Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.
Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.208.692.607,07 | 568.0 | 190,17 |
| AAPL | APPLE INC | IT | 6.320.873.062,48 | 498.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 5.596.382.266,86 | 441.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.483.692.360,76 | 275.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.496.371.485,28 | 197.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 2.377.271.705,00 | 187.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.114.142.638,30 | 167.0 | 276,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.055.665.308,34 | 162.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.821.001.142,45 | 144.0 | 404,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.310.839.211,10 | 103.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.283.128.692,48 | 101.0 | 1.025,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.071.496.829,00 | 84.0 | 508,94 |
| V | VISA INC CLASS A | Financials | 880.614.477,34 | 69.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 798.804.012,80 | 63.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 736.465.627,96 | 58.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 733.478.453,82 | 58.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 725.924.042,97 | 57.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 700.721.347,20 | 55.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 639.651.993,64 | 50.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 633.812.211,96 | 50.0 | 922,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 619.783.101,75 | 49.0 | 246,81 |
| ASML | ASML HOLDING NV | IT | 619.255.045,73 | 49.0 | 1.015,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 612.125.417,60 | 48.0 | 174,01 |
| BAC | BANK OF AMERICA CORP | Financials | 588.452.056,75 | 46.0 | 52,61 |
| ORCL | ORACLE CORP | IT | 587.435.497,05 | 46.0 | 222,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 557.719.871,52 | 44.0 | 362,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 537.034.442,40 | 42.0 | 147,67 |
| GE | GE AEROSPACE | Industrie | 509.667.270,14 | 40.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 477.686.040,00 | 38.0 | 78,00 |
| CVX | CHEVRON CORP | Energie | 474.557.725,02 | 37.0 | 157,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 456.367.868,88 | 36.0 | 321,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 449.990.507,04 | 35.0 | 71,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 435.253.038,22 | 34.0 | 305,69 |
| MU | MICRON TECHNOLOGY INC | IT | 430.533.227,50 | 34.0 | 246,83 |
| WFC | WELLS FARGO | Financials | 429.258.491,55 | 34.0 | 85,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 427.626.826,94 | 34.0 | 177,82 |
| CAT | CATERPILLAR INC | Industrie | 410.034.278,82 | 32.0 | 554,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 405.205.248,82 | 32.0 | 101,22 |
| SAP | SAP | IT | 396.313.862,39 | 31.0 | 245,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 393.258.562,54 | 31.0 | 14,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 391.524.280,06 | 31.0 | 360,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 388.505.441,57 | 31.0 | 131,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 377.760.761,48 | 30.0 | 790,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 375.820.414,20 | 30.0 | 155,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 365.285.338,52 | 29.0 | 92,92 |
| RTX | RTX CORP | Industrie | 361.742.145,59 | 29.0 | 175,57 |
| CRM | SALESFORCE INC | IT | 360.135.571,50 | 28.0 | 243,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 352.620.946,26 | 28.0 | 130,59 |
| SHEL | SHELL PLC | Energie | 348.013.715,03 | 27.0 | 37,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 343.398.990,77 | 27.0 | 578,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 337.950.070,21 | 27.0 | 307,03 |
| RY | ROYAL BANK OF CANADA | Financials | 321.186.331,77 | 25.0 | 146,46 |
| AXP | AMERICAN EXPRESS | Financials | 313.575.108,42 | 25.0 | 357,18 |
| SIE | SIEMENS N AG | Industrie | 311.817.466,12 | 25.0 | 267,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 310.057.556,10 | 24.0 | 145,85 |
| LIN | LINDE PLC | Materialien | 308.168.645,40 | 24.0 | 423,39 |
| MS | MORGAN STANLEY | Financials | 306.910.107,72 | 24.0 | 163,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 302.856.391,89 | 24.0 | 549,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 302.365.111,54 | 24.0 | 20,59 |
| QCOM | QUALCOMM INC | IT | 298.080.107,98 | 24.0 | 173,98 |
| LRCX | LAM RESEARCH CORP | IT | 297.668.718,48 | 23.0 | 148,26 |
| DIS | WALT DISNEY | Kommunikation | 297.390.257,60 | 23.0 | 105,80 |
| C | CITIGROUP INC | Financials | 292.507.598,10 | 23.0 | 100,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 289.434.603,55 | 23.0 | 30,43 |
| INTU | INTUIT INC | IT | 288.365.620,48 | 23.0 | 662,41 |
| MC | LVMH | Zyklische Konsumgüter | 287.415.069,04 | 23.0 | 739,75 |
| AMAT | APPLIED MATERIAL INC | IT | 286.310.824,06 | 23.0 | 226,01 |
| T | AT&T INC | Kommunikation | 285.577.721,01 | 23.0 | 25,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 282.815.547,84 | 22.0 | 91,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 282.434.934,67 | 22.0 | 15,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 281.679.305,86 | 22.0 | 336,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 278.101.206,86 | 22.0 | 146,07 |
| NOW | SERVICENOW INC | IT | 270.921.485,10 | 21.0 | 850,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 268.823.572,92 | 21.0 | 83,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.589.925,06 | 21.0 | 41,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 268.078.663,33 | 21.0 | 102,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 258.392.487,87 | 20.0 | 5.048,01 |
| ALV | ALLIANZ | Financials | 256.738.248,37 | 20.0 | 426,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 255.490.510,06 | 20.0 | 94,39 |
| SAN | BANCO SANTANDER SA | Financials | 255.202.416,21 | 20.0 | 10,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 252.354.806,88 | 20.0 | 146,08 |
| APH | AMPHENOL CORP CLASS A | IT | 251.321.533,20 | 20.0 | 133,74 |
| GEV | GE VERNOVA INC | Industrie | 244.676.021,28 | 19.0 | 578,31 |
| SPGI | S&P GLOBAL INC | Financials | 242.935.580,80 | 19.0 | 493,90 |
| INTC | INTEL CORPORATION CORP | IT | 242.464.670,40 | 19.0 | 35,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 241.927.827,26 | 19.0 | 125,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 239.744.833,57 | 19.0 | 48,37 |
| 6501 | HITACHI LTD | Industrie | 239.669.037,07 | 19.0 | 32,91 |
| BLK | BLACKROCK INC | Financials | 239.458.371,36 | 19.0 | 1.057,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 236.793.487,14 | 19.0 | 102,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 234.456.070,24 | 18.0 | 245,21 |
| KLAC | KLA CORP | IT | 234.252.960,48 | 18.0 | 1.134,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 233.334.851,20 | 18.0 | 273,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 228.758.801,59 | 18.0 | 58,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 226.453.817,04 | 18.0 | 159,33 |
| BA | BOEING | Industrie | 223.371.400,92 | 18.0 | 194,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 222.078.913,28 | 18.0 | 25,06 |
| TD | TORONTO DOMINION | Financials | 221.008.876,11 | 17.0 | 81,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 219.494.516,45 | 17.0 | 221,21 |
| ANET | ARISTA NETWORKS INC | IT | 218.646.841,83 | 17.0 | 131,37 |
| AIR | AIRBUS GROUP | Industrie | 218.571.013,67 | 17.0 | 239,81 |
| ADBE | ADOBE INC | IT | 218.502.137,88 | 17.0 | 331,11 |
| BHP | BHP GROUP LTD | Materialien | 216.735.086,21 | 17.0 | 27,99 |
| ETN | EATON PLC | Industrie | 213.218.150,57 | 17.0 | 352,39 |
| UNP | UNION PACIFIC CORP | Industrie | 207.871.589,52 | 16.0 | 223,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.528.355,20 | 16.0 | 211,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 207.451.716,75 | 16.0 | 205,25 |
| TTE | TOTALENERGIES | Energie | 206.537.703,55 | 16.0 | 65,30 |
| IBE | IBERDROLA SA | Versorger | 206.523.033,24 | 16.0 | 20,94 |
| PGR | PROGRESSIVE CORP | Financials | 204.435.968,04 | 16.0 | 225,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 203.235.828,90 | 16.0 | 537,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.954.167,68 | 16.0 | 199,04 |
| APP | APPLOVIN CORP CLASS A | IT | 200.299.070,40 | 16.0 | 557,70 |
| USD | USD CASH | Cash und/oder Derivate | 198.120.415,07 | 16.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.160.849,85 | 15.0 | 227,85 |
| SAF | SAFRAN SA | Industrie | 195.698.505,49 | 15.0 | 353,50 |
| WELL | WELLTOWER INC | Immobilien | 194.670.094,52 | 15.0 | 193,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 194.643.988,08 | 15.0 | 362,22 |
| UBSG | UBS GROUP AG | Financials | 191.996.652,99 | 15.0 | 38,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 190.377.158,66 | 15.0 | 14,53 |
| DE | DEERE | Industrie | 190.340.558,86 | 15.0 | 476,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 188.185.147,55 | 15.0 | 21,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 187.638.873,14 | 15.0 | 95,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 186.922.440,90 | 15.0 | 128,08 |
| COP | CONOCOPHILLIPS | Energie | 183.185.428,75 | 14.0 | 91,37 |
| ADI | ANALOG DEVICES INC | IT | 183.042.495,41 | 14.0 | 234,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 182.355.859,84 | 14.0 | 215,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 181.071.788,56 | 14.0 | 104,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 177.919.208,09 | 14.0 | 198,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 176.772.228,26 | 14.0 | 370,34 |
| 1299 | AIA GROUP LTD | Financials | 175.207.508,22 | 14.0 | 10,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| CB | CHUBB LTD | Financials | 175.062.459,52 | 14.0 | 295,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 174.206.226,93 | 14.0 | 122,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 173.291.063,43 | 14.0 | 53,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 173.067.685,00 | 14.0 | 437,15 |
| TMUS | T MOBILE US INC | Kommunikation | 171.561.037,60 | 14.0 | 216,08 |
| ABBN | ABB LTD | Industrie | 171.340.585,28 | 14.0 | 71,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 168.574.622,85 | 13.0 | 31,63 |
| UCG | UNICREDIT | Financials | 168.474.739,62 | 13.0 | 74,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 167.898.430,47 | 13.0 | 842,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 166.726.516,32 | 13.0 | 338,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 166.016.454,45 | 13.0 | 831,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 162.684.017,35 | 13.0 | 28,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.320.499,18 | 13.0 | 27,51 |
| BX | BLACKSTONE INC | Financials | 160.668.768,00 | 13.0 | 141,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 160.659.760,37 | 13.0 | 253,09 |
| CME | CME GROUP INC CLASS A | Financials | 159.574.798,32 | 13.0 | 285,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 159.328.924,12 | 13.0 | 721,20 |
| ENB | ENBRIDGE INC | Energie | 159.158.595,92 | 13.0 | 47,87 |
| 6857 | ADVANTEST CORP | IT | 157.380.677,96 | 12.0 | 126,46 |
| NEM | NEWMONT | Materialien | 155.229.609,80 | 12.0 | 87,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 154.137.587,50 | 12.0 | 635,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 154.018.259,09 | 12.0 | 416,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.342.869,90 | 12.0 | 58,19 |
| SO | SOUTHERN | Versorger | 152.546.293,47 | 12.0 | 90,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 151.595.559,21 | 12.0 | 465,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 151.227.469,88 | 12.0 | 77,81 |
| ISP | INTESA SANPAOLO | Financials | 148.923.012,89 | 12.0 | 6,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 147.257.464,85 | 12.0 | 70,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 147.234.864,00 | 12.0 | 46,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 147.101.891,14 | 12.0 | 23,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 146.884.825,98 | 12.0 | 84,78 |
| 7974 | NINTENDO LTD | Kommunikation | 145.717.212,10 | 11.0 | 87,06 |
| RHM | RHEINMETALL AG | Industrie | 145.263.080,19 | 11.0 | 2.005,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.036.825,32 | 11.0 | 2.048,89 |
| DUK | DUKE ENERGY CORP | Versorger | 145.018.187,16 | 11.0 | 122,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 143.135.778,81 | 11.0 | 206,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 142.643.993,68 | 11.0 | 418,16 |
| BP. | BP PLC | Energie | 142.353.309,70 | 11.0 | 6,06 |
| MMM | 3M | Industrie | 141.642.470,34 | 11.0 | 167,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 141.033.593,04 | 11.0 | 44,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.259.232,75 | 11.0 | 472,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 138.796.175,00 | 11.0 | 122,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.835.997,85 | 11.0 | 182,81 |
| BMO | BANK OF MONTREAL | Financials | 137.143.206,70 | 11.0 | 123,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 136.081.562,34 | 11.0 | 27,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.975.178,07 | 11.0 | 128,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 134.195.495,20 | 11.0 | 98,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 133.494.096,43 | 11.0 | 168,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 133.386.831,87 | 11.0 | 152,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.435.415,75 | 10.0 | 25,41 |
| ENEL | ENEL | Versorger | 131.586.044,08 | 10.0 | 10,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.549.945,78 | 10.0 | 183,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 131.068.827,12 | 10.0 | 314,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 130.518.931,57 | 10.0 | 635,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 129.681.136,45 | 10.0 | 41,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 129.391.382,78 | 10.0 | 34,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 128.862.689,17 | 10.0 | 27,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 128.036.512,89 | 10.0 | 209,17 |
| 8058 | MITSUBISHI CORP | Industrie | 127.068.119,27 | 10.0 | 24,28 |
| BNP | BNP PARIBAS SA | Financials | 126.905.681,74 | 10.0 | 79,93 |
| SNOW | SNOWFLAKE INC | IT | 126.402.436,00 | 10.0 | 257,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 125.979.531,20 | 10.0 | 67,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 125.776.598,08 | 10.0 | 118,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 124.587.191,20 | 10.0 | 110,48 |
| CS | AXA SA | Financials | 124.169.441,98 | 10.0 | 44,70 |
| BARC | BARCLAYS PLC | Financials | 123.906.137,38 | 10.0 | 5,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 123.308.926,76 | 10.0 | 87,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.089.986,77 | 10.0 | 2.503,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.850.432,00 | 10.0 | 344,25 |
| RIO | RIO TINTO PLC | Materialien | 122.153.565,88 | 10.0 | 70,88 |
| INGA | ING GROEP NV | Financials | 122.044.718,69 | 10.0 | 26,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 121.690.314,00 | 10.0 | 558,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.662.918,08 | 10.0 | 332,18 |
| MCO | MOODYS CORP | Financials | 120.994.380,60 | 10.0 | 479,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 119.292.732,35 | 9.0 | 785,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.981.447,20 | 9.0 | 64,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 118.964.698,13 | 9.0 | 203,29 |
| KKR | KKR AND CO INC | Financials | 118.168.688,32 | 9.0 | 119,92 |
| REL | RELX PLC | Industrie | 117.050.599,03 | 9.0 | 41,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 116.769.572,38 | 9.0 | 56,86 |
| 8001 | ITOCHU CORP | Industrie | 116.181.798,30 | 9.0 | 61,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 115.302.811,97 | 9.0 | 109,57 |
| CI | CIGNA | Gesundheitsversorgung | 115.049.090,70 | 9.0 | 269,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 114.901.994,52 | 9.0 | 325,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.831.774,20 | 9.0 | 1.340,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 114.312.835,00 | 9.0 | 86,45 |
| TEL | TE CONNECTIVITY PLC | IT | 113.500.699,20 | 9.0 | 237,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 113.449.521,93 | 9.0 | 183,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 113.200.005,00 | 9.0 | 693,50 |
| WMB | WILLIAMS INC | Energie | 113.037.524,22 | 9.0 | 60,99 |
| NG. | NATIONAL GRID PLC | Versorger | 112.931.508,54 | 9.0 | 15,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 112.760.431,90 | 9.0 | 52,47 |
| USB | US BANCORP | Financials | 112.192.812,30 | 9.0 | 47,10 |
| SNPS | SYNOPSYS INC | IT | 111.524.905,38 | 9.0 | 389,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.466.793,36 | 9.0 | 206,96 |
| EMR | EMERSON ELECTRIC | Industrie | 110.671.312,28 | 9.0 | 127,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 110.332.947,79 | 9.0 | 1,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.046.623,84 | 9.0 | 38,35 |
| DG | VINCI SA | Industrie | 109.476.404,23 | 9.0 | 138,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 109.011.930,79 | 9.0 | 23,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 108.031.591,49 | 9.0 | 33,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 108.022.614,69 | 9.0 | 365,85 |
| AON | AON PLC CLASS A | Financials | 107.423.735,43 | 8.0 | 350,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 107.131.975,42 | 8.0 | 23,74 |
| GLW | CORNING INC | IT | 106.625.727,78 | 8.0 | 82,06 |
| CSX | CSX CORP | Industrie | 105.650.641,10 | 8.0 | 34,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 105.640.017,80 | 8.0 | 70,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 105.372.350,79 | 8.0 | 243,97 |
| DBK | DEUTSCHE BANK AG | Financials | 105.146.277,41 | 8.0 | 37,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.989.162,70 | 8.0 | 95,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.467.180,82 | 8.0 | 3.856,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.300.657,40 | 8.0 | 285,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 103.885.399,80 | 8.0 | 210,60 |
| CTAS | CINTAS CORP | Industrie | 103.562.007,36 | 8.0 | 186,72 |
| 8031 | MITSUI LTD | Industrie | 103.180.985,22 | 8.0 | 26,57 |
| 6861 | KEYENCE CORP | IT | 102.627.918,54 | 8.0 | 360,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 102.630.538,08 | 8.0 | 258,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.428.156,16 | 8.0 | 199,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 101.983.229,61 | 8.0 | 252,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 101.961.054,15 | 8.0 | 70,66 |
| ECL | ECOLAB INC | Materialien | 101.892.414,68 | 8.0 | 258,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.627.027,19 | 8.0 | 269,67 |
| CMI | CUMMINS INC | Industrie | 101.429.092,94 | 8.0 | 462,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.794.235,00 | 8.0 | 121,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.195.126,32 | 8.0 | 361,94 |
| NWG | NATWEST GROUP PLC | Financials | 99.352.629,81 | 8.0 | 7,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 98.313.510,90 | 8.0 | 287,29 |
| ADSK | AUTODESK INC | IT | 98.274.767,50 | 8.0 | 299,39 |
| EOG | EOG RESOURCES INC | Energie | 98.004.950,40 | 8.0 | 110,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 97.974.519,90 | 8.0 | 283,98 |
| FDX | FEDEX CORP | Industrie | 97.627.292,80 | 8.0 | 267,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 97.267.072,11 | 8.0 | 63,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 97.022.573,28 | 8.0 | 379,98 |
| PWR | QUANTA SERVICES INC | Industrie | 96.976.294,20 | 8.0 | 429,30 |
| VST | VISTRA CORP | Versorger | 96.358.479,93 | 8.0 | 174,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.334.243,29 | 8.0 | 170,97 |
| ABX | BARRICK MINING CORP | Materialien | 96.208.914,71 | 8.0 | 37,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 95.590.099,33 | 8.0 | 62,81 |
| AFL | AFLAC INC | Financials | 95.193.080,96 | 8.0 | 114,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 94.201.483,44 | 7.0 | 34,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.073.040,60 | 7.0 | 78,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 93.492.956,30 | 7.0 | 54,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 93.424.054,49 | 7.0 | 56,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 93.114.331,90 | 7.0 | 44,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.624.513,99 | 7.0 | 91,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.739.822,82 | 7.0 | 53,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.267.422,18 | 7.0 | 182,73 |
| VLO | VALERO ENERGY CORP | Energie | 91.232.614,40 | 7.0 | 181,76 |
| SU | SUNCOR ENERGY INC | Energie | 91.032.683,42 | 7.0 | 44,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.635.841,36 | 7.0 | 258,21 |
| SRE | SEMPRA | Versorger | 90.311.248,00 | 7.0 | 92,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 90.133.329,48 | 7.0 | 102,28 |
| INVE B | INVESTOR CLASS B | Financials | 89.418.116,64 | 7.0 | 33,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.220.200,58 | 7.0 | 23,03 |
| PSX | PHILLIPS | Energie | 89.104.417,20 | 7.0 | 142,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 88.615.977,20 | 7.0 | 193,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 88.520.615,09 | 7.0 | 905,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 87.713.116,00 | 7.0 | 284,00 |
| SLB | SLB NV | Energie | 87.668.852,38 | 7.0 | 36,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 87.448.747,97 | 7.0 | 119,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.243.028,36 | 7.0 | 689,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 87.199.922,40 | 7.0 | 449,16 |
| NDA FI | NORDEA BANK | Financials | 86.611.749,75 | 7.0 | 17,26 |
| ALL | ALLSTATE CORP | Financials | 86.443.691,10 | 7.0 | 214,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 86.448.513,97 | 7.0 | 156,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.153.526,02 | 7.0 | 259,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 86.099.305,12 | 7.0 | 40,16 |
| DDOG | DATADOG INC CLASS A | IT | 85.649.084,43 | 7.0 | 185,01 |
| SREN | SWISS RE AG | Financials | 84.886.433,07 | 7.0 | 183,45 |
| URI | UNITED RENTALS INC | Industrie | 84.528.106,47 | 7.0 | 834,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.017.531,32 | 7.0 | 115,16 |
| KMI | KINDER MORGAN INC | Energie | 83.980.769,52 | 7.0 | 27,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.964.583,92 | 7.0 | 120,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.806.453,06 | 7.0 | 158,18 |
| TRP | TC ENERGY CORP | Energie | 83.242.145,88 | 7.0 | 55,21 |
| FTNT | FORTINET INC | IT | 83.230.884,28 | 7.0 | 82,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.142.401,54 | 7.0 | 205,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 83.145.314,60 | 7.0 | 130,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 82.791.546,16 | 7.0 | 122,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.581.397,04 | 7.0 | 40,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 82.485.562,95 | 7.0 | 140,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.115.579,81 | 6.0 | 69,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 82.116.916,56 | 6.0 | 418,07 |
| 9433 | KDDI CORP | Kommunikation | 81.578.900,18 | 6.0 | 17,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.431.421,45 | 6.0 | 31,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.250.910,72 | 6.0 | 160,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 81.109.329,96 | 6.0 | 96,10 |
| MSTR | STRATEGY INC CLASS A | IT | 81.036.977,00 | 6.0 | 199,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.769.980,63 | 6.0 | 13,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 80.742.414,51 | 6.0 | 289,39 |
| WDC | WESTERN DIGITAL CORP | IT | 80.357.724,03 | 6.0 | 157,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.237.588,61 | 6.0 | 686,16 |
| DHL | DEUTSCHE POST AG | Industrie | 79.579.055,62 | 6.0 | 51,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 79.387.503,33 | 6.0 | 23,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 79.214.793,97 | 6.0 | 27,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 78.983.848,77 | 6.0 | 30,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 78.733.157,07 | 6.0 | 71,31 |
| WDAY | WORKDAY INC CLASS A | IT | 78.055.245,30 | 6.0 | 230,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 77.795.541,18 | 6.0 | 76,87 |
| D | DOMINION ENERGY INC | Versorger | 77.391.198,56 | 6.0 | 60,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.907.828,70 | 6.0 | 197,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 76.859.554,00 | 6.0 | 242,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 76.359.137,68 | 6.0 | 131,32 |
| PCAR | PACCAR INC | Industrie | 76.279.386,15 | 6.0 | 95,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.170.192,30 | 6.0 | 86,30 |
| GLEN | GLENCORE PLC | Materialien | 76.128.868,80 | 6.0 | 4,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 75.882.300,80 | 6.0 | 56,80 |
| 6701 | NEC CORP | IT | 74.787.269,73 | 6.0 | 38,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.614.371,30 | 6.0 | 201,06 |
| XEL | XCEL ENERGY INC | Versorger | 74.531.826,36 | 6.0 | 80,58 |
| LNG | CHENIERE ENERGY INC | Energie | 74.237.752,53 | 6.0 | 215,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.809.479,26 | 6.0 | 48,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.324.687,50 | 6.0 | 449,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 73.269.309,71 | 6.0 | 14,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 73.239.709,81 | 6.0 | 104,18 |
| 6702 | FUJITSU LTD | IT | 73.202.529,03 | 6.0 | 27,02 |
| CTVA | CORTEVA INC | Materialien | 72.985.374,00 | 6.0 | 66,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 72.891.606,29 | 6.0 | 2.383,01 |
| GLE | SOCIETE GENERALE SA | Financials | 72.454.401,80 | 6.0 | 67,33 |
| ENGI | ENGIE SA | Versorger | 72.377.036,32 | 6.0 | 25,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 72.360.030,60 | 6.0 | 153,66 |
| BAS | BASF N | Materialien | 72.007.970,76 | 6.0 | 50,48 |
| FAST | FASTENAL | Industrie | 71.092.816,60 | 6.0 | 40,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 70.919.760,55 | 6.0 | 239,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.798.328,96 | 6.0 | 293,36 |
| HOLN | HOLCIM LTD AG | Materialien | 70.583.457,63 | 6.0 | 90,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.376.578,75 | 6.0 | 77,75 |
| MET | METLIFE INC | Financials | 70.239.124,72 | 6.0 | 78,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.651.082,40 | 5.0 | 209,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 69.617.078,23 | 5.0 | 115,34 |
| EXC | EXELON CORP | Versorger | 69.579.713,32 | 5.0 | 45,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 69.528.906,74 | 5.0 | 16,41 |
| VOLV B | VOLVO CLASS B | Industrie | 69.481.508,16 | 5.0 | 28,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.775.045,36 | 5.0 | 36,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.728.979,92 | 5.0 | 4,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.609.085,93 | 5.0 | 28,77 |
| AME | AMETEK INC | Industrie | 68.614.182,72 | 5.0 | 193,36 |
| DSV | DSV | Industrie | 68.527.127,68 | 5.0 | 219,65 |
| CABK | CAIXABANK SA | Financials | 68.385.723,35 | 5.0 | 10,77 |
| III | 3I GROUP PLC | Financials | 68.201.128,10 | 5.0 | 43,82 |
| MSCI | MSCI INC | Financials | 67.440.479,80 | 5.0 | 565,15 |
| OKE | ONEOK INC | Energie | 67.284.537,74 | 5.0 | 70,49 |
| ENI | ENI | Energie | 67.234.695,48 | 5.0 | 19,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 67.112.009,28 | 5.0 | 146,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.800.582,31 | 5.0 | 168,63 |
| ETR | ENTERGY CORP | Versorger | 66.709.511,80 | 5.0 | 95,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 66.613.474,29 | 5.0 | 920,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.371.485,83 | 5.0 | 377,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 66.276.244,18 | 5.0 | 21,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.243.069,60 | 5.0 | 54,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.943.479,14 | 5.0 | 31,57 |
| GWW | WW GRAINGER INC | Industrie | 65.765.541,05 | 5.0 | 926,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 65.767.851,11 | 5.0 | 95,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.625.904,00 | 5.0 | 458,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 65.394.313,19 | 5.0 | 142,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.171.182,83 | 5.0 | 554,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.138.395,56 | 5.0 | 274,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 65.006.958,72 | 5.0 | 133,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.956.260,81 | 5.0 | 66,71 |
| FICO | FAIR ISAAC CORP | IT | 64.289.639,03 | 5.0 | 1.741,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.768.575,20 | 5.0 | 82,84 |
| ADYEN | ADYEN NV | Financials | 63.596.059,61 | 5.0 | 1.635,58 |
| EOAN | E.ON N | Versorger | 63.420.902,25 | 5.0 | 17,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.365.547,67 | 5.0 | 22,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.337.954,82 | 5.0 | 42,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.302.815,30 | 5.0 | 89,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.266.441,00 | 5.0 | 149,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.188.041,85 | 5.0 | 133,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.508.750,48 | 5.0 | 1,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 62.260.152,63 | 5.0 | 77,77 |
| CCI | CROWN CASTLE INC | Immobilien | 62.121.909,60 | 5.0 | 91,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.946.049,31 | 5.0 | 10,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.898.910,98 | 5.0 | 235,03 |
| PRU | PRUDENTIAL PLC | Financials | 61.729.386,51 | 5.0 | 14,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 61.614.166,90 | 5.0 | 220,61 |
| GIVN | GIVAUDAN SA | Materialien | 61.521.922,11 | 5.0 | 4.281,57 |
| LR | LEGRAND SA | Industrie | 61.405.756,07 | 5.0 | 151,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 61.314.222,12 | 5.0 | 197,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 61.305.232,76 | 5.0 | 318,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 60.717.250,54 | 5.0 | 37,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.337.275,59 | 5.0 | 133,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.342.586,15 | 5.0 | 19,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.273.339,44 | 5.0 | 5,76 |
| EXPN | EXPERIAN PLC | Industrie | 60.233.076,62 | 5.0 | 43,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.100.577,55 | 5.0 | 83,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.851.084,17 | 5.0 | 74,71 |
| CPRT | COPART INC | Industrie | 58.480.050,20 | 5.0 | 41,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.992.776,92 | 5.0 | 50,11 |
| NDAQ | NASDAQ INC | Financials | 57.887.474,96 | 5.0 | 87,08 |
| NUE | NUCOR CORP | Materialien | 57.666.859,38 | 5.0 | 147,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.372.756,48 | 5.0 | 596,44 |
| CCO | CAMECO CORP | Energie | 57.011.435,22 | 4.0 | 84,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.864.132,52 | 4.0 | 107,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 56.721.795,46 | 4.0 | 198,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.673.168,81 | 4.0 | 138,95 |
| NOKIA | NOKIA | IT | 56.561.547,09 | 4.0 | 6,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.374.376,55 | 4.0 | 27,13 |
| ASSA B | ASSA ABLOY B | Industrie | 56.329.142,12 | 4.0 | 37,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.088.579,44 | 4.0 | 77,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.047.914,66 | 4.0 | 52,53 |
| PCG | PG&E CORP | Versorger | 56.044.183,73 | 4.0 | 16,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.881.892,04 | 4.0 | 101,66 |
| STT | STATE STREET CORP | Financials | 55.858.633,52 | 4.0 | 116,84 |
| FISV | FISERV INC | Financials | 55.780.870,74 | 4.0 | 63,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.767.788,39 | 4.0 | 16,10 |
| PAYX | PAYCHEX INC | Industrie | 55.745.424,30 | 4.0 | 112,10 |
| UCB | UCB SA | Gesundheitsversorgung | 55.678.386,36 | 4.0 | 263,50 |
| CLS | CELESTICA INC | IT | 55.325.016,93 | 4.0 | 310,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.317.909,90 | 4.0 | 264,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.282.184,40 | 4.0 | 244,46 |
| 8002 | MARUBENI CORP | Industrie | 55.204.233,39 | 4.0 | 26,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.124.091,54 | 4.0 | 41,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 55.102.650,64 | 4.0 | 203,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.107.596,70 | 4.0 | 173,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.774.183,98 | 4.0 | 0,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.759.635,37 | 4.0 | 201,15 |
| 5803 | FUJIKURA LTD | Industrie | 54.763.699,94 | 4.0 | 125,49 |
| 8053 | SUMITOMO CORP | Industrie | 54.739.870,11 | 4.0 | 31,70 |
| VMC | VULCAN MATERIALS | Materialien | 54.616.299,90 | 4.0 | 280,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.590.709,36 | 4.0 | 88,77 |
| NRG | NRG ENERGY INC | Versorger | 54.431.922,09 | 4.0 | 165,19 |
| FER | FERROVIAL | Industrie | 53.735.882,08 | 4.0 | 64,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.712.477,28 | 4.0 | 64,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.575.622,86 | 4.0 | 72,62 |
| SSE | SSE PLC | Versorger | 52.819.250,03 | 4.0 | 29,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.645.055,76 | 4.0 | 110,97 |
| G | ASSICURAZIONI GENERALI | Financials | 52.405.973,49 | 4.0 | 39,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.412.742,44 | 4.0 | 104,02 |
| VTR | VENTAS REIT INC | Immobilien | 51.791.688,00 | 4.0 | 78,00 |
| EQT | EQT CORP | Energie | 51.722.272,30 | 4.0 | 59,90 |
| XYZ | BLOCK INC CLASS A | Financials | 51.413.987,52 | 4.0 | 60,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.346.842,12 | 4.0 | 92,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.227.792,41 | 4.0 | 26,18 |
| XYL | XYLEM INC | Industrie | 50.758.070,79 | 4.0 | 142,73 |
| K | KINROSS GOLD CORP | Materialien | 50.665.879,74 | 4.0 | 25,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.496.120,44 | 4.0 | 1.633,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.149.949,89 | 4.0 | 242,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 50.054.575,12 | 4.0 | 40,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 50.015.847,33 | 4.0 | 194,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.987.449,55 | 4.0 | 59,24 |
| ORA | ORANGE SA | Kommunikation | 49.902.082,25 | 4.0 | 16,28 |
| SAND | SANDVIK | Industrie | 49.874.167,74 | 4.0 | 30,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 49.799.001,31 | 4.0 | 105,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.623.554,05 | 4.0 | 17,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.590.624,98 | 4.0 | 322,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.547.567,30 | 4.0 | 73,15 |
| VICI | VICI PPTYS INC | Immobilien | 49.511.148,72 | 4.0 | 30,36 |
| RWE | RWE AG | Versorger | 49.438.412,79 | 4.0 | 53,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.295.000,28 | 4.0 | 116,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.282.656,61 | 4.0 | 187,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 49.255.636,02 | 4.0 | 21,22 |
| MTB | M&T BANK CORP | Financials | 48.853.582,80 | 4.0 | 186,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.818.918,40 | 4.0 | 179,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.821.618,40 | 4.0 | 146,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 48.751.398,88 | 4.0 | 20,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.642.102,04 | 4.0 | 16,66 |
| ZS | ZSCALER INC | IT | 48.616.306,40 | 4.0 | 299,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.604.731,45 | 4.0 | 370,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.570.912,96 | 4.0 | 42,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.571.906,96 | 4.0 | 11,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.325.206,72 | 4.0 | 103,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.316.749,93 | 4.0 | 22,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.027.713,39 | 4.0 | 1.096,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.999.578,40 | 4.0 | 215,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.829.535,00 | 4.0 | 27,82 |
| RIO | RIO TINTO LTD | Materialien | 47.509.319,11 | 4.0 | 86,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.380.484,61 | 4.0 | 32,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.355.294,01 | 4.0 | 9,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.156.785,46 | 4.0 | 58,61 |
| MDB | MONGODB INC CLASS A | IT | 46.892.193,46 | 4.0 | 352,61 |
| SIKA | SIKA AG | Materialien | 46.871.841,76 | 4.0 | 195,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.806.842,68 | 4.0 | 21,67 |
| CBK | COMMERZBANK AG | Financials | 46.610.727,34 | 4.0 | 38,95 |
| 6954 | FANUC CORP | Industrie | 46.498.455,11 | 4.0 | 33,37 |
| AEE | AMEREN CORP | Versorger | 46.468.934,54 | 4.0 | 105,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.297.994,65 | 4.0 | 13,20 |
| 6301 | KOMATSU LTD | Industrie | 46.281.989,96 | 4.0 | 33,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.251.360,35 | 4.0 | 19,40 |
| 6762 | TDK CORP | IT | 46.203.283,58 | 4.0 | 16,42 |
| RJF | RAYMOND JAMES INC | Financials | 46.039.636,50 | 4.0 | 158,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.925.731,39 | 4.0 | 3,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.912.890,86 | 4.0 | 7,89 |
| IR | INGERSOLL RAND INC | Industrie | 45.531.277,41 | 4.0 | 75,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.483.142,14 | 4.0 | 26,02 |
| 9432 | NTT INC | Kommunikation | 45.438.813,74 | 4.0 | 0,98 |
| NTR | NUTRIEN LTD | Materialien | 45.032.949,25 | 4.0 | 59,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 44.970.948,00 | 4.0 | 42,57 |
| HO | THALES SA | Industrie | 44.654.526,62 | 4.0 | 278,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.549.670,62 | 4.0 | 73,09 |
| EME | EMCOR GROUP INC | Industrie | 44.530.742,40 | 4.0 | 619,86 |
| DANSKE | DANSKE BANK | Financials | 44.312.729,56 | 3.0 | 45,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.141.471,25 | 3.0 | 25,90 |
| KBC | KBC GROEP | Financials | 44.125.073,87 | 3.0 | 123,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.081.099,76 | 3.0 | 66,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 43.936.078,73 | 3.0 | 43,13 |
| DTE | DTE ENERGY | Versorger | 43.899.420,00 | 3.0 | 137,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.447.740,28 | 3.0 | 53,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 43.450.573,88 | 3.0 | 69,12 |
| TER | TERADYNE INC | IT | 43.346.769,22 | 3.0 | 169,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 43.259.224,32 | 3.0 | 237,12 |
| 8591 | ORIX CORP | Financials | 43.231.305,14 | 3.0 | 26,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.077.252,57 | 3.0 | 121,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.983.930,78 | 3.0 | 30,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.947.784,42 | 3.0 | 55,42 |
| MKL | MARKEL GROUP INC | Financials | 42.770.658,70 | 3.0 | 2.060,74 |
| 7751 | CANON INC | IT | 42.753.689,62 | 3.0 | 29,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.749.387,45 | 3.0 | 1.200,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.638.198,12 | 3.0 | 1.403,08 |
| FTS | FORTIS INC | Versorger | 42.574.158,63 | 3.0 | 52,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.399.883,44 | 3.0 | 11,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 42.287.271,18 | 3.0 | 25,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.119.139,20 | 3.0 | 68,05 |
| SAMPO | SAMPO CLASS A | Financials | 42.094.066,99 | 3.0 | 11,56 |
| DOV | DOVER CORP | Industrie | 41.778.461,76 | 3.0 | 183,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.761.252,37 | 3.0 | 132,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.703.593,27 | 3.0 | 1,23 |
| POLI | BANK HAPOALIM BM | Financials | 41.679.444,72 | 3.0 | 21,47 |
| ES | EVERSOURCE ENERGY | Versorger | 41.639.677,60 | 3.0 | 73,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 41.409.066,74 | 3.0 | 91,37 |
| FE | FIRSTENERGY CORP | Versorger | 41.387.162,24 | 3.0 | 45,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.392.011,65 | 3.0 | 47,41 |
| KER | KERING SA | Zyklische Konsumgüter | 41.207.950,80 | 3.0 | 372,31 |
| SWED A | SWEDBANK | Financials | 41.134.066,12 | 3.0 | 31,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.016.596,92 | 3.0 | 31,15 |
| PRY | PRYSMIAN | Industrie | 40.979.884,14 | 3.0 | 97,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 40.941.258,42 | 3.0 | 136,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.900.345,20 | 3.0 | 149,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.879.016,12 | 3.0 | 49,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.858.187,19 | 3.0 | 191,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.735.538,80 | 3.0 | 175,12 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.627.207,86 | 3.0 | 13,80 |
| FSLR | FIRST SOLAR INC | IT | 40.620.858,48 | 3.0 | 253,08 |
| ERIC B | ERICSSON B | IT | 40.584.989,54 | 3.0 | 9,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.418.340,80 | 3.0 | 258,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.269.283,01 | 3.0 | 63,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 40.238.532,51 | 3.0 | 84,59 |
| CVE | CENOVUS ENERGY INC | Energie | 40.087.893,79 | 3.0 | 18,11 |
| PPL | PPL CORP | Versorger | 40.070.017,44 | 3.0 | 36,76 |
| HEXA B | HEXAGON CLASS B | IT | 39.950.279,20 | 3.0 | 11,92 |
| 6146 | DISCO CORP | IT | 39.960.792,57 | 3.0 | 306,21 |
| AV. | AVIVA PLC | Financials | 39.944.046,17 | 3.0 | 8,46 |
| GEBN | GEBERIT AG | Industrie | 39.614.386,69 | 3.0 | 792,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.479.765,64 | 3.0 | 204,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.400.087,04 | 3.0 | 109,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.310.991,77 | 3.0 | 47,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.262.246,00 | 3.0 | 131,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 39.219.725,23 | 3.0 | 188,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.208.286,95 | 3.0 | 118,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.197.097,66 | 3.0 | 529,34 |
| EFX | EQUIFAX INC | Industrie | 38.966.365,05 | 3.0 | 207,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 38.900.707,18 | 3.0 | 487,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.889.291,30 | 3.0 | 132,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.766.498,90 | 3.0 | 177,70 |
| ASM | ASM INTERNATIONAL NV | IT | 38.648.593,55 | 3.0 | 591,10 |
| STE | STERIS | Gesundheitsversorgung | 38.480.866,74 | 3.0 | 258,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.265.292,80 | 3.0 | 179,20 |
| AMRZ | AMRIZE AG | Materialien | 38.238.207,51 | 3.0 | 48,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.201.636,76 | 3.0 | 83,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.089.276,54 | 3.0 | 65,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.000.912,06 | 3.0 | 226,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 37.800.320,52 | 3.0 | 24,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.676.484,23 | 3.0 | 127,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.622.682,63 | 3.0 | 266,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 37.625.705,20 | 3.0 | 151,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 37.547.522,23 | 3.0 | 155,41 |
| VLTO | VERALTO CORP | Industrie | 37.549.241,40 | 3.0 | 98,78 |
| REP | REPSOL SA | Energie | 37.528.955,64 | 3.0 | 19,79 |
| CAP | CAPGEMINI | IT | 37.462.307,02 | 3.0 | 155,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.396.679,32 | 3.0 | 21,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 37.291.169,58 | 3.0 | 141,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.292.330,90 | 3.0 | 163,90 |
| KNEBV | KONE | Industrie | 37.275.881,81 | 3.0 | 67,77 |
| BRO | BROWN & BROWN INC | Financials | 37.262.256,60 | 3.0 | 80,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.187.897,20 | 3.0 | 39,74 |
| WSP | WSP GLOBAL INC | Industrie | 37.127.314,11 | 3.0 | 180,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.974.621,41 | 3.0 | 416,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.876.205,82 | 3.0 | 15,17 |
| EXE | EXPAND ENERGY CORP | Energie | 36.835.302,40 | 3.0 | 117,28 |
| HPQ | HP INC | IT | 36.760.731,59 | 3.0 | 24,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.681.465,35 | 3.0 | 100,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 36.591.785,96 | 3.0 | 14,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.485.005,85 | 3.0 | 37,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.364.273,92 | 3.0 | 24,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.333.618,46 | 3.0 | 17,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.088.433,29 | 3.0 | 58,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.722.497,75 | 3.0 | 167,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.583.092,15 | 3.0 | 185,81 |
| FMG | FORTESCUE LTD | Materialien | 35.529.422,94 | 3.0 | 13,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.508.763,40 | 3.0 | 54,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.443.017,40 | 3.0 | 104,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.412.731,26 | 3.0 | 24,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.331.976,44 | 3.0 | 21,41 |
| CMS | CMS ENERGY CORP | Versorger | 35.281.358,28 | 3.0 | 73,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.123.784,44 | 3.0 | 28,78 |
| HAL | HALLIBURTON | Energie | 35.022.187,20 | 3.0 | 27,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.991.565,52 | 3.0 | 33,76 |
| VNA | VONOVIA SE | Immobilien | 34.994.376,48 | 3.0 | 30,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.932.097,33 | 3.0 | 40,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.916.610,75 | 3.0 | 24,85 |
| PTC | PTC INC | IT | 34.900.198,71 | 3.0 | 179,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.791.063,45 | 3.0 | 15,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.748.843,50 | 3.0 | 81,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 34.697.928,00 | 3.0 | 97,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 34.663.900,00 | 3.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 34.666.324,00 | 3.0 | 77,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.580.307,42 | 3.0 | 58,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.520.025,53 | 3.0 | 13,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.462.209,72 | 3.0 | 58,06 |
| DVN | DEVON ENERGY CORP | Energie | 34.420.090,88 | 3.0 | 35,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.320.908,30 | 3.0 | 113,41 |
| HUBB | HUBBELL INC | Industrie | 34.267.657,86 | 3.0 | 432,82 |
| MT | ARCELORMITTAL SA | Materialien | 34.232.408,93 | 3.0 | 39,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 34.183.950,53 | 3.0 | 12,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 33.951.317,71 | 3.0 | 24,77 |
| DNB | DNB BANK | Financials | 33.899.465,31 | 3.0 | 26,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.851.087,22 | 3.0 | 38,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.854.838,53 | 3.0 | 7,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.777.090,56 | 3.0 | 182,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.737.110,80 | 3.0 | 332,70 |
| JBL | JABIL INC | IT | 33.700.783,41 | 3.0 | 201,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.677.858,25 | 3.0 | 104,75 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.392.750,48 | 3.0 | 18,49 |
| IMO | IMPERIAL OIL LTD | Energie | 33.400.329,77 | 3.0 | 99,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.353.115,96 | 3.0 | 129,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.296.207,67 | 3.0 | 501,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 33.243.596,46 | 3.0 | 51,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.158.942,62 | 3.0 | 135,86 |
| VRSN | VERISIGN INC | IT | 33.138.912,48 | 3.0 | 252,88 |
| NSIS B | NOVOZYMES B | Materialien | 33.079.367,89 | 3.0 | 64,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.083.179,33 | 3.0 | 26,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.971.436,75 | 3.0 | 186,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.787.448,67 | 3.0 | 5,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.790.403,80 | 3.0 | 379,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 32.769.221,76 | 3.0 | 101,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.736.329,50 | 3.0 | 51,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 32.702.084,37 | 3.0 | 20,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.495.443,92 | 3.0 | 90,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.445.443,60 | 3.0 | 84,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.419.552,00 | 3.0 | 59,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.355.509,85 | 3.0 | 33,02 |
| TRMB | TRIMBLE INC | IT | 32.330.343,08 | 3.0 | 77,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.331.257,60 | 3.0 | 152,80 |
| EQNR | EQUINOR | Energie | 32.334.044,00 | 3.0 | 24,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.255.291,85 | 3.0 | 84,47 |
| NTAP | NETAPP INC | IT | 32.238.178,56 | 3.0 | 109,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.250.145,72 | 3.0 | 197,21 |
| AENA | AENA SME SA | Industrie | 32.226.500,87 | 3.0 | 26,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.056.097,19 | 3.0 | 56,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.865.421,98 | 3.0 | 7.271,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.801.947,42 | 3.0 | 11,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 31.683.484,80 | 2.0 | 466,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.610.483,37 | 2.0 | 369,09 |
| BXB | BRAMBLES LTD | Industrie | 31.534.999,70 | 2.0 | 15,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 31.415.848,66 | 2.0 | 10,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.378.514,46 | 2.0 | 4,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.374.229,04 | 2.0 | 173,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.320.643,79 | 2.0 | 303,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.303.810,66 | 2.0 | 12,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 31.235.609,73 | 2.0 | 193,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.134.849,24 | 2.0 | 127,83 |
| DSY | DASSAULT SYSTEMES | IT | 31.056.948,22 | 2.0 | 27,86 |
| CPAY | CORPAY INC | Financials | 31.035.374,70 | 2.0 | 279,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.023.139,68 | 2.0 | 13,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.975.338,53 | 2.0 | 68,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.936.448,38 | 2.0 | 84,22 |
| TWLO | TWILIO INC CLASS A | IT | 30.923.930,16 | 2.0 | 125,36 |
| INF | INFORMA PLC | Kommunikation | 30.880.430,60 | 2.0 | 12,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.839.633,50 | 2.0 | 15,37 |
| NI | NISOURCE INC | Versorger | 30.777.806,08 | 2.0 | 42,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.758.553,36 | 2.0 | 467,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.761.994,34 | 2.0 | 6,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.604.089,52 | 2.0 | 101,72 |
| RKLB | ROCKET LAB CORP | Industrie | 30.563.123,58 | 2.0 | 45,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.537.194,50 | 2.0 | 74,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.499.473,88 | 2.0 | 18,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.459.927,80 | 2.0 | 90,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.459.997,47 | 2.0 | 154,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.422.814,85 | 2.0 | 1.022,65 |
| CTRA | COTERRA ENERGY INC | Energie | 30.262.789,86 | 2.0 | 26,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.266.348,72 | 2.0 | 43,13 |
| HUBS | HUBSPOT INC | IT | 30.200.650,20 | 2.0 | 396,36 |
| GIB.A | CGI INC CLASS A | IT | 30.185.561,22 | 2.0 | 86,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.156.492,15 | 2.0 | 7,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 30.134.044,74 | 2.0 | 32,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.131.417,83 | 2.0 | 98,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.026.604,96 | 2.0 | 261,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.960.617,41 | 2.0 | 10,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.927.968,92 | 2.0 | 46,92 |
| 1605 | INPEX CORP | Energie | 29.897.795,03 | 2.0 | 20,56 |
| SAB | BANCO DE SABADELL SA | Financials | 29.885.705,54 | 2.0 | 3,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.858.629,80 | 2.0 | 88,18 |
| AMCR | AMCOR PLC | Materialien | 29.863.439,36 | 2.0 | 8,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 29.848.338,78 | 2.0 | 36,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.817.312,86 | 2.0 | 13,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.808.237,92 | 2.0 | 170,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.777.494,56 | 2.0 | 120,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.505.149,40 | 2.0 | 203,10 |
| NN | NN GROUP NV | Financials | 29.438.511,78 | 2.0 | 71,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.432.620,54 | 2.0 | 36,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.395.629,00 | 2.0 | 1.845,30 |
| HLMA | HALMA PLC | IT | 29.376.106,43 | 2.0 | 44,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.378.273,54 | 2.0 | 70,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.278.183,05 | 2.0 | 94,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.183.691,17 | 2.0 | 14,61 |
| ABN | ABN AMRO BANK NV | Financials | 29.170.892,61 | 2.0 | 32,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.151.869,34 | 2.0 | 83,49 |
| PNR | PENTAIR | Industrie | 29.133.735,18 | 2.0 | 104,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.051.935,21 | 2.0 | 74,11 |
| GDDY | GODADDY INC CLASS A | IT | 29.039.570,60 | 2.0 | 129,70 |
| CDW | CDW CORP | IT | 28.967.108,04 | 2.0 | 145,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.964.925,36 | 2.0 | 197,52 |
| 7013 | IHI CORP | Industrie | 28.906.860,49 | 2.0 | 18,84 |
| A5G | AIB GROUP PLC | Financials | 28.827.583,40 | 2.0 | 9,95 |
| L | LOEWS CORP | Financials | 28.782.495,88 | 2.0 | 104,41 |
| FTV | FORTIVE CORP | Industrie | 28.755.904,87 | 2.0 | 51,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.724.924,58 | 2.0 | 33,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.733.952,52 | 2.0 | 4,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.720.683,00 | 2.0 | 50,95 |
| IP | INTERNATIONAL PAPER | Materialien | 28.709.787,15 | 2.0 | 37,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.680.748,95 | 2.0 | 41,93 |
| ROL | ROLLINS INC | Industrie | 28.624.503,42 | 2.0 | 58,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.629.873,26 | 2.0 | 11,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 28.601.032,50 | 2.0 | 138,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.604.005,89 | 2.0 | 67,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.510.066,14 | 2.0 | 18,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 28.456.096,74 | 2.0 | 29,83 |
| Q | QNITY ELECTRONICS INC | IT | 28.303.560,08 | 2.0 | 83,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.109.316,79 | 2.0 | 41,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.096.964,91 | 2.0 | 89,91 |
| RBA | RB GLOBAL INC | Industrie | 28.007.920,48 | 2.0 | 101,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.012.236,35 | 2.0 | 119,08 |
| 11 | HANG SENG BANK LTD | Financials | 27.877.022,07 | 2.0 | 19,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.824.026,59 | 2.0 | 279,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.801.953,57 | 2.0 | 9,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.789.433,34 | 2.0 | 245,02 |
| 6971 | KYOCERA CORP | IT | 27.691.742,52 | 2.0 | 13,69 |
| BAMI | BANCO BPM | Financials | 27.558.370,85 | 2.0 | 15,14 |
| SGSN | SGS SA | Industrie | 27.453.666,25 | 2.0 | 115,48 |
| BPE | BPER BANCA | Financials | 27.351.502,18 | 2.0 | 12,03 |
| TEF | TELEFONICA SA | Kommunikation | 27.326.406,04 | 2.0 | 4,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.297.417,42 | 2.0 | 197,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.298.331,85 | 2.0 | 16,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.267.363,90 | 2.0 | 127,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.010.066,93 | 2.0 | 39,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.984.640,10 | 2.0 | 104,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.951.017,61 | 2.0 | 3,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 26.959.655,25 | 2.0 | 34,29 |
| ACM | AECOM | Industrie | 26.737.647,04 | 2.0 | 133,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.741.701,84 | 2.0 | 64,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.742.362,27 | 2.0 | 78,91 |
| HNR1 | HANNOVER RUECK | Financials | 26.718.896,59 | 2.0 | 300,78 |
| SNA | SNAP ON INC | Industrie | 26.435.357,76 | 2.0 | 329,98 |
| MRK | MERCK | Gesundheitsversorgung | 26.421.395,22 | 2.0 | 136,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.409.195,22 | 2.0 | 69,89 |
| SAAB B | SAAB CLASS B | Industrie | 26.315.177,51 | 2.0 | 55,64 |
| EVRG | EVERGY INC | Versorger | 26.312.562,30 | 2.0 | 76,47 |
| IT | GARTNER INC | IT | 26.257.714,65 | 2.0 | 231,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.262.897,68 | 2.0 | 130,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.168.406,06 | 2.0 | 28,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.076.209,29 | 2.0 | 83,57 |
| SCMN | SWISSCOM AG | Kommunikation | 26.041.088,98 | 2.0 | 733,55 |
| TXT | TEXTRON INC | Industrie | 26.019.446,24 | 2.0 | 80,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.867.962,52 | 2.0 | 24,77 |
| KEY | KEYCORP | Financials | 25.827.043,60 | 2.0 | 17,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.796.544,53 | 2.0 | 27,69 |
| BT.A | BT GROUP PLC | Kommunikation | 25.742.211,34 | 2.0 | 2,32 |
| NTNX | NUTANIX INC CLASS A | IT | 25.618.689,72 | 2.0 | 65,91 |
| INVH | INVITATION HOMES INC | Immobilien | 25.628.391,14 | 2.0 | 28,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.614.023,25 | 2.0 | 112,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.519.206,94 | 2.0 | 53,98 |
| DOW | DOW INC | Materialien | 25.161.524,67 | 2.0 | 22,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.137.266,08 | 2.0 | 144,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.099.524,68 | 2.0 | 65,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.047.134,49 | 2.0 | 30,29 |
| TRU | TRANSUNION | Industrie | 25.056.818,20 | 2.0 | 81,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.010.335,27 | 2.0 | 157.297,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.894.444,79 | 2.0 | 7,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.851.505,81 | 2.0 | 40,99 |
| TOST | TOAST INC CLASS A | Financials | 24.816.808,40 | 2.0 | 35,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.794.299,00 | 2.0 | 471,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.754.886,09 | 2.0 | 36,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.712.172,30 | 2.0 | 72,47 |
| ALFA | ALFA LAVAL | Industrie | 24.549.751,18 | 2.0 | 47,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.538.085,39 | 2.0 | 11,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.520.592,51 | 2.0 | 47,17 |
| GEN | GEN DIGITAL INC | IT | 24.427.830,00 | 2.0 | 26,70 |
| UPM | UPM-KYMMENE | Materialien | 24.401.881,81 | 2.0 | 27,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.367.042,92 | 2.0 | 26,62 |
| 6988 | NITTO DENKO CORP | Materialien | 24.348.723,02 | 2.0 | 25,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.323.437,08 | 2.0 | 22,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.283.505,30 | 2.0 | 8,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.198.580,44 | 2.0 | 65,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.132.246,05 | 2.0 | 17,05 |
| SCG | SCENTRE GROUP | Immobilien | 24.012.312,23 | 2.0 | 2,66 |
| 8473 | SBI HOLDINGS INC | Financials | 23.998.228,38 | 2.0 | 46,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.860.381,21 | 2.0 | 38,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.832.488,54 | 2.0 | 5,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.766.828,92 | 2.0 | 126,82 |
| STMPA | STMICROELECTRONICS NV | IT | 23.727.253,89 | 2.0 | 23,62 |
| WRT1V | WARTSILA | Industrie | 23.605.895,09 | 2.0 | 30,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 23.525.377,46 | 2.0 | 7,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.465.847,03 | 2.0 | 270,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.371.107,41 | 2.0 | 254,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.317.225,02 | 2.0 | 58,26 |
| 1812 | KAJIMA CORP | Industrie | 23.237.585,62 | 2.0 | 36,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 23.237.877,78 | 2.0 | 306,54 |
| COO | COOPER INC | Gesundheitsversorgung | 23.150.267,76 | 2.0 | 72,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 23.082.409,08 | 2.0 | 75,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.054.684,16 | 2.0 | 85,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.030.741,85 | 2.0 | 82,73 |
| EPI A | EPIROC CLASS A | Industrie | 22.765.759,49 | 2.0 | 20,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.688.916,37 | 2.0 | 13,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.633.133,47 | 2.0 | 71,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.554.935,09 | 2.0 | 24,57 |
| SUN | SUNCORP GROUP LTD | Financials | 22.528.195,29 | 2.0 | 12,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.431.417,05 | 2.0 | 479,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.394.978,75 | 2.0 | 21,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.332.016,86 | 2.0 | 91,39 |
| BALL | BALL CORP | Materialien | 22.282.845,20 | 2.0 | 47,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.194.706,33 | 2.0 | 15.729,77 |
| 9735 | SECOM LTD | Industrie | 22.168.048,28 | 2.0 | 34,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.160.886,30 | 2.0 | 72,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.162.826,14 | 2.0 | 10,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.148.068,82 | 2.0 | 66,36 |
| AVY | AVERY DENNISON CORP | Materialien | 22.079.915,36 | 2.0 | 172,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.068.518,29 | 2.0 | 65,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.981.444,28 | 2.0 | 67,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.913.550,94 | 2.0 | 17,70 |
| FFIV | F5 INC | IT | 21.907.548,00 | 2.0 | 234,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.874.510,50 | 2.0 | 21,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.880.486,98 | 2.0 | 96,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.862.427,53 | 2.0 | 154,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.788.822,88 | 2.0 | 225,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.765.127,56 | 2.0 | 33,36 |
| 9532 | OSAKA GAS LTD | Versorger | 21.648.782,85 | 2.0 | 33,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.619.231,64 | 2.0 | 105,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.595.334,16 | 2.0 | 410,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.603.728,37 | 2.0 | 69,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.571.300,60 | 2.0 | 126,92 |
| EQT | EQT | Financials | 21.547.020,64 | 2.0 | 35,47 |
| 9101 | NIPPON YUSEN | Industrie | 21.530.864,12 | 2.0 | 32,21 |
| EMA | EMERA INC | Versorger | 21.473.895,73 | 2.0 | 47,85 |
| HEI | HEICO CORP | Industrie | 21.455.171,48 | 2.0 | 313,64 |
| EG | EVEREST GROUP LTD | Financials | 21.422.219,18 | 2.0 | 326,23 |
| OKTA | OKTA INC CLASS A | IT | 21.408.477,30 | 2.0 | 83,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.195.895,50 | 2.0 | 106,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.165.311,85 | 2.0 | 87,17 |
| ALLE | ALLEGION PLC | Industrie | 21.147.776,25 | 2.0 | 161,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 21.107.528,05 | 2.0 | 154,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 20.941.578,92 | 2.0 | 38,51 |
| STO | SANTOS LTD | Energie | 20.911.098,87 | 2.0 | 4,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.884.077,79 | 2.0 | 10,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.865.779,91 | 2.0 | 15,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 20.869.311,42 | 2.0 | 162,81 |
| DT | DYNATRACE INC | IT | 20.814.806,04 | 2.0 | 46,84 |
| MAS | MASCO CORP | Industrie | 20.702.628,00 | 2.0 | 60,75 |
| PST | POSTE ITALIANE | Financials | 20.564.456,10 | 2.0 | 24,65 |
| 1801 | TAISEI CORP | Industrie | 20.567.222,20 | 2.0 | 81,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.545.576,00 | 2.0 | 359,21 |
| GGG | GRACO INC | Industrie | 20.455.161,65 | 2.0 | 80,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.294.164,99 | 2.0 | 145,83 |
| 6594 | NIDEC CORP | Industrie | 20.264.683,52 | 2.0 | 14,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.230.291,87 | 2.0 | 4,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.163.640,64 | 2.0 | 39,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.150.622,65 | 2.0 | 216,35 |
| SGE | THE SAGE GROUP PLC | IT | 20.161.645,63 | 2.0 | 14,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.147.591,70 | 2.0 | 44,33 |
| TOU | TOURMALINE OIL CORP | Energie | 20.103.599,19 | 2.0 | 43,94 |
| DOCU | DOCUSIGN INC | IT | 20.093.685,92 | 2.0 | 67,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.964.841,52 | 2.0 | 44,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.887.854,72 | 2.0 | 49,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.712.678,40 | 2.0 | 103,68 |
| 6326 | KUBOTA CORP | Industrie | 19.693.392,83 | 2.0 | 13,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.673.322,28 | 2.0 | 20,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.600.227,78 | 2.0 | 16,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.531.850,94 | 2.0 | 6,17 |
| 9531 | TOKYO GAS LTD | Versorger | 19.495.744,76 | 2.0 | 39,35 |
| 1CO | COVESTRO V AG | Materialien | 19.471.292,39 | 2.0 | 71,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.393.612,44 | 2.0 | 97,14 |
| CG | CARLYLE GROUP INC | Financials | 19.385.721,65 | 2.0 | 53,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.282.553,26 | 2.0 | 3,23 |
| XRO | XERO LTD | IT | 19.250.775,57 | 2.0 | 80,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.240.659,58 | 2.0 | 82,82 |
| SRG | SNAM | Versorger | 19.233.041,95 | 2.0 | 6,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.218.908,48 | 2.0 | 21,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.190.332,67 | 2.0 | 5,30 |
| AGN | AEGON LTD | Financials | 19.163.398,25 | 2.0 | 7,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.061.537,82 | 2.0 | 47,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.035.833,59 | 2.0 | 10,61 |
| NDSN | NORDSON CORP | Industrie | 18.993.820,95 | 1.0 | 230,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.974.410,56 | 1.0 | 240,56 |
| ENTG | ENTEGRIS INC | IT | 18.932.565,96 | 1.0 | 78,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.906.805,21 | 1.0 | 179,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.917.268,17 | 1.0 | 122,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.891.457,60 | 1.0 | 33,65 |
| 6383 | DAIFUKU LTD | Industrie | 18.833.090,30 | 1.0 | 32,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.833.709,33 | 1.0 | 5,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 18.754.772,64 | 1.0 | 21,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.755.534,66 | 1.0 | 23,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.753.562,95 | 1.0 | 17,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.753.571,26 | 1.0 | 6,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.720.738,30 | 1.0 | 29,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.703.495,30 | 1.0 | 19,26 |
| CNA | CENTRICA PLC | Versorger | 18.672.283,18 | 1.0 | 2,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.652.538,82 | 1.0 | 255,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.551.974,16 | 1.0 | 164,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.548.349,11 | 1.0 | 131,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.526.426,76 | 1.0 | 6,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.443.618,47 | 1.0 | 15,60 |
| ARX | ARC RESOURCES LTD | Energie | 18.404.505,03 | 1.0 | 17,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.316.874,52 | 1.0 | 5,24 |
| METSO | METSO CORPORATION | Industrie | 18.309.200,30 | 1.0 | 16,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.232.127,52 | 1.0 | 103,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 18.209.074,37 | 1.0 | 23,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.185.612,07 | 1.0 | 29,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.175.172,56 | 1.0 | 109,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.143.696,81 | 1.0 | 32,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.087.509,96 | 1.0 | 11,58 |
| H | HYDRO ONE LTD | Versorger | 18.015.858,97 | 1.0 | 38,41 |
| IEX | IDEX CORP | Industrie | 18.016.918,68 | 1.0 | 164,49 |
| BALN | BALOISE HOLDING AG | Financials | 17.994.258,63 | 1.0 | 263,68 |
| G1A | GEA GROUP AG | Industrie | 17.756.732,81 | 1.0 | 68,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.710.389,90 | 1.0 | 102,66 |
| BVI | BUREAU VERITAS SA | Industrie | 17.649.918,18 | 1.0 | 32,68 |
| 1802 | OBAYASHI CORP | Industrie | 17.637.569,11 | 1.0 | 18,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.615.390,24 | 1.0 | 82,91 |
| AGS | AGEAS SA | Financials | 17.573.294,21 | 1.0 | 67,82 |
| STN | STANTEC INC | Industrie | 17.515.741,16 | 1.0 | 105,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.390.010,88 | 1.0 | 152,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.383.809,53 | 1.0 | 8,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.346.959,79 | 1.0 | 195,80 |
| LUN | LUNDIN MINING CORP | Materialien | 17.342.984,62 | 1.0 | 18,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.322.482,62 | 1.0 | 58,63 |
| 6920 | LASERTEC CORP | IT | 17.300.705,80 | 1.0 | 181,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.272.980,60 | 1.0 | 45,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.263.347,68 | 1.0 | 44,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 17.257.175,76 | 1.0 | 142,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.180.382,24 | 1.0 | 109,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.136.592,33 | 1.0 | 8,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.085.368,93 | 1.0 | 91,59 |
| WSO | WATSCO INC | Industrie | 17.067.475,04 | 1.0 | 343,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.056.378,72 | 1.0 | 9,29 |
| AKZA | AKZO NOBEL NV | Materialien | 17.021.757,07 | 1.0 | 67,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.014.612,55 | 1.0 | 378,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.917.144,93 | 1.0 | 21,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.878.250,95 | 1.0 | 92,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.883.647,26 | 1.0 | 44,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.866.451,33 | 1.0 | 44,59 |
| 4684 | OBIC LTD | IT | 16.832.711,24 | 1.0 | 32,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.770.158,54 | 1.0 | 65,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.699.532,56 | 1.0 | 78,21 |
| 8795 | T&D HOLDINGS INC | Financials | 16.676.521,84 | 1.0 | 21,56 |
| SY1 | SYMRISE AG | Materialien | 16.609.968,92 | 1.0 | 83,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.512.697,76 | 1.0 | 54,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.488.697,51 | 1.0 | 21,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.462.126,25 | 1.0 | 8,16 |
| BKT | BANKINTER SA | Financials | 16.399.579,46 | 1.0 | 15,70 |
| 3659 | NEXON LTD | Kommunikation | 16.318.935,59 | 1.0 | 24,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.271.879,04 | 1.0 | 21,94 |
| ELE | ENDESA SA | Versorger | 16.242.103,01 | 1.0 | 37,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.185.615,81 | 1.0 | 273,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.178.019,20 | 1.0 | 67,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.178.357,90 | 1.0 | 41,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.157.971,08 | 1.0 | 62,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.132.760,71 | 1.0 | 37,42 |
| BN4 | KEPPEL LTD | Industrie | 16.138.524,99 | 1.0 | 7,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.114.667,47 | 1.0 | 165,77 |
| 3626 | TIS INC | IT | 16.078.939,36 | 1.0 | 33,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.064.666,68 | 1.0 | 121,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.996.094,43 | 1.0 | 39,67 |
| BOL | BOLIDEN | Materialien | 15.937.134,26 | 1.0 | 45,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.894.331,14 | 1.0 | 5,41 |
| FORTUM | FORTUM | Versorger | 15.879.123,40 | 1.0 | 22,12 |
| TEL2 B | TELE2 B | Kommunikation | 15.868.698,65 | 1.0 | 15,54 |
| VACN | VAT GROUP AG | Industrie | 15.854.549,28 | 1.0 | 416,69 |
| UDR | UDR REIT INC | Immobilien | 15.813.074,28 | 1.0 | 34,68 |
| ORSTED | ORSTED A/S | Versorger | 15.816.399,33 | 1.0 | 19,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.767.421,87 | 1.0 | 105,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.771.780,96 | 1.0 | 75,66 |
| BXP | BXP INC | Immobilien | 15.755.263,04 | 1.0 | 70,64 |
| EN | BOUYGUES SA | Industrie | 15.697.546,85 | 1.0 | 48,35 |
| SVT | SEVERN TRENT PLC | Versorger | 15.708.289,99 | 1.0 | 36,04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.662.485,84 | 1.0 | 68,22 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.633.437,57 | 1.0 | 16,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.523.962,96 | 1.0 | 24,27 |
| NHY | NORSK HYDRO | Materialien | 15.462.204,37 | 1.0 | 7,22 |
| BNZL | BUNZL | Industrie | 15.431.851,61 | 1.0 | 28,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.293.834,64 | 1.0 | 137,13 |
| X | TMX GROUP LTD | Financials | 15.274.435,76 | 1.0 | 37,27 |
| WTC | WISETECH GLOBAL LTD | IT | 15.219.299,12 | 1.0 | 42,50 |
| IOT | SAMSARA INC CLASS A | IT | 15.225.406,42 | 1.0 | 37,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.138.499,51 | 1.0 | 46,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.123.816,33 | 1.0 | 31,99 |
| ENX | EURONEXT NV | Financials | 15.113.294,30 | 1.0 | 147,14 |
| BEAN | BELIMO N AG | Industrie | 15.083.411,90 | 1.0 | 987,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.059.851,39 | 1.0 | 14,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.037.540,17 | 1.0 | 7,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.946.101,83 | 1.0 | 15,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.926.881,64 | 1.0 | 67,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.864.766,38 | 1.0 | 42,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.824.336,00 | 1.0 | 68,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.785.464,64 | 1.0 | 3,51 |
| S32 | SOUTH32 LTD | Materialien | 14.606.923,81 | 1.0 | 2,08 |
| TEL | TELENOR | Kommunikation | 14.569.171,83 | 1.0 | 14,37 |
| 9697 | CAPCOM LTD | Kommunikation | 14.561.648,59 | 1.0 | 24,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.553.337,95 | 1.0 | 26,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.513.163,72 | 1.0 | 24,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.435.643,09 | 1.0 | 29,79 |
| EXO | EXOR NV | Financials | 14.438.165,81 | 1.0 | 86,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.399.849,13 | 1.0 | 4,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.376.943,71 | 1.0 | 1,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.312.037,50 | 1.0 | 0,96 |
| TELIA | TELIA COMPANY | Kommunikation | 14.293.652,32 | 1.0 | 3,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.301.039,45 | 1.0 | 10,05 |
| IAG | IA FINANCIAL INC | Financials | 14.270.248,98 | 1.0 | 117,47 |
| FGR | EIFFAGE SA | Industrie | 14.272.148,80 | 1.0 | 130,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.253.764,84 | 1.0 | 6,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.244.752,52 | 1.0 | 13,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.226.191,42 | 1.0 | 162,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.211.109,89 | 1.0 | 72,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.113.214,86 | 1.0 | 36,49 |
| NESTE | NESTE | Energie | 13.996.341,66 | 1.0 | 21,26 |
| HELN | HELVETIA HOLDING AG | Financials | 13.967.327,45 | 1.0 | 261,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.942.416,68 | 1.0 | 3,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.942.944,71 | 1.0 | 6,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.929.522,88 | 1.0 | 242,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.888.892,12 | 1.0 | 53,95 |
| SKF B | SKF B | Industrie | 13.894.147,51 | 1.0 | 25,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.895.215,14 | 1.0 | 1.971,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.877.023,97 | 1.0 | 28,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.822.128,43 | 1.0 | 1,93 |
| DAL | DELTA AIR LINES INC | Industrie | 13.813.848,18 | 1.0 | 58,41 |
| NVMI | NOVA LTD | IT | 13.768.317,79 | 1.0 | 302,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.742.086,34 | 1.0 | 18,47 |
| ALO | ALSTOM SA | Industrie | 13.723.602,98 | 1.0 | 27,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.714.416,74 | 1.0 | 8,57 |
| 83 | SINO LAND LTD | Immobilien | 13.685.293,21 | 1.0 | 1,37 |
| LUG | LUNDIN GOLD INC | Materialien | 13.668.081,19 | 1.0 | 81,19 |
| NICE | NICE LTD | IT | 13.605.046,38 | 1.0 | 131,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.551.737,21 | 1.0 | 22,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.503.595,04 | 1.0 | 25,73 |
| TREL B | TRELLEBORG B | Industrie | 13.426.117,06 | 1.0 | 40,96 |
| MNG | M&G PLC | Financials | 13.377.468,11 | 1.0 | 3,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.385.933,52 | 1.0 | 113,74 |
| TEN | TENARIS SA | Energie | 13.310.267,81 | 1.0 | 20,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.268.643,95 | 1.0 | 68,47 |
| OC | OWENS CORNING | Industrie | 13.260.302,60 | 1.0 | 101,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.224.790,82 | 1.0 | 65,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.229.424,93 | 1.0 | 33,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.206.340,41 | 1.0 | 4,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.208.489,16 | 1.0 | 64,76 |
| TRYG | TRYG | Financials | 13.108.649,45 | 1.0 | 25,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.090.319,30 | 1.0 | 5,30 |
| AKRBP | AKER BP | Energie | 13.001.036,78 | 1.0 | 26,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.970.987,88 | 1.0 | 58,46 |
| ALA | ALTAGAS LTD | Versorger | 12.975.896,48 | 1.0 | 30,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.969.276,70 | 1.0 | 71,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.944.917,80 | 1.0 | 46,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.908.698,07 | 1.0 | 13,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.831.357,92 | 1.0 | 15,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.832.910,88 | 1.0 | 1.974,90 |
| REA | REA GROUP LTD | Kommunikation | 12.834.318,91 | 1.0 | 131,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.781.602,87 | 1.0 | 27,48 |
| 7701 | SHIMADZU CORP | IT | 12.765.399,04 | 1.0 | 28,49 |
| OTEX | OPEN TEXT CORP | IT | 12.686.458,00 | 1.0 | 33,67 |
| NEM | NEMETSCHEK | IT | 12.653.526,19 | 1.0 | 105,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.658.487,96 | 1.0 | 39,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.609.135,36 | 1.0 | 3,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.541.561,64 | 1.0 | 166,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.547.814,83 | 1.0 | 18,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.472.830,87 | 1.0 | 42,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.438.709,38 | 1.0 | 62,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.425.288,21 | 1.0 | 1,12 |
| SKA B | SKANSKA B | Industrie | 12.362.130,13 | 1.0 | 26,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.372.514,69 | 1.0 | 19,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.325.746,51 | 1.0 | 52,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.268.669,67 | 1.0 | 18,82 |
| RXL | REXEL SA | Industrie | 12.241.447,85 | 1.0 | 35,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.244.561,14 | 1.0 | 6,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.244.965,51 | 1.0 | 0,95 |
| TLX | TALANX AG | Financials | 12.232.786,62 | 1.0 | 130,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 12.119.200,63 | 1.0 | 17,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.093.137,68 | 1.0 | 95,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.073.211,55 | 1.0 | 19,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.075.621,46 | 1.0 | 286,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.080.019,06 | 1.0 | 3,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.052.001,42 | 1.0 | 76,47 |
| OMV | OMV AG | Energie | 11.959.843,43 | 1.0 | 57,46 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.916.859,25 | 1.0 | 14,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.833.941,60 | 1.0 | 137,54 |
| YAR | YARA INTERNATIONAL | Materialien | 11.835.616,60 | 1.0 | 36,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.838.108,25 | 1.0 | 86,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.816.773,46 | 1.0 | 5,60 |
| CAR | CAR GROUP LTD | Kommunikation | 11.752.867,61 | 1.0 | 21,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.656.244,36 | 1.0 | 17,26 |
| SGH | SGH LTD | Industrie | 11.663.293,33 | 1.0 | 28,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.626.710,77 | 1.0 | 12,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.588.848,47 | 1.0 | 43,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.475.445,98 | 1.0 | 948,62 |
| BNR | BRENNTAG | Industrie | 11.443.806,96 | 1.0 | 57,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.415.875,61 | 1.0 | 83,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.417.528,73 | 1.0 | 7,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.390.801,75 | 1.0 | 13,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.394.706,51 | 1.0 | 8,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.378.192,44 | 1.0 | 15,01 |
| MNDY | MONDAYCOM LTD | IT | 11.367.195,24 | 1.0 | 160,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.345.972,13 | 1.0 | 2,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.295.533,31 | 1.0 | 25,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.228.913,99 | 1.0 | 5,02 |
| 9719 | SCSK CORP | IT | 11.207.789,68 | 1.0 | 36,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.135.566,80 | 1.0 | 152,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.083.601,52 | 1.0 | 68,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.070.192,57 | 1.0 | 7,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.073.009,91 | 1.0 | 9,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.079.397,80 | 1.0 | 16,93 |
| WISE | WISE PLC CLASS A | Financials | 11.055.473,64 | 1.0 | 12,06 |
| SYENS | SYENSQO NV | Materialien | 11.051.808,63 | 1.0 | 83,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.939.594,74 | 1.0 | 74,18 |
| KEY | KEYERA CORP | Energie | 10.898.532,44 | 1.0 | 30,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.885.988,34 | 1.0 | 77,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.791.774,30 | 1.0 | 11,87 |
| 4689 | LY CORP | Kommunikation | 10.738.355,81 | 1.0 | 2,79 |
| FRES | FRESNILLO PLC | Materialien | 10.720.568,10 | 1.0 | 31,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.653.578,24 | 1.0 | 16,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.639.366,41 | 1.0 | 9,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.631.576,39 | 1.0 | 8,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.613.878,68 | 1.0 | 67,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.614.725,94 | 1.0 | 43,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.590.001,28 | 1.0 | 4,99 |
| APA | APA GROUP UNITS | Versorger | 10.583.282,14 | 1.0 | 6,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.512.620,40 | 1.0 | 17,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.486.563,66 | 1.0 | 2,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.409.055,80 | 1.0 | 121,55 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.413.691,20 | 1.0 | 20,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.370.565,01 | 1.0 | 85,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.361.688,61 | 1.0 | 2,66 |
| KBX | KNORR BREMSE AG | Industrie | 10.294.123,20 | 1.0 | 98,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.270.517,69 | 1.0 | 104,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.213.052,35 | 1.0 | 10,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.161.447,70 | 1.0 | 156,04 |
| G24 | SCOUT24 N | Kommunikation | 10.143.159,43 | 1.0 | 102,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.090.675,69 | 1.0 | 7,22 |
| CAE | CAE INC | Industrie | 10.094.976,51 | 1.0 | 26,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.090.183,60 | 1.0 | 16,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.052.488,03 | 1.0 | 693,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.062.582,32 | 1.0 | 36,03 |
| GET | GETLINK | Industrie | 9.882.746,03 | 1.0 | 18,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.860.996,01 | 1.0 | 4,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.838.171,80 | 1.0 | 5,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.839.208,73 | 1.0 | 37,64 |
| INDT | INDUTRADE | Industrie | 9.825.236,71 | 1.0 | 24,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.825.420,08 | 1.0 | 1,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.744.029,53 | 1.0 | 60,30 |
| SECU B | SECURITAS B | Industrie | 9.721.017,80 | 1.0 | 15,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.721.882,60 | 1.0 | 122,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.652.978,65 | 1.0 | 267,45 |
| HAG | HENSOLDT AG | Industrie | 9.656.537,28 | 1.0 | 97,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.640.090,66 | 1.0 | 69,68 |
| AM | DASSAULT AVIATION SA | Industrie | 9.645.516,48 | 1.0 | 318,43 |
| ASX | ASX LTD | Financials | 9.548.853,19 | 1.0 | 38,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.513.008,57 | 1.0 | 341,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.498.436,86 | 1.0 | 1,00 |
| EPI B | EPIROC CLASS B | Industrie | 9.379.090,28 | 1.0 | 18,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.352.217,04 | 1.0 | 1.533,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.305.935,71 | 1.0 | 26,64 |
| IFT | INFRATIL LTD | Financials | 9.295.504,93 | 1.0 | 6,70 |
| VER | VERBUND AG | Versorger | 9.295.920,70 | 1.0 | 74,73 |
| WIX | WIX.COM LTD | IT | 9.229.989,01 | 1.0 | 125,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.209.567,12 | 1.0 | 22,64 |
| ELI | ELIA GROUP SA | Versorger | 9.192.604,60 | 1.0 | 120,54 |
| T | TELUS CORP | Kommunikation | 9.195.587,91 | 1.0 | 14,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.165.187,17 | 1.0 | 6,46 |
| ELISA | ELISA | Kommunikation | 9.139.757,81 | 1.0 | 44,80 |
| DCC | DCC PLC | Industrie | 9.113.767,23 | 1.0 | 65,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.064.621,34 | 1.0 | 6,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.925.004,85 | 1.0 | 61,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.921.550,86 | 1.0 | 42,63 |
| 5201 | AGC INC | Industrie | 8.884.388,98 | 1.0 | 34,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.831.462,69 | 1.0 | 53,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.724.044,94 | 1.0 | 27,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.709.398,53 | 1.0 | 91,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.705.179,12 | 1.0 | 223,90 |
| STERV | STORA ENSO CLASS R | Materialien | 8.672.542,32 | 1.0 | 11,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.652.596,26 | 1.0 | 91,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.635.696,00 | 1.0 | 42,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.599.810,04 | 1.0 | 2,71 |
| EDEN | EDENRED | Financials | 8.572.352,25 | 1.0 | 22,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.575.529,37 | 1.0 | 220,57 |
| 3064 | MONOTARO LTD | Industrie | 8.532.796,97 | 1.0 | 14,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.379.736,88 | 1.0 | 23,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.384.899,08 | 1.0 | 26,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.360.459,97 | 1.0 | 55,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.306.207,64 | 1.0 | 21,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.185.812,67 | 1.0 | 54,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.117.974,63 | 1.0 | 4,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.108.800,93 | 1.0 | 36,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.031.647,97 | 1.0 | 18,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.013.062,44 | 1.0 | 8,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.004.790,87 | 1.0 | 15,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.989.348,34 | 1.0 | 8,06 |
| 8331 | CHIBA BANK LTD | Financials | 7.967.988,47 | 1.0 | 10,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.971.307,92 | 1.0 | 2,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.896.267,75 | 1.0 | 27,87 |
| VCX | VICINITY CENTRES | Immobilien | 7.905.579,79 | 1.0 | 1,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.856.873,83 | 1.0 | 21,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.823.654,61 | 1.0 | 13,66 |
| 9005 | TOKYU CORP | Industrie | 7.781.794,87 | 1.0 | 11,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.708.832,19 | 1.0 | 82,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.703.707,45 | 1.0 | 152,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.630.368,76 | 1.0 | 284,72 |
| BMED | BANCA MEDIOLANUM | Financials | 7.631.554,49 | 1.0 | 21,93 |
| TIT | TELECOM ITALIA | Kommunikation | 7.624.397,15 | 1.0 | 0,58 |
| ANA | ACCIONA SA | Versorger | 7.624.504,70 | 1.0 | 212,52 |
| 4704 | TREND MICRO INC | IT | 7.612.074,14 | 1.0 | 50,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.584.851,30 | 1.0 | 19,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.533.941,25 | 1.0 | 126,04 |
| IMCD | IMCD NV | Industrie | 7.519.832,43 | 1.0 | 91,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.407.957,17 | 1.0 | 10,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.266.207,88 | 1.0 | 74,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.259.137,17 | 1.0 | 10,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.249.223,08 | 1.0 | 2,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.137.824,33 | 1.0 | 30,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.142.491,29 | 1.0 | 8,75 |
| 6586 | MAKITA CORP | Industrie | 7.144.243,77 | 1.0 | 28,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.124.359,50 | 1.0 | 124,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.110.271,41 | 1.0 | 6,36 |
| 3003 | HULIC LTD | Immobilien | 7.075.475,86 | 1.0 | 10,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.972.201,08 | 1.0 | 9,20 |
| MNDI | MONDI PLC | Materialien | 6.941.616,93 | 1.0 | 11,02 |
| BOL | BOLLORE | Kommunikation | 6.929.831,59 | 1.0 | 5,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.826.407,66 | 1.0 | 94,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.808.468,11 | 1.0 | 3,48 |
| RAND | RANDSTAD HOLDING | Industrie | 6.768.026,21 | 1.0 | 39,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.777.694,62 | 1.0 | 4,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.707.786,73 | 1.0 | 16,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.670.612,23 | 1.0 | 32,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.600.597,29 | 1.0 | 5,46 |
| WPP | WPP PLC | Kommunikation | 6.555.893,67 | 1.0 | 3,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.559.857,43 | 1.0 | 30,22 |
| AMUN | AMUNDI SA | Financials | 6.564.193,90 | 1.0 | 77,40 |
| SOF | SOFINA SA | Financials | 6.548.755,35 | 1.0 | 279,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.475.723,69 | 1.0 | 54,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.360.200,44 | 1.0 | 3,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.342.175,17 | 1.0 | 175,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.317.799,91 | 0.0 | 42,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.248.627,58 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.134.402,31 | 0.0 | 15,55 |
| TEP | TELEPERFORMANCE | Industrie | 6.035.420,66 | 0.0 | 69,07 |
| BKW | BKW N AG | Versorger | 6.029.782,71 | 0.0 | 208,47 |
| COV | COVIVIO SA | Immobilien | 5.996.505,98 | 0.0 | 64,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.950.607,95 | 0.0 | 6,98 |
| AKE | ARKEMA SA | Materialien | 5.921.498,02 | 0.0 | 60,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.853.966,01 | 0.0 | 7,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.835.989,45 | 0.0 | 36,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.836.328,29 | 0.0 | 13,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.780.224,98 | 0.0 | 109,85 |
| ICL | ICL GROUP LTD | Materialien | 5.782.660,03 | 0.0 | 5,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.645.717,64 | 0.0 | 47,22 |
| GFC | GECINA SA | Immobilien | 5.621.998,69 | 0.0 | 93,37 |
| IGM | IGM FINANCIAL INC | Financials | 5.607.022,89 | 0.0 | 39,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.528.231,02 | 0.0 | 24,63 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.494.622,33 | 0.0 | 58,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.464.667,00 | 0.0 | 6,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.421.798,53 | 0.0 | 33,81 |
| SIGN | SIG GROUP N AG | Materialien | 5.422.344,03 | 0.0 | 10,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.310.341,32 | 0.0 | 16,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.279.501,55 | 0.0 | 3,31 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.265.413,57 | 0.0 | 0,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.256.344,74 | 0.0 | 26,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.083.506,32 | 0.0 | 141,33 |
| SDR | SCHRODERS PLC | Financials | 5.050.943,73 | 0.0 | 5,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.051.739,35 | 0.0 | 37,13 |
| 9023 | TOKYO METRO LTD | Industrie | 5.052.941,37 | 0.0 | 10,39 |
| RAA | RATIONAL AG | Industrie | 5.053.641,98 | 0.0 | 732,20 |
| 4716 | ORACLE JAPAN CORP | IT | 5.010.978,57 | 0.0 | 90,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.864.673,44 | 0.0 | 56,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.846.073,21 | 0.0 | 3,95 |
| BCVN | BC VAUD N | Financials | 4.632.993,32 | 0.0 | 119,55 |
| 4768 | OTSUKA CORP | IT | 4.622.760,38 | 0.0 | 19,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.605.839,25 | 0.0 | 12,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.587.561,11 | 0.0 | 24,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.561.957,10 | 0.0 | 31,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.513.420,53 | 0.0 | 32,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.521.279,85 | 0.0 | 19,69 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.413.442,55 | 0.0 | 17,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.299.003,98 | 0.0 | 9,91 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.268.996,02 | 0.0 | 18,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.158.170,34 | 0.0 | 9,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.116.752,50 | 0.0 | 27,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.916.772,67 | 0.0 | 20,72 |
| NEXI | NEXI | Financials | 3.847.552,97 | 0.0 | 4,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.809.459,60 | 0.0 | 3,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.619.365,65 | 0.0 | 8.721,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.600.787,44 | 0.0 | 3,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.594.949,51 | 0.0 | 19,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.577.621,01 | 0.0 | 9,07 |
| INPST | INPOST SA | Industrie | 3.491.285,59 | 0.0 | 11,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.435.703,16 | 0.0 | 12,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.925.995,32 | 0.0 | 1,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.589.600,16 | 0.0 | 8,37 |
| RED | REDEIA CORPORACION SA | Versorger | 2.572.974,93 | 0.0 | 17,51 |
| BCE | BCE INC | Kommunikation | 2.365.205,52 | 0.0 | 22,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.502.018,41 | 0.0 | 30,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.465.608,18 | 0.0 | 56,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 943.204,44 | 0.0 | 19,54 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,71 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.781,04 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.618,28 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |