Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1351 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.023.538.773,56 | 525.0 | 183,14 |
| AAPL | APPLE INC | IT | 6.088.605.307,36 | 455.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 5.119.577.407,06 | 383.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.584.876.669,45 | 268.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.083.182.478,40 | 231.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.593.885.378,11 | 194.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 2.406.516.709,09 | 180.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.105.067.936,16 | 157.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.959.120.115,20 | 146.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.361.957.785,24 | 102.0 | 1.073,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.336.078.216,76 | 100.0 | 307,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.072.939.057,75 | 80.0 | 493,15 |
| V | VISA INC CLASS A | Financials | 882.490.944,86 | 66.0 | 329,17 |
| XOM | EXXON MOBIL CORP | Energie | 876.047.965,80 | 66.0 | 130,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 832.271.771,48 | 62.0 | 120,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 829.609.024,95 | 62.0 | 218,55 |
| ASML | ASML HOLDING NV | IT | 781.989.675,67 | 58.0 | 1.264,18 |
| MA | MASTERCARD INC CLASS A | Financials | 737.542.066,88 | 55.0 | 546,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 662.126.481,86 | 50.0 | 950,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 636.350.480,80 | 48.0 | 178,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 619.378.198,75 | 46.0 | 221,89 |
| NFLX | NETFLIX INC | Kommunikation | 594.577.387,25 | 44.0 | 88,55 |
| MU | MICRON TECHNOLOGY INC | IT | 589.596.478,35 | 44.0 | 333,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 586.741.405,50 | 44.0 | 375,95 |
| BAC | BANK OF AMERICA CORP | Financials | 582.824.039,68 | 44.0 | 52,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 575.659.094,40 | 43.0 | 223,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 539.690.943,55 | 40.0 | 146,35 |
| GE | GE AEROSPACE | Industrie | 533.700.527,36 | 40.0 | 318,88 |
| ORCL | ORACLE CORP | IT | 523.025.798,40 | 39.0 | 193,61 |
| CVX | CHEVRON CORP | Energie | 510.582.549,32 | 38.0 | 167,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 481.584.050,56 | 36.0 | 334,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 481.307.936,53 | 36.0 | 430,77 |
| CAT | CATERPILLAR INC | Industrie | 479.362.712,50 | 36.0 | 638,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 470.737.456,31 | 35.0 | 193,05 |
| CSCO | CISCO SYSTEMS INC | IT | 462.090.787,83 | 35.0 | 74,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 458.089.854,08 | 34.0 | 71,44 |
| WFC | WELLS FARGO | Financials | 456.767.220,00 | 34.0 | 89,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 454.346.103,99 | 34.0 | 309,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 450.605.520,45 | 34.0 | 932,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 448.489.035,50 | 34.0 | 16,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 442.514.500,58 | 33.0 | 111,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 434.910.731,37 | 33.0 | 145,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 419.462.840,16 | 31.0 | 171,08 |
| LRCX | LAM RESEARCH CORP | IT | 415.555.989,74 | 31.0 | 208,79 |
| RTX | RTX CORP | Industrie | 415.430.247,96 | 31.0 | 198,84 |
| SAP | SAP | IT | 393.924.018,61 | 29.0 | 240,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 389.000.401,41 | 29.0 | 95,83 |
| AMAT | APPLIED MATERIAL INC | IT | 379.612.184,28 | 28.0 | 301,89 |
| RY | ROYAL BANK OF CANADA | Financials | 374.991.421,23 | 28.0 | 168,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 374.160.707,47 | 28.0 | 621,83 |
| CRM | SALESFORCE INC | IT | 359.062.005,89 | 27.0 | 239,57 |
| SIE | SIEMENS N AG | Industrie | 356.989.874,38 | 27.0 | 302,05 |
| INTC | INTEL CORPORATION CORP | IT | 347.531.160,48 | 26.0 | 48,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.909.439,34 | 26.0 | 308,13 |
| MS | MORGAN STANLEY | Financials | 343.355.634,78 | 26.0 | 180,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 342.266.375,00 | 26.0 | 125,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 341.531.980,40 | 26.0 | 22,91 |
| SHEL | SHELL PLC | Energie | 336.934.740,47 | 25.0 | 36,86 |
| C | CITIGROUP INC | Financials | 332.431.891,56 | 25.0 | 112,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 328.934.704,27 | 25.0 | 18,21 |
| LIN | LINDE PLC | Materialien | 324.718.439,40 | 24.0 | 439,98 |
| DIS | WALT DISNEY | Kommunikation | 323.607.501,42 | 24.0 | 113,53 |
| AXP | AMERICAN EXPRESS | Financials | 318.939.531,96 | 24.0 | 358,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.566.456,32 | 24.0 | 145,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 305.552.998,68 | 23.0 | 546,76 |
| USD | USD CASH | Cash und/oder Derivate | 305.539.858,71 | 23.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 304.034.135,26 | 23.0 | 157,49 |
| KLAC | KLA CORP | IT | 300.372.824,00 | 22.0 | 1.434,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 296.655.017,36 | 22.0 | 59,03 |
| SAN | BANCO SANTANDER SA | Financials | 293.340.227,57 | 22.0 | 12,23 |
| MC | LVMH | Zyklische Konsumgüter | 293.035.216,82 | 22.0 | 743,79 |
| BA | BOEING | Industrie | 282.507.214,50 | 21.0 | 242,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 279.756.946,56 | 21.0 | 101,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 279.738.952,92 | 21.0 | 288,54 |
| APH | AMPHENOL CORP CLASS A | IT | 279.653.697,25 | 21.0 | 146,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 279.032.682,97 | 21.0 | 328,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 278.818.130,85 | 21.0 | 193,45 |
| QCOM | QUALCOMM INC | IT | 278.752.314,74 | 21.0 | 164,54 |
| GEV | GE VERNOVA INC | Industrie | 276.359.017,62 | 21.0 | 644,18 |
| SPGI | S&P GLOBAL INC | Financials | 271.821.475,00 | 20.0 | 545,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 271.758.285,30 | 20.0 | 155,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 269.694.146,90 | 20.0 | 102,18 |
| ALV | ALLIANZ | Financials | 269.423.517,43 | 20.0 | 441,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 269.232.273,10 | 20.0 | 5.187,02 |
| T | AT&T INC | Kommunikation | 267.189.364,68 | 20.0 | 23,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 266.431.638,82 | 20.0 | 81,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 264.980.995,45 | 20.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.210.831,29 | 20.0 | 39,83 |
| TD | TORONTO DOMINION | Financials | 258.516.443,74 | 19.0 | 93,79 |
| BHP | BHP GROUP LTD | Materialien | 252.522.688,17 | 19.0 | 32,16 |
| 6501 | HITACHI LTD | Industrie | 252.439.667,60 | 19.0 | 34,14 |
| BLK | BLACKROCK INC | Financials | 250.508.604,75 | 19.0 | 1.091,85 |
| INTU | INTUIT INC | IT | 250.091.574,00 | 19.0 | 566,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 243.471.742,18 | 18.0 | 124,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 240.042.897,90 | 18.0 | 274,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 239.429.335,15 | 18.0 | 237,95 |
| UBSG | UBS GROUP AG | Financials | 236.416.983,60 | 18.0 | 47,26 |
| ADI | ANALOG DEVICES INC | IT | 235.489.577,40 | 18.0 | 297,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 234.938.864,32 | 18.0 | 24,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 233.638.912,56 | 17.0 | 234,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 232.866.316,45 | 17.0 | 269,35 |
| AIR | AIRBUS GROUP | Industrie | 232.167.350,23 | 17.0 | 251,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 229.886.334,48 | 17.0 | 25,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.966.795,15 | 17.0 | 65,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 227.883.701,04 | 17.0 | 17,16 |
| APP | APPLOVIN CORP CLASS A | IT | 224.978.307,84 | 17.0 | 617,76 |
| NOW | SERVICENOW INC | IT | 222.597.826,50 | 17.0 | 134,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 219.206.396,74 | 16.0 | 93,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 218.939.727,52 | 16.0 | 24,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 218.120.790,96 | 16.0 | 213,04 |
| UNP | UNION PACIFIC CORP | Industrie | 214.698.179,36 | 16.0 | 227,14 |
| IBE | IBERDROLA SA | Versorger | 214.046.259,04 | 16.0 | 21,41 |
| TTE | TOTALENERGIES | Energie | 213.372.120,70 | 16.0 | 66,53 |
| ANET | ARISTA NETWORKS INC | IT | 211.130.029,25 | 16.0 | 125,09 |
| SAF | SAFRAN SA | Industrie | 209.566.884,69 | 16.0 | 373,35 |
| DE | DEERE | Industrie | 207.558.738,90 | 16.0 | 512,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 206.722.724,87 | 15.0 | 35,13 |
| NEM | NEWMONT | Materialien | 204.667.297,20 | 15.0 | 114,15 |
| COP | CONOCOPHILLIPS | Energie | 204.010.986,98 | 15.0 | 100,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 203.987.702,70 | 15.0 | 190,93 |
| ADBE | ADOBE INC | IT | 203.717.243,76 | 15.0 | 304,44 |
| ETN | EATON PLC | Industrie | 203.150.416,32 | 15.0 | 331,14 |
| WELL | WELLTOWER INC | Immobilien | 199.220.769,58 | 15.0 | 188,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 196.848.471,61 | 15.0 | 57,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 195.954.565,74 | 15.0 | 98,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 195.838.439,41 | 15.0 | 359,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.304.996,39 | 14.0 | 32,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 190.157.907,42 | 14.0 | 132,21 |
| UCG | UNICREDIT | Financials | 189.928.112,50 | 14.0 | 83,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 189.419.624,46 | 14.0 | 936,21 |
| PGR | PROGRESSIVE CORP | Financials | 189.196.863,00 | 14.0 | 205,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 188.995.008,90 | 14.0 | 572,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 188.462.453,12 | 14.0 | 267,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 187.810.214,32 | 14.0 | 218,83 |
| 6857 | ADVANTEST CORP | IT | 184.494.583,40 | 14.0 | 145,83 |
| ABBN | ABB LTD | Industrie | 184.153.367,55 | 14.0 | 75,36 |
| BX | BLACKSTONE INC | Financials | 182.831.539,35 | 14.0 | 158,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.512.352,96 | 14.0 | 57,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 182.461.617,10 | 14.0 | 460,70 |
| 1299 | AIA GROUP LTD | Financials | 182.076.447,49 | 14.0 | 10,86 |
| CB | CHUBB LTD | Financials | 180.837.777,70 | 14.0 | 301,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.462.469,91 | 13.0 | 449,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 179.909.233,24 | 13.0 | 147,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 171.059.586,80 | 13.0 | 188,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 170.964.790,87 | 13.0 | 456,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 169.856.307,74 | 13.0 | 28,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.857.524,74 | 13.0 | 96,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 168.632.117,28 | 13.0 | 834,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 166.404.205,00 | 12.0 | 258,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 164.997.718,84 | 12.0 | 330,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 164.283.185,25 | 12.0 | 61,47 |
| BNP | BNP PARIBAS SA | Financials | 163.310.968,59 | 12.0 | 101,44 |
| RHM | RHEINMETALL AG | Industrie | 162.650.986,94 | 12.0 | 2.214,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 162.563.708,74 | 12.0 | 42,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.973.125,69 | 12.0 | 723,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 161.005.415,57 | 12.0 | 25,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 160.159.756,15 | 12.0 | 91,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 159.528.821,93 | 12.0 | 26,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 158.667.438,65 | 12.0 | 197,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 157.678.690,94 | 12.0 | 325,78 |
| ENB | ENBRIDGE INC | Energie | 157.035.594,45 | 12.0 | 46,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 156.367.283,67 | 12.0 | 79,33 |
| ISP | INTESA SANPAOLO | Financials | 156.273.546,08 | 12.0 | 6,96 |
| CME | CME GROUP INC CLASS A | Financials | 156.259.905,89 | 12.0 | 275,23 |
| TMUS | T MOBILE US INC | Kommunikation | 154.608.167,34 | 12.0 | 192,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.842.408,74 | 12.0 | 172,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.658.789,96 | 11.0 | 47,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 152.111.628,14 | 11.0 | 29,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 150.951.539,25 | 11.0 | 2.101,95 |
| SO | SOUTHERN | Versorger | 150.837.004,30 | 11.0 | 88,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.232.872,93 | 11.0 | 45,32 |
| BMO | BANK OF MONTREAL | Financials | 149.569.734,87 | 11.0 | 133,35 |
| RIO | RIO TINTO PLC | Materialien | 149.435.205,71 | 11.0 | 85,52 |
| BARC | BARCLAYS PLC | Financials | 149.289.521,56 | 11.0 | 6,46 |
| SNPS | SYNOPSYS INC | IT | 146.594.585,94 | 11.0 | 505,34 |
| MMM | 3M | Industrie | 145.714.578,05 | 11.0 | 169,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 144.451.054,96 | 11.0 | 653,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 142.495.202,67 | 11.0 | 124,59 |
| BP. | BP PLC | Energie | 142.265.758,35 | 11.0 | 5,97 |
| DUK | DUKE ENERGY CORP | Versorger | 142.243.795,32 | 11.0 | 118,68 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 140.140.521,09 | 10.0 | 183,27 |
| ENEL | ENEL | Versorger | 139.068.674,84 | 10.0 | 10,87 |
| INGA | ING GROEP NV | Financials | 138.937.723,94 | 10.0 | 29,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 138.217.463,48 | 10.0 | 73,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 137.513.395,35 | 10.0 | 119,67 |
| MCO | MOODYS CORP | Financials | 137.152.994,16 | 10.0 | 535,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 136.939.772,28 | 10.0 | 64,69 |
| 8058 | MITSUBISHI CORP | Industrie | 136.037.819,57 | 10.0 | 25,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.815.424,03 | 10.0 | 218,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 135.214.803,79 | 10.0 | 25,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.769.756,98 | 10.0 | 28,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 133.442.378,16 | 10.0 | 385,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 133.323.855,60 | 10.0 | 372,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 132.771.764,16 | 10.0 | 212,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 132.453.936,00 | 10.0 | 366,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 132.170.266,80 | 10.0 | 313,17 |
| KKR | KKR AND CO INC | Financials | 131.997.317,92 | 10.0 | 132,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.606.653,05 | 10.0 | 354,35 |
| ABX | BARRICK MINING CORP | Materialien | 131.476.442,97 | 10.0 | 49,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 131.233.428,65 | 10.0 | 60,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 131.223.799,15 | 10.0 | 91,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.895.086,06 | 10.0 | 95,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 130.721.899,00 | 10.0 | 220,25 |
| EMR | EMERSON ELECTRIC | Industrie | 130.341.332,95 | 10.0 | 148,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 130.278.579,20 | 10.0 | 2.611,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 130.057.970,79 | 10.0 | 121,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 130.029.692,80 | 10.0 | 528,92 |
| USB | US BANCORP | Financials | 129.252.094,50 | 10.0 | 53,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.976.845,76 | 10.0 | 177,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 128.596.887,49 | 10.0 | 213,13 |
| CS | AXA SA | Financials | 128.388.672,51 | 10.0 | 45,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.214.303,53 | 10.0 | 615,18 |
| CMI | CUMMINS INC | Industrie | 125.659.295,30 | 9.0 | 565,18 |
| 8031 | MITSUI LTD | Industrie | 125.627.249,53 | 9.0 | 31,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 125.464.988,88 | 9.0 | 27,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 125.416.347,83 | 9.0 | 57,53 |
| 8001 | ITOCHU CORP | Industrie | 124.947.224,16 | 9.0 | 13,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.802.628,60 | 9.0 | 754,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.717.020,32 | 9.0 | 1,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.799.293,60 | 9.0 | 478,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 123.717.457,60 | 9.0 | 1.423,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.415.419,59 | 9.0 | 81,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.307.335,65 | 9.0 | 65,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.058.668,24 | 9.0 | 799,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 121.672.521,11 | 9.0 | 412,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 120.453.634,16 | 9.0 | 112,13 |
| REL | RELX PLC | Industrie | 120.181.740,32 | 9.0 | 41,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.206.427,28 | 9.0 | 57,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 119.156.433,60 | 9.0 | 107,40 |
| GLW | CORNING INC | IT | 118.885.142,91 | 9.0 | 90,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.340.101,44 | 9.0 | 319,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.453.787,20 | 9.0 | 65,60 |
| CI | CIGNA | Gesundheitsversorgung | 117.262.784,00 | 9.0 | 271,00 |
| NG. | NATIONAL GRID PLC | Versorger | 117.014.390,70 | 9.0 | 15,70 |
| FDX | FEDEX CORP | Industrie | 116.021.965,85 | 9.0 | 313,55 |
| TEL | TE CONNECTIVITY PLC | IT | 115.070.804,10 | 9.0 | 237,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 114.709.085,74 | 9.0 | 300,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.259.936,50 | 9.0 | 279,33 |
| WMB | WILLIAMS INC | Energie | 114.124.236,46 | 9.0 | 60,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 114.063.382,07 | 9.0 | 24,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 113.407.800,06 | 8.0 | 258,89 |
| SLB | SLB NV | Energie | 113.071.397,67 | 8.0 | 46,97 |
| DBK | DEUTSCHE BANK AG | Financials | 113.031.016,14 | 8.0 | 39,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 112.994.878,69 | 8.0 | 34,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.498.550,22 | 8.0 | 28,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.433.232,24 | 8.0 | 38,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 111.156.066,00 | 8.0 | 312,28 |
| CSX | CSX CORP | Industrie | 111.090.183,48 | 8.0 | 36,18 |
| WDC | WESTERN DIGITAL CORP | IT | 111.030.515,00 | 8.0 | 215,00 |
| ECL | ECOLAB INC | Materialien | 110.153.047,80 | 8.0 | 275,65 |
| 7974 | NINTENDO LTD | Kommunikation | 109.511.218,34 | 8.0 | 64,63 |
| CTAS | CINTAS CORP | Industrie | 109.263.698,04 | 8.0 | 194,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 108.913.979,40 | 8.0 | 81,21 |
| DG | VINCI SA | Industrie | 108.893.509,56 | 8.0 | 136,13 |
| NWG | NATWEST GROUP PLC | Financials | 108.179.902,40 | 8.0 | 8,48 |
| AON | AON PLC CLASS A | Financials | 107.649.250,00 | 8.0 | 346,00 |
| INVE B | INVESTOR CLASS B | Financials | 107.361.239,34 | 8.0 | 37,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.701.677,50 | 8.0 | 68,75 |
| 6861 | KEYENCE CORP | IT | 105.960.596,49 | 8.0 | 372,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 105.502.164,58 | 8.0 | 72,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 104.909.590,50 | 8.0 | 49,83 |
| GLEN | GLENCORE PLC | Materialien | 104.677.446,68 | 8.0 | 6,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.586.049,65 | 8.0 | 342,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.602.722,60 | 8.0 | 37,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 103.475.052,84 | 8.0 | 256,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.365.926,10 | 8.0 | 84,55 |
| SNOW | SNOWFLAKE INC | IT | 102.829.721,76 | 8.0 | 206,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 100.784.102,36 | 8.0 | 389,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 100.309.554,24 | 8.0 | 144,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.204.013,07 | 7.0 | 286,37 |
| PWR | QUANTA SERVICES INC | Industrie | 100.123.121,46 | 7.0 | 437,07 |
| EOG | EOG RESOURCES INC | Energie | 99.711.514,14 | 7.0 | 110,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 99.544.761,54 | 7.0 | 118,11 |
| NDA FI | NORDEA BANK | Financials | 98.827.245,12 | 7.0 | 19,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.622.251,01 | 7.0 | 48,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.445.237,70 | 7.0 | 191,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.236.898,69 | 7.0 | 349,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.641.364,20 | 7.0 | 170,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.580.767,18 | 7.0 | 207,42 |
| PCAR | PACCAR INC | Industrie | 96.318.838,00 | 7.0 | 119,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 96.320.010,67 | 7.0 | 55,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.480.786,70 | 7.0 | 3.472,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 95.342.132,03 | 7.0 | 32,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 95.292.985,90 | 7.0 | 55,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.274.309,21 | 7.0 | 240,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 94.971.857,02 | 7.0 | 133,23 |
| VLO | VALERO ENERGY CORP | Energie | 94.955.411,67 | 7.0 | 186,51 |
| SU | SUNCOR ENERGY INC | Energie | 94.734.531,98 | 7.0 | 49,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 94.651.416,86 | 7.0 | 272,74 |
| VST | VISTRA CORP | Versorger | 94.533.983,84 | 7.0 | 168,97 |
| URI | UNITED RENTALS INC | Industrie | 94.291.543,92 | 7.0 | 917,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 94.249.256,32 | 7.0 | 188,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 94.080.923,28 | 7.0 | 185,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 93.718.988,90 | 7.0 | 35,11 |
| AFL | AFLAC INC | Financials | 93.042.492,62 | 7.0 | 110,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 92.372.110,20 | 7.0 | 164,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.589.230,32 | 7.0 | 88,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.385.679,63 | 7.0 | 132,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.083.536,00 | 7.0 | 710,48 |
| SRE | SEMPRA | Versorger | 90.928.237,20 | 7.0 | 91,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 90.044.275,25 | 7.0 | 267,25 |
| TRP | TC ENERGY CORP | Energie | 89.954.294,23 | 7.0 | 54,67 |
| GLE | SOCIETE GENERALE SA | Financials | 89.950.506,94 | 7.0 | 82,44 |
| PSX | PHILLIPS | Energie | 89.788.588,38 | 7.0 | 141,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 89.587.170,45 | 7.0 | 458,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.588.922,90 | 7.0 | 121,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.705.245,20 | 7.0 | 125,84 |
| DHL | DEUTSCHE POST AG | Industrie | 87.912.424,06 | 7.0 | 55,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.054.490,80 | 7.0 | 77,73 |
| ADSK | AUTODESK INC | IT | 86.978.021,76 | 7.0 | 261,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.915.413,13 | 6.0 | 181,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.377.893,56 | 6.0 | 115,95 |
| DSV | DSV | Industrie | 86.158.457,48 | 6.0 | 272,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 86.007.734,01 | 6.0 | 40,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.970.620,00 | 6.0 | 13,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.588.712,90 | 6.0 | 159,26 |
| KMI | KINDER MORGAN INC | Energie | 85.531.663,09 | 6.0 | 27,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.392.233,16 | 6.0 | 83,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.202.442,07 | 6.0 | 70,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 83.802.255,92 | 6.0 | 19,51 |
| VOLV B | VOLVO CLASS B | Industrie | 83.786.759,80 | 6.0 | 33,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.596.417,58 | 6.0 | 97,68 |
| 9433 | KDDI CORP | Kommunikation | 83.360.928,70 | 6.0 | 17,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.833.102,15 | 6.0 | 698,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 82.624.069,98 | 6.0 | 57,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 81.733.016,65 | 6.0 | 60,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.628.108,96 | 6.0 | 138,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 81.465.662,60 | 6.0 | 15,64 |
| CABK | CAIXABANK SA | Financials | 81.082.313,35 | 6.0 | 12,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.065.266,55 | 6.0 | 31,23 |
| 6702 | FUJITSU LTD | IT | 80.591.011,29 | 6.0 | 29,31 |
| ENGI | ENGIE SA | Versorger | 80.249.329,48 | 6.0 | 27,68 |
| ALL | ALLSTATE CORP | Financials | 80.197.662,60 | 6.0 | 196,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 80.152.238,76 | 6.0 | 255,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.102.298,36 | 6.0 | 213,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.811.077,86 | 6.0 | 805,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.016.557,50 | 6.0 | 246,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.768.607,50 | 6.0 | 164,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.677.181,03 | 6.0 | 32,57 |
| HOLN | HOLCIM LTD AG | Materialien | 78.678.952,18 | 6.0 | 98,97 |
| CTVA | CORTEVA INC | Materialien | 78.457.153,32 | 6.0 | 69,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 78.446.292,94 | 6.0 | 109,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.357.541,88 | 6.0 | 24,71 |
| FTNT | FORTINET INC | IT | 78.354.827,19 | 6.0 | 76,39 |
| D | DOMINION ENERGY INC | Versorger | 78.104.846,50 | 6.0 | 60,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.746.989,84 | 6.0 | 22,76 |
| BAS | BASF N | Materialien | 77.279.012,67 | 6.0 | 53,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 77.251.544,50 | 6.0 | 366,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.867.822,80 | 6.0 | 204,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.796.519,10 | 6.0 | 49,98 |
| AME | AMETEK INC | Industrie | 75.990.743,92 | 6.0 | 211,12 |
| GWW | WW GRAINGER INC | Industrie | 75.867.704,00 | 6.0 | 1.053,25 |
| FAST | FASTENAL | Industrie | 75.632.951,10 | 6.0 | 42,42 |
| CCO | CAMECO CORP | Energie | 75.586.691,89 | 6.0 | 110,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 75.023.763,08 | 6.0 | 122,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.005.540,88 | 6.0 | 629,22 |
| SREN | SWISS RE AG | Financials | 74.973.945,42 | 6.0 | 159,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 74.903.780,53 | 6.0 | 237,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.454.044,97 | 6.0 | 417,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 74.402.758,50 | 6.0 | 125,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.403.003,30 | 6.0 | 83,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.193.337,80 | 6.0 | 159,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 74.080.144,84 | 6.0 | 82,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.086.275,78 | 6.0 | 246,61 |
| MSTR | STRATEGY INC CLASS A | IT | 73.796.805,62 | 6.0 | 179,33 |
| 6701 | NEC CORP | IT | 73.678.140,71 | 6.0 | 37,55 |
| OKE | ONEOK INC | Energie | 73.447.072,00 | 5.0 | 75,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.712.928,48 | 5.0 | 507,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 72.428.578,60 | 5.0 | 44,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.213.944,80 | 5.0 | 983,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 72.032.412,27 | 5.0 | 245,49 |
| MSCI | MSCI INC | Financials | 71.955.909,83 | 5.0 | 594,79 |
| EOAN | E.ON N | Versorger | 71.707.709,99 | 5.0 | 19,75 |
| XEL | XCEL ENERGY INC | Versorger | 71.497.850,40 | 5.0 | 76,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 71.488.973,00 | 5.0 | 358,90 |
| MET | METLIFE INC | Financials | 71.261.697,65 | 5.0 | 78,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.043.928,34 | 5.0 | 210,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.826.931,31 | 5.0 | 4,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.769.035,07 | 5.0 | 48,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.177.102,80 | 5.0 | 424,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.951.499,45 | 5.0 | 36,84 |
| PRU | PRUDENTIAL PLC | Financials | 69.906.225,76 | 5.0 | 15,88 |
| LNG | CHENIERE ENERGY INC | Energie | 69.887.620,16 | 5.0 | 199,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 69.322.641,92 | 5.0 | 287,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 69.066.876,00 | 5.0 | 55,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 68.657.030,90 | 5.0 | 94,42 |
| 8002 | MARUBENI CORP | Industrie | 68.499.669,63 | 5.0 | 31,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.467.387,01 | 5.0 | 98,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.373.248,25 | 5.0 | 241,35 |
| NUE | NUCOR CORP | Materialien | 68.204.097,72 | 5.0 | 172,29 |
| ETR | ENTERGY CORP | Versorger | 67.759.136,60 | 5.0 | 95,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.671.805,62 | 5.0 | 157,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 67.661.207,04 | 5.0 | 145,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 67.513.021,87 | 5.0 | 2.177,84 |
| NDAQ | NASDAQ INC | Financials | 67.488.608,98 | 5.0 | 100,07 |
| K | KINROSS GOLD CORP | Materialien | 67.227.864,92 | 5.0 | 33,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.068.322,64 | 5.0 | 73,04 |
| EXC | EXELON CORP | Versorger | 66.991.836,00 | 5.0 | 43,60 |
| WDAY | WORKDAY INC CLASS A | IT | 66.539.151,97 | 5.0 | 193,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.218.554,44 | 5.0 | 164,79 |
| 8053 | SUMITOMO CORP | Industrie | 66.089.435,35 | 5.0 | 37,82 |
| STT | STATE STREET CORP | Financials | 65.335.832,00 | 5.0 | 134,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.020.485,90 | 5.0 | 20,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 64.890.528,30 | 5.0 | 86,70 |
| UCB | UCB SA | Gesundheitsversorgung | 64.861.790,00 | 5.0 | 302,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.808.849,90 | 5.0 | 79,79 |
| III | 3I GROUP PLC | Financials | 64.449.254,85 | 5.0 | 40,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.246.185,93 | 5.0 | 10,31 |
| ADYEN | ADYEN NV | Financials | 63.495.597,59 | 5.0 | 1.611,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.369.296,21 | 5.0 | 117,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.178.638,40 | 5.0 | 131,93 |
| ENI | ENI | Energie | 62.936.412,44 | 5.0 | 19,50 |
| RKLB | ROCKET LAB CORP | Industrie | 62.519.931,00 | 5.0 | 91,80 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.478.016,43 | 5.0 | 53,24 |
| EXPN | EXPERIAN PLC | Industrie | 62.226.583,45 | 5.0 | 44,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 62.161.965,63 | 5.0 | 226,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.097.052,88 | 5.0 | 636,71 |
| 6954 | FANUC CORP | Industrie | 62.021.596,36 | 5.0 | 43,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.700.548,86 | 5.0 | 62,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.639.084,68 | 5.0 | 290,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.624.692,69 | 5.0 | 77,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.622.949,57 | 5.0 | 78,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.556.857,00 | 5.0 | 74,68 |
| CCI | CROWN CASTLE INC | Immobilien | 60.952.378,69 | 5.0 | 88,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.941.125,86 | 5.0 | 39,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.733.171,16 | 5.0 | 21,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.609.676,40 | 5.0 | 1,37 |
| FICO | FAIR ISAAC CORP | IT | 60.504.199,86 | 5.0 | 1.616,29 |
| LR | LEGRAND SA | Industrie | 60.479.801,55 | 5.0 | 147,03 |
| FISV | FISERV INC | Financials | 60.233.355,00 | 5.0 | 67,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.147.886,98 | 4.0 | 5,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.848.855,08 | 4.0 | 144,71 |
| TER | TERADYNE INC | IT | 59.555.217,18 | 4.0 | 230,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.537.822,24 | 4.0 | 259,51 |
| ASSA B | ASSA ABLOY B | Industrie | 59.303.051,04 | 4.0 | 39,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.283.118,28 | 4.0 | 28,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.033.736,06 | 4.0 | 182,78 |
| VMC | VULCAN MATERIALS | Materialien | 58.928.906,40 | 4.0 | 298,48 |
| GIVN | GIVAUDAN SA | Materialien | 58.752.503,76 | 4.0 | 4.031,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.619.183,60 | 4.0 | 85,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 58.592.377,80 | 4.0 | 1.053,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.517.968,08 | 4.0 | 118,69 |
| SAND | SANDVIK | Industrie | 58.450.015,05 | 4.0 | 35,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.234.403,29 | 4.0 | 121,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.095.567,43 | 4.0 | 53,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 58.053.458,27 | 4.0 | 1.853,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.911.454,60 | 4.0 | 209,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 57.905.538,25 | 4.0 | 199,85 |
| CPRT | COPART INC | Industrie | 57.759.516,51 | 4.0 | 39,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.683.087,63 | 4.0 | 24,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.651.575,02 | 4.0 | 124,58 |
| FER | FERROVIAL | Industrie | 57.588.217,45 | 4.0 | 67,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.485.125,44 | 4.0 | 169,92 |
| DDOG | DATADOG INC CLASS A | IT | 57.486.061,79 | 4.0 | 122,41 |
| XYZ | BLOCK INC CLASS A | Financials | 56.587.903,29 | 4.0 | 65,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 56.588.702,83 | 4.0 | 101,47 |
| SSE | SSE PLC | Versorger | 56.523.527,20 | 4.0 | 30,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 56.399.600,03 | 4.0 | 269,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.386.528,61 | 4.0 | 28,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.121.963,80 | 4.0 | 89,95 |
| CLS | CELESTICA INC | IT | 56.068.730,59 | 4.0 | 309,97 |
| NOKIA | NOKIA | IT | 55.690.966,80 | 4.0 | 6,57 |
| PAYX | PAYCHEX INC | Industrie | 55.642.407,90 | 4.0 | 110,29 |
| MTB | M&T BANK CORP | Financials | 55.616.168,16 | 4.0 | 209,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 55.280.540,48 | 4.0 | 211,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 55.117.209,60 | 4.0 | 32,64 |
| ASM | ASM INTERNATIONAL NV | IT | 55.056.055,31 | 4.0 | 711,50 |
| G | ASSICURAZIONI GENERALI | Financials | 55.031.822,90 | 4.0 | 40,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 54.934.856,29 | 4.0 | 40,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 54.821.716,36 | 4.0 | 25,02 |
| RIO | RIO TINTO LTD | Materialien | 54.702.727,27 | 4.0 | 98,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 54.553.303,86 | 4.0 | 163,46 |
| RWE | RWE AG | Versorger | 54.379.785,24 | 4.0 | 57,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.274.617,88 | 4.0 | 63,98 |
| PCG | PG&E CORP | Versorger | 54.174.128,35 | 4.0 | 15,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.008.429,12 | 4.0 | 195,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.583.274,94 | 4.0 | 218,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.528.726,82 | 4.0 | 30,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.432.717,98 | 4.0 | 21,79 |
| CIEN | CIENA CORP | IT | 53.094.377,40 | 4.0 | 238,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.006.650,82 | 4.0 | 61,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 52.738.406,40 | 4.0 | 64,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.712.369,25 | 4.0 | 21,80 |
| ORA | ORANGE SA | Kommunikation | 52.677.386,42 | 4.0 | 16,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 52.636.880,95 | 4.0 | 8,92 |
| IR | INGERSOLL RAND INC | Industrie | 52.637.918,60 | 4.0 | 85,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.520.497,43 | 4.0 | 71,90 |
| MDB | MONGODB INC CLASS A | IT | 52.182.175,64 | 4.0 | 386,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.163.999,24 | 4.0 | 36,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 52.061.017,32 | 4.0 | 48,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.046.050,50 | 4.0 | 150,95 |
| VTR | VENTAS REIT INC | Immobilien | 51.821.004,00 | 4.0 | 76,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.758.239,68 | 4.0 | 173,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 51.537.073,80 | 4.0 | 107,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 51.445.816,90 | 4.0 | 11,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.371.712,99 | 4.0 | 91,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.231.443,57 | 4.0 | 328,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 51.143.515,34 | 4.0 | 40,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 51.083.364,96 | 4.0 | 44,32 |
| CBK | COMMERZBANK AG | Financials | 50.982.340,76 | 4.0 | 42,01 |
| NTR | NUTRIEN LTD | Materialien | 50.917.431,50 | 4.0 | 66,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 50.806.574,74 | 4.0 | 13,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.744.684,70 | 4.0 | 274,14 |
| 8591 | ORIX CORP | Financials | 50.728.960,44 | 4.0 | 30,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.719.780,48 | 4.0 | 17,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.689.148,55 | 4.0 | 99,15 |
| RJF | RAYMOND JAMES INC | Financials | 50.693.892,90 | 4.0 | 172,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.614.084,31 | 4.0 | 14,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.565.564,48 | 4.0 | 224,16 |
| XYL | XYLEM INC | Industrie | 50.545.452,63 | 4.0 | 140,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.349.296,69 | 4.0 | 105,94 |
| NRG | NRG ENERGY INC | Versorger | 50.084.273,42 | 4.0 | 149,83 |
| HO | THALES SA | Industrie | 49.967.140,07 | 4.0 | 306,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.839.202,60 | 4.0 | 663,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.713.685,49 | 4.0 | 186,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.676.624,94 | 4.0 | 202,30 |
| DANSKE | DANSKE BANK | Financials | 49.588.445,79 | 4.0 | 50,61 |
| EQT | EQT CORP | Energie | 49.532.335,72 | 4.0 | 50,26 |
| 6146 | DISCO CORP | IT | 49.517.786,56 | 4.0 | 379,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.456.521,84 | 4.0 | 371,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.933.476,21 | 4.0 | 76,72 |
| KBC | KBC GROEP | Financials | 48.922.345,89 | 4.0 | 135,55 |
| 5803 | FUJIKURA LTD | Industrie | 48.858.033,20 | 4.0 | 109,38 |
| SWED A | SWEDBANK | Financials | 48.836.680,03 | 4.0 | 36,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 48.712.598,26 | 4.0 | 13,86 |
| POLI | BANK HAPOALIM BM | Financials | 48.516.605,56 | 4.0 | 24,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.450.834,25 | 4.0 | 1.091,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.334.487,80 | 4.0 | 71,35 |
| EME | EMCOR GROUP INC | Industrie | 48.145.412,91 | 4.0 | 660,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 48.126.144,78 | 4.0 | 77,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.437.899,47 | 4.0 | 22,09 |
| 9432 | NTT INC | Kommunikation | 47.390.999,53 | 4.0 | 1,01 |
| DOV | DOVER CORP | Industrie | 47.293.266,96 | 4.0 | 204,34 |
| 6301 | KOMATSU LTD | Industrie | 47.276.904,74 | 4.0 | 34,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.893.677,88 | 4.0 | 239,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 46.859.274,06 | 4.0 | 133,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.828.057,92 | 4.0 | 15,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.794.398,59 | 3.0 | 45,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 46.638.531,10 | 3.0 | 29,44 |
| VICI | VICI PPTYS INC | Immobilien | 46.583.380,05 | 3.0 | 28,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.527.788,58 | 3.0 | 26,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.140.643,44 | 3.0 | 144,72 |
| AEE | AMEREN CORP | Versorger | 46.037.793,96 | 3.0 | 102,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.018.194,29 | 3.0 | 1,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.996.781,83 | 3.0 | 9,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.986.107,62 | 3.0 | 26,29 |
| SIKA | SIKA AG | Materialien | 45.925.611,54 | 3.0 | 188,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.911.001,62 | 3.0 | 70,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.798.259,89 | 3.0 | 1.267,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.768.770,76 | 3.0 | 140,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 45.756.733,56 | 3.0 | 1.485,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.473.988,30 | 3.0 | 16,04 |
| 7751 | CANON INC | IT | 45.085.555,15 | 3.0 | 30,49 |
| PRY | PRYSMIAN | Industrie | 44.280.252,18 | 3.0 | 104,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.241.269,82 | 3.0 | 25,59 |
| MKL | MARKEL GROUP INC | Financials | 44.188.269,84 | 3.0 | 2.097,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.142.686,21 | 3.0 | 33,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.940.706,14 | 3.0 | 130,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.813.171,31 | 3.0 | 121,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.720.446,26 | 3.0 | 52,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.663.246,92 | 3.0 | 133,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.624.036,96 | 3.0 | 3,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.617.354,75 | 3.0 | 145,35 |
| DTE | DTE ENERGY | Versorger | 43.521.426,60 | 3.0 | 133,95 |
| AMRZ | AMRIZE AG | Materialien | 43.481.092,20 | 3.0 | 54,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.351.491,13 | 3.0 | 9,39 |
| AV. | AVIVA PLC | Financials | 43.295.308,64 | 3.0 | 9,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 43.143.131,28 | 3.0 | 199,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.028.298,72 | 3.0 | 141,84 |
| HAL | HALLIBURTON | Energie | 43.018.146,08 | 3.0 | 33,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.999.684,18 | 3.0 | 17,07 |
| FTS | FORTIS INC | Versorger | 42.896.938,84 | 3.0 | 51,94 |
| SAMPO | SAMPO CLASS A | Financials | 42.789.257,09 | 3.0 | 11,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.759.230,85 | 3.0 | 153,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 42.662.297,48 | 3.0 | 268,81 |
| MT | ARCELORMITTAL SA | Materialien | 42.486.024,42 | 3.0 | 48,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.305.960,74 | 3.0 | 67,74 |
| FE | FIRSTENERGY CORP | Versorger | 42.193.191,30 | 3.0 | 46,15 |
| CAP | CAPGEMINI | IT | 42.170.055,05 | 3.0 | 172,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.101.809,12 | 3.0 | 91,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.984.213,20 | 3.0 | 69,70 |
| EFX | EQUIFAX INC | Industrie | 41.949.477,83 | 3.0 | 219,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.896.111,19 | 3.0 | 14,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.871.620,00 | 3.0 | 170,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.606.959,80 | 3.0 | 28,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 41.427.702,77 | 3.0 | 14,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 41.376.691,48 | 3.0 | 252,38 |
| CVE | CENOVUS ENERGY INC | Energie | 41.363.861,63 | 3.0 | 18,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.325.887,40 | 3.0 | 190,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 41.280.134,74 | 3.0 | 47,61 |
| FMG | FORTESCUE LTD | Materialien | 41.180.384,48 | 3.0 | 15,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.972.418,04 | 3.0 | 156,36 |
| JBL | JABIL INC | IT | 40.884.444,04 | 3.0 | 241,34 |
| KER | KERING SA | Zyklische Konsumgüter | 40.727.690,60 | 3.0 | 362,92 |
| GEBN | GEBERIT AG | Industrie | 40.483.039,06 | 3.0 | 797,95 |
| KNEBV | KONE | Industrie | 40.487.627,44 | 3.0 | 72,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.421.144,80 | 3.0 | 45,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.366.436,11 | 3.0 | 448,91 |
| ES | EVERSOURCE ENERGY | Versorger | 40.326.035,10 | 3.0 | 69,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.249.112,58 | 3.0 | 56,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.234.168,08 | 3.0 | 51,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.176.822,96 | 3.0 | 116,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.115.469,60 | 3.0 | 63,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.092.482,55 | 3.0 | 132,45 |
| WSP | WSP GLOBAL INC | Industrie | 39.935.049,50 | 3.0 | 192,05 |
| STE | STERIS | Gesundheitsversorgung | 39.893.294,00 | 3.0 | 264,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.878.416,00 | 3.0 | 180,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.821.969,28 | 3.0 | 168,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.687.303,76 | 3.0 | 17,68 |
| ERIC B | ERICSSON B | IT | 39.588.237,56 | 3.0 | 9,47 |
| HEXA B | HEXAGON CLASS B | IT | 39.594.842,72 | 3.0 | 11,65 |
| VLTO | VERALTO CORP | Industrie | 39.463.554,90 | 3.0 | 102,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.399.184,44 | 3.0 | 108,57 |
| PPL | PPL CORP | Versorger | 39.306.732,41 | 3.0 | 35,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.218.643,88 | 3.0 | 60,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.116.910,30 | 3.0 | 59,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.871.071,65 | 3.0 | 206,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.559.798,82 | 3.0 | 57,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 38.540.136,36 | 3.0 | 156,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.549.331,23 | 3.0 | 15,24 |
| FSLR | FIRST SOLAR INC | IT | 38.508.956,35 | 3.0 | 236,45 |
| HUBB | HUBBELL INC | Industrie | 38.229.046,18 | 3.0 | 476,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.152.964,15 | 3.0 | 26,16 |
| EXE | EXPAND ENERGY CORP | Energie | 38.160.932,28 | 3.0 | 101,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.101.900,00 | 3.0 | 100,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.091.229,15 | 3.0 | 38,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.072.845,59 | 3.0 | 207,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.939.587,24 | 3.0 | 17,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.914.249,96 | 3.0 | 46,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 37.888.756,62 | 3.0 | 562,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.794.857,76 | 3.0 | 163,68 |
| FLEX | FLEX LTD | IT | 37.704.381,00 | 3.0 | 63,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.687.821,44 | 3.0 | 220,96 |
| REP | REPSOL SA | Energie | 37.549.768,97 | 3.0 | 19,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.471.502,00 | 3.0 | 262,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.461.794,74 | 3.0 | 109,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.332.023,76 | 3.0 | 461,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.321.121,78 | 3.0 | 101,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.297.084,76 | 3.0 | 102,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.242.625,92 | 3.0 | 13,94 |
| BRO | BROWN & BROWN INC | Financials | 37.220.341,99 | 3.0 | 79,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.181.769,01 | 3.0 | 15,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 37.136.990,66 | 3.0 | 30,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.137.535,42 | 3.0 | 22,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.098.445,86 | 3.0 | 39,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.106.754,27 | 3.0 | 120,91 |
| DNB | DNB BANK | Financials | 37.015.284,12 | 3.0 | 28,14 |
| CPAY | CORPAY INC | Financials | 36.989.500,04 | 3.0 | 327,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.999.609,37 | 3.0 | 172,31 |
| DVN | DEVON ENERGY CORP | Energie | 36.962.899,20 | 3.0 | 37,92 |
| 6762 | TDK CORP | IT | 36.888.343,40 | 3.0 | 12,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.869.783,33 | 3.0 | 20,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.836.744,10 | 3.0 | 61,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 36.723.828,50 | 3.0 | 351,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 36.712.035,41 | 3.0 | 189,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 36.628.525,40 | 3.0 | 169,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.610.659,91 | 3.0 | 34,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.353.296,16 | 3.0 | 146,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.332.869,17 | 3.0 | 21,75 |
| SAAB B | SAAB CLASS B | Industrie | 36.207.202,20 | 3.0 | 75,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 36.196.254,31 | 3.0 | 52,19 |
| ALAB | ASTERA LABS INC | IT | 36.157.318,44 | 3.0 | 172,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.058.870,17 | 3.0 | 143,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 36.050.107,65 | 3.0 | 7,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 36.011.782,18 | 3.0 | 29,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 35.978.125,40 | 3.0 | 203,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.349.256,39 | 3.0 | 91,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.305.123,28 | 3.0 | 90,16 |
| ZS | ZSCALER INC | IT | 35.295.411,48 | 3.0 | 214,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 35.159.783,72 | 3.0 | 37,72 |
| AENA | AENA SME SA | Industrie | 35.062.230,19 | 3.0 | 28,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.019.350,62 | 3.0 | 116,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.905.337,29 | 3.0 | 35,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.874.091,36 | 3.0 | 2.161,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.825.989,96 | 3.0 | 60,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.708.509,09 | 3.0 | 27,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.696.719,05 | 3.0 | 405,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.685.767,68 | 3.0 | 24,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.495.171,54 | 3.0 | 11,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.467.912,00 | 3.0 | 393,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.413.625,76 | 3.0 | 79,59 |
| CMS | CMS ENERGY CORP | Versorger | 34.346.343,24 | 3.0 | 70,92 |
| NSIS B | NOVOZYMES B | Materialien | 34.338.208,58 | 3.0 | 65,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.214.838,60 | 3.0 | 15,21 |
| VNA | VONOVIA SE | Immobilien | 34.161.160,63 | 3.0 | 28,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.114.146,29 | 3.0 | 127,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.076.302,82 | 3.0 | 42,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 34.071.478,28 | 3.0 | 70,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.018.507,32 | 3.0 | 162,22 |
| 7013 | IHI CORP | Industrie | 33.999.384,03 | 3.0 | 21,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.999.708,60 | 3.0 | 7.580,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.974.511,21 | 3.0 | 38,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.978.380,88 | 3.0 | 10,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.891.091,20 | 3.0 | 61,20 |
| NBIS | NEBIUS NV CLASS A | IT | 33.830.131,34 | 3.0 | 101,98 |
| TRMB | TRIMBLE INC | IT | 33.745.738,16 | 3.0 | 79,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.690.186,76 | 3.0 | 5,14 |
| EQNR | EQUINOR | Energie | 33.660.532,51 | 3.0 | 24,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.595.404,50 | 3.0 | 20,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.439.061,00 | 3.0 | 135,40 |
| IP | INTERNATIONAL PAPER | Materialien | 33.427.623,60 | 2.0 | 42,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.428.654,91 | 2.0 | 186,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.404.357,40 | 2.0 | 51,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.396.303,45 | 2.0 | 704,99 |
| GIB.A | CGI INC CLASS A | IT | 33.378.797,76 | 2.0 | 94,64 |
| ABN | ABN AMRO BANK NV | Financials | 33.241.472,41 | 2.0 | 36,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.171.181,08 | 2.0 | 131,96 |
| VRSN | VERISIGN INC | IT | 33.157.482,07 | 2.0 | 249,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.091.611,29 | 2.0 | 48,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.039.605,76 | 2.0 | 7,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.965.578,37 | 2.0 | 4,17 |
| PTC | PTC INC | IT | 32.837.384,58 | 2.0 | 166,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.776.845,54 | 2.0 | 475,73 |
| HLMA | HALMA PLC | IT | 32.772.672,16 | 2.0 | 48,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 32.576.223,25 | 2.0 | 22,67 |
| BPE | BPER BANCA | Financials | 32.419.876,90 | 2.0 | 14,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.397.638,16 | 2.0 | 88,84 |
| NN | NN GROUP NV | Financials | 32.301.920,01 | 2.0 | 77,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.269.005,60 | 2.0 | 106,08 |
| NTAP | NETAPP INC | IT | 32.189.669,22 | 2.0 | 107,67 |
| BOL | BOLIDEN | Materialien | 32.151.040,93 | 2.0 | 64,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.134.936,87 | 2.0 | 12,77 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.090.867,98 | 2.0 | 10,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.053.868,64 | 2.0 | 274,98 |
| BXB | BRAMBLES LTD | Industrie | 32.039.046,48 | 2.0 | 15,52 |
| A5G | AIB GROUP PLC | Financials | 31.985.681,81 | 2.0 | 11,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.973.668,04 | 2.0 | 69,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.876.582,32 | 2.0 | 192,06 |
| DSY | DASSAULT SYSTEMES | IT | 31.809.608,44 | 2.0 | 28,14 |
| WRB | WR BERKLEY CORP | Financials | 31.613.876,40 | 2.0 | 69,18 |
| HPQ | HP INC | IT | 31.592.893,91 | 2.0 | 20,77 |
| FTV | FORTIVE CORP | Industrie | 31.549.398,32 | 2.0 | 55,76 |
| NI | NISOURCE INC | Versorger | 31.555.839,24 | 2.0 | 43,31 |
| AMCR | AMCOR PLC | Materialien | 31.533.017,04 | 2.0 | 8,82 |
| DOW | DOW INC | Materialien | 31.485.483,36 | 2.0 | 28,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.419.961,56 | 2.0 | 75,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.386.493,79 | 2.0 | 13,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.364.346,69 | 2.0 | 54,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 31.228.977,42 | 2.0 | 271,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.217.432,62 | 2.0 | 19,71 |
| KEY | KEYCORP | Financials | 31.174.815,10 | 2.0 | 20,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 31.156.095,33 | 2.0 | 10,22 |
| SAB | BANCO DE SABADELL SA | Financials | 31.108.716,88 | 2.0 | 3,79 |
| ROL | ROLLINS INC | Industrie | 31.025.237,04 | 2.0 | 62,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.026.836,15 | 2.0 | 3,55 |
| RBA | RB GLOBAL INC | Industrie | 31.008.087,75 | 2.0 | 110,80 |
| EQT | EQT | Financials | 30.961.932,68 | 2.0 | 38,51 |
| Q | QNITY ELECTRONICS INC | IT | 30.935.797,20 | 2.0 | 89,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.896.681,40 | 2.0 | 219,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.888.167,50 | 2.0 | 248,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.855.907,36 | 2.0 | 82,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.830.686,64 | 2.0 | 77,48 |
| TXT | TEXTRON INC | Industrie | 30.814.778,25 | 2.0 | 94,17 |
| TWLO | TWILIO INC CLASS A | IT | 30.804.989,58 | 2.0 | 123,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.708.802,08 | 2.0 | 72,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.598.543,78 | 2.0 | 73,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.602.350,08 | 2.0 | 303,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.494.554,92 | 2.0 | 86,04 |
| INF | INFORMA PLC | Kommunikation | 30.499.824,26 | 2.0 | 11,97 |
| 1605 | INPEX CORP | Energie | 30.462.500,95 | 2.0 | 20,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.147.496,00 | 2.0 | 452,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.092.838,69 | 2.0 | 32,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 30.014.427,13 | 2.0 | 21,57 |
| WRT1V | WARTSILA | Industrie | 29.880.490,83 | 2.0 | 38,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.831.188,54 | 2.0 | 202,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.708.372,54 | 2.0 | 26,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 29.617.217,71 | 2.0 | 42,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.597.626,76 | 2.0 | 326,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.603.821,66 | 2.0 | 18,30 |
| CTRA | COTERRA ENERGY INC | Energie | 29.578.712,08 | 2.0 | 25,36 |
| 6971 | KYOCERA CORP | IT | 29.530.758,50 | 2.0 | 14,37 |
| PNR | PENTAIR | Industrie | 29.472.125,44 | 2.0 | 104,08 |
| SNA | SNAP ON INC | Industrie | 29.450.611,62 | 2.0 | 362,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.342.800,95 | 2.0 | 14,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.333.536,28 | 2.0 | 34,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.232.278,20 | 2.0 | 59,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.155.333,63 | 2.0 | 131,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.101.232,40 | 2.0 | 133,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.104.964,75 | 2.0 | 84,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.107.117,88 | 2.0 | 282,89 |
| MRK | MERCK | Gesundheitsversorgung | 29.064.202,22 | 2.0 | 148,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.009.084,60 | 2.0 | 60,44 |
| L | LOEWS CORP | Financials | 28.989.870,00 | 2.0 | 103,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.836.651,14 | 2.0 | 66,86 |
| STMPA | STMICROELECTRONICS NV | IT | 28.664.585,18 | 2.0 | 28,14 |
| SGSN | SGS SA | Industrie | 28.653.006,66 | 2.0 | 118,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.584.735,23 | 2.0 | 27,09 |
| 11 | HANG SENG BANK LTD | Financials | 28.527.793,99 | 2.0 | 19,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.532.232,36 | 2.0 | 82,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 28.449.910,25 | 2.0 | 43,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.451.968,28 | 2.0 | 14,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.403.989,91 | 2.0 | 4,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.366.273,34 | 2.0 | 49,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.308.534,32 | 2.0 | 89,24 |
| ALFA | ALFA LAVAL | Industrie | 28.309.152,96 | 2.0 | 54,32 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.138.738,19 | 2.0 | 39,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.999.501,75 | 2.0 | 525,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.980.314,49 | 2.0 | 188,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.913.094,13 | 2.0 | 8,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.867.286,85 | 2.0 | 105,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.834.055,00 | 2.0 | 139,00 |
| BT.A | BT GROUP PLC | Kommunikation | 27.817.803,56 | 2.0 | 2,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.812.065,40 | 2.0 | 315,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.745.117,08 | 2.0 | 136,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.697.292,48 | 2.0 | 26,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.685.613,79 | 2.0 | 16,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.687.046,40 | 2.0 | 89,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.690.919,56 | 2.0 | 29,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.630.384,81 | 2.0 | 359,13 |
| 1801 | TAISEI CORP | Industrie | 27.595.924,74 | 2.0 | 108,77 |
| IT | GARTNER INC | IT | 27.548.629,00 | 2.0 | 238,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.529.779,94 | 2.0 | 88,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.436.891,40 | 2.0 | 40,21 |
| EPI A | EPIROC CLASS A | Industrie | 27.384.016,81 | 2.0 | 24,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.253.290,18 | 2.0 | 71,11 |
| IMO | IMPERIAL OIL LTD | Energie | 27.178.773,83 | 2.0 | 99,01 |
| BAMI | BANCO BPM | Financials | 26.984.439,21 | 2.0 | 14,62 |
| SCMN | SWISSCOM AG | Kommunikation | 26.846.702,55 | 2.0 | 745,49 |
| 1812 | KAJIMA CORP | Industrie | 26.849.645,80 | 2.0 | 41,27 |
| TRU | TRANSUNION | Industrie | 26.818.870,50 | 2.0 | 85,50 |
| CDW | CDW CORP | IT | 26.786.056,64 | 2.0 | 132,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.782.672,73 | 2.0 | 205,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.748.059,88 | 2.0 | 68,57 |
| HUBS | HUBSPOT INC | IT | 26.700.322,50 | 2.0 | 345,30 |
| BALL | BALL CORP | Materialien | 26.632.739,90 | 2.0 | 56,03 |
| COO | COOPER INC | Gesundheitsversorgung | 26.617.461,15 | 2.0 | 81,69 |
| EVRG | EVERGY INC | Versorger | 26.292.984,12 | 2.0 | 75,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.173.350,28 | 2.0 | 70,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.974.580,71 | 2.0 | 113,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.842.084,43 | 2.0 | 26,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.786.636,48 | 2.0 | 37,13 |
| HNR1 | HANNOVER RUECK | Financials | 25.687.147,44 | 2.0 | 285,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.698.372,05 | 2.0 | 9,20 |
| TOU | TOURMALINE OIL CORP | Energie | 25.620.909,72 | 2.0 | 42,08 |
| UPM | UPM-KYMMENE | Materialien | 25.603.567,11 | 2.0 | 28,78 |
| ENTG | ENTEGRIS INC | IT | 25.559.611,77 | 2.0 | 104,09 |
| SCG | SCENTRE GROUP | Immobilien | 25.531.542,76 | 2.0 | 2,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.522.665,18 | 2.0 | 30,43 |
| FFIV | F5 INC | IT | 25.423.262,10 | 2.0 | 267,45 |
| TEF | TELEFONICA SA | Kommunikation | 25.401.514,84 | 2.0 | 3,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 25.161.104,81 | 2.0 | 27,07 |
| TOST | TOAST INC CLASS A | Financials | 25.031.822,28 | 2.0 | 35,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.956.773,85 | 2.0 | 78,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.932.852,98 | 2.0 | 80,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.790.222,57 | 2.0 | 178,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.670.737,93 | 2.0 | 134,56 |
| 8473 | SBI HOLDINGS INC | Financials | 24.662.594,78 | 2.0 | 23,55 |
| GDDY | GODADDY INC CLASS A | IT | 24.576.112,68 | 2.0 | 108,14 |
| INVH | INVITATION HOMES INC | Immobilien | 24.519.959,50 | 2.0 | 26,75 |
| HEI | HEICO CORP | Industrie | 24.459.846,99 | 2.0 | 352,29 |
| AVY | AVERY DENNISON CORP | Materialien | 24.422.901,86 | 2.0 | 188,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.402.494,86 | 2.0 | 105,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 24.414.644,40 | 2.0 | 89,80 |
| GEN | GEN DIGITAL INC | IT | 24.376.750,08 | 2.0 | 26,24 |
| MAS | MASCO CORP | Industrie | 24.245.761,54 | 2.0 | 70,07 |
| CG | CARLYLE GROUP INC | Financials | 24.195.049,12 | 2.0 | 65,56 |
| OKTA | OKTA INC CLASS A | IT | 24.175.222,90 | 2.0 | 93,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.095.286,24 | 2.0 | 126,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.085.075,17 | 2.0 | 22,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.019.506,09 | 2.0 | 25,87 |
| 9735 | SECOM LTD | Industrie | 23.974.568,77 | 2.0 | 36,37 |
| LUN | LUNDIN MINING CORP | Materialien | 23.973.795,47 | 2.0 | 24,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.936.883,29 | 2.0 | 23,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.939.091,16 | 2.0 | 38,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.919.550,20 | 2.0 | 101,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.867.358,30 | 2.0 | 84,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.838.514,83 | 2.0 | 135,33 |
| IONQ | IONQ INC | IT | 23.745.950,40 | 2.0 | 50,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.579.919,30 | 2.0 | 253,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.557.319,94 | 2.0 | 7,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.524.399,91 | 2.0 | 28,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.476.135,27 | 2.0 | 69,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.413.584,60 | 2.0 | 85,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 23.422.134,13 | 2.0 | 18,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.257.797,70 | 2.0 | 97,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.229.751,81 | 2.0 | 56,56 |
| 9101 | NIPPON YUSEN | Industrie | 23.091.005,22 | 2.0 | 34,02 |
| 6988 | NITTO DENKO CORP | Materialien | 23.075.734,99 | 2.0 | 24,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.019.219,15 | 2.0 | 0,63 |
| 9532 | OSAKA GAS LTD | Versorger | 23.013.328,37 | 2.0 | 35,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.010.015,02 | 2.0 | 144.717,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.903.891,62 | 2.0 | 6,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.745.742,52 | 2.0 | 36,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.613.173,40 | 2.0 | 126,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.617.845,12 | 2.0 | 10,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.503.051,38 | 2.0 | 13,36 |
| GGG | GRACO INC | Industrie | 22.464.595,56 | 2.0 | 86,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.416.429,97 | 2.0 | 111,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.373.593,20 | 2.0 | 67,80 |
| NDSN | NORDSON CORP | Industrie | 22.314.195,72 | 2.0 | 266,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.247.998,26 | 2.0 | 107,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.224.839,76 | 2.0 | 383,07 |
| EMA | EMERA INC | Versorger | 22.123.286,86 | 2.0 | 48,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 22.101.427,80 | 2.0 | 192,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.068.711,31 | 2.0 | 4,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.056.949,20 | 2.0 | 34,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.042.000,32 | 2.0 | 69,92 |
| 6326 | KUBOTA CORP | Industrie | 21.947.677,79 | 2.0 | 15,06 |
| 1802 | OBAYASHI CORP | Industrie | 21.910.405,46 | 2.0 | 22,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.760.799,73 | 2.0 | 188,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.742.685,36 | 2.0 | 407,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.743.207,06 | 2.0 | 153,86 |
| EG | EVEREST GROUP LTD | Financials | 21.702.346,90 | 2.0 | 325,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.667.885,50 | 2.0 | 10,68 |
| PST | POSTE ITALIANE | Financials | 21.630.137,86 | 2.0 | 25,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.578.726,15 | 2.0 | 87,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.529.033,15 | 2.0 | 124,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.511.599,85 | 2.0 | 111,41 |
| 6361 | EBARA CORP | Industrie | 21.487.729,33 | 2.0 | 29,45 |
| ALLE | ALLEGION PLC | Industrie | 21.494.975,14 | 2.0 | 161,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.402.948,64 | 2.0 | 52,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.234.038,70 | 2.0 | 7,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.241.662,78 | 2.0 | 47,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.204.064,41 | 2.0 | 11,65 |
| IEX | IDEX CORP | Industrie | 21.183.665,58 | 2.0 | 190,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.107.065,56 | 2.0 | 51,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.020.488,25 | 2.0 | 262,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.013.313,09 | 2.0 | 233,66 |
| VACN | VAT GROUP AG | Industrie | 20.981.365,05 | 2.0 | 544,07 |
| 6920 | LASERTEC CORP | IT | 20.929.517,79 | 2.0 | 220,08 |
| METSO | METSO CORPORATION | Industrie | 20.903.003,70 | 2.0 | 18,39 |
| 9531 | TOKYO GAS LTD | Versorger | 20.799.154,07 | 2.0 | 41,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.787.608,85 | 2.0 | 96,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.634.926,16 | 2.0 | 66,68 |
| STO | SANTOS LTD | Energie | 20.636.251,17 | 2.0 | 4,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.603.979,89 | 2.0 | 15,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.595.197,92 | 2.0 | 277,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.553.685,52 | 2.0 | 60,73 |
| SUN | SUNCORP GROUP LTD | Financials | 20.524.555,76 | 2.0 | 11,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.393.650,91 | 2.0 | 9,75 |
| CNA | CENTRICA PLC | Versorger | 20.338.700,83 | 2.0 | 2,38 |
| NTNX | NUTANIX INC CLASS A | IT | 20.305.734,24 | 2.0 | 51,44 |
| SGE | THE SAGE GROUP PLC | IT | 20.248.376,96 | 2.0 | 14,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.225.408,28 | 2.0 | 7,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.194.795,20 | 2.0 | 20,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.167.867,30 | 2.0 | 442,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.108.712,00 | 2.0 | 52,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.074.118,58 | 2.0 | 87,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.067.591,63 | 2.0 | 22,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.019.909,57 | 1.0 | 31,49 |
| SRG | SNAM | Versorger | 19.977.756,00 | 1.0 | 6,77 |
| ACM | AECOM | Industrie | 19.968.842,88 | 1.0 | 98,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.802.796,97 | 1.0 | 16,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.804.059,03 | 1.0 | 4,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.798.298,86 | 1.0 | 9,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.785.090,00 | 1.0 | 209,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.766.011,52 | 1.0 | 14.008,51 |
| 6383 | DAIFUKU LTD | Industrie | 19.725.665,14 | 1.0 | 33,92 |
| IOT | SAMSARA INC CLASS A | IT | 19.715.086,25 | 1.0 | 33,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.575.556,42 | 1.0 | 199,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.481.075,45 | 1.0 | 19,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.487.343,27 | 1.0 | 137,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.438.826,19 | 1.0 | 3,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 19.416.798,78 | 1.0 | 29,94 |
| AGN | AEGON LTD | Financials | 19.355.876,83 | 1.0 | 7,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.341.687,69 | 1.0 | 16,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.304.914,16 | 1.0 | 41,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.275.037,25 | 1.0 | 4,63 |
| 8795 | T&D HOLDINGS INC | Financials | 19.254.981,34 | 1.0 | 24,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.236.021,37 | 1.0 | 5,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.074.367,16 | 1.0 | 5,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.034.139,62 | 1.0 | 178,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.947.061,44 | 1.0 | 17,26 |
| S32 | SOUTH32 LTD | Materialien | 18.892.822,95 | 1.0 | 2,65 |
| NVMI | NOVA LTD | IT | 18.863.183,70 | 1.0 | 409,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.825.160,95 | 1.0 | 73,65 |
| WSO | WATSCO INC | Industrie | 18.796.854,60 | 1.0 | 372,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.736.677,58 | 1.0 | 62,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.658.104,98 | 1.0 | 23,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.662.571,98 | 1.0 | 33,10 |
| 6594 | NIDEC CORP | Industrie | 18.644.679,84 | 1.0 | 13,19 |
| DOCU | DOCUSIGN INC | IT | 18.626.705,94 | 1.0 | 61,87 |
| G1A | GEA GROUP AG | Industrie | 18.636.342,76 | 1.0 | 70,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.411.051,03 | 1.0 | 47,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.417.637,42 | 1.0 | 9,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.276.414,76 | 1.0 | 84,42 |
| NHY | NORSK HYDRO | Materialien | 18.252.728,01 | 1.0 | 8,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 18.248.828,46 | 1.0 | 22,75 |
| AGS | AGEAS SA | Financials | 18.200.386,43 | 1.0 | 69,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.164.788,62 | 1.0 | 5,67 |
| 3659 | NEXON LTD | Kommunikation | 18.124.996,89 | 1.0 | 26,42 |
| H | HYDRO ONE LTD | Versorger | 18.080.862,07 | 1.0 | 38,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.052.834,86 | 1.0 | 45,86 |
| DT | DYNATRACE INC | IT | 18.041.414,78 | 1.0 | 39,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.969.614,11 | 1.0 | 134,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.877.789,24 | 1.0 | 68,33 |
| AKZA | AKZO NOBEL NV | Materialien | 17.862.660,92 | 1.0 | 69,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.863.468,77 | 1.0 | 11,29 |
| ARX | ARC RESOURCES LTD | Energie | 17.827.682,61 | 1.0 | 16,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.763.904,02 | 1.0 | 105,41 |
| BKT | BANKINTER SA | Financials | 17.676.037,74 | 1.0 | 16,68 |
| FRES | FRESNILLO PLC | Materialien | 17.664.037,51 | 1.0 | 50,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 17.645.078,26 | 1.0 | 83,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.623.946,63 | 1.0 | 2.464,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.580.167,50 | 1.0 | 17,50 |
| BN4 | KEPPEL LTD | Industrie | 17.566.030,62 | 1.0 | 8,29 |
| SY1 | SYMRISE AG | Materialien | 17.520.390,72 | 1.0 | 87,08 |
| XRO | XERO LTD | IT | 17.523.709,41 | 1.0 | 71,91 |
| TEL2 B | TELE2 B | Kommunikation | 17.435.476,18 | 1.0 | 16,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.440.633,95 | 1.0 | 8,53 |
| EN | BOUYGUES SA | Industrie | 17.383.624,77 | 1.0 | 52,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.386.004,24 | 1.0 | 47,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.333.271,27 | 1.0 | 114,87 |
| ORSTED | ORSTED A/S | Versorger | 17.293.251,05 | 1.0 | 20,78 |
| BVI | BUREAU VERITAS SA | Industrie | 17.234.449,09 | 1.0 | 31,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.196.885,77 | 1.0 | 71,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.170.032,50 | 1.0 | 174,05 |
| EDV | ENDEAVOUR MINING | Materialien | 17.034.571,62 | 1.0 | 55,87 |
| UDR | UDR REIT INC | Immobilien | 17.008.193,80 | 1.0 | 36,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.942.022,15 | 1.0 | 80,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.909.846,19 | 1.0 | 89,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.889.416,09 | 1.0 | 22,46 |
| OKLO | OKLO INC CLASS A | Versorger | 16.782.753,75 | 1.0 | 95,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.670.056,06 | 1.0 | 104,33 |
| SVT | SEVERN TRENT PLC | Versorger | 16.528.636,79 | 1.0 | 37,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.498.918,66 | 1.0 | 83,95 |
| STN | STANTEC INC | Industrie | 16.486.796,59 | 1.0 | 98,34 |
| DAL | DELTA AIR LINES INC | Industrie | 16.444.038,06 | 1.0 | 68,49 |
| WTC | WISETECH GLOBAL LTD | IT | 16.367.600,47 | 1.0 | 45,07 |
| FORTUM | FORTUM | Versorger | 16.339.875,09 | 1.0 | 22,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.298.474,94 | 1.0 | 61,71 |
| BEAN | BELIMO N AG | Industrie | 16.288.107,16 | 1.0 | 1.052,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.265.220,84 | 1.0 | 39,72 |
| 4684 | OBIC LTD | IT | 16.245.527,65 | 1.0 | 30,63 |
| APA | APA GROUP UNITS | Versorger | 16.255.320,53 | 1.0 | 5,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.224.367,98 | 1.0 | 2.457,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.215.620,71 | 1.0 | 8,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.203.399,68 | 1.0 | 131,84 |
| 3626 | TIS INC | IT | 16.059.102,61 | 1.0 | 32,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.036.906,75 | 1.0 | 45,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.982.890,59 | 1.0 | 40,37 |
| TELIA | TELIA COMPANY | Kommunikation | 15.883.935,34 | 1.0 | 4,30 |
| NESTE | NESTE | Energie | 15.783.096,45 | 1.0 | 23,63 |
| IAG | IA FINANCIAL INC | Financials | 15.767.693,87 | 1.0 | 127,96 |
| ELE | ENDESA SA | Versorger | 15.705.097,09 | 1.0 | 35,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.632.119,47 | 1.0 | 10,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.635.383,34 | 1.0 | 35,76 |
| FGR | EIFFAGE SA | Industrie | 15.599.767,08 | 1.0 | 140,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.540.696,06 | 1.0 | 4,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.528.658,04 | 1.0 | 77,58 |
| X | TMX GROUP LTD | Financials | 15.401.624,54 | 1.0 | 37,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.350.845,35 | 1.0 | 1,88 |
| BNZL | BUNZL | Industrie | 15.292.078,67 | 1.0 | 27,96 |
| ALO | ALSTOM SA | Industrie | 15.271.238,98 | 1.0 | 30,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.237.940,59 | 1.0 | 18,84 |
| MNG | M&G PLC | Financials | 15.200.476,45 | 1.0 | 3,95 |
| SKF B | SKF B | Industrie | 15.149.739,05 | 1.0 | 27,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.143.422,56 | 1.0 | 26,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.110.887,01 | 1.0 | 7,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.112.446,20 | 1.0 | 31,48 |
| BXP | BXP INC | Immobilien | 15.028.092,73 | 1.0 | 66,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.038.591,34 | 1.0 | 4,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.991.719,04 | 1.0 | 19,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.914.994,28 | 1.0 | 66,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.894.096,82 | 1.0 | 6,36 |
| LUG | LUNDIN GOLD INC | Materialien | 14.904.142,61 | 1.0 | 87,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.891.713,95 | 1.0 | 25,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.872.549,32 | 1.0 | 10,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.777.238,00 | 1.0 | 67,55 |
| TEL | TELENOR | Kommunikation | 14.780.685,59 | 1.0 | 14,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.744.430,47 | 1.0 | 37,58 |
| 83 | SINO LAND LTD | Immobilien | 14.695.232,82 | 1.0 | 1,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.701.656,27 | 1.0 | 123,18 |
| ENX | EURONEXT NV | Financials | 14.680.976,22 | 1.0 | 140,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.648.828,71 | 1.0 | 29,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.595.419,74 | 1.0 | 3,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.534.748,14 | 1.0 | 18,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.518.929,96 | 1.0 | 64,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.499.253,25 | 1.0 | 23,59 |
| EXO | EXOR NV | Financials | 14.469.583,34 | 1.0 | 85,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.309.675,25 | 1.0 | 110,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.265.092,26 | 1.0 | 13,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.154.818,18 | 1.0 | 13,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.092.115,91 | 1.0 | 43,11 |
| SKA B | SKANSKA B | Industrie | 14.013.704,94 | 1.0 | 29,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.003.299,27 | 1.0 | 53,62 |
| TEN | TENARIS SA | Energie | 13.955.143,47 | 1.0 | 21,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.936.272,63 | 1.0 | 0,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.910.969,17 | 1.0 | 25,99 |
| AKRBP | AKER BP | Energie | 13.915.552,23 | 1.0 | 27,44 |
| 9697 | CAPCOM LTD | Kommunikation | 13.857.902,29 | 1.0 | 23,36 |
| RXL | REXEL SA | Industrie | 13.848.913,09 | 1.0 | 39,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.827.157,44 | 1.0 | 1,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.815.076,36 | 1.0 | 29,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.809.340,44 | 1.0 | 1,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.744.994,07 | 1.0 | 34,04 |
| TREL B | TRELLEBORG B | Industrie | 13.703.337,51 | 1.0 | 41,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.682.171,50 | 1.0 | 13,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.685.315,30 | 1.0 | 111,57 |
| YAR | YARA INTERNATIONAL | Materialien | 13.633.513,29 | 1.0 | 42,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.592.333,21 | 1.0 | 16,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.549.686,33 | 1.0 | 86,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.435.144,10 | 1.0 | 56,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.431.050,30 | 1.0 | 19,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.371.628,38 | 1.0 | 6,24 |
| TRYG | TRYG | Financials | 13.301.873,11 | 1.0 | 25,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.295.727,76 | 1.0 | 72,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.274.214,26 | 1.0 | 72,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.147.624,98 | 1.0 | 20,46 |
| SGH | SGH LTD | Industrie | 13.063.199,37 | 1.0 | 31,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 13.058.757,31 | 1.0 | 80,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.029.457,44 | 1.0 | 3,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.998.334,80 | 1.0 | 93,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.867.163,64 | 1.0 | 8,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.838.699,33 | 1.0 | 62,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.840.004,30 | 1.0 | 7,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.812.606,83 | 1.0 | 15,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.798.880,00 | 1.0 | 16,66 |
| 7701 | SHIMADZU CORP | IT | 12.754.114,78 | 1.0 | 27,83 |
| CAE | CAE INC | Industrie | 12.745.564,70 | 1.0 | 32,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.747.863,54 | 1.0 | 79,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.674.012,37 | 1.0 | 38,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.674.063,29 | 1.0 | 5,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.679.190,48 | 1.0 | 62,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.631.437,48 | 1.0 | 16,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.572.209,67 | 1.0 | 141,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.494.859,34 | 1.0 | 168,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.495.811,16 | 1.0 | 19,79 |
| ALA | ALTAGAS LTD | Versorger | 12.481.080,29 | 1.0 | 29,38 |
| REA | REA GROUP LTD | Kommunikation | 12.456.539,54 | 1.0 | 125,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.458.486,54 | 1.0 | 25,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.443.960,31 | 1.0 | 3,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.402.659,51 | 1.0 | 8,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.368.817,61 | 1.0 | 1,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.356.961,38 | 1.0 | 13,44 |
| BNR | BRENNTAG | Industrie | 12.312.747,23 | 1.0 | 60,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.297.971,54 | 1.0 | 8,71 |
| NEM | NEMETSCHEK | IT | 12.261.226,91 | 1.0 | 100,86 |
| NICE | NICE LTD | IT | 12.268.960,48 | 1.0 | 116,89 |
| KBX | KNORR BREMSE AG | Industrie | 12.247.610,36 | 1.0 | 115,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.234.421,61 | 1.0 | 66,84 |
| TLX | TALANX AG | Financials | 12.234.675,11 | 1.0 | 128,38 |
| OMV | OMV AG | Energie | 12.227.495,46 | 1.0 | 57,93 |
| OTEX | OPEN TEXT CORP | IT | 12.228.179,36 | 1.0 | 31,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.148.704,19 | 1.0 | 3,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.135.155,20 | 1.0 | 283,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.099.485,27 | 1.0 | 44,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.105.796,13 | 1.0 | 13,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.008.151,09 | 1.0 | 86,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.939.433,01 | 1.0 | 2,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.863.871,18 | 1.0 | 8,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.845.001,66 | 1.0 | 154,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.849.275,99 | 1.0 | 79,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.638.775,14 | 1.0 | 38,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.525.535,74 | 1.0 | 2,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.520.657,20 | 1.0 | 5,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.501.182,64 | 1.0 | 81,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.400.363,26 | 1.0 | 17,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.336.720,02 | 1.0 | 16,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.337.871,34 | 1.0 | 9,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.340.800,00 | 1.0 | 8,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.310.166,01 | 1.0 | 919,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.312.981,97 | 1.0 | 769,90 |
| KEY | KEYERA CORP | Energie | 11.301.618,65 | 1.0 | 31,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.271.246,50 | 1.0 | 2,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.277.861,36 | 1.0 | 4,97 |
| SYENS | SYENSQO NV | Materialien | 11.281.376,50 | 1.0 | 84,02 |
| AM | DASSAULT AVIATION SA | Industrie | 11.140.866,02 | 1.0 | 362,86 |
| EPI B | EPIROC CLASS B | Industrie | 11.130.768,37 | 1.0 | 21,61 |
| CAR | CAR GROUP LTD | Kommunikation | 11.094.630,48 | 1.0 | 20,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.972.670,02 | 1.0 | 12,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.950.572,72 | 1.0 | 17,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.920.385,35 | 1.0 | 11,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.837.636,36 | 1.0 | 16,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.764.256,65 | 1.0 | 294,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.768.420,17 | 1.0 | 16,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.755.840,00 | 1.0 | 8,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.677.800,12 | 1.0 | 4,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.677.859,54 | 1.0 | 23,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.679.389,20 | 1.0 | 5,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.612.497,24 | 1.0 | 160,69 |
| HAG | HENSOLDT AG | Industrie | 10.598.886,36 | 1.0 | 105,76 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.572.212,17 | 1.0 | 107,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.539.421,11 | 1.0 | 37,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.541.656,23 | 1.0 | 29,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.435.871,87 | 1.0 | 1,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.340.628,43 | 1.0 | 16,27 |
| HOT | HOCHTIEF AG | Industrie | 10.307.814,99 | 1.0 | 420,69 |
| 4689 | LY CORP | Kommunikation | 10.277.074,47 | 1.0 | 2,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.259.639,46 | 1.0 | 363,04 |
| SECU B | SECURITAS B | Industrie | 10.260.542,44 | 1.0 | 15,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.261.812,36 | 1.0 | 127,45 |
| WISE | WISE PLC CLASS A | Financials | 10.164.411,09 | 1.0 | 10,93 |
| G24 | SCOUT24 N | Kommunikation | 10.128.655,76 | 1.0 | 100,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.115.618,99 | 1.0 | 24,49 |
| GET | GETLINK | Industrie | 10.094.883,30 | 1.0 | 18,41 |
| INDT | INDUTRADE | Industrie | 10.097.855,45 | 1.0 | 25,17 |
| ELI | ELIA GROUP SA | Versorger | 10.055.546,11 | 1.0 | 130,01 |
| 8331 | CHIBA BANK LTD | Financials | 10.047.840,00 | 1.0 | 12,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.986.139,59 | 1.0 | 47,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.894.904,76 | 1.0 | 4,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.864.290,91 | 1.0 | 106,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.810.716,07 | 1.0 | 1.582,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.816.020,73 | 1.0 | 39,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.718.162,25 | 1.0 | 1,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.693.621,10 | 1.0 | 47,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.632.479,33 | 1.0 | 244,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.559.431,29 | 1.0 | 7,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.543.841,90 | 1.0 | 6,63 |
| IFT | INFRATIL LTD | Financials | 9.398.622,25 | 1.0 | 6,67 |
| STERV | STORA ENSO CLASS R | Materialien | 9.377.283,71 | 1.0 | 12,67 |
| MNDY | MONDAYCOM LTD | IT | 9.361.994,89 | 1.0 | 130,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.364.541,22 | 1.0 | 29,60 |
| VER | VERBUND AG | Versorger | 9.244.076,80 | 1.0 | 73,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.207.981,03 | 1.0 | 13,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.155.428,51 | 1.0 | 95,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.073.849,01 | 1.0 | 22,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.037.104,26 | 1.0 | 59,14 |
| ELISA | ELISA | Kommunikation | 9.023.450,13 | 1.0 | 43,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.000.945,07 | 1.0 | 43,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.976.230,34 | 1.0 | 2,28 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.958.163,56 | 1.0 | 25,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.941.495,78 | 1.0 | 4,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.933.097,30 | 1.0 | 27,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.921.350,28 | 1.0 | 226,46 |
| ASX | ASX LTD | Financials | 8.849.216,35 | 1.0 | 35,08 |
| 5201 | AGC INC | Industrie | 8.775.979,41 | 1.0 | 34,23 |
| TIT | TELECOM ITALIA | Kommunikation | 8.626.447,00 | 1.0 | 0,65 |
| T | TELUS CORP | Kommunikation | 8.586.808,29 | 1.0 | 13,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.568.904,85 | 1.0 | 88,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.545.744,59 | 1.0 | 270,51 |
| VCX | VICINITY CENTRES | Immobilien | 8.549.637,46 | 1.0 | 1,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.552.985,30 | 1.0 | 14,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.502.588,60 | 1.0 | 50,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.504.521,30 | 1.0 | 8,45 |
| 3064 | MONOTARO LTD | Industrie | 8.404.170,12 | 1.0 | 14,06 |
| DCC | DCC PLC | Industrie | 8.382.684,21 | 1.0 | 59,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.378.024,98 | 1.0 | 32,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.328.136,97 | 1.0 | 56,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.207.417,60 | 1.0 | 9,91 |
| BMED | BANCA MEDIOLANUM | Financials | 8.201.819,37 | 1.0 | 23,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.125.240,45 | 1.0 | 158,93 |
| EDEN | EDENRED | Financials | 8.105.822,46 | 1.0 | 20,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.020.469,88 | 1.0 | 49,63 |
| ANA | ACCIONA SA | Versorger | 7.985.245,83 | 1.0 | 219,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.936.555,60 | 1.0 | 15,57 |
| 6586 | MAKITA CORP | Industrie | 7.911.303,77 | 1.0 | 31,99 |
| 9005 | TOKYU CORP | Industrie | 7.914.452,38 | 1.0 | 11,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.886.703,56 | 1.0 | 33,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.873.628,42 | 1.0 | 3,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.883.837,24 | 1.0 | 21,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.820.923,13 | 1.0 | 19,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.826.038,40 | 1.0 | 27,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.766.189,07 | 1.0 | 6,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.735.822,89 | 1.0 | 2,41 |
| IMCD | IMCD NV | Industrie | 7.737.140,50 | 1.0 | 92,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.715.010,28 | 1.0 | 287,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.707.423,94 | 1.0 | 105,29 |
| 3003 | HULIC LTD | Immobilien | 7.613.167,28 | 1.0 | 11,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.538.619,24 | 1.0 | 10,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.486.020,55 | 1.0 | 33,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.435.394,34 | 1.0 | 48,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.383.497,81 | 1.0 | 9,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.371.345,84 | 1.0 | 74,22 |
| AMUN | AMUNDI SA | Financials | 7.373.151,33 | 1.0 | 85,64 |
| BZU | BUZZI | Materialien | 7.311.391,86 | 1.0 | 60,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.289.915,49 | 1.0 | 126,05 |
| SOF | SOFINA SA | Financials | 7.209.432,10 | 1.0 | 304,09 |
| MAP | MAPFRE SA | Financials | 7.195.927,32 | 1.0 | 4,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.153.139,49 | 1.0 | 195,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.127.289,93 | 1.0 | 133,62 |
| BOL | BOLLORE | Energie | 7.119.540,10 | 1.0 | 5,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.088.516,06 | 1.0 | 2,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.928.324,19 | 1.0 | 29,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.909.234,72 | 1.0 | 31,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.877.867,70 | 1.0 | 56,93 |
| IGM | IGM FINANCIAL INC | Financials | 6.673.883,76 | 0.0 | 46,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.617.958,22 | 0.0 | 15,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.613.346,69 | 0.0 | 15,02 |
| WIX | WIX.COM LTD | IT | 6.575.798,16 | 0.0 | 88,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.545.874,24 | 0.0 | 5,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.521.681,23 | 0.0 | 30,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.479.852,35 | 0.0 | 4,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.445.122,38 | 0.0 | 7,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.436.095,49 | 0.0 | 31,49 |
| BKW | BKW N AG | Versorger | 6.386.492,74 | 0.0 | 217,70 |
| 4704 | TREND MICRO INC | IT | 6.346.683,45 | 0.0 | 41,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.321.806,17 | 0.0 | 32,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.184.144,17 | 0.0 | 7,37 |
| RAND | RANDSTAD HOLDING | Industrie | 6.160.852,92 | 0.0 | 35,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.125.046,38 | 0.0 | 3,15 |
| COV | COVIVIO SA | Immobilien | 6.006.017,61 | 0.0 | 63,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.007.640,05 | 0.0 | 37,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.959.680,00 | 0.0 | 9,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.927.223,60 | 0.0 | 36,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.881.621,36 | 0.0 | 15,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.882.205,68 | 0.0 | 38,76 |
| ICL | ICL GROUP LTD | Materialien | 5.780.761,09 | 0.0 | 5,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.687.892,25 | 0.0 | 24,97 |
| GFC | GECINA SA | Immobilien | 5.622.085,88 | 0.0 | 92,11 |
| SDR | SCHRODERS PLC | Financials | 5.555.812,67 | 0.0 | 5,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.541.654,10 | 0.0 | 16,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.459.554,10 | 0.0 | 6,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.363.960,01 | 0.0 | 38,86 |
| RAA | RATIONAL AG | Industrie | 5.354.012,57 | 0.0 | 764,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.260.507,83 | 0.0 | 55,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.237.319,02 | 0.0 | 3,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.140.233,23 | 0.0 | 13,61 |
| BCVN | BC VAUD N | Financials | 5.097.890,96 | 0.0 | 129,82 |
| 9023 | TOKYO METRO LTD | Industrie | 5.061.552,57 | 0.0 | 10,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.934.598,03 | 0.0 | 56,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.896.400,65 | 0.0 | 3,99 |
| INPST | INPOST SA | Industrie | 4.860.500,87 | 0.0 | 15,60 |
| 4768 | OTSUKA CORP | IT | 4.797.816,51 | 0.0 | 20,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.698.396,07 | 0.0 | 32,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.657.784,64 | 0.0 | 127,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.624.154,28 | 0.0 | 9,96 |
| 4716 | ORACLE JAPAN CORP | IT | 4.385.889,17 | 0.0 | 79,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.374.365,60 | 0.0 | 10.540,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.300.774,07 | 0.0 | 30,92 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.265.815,02 | 0.0 | 23,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.045.603,24 | 0.0 | 21,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.025.572,72 | 0.0 | 8,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.008.402,97 | 0.0 | 26,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.978.854,69 | 0.0 | 12,82 |
| NEXI | NEXI | Financials | 3.695.987,89 | 0.0 | 4,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.536.433,47 | 0.0 | 19,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.497.704,88 | 0.0 | 8,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.444.881,53 | 0.0 | 31,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.438.060,37 | 0.0 | 3,54 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.424.471,13 | 0.0 | 2,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.074.717,23 | 0.0 | 1,12 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 2.922.257,13 | 0.0 | 0,29 |
| RED | REDEIA CORPORACION SA | Versorger | 2.557.691,41 | 0.0 | 17,41 |
| BCE | BCE INC | Kommunikation | 2.547.495,22 | 0.0 | 24,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.509.608,85 | 0.0 | 8,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.810.873,57 | 0.0 | 77,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.598.415,59 | 0.0 | 57,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 918.367,28 | 0.0 | 10,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 909.896,47 | 0.0 | 18,85 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -162,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -61,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -48,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -28,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.686,52 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,03 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.034,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.817.407,51 | 0.0 | 125,19 |