Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1367 securities.
Note: The data shown here is as of date Okt. 30, 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 | 7.608.297.293,13 | 601.0 | 202,89 |
| AAPL | APPLE INC | IT | 6.229.826.059,80 | 492.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 5.705.374.544,96 | 451.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.272.566.052,58 | 259.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 2.585.292.901,65 | 204.0 | 376,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.514.853.786,08 | 199.0 | 281,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.223.841.773,09 | 176.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.128.579.822,70 | 168.0 | 281,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.960.724.277,90 | 155.0 | 440,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.321.660.633,28 | 104.0 | 309,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.045.542.514,50 | 83.0 | 844,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 996.640.401,12 | 79.0 | 478,52 |
| V | VISA INC CLASS A | Financials | 910.772.240,70 | 72.0 | 345,03 |
| XOM | EXXON MOBIL CORP | Energie | 759.737.755,68 | 60.0 | 114,69 |
| MA | MASTERCARD INC CLASS A | Financials | 728.581.975,20 | 58.0 | 553,68 |
| NFLX | NETFLIX INC | Kommunikation | 713.379.942,00 | 56.0 | 1.089,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 700.105.840,20 | 55.0 | 189,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 691.490.569,41 | 55.0 | 102,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 677.015.906,85 | 54.0 | 194,55 |
| ORCL | ORACLE CORP | IT | 669.879.722,28 | 53.0 | 256,89 |
| ASML | ASML HOLDING NV | IT | 654.259.680,38 | 52.0 | 1.084,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 633.062.569,88 | 50.0 | 254,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 625.128.883,90 | 49.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 621.439.716,80 | 49.0 | 228,20 |
| BAC | BANK OF AMERICA CORP | Financials | 586.764.434,92 | 46.0 | 53,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 577.880.816,10 | 46.0 | 379,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 538.119.434,88 | 43.0 | 149,58 |
| GE | GE AEROSPACE | Industrie | 513.985.161,25 | 41.0 | 310,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 483.567.379,75 | 38.0 | 344,75 |
| CVX | CHEVRON CORP | Energie | 457.228.923,04 | 36.0 | 153,52 |
| CSCO | CISCO SYSTEMS INC | IT | 441.696.945,92 | 35.0 | 72,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 436.723.230,72 | 35.0 | 310,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 431.505.079,80 | 34.0 | 68,98 |
| WFC | WELLS FARGO | Financials | 429.327.002,45 | 34.0 | 85,99 |
| CAT | CATERPILLAR INC | Industrie | 426.932.862,25 | 34.0 | 583,15 |
| SAP | SAP | IT | 417.676.906,70 | 33.0 | 261,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 392.448.020,38 | 31.0 | 164,96 |
| MU | MICRON TECHNOLOGY INC | IT | 386.517.606,48 | 31.0 | 224,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 382.393.067,58 | 30.0 | 96,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 377.078.889,17 | 30.0 | 14,07 |
| CRM | SALESFORCE INC | IT | 375.239.495,55 | 30.0 | 256,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 373.345.068,88 | 30.0 | 790,16 |
| RTX | RTX CORP | Industrie | 361.613.185,92 | 29.0 | 177,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 359.996.554,03 | 28.0 | 123,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 350.455.797,27 | 28.0 | 326,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 348.634.161,12 | 28.0 | 145,76 |
| SHEL | SHELL PLC | Energie | 347.501.366,93 | 27.0 | 37,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 335.515.224,12 | 27.0 | 86,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 332.999.928,17 | 26.0 | 124,67 |
| SIE | SIEMENS N AG | Industrie | 329.380.012,74 | 26.0 | 285,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 329.303.022,51 | 26.0 | 302,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 327.242.051,99 | 26.0 | 173,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 326.494.465,36 | 26.0 | 556,22 |
| LRCX | LAM RESEARCH CORP | IT | 319.772.139,39 | 25.0 | 161,01 |
| RY | ROYAL BANK OF CANADA | Financials | 316.704.606,76 | 25.0 | 145,98 |
| AXP | AMERICAN EXPRESS | Financials | 311.665.388,32 | 25.0 | 358,88 |
| DIS | WALT DISNEY | Kommunikation | 310.967.652,96 | 25.0 | 111,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 310.279.501,35 | 25.0 | 147,55 |
| LIN | LINDE PLC | Materialien | 309.551.966,49 | 24.0 | 429,91 |
| MS | MORGAN STANLEY | Financials | 306.188.109,16 | 24.0 | 165,26 |
| QCOM | QUALCOMM INC | IT | 300.420.779,78 | 24.0 | 177,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 299.780.261,41 | 24.0 | 20,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 294.624.495,80 | 23.0 | 96,49 |
| NOW | SERVICENOW INC | IT | 294.585.899,64 | 23.0 | 934,68 |
| AMAT | APPLIED MATERIAL INC | IT | 291.417.474,45 | 23.0 | 232,55 |
| C | CITIGROUP INC | Financials | 289.114.054,68 | 23.0 | 100,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 288.974.324,28 | 23.0 | 530,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 287.832.964,14 | 23.0 | 111,77 |
| USD | USD CASH | Cash und/oder Derivate | 283.450.550,30 | 22.0 | 100,00 |
| INTU | INTUIT INC | IT | 282.595.072,06 | 22.0 | 656,18 |
| T | AT&T INC | Kommunikation | 272.442.001,72 | 22.0 | 24,68 |
| INTC | INTEL CORPORATION CORP | IT | 271.168.392,16 | 21.0 | 40,16 |
| MC | LVMH | Zyklische Konsumgüter | 271.162.240,52 | 21.0 | 705,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 264.944.861,62 | 21.0 | 15,06 |
| ANET | ARISTA NETWORKS INC | IT | 260.847.218,68 | 21.0 | 158,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 258.813.331,92 | 20.0 | 81,64 |
| APH | AMPHENOL CORP CLASS A | IT | 258.586.710,15 | 20.0 | 139,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 258.034.646,52 | 20.0 | 27,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 257.231.353,14 | 20.0 | 5.080,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 252.776.449,53 | 20.0 | 94,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.095.744,80 | 20.0 | 38,96 |
| KLAC | KLA CORP | IT | 248.106.391,82 | 20.0 | 1.214,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 246.276.772,29 | 19.0 | 170,60 |
| BLK | BLACKROCK INC | Financials | 245.847.904,75 | 19.0 | 1.098,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 245.051.788,41 | 19.0 | 49,98 |
| ALV | ALLIANZ | Financials | 244.989.451,81 | 19.0 | 411,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 243.143.444,52 | 19.0 | 142,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 242.874.667,73 | 19.0 | 287,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.621.532,00 | 19.0 | 292,00 |
| GEV | GE VERNOVA INC | Industrie | 240.251.739,42 | 19.0 | 574,07 |
| SPGI | S&P GLOBAL INC | Financials | 239.187.639,03 | 19.0 | 491,57 |
| SAN | BANCO SANTANDER SA | Financials | 236.757.772,84 | 19.0 | 10,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 235.759.094,50 | 19.0 | 249,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 233.331.361,50 | 18.0 | 60,56 |
| 6501 | HITACHI LTD | Industrie | 231.623.192,29 | 18.0 | 32,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 229.393.130,10 | 18.0 | 100,57 |
| ETN | EATON PLC | Industrie | 229.311.927,65 | 18.0 | 383,09 |
| BA | BOEING | Industrie | 227.272.072,48 | 18.0 | 200,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 226.711.333,80 | 18.0 | 118,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 225.658.280,33 | 18.0 | 160,51 |
| AIR | AIRBUS GROUP | Industrie | 221.774.020,56 | 18.0 | 245,97 |
| ADBE | ADOBE INC | IT | 221.455.193,52 | 18.0 | 339,24 |
| APP | APPLOVIN CORP CLASS A | IT | 220.494.494,22 | 17.0 | 620,62 |
| TD | TORONTO DOMINION | Financials | 220.486.519,64 | 17.0 | 81,99 |
| BHP | BHP GROUP LTD | Materialien | 220.326.139,47 | 17.0 | 28,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 218.224.599,84 | 17.0 | 218,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 212.918.585,81 | 17.0 | 24,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 212.305.323,54 | 17.0 | 218,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 211.071.790,05 | 17.0 | 215,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.230.472,18 | 16.0 | 239,82 |
| UNP | UNION PACIFIC CORP | Industrie | 201.753.382,12 | 16.0 | 218,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 201.452.853,00 | 16.0 | 538,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.180.038,50 | 16.0 | 200,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 199.006.879,14 | 16.0 | 15,36 |
| IBE | IBERDROLA SA | Versorger | 198.084.572,50 | 16.0 | 20,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.135.008,80 | 16.0 | 368,98 |
| TTE | TOTALENERGIES | Energie | 194.085.945,43 | 15.0 | 62,03 |
| SAF | SAFRAN SA | Industrie | 193.420.459,89 | 15.0 | 353,17 |
| UBSG | UBS GROUP AG | Financials | 186.646.134,03 | 15.0 | 38,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 186.348.463,28 | 15.0 | 382,48 |
| PGR | PROGRESSIVE CORP | Financials | 185.861.129,70 | 15.0 | 206,97 |
| DE | DEERE | Industrie | 183.993.793,17 | 15.0 | 465,41 |
| WELL | WELLTOWER INC | Immobilien | 179.701.385,92 | 14.0 | 180,88 |
| ADI | ANALOG DEVICES INC | IT | 179.523.046,40 | 14.0 | 232,90 |
| ABBN | ABB LTD | Industrie | 178.166.013,44 | 14.0 | 74,76 |
| 6857 | ADVANTEST CORP | IT | 177.492.615,06 | 14.0 | 144,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.136.841,76 | 14.0 | 90,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 175.341.810,60 | 14.0 | 101,84 |
| COP | CONOCOPHILLIPS | Energie | 174.786.820,26 | 14.0 | 88,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 174.708.542,65 | 14.0 | 197,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 174.460.314,33 | 14.0 | 369,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 174.276.552,42 | 14.0 | 124,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 174.234.034,58 | 14.0 | 19,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 167.630.317,31 | 13.0 | 200,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 167.336.077,96 | 13.0 | 31,74 |
| BX | BLACKSTONE INC | Financials | 166.733.081,46 | 13.0 | 148,39 |
| TMUS | T MOBILE US INC | Kommunikation | 165.435.873,35 | 13.0 | 210,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 165.248.478,48 | 13.0 | 2.360,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 164.443.200,26 | 13.0 | 419,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.219.917,60 | 13.0 | 261,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 164.035.389,78 | 13.0 | 51,20 |
| CB | CHUBB LTD | Financials | 162.953.448,22 | 13.0 | 278,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 162.835.792,50 | 13.0 | 825,53 |
| UCG | UNICREDIT | Financials | 162.533.246,36 | 13.0 | 73,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 159.441.405,08 | 13.0 | 27,32 |
| SO | SOUTHERN | Versorger | 158.170.145,61 | 13.0 | 95,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 157.682.494,20 | 12.0 | 489,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 157.500.101,24 | 12.0 | 656,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 155.257.622,60 | 12.0 | 424,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 154.993.301,66 | 12.0 | 709,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 154.735.877,42 | 12.0 | 138,07 |
| ENB | ENBRIDGE INC | Energie | 154.552.222,73 | 12.0 | 46,99 |
| 1299 | AIA GROUP LTD | Financials | 154.156.639,18 | 12.0 | 9,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 153.785.635,87 | 12.0 | 26,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 152.870.628,30 | 12.0 | 774,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 150.644.964,93 | 12.0 | 446,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 148.906.031,46 | 12.0 | 57,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.105.261,80 | 12.0 | 76,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 146.828.129,60 | 12.0 | 213,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 146.580.063,96 | 12.0 | 29,44 |
| DUK | DUKE ENERGY CORP | Versorger | 146.358.845,47 | 12.0 | 125,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 145.675.590,03 | 12.0 | 70,54 |
| CME | CME GROUP INC CLASS A | Financials | 145.575.337,50 | 12.0 | 262,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 145.524.634,16 | 12.0 | 23,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 145.141.184,53 | 11.0 | 45,79 |
| ISP | INTESA SANPAOLO | Financials | 144.366.221,06 | 11.0 | 6,59 |
| NEM | NEWMONT | Materialien | 143.935.743,93 | 11.0 | 82,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 142.489.831,20 | 11.0 | 83,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 142.414.098,14 | 11.0 | 45,62 |
| RHM | RHEINMETALL AG | Industrie | 141.249.865,68 | 11.0 | 1.971,67 |
| MMM | 3M | Industrie | 139.156.527,70 | 11.0 | 166,45 |
| 7974 | NINTENDO LTD | Kommunikation | 138.840.804,98 | 11.0 | 83,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 138.361.867,29 | 11.0 | 336,09 |
| BP. | BP PLC | Energie | 136.944.375,60 | 11.0 | 5,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 136.060.530,00 | 11.0 | 466,80 |
| BMO | BANK OF MONTREAL | Financials | 135.429.740,64 | 11.0 | 123,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.354.522,15 | 11.0 | 254,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.297.325,45 | 11.0 | 28,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 133.246.547,23 | 11.0 | 178,67 |
| SNOW | SNOWFLAKE INC | IT | 131.909.545,04 | 10.0 | 271,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 129.538.126,92 | 10.0 | 25,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 129.477.660,76 | 10.0 | 41,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 128.851.496,40 | 10.0 | 148,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.616.554,16 | 10.0 | 632,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.823.558,50 | 10.0 | 95,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 127.732.729,90 | 10.0 | 162,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.667.688,30 | 10.0 | 122,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.179.983,45 | 10.0 | 179,45 |
| ENEL | ENEL | Versorger | 126.976.628,03 | 10.0 | 10,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.042.082,60 | 10.0 | 347,90 |
| SNPS | SYNOPSYS INC | IT | 125.351.404,65 | 10.0 | 442,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 125.137.299,36 | 10.0 | 833,16 |
| REL | RELX PLC | Industrie | 125.050.534,33 | 10.0 | 44,36 |
| CS | AXA SA | Financials | 125.011.327,90 | 10.0 | 45,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.811.541,80 | 10.0 | 578,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 123.662.033,15 | 10.0 | 33,15 |
| 8058 | MITSUBISHI CORP | Industrie | 123.628.115,49 | 10.0 | 23,88 |
| RIO | RIO TINTO PLC | Materialien | 122.906.261,07 | 10.0 | 72,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.428.532,87 | 10.0 | 2.518,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 122.039.243,52 | 10.0 | 117,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.662.567,38 | 10.0 | 344,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 121.434.705,36 | 10.0 | 200,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 121.344.809,90 | 10.0 | 65,70 |
| BNP | BNP PARIBAS SA | Financials | 120.719.599,56 | 10.0 | 76,87 |
| BARC | BARCLAYS PLC | Financials | 120.375.418,43 | 10.0 | 5,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.369.003,68 | 10.0 | 107,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 119.699.275,23 | 9.0 | 114,21 |
| MCO | MOODYS CORP | Financials | 119.547.080,24 | 9.0 | 478,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.016.540,50 | 9.0 | 64,90 |
| INGA | ING GROEP NV | Financials | 118.820.565,74 | 9.0 | 25,59 |
| EMR | EMERSON ELECTRIC | Industrie | 117.388.002,68 | 9.0 | 136,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 117.347.149,15 | 9.0 | 57,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 116.784.072,46 | 9.0 | 201,77 |
| GLW | CORNING INC | IT | 116.021.626,68 | 9.0 | 90,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.834.591,67 | 9.0 | 88,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 115.354.926,34 | 9.0 | 82,42 |
| TEL | TE CONNECTIVITY PLC | IT | 115.177.412,25 | 9.0 | 243,45 |
| KKR | KKR AND CO INC | Financials | 115.112.250,09 | 9.0 | 118,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 113.493.041,87 | 9.0 | 284,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 112.788.479,29 | 9.0 | 1,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 112.289.721,00 | 9.0 | 321,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 111.193.321,60 | 9.0 | 182,32 |
| 6861 | KEYENCE CORP | IT | 110.862.310,12 | 9.0 | 389,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.641.813,26 | 9.0 | 1.306,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 110.569.873,09 | 9.0 | 24,16 |
| USB | US BANCORP | Financials | 110.348.107,68 | 9.0 | 46,84 |
| NG. | NATIONAL GRID PLC | Versorger | 110.251.510,91 | 9.0 | 15,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 109.180.170,40 | 9.0 | 24,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 109.105.620,58 | 9.0 | 431,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 108.560.197,50 | 9.0 | 222,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 107.981.479,20 | 9.0 | 193,76 |
| 8001 | ITOCHU CORP | Industrie | 107.237.568,50 | 8.0 | 57,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 107.166.541,77 | 8.0 | 1,17 |
| CSX | CSX CORP | Industrie | 106.704.770,04 | 8.0 | 35,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 106.613.750,57 | 8.0 | 37,56 |
| WMB | WILLIAMS INC | Energie | 105.619.188,60 | 8.0 | 57,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 105.622.227,68 | 8.0 | 654,04 |
| DG | VINCI SA | Industrie | 105.040.865,01 | 8.0 | 134,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 104.929.260,21 | 8.0 | 49,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 104.381.296,01 | 8.0 | 353,52 |
| CI | CIGNA | Gesundheitsversorgung | 104.272.246,40 | 8.0 | 247,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 104.074.967,88 | 8.0 | 243,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 103.745.168,70 | 8.0 | 72,68 |
| VST | VISTRA CORP | Versorger | 103.502.171,51 | 8.0 | 189,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 102.889.485,89 | 8.0 | 262,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 102.840.185,70 | 8.0 | 95,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.246.537,75 | 8.0 | 67,93 |
| MSTR | STRATEGY INC CLASS A | IT | 102.150.794,76 | 8.0 | 254,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 101.772.236,85 | 8.0 | 31,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 101.739.480,57 | 8.0 | 68,67 |
| PWR | QUANTA SERVICES INC | Industrie | 101.406.044,35 | 8.0 | 453,83 |
| DBK | DEUTSCHE BANK AG | Financials | 101.182.045,51 | 8.0 | 36,00 |
| CTAS | CINTAS CORP | Industrie | 100.923.148,90 | 8.0 | 183,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 100.355.534,37 | 8.0 | 328,51 |
| ECL | ECOLAB INC | Materialien | 100.209.352,80 | 8.0 | 257,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.175.662,17 | 8.0 | 121,89 |
| AON | AON PLC CLASS A | Financials | 99.603.367,67 | 8.0 | 328,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.199.715,10 | 8.0 | 3.705,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 99.102.832,29 | 8.0 | 195,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 99.043.964,80 | 8.0 | 144,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 98.486.167,00 | 8.0 | 113,00 |
| ADSK | AUTODESK INC | IT | 97.654.905,91 | 8.0 | 300,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 96.981.834,82 | 8.0 | 260,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 96.454.720,55 | 8.0 | 56,45 |
| NWG | NATWEST GROUP PLC | Financials | 96.310.013,88 | 8.0 | 7,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 96.092.405,06 | 8.0 | 281,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 95.109.132,97 | 8.0 | 55,65 |
| CMI | CUMMINS INC | Industrie | 95.014.711,56 | 8.0 | 438,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.695.730,74 | 7.0 | 262,27 |
| 8031 | MITSUI LTD | Industrie | 94.231.319,27 | 7.0 | 24,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 93.432.169,46 | 7.0 | 341,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.172.352,04 | 7.0 | 268,33 |
| EOG | EOG RESOURCES INC | Energie | 92.591.348,96 | 7.0 | 105,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 91.732.819,85 | 7.0 | 271,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 91.200.532,08 | 7.0 | 76,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 91.020.132,18 | 7.0 | 44,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 90.803.445,02 | 7.0 | 59,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 90.403.577,92 | 7.0 | 55,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 90.317.150,88 | 7.0 | 155,93 |
| III | 3I GROUP PLC | Financials | 89.912.557,88 | 7.0 | 58,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.846.672,38 | 7.0 | 124,49 |
| FDX | FEDEX CORP | Industrie | 89.838.090,21 | 7.0 | 248,93 |
| SRE | SEMPRA | Versorger | 89.741.583,96 | 7.0 | 92,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.749.440,70 | 7.0 | 89,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.468.902,00 | 7.0 | 170,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 88.477.490,01 | 7.0 | 41,73 |
| AFL | AFLAC INC | Financials | 87.968.637,12 | 7.0 | 106,84 |
| INVE B | INVESTOR CLASS B | Financials | 87.778.037,57 | 7.0 | 33,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 87.115.147,50 | 7.0 | 32,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 86.318.666,92 | 7.0 | 449,56 |
| URI | UNITED RENTALS INC | Industrie | 86.099.715,13 | 7.0 | 858,91 |
| NDA FI | NORDEA BANK | Financials | 85.921.076,51 | 7.0 | 17,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 85.928.049,60 | 7.0 | 738,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 85.631.779,70 | 7.0 | 173,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.535.687,74 | 7.0 | 117,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.501.765,48 | 7.0 | 157,14 |
| SREN | SWISS RE AG | Financials | 85.276.592,98 | 7.0 | 186,34 |
| SLB | SLB NV | Energie | 85.244.383,84 | 7.0 | 36,32 |
| ABX | BARRICK MINING CORP | Materialien | 84.960.621,58 | 7.0 | 33,09 |
| PSX | PHILLIPS | Energie | 84.873.744,00 | 7.0 | 137,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.779.825,30 | 7.0 | 126,34 |
| VLO | VALERO ENERGY CORP | Energie | 84.439.341,00 | 7.0 | 170,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.429.050,59 | 7.0 | 33,34 |
| FTNT | FORTINET INC | IT | 84.203.115,40 | 7.0 | 84,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.513.723,25 | 7.0 | 145,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 82.832.965,44 | 7.0 | 21,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 81.647.095,20 | 6.0 | 295,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 81.438.340,62 | 6.0 | 179,38 |
| SU | SUNCOR ENERGY INC | Energie | 80.739.041,00 | 6.0 | 39,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.533.387,20 | 6.0 | 696,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 80.387.691,54 | 6.0 | 244,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 79.664.743,80 | 6.0 | 206,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.337.486,06 | 6.0 | 39,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.101.547,47 | 6.0 | 158,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.087.037,14 | 6.0 | 13,06 |
| KMI | KINDER MORGAN INC | Energie | 78.990.999,68 | 6.0 | 26,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 78.636.010,86 | 6.0 | 628,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.563.775,19 | 6.0 | 812,26 |
| PCAR | PACCAR INC | Industrie | 77.987.064,06 | 6.0 | 98,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 77.955.319,40 | 6.0 | 93,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 77.910.812,87 | 6.0 | 27,28 |
| WDAY | WORKDAY INC CLASS A | IT | 77.883.837,24 | 6.0 | 232,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.870.383,56 | 6.0 | 1.087,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.723.873,10 | 6.0 | 123,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 77.655.879,91 | 6.0 | 2.565,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 77.463.460,03 | 6.0 | 29,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.385.431,25 | 6.0 | 161,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 76.945.425,83 | 6.0 | 245,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.770.930,44 | 6.0 | 395,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 76.713.827,03 | 6.0 | 76,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.636.041,94 | 6.0 | 65,26 |
| ALL | ALLSTATE CORP | Financials | 76.548.799,08 | 6.0 | 191,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.508.317,69 | 6.0 | 57,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.013.075,04 | 6.0 | 189,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.926.033,92 | 6.0 | 22,79 |
| TRP | TC ENERGY CORP | Energie | 75.325.946,09 | 6.0 | 50,51 |
| GLEN | GLENCORE PLC | Materialien | 75.236.157,67 | 6.0 | 4,80 |
| D | DOMINION ENERGY INC | Versorger | 75.219.054,72 | 6.0 | 59,52 |
| 9433 | KDDI CORP | Kommunikation | 74.967.752,08 | 6.0 | 15,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.715.049,79 | 6.0 | 254,87 |
| XEL | XCEL ENERGY INC | Versorger | 74.630.536,18 | 6.0 | 81,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 73.370.040,24 | 6.0 | 199,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 73.266.230,01 | 6.0 | 17,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 72.862.429,24 | 6.0 | 83,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.764.484,24 | 6.0 | 48,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 72.683.788,80 | 6.0 | 66,57 |
| FAST | FASTENAL | Industrie | 72.214.357,05 | 6.0 | 41,55 |
| LNG | CHENIERE ENERGY INC | Energie | 72.169.566,40 | 6.0 | 211,52 |
| DDOG | DATADOG INC CLASS A | IT | 71.909.316,19 | 6.0 | 157,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.544.363,60 | 6.0 | 443,40 |
| 6701 | NEC CORP | IT | 71.462.183,37 | 6.0 | 37,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.258.875,60 | 6.0 | 58,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.200.261,44 | 6.0 | 152,89 |
| DHL | DEUTSCHE POST AG | Industrie | 70.789.703,49 | 6.0 | 45,92 |
| EXC | EXELON CORP | Versorger | 70.498.009,89 | 6.0 | 47,07 |
| BAS | BASF N | Materialien | 70.193.846,09 | 6.0 | 49,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.989.432,80 | 6.0 | 78,19 |
| MET | METLIFE INC | Financials | 69.918.307,48 | 6.0 | 79,16 |
| CCO | CAMECO CORP | Energie | 69.716.144,17 | 6.0 | 104,77 |
| AME | AMETEK INC | Industrie | 69.600.007,36 | 6.0 | 198,32 |
| WDC | WESTERN DIGITAL CORP | IT | 69.551.217,60 | 5.0 | 138,13 |
| 6702 | FUJITSU LTD | IT | 69.470.761,85 | 5.0 | 25,95 |
| LR | LEGRAND SA | Industrie | 68.937.808,67 | 5.0 | 171,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 68.925.552,64 | 5.0 | 209,92 |
| HOLN | HOLCIM LTD AG | Materialien | 68.911.632,84 | 5.0 | 88,92 |
| MSCI | MSCI INC | Financials | 68.843.175,84 | 5.0 | 583,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 68.792.173,20 | 5.0 | 24,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.388.688,37 | 5.0 | 100,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 68.246.598,85 | 5.0 | 98,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.035.520,88 | 5.0 | 285,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.787.363,85 | 5.0 | 149,29 |
| ADYEN | ADYEN NV | Financials | 67.491.208,18 | 5.0 | 1.753,57 |
| CTVA | CORTEVA INC | Materialien | 67.471.973,30 | 5.0 | 61,70 |
| VOLV B | VOLVO CLASS B | Industrie | 67.482.152,85 | 5.0 | 27,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 67.192.374,03 | 5.0 | 32,53 |
| GWW | WW GRAINGER INC | Industrie | 67.142.391,60 | 5.0 | 956,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.986.871,41 | 5.0 | 170,99 |
| EOAN | E.ON N | Versorger | 66.851.721,57 | 5.0 | 18,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.750.970,75 | 5.0 | 21,65 |
| ETR | ENTERGY CORP | Versorger | 66.664.174,85 | 5.0 | 96,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.596.211,49 | 5.0 | 13,10 |
| ENGI | ENGIE SA | Versorger | 66.546.988,21 | 5.0 | 23,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 66.509.176,47 | 5.0 | 111,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.973.733,14 | 5.0 | 280,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.834.781,54 | 5.0 | 252,78 |
| DSV | DSV | Industrie | 65.824.133,75 | 5.0 | 213,26 |
| CABK | CAIXABANK SA | Financials | 65.604.176,46 | 5.0 | 10,45 |
| GLE | SOCIETE GENERALE SA | Financials | 65.235.366,43 | 5.0 | 61,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.218.289,76 | 5.0 | 230,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.197.557,26 | 5.0 | 27,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.068.513,68 | 5.0 | 454,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.803.880,96 | 5.0 | 143,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 64.701.496,88 | 5.0 | 92,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 64.687.476,50 | 5.0 | 4,61 |
| ENI | ENI | Energie | 63.997.630,90 | 5.0 | 18,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 63.889.915,80 | 5.0 | 20,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.655.189,78 | 5.0 | 365,66 |
| EXPN | EXPERIAN PLC | Industrie | 63.419.154,46 | 5.0 | 46,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.998.817,49 | 5.0 | 65,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.989.487,25 | 5.0 | 6,09 |
| OKE | ONEOK INC | Energie | 62.976.674,40 | 5.0 | 66,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.915.857,85 | 5.0 | 10,34 |
| XYZ | BLOCK INC CLASS A | Financials | 62.137.669,44 | 5.0 | 73,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.868.765,82 | 5.0 | 41,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.467.142,25 | 5.0 | 80,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 61.361.559,83 | 5.0 | 38,26 |
| CCI | CROWN CASTLE INC | Immobilien | 61.189.239,96 | 5.0 | 91,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.781.168,23 | 5.0 | 1,42 |
| CLS | CELESTICA INC | IT | 60.076.864,57 | 5.0 | 340,33 |
| PRU | PRUDENTIAL PLC | Financials | 59.995.791,94 | 5.0 | 13,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.897.637,75 | 5.0 | 120,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 59.790.962,23 | 5.0 | 216,47 |
| CPRT | COPART INC | Industrie | 59.796.419,76 | 5.0 | 42,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.346.484,32 | 5.0 | 83,73 |
| NOKIA | NOKIA | IT | 59.021.615,39 | 5.0 | 7,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 58.966.407,78 | 5.0 | 74,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 58.928.065,06 | 5.0 | 31,95 |
| GIVN | GIVAUDAN SA | Materialien | 58.913.502,90 | 5.0 | 4.145,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 58.379.752,02 | 5.0 | 139,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.338.048,30 | 5.0 | 613,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 58.201.059,32 | 5.0 | 189,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.185.697,50 | 5.0 | 74,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 58.104.547,41 | 5.0 | 305,07 |
| FICO | FAIR ISAAC CORP | IT | 57.903.688,64 | 5.0 | 1.585,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.879.497,37 | 5.0 | 50,56 |
| 5803 | FUJIKURA LTD | Industrie | 57.827.279,21 | 5.0 | 134,95 |
| NUE | NUCOR CORP | Materialien | 57.781.072,24 | 5.0 | 149,74 |
| PAYX | PAYCHEX INC | Industrie | 57.646.797,43 | 5.0 | 117,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 57.635.325,64 | 5.0 | 123,46 |
| UCB | UCB SA | Gesundheitsversorgung | 57.428.545,65 | 5.0 | 274,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.871.161,92 | 4.0 | 27,68 |
| FI | FISERV INC | Financials | 56.696.655,66 | 4.0 | 65,19 |
| ASSA B | ASSA ABLOY B | Industrie | 56.590.068,73 | 4.0 | 38,26 |
| NRG | NRG ENERGY INC | Versorger | 56.420.266,10 | 4.0 | 173,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.408.363,12 | 4.0 | 252,26 |
| NDAQ | NASDAQ INC | Financials | 56.306.373,84 | 4.0 | 85,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.241.596,67 | 4.0 | 92,49 |
| VMC | VULCAN MATERIALS | Materialien | 55.831.380,00 | 4.0 | 290,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 55.020.683,03 | 4.0 | 81,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 54.805.058,20 | 4.0 | 76,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.771.131,45 | 4.0 | 214,97 |
| STT | STATE STREET CORP | Financials | 54.470.485,44 | 4.0 | 115,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 54.282.055,10 | 4.0 | 203,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.092.353,90 | 4.0 | 103,09 |
| PCG | PG&E CORP | Versorger | 53.431.186,80 | 4.0 | 15,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.368.228,80 | 4.0 | 98,19 |
| XYL | XYLEM INC | Industrie | 53.287.191,33 | 4.0 | 151,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.262.399,05 | 4.0 | 15,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.820.997,80 | 4.0 | 112,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.659.573,02 | 4.0 | 72,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 52.498.392,21 | 4.0 | 39,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.249.629,29 | 4.0 | 129,51 |
| FER | FERROVIAL | Industrie | 52.065.281,21 | 4.0 | 62,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 51.904.660,59 | 4.0 | 116,76 |
| ZS | ZSCALER INC | IT | 51.698.691,40 | 4.0 | 322,04 |
| 8053 | SUMITOMO CORP | Industrie | 51.648.335,94 | 4.0 | 30,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.607.482,29 | 4.0 | 26,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.578.811,24 | 4.0 | 62,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.518.903,02 | 4.0 | 285,61 |
| G | ASSICURAZIONI GENERALI | Financials | 51.174.468,85 | 4.0 | 38,69 |
| 8002 | MARUBENI CORP | Industrie | 51.077.389,63 | 4.0 | 24,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.078.217,92 | 4.0 | 24,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 51.021.824,48 | 4.0 | 61,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.284.803,18 | 4.0 | 193,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.229.375,00 | 4.0 | 75,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 49.964.230,52 | 4.0 | 185,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 49.858.968,90 | 4.0 | 62,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 49.842.139,67 | 4.0 | 1.629,20 |
| SAND | SANDVIK | Industrie | 49.382.462,07 | 4.0 | 30,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 49.346.674,53 | 4.0 | 29,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.961.492,48 | 4.0 | 28,33 |
| VTR | VENTAS REIT INC | Immobilien | 48.819.199,00 | 4.0 | 74,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.569.761,24 | 4.0 | 147,29 |
| ORA | ORANGE SA | Kommunikation | 48.570.809,03 | 4.0 | 16,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.278.530,86 | 4.0 | 60,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.274.979,00 | 4.0 | 317,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.891.842,51 | 4.0 | 234,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.855.462,40 | 4.0 | 217,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.696.980,80 | 4.0 | 151,52 |
| RIO | RIO TINTO LTD | Materialien | 47.615.534,41 | 4.0 | 87,46 |
| VICI | VICI PPTYS INC | Immobilien | 47.596.572,00 | 4.0 | 29,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.563.367,28 | 4.0 | 86,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.503.115,77 | 4.0 | 1.096,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.280.628,85 | 4.0 | 175,37 |
| MTB | M&T BANK CORP | Financials | 47.232.229,60 | 4.0 | 182,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 47.145.581,51 | 4.0 | 19,66 |
| 9432 | NTT INC | Kommunikation | 47.028.507,12 | 4.0 | 1,03 |
| K | KINROSS GOLD CORP | Materialien | 46.996.320,00 | 4.0 | 23,87 |
| IR | INGERSOLL RAND INC | Industrie | 46.962.208,81 | 4.0 | 78,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 46.783.485,74 | 4.0 | 20,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.765.945,58 | 4.0 | 44,16 |
| 6762 | TDK CORP | IT | 46.414.269,78 | 4.0 | 16,68 |
| SIKA | SIKA AG | Materialien | 46.392.733,74 | 4.0 | 195,87 |
| EME | EMCOR GROUP INC | Industrie | 46.040.400,00 | 4.0 | 648,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 45.951.347,23 | 4.0 | 98,35 |
| RWE | RWE AG | Versorger | 45.891.933,48 | 4.0 | 49,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.882.433,69 | 4.0 | 16,06 |
| 6301 | KOMATSU LTD | Industrie | 45.782.284,76 | 4.0 | 33,96 |
| MDB | MONGODB INC CLASS A | IT | 45.698.034,60 | 4.0 | 347,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.707.605,90 | 4.0 | 40,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.632.739,85 | 4.0 | 19,35 |
| PSTG | PURE STORAGE INC CLASS A | IT | 45.624.288,05 | 4.0 | 97,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.567.621,48 | 4.0 | 220,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 45.393.441,70 | 4.0 | 101,30 |
| RJF | RAYMOND JAMES INC | Financials | 45.328.581,95 | 4.0 | 158,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.322.262,51 | 4.0 | 9,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.219.477,42 | 4.0 | 68,51 |
| SSE | SSE PLC | Versorger | 45.174.961,38 | 4.0 | 25,30 |
| HO | THALES SA | Industrie | 45.160.831,15 | 4.0 | 284,24 |
| AEE | AMEREN CORP | Versorger | 44.943.142,24 | 4.0 | 102,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.918.868,56 | 4.0 | 26,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 44.919.787,06 | 4.0 | 12,48 |
| EQT | EQT CORP | Energie | 44.777.351,75 | 4.0 | 52,45 |
| TER | TERADYNE INC | IT | 44.603.829,60 | 4.0 | 176,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 44.406.361,37 | 4.0 | 20,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.347.762,47 | 4.0 | 73,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.248.630,23 | 3.0 | 12,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.144.531,00 | 3.0 | 31,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.909.261,29 | 3.0 | 338,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.813.167,30 | 3.0 | 41,95 |
| 6146 | DISCO CORP | IT | 43.814.614,21 | 3.0 | 335,74 |
| DTE | DTE ENERGY | Versorger | 43.705.101,96 | 3.0 | 138,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.651.307,54 | 3.0 | 124,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.653.235,38 | 3.0 | 94,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.464.830,54 | 3.0 | 14,92 |
| 6954 | FANUC CORP | Industrie | 43.442.201,89 | 3.0 | 31,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.383.849,95 | 3.0 | 0,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.382.900,07 | 3.0 | 1.231,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 43.289.353,71 | 3.0 | 10,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 43.233.020,99 | 3.0 | 121,65 |
| CBK | COMMERZBANK AG | Financials | 42.787.261,22 | 3.0 | 36,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.613.621,32 | 3.0 | 69,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 42.578.736,32 | 3.0 | 67,43 |
| ASM | ASM INTERNATIONAL NV | IT | 42.359.842,32 | 3.0 | 654,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.279.140,66 | 3.0 | 30,18 |
| PRY | PRYSMIAN | Industrie | 42.243.870,78 | 3.0 | 101,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.875.889,60 | 3.0 | 134,80 |
| KBC | KBC GROEP | Financials | 41.771.447,96 | 3.0 | 118,65 |
| ERIC B | ERICSSON B | IT | 41.697.283,82 | 3.0 | 10,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 41.652.205,77 | 3.0 | 34,37 |
| DANSKE | DANSKE BANK | Financials | 41.551.042,61 | 3.0 | 43,47 |
| AV. | AVIVA PLC | Financials | 41.485.631,41 | 3.0 | 8,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.463.334,44 | 3.0 | 54,12 |
| ES | EVERSOURCE ENERGY | Versorger | 41.447.851,20 | 3.0 | 73,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.410.821,73 | 3.0 | 1.377,01 |
| 7751 | CANON INC | IT | 41.288.687,42 | 3.0 | 28,63 |
| FE | FIRSTENERGY CORP | Versorger | 41.164.179,08 | 3.0 | 46,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 41.102.421,44 | 3.0 | 14,24 |
| HEXA B | HEXAGON CLASS B | IT | 41.048.671,75 | 3.0 | 12,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 40.989.535,81 | 3.0 | 65,96 |
| AMRZ | AMRIZE AG | Materialien | 40.817.088,44 | 3.0 | 52,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.810.277,70 | 3.0 | 50,37 |
| NTR | NUTRIEN LTD | Materialien | 40.771.693,33 | 3.0 | 54,36 |
| HPQ | HP INC | IT | 40.755.569,82 | 3.0 | 27,51 |
| SAMPO | SAMPO CLASS A | Financials | 40.745.891,84 | 3.0 | 11,31 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 40.727.274,79 | 3.0 | 516,47 |
| FTS | FORTIS INC | Versorger | 40.711.227,08 | 3.0 | 50,53 |
| DOV | DOVER CORP | Industrie | 40.637.242,18 | 3.0 | 180,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.608.478,60 | 3.0 | 47,05 |
| RKLB | ROCKET LAB CORP | Industrie | 40.420.115,40 | 3.0 | 60,92 |
| SWED A | SWEDBANK | Financials | 40.394.142,39 | 3.0 | 30,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 40.397.237,38 | 3.0 | 154,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 40.343.356,14 | 3.0 | 7,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.298.820,84 | 3.0 | 190,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.178.103,27 | 3.0 | 41,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.122.259,78 | 3.0 | 1,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.040.250,70 | 3.0 | 3,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.016.759,20 | 3.0 | 68,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.890.340,00 | 3.0 | 137,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.869.806,60 | 3.0 | 173,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 39.765.692,60 | 3.0 | 39,47 |
| MKL | MARKEL GROUP INC | Financials | 39.771.680,84 | 3.0 | 1.938,38 |
| PPL | PPL CORP | Versorger | 39.676.642,88 | 3.0 | 36,82 |
| KER | KERING SA | Zyklische Konsumgüter | 39.638.758,65 | 3.0 | 362,01 |
| WSP | WSP GLOBAL INC | Industrie | 39.602.577,72 | 3.0 | 194,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 39.395.319,98 | 3.0 | 160,67 |
| EFX | EQUIFAX INC | Industrie | 39.333.501,00 | 3.0 | 211,50 |
| 8591 | ORIX CORP | Financials | 39.324.843,97 | 3.0 | 24,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.149.669,81 | 3.0 | 30,05 |
| POLI | BANK HAPOALIM BM | Financials | 39.133.498,11 | 3.0 | 20,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.984.290,56 | 3.0 | 119,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.580.485,04 | 3.0 | 130,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.528.051,70 | 3.0 | 142,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.494.886,16 | 3.0 | 438,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 38.067.245,05 | 3.0 | 46,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 37.948.703,23 | 3.0 | 15,44 |
| PTC | PTC INC | IT | 37.916.500,62 | 3.0 | 197,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.841.873,95 | 3.0 | 183,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 37.779.186,01 | 3.0 | 23,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 37.779.394,84 | 3.0 | 158,18 |
| VLTO | VERALTO CORP | Industrie | 37.720.093,74 | 3.0 | 100,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 37.680.085,71 | 3.0 | 83,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.684.248,16 | 3.0 | 174,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.364.210,10 | 3.0 | 126,70 |
| FMG | FORTESCUE LTD | Materialien | 37.356.717,93 | 3.0 | 14,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.337.181,94 | 3.0 | 509,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.106.321,40 | 3.0 | 126,90 |
| FSLR | FIRST SOLAR INC | IT | 37.066.576,62 | 3.0 | 233,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 37.064.137,97 | 3.0 | 27,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.917.192,86 | 3.0 | 193,22 |
| HUBB | HUBBELL INC | Industrie | 36.799.747,84 | 3.0 | 469,96 |
| CVE | CENOVUS ENERGY INC | Energie | 36.756.411,90 | 3.0 | 16,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 36.731.305,00 | 3.0 | 221,00 |
| BRO | BROWN & BROWN INC | Financials | 36.720.034,85 | 3.0 | 80,45 |
| KNEBV | KONE | Industrie | 36.630.651,45 | 3.0 | 67,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.634.033,38 | 3.0 | 236,81 |
| JBL | JABIL INC | IT | 36.552.959,09 | 3.0 | 221,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.408.699,69 | 3.0 | 21,26 |
| GEBN | GEBERIT AG | Industrie | 36.373.389,94 | 3.0 | 735,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.335.404,84 | 3.0 | 198,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 36.169.459,71 | 3.0 | 190,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 36.129.308,60 | 3.0 | 171,16 |
| CAP | CAPGEMINI | IT | 36.072.517,84 | 3.0 | 150,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.992.683,84 | 3.0 | 38,91 |
| HUBS | HUBSPOT INC | IT | 35.977.204,12 | 3.0 | 477,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 35.965.273,21 | 3.0 | 43,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.946.766,90 | 3.0 | 100,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.715.745,80 | 3.0 | 148,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.706.396,39 | 3.0 | 14,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.586.884,58 | 3.0 | 58,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 35.574.139,51 | 3.0 | 111,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 35.543.417,77 | 3.0 | 22,48 |
| VNA | VONOVIA SE | Immobilien | 35.290.458,65 | 3.0 | 30,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 35.171.521,71 | 3.0 | 252,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.850.178,00 | 3.0 | 24,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.793.596,72 | 3.0 | 53,73 |
| STE | STERIS | Gesundheitsversorgung | 34.798.817,46 | 3.0 | 236,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.719.268,64 | 3.0 | 154,36 |
| REP | REPSOL SA | Energie | 34.687.151,65 | 3.0 | 18,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.674.883,83 | 3.0 | 33,82 |
| CMS | CMS ENERGY CORP | Versorger | 34.533.083,79 | 3.0 | 73,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 34.446.626,00 | 3.0 | 97,45 |
| HAL | HALLIBURTON | Energie | 34.186.520,16 | 3.0 | 26,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.137.588,88 | 3.0 | 24,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.025.494,50 | 3.0 | 517,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.004.009,70 | 3.0 | 40,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.947.654,40 | 3.0 | 58,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.686.289,63 | 3.0 | 53,70 |
| NTAP | NETAPP INC | IT | 33.656.179,83 | 3.0 | 115,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.492.078,44 | 3.0 | 15,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 33.452.407,30 | 3.0 | 99,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.405.939,96 | 3.0 | 18,70 |
| DNB | DNB BANK | Financials | 33.189.674,09 | 3.0 | 25,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.163.575,80 | 3.0 | 230,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.166.472,60 | 3.0 | 23,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.126.867,54 | 3.0 | 27,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.110.477,86 | 3.0 | 48,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.948.508,74 | 3.0 | 20,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 32.902.548,48 | 3.0 | 128,88 |
| MT | ARCELORMITTAL SA | Materialien | 32.803.824,10 | 3.0 | 38,64 |
| AENA | AENA SME SA | Industrie | 32.801.804,36 | 3.0 | 27,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.721.963,32 | 3.0 | 77,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 32.672.702,47 | 3.0 | 97,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.635.799,47 | 3.0 | 58,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.601.448,35 | 3.0 | 37,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.523.976,80 | 3.0 | 60,31 |
| TRMB | TRIMBLE INC | IT | 32.496.332,88 | 3.0 | 78,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.392.067,84 | 3.0 | 154,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.392.717,76 | 3.0 | 55,64 |
| BXB | BRAMBLES LTD | Industrie | 32.361.456,50 | 3.0 | 16,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.299.381,63 | 3.0 | 15,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 32.304.722,12 | 3.0 | 20,91 |
| TEF | TELEFONICA SA | Kommunikation | 32.222.480,59 | 3.0 | 5,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.146.539,88 | 3.0 | 50,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.113.900,00 | 3.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.058.840,15 | 3.0 | 50,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.041.743,65 | 3.0 | 4,17 |
| INF | INFORMA PLC | Kommunikation | 31.978.347,44 | 3.0 | 12,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.865.564,75 | 3.0 | 7,07 |
| EQNR | EQUINOR | Energie | 31.845.050,26 | 3.0 | 24,14 |
| WRB | WR BERKLEY CORP | Financials | 31.835.443,08 | 3.0 | 71,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.827.506,24 | 3.0 | 16,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.796.938,80 | 3.0 | 178,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.642.539,30 | 3.0 | 88,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.644.929,40 | 3.0 | 278,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 31.531.205,16 | 2.0 | 149,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.506.702,05 | 2.0 | 32,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.414.119,16 | 2.0 | 56,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.420.696,02 | 2.0 | 12,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 31.397.553,20 | 2.0 | 98,80 |
| 7013 | IHI CORP | Industrie | 31.338.050,79 | 2.0 | 20,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.298.513,62 | 2.0 | 4,91 |
| DSY | DASSAULT SYSTEMES | IT | 31.299.839,95 | 2.0 | 28,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.284.217,70 | 2.0 | 311,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.228.061,76 | 2.0 | 82,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.233.222,03 | 2.0 | 104,35 |
| EXE | EXPAND ENERGY CORP | Energie | 31.206.434,00 | 2.0 | 100,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 31.195.248,00 | 2.0 | 81,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.178.290,13 | 2.0 | 7.245,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.105.319,04 | 2.0 | 478,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 31.059.372,68 | 2.0 | 194,42 |
| CDW | CDW CORP | IT | 30.947.929,60 | 2.0 | 156,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.897.398,72 | 2.0 | 191,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.849.102,72 | 2.0 | 158,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 30.816.375,64 | 2.0 | 11,15 |
| NSIS B | NOVOZYMES B | Materialien | 30.790.103,66 | 2.0 | 60,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.754.283,12 | 2.0 | 99,56 |
| HLMA | HALMA PLC | IT | 30.732.014,08 | 2.0 | 46,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.643.242,75 | 2.0 | 175,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.622.673,24 | 2.0 | 84,34 |
| VRSN | VERISIGN INC | IT | 30.520.802,00 | 2.0 | 235,60 |
| IMO | IMPERIAL OIL LTD | Energie | 30.504.685,71 | 2.0 | 91,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.490.407,75 | 2.0 | 78,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 30.454.085,97 | 2.0 | 453,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.392.645,24 | 2.0 | 10,23 |
| DVN | DEVON ENERGY CORP | Energie | 30.383.603,91 | 2.0 | 32,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.371.215,14 | 2.0 | 102,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.093.724,01 | 2.0 | 73,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.066.572,99 | 2.0 | 12,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.054.052,89 | 2.0 | 98,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 30.003.979,50 | 2.0 | 24,60 |
| GIB.A | CGI INC CLASS A | IT | 29.984.179,74 | 2.0 | 87,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 29.954.082,75 | 2.0 | 67,15 |
| NI | NISOURCE INC | Versorger | 29.888.117,38 | 2.0 | 42,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 29.805.034,95 | 2.0 | 123,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.694.263,34 | 2.0 | 98,51 |
| SAB | BANCO DE SABADELL SA | Financials | 29.656.711,23 | 2.0 | 3,71 |
| PNR | PENTAIR | Industrie | 29.595.496,48 | 2.0 | 107,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.508.063,79 | 2.0 | 12,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 29.411.471,90 | 2.0 | 32,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.367.649,27 | 2.0 | 11,87 |
| IP | INTERNATIONAL PAPER | Materialien | 29.347.404,15 | 2.0 | 38,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.306.634,30 | 2.0 | 342,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.221.932,55 | 2.0 | 42,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.164.018,21 | 2.0 | 43,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.090.356,75 | 2.0 | 4,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.077.023,32 | 2.0 | 339,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.058.336,65 | 2.0 | 284,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.044.373,63 | 2.0 | 13,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.025.118,96 | 2.0 | 168,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 28.969.389,94 | 2.0 | 30,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.937.167,24 | 2.0 | 199,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 28.866.255,00 | 2.0 | 83,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.718.562,07 | 2.0 | 115,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.680.886,66 | 2.0 | 34,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.638.408,29 | 2.0 | 14,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 28.615.574,22 | 2.0 | 10,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.523.127,70 | 2.0 | 67,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.472.578,32 | 2.0 | 17,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.373.157,80 | 2.0 | 68,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 28.264.187,05 | 2.0 | 6,28 |
| NN | NN GROUP NV | Financials | 28.249.444,98 | 2.0 | 69,34 |
| FTV | FORTIVE CORP | Industrie | 28.232.087,50 | 2.0 | 51,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.191.047,84 | 2.0 | 6,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.149.375,35 | 2.0 | 121,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.073.353,23 | 2.0 | 9,76 |
| ROL | ROLLINS INC | Industrie | 28.081.085,64 | 2.0 | 57,79 |
| GDDY | GODADDY INC CLASS A | IT | 28.047.942,22 | 2.0 | 126,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.050.502,00 | 2.0 | 1.778,50 |
| CPAY | CORPAY INC | Financials | 28.036.230,00 | 2.0 | 255,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.027.479,08 | 2.0 | 36,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.001.536,74 | 2.0 | 35,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.962.687,99 | 2.0 | 83,95 |
| IT | GARTNER INC | IT | 27.917.924,40 | 2.0 | 248,40 |
| 6971 | KYOCERA CORP | IT | 27.778.532,57 | 2.0 | 13,89 |
| 11 | HANG SENG BANK LTD | Financials | 27.597.731,52 | 2.0 | 19,53 |
| TWLO | TWILIO INC CLASS A | IT | 27.519.443,82 | 2.0 | 112,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.504.862,20 | 2.0 | 82,12 |
| RBA | RB GLOBAL INC | Industrie | 27.386.389,92 | 2.0 | 100,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.328.540,50 | 2.0 | 928,50 |
| AMCR | AMCOR PLC | Materialien | 27.319.742,70 | 2.0 | 7,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.192.937,20 | 2.0 | 128,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.164.623,62 | 2.0 | 9,35 |
| L | LOEWS CORP | Financials | 27.119.436,75 | 2.0 | 99,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.102.893,98 | 2.0 | 241,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.917.357,96 | 2.0 | 3,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.875.062,14 | 2.0 | 273,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 26.838.415,04 | 2.0 | 196,16 |
| SNA | SNAP ON INC | Industrie | 26.828.408,91 | 2.0 | 338,61 |
| ABN | ABN AMRO BANK NV | Financials | 26.810.464,40 | 2.0 | 29,90 |
| BPE | BPER BANCA | Financials | 26.792.857,36 | 2.0 | 11,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.701.548,45 | 2.0 | 65,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 26.679.207,34 | 2.0 | 29,19 |
| 1605 | INPEX CORP | Energie | 26.629.625,91 | 2.0 | 18,51 |
| SGSN | SGS SA | Industrie | 26.636.652,33 | 2.0 | 113,36 |
| CTRA | COTERRA ENERGY INC | Energie | 26.568.828,00 | 2.0 | 23,40 |
| NTNX | NUTANIX INC CLASS A | IT | 26.536.667,52 | 2.0 | 69,08 |
| BT.A | BT GROUP PLC | Kommunikation | 26.469.980,88 | 2.0 | 2,41 |
| ACM | AECOM | Industrie | 26.455.056,48 | 2.0 | 133,66 |
| EVRG | EVERGY INC | Versorger | 26.438.809,75 | 2.0 | 77,75 |
| A5G | AIB GROUP PLC | Financials | 26.359.869,38 | 2.0 | 9,10 |
| BAMI | BANCO BPM | Financials | 26.088.023,92 | 2.0 | 14,49 |
| SCMN | SWISSCOM AG | Kommunikation | 25.911.302,29 | 2.0 | 738,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.861.204,43 | 2.0 | 31,62 |
| DOW | DOW INC | Materialien | 25.808.101,20 | 2.0 | 23,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.792.237,77 | 2.0 | 495,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.668.450,14 | 2.0 | 8,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.662.782,87 | 2.0 | 83,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.647.730,59 | 2.0 | 27,84 |
| HNR1 | HANNOVER RUECK | Financials | 25.631.139,97 | 2.0 | 291,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.534.563,65 | 2.0 | 23,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.535.809,64 | 2.0 | 128,81 |
| KEY | KEYCORP | Financials | 25.362.079,34 | 2.0 | 17,51 |
| INVH | INVITATION HOMES INC | Immobilien | 25.343.453,01 | 2.0 | 28,41 |
| SAAB B | SAAB CLASS B | Industrie | 25.320.704,88 | 2.0 | 54,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 25.309.791,20 | 2.0 | 16,38 |
| TXT | TEXTRON INC | Industrie | 25.298.287,96 | 2.0 | 79,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.198.634,40 | 2.0 | 27,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 25.060.803,12 | 2.0 | 83,18 |
| MRK | MERCK | Gesundheitsversorgung | 24.913.202,04 | 2.0 | 130,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 24.882.908,60 | 2.0 | 109,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.866.571,36 | 2.0 | 66,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.824.378,45 | 2.0 | 37,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.661.305,40 | 2.0 | 155.102,55 |
| ALFA | ALFA LAVAL | Industrie | 24.602.676,66 | 2.0 | 48,40 |
| STMPA | STMICROELECTRONICS NV | IT | 24.561.371,70 | 2.0 | 24,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.545.442,18 | 2.0 | 120,19 |
| WRT1V | WARTSILA | Industrie | 24.548.193,34 | 2.0 | 32,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.402.060,94 | 2.0 | 325,63 |
| TRU | TRANSUNION | Industrie | 24.403.907,88 | 2.0 | 79,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.358.577,89 | 2.0 | 14,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.340.002,60 | 2.0 | 64,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.232.360,45 | 2.0 | 39,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.150.915,24 | 2.0 | 99,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.016.489,96 | 2.0 | 51,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.019.040,24 | 2.0 | 279,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.790.476,12 | 2.0 | 23,04 |
| FFIV | F5 INC | IT | 23.747.932,04 | 2.0 | 256,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.708.502,81 | 2.0 | 92,59 |
| SCG | SCENTRE GROUP | Immobilien | 23.717.182,62 | 2.0 | 2,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.672.479,60 | 2.0 | 138,04 |
| GEN | GEN DIGITAL INC | IT | 23.586.403,60 | 2.0 | 26,09 |
| TOST | TOAST INC CLASS A | Financials | 23.491.843,39 | 2.0 | 34,39 |
| EPI A | EPIROC CLASS A | Industrie | 23.459.790,86 | 2.0 | 21,60 |
| 6988 | NITTO DENKO CORP | Materialien | 23.218.803,20 | 2.0 | 24,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.126.218,01 | 2.0 | 25,41 |
| UPM | UPM-KYMMENE | Materialien | 23.131.892,73 | 2.0 | 26,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.002.566,89 | 2.0 | 8,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 22.913.412,28 | 2.0 | 63,13 |
| 9101 | NIPPON YUSEN | Industrie | 22.864.862,97 | 2.0 | 34,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.868.868,37 | 2.0 | 5,28 |
| XRO | XERO LTD | IT | 22.812.304,09 | 2.0 | 95,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.815.224,27 | 2.0 | 10,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.752.458,20 | 2.0 | 75,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.754.786,78 | 2.0 | 122,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.694.798,48 | 2.0 | 67,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.676.661,04 | 2.0 | 249,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.626.087,20 | 2.0 | 5,03 |
| SUN | SUNCORP GROUP LTD | Financials | 22.629.175,57 | 2.0 | 12,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.552.404,21 | 2.0 | 81,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.430.861,08 | 2.0 | 92,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.291.914,66 | 2.0 | 15,94 |
| COO | COOPER INC | Gesundheitsversorgung | 22.235.246,28 | 2.0 | 70,11 |
| AVY | AVERY DENNISON CORP | Materialien | 22.201.486,35 | 2.0 | 175,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.179.115,85 | 2.0 | 479,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.182.894,37 | 2.0 | 82,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 22.185.451,53 | 2.0 | 48,33 |
| OKTA | OKTA INC CLASS A | IT | 22.156.045,21 | 2.0 | 87,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.140.762,43 | 2.0 | 37,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.043.301,54 | 2.0 | 15.622,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.952.173,60 | 2.0 | 42,88 |
| 8473 | SBI HOLDINGS INC | Financials | 21.896.244,28 | 2.0 | 42,91 |
| MAS | MASCO CORP | Industrie | 21.885.707,45 | 2.0 | 64,99 |
| BALL | BALL CORP | Materialien | 21.873.232,86 | 2.0 | 47,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.795.288,57 | 2.0 | 55,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.655.810,29 | 2.0 | 20,95 |
| EMA | EMERA INC | Versorger | 21.518.238,66 | 2.0 | 48,49 |
| 9735 | SECOM LTD | Industrie | 21.441.733,22 | 2.0 | 33,45 |
| ALLE | ALLEGION PLC | Industrie | 21.442.575,83 | 2.0 | 165,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.426.669,68 | 2.0 | 95,14 |
| DT | DYNATRACE INC | IT | 21.348.458,56 | 2.0 | 48,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.329.445,55 | 2.0 | 108,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.283.994,70 | 2.0 | 69,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.236.262,44 | 2.0 | 17,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.129.097,26 | 2.0 | 112,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.118.415,67 | 2.0 | 6,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 21.110.121,84 | 2.0 | 166,64 |
| SGE | THE SAGE GROUP PLC | IT | 21.076.163,35 | 2.0 | 15,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.069.331,57 | 2.0 | 104,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.045.508,08 | 2.0 | 403,96 |
| DOCU | DOCUSIGN INC | IT | 20.986.456,26 | 2.0 | 71,61 |
| HEI | HEICO CORP | Industrie | 20.983.583,61 | 2.0 | 310,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.955.377,56 | 2.0 | 65,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.932.132,04 | 2.0 | 218,69 |
| ENTG | ENTEGRIS INC | IT | 20.913.637,50 | 2.0 | 87,50 |
| EQT | EQT | Financials | 20.854.709,83 | 2.0 | 34,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 20.704.389,42 | 2.0 | 20,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.569.136,10 | 2.0 | 134,93 |
| 1812 | KAJIMA CORP | Industrie | 20.468.402,88 | 2.0 | 32,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.432.250,36 | 2.0 | 10,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.385.534,98 | 2.0 | 12,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.369.348,21 | 2.0 | 261,37 |
| GGG | GRACO INC | Industrie | 20.340.516,16 | 2.0 | 80,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.317.205,08 | 2.0 | 220,76 |
| CG | CARLYLE GROUP INC | Financials | 20.322.150,23 | 2.0 | 56,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.299.003,10 | 2.0 | 120,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.263.795,64 | 2.0 | 142,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.155.839,66 | 2.0 | 356,34 |
| EG | EVEREST GROUP LTD | Financials | 20.082.786,90 | 2.0 | 309,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 20.038.553,86 | 2.0 | 31,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.980.381,00 | 2.0 | 20,99 |
| PST | POSTE ITALIANE | Financials | 19.955.017,50 | 2.0 | 24,19 |
| STO | SANTOS LTD | Energie | 19.922.187,49 | 2.0 | 4,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.932.126,52 | 2.0 | 60,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 19.868.072,52 | 2.0 | 60,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.812.068,73 | 2.0 | 5,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.803.622,49 | 2.0 | 71,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.760.810,42 | 2.0 | 273,92 |
| CNA | CENTRICA PLC | Versorger | 19.738.384,05 | 2.0 | 2,36 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.704.398,88 | 2.0 | 21,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.693.374,50 | 2.0 | 16,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.680.436,47 | 2.0 | 43,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.613.099,43 | 2.0 | 142,63 |
| TOU | TOURMALINE OIL CORP | Energie | 19.545.064,19 | 2.0 | 43,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.488.223,99 | 2.0 | 187,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.456.844,76 | 2.0 | 111,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.164.139,38 | 2.0 | 170,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.130.934,20 | 2.0 | 35,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.099.138,48 | 2.0 | 8,79 |
| ARX | ARC RESOURCES LTD | Energie | 19.080.505,32 | 2.0 | 18,44 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.960.196,36 | 1.0 | 96,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.930.328,97 | 1.0 | 24,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.909.727,72 | 1.0 | 5,18 |
| NDSN | NORDSON CORP | Industrie | 18.899.461,23 | 1.0 | 231,79 |
| 1CO | COVESTRO V AG | Materialien | 18.894.176,99 | 1.0 | 70,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.846.572,14 | 1.0 | 30,14 |
| 6326 | KUBOTA CORP | Industrie | 18.833.408,06 | 1.0 | 13,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.792.929,48 | 1.0 | 36,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.757.923,59 | 1.0 | 21,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.763.723,37 | 1.0 | 17,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.743.326,17 | 1.0 | 3,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.722.722,28 | 1.0 | 14,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.718.348,46 | 1.0 | 5,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.622.690,76 | 1.0 | 137,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.630.399,08 | 1.0 | 6,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.568.623,06 | 1.0 | 80,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.533.739,78 | 1.0 | 15,85 |
| AGN | AEGON LTD | Financials | 18.494.863,05 | 1.0 | 7,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 18.437.340,91 | 1.0 | 21,03 |
| IEX | IDEX CORP | Industrie | 18.438.040,40 | 1.0 | 170,30 |
| 1801 | TAISEI CORP | Industrie | 18.439.244,25 | 1.0 | 72,68 |
| G1A | GEA GROUP AG | Industrie | 18.410.536,86 | 1.0 | 71,52 |
| 9532 | OSAKA GAS LTD | Versorger | 18.403.141,04 | 1.0 | 28,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.303.858,85 | 1.0 | 29,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.312.557,61 | 1.0 | 19,07 |
| STN | STANTEC INC | Industrie | 18.285.308,94 | 1.0 | 111,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.252.537,79 | 1.0 | 32,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.256.575,90 | 1.0 | 71,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.242.327,04 | 1.0 | 33,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.230.157,45 | 1.0 | 189,69 |
| METSO | METSO CORPORATION | Industrie | 18.224.828,29 | 1.0 | 16,44 |
| 6383 | DAIFUKU LTD | Industrie | 18.078.940,10 | 1.0 | 32,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 18.065.371,52 | 1.0 | 78,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.065.747,84 | 1.0 | 45,57 |
| SRG | SNAM | Versorger | 17.906.255,26 | 1.0 | 6,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 17.895.178,51 | 1.0 | 44,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.790.449,50 | 1.0 | 10,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.740.316,73 | 1.0 | 73,93 |
| 6920 | LASERTEC CORP | IT | 17.627.104,08 | 1.0 | 185,35 |
| WSO | WATSCO INC | Industrie | 17.627.370,04 | 1.0 | 358,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.595.488,94 | 1.0 | 46,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.574.275,64 | 1.0 | 6,41 |
| BVI | BUREAU VERITAS SA | Industrie | 17.441.211,59 | 1.0 | 32,66 |
| 6594 | NIDEC CORP | Industrie | 17.398.159,12 | 1.0 | 12,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.386.899,52 | 1.0 | 82,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.368.718,64 | 1.0 | 5,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.224.018,42 | 1.0 | 11,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.177.436,34 | 1.0 | 53,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.184.675,13 | 1.0 | 58,82 |
| AGS | AGEAS SA | Financials | 17.172.915,77 | 1.0 | 67,01 |
| H | HYDRO ONE LTD | Versorger | 17.173.888,25 | 1.0 | 37,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.078.308,70 | 1.0 | 104,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.084.053,39 | 1.0 | 4,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.044.829,60 | 1.0 | 45,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.943.149,00 | 1.0 | 99,35 |
| AKZA | AKZO NOBEL NV | Materialien | 16.916.422,42 | 1.0 | 67,46 |
| BALN | BALOISE HOLDING AG | Financials | 16.921.320,12 | 1.0 | 250,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.857.234,34 | 1.0 | 192,51 |
| 9531 | TOKYO GAS LTD | Versorger | 16.837.121,94 | 1.0 | 34,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.840.234,73 | 1.0 | 91,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.812.160,27 | 1.0 | 39,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.818.411,44 | 1.0 | 21,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.763.178,72 | 1.0 | 149,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.756.513,30 | 1.0 | 9,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.739.059,11 | 1.0 | 43,36 |
| VACN | VAT GROUP AG | Industrie | 16.741.370,74 | 1.0 | 444,61 |
| SY1 | SYMRISE AG | Materialien | 16.659.427,00 | 1.0 | 84,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.471.331,16 | 1.0 | 8,26 |
| 8795 | T&D HOLDINGS INC | Financials | 16.460.604,38 | 1.0 | 21,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.366.470,94 | 1.0 | 42,74 |
| BNZL | BUNZL | Industrie | 16.376.752,54 | 1.0 | 30,72 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.365.669,06 | 1.0 | 91,02 |
| WTC | WISETECH GLOBAL LTD | IT | 16.336.434,78 | 1.0 | 46,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.316.774,19 | 1.0 | 22,25 |
| FORTUM | FORTUM | Versorger | 16.307.879,70 | 1.0 | 22,97 |
| BEAN | BELIMO N AG | Industrie | 16.264.706,69 | 1.0 | 1.075,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.216.138,92 | 1.0 | 76,79 |
| TEL2 B | TELE2 B | Kommunikation | 16.211.844,37 | 1.0 | 16,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.184.491,77 | 1.0 | 5,28 |
| 1802 | OBAYASHI CORP | Industrie | 16.142.358,33 | 1.0 | 17,03 |
| OC | OWENS CORNING | Industrie | 16.061.990,40 | 1.0 | 124,86 |
| 3626 | TIS INC | IT | 16.032.152,56 | 1.0 | 33,94 |
| BN4 | KEPPEL LTD | Industrie | 15.949.091,12 | 1.0 | 7,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.925.557,65 | 1.0 | 102,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.920.270,00 | 1.0 | 67,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 15.906.533,38 | 1.0 | 42,52 |
| BOL | BOLIDEN | Materialien | 15.806.533,31 | 1.0 | 45,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.776.810,88 | 1.0 | 20,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 15.777.426,11 | 1.0 | 7,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.759.374,40 | 1.0 | 277,20 |
| SVT | SEVERN TRENT PLC | Versorger | 15.753.100,04 | 1.0 | 36,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.727.809,36 | 1.0 | 269,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.696.439,11 | 1.0 | 131,01 |
| 4684 | OBIC LTD | IT | 15.695.697,99 | 1.0 | 30,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 15.681.466,12 | 1.0 | 7,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.648.304,93 | 1.0 | 106,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.614.451,00 | 1.0 | 60,75 |
| NVMI | NOVA LTD | IT | 15.603.337,69 | 1.0 | 346,63 |
| BKT | BANKINTER SA | Financials | 15.558.305,98 | 1.0 | 15,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.546.622,27 | 1.0 | 118,94 |
| ELE | ENDESA SA | Versorger | 15.547.193,94 | 1.0 | 36,13 |
| BXP | BXP INC | Immobilien | 15.524.814,47 | 1.0 | 70,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.501.768,07 | 1.0 | 26,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.477.329,87 | 1.0 | 51,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.454.323,90 | 1.0 | 38,79 |
| IOT | SAMSARA INC CLASS A | IT | 15.345.575,91 | 1.0 | 38,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.272.200,24 | 1.0 | 71,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.243.911,60 | 1.0 | 138,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.222.434,51 | 1.0 | 342,12 |
| LUN | LUNDIN MINING CORP | Materialien | 15.205.924,21 | 1.0 | 16,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.181.408,24 | 1.0 | 24,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.183.681,81 | 1.0 | 3,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.141.607,00 | 1.0 | 68,84 |
| UDR | UDR REIT INC | Immobilien | 15.150.987,60 | 1.0 | 33,63 |
| TEL | TELENOR | Kommunikation | 15.133.578,54 | 1.0 | 15,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.987.318,33 | 1.0 | 14,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.991.100,22 | 1.0 | 32,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.913.317,90 | 1.0 | 6,52 |
| 9697 | CAPCOM LTD | Kommunikation | 14.919.080,21 | 1.0 | 25,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.908.876,34 | 1.0 | 38,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.909.378,60 | 1.0 | 172,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.715.718,30 | 1.0 | 30,44 |
| EN | BOUYGUES SA | Industrie | 14.702.121,29 | 1.0 | 45,79 |
| ORSTED | ORSTED A/S | Versorger | 14.651.291,98 | 1.0 | 18,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.610.457,30 | 1.0 | 4,12 |
| S32 | SOUTH32 LTD | Materialien | 14.597.326,64 | 1.0 | 2,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.599.228,10 | 1.0 | 18,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.604.836,46 | 1.0 | 10,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.559.498,40 | 1.0 | 26,48 |
| ENX | EURONEXT NV | Financials | 14.546.723,34 | 1.0 | 143,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.498.076,36 | 1.0 | 1,82 |
| X | TMX GROUP LTD | Financials | 14.468.892,06 | 1.0 | 35,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.417.630,89 | 1.0 | 2.069,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.379.326,73 | 1.0 | 2,03 |
| EXO | EXOR NV | Financials | 14.362.419,19 | 1.0 | 87,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 14.319.925,31 | 1.0 | 7,56 |
| SKF B | SKF B | Industrie | 14.288.529,36 | 1.0 | 26,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.272.164,96 | 1.0 | 69,28 |
| TELIA | TELIA COMPANY | Kommunikation | 14.259.453,44 | 1.0 | 3,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.229.111,67 | 1.0 | 27,52 |
| NHY | NORSK HYDRO | Materialien | 14.183.073,43 | 1.0 | 6,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.123.124,70 | 1.0 | 29,63 |
| OTEX | OPEN TEXT CORP | IT | 14.109.384,85 | 1.0 | 37,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.084.420,20 | 1.0 | 19,16 |
| NESTE | NESTE | Energie | 14.006.041,58 | 1.0 | 21,51 |
| IAG | IA FINANCIAL INC | Financials | 14.011.992,22 | 1.0 | 116,63 |
| MNDY | MONDAYCOM LTD | IT | 13.926.182,40 | 1.0 | 198,90 |
| NICE | NICE LTD | IT | 13.894.710,45 | 1.0 | 135,66 |
| NEM | NEMETSCHEK | IT | 13.898.118,23 | 1.0 | 117,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.827.822,12 | 1.0 | 185,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.822.726,47 | 1.0 | 0,93 |
| TREL B | TRELLEBORG B | Industrie | 13.792.732,01 | 1.0 | 42,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.625.541,38 | 1.0 | 13,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.546.596,42 | 1.0 | 34,41 |
| REA | REA GROUP LTD | Kommunikation | 13.523.396,16 | 1.0 | 140,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.431.646,70 | 1.0 | 66,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.435.130,92 | 1.0 | 70,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 13.402.902,52 | 1.0 | 38,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.373.195,51 | 1.0 | 4,10 |
| FGR | EIFFAGE SA | Industrie | 13.356.768,83 | 1.0 | 123,33 |
| DAL | DELTA AIR LINES INC | Industrie | 13.350.828,96 | 1.0 | 57,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.307.252,60 | 1.0 | 22,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.241.918,27 | 1.0 | 2.062,93 |
| HELN | HELVETIA HOLDING AG | Financials | 13.192.079,05 | 1.0 | 249,24 |
| 3659 | NEXON LTD | Kommunikation | 13.171.236,53 | 1.0 | 19,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.172.934,57 | 1.0 | 51,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.131.616,98 | 1.0 | 56,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.108.690,76 | 1.0 | 112,61 |
| SGH | SGH LTD | Industrie | 13.035.737,31 | 1.0 | 32,58 |
| MNG | M&G PLC | Financials | 13.002.403,23 | 1.0 | 3,47 |
| TRYG | TRYG | Financials | 12.963.996,45 | 1.0 | 25,01 |
| AKRBP | AKER BP | Energie | 12.933.390,92 | 1.0 | 26,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.899.712,93 | 1.0 | 58,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.900.531,32 | 1.0 | 309,64 |
| SKA B | SKANSKA B | Industrie | 12.904.226,71 | 1.0 | 27,89 |
| TEN | TENARIS SA | Energie | 12.878.662,24 | 1.0 | 20,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.845.464,30 | 1.0 | 151,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.821.748,35 | 1.0 | 10,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.822.303,61 | 1.0 | 12,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.725.806,95 | 1.0 | 65,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.695.165,97 | 1.0 | 12,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 12.634.187,25 | 1.0 | 6,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.554.647,59 | 1.0 | 20,48 |
| CAR | CAR GROUP LTD | Kommunikation | 12.491.456,55 | 1.0 | 23,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.464.614,47 | 1.0 | 15,14 |
| ALO | ALSTOM SA | Industrie | 12.420.341,79 | 1.0 | 25,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.360.880,74 | 1.0 | 6,31 |
| 83 | SINO LAND LTD | Immobilien | 12.318.615,46 | 1.0 | 1,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.300.276,94 | 1.0 | 4,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.273.225,12 | 1.0 | 19,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.232.102,54 | 1.0 | 50,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.212.168,12 | 1.0 | 38,42 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 12.184.171,42 | 1.0 | 48,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.187.864,39 | 1.0 | 68,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.167.239,12 | 1.0 | 89,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.114.946,55 | 1.0 | 89,49 |
| ALA | ALTAGAS LTD | Versorger | 12.098.066,67 | 1.0 | 29,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.067.484,84 | 1.0 | 46,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.061.622,29 | 1.0 | 74,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.016.246,00 | 1.0 | 7,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.022.388,55 | 1.0 | 43,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.974.603,91 | 1.0 | 13,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.957.827,63 | 1.0 | 3,19 |
| 7701 | SHIMADZU CORP | IT | 11.914.183,65 | 1.0 | 27,07 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.889.611,16 | 1.0 | 15,07 |
| RXL | REXEL SA | Industrie | 11.852.394,76 | 1.0 | 34,62 |
| WISE | WISE PLC CLASS A | Financials | 11.770.827,45 | 1.0 | 12,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.759.752,79 | 1.0 | 75,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.743.001,90 | 1.0 | 93,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.697.220,38 | 1.0 | 17,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.650.328,22 | 1.0 | 18,09 |
| YAR | YARA INTERNATIONAL | Materialien | 11.562.847,75 | 1.0 | 36,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.564.037,94 | 1.0 | 3,62 |
| TLX | TALANX AG | Financials | 11.564.397,80 | 1.0 | 124,43 |
| G24 | SCOUT24 N | Kommunikation | 11.503.942,60 | 1.0 | 117,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.471.874,63 | 1.0 | 25,93 |
| LUG | LUNDIN GOLD INC | Materialien | 11.464.695,56 | 1.0 | 68,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.420.093,00 | 1.0 | 18,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.431.111,24 | 1.0 | 5,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.366.812,30 | 1.0 | 5,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.331.326,53 | 1.0 | 2,18 |
| EDEN | EDENRED | Financials | 11.316.518,18 | 1.0 | 30,03 |
| OMV | OMV AG | Energie | 11.297.448,20 | 1.0 | 54,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.267.314,97 | 1.0 | 16,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.207.516,69 | 1.0 | 38,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.215.749,70 | 1.0 | 0,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.132.219,99 | 1.0 | 13,80 |
| BNR | BRENNTAG | Industrie | 11.095.714,04 | 1.0 | 56,00 |
| 4689 | LY CORP | Kommunikation | 11.042.918,17 | 1.0 | 2,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.043.371,71 | 1.0 | 924,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.044.034,57 | 1.0 | 75,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 10.964.261,47 | 1.0 | 23,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.940.908,42 | 1.0 | 55,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.669.469,72 | 1.0 | 7,76 |
| INDT | INDUTRADE | Industrie | 10.669.931,21 | 1.0 | 27,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.585.181,96 | 1.0 | 5,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.573.246,53 | 1.0 | 40,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.550.185,52 | 1.0 | 107,22 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.535.892,97 | 1.0 | 7,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.541.442,40 | 1.0 | 4,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.447.410,28 | 1.0 | 87,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.450.380,62 | 1.0 | 2,71 |
| SYENS | SYENSQO NV | Materialien | 10.444.555,31 | 1.0 | 79,81 |
| CAE | CAE INC | Industrie | 10.407.163,21 | 1.0 | 27,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.396.642,49 | 1.0 | 16,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.398.797,83 | 1.0 | 0,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.402.147,77 | 1.0 | 5,45 |
| HAG | HENSOLDT AG | Industrie | 10.372.545,12 | 1.0 | 106,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.351.409,70 | 1.0 | 11,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.354.021,67 | 1.0 | 7,29 |
| KEY | KEYERA CORP | Energie | 10.309.799,94 | 1.0 | 29,52 |
| APA | APA GROUP UNITS | Versorger | 10.184.494,10 | 1.0 | 5,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.153.593,38 | 1.0 | 140,54 |
| 9719 | SCSK CORP | IT | 10.103.687,61 | 1.0 | 33,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.097.054,45 | 1.0 | 7,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.069.287,97 | 1.0 | 156,33 |
| FRES | FRESNILLO PLC | Materialien | 10.044.666,25 | 1.0 | 29,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.047.318,75 | 1.0 | 118,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.035.377,81 | 1.0 | 16,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.978.268,26 | 1.0 | 2,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.936.138,19 | 1.0 | 8,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.907.094,32 | 1.0 | 691,35 |
| WIX | WIX.COM LTD | IT | 9.857.613,54 | 1.0 | 135,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.834.253,57 | 1.0 | 28,48 |
| GET | GETLINK | Industrie | 9.801.050,38 | 1.0 | 18,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.771.252,28 | 1.0 | 273,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.760.373,38 | 1.0 | 10,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.707.401,95 | 1.0 | 35,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.708.913,35 | 1.0 | 70,95 |
| IFT | INFRATIL LTD | Financials | 9.708.942,27 | 1.0 | 7,07 |
| EPI B | EPIROC CLASS B | Industrie | 9.692.896,94 | 1.0 | 19,30 |
| VER | VERBUND AG | Versorger | 9.626.336,33 | 1.0 | 78,23 |
| KBX | KNORR BREMSE AG | Industrie | 9.621.537,91 | 1.0 | 93,32 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.585.044,60 | 1.0 | 19,28 |
| AM | DASSAULT AVIATION SA | Industrie | 9.463.023,57 | 1.0 | 315,70 |
| SECU B | SECURITAS B | Industrie | 9.449.155,14 | 1.0 | 14,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.380.936,01 | 1.0 | 13,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.347.628,50 | 1.0 | 59,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.353.392,31 | 1.0 | 15,15 |
| T | TELUS CORP | Kommunikation | 9.334.485,61 | 1.0 | 14,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.336.058,44 | 1.0 | 7,92 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.306.587,10 | 1.0 | 12,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.284.913,56 | 1.0 | 1,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.269.309,89 | 1.0 | 336,64 |
| ELI | ELIA GROUP SA | Versorger | 9.276.181,02 | 1.0 | 123,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.207.976,89 | 1.0 | 117,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.213.920,15 | 1.0 | 57,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.203.438,37 | 1.0 | 239,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.154.577,87 | 1.0 | 0,97 |
| ASX | ASX LTD | Financials | 9.108.952,93 | 1.0 | 37,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.115.745,90 | 1.0 | 10,31 |
| DCC | DCC PLC | Industrie | 9.000.428,44 | 1.0 | 65,87 |
| ELISA | ELISA | Kommunikation | 8.939.798,96 | 1.0 | 44,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.931.544,77 | 1.0 | 6,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.883.992,69 | 1.0 | 94,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.764.133,60 | 1.0 | 42,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.770.320,77 | 1.0 | 53,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.709.938,16 | 1.0 | 6,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.680.033,27 | 1.0 | 76,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.616.992,27 | 1.0 | 27,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.578.346,46 | 1.0 | 59,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.581.039,80 | 1.0 | 92,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.562.114,55 | 1.0 | 24,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.557.813,56 | 1.0 | 21,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.501.856,87 | 1.0 | 4,64 |
| IMCD | IMCD NV | Industrie | 8.485.296,41 | 1.0 | 104,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.489.739,28 | 1.0 | 42,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.495.675,02 | 1.0 | 90,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.360.871,52 | 1.0 | 217,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.331.878,77 | 1.0 | 56,09 |
| STERV | STORA ENSO CLASS R | Materialien | 8.332.152,47 | 1.0 | 11,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.322.678,10 | 1.0 | 21,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.290.800,51 | 1.0 | 2,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.279.145,75 | 1.0 | 23,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.156.244,93 | 1.0 | 14,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.120.037,62 | 1.0 | 8,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.088.879,87 | 1.0 | 11,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.043.508,51 | 1.0 | 1.336,58 |
| 5201 | AGC INC | Industrie | 7.995.151,20 | 1.0 | 31,18 |
| VCX | VICINITY CENTRES | Immobilien | 7.980.536,46 | 1.0 | 1,66 |
| ANA | ACCIONA SA | Versorger | 7.980.604,34 | 1.0 | 224,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.971.575,94 | 1.0 | 16,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.866.824,26 | 1.0 | 52,86 |
| TIT | TELECOM ITALIA | Kommunikation | 7.869.545,64 | 1.0 | 0,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.845.777,44 | 1.0 | 10,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.820.159,17 | 1.0 | 2,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.804.533,24 | 1.0 | 17,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.714.430,72 | 1.0 | 3,99 |
| 8331 | CHIBA BANK LTD | Financials | 7.621.004,77 | 1.0 | 9,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.603.162,52 | 1.0 | 19,56 |
| 4704 | TREND MICRO INC | IT | 7.539.582,89 | 1.0 | 49,58 |
| 6586 | MAKITA CORP | Industrie | 7.514.513,57 | 1.0 | 30,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.517.670,60 | 1.0 | 77,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.506.665,80 | 1.0 | 6,80 |
| 3064 | MONOTARO LTD | Industrie | 7.496.658,77 | 1.0 | 12,93 |
| 9005 | TOKYU CORP | Industrie | 7.466.333,36 | 1.0 | 11,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.467.786,69 | 1.0 | 26,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.341.588,32 | 1.0 | 23,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.310.903,24 | 1.0 | 33,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.232.315,15 | 1.0 | 8,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.217.784,04 | 1.0 | 128,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.112.804,62 | 1.0 | 131,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.050.878,98 | 1.0 | 141,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.039.683,22 | 1.0 | 17,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.028.339,77 | 1.0 | 262,25 |
| MNDI | MONDI PLC | Materialien | 6.965.345,37 | 1.0 | 11,19 |
| BOL | BOLLORE | Kommunikation | 6.945.451,66 | 1.0 | 5,55 |
| BMED | BANCA MEDIOLANUM | Financials | 6.909.391,97 | 1.0 | 20,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.861.530,18 | 1.0 | 29,44 |
| WPP | WPP PLC | Kommunikation | 6.801.175,56 | 1.0 | 3,98 |
| ICL | ICL GROUP LTD | Materialien | 6.764.999,02 | 1.0 | 6,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.752.402,92 | 1.0 | 5,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.747.261,70 | 1.0 | 33,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.706.853,24 | 1.0 | 2,40 |
| RAND | RANDSTAD HOLDING | Industrie | 6.661.816,87 | 1.0 | 39,32 |
| 3003 | HULIC LTD | Immobilien | 6.612.804,48 | 1.0 | 10,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.481.219,11 | 1.0 | 181,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.450.944,51 | 1.0 | 5,40 |
| SOF | SOFINA SA | Financials | 6.439.002,65 | 1.0 | 278,00 |
| BKW | BKW N AG | Versorger | 6.445.315,88 | 1.0 | 225,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.403.418,91 | 1.0 | 54,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.364.847,20 | 1.0 | 14,84 |
| AMUN | AMUNDI SA | Financials | 6.249.040,47 | 0.0 | 74,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.241.667,00 | 0.0 | 42,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.242.265,24 | 0.0 | 87,54 |
| TEP | TELEPERFORMANCE | Industrie | 6.184.955,74 | 0.0 | 71,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.129.372,80 | 0.0 | 7,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.038.399,66 | 0.0 | 28,15 |
| COV | COVIVIO SA | Immobilien | 5.969.449,66 | 0.0 | 64,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.941.466,36 | 0.0 | 26,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.869.354,26 | 0.0 | 62,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.767.640,87 | 0.0 | 36,66 |
| AKE | ARKEMA SA | Materialien | 5.768.321,06 | 0.0 | 59,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.752.015,05 | 0.0 | 25,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.757.428,73 | 0.0 | 9,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.657.732,01 | 0.0 | 6,98 |
| SIGN | SIG GROUP N AG | Materialien | 5.647.087,15 | 0.0 | 10,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.648.503,82 | 0.0 | 47,78 |
| GFC | GECINA SA | Immobilien | 5.594.636,83 | 0.0 | 93,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.596.064,00 | 0.0 | 6,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.596.518,66 | 0.0 | 2,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.497.341,65 | 0.0 | 105,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.451.597,35 | 0.0 | 16,92 |
| IGM | IGM FINANCIAL INC | Financials | 5.348.546,04 | 0.0 | 38,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.355.773,64 | 0.0 | 33,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.337.643,19 | 0.0 | 3,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.240.268,43 | 0.0 | 15,49 |
| 4716 | ORACLE JAPAN CORP | IT | 5.107.820,52 | 0.0 | 92,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.069.731,23 | 0.0 | 37,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.029.438,59 | 0.0 | 25,70 |
| 9023 | TOKYO METRO LTD | Industrie | 4.981.095,90 | 0.0 | 10,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.955.459,45 | 0.0 | 11,04 |
| RAA | RATIONAL AG | Industrie | 4.958.938,66 | 0.0 | 726,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.930.882,35 | 0.0 | 34,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.874.826,17 | 0.0 | 137,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.858.847,12 | 0.0 | 57,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.827.780,44 | 0.0 | 13,13 |
| SDR | SCHRODERS PLC | Financials | 4.836.790,67 | 0.0 | 5,02 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.769.580,16 | 0.0 | 0,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.655.008,31 | 0.0 | 10,60 |
| 4768 | OTSUKA CORP | IT | 4.613.104,93 | 0.0 | 19,39 |
| BCVN | BC VAUD N | Financials | 4.498.053,67 | 0.0 | 117,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.475.601,31 | 0.0 | 23,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.339.295,48 | 0.0 | 3,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.309.523,85 | 0.0 | 29,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.314.354,75 | 0.0 | 23,38 |
| NEXI | NEXI | Financials | 4.300.499,73 | 0.0 | 5,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.200.113,51 | 0.0 | 30,19 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.125.965,69 | 0.0 | 18,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.949.533,28 | 0.0 | 9,95 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 3.843.527,39 | 0.0 | 15,08 |
| INPST | INPOST SA | Industrie | 3.772.925,22 | 0.0 | 12,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.666.481,84 | 0.0 | 8.834,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.551.896,63 | 0.0 | 124,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.520.533,38 | 0.0 | 3,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.334.913,42 | 0.0 | 1,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.284.776,09 | 0.0 | 18,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.248.898,10 | 0.0 | 8,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.032.674,76 | 0.0 | 2,65 |
| RED | REDEIA CORPORACION SA | Versorger | 2.762.602,57 | 0.0 | 18,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.641.283,37 | 0.0 | 8,54 |
| BCE | BCE INC | Kommunikation | 2.370.775,51 | 0.0 | 23,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.638.068,46 | 0.0 | 12,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.517.265,82 | 0.0 | 30,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.425.649,52 | 0.0 | 57,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 874.704,59 | 0.0 | 18,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 819.285,16 | 0.0 | 65,54 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 362.598,51 | 0.0 | 0,65 |
| DKK | DKK/USD | Cash und/oder Derivate | -6.222,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.059,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.056,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -490,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 89,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,47 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.869,80 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -10.330,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28.835,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22.684,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -37.525,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -119.082,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -124.749,40 | 0.0 | 1,00 |