Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1338 securities.
Note: The data shown here is as of date Jan. 21, 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 | 6.832.761.364,70 | 519.0 | 178,07 |
| AAPL | APPLE INC | IT | 5.781.135.235,60 | 439.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 5.068.129.350,68 | 385.0 | 454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.501.163.743,00 | 266.0 | 231,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.957.708.460,00 | 225.0 | 322,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.486.081.980,72 | 189.0 | 322,16 |
| AVGO | BROADCOM INC | IT | 2.356.164.010,20 | 179.0 | 332,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.067.186.877,80 | 157.0 | 604,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.871.132.874,00 | 142.0 | 419,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.322.059.270,44 | 100.0 | 1.041,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.314.520.088,24 | 100.0 | 302,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.056.622.677,67 | 80.0 | 485,39 |
| XOM | EXXON MOBIL CORP | Energie | 878.268.591,86 | 67.0 | 130,46 |
| V | VISA INC CLASS A | Financials | 873.978.916,36 | 66.0 | 325,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 828.763.543,89 | 63.0 | 218,21 |
| ASML | ASML HOLDING NV | IT | 827.475.044,74 | 63.0 | 1.336,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 823.492.575,81 | 63.0 | 118,71 |
| MA | MASTERCARD INC CLASS A | Financials | 717.587.383,92 | 54.0 | 531,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 671.731.479,54 | 51.0 | 964,26 |
| MU | MICRON TECHNOLOGY INC | IT | 645.923.345,00 | 49.0 | 365,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 601.467.896,71 | 46.0 | 168,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 597.786.965,00 | 45.0 | 214,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 597.399.944,96 | 45.0 | 231,92 |
| NFLX | NETFLIX INC | Kommunikation | 586.230.742,82 | 45.0 | 87,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 585.745.518,30 | 44.0 | 375,11 |
| BAC | BANK OF AMERICA CORP | Financials | 578.914.828,90 | 44.0 | 52,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 542.379.579,00 | 41.0 | 147,00 |
| GE | GE AEROSPACE | Industrie | 523.035.818,48 | 40.0 | 312,34 |
| CVX | CHEVRON CORP | Energie | 504.931.496,10 | 38.0 | 165,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 489.526.396,25 | 37.0 | 437,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 486.834.262,44 | 37.0 | 338,43 |
| ORCL | ORACLE CORP | IT | 486.304.328,64 | 37.0 | 179,92 |
| CAT | CATERPILLAR INC | Industrie | 472.299.746,00 | 36.0 | 629,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 460.325.040,00 | 35.0 | 71,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 456.020.341,15 | 35.0 | 943,37 |
| CSCO | CISCO SYSTEMS INC | IT | 455.753.403,45 | 35.0 | 73,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 454.698.987,69 | 35.0 | 16,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 443.921.239,45 | 34.0 | 181,95 |
| WFC | WELLS FARGO | Financials | 443.750.502,72 | 34.0 | 86,66 |
| LRCX | LAM RESEARCH CORP | IT | 442.902.380,98 | 34.0 | 222,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 436.530.598,90 | 33.0 | 109,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 433.085.961,83 | 33.0 | 144,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 428.583.133,75 | 33.0 | 291,35 |
| RTX | RTX CORP | Industrie | 410.469.569,48 | 31.0 | 196,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 410.121.294,96 | 31.0 | 167,18 |
| AMAT | APPLIED MATERIAL INC | IT | 400.374.073,44 | 30.0 | 318,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 380.055.717,40 | 29.0 | 93,58 |
| SAP | SAP | IT | 373.159.662,70 | 28.0 | 227,52 |
| RY | ROYAL BANK OF CANADA | Financials | 373.015.043,92 | 28.0 | 167,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 372.664.447,33 | 28.0 | 619,01 |
| SIE | SIEMENS N AG | Industrie | 351.844.161,21 | 27.0 | 297,54 |
| INTC | INTEL CORPORATION CORP | IT | 346.576.701,92 | 26.0 | 48,56 |
| MS | MORGAN STANLEY | Financials | 346.049.182,50 | 26.0 | 182,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 338.186.879,12 | 26.0 | 302,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 335.756.827,96 | 25.0 | 18,58 |
| SHEL | SHELL PLC | Energie | 335.060.331,44 | 25.0 | 36,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 334.493.171,24 | 25.0 | 22,42 |
| C | CITIGROUP INC | Financials | 333.765.273,60 | 25.0 | 112,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 331.876.476,54 | 25.0 | 121,14 |
| CRM | SALESFORCE INC | IT | 330.013.670,95 | 25.0 | 220,07 |
| LIN | LINDE PLC | Materialien | 319.849.221,90 | 24.0 | 433,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.489.330,60 | 24.0 | 147,66 |
| DIS | WALT DISNEY | Kommunikation | 314.684.604,36 | 24.0 | 110,34 |
| AXP | AMERICAN EXPRESS | Financials | 313.704.789,94 | 24.0 | 352,19 |
| KLAC | KLA CORP | IT | 311.360.654,72 | 24.0 | 1.486,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 307.474.778,09 | 23.0 | 61,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 294.914.383,92 | 22.0 | 527,44 |
| GEV | GE VERNOVA INC | Industrie | 293.969.991,26 | 22.0 | 684,86 |
| SAN | BANCO SANTANDER SA | Financials | 290.650.077,36 | 22.0 | 12,11 |
| APH | AMPHENOL CORP CLASS A | IT | 290.443.802,75 | 22.0 | 152,33 |
| BA | BOEING | Industrie | 290.104.422,00 | 22.0 | 249,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 280.905.467,00 | 21.0 | 331,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 279.371.065,22 | 21.0 | 144,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 277.354.088,48 | 21.0 | 100,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.570.468,64 | 21.0 | 156,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 273.402.620,07 | 21.0 | 189,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 271.550.719,65 | 21.0 | 83,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 267.907.665,56 | 20.0 | 101,45 |
| ALV | ALLIANZ | Financials | 267.419.408,48 | 20.0 | 438,28 |
| T | AT&T INC | Kommunikation | 265.522.380,20 | 20.0 | 23,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 264.533.608,78 | 20.0 | 272,71 |
| MC | LVMH | Zyklische Konsumgüter | 263.512.432,75 | 20.0 | 668,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 262.211.793,48 | 20.0 | 83,72 |
| QCOM | QUALCOMM INC | IT | 261.155.891,29 | 20.0 | 154,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 261.067.191,00 | 20.0 | 5.027,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.376.109,40 | 20.0 | 39,08 |
| SPGI | S&P GLOBAL INC | Financials | 259.012.897,92 | 20.0 | 519,04 |
| TD | TORONTO DOMINION | Financials | 256.560.342,50 | 19.0 | 93,03 |
| BLK | BLACKROCK INC | Financials | 254.821.967,95 | 19.0 | 1.110,05 |
| BHP | BHP GROUP LTD | Materialien | 253.049.920,07 | 19.0 | 32,21 |
| USD | USD CASH | Cash und/oder Derivate | 249.733.970,54 | 19.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 243.741.193,32 | 19.0 | 124,14 |
| 6501 | HITACHI LTD | Industrie | 243.476.990,28 | 18.0 | 32,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 235.914.305,13 | 18.0 | 234,33 |
| UBSG | UBS GROUP AG | Financials | 234.510.350,14 | 18.0 | 46,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 234.451.157,60 | 18.0 | 268,40 |
| ADI | ANALOG DEVICES INC | IT | 233.782.720,96 | 18.0 | 295,67 |
| INTU | INTUIT INC | IT | 233.598.072,70 | 18.0 | 528,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 232.321.070,85 | 18.0 | 268,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 229.471.552,64 | 17.0 | 25,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 229.104.294,42 | 17.0 | 17,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 228.507.607,81 | 17.0 | 23,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 228.081.413,76 | 17.0 | 228,72 |
| AIR | AIRBUS GROUP | Industrie | 225.513.215,78 | 17.0 | 243,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.446.857,56 | 17.0 | 64,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.318.783,35 | 17.0 | 215,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 217.922.502,58 | 17.0 | 24,37 |
| IBE | IBERDROLA SA | Versorger | 216.056.817,34 | 16.0 | 21,60 |
| ANET | ARISTA NETWORKS INC | IT | 215.348.252,32 | 16.0 | 127,52 |
| TTE | TOTALENERGIES | Energie | 214.129.467,23 | 16.0 | 66,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 213.382.372,80 | 16.0 | 91,20 |
| NEM | NEWMONT | Materialien | 213.371.223,60 | 16.0 | 118,94 |
| UNP | UNION PACIFIC CORP | Industrie | 209.660.213,84 | 16.0 | 221,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 208.537.845,29 | 16.0 | 35,42 |
| SAF | SAFRAN SA | Industrie | 208.332.958,59 | 16.0 | 370,96 |
| NOW | SERVICENOW INC | IT | 207.480.068,40 | 16.0 | 125,40 |
| ETN | EATON PLC | Industrie | 207.218.143,44 | 16.0 | 337,59 |
| DE | DEERE | Industrie | 206.284.491,72 | 16.0 | 508,68 |
| APP | APPLOVIN CORP CLASS A | IT | 206.064.177,60 | 16.0 | 565,52 |
| WELL | WELLTOWER INC | Immobilien | 198.578.760,00 | 15.0 | 188,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 197.765.626,52 | 15.0 | 57,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 196.754.618,20 | 15.0 | 184,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.064.766,15 | 15.0 | 359,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 195.781.639,00 | 15.0 | 98,60 |
| ADBE | ADOBE INC | IT | 194.406.780,18 | 15.0 | 290,37 |
| COP | CONOCOPHILLIPS | Energie | 194.316.431,52 | 15.0 | 95,52 |
| UCG | UNICREDIT | Financials | 190.656.389,08 | 14.0 | 83,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 190.456.321,67 | 14.0 | 155,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 190.205.218,98 | 14.0 | 576,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 188.246.316,42 | 14.0 | 130,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 188.160.378,66 | 14.0 | 929,49 |
| PGR | PROGRESSIVE CORP | Financials | 187.844.170,72 | 14.0 | 203,92 |
| ABBN | ABB LTD | Industrie | 185.342.266,91 | 14.0 | 75,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 183.307.811,44 | 14.0 | 260,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.728.477,79 | 14.0 | 31,45 |
| CB | CHUBB LTD | Financials | 180.965.359,64 | 14.0 | 301,06 |
| 1299 | AIA GROUP LTD | Financials | 178.169.082,23 | 14.0 | 10,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.567.179,04 | 13.0 | 442,08 |
| BX | BLACKSTONE INC | Financials | 177.398.051,19 | 13.0 | 153,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 175.438.403,45 | 13.0 | 442,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 173.644.321,36 | 13.0 | 54,22 |
| 6857 | ADVANTEST CORP | IT | 172.209.209,48 | 13.0 | 136,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.591.778,65 | 13.0 | 197,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 168.933.003,13 | 13.0 | 450,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 168.393.955,84 | 13.0 | 28,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 168.341.764,27 | 13.0 | 209,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.230.289,44 | 13.0 | 821,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 165.884.242,88 | 13.0 | 182,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 165.265.570,29 | 13.0 | 43,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 164.659.618,62 | 13.0 | 93,66 |
| RHM | RHEINMETALL AG | Industrie | 164.550.610,57 | 12.0 | 2.238,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.304.297,80 | 12.0 | 255,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 163.516.995,65 | 12.0 | 61,15 |
| BNP | BNP PARIBAS SA | Financials | 163.255.862,57 | 12.0 | 101,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 161.579.769,91 | 12.0 | 91,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.224.467,76 | 12.0 | 719,36 |
| CME | CME GROUP INC CLASS A | Financials | 159.003.155,41 | 12.0 | 279,91 |
| ENB | ENBRIDGE INC | Energie | 158.944.480,12 | 12.0 | 47,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 157.951.495,75 | 12.0 | 80,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 155.710.385,66 | 12.0 | 30,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 153.827.337,37 | 12.0 | 24,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 152.154.902,25 | 12.0 | 170,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 151.754.542,32 | 12.0 | 313,37 |
| SO | SOUTHERN | Versorger | 151.602.150,54 | 12.0 | 88,82 |
| ISP | INTESA SANPAOLO | Financials | 151.529.206,00 | 12.0 | 6,75 |
| BMO | BANK OF MONTREAL | Financials | 150.772.210,56 | 11.0 | 134,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.145.982,91 | 11.0 | 45,30 |
| BARC | BARCLAYS PLC | Financials | 149.323.883,89 | 11.0 | 6,45 |
| RIO | RIO TINTO PLC | Materialien | 148.567.193,22 | 11.0 | 84,97 |
| SNPS | SYNOPSYS INC | IT | 148.307.509,59 | 11.0 | 510,97 |
| TMUS | T MOBILE US INC | Kommunikation | 147.948.990,95 | 11.0 | 183,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.608.426,00 | 11.0 | 295,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 147.235.358,71 | 11.0 | 45,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.211.991,10 | 11.0 | 2.034,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 145.449.973,20 | 11.0 | 657,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 144.430.190,19 | 11.0 | 24,38 |
| DUK | DUKE ENERGY CORP | Versorger | 143.364.479,55 | 11.0 | 119,55 |
| BP. | BP PLC | Energie | 140.480.072,56 | 11.0 | 5,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 138.836.334,41 | 11.0 | 73,29 |
| MRSH | MARSH INC | Financials | 138.480.023,00 | 11.0 | 181,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.249.810,88 | 10.0 | 220,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.098.589,16 | 10.0 | 120,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 137.566.387,71 | 10.0 | 26,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 137.448.766,10 | 10.0 | 221,30 |
| 8058 | MITSUBISHI CORP | Industrie | 137.449.585,97 | 10.0 | 25,90 |
| INGA | ING GROEP NV | Financials | 135.884.629,71 | 10.0 | 28,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.849.815,25 | 10.0 | 28,22 |
| ENEL | ENEL | Versorger | 134.188.904,00 | 10.0 | 10,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.028.961,89 | 10.0 | 387,33 |
| MMM | 3M | Industrie | 133.898.347,56 | 10.0 | 156,12 |
| MCO | MOODYS CORP | Financials | 132.445.353,60 | 10.0 | 517,30 |
| ABX | BARRICK MINING CORP | Materialien | 131.594.155,60 | 10.0 | 49,97 |
| USB | US BANCORP | Financials | 131.450.109,38 | 10.0 | 54,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 131.327.460,92 | 10.0 | 367,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 131.269.768,20 | 10.0 | 95,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 130.858.582,40 | 10.0 | 220,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 130.696.161,17 | 10.0 | 60,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 130.052.583,64 | 10.0 | 359,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 129.797.889,37 | 10.0 | 90,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 129.636.276,00 | 10.0 | 307,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.243.447,00 | 10.0 | 177,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 129.028.081,38 | 10.0 | 120,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 128.931.376,88 | 10.0 | 346,96 |
| CS | AXA SA | Financials | 128.512.431,01 | 10.0 | 45,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.053.087,94 | 10.0 | 614,08 |
| EMR | EMERSON ELECTRIC | Industrie | 127.833.245,06 | 10.0 | 145,22 |
| 8031 | MITSUI LTD | Industrie | 127.512.559,98 | 10.0 | 32,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 127.271.101,05 | 10.0 | 27,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 126.857.868,89 | 10.0 | 59,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 126.459.866,05 | 10.0 | 1,38 |
| 8001 | ITOCHU CORP | Industrie | 126.172.260,65 | 10.0 | 13,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 125.934.039,90 | 10.0 | 1.448,55 |
| CMI | CUMMINS INC | Industrie | 125.865.039,00 | 10.0 | 565,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 125.772.862,76 | 10.0 | 511,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 124.163.184,67 | 9.0 | 205,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.130.004,48 | 9.0 | 114,56 |
| KKR | KKR AND CO INC | Financials | 122.889.922,20 | 9.0 | 122,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.215.029,81 | 9.0 | 2.448,81 |
| GLW | CORNING INC | IT | 122.062.339,15 | 9.0 | 92,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 121.618.756,74 | 9.0 | 105,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 121.497.824,84 | 9.0 | 733,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 121.161.665,24 | 9.0 | 55,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.855.799,20 | 9.0 | 57,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 120.842.083,20 | 9.0 | 784,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 120.125.818,40 | 9.0 | 464,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.724.489,99 | 9.0 | 63,63 |
| NG. | NATIONAL GRID PLC | Versorger | 119.447.986,73 | 9.0 | 16,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 118.284.038,65 | 9.0 | 77,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.267.070,88 | 9.0 | 106,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 117.799.396,27 | 9.0 | 398,96 |
| CI | CIGNA | Gesundheitsversorgung | 117.430.645,60 | 9.0 | 271,24 |
| REL | RELX PLC | Industrie | 117.069.210,97 | 9.0 | 40,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 116.886.813,56 | 9.0 | 24,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 116.605.350,90 | 9.0 | 65,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 116.241.000,72 | 9.0 | 313,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 116.098.730,58 | 9.0 | 325,99 |
| WMB | WILLIAMS INC | Energie | 115.691.575,58 | 9.0 | 61,51 |
| WDC | WESTERN DIGITAL CORP | IT | 115.209.713,85 | 9.0 | 222,97 |
| TEL | TE CONNECTIVITY PLC | IT | 113.177.238,79 | 9.0 | 233,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 112.487.381,12 | 9.0 | 34,43 |
| 7974 | NINTENDO LTD | Kommunikation | 112.109.732,80 | 9.0 | 66,13 |
| NWG | NATWEST GROUP PLC | Financials | 111.995.711,44 | 9.0 | 8,77 |
| SLB | SLB NV | Energie | 111.881.095,75 | 8.0 | 46,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.523.908,30 | 8.0 | 254,45 |
| FDX | FEDEX CORP | Industrie | 111.449.433,81 | 8.0 | 301,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 111.027.084,96 | 8.0 | 28,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 110.890.091,88 | 8.0 | 289,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 110.508.072,74 | 8.0 | 270,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.356.122,10 | 8.0 | 37,89 |
| DBK | DEUTSCHE BANK AG | Financials | 109.542.512,69 | 8.0 | 38,00 |
| 6861 | KEYENCE CORP | IT | 109.460.238,71 | 8.0 | 384,34 |
| ECL | ECOLAB INC | Materialien | 109.153.044,00 | 8.0 | 273,00 |
| CSX | CSX CORP | Industrie | 109.092.898,74 | 8.0 | 35,51 |
| CTAS | CINTAS CORP | Industrie | 109.047.721,44 | 8.0 | 193,74 |
| DG | VINCI SA | Industrie | 107.709.873,42 | 8.0 | 134,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.081.704,80 | 8.0 | 79,80 |
| INVE B | INVESTOR CLASS B | Financials | 106.816.701,10 | 8.0 | 37,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.543.703,26 | 8.0 | 68,61 |
| PWR | QUANTA SERVICES INC | Industrie | 106.232.834,98 | 8.0 | 463,49 |
| AON | AON PLC CLASS A | Financials | 105.683.973,50 | 8.0 | 339,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.511.404,16 | 8.0 | 85,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.484.935,61 | 8.0 | 342,33 |
| GLEN | GLENCORE PLC | Materialien | 104.270.846,87 | 8.0 | 6,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 103.513.901,40 | 8.0 | 49,14 |
| SNOW | SNOWFLAKE INC | IT | 102.910.750,18 | 8.0 | 206,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 102.757.531,79 | 8.0 | 70,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 102.685.544,64 | 8.0 | 254,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.695.487,92 | 8.0 | 36,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 101.317.877,76 | 8.0 | 391,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 101.005.479,87 | 8.0 | 141,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.535.603,16 | 8.0 | 119,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 100.164.770,76 | 8.0 | 175,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.497.942,95 | 7.0 | 350,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.436.568,96 | 7.0 | 56,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.323.763,78 | 7.0 | 3.573,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 98.165.380,17 | 7.0 | 280,39 |
| NDA FI | NORDEA BANK | Financials | 97.994.219,65 | 7.0 | 19,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 97.400.124,30 | 7.0 | 189,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.033.065,44 | 7.0 | 47,47 |
| PCAR | PACCAR INC | Industrie | 96.679.415,48 | 7.0 | 119,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 96.588.824,32 | 7.0 | 138,64 |
| EOG | EOG RESOURCES INC | Energie | 95.685.332,47 | 7.0 | 106,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 94.756.350,15 | 7.0 | 203,39 |
| SU | SUNCOR ENERGY INC | Energie | 94.292.938,12 | 7.0 | 49,39 |
| VLO | VALERO ENERGY CORP | Energie | 94.100.907,81 | 7.0 | 184,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 93.769.606,64 | 7.0 | 35,11 |
| URI | UNITED RENTALS INC | Industrie | 93.644.604,20 | 7.0 | 910,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 93.615.871,47 | 7.0 | 269,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 93.570.897,75 | 7.0 | 54,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.423.329,28 | 7.0 | 184,32 |
| AFL | AFLAC INC | Financials | 92.316.286,98 | 7.0 | 109,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.225.167,20 | 7.0 | 31,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.323.287,10 | 7.0 | 230,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.293.652,60 | 7.0 | 81,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.017.671,21 | 7.0 | 130,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.447.658,44 | 7.0 | 120,85 |
| TRP | TC ENERGY CORP | Energie | 89.357.223,44 | 7.0 | 54,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 89.288.874,41 | 7.0 | 158,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.934.381,00 | 7.0 | 86,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 88.810.064,88 | 7.0 | 177,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 88.787.214,42 | 7.0 | 119,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 88.650.180,43 | 7.0 | 20,63 |
| GLE | SOCIETE GENERALE SA | Financials | 88.346.851,60 | 7.0 | 80,92 |
| SRE | SEMPRA | Versorger | 88.099.094,94 | 7.0 | 88,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.994.413,36 | 7.0 | 686,02 |
| PSX | PHILLIPS | Energie | 87.982.453,30 | 7.0 | 138,47 |
| VST | VISTRA CORP | Versorger | 87.779.101,80 | 7.0 | 156,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 87.035.834,34 | 7.0 | 258,18 |
| KMI | KINDER MORGAN INC | Energie | 86.915.701,08 | 7.0 | 27,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.920.309,32 | 7.0 | 123,24 |
| DSV | DSV | Industrie | 86.696.349,18 | 7.0 | 273,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 86.446.907,37 | 7.0 | 442,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.829.429,82 | 7.0 | 159,62 |
| DHL | DEUTSCHE POST AG | Industrie | 85.598.277,85 | 6.0 | 54,14 |
| ADSK | AUTODESK INC | IT | 84.558.004,12 | 6.0 | 253,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.369.594,53 | 6.0 | 82,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.981.048,48 | 6.0 | 174,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 83.554.686,54 | 6.0 | 61,62 |
| VOLV B | VOLVO CLASS B | Industrie | 83.387.183,04 | 6.0 | 33,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.231.885,16 | 6.0 | 97,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 82.684.485,00 | 6.0 | 39,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 82.621.792,85 | 6.0 | 15,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.537.723,20 | 6.0 | 13,28 |
| 9433 | KDDI CORP | Kommunikation | 82.389.020,80 | 6.0 | 17,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.309.030,86 | 6.0 | 139,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.622.900,46 | 6.0 | 687,97 |
| ENGI | ENGIE SA | Versorger | 81.100.734,71 | 6.0 | 27,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.306.647,37 | 6.0 | 66,67 |
| CABK | CAIXABANK SA | Financials | 79.975.200,76 | 6.0 | 12,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 79.844.738,46 | 6.0 | 253,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.737.312,02 | 6.0 | 804,31 |
| ALL | ALLSTATE CORP | Financials | 79.230.466,70 | 6.0 | 193,55 |
| D | DOMINION ENERGY INC | Versorger | 79.237.761,94 | 6.0 | 61,09 |
| CCO | CAMECO CORP | Energie | 79.112.129,82 | 6.0 | 115,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 79.031.993,04 | 6.0 | 165,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 78.970.894,92 | 6.0 | 55,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.949.546,93 | 6.0 | 210,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 78.807.175,26 | 6.0 | 51,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.741.217,64 | 6.0 | 30,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.472.334,59 | 6.0 | 24,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 78.146.719,42 | 6.0 | 109,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.941.917,62 | 6.0 | 242,62 |
| HOLN | HOLCIM LTD AG | Materialien | 77.490.504,59 | 6.0 | 97,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 77.464.289,04 | 6.0 | 32,05 |
| FTNT | FORTINET INC | IT | 77.443.767,94 | 6.0 | 75,46 |
| CTVA | CORTEVA INC | Materialien | 77.333.497,80 | 6.0 | 68,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.834.968,00 | 6.0 | 204,00 |
| AME | AMETEK INC | Industrie | 76.760.452,74 | 6.0 | 213,14 |
| 6702 | FUJITSU LTD | IT | 76.414.181,40 | 6.0 | 27,77 |
| FAST | FASTENAL | Industrie | 76.031.821,14 | 6.0 | 42,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 75.991.566,42 | 6.0 | 1.034,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.932.856,25 | 6.0 | 252,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.991.780,11 | 6.0 | 21,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 74.906.971,23 | 6.0 | 355,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.766.722,94 | 6.0 | 83,46 |
| SREN | SWISS RE AG | Financials | 74.588.597,73 | 6.0 | 158,83 |
| GWW | WW GRAINGER INC | Industrie | 74.540.466,00 | 6.0 | 1.034,25 |
| BAS | BASF N | Materialien | 74.037.283,56 | 6.0 | 51,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.008.179,36 | 6.0 | 620,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.984.006,27 | 6.0 | 120,82 |
| K | KINROSS GOLD CORP | Materialien | 73.855.087,48 | 6.0 | 36,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 73.347.751,89 | 6.0 | 50,33 |
| 6701 | NEC CORP | IT | 73.277.386,27 | 6.0 | 37,33 |
| EOAN | E.ON N | Versorger | 72.718.477,34 | 6.0 | 20,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 72.189.186,25 | 5.0 | 5,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.135.412,00 | 5.0 | 404,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 72.048.561,64 | 5.0 | 121,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 71.789.189,87 | 5.0 | 43,64 |
| OKE | ONEOK INC | Energie | 71.753.771,60 | 5.0 | 74,06 |
| XEL | XCEL ENERGY INC | Versorger | 71.547.167,36 | 5.0 | 76,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.379.235,74 | 5.0 | 227,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 71.386.846,38 | 5.0 | 153,19 |
| LNG | CHENIERE ENERGY INC | Energie | 71.088.364,80 | 5.0 | 203,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.962.301,02 | 5.0 | 210,62 |
| MSCI | MSCI INC | Financials | 70.714.573,02 | 5.0 | 584,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.639.005,63 | 5.0 | 240,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 70.580.803,04 | 5.0 | 492,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 70.516.703,52 | 5.0 | 78,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.031.788,13 | 5.0 | 36,86 |
| 8002 | MARUBENI CORP | Industrie | 69.489.270,32 | 5.0 | 32,41 |
| 8053 | SUMITOMO CORP | Industrie | 69.243.009,09 | 5.0 | 39,61 |
| PRU | PRUDENTIAL PLC | Financials | 69.210.484,46 | 5.0 | 15,71 |
| NUE | NUCOR CORP | Materialien | 69.113.395,12 | 5.0 | 174,49 |
| EXC | EXELON CORP | Versorger | 69.104.781,50 | 5.0 | 44,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 68.736.365,04 | 5.0 | 285,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 68.620.619,42 | 5.0 | 55,21 |
| MET | METLIFE INC | Financials | 68.509.117,05 | 5.0 | 75,57 |
| III | 3I GROUP PLC | Financials | 68.464.487,38 | 5.0 | 43,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 67.714.199,89 | 5.0 | 339,76 |
| ETR | ENTERGY CORP | Versorger | 67.497.626,00 | 5.0 | 94,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 66.832.777,76 | 5.0 | 403,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 66.554.467,32 | 5.0 | 72,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 66.292.930,32 | 5.0 | 95,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.239.664,19 | 5.0 | 233,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.038.355,00 | 5.0 | 164,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.016.024,80 | 5.0 | 153,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.988.694,30 | 5.0 | 90,70 |
| MSTR | STRATEGY INC CLASS A | IT | 65.973.420,66 | 5.0 | 160,23 |
| NDAQ | NASDAQ INC | Financials | 65.731.293,90 | 5.0 | 97,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.427.978,06 | 5.0 | 20,69 |
| ASM | ASM INTERNATIONAL NV | IT | 64.594.656,74 | 5.0 | 834,33 |
| UCB | UCB SA | Gesundheitsversorgung | 64.470.747,84 | 5.0 | 300,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.320.626,94 | 5.0 | 79,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.001.397,41 | 5.0 | 10,27 |
| ADYEN | ADYEN NV | Financials | 63.861.335,15 | 5.0 | 1.620,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 63.166.993,50 | 5.0 | 1.134,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.017.377,69 | 5.0 | 135,83 |
| WDAY | WORKDAY INC CLASS A | IT | 62.800.521,09 | 5.0 | 182,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 62.413.108,76 | 5.0 | 227,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.417.017,95 | 5.0 | 63,15 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.308.462,13 | 5.0 | 53,07 |
| ENI | ENI | Energie | 62.034.223,62 | 5.0 | 19,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.016.781,31 | 5.0 | 79,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.714.262,40 | 5.0 | 128,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.564.520,49 | 5.0 | 82,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 61.563.222,00 | 5.0 | 630,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.187.458,04 | 5.0 | 76,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.943.975,89 | 5.0 | 5,74 |
| STT | STATE STREET CORP | Financials | 60.805.800,33 | 5.0 | 125,31 |
| RKLB | ROCKET LAB CORP | Industrie | 60.755.853,00 | 5.0 | 89,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.663.072,28 | 5.0 | 1,38 |
| EXPN | EXPERIAN PLC | Industrie | 60.431.579,90 | 5.0 | 43,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.345.859,95 | 5.0 | 73,17 |
| ASSA B | ASSA ABLOY B | Industrie | 60.251.585,40 | 5.0 | 39,71 |
| LR | LEGRAND SA | Industrie | 60.237.575,02 | 5.0 | 146,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 59.844.970,05 | 5.0 | 1.929,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.806.665,99 | 5.0 | 185,07 |
| CCI | CROWN CASTLE INC | Immobilien | 59.707.136,71 | 5.0 | 86,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.319.776,04 | 5.0 | 38,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.957.813,85 | 4.0 | 27,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.842.327,32 | 4.0 | 142,20 |
| CPRT | COPART INC | Industrie | 58.832.504,31 | 4.0 | 40,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.651.663,56 | 4.0 | 211,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 58.618.005,05 | 4.0 | 105,05 |
| 6954 | FANUC CORP | Industrie | 58.610.413,21 | 4.0 | 41,42 |
| VMC | VULCAN MATERIALS | Materialien | 58.500.878,70 | 4.0 | 296,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 58.362.835,85 | 4.0 | 108,35 |
| SAND | SANDVIK | Industrie | 58.327.071,01 | 4.0 | 35,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.268.200,23 | 4.0 | 121,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.120.270,88 | 4.0 | 253,19 |
| TER | TERADYNE INC | IT | 57.980.806,68 | 4.0 | 223,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.829.475,92 | 4.0 | 124,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.789.575,58 | 4.0 | 20,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.725.464,35 | 4.0 | 272,15 |
| GIVN | GIVAUDAN SA | Materialien | 57.638.054,80 | 4.0 | 3.952,41 |
| FISV | FISERV INC | Financials | 57.579.638,54 | 4.0 | 64,49 |
| SSE | SSE PLC | Versorger | 57.225.509,18 | 4.0 | 31,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.928.635,01 | 4.0 | 28,63 |
| FER | FERROVIAL | Industrie | 56.757.284,46 | 4.0 | 66,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 56.761.962,04 | 4.0 | 24,13 |
| RWE | RWE AG | Versorger | 56.566.802,97 | 4.0 | 59,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.305.939,79 | 4.0 | 25,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.242.484,57 | 4.0 | 52,19 |
| MTB | M&T BANK CORP | Financials | 56.156.500,92 | 4.0 | 211,71 |
| CLS | CELESTICA INC | IT | 56.137.589,89 | 4.0 | 310,18 |
| FICO | FAIR ISAAC CORP | IT | 55.975.003,00 | 4.0 | 1.494,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 55.948.382,72 | 4.0 | 267,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 55.228.844,20 | 4.0 | 163,16 |
| NOKIA | NOKIA | IT | 55.131.224,67 | 4.0 | 6,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.134.047,03 | 4.0 | 40,82 |
| RIO | RIO TINTO LTD | Materialien | 55.086.646,26 | 4.0 | 98,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.023.686,64 | 4.0 | 88,14 |
| DDOG | DATADOG INC CLASS A | IT | 54.976.311,00 | 4.0 | 117,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.791.719,56 | 4.0 | 111,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 54.600.730,79 | 4.0 | 163,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.558.982,35 | 4.0 | 1.741,04 |
| G | ASSICURAZIONI GENERALI | Financials | 54.459.707,70 | 4.0 | 40,14 |
| PAYX | PAYCHEX INC | Industrie | 54.224.971,48 | 4.0 | 107,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.203.192,68 | 4.0 | 78,83 |
| XYZ | BLOCK INC CLASS A | Financials | 54.047.998,99 | 4.0 | 62,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.996.406,07 | 4.0 | 117,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.813.682,72 | 4.0 | 65,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 53.752.697,60 | 4.0 | 50,12 |
| CIEN | CIENA CORP | IT | 53.754.613,34 | 4.0 | 241,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 53.525.359,92 | 4.0 | 14,50 |
| ORA | ORANGE SA | Kommunikation | 53.505.410,76 | 4.0 | 17,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.439.662,81 | 4.0 | 62,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 53.365.712,40 | 4.0 | 184,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 53.310.837,25 | 4.0 | 151,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.220.028,49 | 4.0 | 15,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.220.442,16 | 4.0 | 192,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 52.976.130,90 | 4.0 | 216,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 52.985.605,12 | 4.0 | 31,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.856.019,38 | 4.0 | 14,85 |
| VTR | VENTAS REIT INC | Immobilien | 52.699.574,40 | 4.0 | 78,18 |
| PCG | PG&E CORP | Versorger | 52.617.517,25 | 4.0 | 15,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.524.604,72 | 4.0 | 109,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.489.489,89 | 4.0 | 200,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 52.355.095,45 | 4.0 | 8,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.292.594,66 | 4.0 | 21,62 |
| IR | INGERSOLL RAND INC | Industrie | 52.159.137,44 | 4.0 | 85,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 52.171.040,04 | 4.0 | 41,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.141.755,56 | 4.0 | 17,59 |
| MDB | MONGODB INC CLASS A | IT | 51.932.228,64 | 4.0 | 384,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.909.557,00 | 4.0 | 101,48 |
| NTR | NUTRIEN LTD | Materialien | 51.725.943,82 | 4.0 | 67,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.686.245,80 | 4.0 | 91,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 51.591.009,91 | 4.0 | 35,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.363.603,53 | 4.0 | 20,93 |
| 8591 | ORIX CORP | Financials | 51.312.550,10 | 4.0 | 30,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 50.986.334,74 | 4.0 | 60,07 |
| EQT | EQT CORP | Energie | 50.763.295,44 | 4.0 | 51,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.749.871,92 | 4.0 | 675,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 50.736.840,00 | 4.0 | 170,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.584.710,66 | 4.0 | 146,63 |
| HO | THALES SA | Industrie | 50.515.050,48 | 4.0 | 309,97 |
| SWED A | SWEDBANK | Financials | 50.290.461,77 | 4.0 | 37,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.259.414,73 | 4.0 | 321,79 |
| EME | EMCOR GROUP INC | Industrie | 50.142.518,32 | 4.0 | 687,76 |
| XYL | XYLEM INC | Industrie | 50.115.547,02 | 4.0 | 138,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 50.043.513,38 | 4.0 | 68,47 |
| NRG | NRG ENERGY INC | Versorger | 49.804.736,42 | 4.0 | 148,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.741.699,74 | 4.0 | 11,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.725.664,98 | 4.0 | 28,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.636.012,00 | 4.0 | 268,00 |
| 6146 | DISCO CORP | IT | 49.577.357,77 | 4.0 | 379,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.480.930,46 | 4.0 | 77,53 |
| RJF | RAYMOND JAMES INC | Financials | 49.414.858,22 | 4.0 | 167,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.314.503,94 | 4.0 | 218,49 |
| 6301 | KOMATSU LTD | Industrie | 49.220.835,27 | 4.0 | 35,53 |
| CBK | COMMERZBANK AG | Financials | 49.014.553,62 | 4.0 | 40,37 |
| KBC | KBC GROEP | Financials | 49.022.074,79 | 4.0 | 135,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.832.512,12 | 4.0 | 366,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.727.304,94 | 4.0 | 1.347,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.713.491,20 | 4.0 | 42,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.470.336,12 | 4.0 | 71,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.288.004,05 | 4.0 | 1.086,88 |
| DANSKE | DANSKE BANK | Financials | 48.219.515,18 | 4.0 | 49,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.004.529,44 | 4.0 | 100,95 |
| 9432 | NTT INC | Kommunikation | 47.834.511,92 | 4.0 | 1,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.822.914,38 | 4.0 | 194,65 |
| 5803 | FUJIKURA LTD | Industrie | 47.785.785,29 | 4.0 | 106,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.797.006,61 | 4.0 | 179,44 |
| POLI | BANK HAPOALIM BM | Financials | 47.777.329,66 | 4.0 | 24,61 |
| VICI | VICI PPTYS INC | Immobilien | 47.719.320,22 | 4.0 | 28,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.076.554,16 | 4.0 | 76,08 |
| PRY | PRYSMIAN | Industrie | 46.988.675,41 | 4.0 | 110,38 |
| DOV | DOVER CORP | Industrie | 46.608.496,44 | 4.0 | 201,27 |
| AEE | AMEREN CORP | Versorger | 46.598.627,90 | 4.0 | 103,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.569.263,51 | 4.0 | 1,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.429.973,18 | 4.0 | 15,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.425.088,71 | 4.0 | 145,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.260.464,37 | 4.0 | 44,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.088.992,81 | 3.0 | 9,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.068.176,00 | 3.0 | 234,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.554.386,30 | 3.0 | 16,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.437.505,00 | 3.0 | 18,03 |
| SIKA | SIKA AG | Materialien | 44.992.557,36 | 3.0 | 185,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.643.305,74 | 3.0 | 33,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.591.817,64 | 3.0 | 28,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 44.494.477,34 | 3.0 | 25,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.347.449,50 | 3.0 | 3,56 |
| DTE | DTE ENERGY | Versorger | 44.085.726,12 | 3.0 | 135,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.812.054,17 | 3.0 | 20,39 |
| 7751 | CANON INC | IT | 43.796.742,10 | 3.0 | 29,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.760.937,68 | 3.0 | 134,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.702.296,92 | 3.0 | 24,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.645.465,46 | 3.0 | 69,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 43.587.097,50 | 3.0 | 67,29 |
| MKL | MARKEL GROUP INC | Financials | 43.561.352,12 | 3.0 | 2.066,87 |
| FTS | FORTIS INC | Versorger | 43.299.089,42 | 3.0 | 52,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.273.131,54 | 3.0 | 142,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.254.124,86 | 3.0 | 1.403,58 |
| FE | FIRSTENERGY CORP | Versorger | 43.232.786,36 | 3.0 | 47,26 |
| AV. | AVIVA PLC | Financials | 43.233.167,27 | 3.0 | 9,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.179.808,32 | 3.0 | 271,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.132.116,29 | 3.0 | 51,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 43.113.623,91 | 3.0 | 198,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.026.254,90 | 3.0 | 143,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.904.280,68 | 3.0 | 163,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.647.471,10 | 3.0 | 126,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.628.971,00 | 3.0 | 70,73 |
| SAMPO | SAMPO CLASS A | Financials | 42.585.342,09 | 3.0 | 11,53 |
| MT | ARCELORMITTAL SA | Materialien | 42.491.204,52 | 3.0 | 48,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.498.361,80 | 3.0 | 92,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.372.229,60 | 3.0 | 129,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.210.805,02 | 3.0 | 24,41 |
| AMRZ | AMRIZE AG | Materialien | 42.175.100,37 | 3.0 | 52,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.183.372,70 | 3.0 | 9,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.143.274,90 | 3.0 | 171,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.073.035,92 | 3.0 | 14,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.010.982,43 | 3.0 | 58,55 |
| JBL | JABIL INC | IT | 41.824.618,50 | 3.0 | 246,75 |
| HAL | HALLIBURTON | Energie | 41.766.036,76 | 3.0 | 32,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.588.076,28 | 3.0 | 115,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 41.383.358,70 | 3.0 | 148,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.371.218,48 | 3.0 | 190,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.035.900,00 | 3.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.876.319,34 | 3.0 | 27,63 |
| PPL | PPL CORP | Versorger | 40.856.897,03 | 3.0 | 36,91 |
| FMG | FORTESCUE LTD | Materialien | 40.844.441,52 | 3.0 | 15,01 |
| ES | EVERSOURCE ENERGY | Versorger | 40.833.795,70 | 3.0 | 70,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 40.698.599,42 | 3.0 | 46,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.570.764,81 | 3.0 | 450,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.406.421,51 | 3.0 | 17,99 |
| KNEBV | KONE | Industrie | 40.169.742,67 | 3.0 | 71,99 |
| WSP | WSP GLOBAL INC | Industrie | 40.135.715,34 | 3.0 | 192,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.107.040,80 | 3.0 | 63,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.107.783,30 | 3.0 | 50,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.111.651,95 | 3.0 | 14,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.079.934,92 | 3.0 | 18,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.803.306,82 | 3.0 | 131,42 |
| EFX | EQUIFAX INC | Industrie | 39.792.141,45 | 3.0 | 208,35 |
| CVE | CENOVUS ENERGY INC | Energie | 39.729.714,04 | 3.0 | 17,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.674.880,00 | 3.0 | 168,00 |
| ERIC B | ERICSSON B | IT | 39.580.213,34 | 3.0 | 9,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.581.531,00 | 3.0 | 109,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.479.955,24 | 3.0 | 178,26 |
| FSLR | FIRST SOLAR INC | IT | 39.453.035,05 | 3.0 | 242,11 |
| EXE | EXPAND ENERGY CORP | Energie | 39.420.986,50 | 3.0 | 104,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.407.058,60 | 3.0 | 44,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.357.299,92 | 3.0 | 114,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.061.073,66 | 3.0 | 59,81 |
| VLTO | VERALTO CORP | Industrie | 39.026.741,13 | 3.0 | 101,11 |
| STE | STERIS | Gesundheitsversorgung | 38.968.873,52 | 3.0 | 257,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.904.345,48 | 3.0 | 60,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.824.732,31 | 3.0 | 271,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.750.351,01 | 3.0 | 205,89 |
| GEBN | GEBERIT AG | Industrie | 38.648.888,44 | 3.0 | 761,37 |
| ALAB | ASTERA LABS INC | IT | 38.618.002,50 | 3.0 | 183,75 |
| SAAB B | SAAB CLASS B | Industrie | 38.344.894,18 | 3.0 | 79,91 |
| CAP | CAPGEMINI | IT | 38.327.214,95 | 3.0 | 156,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.279.557,68 | 3.0 | 208,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 38.157.673,47 | 3.0 | 566,23 |
| FLEX | FLEX LTD | IT | 38.065.931,20 | 3.0 | 64,41 |
| HUBB | HUBBELL INC | Industrie | 37.967.171,38 | 3.0 | 472,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.779.732,15 | 3.0 | 14,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.765.562,78 | 3.0 | 20,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.768.888,75 | 3.0 | 56,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.748.808,05 | 3.0 | 14,92 |
| HEXA B | HEXAGON CLASS B | IT | 37.703.764,06 | 3.0 | 11,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 37.670.822,42 | 3.0 | 153,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.620.410,10 | 3.0 | 175,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.599.161,60 | 3.0 | 45,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.520.284,98 | 3.0 | 109,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.347.929,70 | 3.0 | 39,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.320.133,94 | 3.0 | 37,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.146.677,29 | 3.0 | 22,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.153.381,59 | 3.0 | 160,81 |
| BRO | BROWN & BROWN INC | Financials | 37.091.593,71 | 3.0 | 79,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.037.286,17 | 3.0 | 25,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.967.603,68 | 3.0 | 225,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.881.537,85 | 3.0 | 147,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.780.411,49 | 3.0 | 99,76 |
| DNB | DNB BANK | Financials | 36.595.584,10 | 3.0 | 27,81 |
| AENA | AENA SME SA | Industrie | 36.274.566,81 | 3.0 | 29,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.158.219,98 | 3.0 | 99,20 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.146.120,00 | 3.0 | 446,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.105.383,65 | 3.0 | 92,15 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.940.117,34 | 3.0 | 29,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.857.136,16 | 3.0 | 14,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.835.106,59 | 3.0 | 59,91 |
| 6762 | TDK CORP | IT | 35.822.929,37 | 3.0 | 12,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.798.816,32 | 3.0 | 165,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.807.592,80 | 3.0 | 184,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 35.715.724,80 | 3.0 | 209,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.684.460,12 | 3.0 | 33,93 |
| 7013 | IHI CORP | Industrie | 35.643.489,41 | 3.0 | 22,91 |
| KER | KERING SA | Zyklische Konsumgüter | 35.508.995,72 | 3.0 | 316,25 |
| REP | REPSOL SA | Energie | 35.431.444,46 | 3.0 | 18,42 |
| DVN | DEVON ENERGY CORP | Energie | 35.394.507,96 | 3.0 | 36,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.354.589,74 | 3.0 | 28,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 35.323.725,68 | 3.0 | 7,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.310.112,39 | 3.0 | 11,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.139.747,36 | 3.0 | 410,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.060.024,06 | 3.0 | 114,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.071.157,51 | 3.0 | 20,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 34.853.884,78 | 3.0 | 50,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.854.757,80 | 3.0 | 140,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.602.878,47 | 3.0 | 34,80 |
| CMS | CMS ENERGY CORP | Versorger | 34.574.568,95 | 3.0 | 71,35 |
| CPAY | CORPAY INC | Financials | 34.467.609,00 | 3.0 | 305,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.350.391,15 | 3.0 | 38,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.334.306,82 | 3.0 | 88,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.287.065,82 | 3.0 | 15,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.295.506,40 | 3.0 | 2.124,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 34.225.153,39 | 3.0 | 36,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.127.877,29 | 3.0 | 27,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 34.081.141,38 | 3.0 | 719,09 |
| EQNR | EQUINOR | Energie | 34.039.380,73 | 3.0 | 25,16 |
| ZS | ZSCALER INC | IT | 34.004.837,12 | 3.0 | 206,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.942.851,61 | 3.0 | 7,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.942.875,96 | 3.0 | 78,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.906.850,56 | 3.0 | 23,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.838.488,65 | 3.0 | 188,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.844.865,04 | 3.0 | 70,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.830.360,92 | 3.0 | 7.536,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.810.937,92 | 3.0 | 61,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.667.592,88 | 3.0 | 383,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.560.783,87 | 3.0 | 4,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.469.288,65 | 3.0 | 135,45 |
| NSIS B | NOVOZYMES B | Materialien | 33.441.167,78 | 3.0 | 64,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.449.404,56 | 3.0 | 188,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.387.513,12 | 3.0 | 159,12 |
| VNA | VONOVIA SE | Immobilien | 33.340.364,50 | 3.0 | 28,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.230.302,97 | 3.0 | 11,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.033.775,66 | 3.0 | 5,04 |
| VRSN | VERISIGN INC | IT | 33.018.072,76 | 3.0 | 248,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.015.348,32 | 3.0 | 20,24 |
| NBIS | NEBIUS NV CLASS A | IT | 32.955.244,61 | 3.0 | 99,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.944.112,30 | 3.0 | 90,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.844.476,40 | 2.0 | 47,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 32.809.264,44 | 2.0 | 23,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.809.319,29 | 2.0 | 313,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.804.512,51 | 2.0 | 134,58 |
| Q | QNITY ELECTRONICS INC | IT | 32.761.820,70 | 2.0 | 95,13 |
| ABN | ABN AMRO BANK NV | Financials | 32.741.226,48 | 2.0 | 35,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.666.674,95 | 2.0 | 40,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.624.512,72 | 2.0 | 12,95 |
| HLMA | HALMA PLC | IT | 32.576.056,09 | 2.0 | 48,31 |
| IP | INTERNATIONAL PAPER | Materialien | 32.525.711,72 | 2.0 | 41,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.484.485,05 | 2.0 | 50,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 32.416.637,59 | 2.0 | 120,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.411.884,45 | 2.0 | 0,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.395.140,21 | 2.0 | 10,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.267.809,66 | 2.0 | 468,07 |
| BOL | BOLIDEN | Materialien | 32.279.280,65 | 2.0 | 64,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.884.163,51 | 2.0 | 13,42 |
| NN | NN GROUP NV | Financials | 31.850.903,71 | 2.0 | 76,21 |
| PTC | PTC INC | IT | 31.786.680,78 | 2.0 | 161,11 |
| BPE | BPER BANCA | Financials | 31.787.772,34 | 2.0 | 13,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.770.980,11 | 2.0 | 55,26 |
| RBA | RB GLOBAL INC | Industrie | 31.721.242,79 | 2.0 | 113,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 31.703.820,75 | 2.0 | 22,05 |
| NI | NISOURCE INC | Versorger | 31.639.988,80 | 2.0 | 43,40 |
| BXB | BRAMBLES LTD | Industrie | 31.610.315,55 | 2.0 | 15,30 |
| A5G | AIB GROUP PLC | Financials | 31.611.372,31 | 2.0 | 10,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.557.185,28 | 2.0 | 103,68 |
| ROL | ROLLINS INC | Industrie | 31.517.828,21 | 2.0 | 63,11 |
| EQT | EQT | Financials | 31.471.153,78 | 2.0 | 39,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.417.386,35 | 2.0 | 75,11 |
| KEY | KEYCORP | Financials | 31.401.533,70 | 2.0 | 21,09 |
| INF | INFORMA PLC | Kommunikation | 31.294.942,72 | 2.0 | 12,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.270.358,12 | 2.0 | 68,34 |
| DSY | DASSAULT SYSTEMES | IT | 31.123.352,43 | 2.0 | 27,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.087.082,71 | 2.0 | 250,08 |
| WRB | WR BERKLEY CORP | Financials | 30.969.407,04 | 2.0 | 67,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.893.810,96 | 2.0 | 3,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.868.719,84 | 2.0 | 185,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.812.137,75 | 2.0 | 19,44 |
| GIB.A | CGI INC CLASS A | IT | 30.777.482,47 | 2.0 | 87,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.747.852,08 | 2.0 | 267,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.655.674,48 | 2.0 | 303,72 |
| CTRA | COTERRA ENERGY INC | Energie | 30.599.815,02 | 2.0 | 26,22 |
| TXT | TEXTRON INC | Industrie | 30.502.167,72 | 2.0 | 93,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.513.724,95 | 2.0 | 217,11 |
| SAB | BANCO DE SABADELL SA | Financials | 30.411.878,07 | 2.0 | 3,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.336.588,64 | 2.0 | 81,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.296.093,42 | 2.0 | 32,35 |
| HPQ | HP INC | IT | 30.135.025,80 | 2.0 | 19,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.143.036,56 | 2.0 | 71,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.105.611,92 | 2.0 | 26,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.087.529,20 | 2.0 | 71,10 |
| TWLO | TWILIO INC CLASS A | IT | 29.993.451,60 | 2.0 | 119,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.874.115,44 | 2.0 | 84,24 |
| 6971 | KYOCERA CORP | IT | 29.876.397,24 | 2.0 | 14,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.866.964,51 | 2.0 | 52,21 |
| FTV | FORTIVE CORP | Industrie | 29.835.525,30 | 2.0 | 52,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.699.776,08 | 2.0 | 327,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.693.152,54 | 2.0 | 118,06 |
| 1605 | INPEX CORP | Energie | 29.637.407,82 | 2.0 | 20,08 |
| SNA | SNAP ON INC | Industrie | 29.643.635,22 | 2.0 | 364,58 |
| DOW | DOW INC | Materialien | 29.631.171,36 | 2.0 | 26,58 |
| WRT1V | WARTSILA | Industrie | 29.578.320,56 | 2.0 | 38,03 |
| PNR | PENTAIR | Industrie | 29.558.775,60 | 2.0 | 104,33 |
| TRMB | TRIMBLE INC | IT | 29.459.882,65 | 2.0 | 69,59 |
| AMCR | AMCOR PLC | Materialien | 29.437.949,78 | 2.0 | 41,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.349.957,34 | 2.0 | 34,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.264.106,00 | 2.0 | 284,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 29.275.124,10 | 2.0 | 51,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.237.331,65 | 2.0 | 4,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.246.920,50 | 2.0 | 60,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 29.213.070,04 | 2.0 | 42,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.217.318,00 | 2.0 | 250,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.121.169,47 | 2.0 | 17,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.034.751,28 | 2.0 | 67,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.993.787,15 | 2.0 | 83,71 |
| MRK | MERCK | Gesundheitsversorgung | 28.915.244,73 | 2.0 | 147,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.905.319,45 | 2.0 | 9,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.720.103,22 | 2.0 | 131,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.700.620,31 | 2.0 | 14,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.701.568,70 | 2.0 | 9,11 |
| L | LOEWS CORP | Financials | 28.642.874,70 | 2.0 | 102,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.593.516,98 | 2.0 | 428,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.585.433,24 | 2.0 | 58,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.535.410,50 | 2.0 | 71,67 |
| 11 | HANG SENG BANK LTD | Financials | 28.523.952,93 | 2.0 | 19,79 |
| SGSN | SGS SA | Industrie | 28.525.077,29 | 2.0 | 118,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.415.767,68 | 2.0 | 322,24 |
| ALFA | ALFA LAVAL | Industrie | 28.380.732,06 | 2.0 | 54,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.364.340,47 | 2.0 | 39,81 |
| ENTG | ENTEGRIS INC | IT | 28.255.155,00 | 2.0 | 115,00 |
| NTAP | NETAPP INC | IT | 28.151.877,18 | 2.0 | 94,11 |
| BT.A | BT GROUP PLC | Kommunikation | 28.070.786,11 | 2.0 | 2,49 |
| STMPA | STMICROELECTRONICS NV | IT | 28.076.058,90 | 2.0 | 27,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.046.115,13 | 2.0 | 29,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 27.953.560,80 | 2.0 | 122,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.908.038,43 | 2.0 | 26,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.795.308,20 | 2.0 | 13,64 |
| EPI A | EPIROC CLASS A | Industrie | 27.750.080,48 | 2.0 | 24,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.650.076,17 | 2.0 | 26,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.619.515,80 | 2.0 | 89,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.550.840,80 | 2.0 | 86,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.384.580,08 | 2.0 | 134,42 |
| SCMN | SWISSCOM AG | Kommunikation | 27.315.279,38 | 2.0 | 758,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.295.179,03 | 2.0 | 136,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.213.351,06 | 2.0 | 86,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.172.263,00 | 2.0 | 184,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.149.758,00 | 2.0 | 122,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.153.710,12 | 2.0 | 70,82 |
| 1812 | KAJIMA CORP | Industrie | 27.154.022,83 | 2.0 | 41,71 |
| BAMI | BANCO BPM | Financials | 27.102.232,17 | 2.0 | 14,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.034.366,48 | 2.0 | 40,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.007.428,98 | 2.0 | 102,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.970.622,09 | 2.0 | 15,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.957.642,40 | 2.0 | 505,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.907.938,74 | 2.0 | 349,54 |
| IMO | IMPERIAL OIL LTD | Energie | 26.745.676,14 | 2.0 | 97,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.729.657,72 | 2.0 | 192,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.688.462,96 | 2.0 | 39,09 |
| EVRG | EVERGY INC | Versorger | 26.612.764,10 | 2.0 | 76,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.587.937,67 | 2.0 | 178,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.565.926,84 | 2.0 | 77,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.497.531,50 | 2.0 | 203,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.475.134,28 | 2.0 | 67,83 |
| TOU | TOURMALINE OIL CORP | Energie | 26.447.832,16 | 2.0 | 43,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.442.542,76 | 2.0 | 70,86 |
| BALL | BALL CORP | Materialien | 26.334.525,70 | 2.0 | 55,37 |
| COO | COOPER INC | Gesundheitsversorgung | 26.281.036,47 | 2.0 | 80,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.152.876,89 | 2.0 | 31,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.125.717,28 | 2.0 | 9,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 25.903.458,36 | 2.0 | 95,22 |
| SCG | SCENTRE GROUP | Immobilien | 25.890.225,00 | 2.0 | 2,83 |
| TRU | TRANSUNION | Industrie | 25.817.712,30 | 2.0 | 82,26 |
| 1801 | TAISEI CORP | Industrie | 25.685.446,67 | 2.0 | 101,24 |
| HNR1 | HANNOVER RUECK | Financials | 25.618.213,49 | 2.0 | 284,29 |
| IT | GARTNER INC | IT | 25.591.196,12 | 2.0 | 221,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.481.861,62 | 2.0 | 110,06 |
| CDW | CDW CORP | IT | 25.301.203,24 | 2.0 | 124,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.285.364,23 | 2.0 | 26,21 |
| INVH | INVITATION HOMES INC | Immobilien | 25.029.896,78 | 2.0 | 27,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.799.526,84 | 2.0 | 29,55 |
| LUN | LUNDIN MINING CORP | Materialien | 24.746.474,48 | 2.0 | 25,72 |
| TEF | TELEFONICA SA | Kommunikation | 24.692.981,94 | 2.0 | 3,86 |
| FFIV | F5 INC | IT | 24.701.105,80 | 2.0 | 259,70 |
| VACN | VAT GROUP AG | Industrie | 24.659.773,46 | 2.0 | 639,12 |
| 9735 | SECOM LTD | Industrie | 24.523.310,17 | 2.0 | 37,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.433.146,80 | 2.0 | 77,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.376.373,21 | 2.0 | 7,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.351.545,00 | 2.0 | 23,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.355.819,52 | 2.0 | 88,42 |
| UPM | UPM-KYMMENE | Materialien | 24.315.460,53 | 2.0 | 27,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.278.644,35 | 2.0 | 78,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.985.724,22 | 2.0 | 125,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.941.792,09 | 2.0 | 22,57 |
| HEI | HEICO CORP | Industrie | 23.934.148,92 | 2.0 | 344,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.879.168,75 | 2.0 | 256,25 |
| 8473 | SBI HOLDINGS INC | Financials | 23.792.960,40 | 2.0 | 22,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.731.108,20 | 2.0 | 34,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.713.347,70 | 2.0 | 134,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.694.147,59 | 2.0 | 25,51 |
| IONQ | IONQ INC | IT | 23.657.460,10 | 2.0 | 50,66 |
| AVY | AVERY DENNISON CORP | Materialien | 23.636.827,83 | 2.0 | 182,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.613.690,21 | 2.0 | 25,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.606.157,83 | 2.0 | 69,55 |
| MAS | MASCO CORP | Industrie | 23.598.764,16 | 2.0 | 68,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.577.138,38 | 2.0 | 38,21 |
| HUBS | HUBSPOT INC | IT | 23.581.297,51 | 2.0 | 304,79 |
| GDDY | GODADDY INC CLASS A | IT | 23.533.005,06 | 2.0 | 103,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.444.887,84 | 2.0 | 202,78 |
| GEN | GEN DIGITAL INC | IT | 23.368.736,16 | 2.0 | 25,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 23.293.731,22 | 2.0 | 18,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.257.477,56 | 2.0 | 82,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.210.460,27 | 2.0 | 10,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.126.513,34 | 2.0 | 97,98 |
| 9532 | OSAKA GAS LTD | Versorger | 23.121.450,76 | 2.0 | 35,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.090.186,70 | 2.0 | 69,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.048.227,09 | 2.0 | 36,55 |
| TOST | TOAST INC CLASS A | Financials | 23.009.903,28 | 2.0 | 32,76 |
| EMA | EMERA INC | Versorger | 22.895.082,83 | 2.0 | 50,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.899.702,59 | 2.0 | 144.023,29 |
| CG | CARLYLE GROUP INC | Financials | 22.824.455,08 | 2.0 | 61,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.814.956,89 | 2.0 | 6,21 |
| OKTA | OKTA INC CLASS A | IT | 22.727.941,46 | 2.0 | 87,71 |
| 6326 | KUBOTA CORP | Industrie | 22.433.990,85 | 2.0 | 15,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.388.015,69 | 2.0 | 158,32 |
| NDSN | NORDSON CORP | Industrie | 22.288.457,28 | 2.0 | 266,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.247.560,02 | 2.0 | 70,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.203.930,49 | 2.0 | 4,81 |
| 1802 | OBAYASHI CORP | Industrie | 22.141.630,21 | 2.0 | 22,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.127.898,25 | 2.0 | 381,19 |
| 6988 | NITTO DENKO CORP | Materialien | 22.111.917,05 | 2.0 | 23,07 |
| 9101 | NIPPON YUSEN | Industrie | 22.108.887,83 | 2.0 | 32,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.038.134,40 | 2.0 | 53,63 |
| GGG | GRACO INC | Industrie | 22.006.149,78 | 2.0 | 84,86 |
| 6361 | EBARA CORP | Industrie | 21.973.723,37 | 2.0 | 30,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.932.299,65 | 2.0 | 105,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.935.245,68 | 2.0 | 122,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.917.460,33 | 2.0 | 91,73 |
| PST | POSTE ITALIANE | Financials | 21.827.464,49 | 2.0 | 25,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.765.976,68 | 2.0 | 107,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.689.338,53 | 2.0 | 15,85 |
| ALLE | ALLEGION PLC | Industrie | 21.691.577,69 | 2.0 | 163,01 |
| 6920 | LASERTEC CORP | IT | 21.695.336,69 | 2.0 | 228,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.625.058,14 | 2.0 | 10,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.620.442,59 | 2.0 | 7,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.561.486,12 | 2.0 | 33,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.505.933,53 | 2.0 | 52,76 |
| IEX | IDEX CORP | Industrie | 21.502.885,30 | 2.0 | 193,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.453.556,45 | 2.0 | 186,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.439.959,73 | 2.0 | 86,49 |
| METSO | METSO CORPORATION | Industrie | 21.309.526,59 | 2.0 | 18,74 |
| EG | EVEREST GROUP LTD | Financials | 21.320.320,00 | 2.0 | 320,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.292.324,19 | 2.0 | 123,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.278.110,62 | 2.0 | 52,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.221.197,84 | 2.0 | 109,84 |
| 6594 | NIDEC CORP | Industrie | 21.185.943,58 | 2.0 | 14,97 |
| NVMI | NOVA LTD | IT | 21.160.353,78 | 2.0 | 458,70 |
| 9531 | TOKYO GAS LTD | Versorger | 21.004.089,56 | 2.0 | 41,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.902.331,13 | 2.0 | 11,48 |
| CNA | CENTRICA PLC | Versorger | 20.841.954,33 | 2.0 | 2,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.738.975,25 | 2.0 | 32,25 |
| SUN | SUNCORP GROUP LTD | Financials | 20.689.415,18 | 2.0 | 11,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.699.976,00 | 2.0 | 387,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.655.151,31 | 2.0 | 7,28 |
| 6383 | DAIFUKU LTD | Industrie | 20.625.282,55 | 2.0 | 35,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.607.085,19 | 2.0 | 89,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.529.923,58 | 2.0 | 20,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.457.477,31 | 2.0 | 275,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.438.791,91 | 2.0 | 12,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.383.732,86 | 2.0 | 65,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.384.496,06 | 2.0 | 45,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.307.027,78 | 2.0 | 445,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.310.434,35 | 2.0 | 225,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.227.121,92 | 2.0 | 96,27 |
| STO | SANTOS LTD | Energie | 20.199.407,79 | 2.0 | 4,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.199.668,41 | 2.0 | 4,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.176.051,34 | 2.0 | 93,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.179.426,40 | 2.0 | 22,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.158.297,48 | 2.0 | 9,63 |
| SGE | THE SAGE GROUP PLC | IT | 20.021.178,60 | 2.0 | 14,02 |
| S32 | SOUTH32 LTD | Materialien | 19.981.848,88 | 2.0 | 2,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.833.460,65 | 2.0 | 9,45 |
| SRG | SNAM | Versorger | 19.828.025,79 | 2.0 | 6,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.785.964,69 | 2.0 | 14.022,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.755.351,51 | 2.0 | 6,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.726.746,97 | 1.0 | 5,56 |
| 8795 | T&D HOLDINGS INC | Financials | 19.719.916,80 | 1.0 | 25,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.687.653,45 | 1.0 | 58,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.650.618,79 | 1.0 | 199,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.584.472,00 | 1.0 | 17,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.587.238,56 | 1.0 | 16,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.564.164,31 | 1.0 | 16,30 |
| ACM | AECOM | Industrie | 19.528.973,52 | 1.0 | 95,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.540.451,00 | 1.0 | 42,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.517.643,75 | 1.0 | 206,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.509.765,04 | 1.0 | 34,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.495.692,29 | 1.0 | 3,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.453.124,84 | 1.0 | 72,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.415.265,66 | 1.0 | 181,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.263.928,70 | 1.0 | 135,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.222.758,73 | 1.0 | 30,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.139.552,64 | 1.0 | 74,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.126.161,33 | 1.0 | 238,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.078.287,36 | 1.0 | 19,36 |
| WSO | WATSCO INC | Industrie | 19.024.888,16 | 1.0 | 376,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.995.197,54 | 1.0 | 63,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.967.355,40 | 1.0 | 51,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.972.718,97 | 1.0 | 5,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.904.618,04 | 1.0 | 48,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.889.934,04 | 1.0 | 23,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.785.570,65 | 1.0 | 4,51 |
| ARX | ARC RESOURCES LTD | Energie | 18.775.479,38 | 1.0 | 17,68 |
| AGN | AEGON LTD | Financials | 18.764.234,05 | 1.0 | 7,57 |
| FRES | FRESNILLO PLC | Materialien | 18.661.159,52 | 1.0 | 53,51 |
| IOT | SAMSARA INC CLASS A | IT | 18.642.908,27 | 1.0 | 31,99 |
| G1A | GEA GROUP AG | Industrie | 18.615.585,36 | 1.0 | 70,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.512.866,38 | 1.0 | 70,72 |
| 3659 | NEXON LTD | Kommunikation | 18.457.323,15 | 1.0 | 26,88 |
| AGS | AGEAS SA | Financials | 18.439.624,31 | 1.0 | 70,13 |
| H | HYDRO ONE LTD | Versorger | 18.395.550,63 | 1.0 | 38,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.344.303,70 | 1.0 | 9,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.126.679,74 | 1.0 | 46,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.003.201,34 | 1.0 | 46,90 |
| NHY | NORSK HYDRO | Materialien | 17.976.506,78 | 1.0 | 8,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.833.872,16 | 1.0 | 11,27 |
| BN4 | KEPPEL LTD | Industrie | 17.821.429,38 | 1.0 | 8,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.771.400,04 | 1.0 | 132,56 |
| BKT | BANKINTER SA | Financials | 17.757.563,80 | 1.0 | 16,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.618.013,76 | 1.0 | 81,33 |
| TEL2 B | TELE2 B | Kommunikation | 17.596.855,58 | 1.0 | 16,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.578.776,08 | 1.0 | 21,91 |
| AKZA | AKZO NOBEL NV | Materialien | 17.553.787,64 | 1.0 | 68,21 |
| DT | DYNATRACE INC | IT | 17.478.687,59 | 1.0 | 38,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.482.728,96 | 1.0 | 103,68 |
| BVI | BUREAU VERITAS SA | Industrie | 17.318.484,09 | 1.0 | 31,60 |
| EN | BOUYGUES SA | Industrie | 17.270.210,82 | 1.0 | 52,41 |
| EDV | ENDEAVOUR MINING | Materialien | 17.275.536,98 | 1.0 | 56,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.237.113,57 | 1.0 | 8,42 |
| BEAN | BELIMO N AG | Industrie | 17.229.579,19 | 1.0 | 1.112,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.216.968,54 | 1.0 | 114,04 |
| UDR | UDR REIT INC | Immobilien | 17.217.565,76 | 1.0 | 37,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.181.632,61 | 1.0 | 71,10 |
| XRO | XERO LTD | IT | 17.139.623,19 | 1.0 | 70,29 |
| NTNX | NUTANIX INC CLASS A | IT | 17.067.172,22 | 1.0 | 43,21 |
| SVT | SEVERN TRENT PLC | Versorger | 16.944.009,72 | 1.0 | 38,32 |
| SY1 | SYMRISE AG | Materialien | 16.904.835,84 | 1.0 | 83,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.842.204,78 | 1.0 | 170,63 |
| DOCU | DOCUSIGN INC | IT | 16.815.105,16 | 1.0 | 55,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.721.122,32 | 1.0 | 78,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.689.447,08 | 1.0 | 2.332,88 |
| APA | APA GROUP UNITS | Versorger | 16.650.047,03 | 1.0 | 5,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.604.084,10 | 1.0 | 62,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.582.614,88 | 1.0 | 22,04 |
| STN | STANTEC INC | Industrie | 16.561.164,30 | 1.0 | 98,73 |
| ORSTED | ORSTED A/S | Versorger | 16.497.770,29 | 1.0 | 19,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.498.996,80 | 1.0 | 103,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.398.393,36 | 1.0 | 41,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.295.867,64 | 1.0 | 8,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.252.768,54 | 1.0 | 20,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.243.789,60 | 1.0 | 16,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.225.720,28 | 1.0 | 82,52 |
| DAL | DELTA AIR LINES INC | Industrie | 16.206.185,64 | 1.0 | 67,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.189.000,50 | 1.0 | 131,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.131.466,33 | 1.0 | 45,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.111.016,12 | 1.0 | 39,32 |
| FORTUM | FORTUM | Versorger | 16.068.154,36 | 1.0 | 22,06 |
| TELIA | TELIA COMPANY | Kommunikation | 16.001.328,30 | 1.0 | 4,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.009.967,72 | 1.0 | 84,59 |
| 4684 | OBIC LTD | IT | 15.947.958,97 | 1.0 | 30,04 |
| OKLO | OKLO INC CLASS A | Versorger | 15.735.501,75 | 1.0 | 89,93 |
| MNG | M&G PLC | Financials | 15.614.431,54 | 1.0 | 4,06 |
| ALO | ALSTOM SA | Industrie | 15.600.152,38 | 1.0 | 30,81 |
| ELE | ENDESA SA | Versorger | 15.603.169,04 | 1.0 | 35,34 |
| WTC | WISETECH GLOBAL LTD | IT | 15.560.704,09 | 1.0 | 42,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.545.892,87 | 1.0 | 4,27 |
| NESTE | NESTE | Energie | 15.546.656,32 | 1.0 | 23,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.374.215,46 | 1.0 | 4,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.377.586,42 | 1.0 | 2.328,17 |
| FGR | EIFFAGE SA | Industrie | 15.340.941,75 | 1.0 | 138,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.351.686,55 | 1.0 | 10,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.336.771,65 | 1.0 | 1,88 |
| ENX | EURONEXT NV | Financials | 15.287.793,86 | 1.0 | 146,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.278.469,77 | 1.0 | 34,93 |
| X | TMX GROUP LTD | Financials | 15.281.057,45 | 1.0 | 36,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.284.705,18 | 1.0 | 31,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.249.588,96 | 1.0 | 18,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.223.065,12 | 1.0 | 76,01 |
| IAG | IA FINANCIAL INC | Financials | 15.211.865,49 | 1.0 | 123,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.213.185,23 | 1.0 | 127,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.120.912,56 | 1.0 | 67,41 |
| 3626 | TIS INC | IT | 15.062.494,06 | 1.0 | 30,68 |
| TEL | TELENOR | Kommunikation | 15.025.867,18 | 1.0 | 14,61 |
| LUG | LUNDIN GOLD INC | Materialien | 14.946.472,18 | 1.0 | 87,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.957.803,80 | 1.0 | 7,11 |
| BXP | BXP INC | Immobilien | 14.869.198,43 | 1.0 | 65,63 |
| 83 | SINO LAND LTD | Immobilien | 14.822.906,86 | 1.0 | 1,45 |
| SKF B | SKF B | Industrie | 14.755.263,24 | 1.0 | 26,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.710.634,90 | 1.0 | 10,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.701.163,77 | 1.0 | 3,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.682.556,00 | 1.0 | 65,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.645.971,59 | 1.0 | 64,91 |
| BNZL | BUNZL | Industrie | 14.646.572,23 | 1.0 | 26,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.652.888,54 | 1.0 | 19,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.632.175,48 | 1.0 | 25,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.578.206,12 | 1.0 | 6,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.537.459,94 | 1.0 | 37,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.537.465,28 | 1.0 | 24,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.420.341,44 | 1.0 | 65,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.378.978,69 | 1.0 | 26,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.339.143,83 | 1.0 | 23,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.303.465,43 | 1.0 | 14,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.297.413,16 | 1.0 | 1,97 |
| RXL | REXEL SA | Industrie | 14.196.831,40 | 1.0 | 40,39 |
| AKRBP | AKER BP | Energie | 14.076.626,11 | 1.0 | 27,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.036.255,31 | 1.0 | 108,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.032.348,75 | 1.0 | 28,33 |
| TEN | TENARIS SA | Energie | 14.016.891,52 | 1.0 | 21,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.019.628,13 | 1.0 | 0,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.963.817,58 | 1.0 | 53,44 |
| SKA B | SKANSKA B | Industrie | 13.943.169,82 | 1.0 | 29,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.802.160,46 | 1.0 | 42,20 |
| TREL B | TRELLEBORG B | Industrie | 13.787.660,03 | 1.0 | 41,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.773.451,60 | 1.0 | 57,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.763.692,17 | 1.0 | 12,62 |
| EXO | EXOR NV | Financials | 13.718.727,14 | 1.0 | 81,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.704.749,99 | 1.0 | 28,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.657.433,32 | 1.0 | 1,04 |
| 9697 | CAPCOM LTD | Kommunikation | 13.594.524,33 | 1.0 | 22,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.579.795,26 | 1.0 | 16,07 |
| YAR | YARA INTERNATIONAL | Materialien | 13.586.621,35 | 1.0 | 41,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.521.382,33 | 1.0 | 6,31 |
| TRYG | TRYG | Financials | 13.455.610,80 | 1.0 | 25,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.418.031,04 | 1.0 | 13,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.372.481,53 | 1.0 | 4,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.339.009,20 | 1.0 | 108,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.349.650,02 | 1.0 | 33,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.196.059,77 | 1.0 | 20,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.130.992,69 | 1.0 | 16,78 |
| SGH | SGH LTD | Industrie | 13.075.678,03 | 1.0 | 31,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.056.815,82 | 1.0 | 70,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.992.143,44 | 1.0 | 15,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.908.168,87 | 1.0 | 8,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.799.017,05 | 1.0 | 5,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.787.048,72 | 1.0 | 18,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.771.382,46 | 1.0 | 91,83 |
| ALA | ALTAGAS LTD | Versorger | 12.777.864,83 | 1.0 | 30,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.714.752,03 | 1.0 | 20,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.677.386,27 | 1.0 | 16,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.661.303,68 | 1.0 | 80,98 |
| CAE | CAE INC | Industrie | 12.662.956,73 | 1.0 | 32,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.665.458,73 | 1.0 | 13,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.596.380,16 | 1.0 | 60,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.506.161,69 | 1.0 | 61,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.460.563,71 | 1.0 | 1,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.443.138,05 | 1.0 | 25,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.448.565,88 | 1.0 | 38,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.423.186,31 | 1.0 | 3,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.406.941,48 | 1.0 | 77,58 |
| REA | REA GROUP LTD | Kommunikation | 12.415.189,65 | 1.0 | 125,50 |
| 7701 | SHIMADZU CORP | IT | 12.382.660,67 | 1.0 | 26,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.307.154,81 | 1.0 | 8,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.271.578,88 | 1.0 | 286,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.204.179,91 | 1.0 | 8,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.149.816,38 | 1.0 | 8,60 |
| TLX | TALANX AG | Financials | 12.133.809,32 | 1.0 | 127,25 |
| WISE | WISE PLC CLASS A | Financials | 12.118.781,16 | 1.0 | 13,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.060.992,32 | 1.0 | 2,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.052.915,90 | 1.0 | 3,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.019.783,84 | 1.0 | 5,97 |
| KBX | KNORR BREMSE AG | Industrie | 11.996.629,14 | 1.0 | 113,35 |
| OMV | OMV AG | Energie | 11.963.515,95 | 1.0 | 56,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.953.253,55 | 1.0 | 7,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.936.917,20 | 1.0 | 160,68 |
| AM | DASSAULT AVIATION SA | Industrie | 11.925.017,50 | 1.0 | 388,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.897.096,91 | 1.0 | 73,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.813.083,72 | 1.0 | 17,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.752.942,41 | 1.0 | 84,60 |
| NICE | NICE LTD | IT | 11.703.112,87 | 1.0 | 111,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.593.309,24 | 1.0 | 9,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.596.054,75 | 1.0 | 12,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.580.516,04 | 1.0 | 940,89 |
| BNR | BRENNTAG | Industrie | 11.520.365,89 | 1.0 | 56,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.391.176,77 | 1.0 | 76,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.398.840,40 | 1.0 | 17,76 |
| KEY | KEYERA CORP | Energie | 11.342.546,90 | 1.0 | 31,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.313.123,31 | 1.0 | 41,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.314.163,71 | 1.0 | 4,99 |
| EPI B | EPIROC CLASS B | Industrie | 11.297.542,52 | 1.0 | 21,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.307.439,08 | 1.0 | 147,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.286.394,24 | 1.0 | 80,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.233.222,77 | 1.0 | 37,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.234.199,89 | 1.0 | 16,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.235.118,24 | 1.0 | 7,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.179.824,61 | 1.0 | 9,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.143.454,01 | 1.0 | 125,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.106.492,53 | 1.0 | 2,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.108.136,43 | 1.0 | 755,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.041.546,59 | 1.0 | 17,79 |
| OTEX | OPEN TEXT CORP | IT | 11.011.815,06 | 1.0 | 28,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.994.933,97 | 1.0 | 11,26 |
| CAR | CAR GROUP LTD | Kommunikation | 10.943.181,83 | 1.0 | 20,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.927.446,72 | 1.0 | 298,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.933.838,14 | 1.0 | 5,08 |
| SYENS | SYENSQO NV | Materialien | 10.934.162,88 | 1.0 | 81,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.861.423,69 | 1.0 | 16,39 |
| NEM | NEMETSCHEK | IT | 10.827.135,73 | 1.0 | 89,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.831.107,02 | 1.0 | 23,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.763.557,11 | 1.0 | 5,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.721.876,34 | 1.0 | 2,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.632.488,56 | 1.0 | 160,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.564.146,71 | 1.0 | 11,63 |
| HAG | HENSOLDT AG | Industrie | 10.554.510,39 | 1.0 | 105,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.556.895,40 | 1.0 | 107,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.543.783,84 | 1.0 | 113,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.417.976,03 | 1.0 | 16,38 |
| SECU B | SECURITAS B | Industrie | 10.336.833,49 | 1.0 | 15,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.292.700,09 | 1.0 | 29,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.277.298,50 | 1.0 | 1,06 |
| 8331 | CHIBA BANK LTD | Financials | 10.279.975,94 | 1.0 | 12,87 |
| GET | GETLINK | Industrie | 10.249.312,73 | 1.0 | 18,68 |
| ELI | ELIA GROUP SA | Versorger | 10.237.404,04 | 1.0 | 132,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.216.791,75 | 1.0 | 361,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.150.525,20 | 1.0 | 24,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.160.515,89 | 1.0 | 126,13 |
| HOT | HOCHTIEF AG | Industrie | 10.143.006,77 | 1.0 | 413,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.105.444,70 | 1.0 | 35,65 |
| 4689 | LY CORP | Kommunikation | 10.022.490,26 | 1.0 | 2,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.015.962,05 | 1.0 | 4,23 |
| INDT | INDUTRADE | Industrie | 9.879.434,81 | 1.0 | 24,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.867.436,50 | 1.0 | 46,47 |
| G24 | SCOUT24 N | Kommunikation | 9.838.446,51 | 1.0 | 97,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.791.037,14 | 1.0 | 1.578,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.606.198,86 | 1.0 | 1,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.580.804,53 | 1.0 | 46,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.544.616,42 | 1.0 | 30,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.541.028,24 | 1.0 | 242,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.517.019,75 | 1.0 | 38,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.454.570,83 | 1.0 | 23,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.355.370,25 | 1.0 | 6,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.302.445,03 | 1.0 | 7,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.203.219,64 | 1.0 | 60,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.179.885,28 | 1.0 | 4,96 |
| IFT | INFRATIL LTD | Financials | 9.187.370,44 | 1.0 | 6,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.109.483,88 | 1.0 | 94,48 |
| MNDY | MONDAYCOM LTD | IT | 9.119.964,97 | 1.0 | 126,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.096.829,86 | 1.0 | 2,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.093.477,57 | 1.0 | 25,60 |
| ASX | ASX LTD | Financials | 9.065.236,37 | 1.0 | 35,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.048.502,23 | 1.0 | 13,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.024.191,67 | 1.0 | 43,42 |
| 5201 | AGC INC | Industrie | 8.984.607,64 | 1.0 | 35,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.929.287,83 | 1.0 | 27,63 |
| VER | VERBUND AG | Versorger | 8.918.150,05 | 1.0 | 70,66 |
| ELISA | ELISA | Kommunikation | 8.901.309,37 | 1.0 | 42,99 |
| TIT | TELECOM ITALIA | Kommunikation | 8.753.501,34 | 1.0 | 0,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.604.924,41 | 1.0 | 8,55 |
| STERV | STORA ENSO CLASS R | Materialien | 8.587.994,57 | 1.0 | 11,60 |
| 3064 | MONOTARO LTD | Industrie | 8.552.477,92 | 1.0 | 14,30 |
| VCX | VICINITY CENTRES | Immobilien | 8.528.934,84 | 1.0 | 1,73 |
| T | TELUS CORP | Kommunikation | 8.406.717,10 | 1.0 | 13,28 |
| DCC | DCC PLC | Industrie | 8.256.098,64 | 1.0 | 58,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.229.249,09 | 1.0 | 260,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.234.733,28 | 1.0 | 14,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.218.004,81 | 1.0 | 208,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.225.331,05 | 1.0 | 55,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.203.040,49 | 1.0 | 50,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.173.744,18 | 1.0 | 9,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.148.527,14 | 1.0 | 84,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.136.691,11 | 1.0 | 48,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.097.799,70 | 1.0 | 7,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.021.119,08 | 1.0 | 156,80 |
| BMED | BANCA MEDIOLANUM | Financials | 8.013.715,10 | 1.0 | 22,68 |
| 9005 | TOKYU CORP | Industrie | 7.972.536,12 | 1.0 | 11,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.959.174,09 | 1.0 | 19,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.827.837,86 | 1.0 | 27,19 |
| EDEN | EDENRED | Financials | 7.805.667,36 | 1.0 | 20,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.812.276,47 | 1.0 | 213,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.755.978,73 | 1.0 | 33,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.735.820,22 | 1.0 | 20,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.714.473,68 | 1.0 | 29,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.708.161,06 | 1.0 | 15,11 |
| 6586 | MAKITA CORP | Industrie | 7.690.619,47 | 1.0 | 31,10 |
| 3003 | HULIC LTD | Immobilien | 7.664.760,71 | 1.0 | 11,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.602.652,02 | 1.0 | 2,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.537.607,30 | 1.0 | 3,80 |
| ANA | ACCIONA SA | Versorger | 7.502.473,49 | 1.0 | 206,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.456.181,34 | 1.0 | 278,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.414.688,73 | 1.0 | 48,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.420.262,64 | 1.0 | 10,00 |
| AMUN | AMUNDI SA | Financials | 7.400.080,66 | 1.0 | 85,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.362.908,95 | 1.0 | 32,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.365.772,16 | 1.0 | 100,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.167.975,60 | 1.0 | 134,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.133.899,89 | 1.0 | 2,49 |
| BOL | BOLLORE | Energie | 7.137.760,38 | 1.0 | 5,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.144.331,10 | 1.0 | 71,89 |
| IMCD | IMCD NV | Industrie | 7.122.320,48 | 1.0 | 85,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.056.836,42 | 1.0 | 32,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.031.082,37 | 1.0 | 121,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.966.009,24 | 1.0 | 9,06 |
| SOF | SOFINA SA | Financials | 6.938.012,71 | 1.0 | 292,50 |
| BZU | BUZZI | Materialien | 6.902.581,34 | 1.0 | 56,72 |
| IGM | IGM FINANCIAL INC | Financials | 6.852.662,40 | 1.0 | 47,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.824.259,67 | 1.0 | 15,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.769.054,88 | 1.0 | 56,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.685.722,37 | 1.0 | 5,44 |
| MAP | MAPFRE SA | Financials | 6.683.687,22 | 1.0 | 4,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.625.183,16 | 1.0 | 28,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.586.367,08 | 1.0 | 7,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.576.737,44 | 0.0 | 4,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.522.693,50 | 0.0 | 30,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.417.784,31 | 0.0 | 14,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.323.707,73 | 0.0 | 3,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.281.085,89 | 0.0 | 32,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.286.523,81 | 0.0 | 14,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.234.224,21 | 0.0 | 9,73 |
| 4704 | TREND MICRO INC | IT | 6.184.844,51 | 0.0 | 40,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.082.755,56 | 0.0 | 29,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.018.650,38 | 0.0 | 7,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.992.864,92 | 0.0 | 37,06 |
| SDR | SCHRODERS PLC | Financials | 5.996.313,34 | 0.0 | 6,06 |
| COV | COVIVIO SA | Immobilien | 5.894.644,97 | 0.0 | 62,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.851.687,36 | 0.0 | 7,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.852.363,82 | 0.0 | 38,54 |
| RAND | RANDSTAD HOLDING | Industrie | 5.763.321,41 | 0.0 | 33,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.735.942,73 | 0.0 | 35,23 |
| WIX | WIX.COM LTD | IT | 5.698.787,52 | 0.0 | 76,24 |
| BKW | BKW N AG | Versorger | 5.705.837,12 | 0.0 | 194,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.611.867,28 | 0.0 | 16,96 |
| GFC | GECINA SA | Immobilien | 5.553.991,78 | 0.0 | 90,95 |
| ICL | ICL GROUP LTD | Materialien | 5.555.391,86 | 0.0 | 5,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.503.810,89 | 0.0 | 24,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.383.008,25 | 0.0 | 3,33 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.295.587,43 | 0.0 | 55,98 |
| 9023 | TOKYO METRO LTD | Industrie | 5.265.217,65 | 0.0 | 10,60 |
| BCVN | BC VAUD N | Financials | 5.235.881,41 | 0.0 | 133,27 |
| RAA | RATIONAL AG | Industrie | 5.137.597,00 | 0.0 | 733,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.141.554,21 | 0.0 | 37,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.910.062,55 | 0.0 | 10,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.895.741,38 | 0.0 | 3,99 |
| 4768 | OTSUKA CORP | IT | 4.877.420,23 | 0.0 | 20,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.854.841,77 | 0.0 | 55,70 |
| INPST | INPOST SA | Industrie | 4.832.990,04 | 0.0 | 15,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.680.287,10 | 0.0 | 12,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.679.924,28 | 0.0 | 32,16 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.621.407,54 | 0.0 | 25,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.610.461,75 | 0.0 | 126,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.590.348,58 | 0.0 | 12,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.456.554,91 | 0.0 | 32,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.365.806,64 | 0.0 | 10.520,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.157.767,17 | 0.0 | 27,56 |
| 4716 | ORACLE JAPAN CORP | IT | 4.015.732,26 | 0.0 | 72,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.983.605,29 | 0.0 | 8,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.944.909,91 | 0.0 | 20,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.691.946,17 | 0.0 | 9,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.653.853,88 | 0.0 | 31,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.591.536,73 | 0.0 | 3,13 |
| NEXI | NEXI | Financials | 3.571.445,95 | 0.0 | 4,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.575.332,59 | 0.0 | 19,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.290.521,13 | 0.0 | 3,39 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 2.945.154,63 | 0.0 | 0,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.892.026,88 | 0.0 | 1,05 |
| BCE | BCE INC | Kommunikation | 2.567.011,11 | 0.0 | 24,39 |
| RED | REDEIA CORPORACION SA | Versorger | 2.496.790,66 | 0.0 | 16,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.486.189,57 | 0.0 | 8,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.396.360,53 | 0.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.368.693,62 | 0.0 | 126,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.220.239,37 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.699.692,59 | 0.0 | 58,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 917.105,14 | 0.0 | 19,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.614,83 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,93 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,08 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |