | 25.453.814,73 | 2.0 | 28,59 |
| INVH | INVITATION HOMES INC | Immobilien | 25.360.082,30 | 2.0 | 27,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.316.108,13 | 2.0 | 30,17 |
| 8473 | SBI HOLDINGS INC | Financials | 25.238.901,68 | 2.0 | 24,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 25.049.650,00 | 2.0 | 24,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.960.925,87 | 2.0 | 107,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.826.259,55 | 2.0 | 79,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.791.023,16 | 2.0 | 130,22 |
| TEF | TELEFONICA SA | Kommunikation | 24.754.186,51 | 2.0 | 3,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.655.335,84 | 2.0 | 35,48 |
| HEI | HEICO CORP | Industrie | 24.492.001,05 | 2.0 | 352,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.479.518,68 | 2.0 | 77,22 |
| AVY | AVERY DENNISON CORP | Materialien | 24.472.243,95 | 2.0 | 188,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.427.569,28 | 2.0 | 26,30 |
| MAS | MASCO CORP | Industrie | 24.398.546,22 | 2.0 | 70,47 |
| VACN | VAT GROUP AG | Industrie | 24.322.815,44 | 2.0 | 630,39 |
| 9735 | SECOM LTD | Industrie | 24.295.265,67 | 2.0 | 36,83 |
| LUN | LUNDIN MINING CORP | Materialien | 24.268.656,10 | 2.0 | 25,22 |
| GEN | GEN DIGITAL INC | IT | 24.261.098,40 | 2.0 | 26,10 |
| CG | CARLYLE GROUP INC | Financials | 24.231.366,16 | 2.0 | 65,62 |
| HUBS | HUBSPOT INC | IT | 24.129.843,72 | 2.0 | 311,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.097.310,49 | 2.0 | 25,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.067.406,49 | 2.0 | 258,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.895.808,00 | 2.0 | 86,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.869.604,00 | 2.0 | 22,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.766.162,77 | 2.0 | 100,69 |
| GDDY | GODADDY INC CLASS A | IT | 23.753.577,24 | 2.0 | 104,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.753.635,59 | 2.0 | 84,09 |
| IONQ | IONQ INC | IT | 23.722.838,00 | 2.0 | 50,80 |
| TOST | TOAST INC CLASS A | Financials | 23.543.710,56 | 2.0 | 33,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.410.154,18 | 2.0 | 37,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.334.399,45 | 2.0 | 132,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.303.748,64 | 2.0 | 7,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.264.563,35 | 2.0 | 68,54 |
| 6326 | KUBOTA CORP | Industrie | 23.223.584,76 | 2.0 | 15,92 |
| OKTA | OKTA INC CLASS A | IT | 23.204.733,30 | 2.0 | 89,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.199.149,40 | 2.0 | 70,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.179.013,85 | 2.0 | 200,48 |
| 9532 | OSAKA GAS LTD | Versorger | 23.123.885,74 | 2.0 | 35,30 |
| 6988 | NITTO DENKO CORP | Materialien | 22.949.346,29 | 2.0 | 23,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.887.866,90 | 2.0 | 95,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.826.051,98 | 2.0 | 6,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.813.070,99 | 2.0 | 18,11 |
| GGG | GRACO INC | Industrie | 22.799.678,16 | 2.0 | 87,92 |
| NDSN | NORDSON CORP | Industrie | 22.777.650,72 | 2.0 | 271,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.699.720,86 | 2.0 | 126,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.691.656,29 | 2.0 | 142.714,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.549.781,51 | 2.0 | 35,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.540.277,00 | 2.0 | 54,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.544.067,98 | 2.0 | 71,47 |
| 6361 | EBARA CORP | Industrie | 22.455.143,62 | 2.0 | 30,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.441.992,36 | 2.0 | 10,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.444.593,69 | 2.0 | 4,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.438.866,25 | 2.0 | 386,55 |
| EMA | EMERA INC | Versorger | 22.403.396,95 | 2.0 | 49,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.377.312,51 | 2.0 | 110,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.241.068,24 | 2.0 | 157,29 |
| 1802 | OBAYASHI CORP | Industrie | 22.136.346,40 | 2.0 | 22,91 |
| 9101 | NIPPON YUSEN | Industrie | 22.130.077,19 | 2.0 | 32,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.030.054,29 | 2.0 | 106,16 |
| 6920 | LASERTEC CORP | IT | 22.015.114,51 | 2.0 | 231,49 |
| ALLE | ALLEGION PLC | Industrie | 21.955.054,31 | 2.0 | 164,99 |
| IEX | IDEX CORP | Industrie | 21.906.690,13 | 2.0 | 196,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.851.971,44 | 2.0 | 190,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.812.783,11 | 2.0 | 10,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.782.004,30 | 2.0 | 12,93 |
| PST | POSTE ITALIANE | Financials | 21.727.135,52 | 2.0 | 25,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.677.059,10 | 2.0 | 7,45 |
| METSO | METSO CORPORATION | Industrie | 21.595.224,33 | 2.0 | 18,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.556.359,20 | 2.0 | 11,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.497.682,18 | 2.0 | 52,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.455.495,49 | 2.0 | 86,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.414.815,93 | 2.0 | 52,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.372.947,60 | 2.0 | 123,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.374.952,00 | 2.0 | 400,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.351.535,78 | 2.0 | 32,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.248.245,98 | 2.0 | 109,98 |
| EG | EVEREST GROUP LTD | Financials | 21.241.035,06 | 2.0 | 318,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.026.614,60 | 2.0 | 97,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.981.341,92 | 2.0 | 67,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.976.910,78 | 2.0 | 32,62 |
| 9531 | TOKYO GAS LTD | Versorger | 20.955.456,31 | 2.0 | 41,40 |
| CNA | CENTRICA PLC | Versorger | 20.876.702,29 | 2.0 | 2,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.862.187,93 | 2.0 | 46,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.771.703,40 | 2.0 | 15,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.668.966,25 | 2.0 | 229,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.652.037,20 | 2.0 | 9,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.618.034,84 | 2.0 | 21,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.597.962,95 | 2.0 | 7,26 |
| 6383 | DAIFUKU LTD | Industrie | 20.579.514,11 | 2.0 | 35,36 |
| NVMI | NOVA LTD | IT | 20.478.056,95 | 2.0 | 443,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.466.508,99 | 2.0 | 23,07 |
| SUN | SUNCORP GROUP LTD | Financials | 20.393.603,44 | 2.0 | 11,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.375.946,92 | 2.0 | 215,32 |
| STO | SANTOS LTD | Energie | 20.376.410,95 | 2.0 | 4,16 |
| IOT | SAMSARA INC CLASS A | IT | 20.332.949,97 | 2.0 | 34,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.285.739,59 | 2.0 | 88,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.243.342,47 | 2.0 | 443,84 |
| SRG | SNAM | Versorger | 20.137.240,05 | 2.0 | 6,82 |
| SGE | THE SAGE GROUP PLC | IT | 20.144.792,33 | 2.0 | 14,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.127.698,83 | 2.0 | 251,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.130.106,72 | 2.0 | 271,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.103.162,17 | 2.0 | 9,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.050.321,35 | 1.0 | 16,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.037.507,92 | 1.0 | 4,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.025.898,43 | 1.0 | 59,13 |
| ACM | AECOM | Industrie | 19.978.593,60 | 1.0 | 98,20 |
| S32 | SOUTH32 LTD | Materialien | 19.848.757,85 | 1.0 | 2,78 |
| 8795 | T&D HOLDINGS INC | Financials | 19.739.047,17 | 1.0 | 25,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.714.415,56 | 1.0 | 34,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.697.791,74 | 1.0 | 50,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.668.253,19 | 1.0 | 16,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.651.601,96 | 1.0 | 199,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.634.126,67 | 1.0 | 42,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.605.890,61 | 1.0 | 5,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 19.606.320,38 | 1.0 | 93,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.584.472,00 | 1.0 | 17,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.539.626,40 | 1.0 | 13.848,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.480.954,53 | 1.0 | 3,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.401.176,71 | 1.0 | 136,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.338.476,76 | 1.0 | 71,87 |
| 6594 | NIDEC CORP | Industrie | 19.271.570,29 | 1.0 | 13,62 |
| WSO | WATSCO INC | Industrie | 19.264.201,28 | 1.0 | 381,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.153.276,59 | 1.0 | 179,38 |
| AGN | AEGON LTD | Financials | 19.085.915,06 | 1.0 | 7,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.051.059,53 | 1.0 | 5,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.058.571,42 | 1.0 | 23,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.004.083,05 | 1.0 | 74,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.990.203,72 | 1.0 | 29,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.958.677,82 | 1.0 | 63,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.942.768,16 | 1.0 | 19,23 |
| G1A | GEA GROUP AG | Industrie | 18.756.643,05 | 1.0 | 71,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.642.638,87 | 1.0 | 10,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.415.774,97 | 1.0 | 47,97 |
| 3659 | NEXON LTD | Kommunikation | 18.303.732,68 | 1.0 | 26,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.252.723,58 | 1.0 | 46,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.244.079,70 | 1.0 | 4,38 |
| AGS | AGEAS SA | Financials | 18.245.754,83 | 1.0 | 69,40 |
| ARX | ARC RESOURCES LTD | Energie | 18.191.718,26 | 1.0 | 17,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 18.148.677,72 | 1.0 | 22,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.083.803,18 | 1.0 | 83,48 |
| NTNX | NUTANIX INC CLASS A | IT | 18.066.476,68 | 1.0 | 45,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.048.140,64 | 1.0 | 68,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.053.491,14 | 1.0 | 5,63 |
| NHY | NORSK HYDRO | Materialien | 18.036.801,10 | 1.0 | 8,29 |
| H | HYDRO ONE LTD | Versorger | 18.037.423,32 | 1.0 | 37,90 |
| DT | DYNATRACE INC | IT | 18.006.976,52 | 1.0 | 39,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.917.773,72 | 1.0 | 106,26 |
| BN4 | KEPPEL LTD | Industrie | 17.918.639,68 | 1.0 | 8,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.834.789,32 | 1.0 | 11,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.829.174,88 | 1.0 | 132,99 |
| AKZA | AKZO NOBEL NV | Materialien | 17.653.117,15 | 1.0 | 68,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.548.633,58 | 1.0 | 8,57 |
| ORSTED | ORSTED A/S | Versorger | 17.509.840,78 | 1.0 | 21,03 |
| BKT | BANKINTER SA | Financials | 17.513.156,38 | 1.0 | 16,52 |
| FRES | FRESNILLO PLC | Materialien | 17.480.419,11 | 1.0 | 50,12 |
| TEL2 B | TELE2 B | Kommunikation | 17.459.078,20 | 1.0 | 16,85 |
| UDR | UDR REIT INC | Immobilien | 17.439.967,04 | 1.0 | 37,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.425.868,73 | 1.0 | 47,53 |
| EN | BOUYGUES SA | Industrie | 17.315.059,22 | 1.0 | 52,55 |
| BVI | BUREAU VERITAS SA | Industrie | 17.287.332,42 | 1.0 | 31,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.250.190,81 | 1.0 | 71,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.221.276,89 | 1.0 | 114,07 |
| BEAN | BELIMO N AG | Industrie | 17.194.958,90 | 1.0 | 1.110,21 |
| SY1 | SYMRISE AG | Materialien | 17.147.296,41 | 1.0 | 85,18 |
| DOCU | DOCUSIGN INC | IT | 17.083.206,98 | 1.0 | 56,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.959.640,93 | 1.0 | 89,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.957.690,80 | 1.0 | 171,80 |
| DAL | DELTA AIR LINES INC | Industrie | 16.919.680,62 | 1.0 | 70,43 |
| XRO | XERO LTD | IT | 16.880.286,91 | 1.0 | 69,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.831.241,16 | 1.0 | 79,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.807.572,00 | 1.0 | 63,60 |
| SVT | SEVERN TRENT PLC | Versorger | 16.775.427,89 | 1.0 | 37,93 |
| STN | STANTEC INC | Industrie | 16.779.425,16 | 1.0 | 100,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.756.433,95 | 1.0 | 16,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.637.302,64 | 1.0 | 22,11 |
| OKLO | OKLO INC CLASS A | Versorger | 16.613.876,25 | 1.0 | 94,95 |
| FORTUM | FORTUM | Versorger | 16.603.800,59 | 1.0 | 22,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.536.387,90 | 1.0 | 2.311,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.442.985,26 | 1.0 | 83,62 |
| EDV | ENDEAVOUR MINING | Materialien | 16.310.719,62 | 1.0 | 53,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.315.141,70 | 1.0 | 102,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.315.886,62 | 1.0 | 39,82 |
| WTC | WISETECH GLOBAL LTD | IT | 16.269.552,50 | 1.0 | 44,77 |
| APA | APA GROUP UNITS | Versorger | 16.256.752,13 | 1.0 | 5,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.213.804,43 | 1.0 | 8,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.173.880,83 | 1.0 | 46,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.116.448,20 | 1.0 | 131,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.060.143,29 | 1.0 | 40,54 |
| 4684 | OBIC LTD | IT | 16.009.230,29 | 1.0 | 30,16 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.938.244,97 | 1.0 | 20,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.858.535,22 | 1.0 | 36,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.825.222,73 | 1.0 | 79,01 |
| ELE | ENDESA SA | Versorger | 15.810.214,76 | 1.0 | 35,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.770.500,20 | 1.0 | 10,92 |
| TELIA | TELIA COMPANY | Kommunikation | 15.648.971,86 | 1.0 | 4,23 |
| NESTE | NESTE | Energie | 15.649.248,80 | 1.0 | 23,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.544.093,64 | 1.0 | 32,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.509.986,58 | 1.0 | 4,26 |
| IAG | IA FINANCIAL INC | Financials | 15.449.204,23 | 1.0 | 125,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.432.941,53 | 1.0 | 4,91 |
| MNG | M&G PLC | Financials | 15.421.497,38 | 1.0 | 4,01 |
| X | TMX GROUP LTD | Financials | 15.424.199,37 | 1.0 | 37,08 |
| FGR | EIFFAGE SA | Industrie | 15.418.142,36 | 1.0 | 138,79 |
| BXP | BXP INC | Immobilien | 15.394.819,95 | 1.0 | 67,95 |
| SKF B | SKF B | Industrie | 15.376.596,64 | 1.0 | 27,61 |
| ALO | ALSTOM SA | Industrie | 15.311.690,80 | 1.0 | 30,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.293.462,36 | 1.0 | 128,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.264.809,91 | 1.0 | 1,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.245.559,82 | 1.0 | 7,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.252.005,77 | 1.0 | 2.309,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.204.829,13 | 1.0 | 20,11 |
| 83 | SINO LAND LTD | Immobilien | 15.201.705,35 | 1.0 | 1,48 |
| BNZL | BUNZL | Industrie | 15.184.545,07 | 1.0 | 27,75 |
| 3626 | TIS INC | IT | 15.174.838,67 | 1.0 | 30,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.151.707,70 | 1.0 | 18,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.000.394,64 | 1.0 | 68,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.984.092,02 | 1.0 | 66,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.847.105,00 | 1.0 | 26,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.797.384,51 | 1.0 | 10,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.745.668,00 | 1.0 | 65,42 |
| ENX | EURONEXT NV | Financials | 14.715.722,59 | 1.0 | 141,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.672.327,67 | 1.0 | 113,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.675.191,12 | 1.0 | 65,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.664.439,29 | 1.0 | 24,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.653.836,25 | 1.0 | 3,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.611.306,31 | 1.0 | 37,22 |
| TEL | TELENOR | Kommunikation | 14.571.057,41 | 1.0 | 14,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.551.843,43 | 1.0 | 6,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.440.381,40 | 1.0 | 23,48 |
| SKA B | SKANSKA B | Industrie | 14.262.565,31 | 1.0 | 30,04 |
| LUG | LUNDIN GOLD INC | Materialien | 14.240.717,58 | 1.0 | 83,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.210.730,45 | 1.0 | 43,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.146.581,05 | 1.0 | 28,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.071.002,60 | 1.0 | 1,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.075.752,72 | 1.0 | 13,79 |
| EXO | EXOR NV | Financials | 14.063.311,13 | 1.0 | 83,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.026.616,55 | 1.0 | 53,68 |
| RXL | REXEL SA | Industrie | 14.027.683,02 | 1.0 | 39,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.037.299,81 | 1.0 | 0,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.998.251,30 | 1.0 | 26,14 |
| AKRBP | AKER BP | Energie | 14.008.561,72 | 1.0 | 27,61 |
| TREL B | TRELLEBORG B | Industrie | 13.963.497,24 | 1.0 | 41,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.862.049,95 | 1.0 | 57,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.841.417,06 | 1.0 | 29,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.797.511,97 | 1.0 | 34,15 |
| 9697 | CAPCOM LTD | Kommunikation | 13.782.816,65 | 1.0 | 23,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.765.531,03 | 1.0 | 6,42 |
| TEN | TENARIS SA | Energie | 13.754.517,19 | 1.0 | 20,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.699.020,74 | 1.0 | 12,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.685.560,32 | 1.0 | 111,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.660.690,81 | 1.0 | 1,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.588.269,33 | 1.0 | 21,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.593.144,25 | 1.0 | 13,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.513.993,85 | 1.0 | 15,99 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.461.885,39 | 1.0 | 19,40 |
| YAR | YARA INTERNATIONAL | Materialien | 13.443.250,01 | 1.0 | 41,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.345.559,37 | 1.0 | 85,35 |
| TRYG | TRYG | Financials | 13.350.419,14 | 1.0 | 25,09 |
| CAE | CAE INC | Industrie | 13.215.652,14 | 1.0 | 34,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.142.187,78 | 1.0 | 9,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.143.451,03 | 1.0 | 71,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.067.651,36 | 1.0 | 3,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.029.269,99 | 1.0 | 16,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.015.044,29 | 1.0 | 16,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.941.004,42 | 1.0 | 93,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.863.519,53 | 1.0 | 15,53 |
| SGH | SGH LTD | Industrie | 12.855.877,11 | 1.0 | 31,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.786.713,91 | 1.0 | 78,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.772.047,22 | 1.0 | 5,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.690.014,10 | 1.0 | 61,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.690.491,58 | 1.0 | 1,12 |
| 7701 | SHIMADZU CORP | IT | 12.657.301,73 | 1.0 | 27,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.609.288,86 | 1.0 | 78,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.568.163,48 | 1.0 | 13,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.555.341,64 | 1.0 | 8,16 |
| ALA | ALTAGAS LTD | Versorger | 12.540.644,45 | 1.0 | 29,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.511.760,72 | 1.0 | 38,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.520.860,27 | 1.0 | 19,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.476.262,60 | 1.0 | 167,94 |
| REA | REA GROUP LTD | Kommunikation | 12.457.496,45 | 1.0 | 125,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.393.282,58 | 1.0 | 61,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.338.288,08 | 1.0 | 24,87 |
| KBX | KNORR BREMSE AG | Industrie | 12.333.042,62 | 1.0 | 116,53 |
| TLX | TALANX AG | Financials | 12.316.843,25 | 1.0 | 129,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.265.318,55 | 1.0 | 8,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.266.009,51 | 1.0 | 3,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.245.986,29 | 1.0 | 7,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.220.879,23 | 1.0 | 87,96 |
| NICE | NICE LTD | IT | 12.158.393,04 | 1.0 | 115,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.114.590,96 | 1.0 | 283,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.072.561,26 | 1.0 | 3,13 |
| OMV | OMV AG | Energie | 12.023.751,45 | 1.0 | 56,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.010.443,60 | 1.0 | 135,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.986.507,26 | 1.0 | 8,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.922.872,08 | 1.0 | 13,06 |
| BNR | BRENNTAG | Industrie | 11.868.518,07 | 1.0 | 58,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.838.822,94 | 1.0 | 2,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.771.686,44 | 1.0 | 43,49 |
| NEM | NEMETSCHEK | IT | 11.677.474,77 | 1.0 | 96,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.625.866,13 | 1.0 | 944,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.593.231,65 | 1.0 | 16,90 |
| KEY | KEYERA CORP | Energie | 11.595.284,49 | 1.0 | 32,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.577.390,28 | 1.0 | 2,70 |
| OTEX | OPEN TEXT CORP | IT | 11.548.818,05 | 1.0 | 30,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.492.096,23 | 1.0 | 81,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.486.533,00 | 1.0 | 9,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.468.528,15 | 1.0 | 5,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.470.230,61 | 1.0 | 76,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.378.743,11 | 1.0 | 148,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.378.787,80 | 1.0 | 8,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.316.722,93 | 1.0 | 17,63 |
| AM | DASSAULT AVIATION SA | Industrie | 11.269.750,51 | 1.0 | 366,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.241.628,89 | 1.0 | 764,63 |
| EPI B | EPIROC CLASS B | Industrie | 11.228.877,23 | 1.0 | 21,79 |
| SYENS | SYENSQO NV | Materialien | 11.230.733,68 | 1.0 | 83,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.173.099,31 | 1.0 | 4,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.098.859,90 | 1.0 | 36,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.101.524,20 | 1.0 | 17,89 |
| CAR | CAR GROUP LTD | Kommunikation | 11.051.863,91 | 1.0 | 20,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 11.054.078,76 | 1.0 | 301,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.054.916,17 | 1.0 | 16,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.008.887,85 | 1.0 | 2,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.960.144,68 | 1.0 | 5,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.930.960,71 | 1.0 | 11,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.834.629,49 | 1.0 | 23,86 |
| HAG | HENSOLDT AG | Industrie | 10.795.240,90 | 1.0 | 107,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.777.923,68 | 1.0 | 5,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.712.307,87 | 1.0 | 162,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.678.937,11 | 1.0 | 8,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.623.248,61 | 1.0 | 107,97 |
| HOT | HOCHTIEF AG | Industrie | 10.602.145,66 | 1.0 | 432,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.574.793,01 | 1.0 | 29,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.503.119,07 | 1.0 | 113,06 |
| 8331 | CHIBA BANK LTD | Financials | 10.448.772,62 | 1.0 | 13,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.406.310,26 | 1.0 | 15,70 |
| WISE | WISE PLC CLASS A | Financials | 10.367.738,39 | 1.0 | 11,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.342.434,81 | 1.0 | 1,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.329.259,80 | 1.0 | 16,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.335.001,25 | 1.0 | 365,50 |
| ELI | ELIA GROUP SA | Versorger | 10.336.654,94 | 1.0 | 133,57 |
| GET | GETLINK | Industrie | 10.292.106,75 | 1.0 | 18,76 |
| INDT | INDUTRADE | Industrie | 10.292.145,97 | 1.0 | 25,64 |
| SECU B | SECURITAS B | Industrie | 10.247.645,26 | 1.0 | 15,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.253.707,41 | 1.0 | 11,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.231.488,04 | 1.0 | 127,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.178.270,80 | 1.0 | 35,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.154.217,82 | 1.0 | 47,82 |
| G24 | SCOUT24 N | Kommunikation | 10.036.499,01 | 1.0 | 99,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.010.004,90 | 1.0 | 24,22 |
| 4689 | LY CORP | Kommunikation | 9.982.418,58 | 1.0 | 2,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.964.614,32 | 1.0 | 4,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.861.396,99 | 1.0 | 47,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.774.236,50 | 1.0 | 39,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.748.171,01 | 1.0 | 247,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.703.890,41 | 1.0 | 1.564,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.656.329,48 | 1.0 | 7,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.654.949,68 | 1.0 | 1,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.516.608,88 | 1.0 | 6,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.440.581,55 | 1.0 | 29,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.375.116,80 | 1.0 | 23,49 |
| VER | VERBUND AG | Versorger | 9.285.304,41 | 1.0 | 73,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.269.904,29 | 1.0 | 96,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.159.964,57 | 1.0 | 13,19 |
| MNDY | MONDAYCOM LTD | IT | 9.106.309,10 | 1.0 | 126,70 |
| IFT | INFRATIL LTD | Financials | 9.117.755,27 | 1.0 | 6,47 |
| 5201 | AGC INC | Industrie | 9.094.303,88 | 1.0 | 35,47 |
| STERV | STORA ENSO CLASS R | Materialien | 9.085.426,34 | 1.0 | 12,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.051.540,96 | 1.0 | 25,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.023.074,28 | 1.0 | 43,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.931.150,10 | 1.0 | 27,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.893.666,90 | 1.0 | 4,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.901.719,87 | 1.0 | 2,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.869.342,47 | 1.0 | 58,01 |
| ELISA | ELISA | Kommunikation | 8.843.574,77 | 1.0 | 42,72 |
| ASX | ASX LTD | Financials | 8.850.013,20 | 1.0 | 35,07 |
| TIT | TELECOM ITALIA | Kommunikation | 8.821.494,77 | 1.0 | 0,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.757.467,00 | 1.0 | 8,70 |
| 3064 | MONOTARO LTD | Industrie | 8.653.576,49 | 1.0 | 14,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.630.678,54 | 1.0 | 273,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.631.956,19 | 1.0 | 89,51 |
| T | TELUS CORP | Kommunikation | 8.584.639,56 | 1.0 | 13,56 |
| DCC | DCC PLC | Industrie | 8.399.887,46 | 1.0 | 59,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.388.359,40 | 1.0 | 212,83 |
| VCX | VICINITY CENTRES | Immobilien | 8.353.102,66 | 1.0 | 1,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.209.825,91 | 1.0 | 9,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.217.689,26 | 1.0 | 55,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.189.939,23 | 1.0 | 48,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.192.463,62 | 1.0 | 50,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.130.375,81 | 1.0 | 13,93 |
| BMED | BANCA MEDIOLANUM | Financials | 8.090.797,36 | 1.0 | 22,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.034.717,92 | 1.0 | 21,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.968.488,71 | 1.0 | 15,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.977.606,97 | 1.0 | 155,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.946.520,31 | 1.0 | 30,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.953.249,16 | 1.0 | 4,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.906.522,21 | 1.0 | 19,42 |
| EDEN | EDENRED | Financials | 7.898.912,87 | 1.0 | 20,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.865.400,71 | 1.0 | 6,93 |
| ANA | ACCIONA SA | Versorger | 7.852.219,80 | 1.0 | 215,67 |
| 9005 | TOKYU CORP | Industrie | 7.854.123,57 | 1.0 | 11,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.795.562,44 | 1.0 | 33,44 |
| 6586 | MAKITA CORP | Industrie | 7.805.023,97 | 1.0 | 31,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.702.922,94 | 1.0 | 287,42 |
| 3003 | HULIC LTD | Immobilien | 7.681.805,45 | 1.0 | 11,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.659.359,35 | 1.0 | 2,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.600.401,60 | 1.0 | 26,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.532.767,58 | 1.0 | 102,85 |
| AMUN | AMUNDI SA | Financials | 7.495.943,72 | 1.0 | 87,02 |
| IMCD | IMCD NV | Industrie | 7.444.367,63 | 1.0 | 89,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.397.465,06 | 1.0 | 74,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.365.121,53 | 1.0 | 9,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.376.596,50 | 1.0 | 48,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.325.310,72 | 1.0 | 137,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.309.867,37 | 1.0 | 32,67 |
| SOF | SOFINA SA | Financials | 7.266.382,43 | 1.0 | 306,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.234.626,68 | 1.0 | 9,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.218.949,60 | 1.0 | 197,35 |
| MAP | MAPFRE SA | Financials | 7.196.914,78 | 1.0 | 4,93 |
| BZU | BUZZI | Materialien | 7.175.678,86 | 1.0 | 58,96 |
| BOL | BOLLORE | Energie | 7.155.324,29 | 1.0 | 5,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.055.910,11 | 1.0 | 2,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.018.445,15 | 1.0 | 121,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.002.040,61 | 1.0 | 57,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.913.897,62 | 1.0 | 31,38 |
| IGM | IGM FINANCIAL INC | Financials | 6.920.652,96 | 1.0 | 48,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.871.741,55 | 1.0 | 29,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.745.785,82 | 1.0 | 15,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.677.069,63 | 0.0 | 15,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.605.530,26 | 0.0 | 5,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.588.943,69 | 0.0 | 4,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.547.266,46 | 0.0 | 7,68 |
| BKW | BKW N AG | Versorger | 6.553.939,73 | 0.0 | 223,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.438.702,34 | 0.0 | 29,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.417.266,23 | 0.0 | 32,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.422.078,31 | 0.0 | 15,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.297.785,65 | 0.0 | 30,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.278.018,33 | 0.0 | 3,23 |
| 4704 | TREND MICRO INC | IT | 6.222.288,33 | 0.0 | 40,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.201.488,40 | 0.0 | 7,38 |
| SDR | SCHRODERS PLC | Financials | 6.184.256,97 | 0.0 | 6,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.087.442,74 | 0.0 | 9,50 |
| RAND | RANDSTAD HOLDING | Industrie | 6.032.900,07 | 0.0 | 34,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.999.033,13 | 0.0 | 39,51 |
| WIX | WIX.COM LTD | IT | 5.991.799,68 | 0.0 | 80,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.981.152,63 | 0.0 | 36,99 |
| COV | COVIVIO SA | Immobilien | 5.926.480,75 | 0.0 | 62,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.887.282,55 | 0.0 | 36,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.812.975,96 | 0.0 | 17,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.781.209,79 | 0.0 | 25,37 |
| ICL | ICL GROUP LTD | Materialien | 5.680.018,39 | 0.0 | 5,37 |
| GFC | GECINA SA | Immobilien | 5.639.700,05 | 0.0 | 92,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.640.549,04 | 0.0 | 6,78 |
| RAA | RATIONAL AG | Industrie | 5.371.904,37 | 0.0 | 766,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.315.221,55 | 0.0 | 38,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.197.060,44 | 0.0 | 3,21 |
| 9023 | TOKYO METRO LTD | Industrie | 5.184.032,01 | 0.0 | 10,43 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.135.189,17 | 0.0 | 54,28 |
| BCVN | BC VAUD N | Financials | 5.064.024,28 | 0.0 | 128,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.973.762,67 | 0.0 | 4,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.926.129,34 | 0.0 | 56,52 |
| INPST | INPOST SA | Industrie | 4.933.599,51 | 0.0 | 15,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.851.281,08 | 0.0 | 9,90 |
| 4768 | OTSUKA CORP | IT | 4.855.496,01 | 0.0 | 20,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.770.463,60 | 0.0 | 12,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.728.860,91 | 0.0 | 32,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.679.687,01 | 0.0 | 12,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.625.894,01 | 0.0 | 126,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.446.218,70 | 0.0 | 10.713,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.313.983,30 | 0.0 | 31,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.156.677,84 | 0.0 | 22,53 |
| 4716 | ORACLE JAPAN CORP | IT | 4.079.169,46 | 0.0 | 73,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.032.640,65 | 0.0 | 21,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.026.654,97 | 0.0 | 26,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.957.158,63 | 0.0 | 8,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.676.102,30 | 0.0 | 31,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.663.660,34 | 0.0 | 9,29 |
| NEXI | NEXI | Financials | 3.582.005,79 | 0.0 | 4,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.532.302,48 | 0.0 | 3,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.513.655,67 | 0.0 | 19,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.267.666,74 | 0.0 | 3,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.999.526,49 | 0.0 | 1,09 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 2.940.699,35 | 0.0 | 0,29 |
| BCE | BCE INC | Kommunikation | 2.540.537,23 | 0.0 | 24,14 |
| RED | REDEIA CORPORACION SA | Versorger | 2.546.840,42 | 0.0 | 17,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.441.172,66 | 0.0 | 7,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.369.957,75 | 0.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.330.788,62 | 0.0 | 124,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.209.821,77 | 0.0 | 77,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.670.334,92 | 0.0 | 57,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 905.841,49 | 0.0 | 18,76 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.682,16 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,21 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -317.397,04 | 0.0 | 100,00 |