Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1335 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.667.955.441,00 | 543.0 | 196,50 |
| AAPL | APPLE INC | IT | 6.707.499.971,64 | 475.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 4.664.512.760,48 | 330.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.226.461.843,90 | 299.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.630.202.300,62 | 257.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 3.091.176.933,12 | 219.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.002.184.307,65 | 213.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.116.142.215,52 | 150.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.767.632.333,88 | 125.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.352.582.631,40 | 96.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.271.075.698,34 | 90.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 1.146.986.161,20 | 81.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 1.055.623.979,52 | 75.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.025.959.993,52 | 73.0 | 465,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 926.487.882,90 | 66.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 918.570.867,50 | 65.0 | 130,79 |
| ASML | ASML HOLDING NV | IT | 901.423.295,24 | 64.0 | 1.438,60 |
| V | VISA INC CLASS A | Financials | 874.550.396,26 | 62.0 | 322,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 867.295.009,75 | 61.0 | 225,55 |
| INTC | INTEL CORPORATION CORP | IT | 781.491.142,95 | 55.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 724.481.814,76 | 51.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 687.693.741,93 | 49.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 679.146.982,84 | 48.0 | 497,08 |
| NFLX | NETFLIX INC | Kommunikation | 597.802.995,02 | 42.0 | 87,89 |
| CVX | CHEVRON CORP | Energie | 595.773.297,28 | 42.0 | 192,64 |
| CSCO | CISCO SYSTEMS INC | IT | 593.226.494,90 | 42.0 | 94,30 |
| BAC | BANK OF AMERICA CORP | Financials | 584.501.936,00 | 41.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 582.801.788,75 | 41.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 556.069.614,80 | 39.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 541.288.874,70 | 38.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 529.943.178,96 | 38.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 523.294.710,42 | 37.0 | 410,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 509.769.194,40 | 36.0 | 78,48 |
| ORCL | ORACLE CORP | IT | 507.228.624,65 | 36.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.673.027,02 | 35.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 498.577.544,49 | 35.0 | 135,91 |
| GE | GE AEROSPACE | Industrie | 486.040.998,84 | 34.0 | 286,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 483.160.948,39 | 34.0 | 17,36 |
| GEV | GE VERNOVA INC | Industrie | 475.904.886,93 | 34.0 | 1.095,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 461.607.044,64 | 33.0 | 407,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 456.905.810,10 | 32.0 | 113,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 446.622.644,58 | 32.0 | 180,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 446.355.250,52 | 32.0 | 145,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 442.595.314,07 | 31.0 | 918,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 420.895.936,08 | 30.0 | 169,46 |
| SHEL | SHELL PLC | Energie | 416.074.576,13 | 29.0 | 44,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 414.412.119,08 | 29.0 | 99,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 410.266.744,00 | 29.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 402.740.189,76 | 29.0 | 79,89 |
| RY | ROYAL BANK OF CANADA | Financials | 402.205.809,71 | 28.0 | 178,57 |
| LIN | LINDE PLC | Materialien | 374.015.303,13 | 26.0 | 500,29 |
| RTX | RTX CORP | Industrie | 372.221.609,56 | 26.0 | 172,87 |
| C | CITIGROUP INC | Financials | 367.836.094,95 | 26.0 | 128,01 |
| KLAC | KLA CORP | IT | 367.541.158,40 | 26.0 | 1.732,90 |
| SIE | SIEMENS N AG | Industrie | 365.045.189,34 | 26.0 | 304,93 |
| MS | MORGAN STANLEY | Financials | 364.121.352,75 | 26.0 | 189,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 341.109.724,01 | 24.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.585.809,44 | 24.0 | 155,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 332.232.202,90 | 24.0 | 124,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 324.956.858,04 | 23.0 | 17,74 |
| ADI | ANALOG DEVICES INC | IT | 324.030.123,33 | 23.0 | 404,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 322.416.624,04 | 23.0 | 285,17 |
| BHP | BHP GROUP LTD | Materialien | 320.822.273,08 | 23.0 | 39,34 |
| QCOM | QUALCOMM INC | IT | 320.164.012,35 | 23.0 | 186,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.126.220,20 | 23.0 | 47,34 |
| USD | USD CASH | Cash und/oder Derivate | 317.071.805,22 | 22.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 316.984.377,04 | 22.0 | 96,28 |
| TTE | TOTALENERGIES | Energie | 301.554.499,87 | 21.0 | 92,82 |
| SAP | SAP | IT | 297.158.532,82 | 21.0 | 175,35 |
| T | AT&T INC | Kommunikation | 296.928.892,40 | 21.0 | 25,90 |
| ANET | ARISTA NETWORKS INC | IT | 291.056.454,48 | 21.0 | 170,22 |
| DIS | WALT DISNEY | Kommunikation | 290.146.449,92 | 21.0 | 100,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 287.697.136,88 | 20.0 | 19,02 |
| TD | TORONTO DOMINION | Financials | 287.404.986,78 | 20.0 | 105,93 |
| AXP | AMERICAN EXPRESS | Financials | 284.936.979,90 | 20.0 | 315,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 284.506.089,84 | 20.0 | 466,76 |
| CRM | SALESFORCE INC | IT | 283.906.917,00 | 20.0 | 186,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 283.189.990,21 | 20.0 | 329,59 |
| BA | BOEING | Industrie | 282.178.268,58 | 20.0 | 224,38 |
| SAN | BANCO SANTANDER SA | Financials | 280.871.523,97 | 20.0 | 11,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 279.809.935,94 | 20.0 | 319,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 278.015.411,86 | 20.0 | 771,01 |
| ALV | ALLIANZ | Financials | 276.880.908,24 | 20.0 | 448,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 275.004.412,80 | 19.0 | 154,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 265.357.305,64 | 19.0 | 133,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 264.761.165,27 | 19.0 | 213,70 |
| APH | AMPHENOL CORP CLASS A | IT | 263.882.368,73 | 19.0 | 136,69 |
| ABBN | ABB LTD | Industrie | 262.918.893,55 | 19.0 | 103,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 256.938.528,00 | 18.0 | 92,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.521.704,20 | 18.0 | 451,38 |
| WDC | WESTERN DIGITAL CORP | IT | 255.459.377,68 | 18.0 | 465,26 |
| ETN | EATON PLC | Industrie | 255.314.156,04 | 18.0 | 410,86 |
| UNP | UNION PACIFIC CORP | Industrie | 252.813.863,92 | 18.0 | 264,01 |
| COP | CONOCOPHILLIPS | Energie | 244.736.062,52 | 17.0 | 123,32 |
| BLK | BLACKROCK INC | Financials | 243.798.151,30 | 17.0 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 241.800.252,81 | 17.0 | 87,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 240.814.739,15 | 17.0 | 26,45 |
| IBE | IBERDROLA SA | Versorger | 237.227.659,70 | 17.0 | 23,11 |
| DE | DEERE | Industrie | 236.409.585,57 | 17.0 | 575,79 |
| WELL | WELLTOWER INC | Immobilien | 236.207.460,40 | 17.0 | 214,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 232.301.059,14 | 16.0 | 183,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 231.343.562,90 | 16.0 | 72,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 229.295.812,50 | 16.0 | 168,75 |
| 6501 | HITACHI LTD | Industrie | 228.083.823,84 | 16.0 | 30,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 227.989.474,65 | 16.0 | 44,78 |
| UBSG | UBS GROUP AG | Financials | 224.052.506,52 | 16.0 | 44,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.209.496,32 | 16.0 | 167,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 219.366.513,66 | 16.0 | 16,30 |
| 6857 | ADVANTEST CORP | IT | 217.376.619,42 | 15.0 | 176,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 216.833.477,98 | 15.0 | 209,06 |
| GLW | CORNING INC | IT | 216.428.949,70 | 15.0 | 162,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 214.852.709,34 | 15.0 | 300,90 |
| SPGI | S&P GLOBAL INC | Financials | 214.151.840,10 | 15.0 | 423,87 |
| MC | LVMH | Zyklische Konsumgüter | 210.666.623,99 | 15.0 | 527,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 210.042.548,12 | 15.0 | 107,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 209.476.609,87 | 15.0 | 35,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 206.279.781,30 | 15.0 | 34,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 205.455.707,62 | 15.0 | 57,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 204.394.430,50 | 14.0 | 140,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 204.127.262,93 | 14.0 | 58,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.203.322,12 | 14.0 | 225,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 197.430.800,84 | 14.0 | 341,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 197.092.682,31 | 14.0 | 72,79 |
| BP. | BP PLC | Energie | 196.365.320,72 | 14.0 | 7,77 |
| CB | CHUBB | Financials | 196.324.811,39 | 14.0 | 322,57 |
| AIR | AIRBUS GROUP | Industrie | 194.902.708,38 | 14.0 | 208,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 194.123.850,66 | 14.0 | 19,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 193.235.072,59 | 14.0 | 21,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 193.207.875,99 | 14.0 | 210,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 191.521.982,48 | 14.0 | 189,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 191.179.070,70 | 14.0 | 476,53 |
| NEM | NEWMONT | Materialien | 191.050.053,92 | 14.0 | 109,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.222.637,63 | 13.0 | 32,00 |
| ENB | ENBRIDGE INC | Energie | 187.736.037,08 | 13.0 | 54,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 186.812.089,20 | 13.0 | 104,94 |
| 1299 | AIA GROUP LTD | Financials | 186.068.697,80 | 13.0 | 10,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 184.678.883,75 | 13.0 | 56,95 |
| PGR | PROGRESSIVE CORP | Financials | 184.440.996,30 | 13.0 | 197,74 |
| RIO | RIO TINTO PLC | Materialien | 184.144.398,17 | 13.0 | 100,07 |
| UCG | UNICREDIT | Financials | 183.456.950,17 | 13.0 | 79,39 |
| SAF | SAFRAN SA | Industrie | 181.222.293,13 | 13.0 | 318,74 |
| PWR | QUANTA SERVICES INC | Industrie | 179.069.847,53 | 13.0 | 771,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.846.470,53 | 13.0 | 872,69 |
| INTU | INTUIT INC | IT | 178.105.999,76 | 13.0 | 398,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 178.012.757,73 | 13.0 | 174,63 |
| 8058 | MITSUBISHI CORP | Industrie | 177.799.261,71 | 13.0 | 33,10 |
| APP | APPLOVIN CORP CLASS A | IT | 176.382.906,87 | 12.0 | 478,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 175.798.560,60 | 12.0 | 179,01 |
| ADBE | ADOBE INC | IT | 173.295.789,66 | 12.0 | 255,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.572.359,40 | 12.0 | 424,36 |
| BMO | BANK OF MONTREAL | Financials | 171.517.397,80 | 12.0 | 150,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 170.115.959,66 | 12.0 | 508,93 |
| BNP | BNP PARIBAS SA | Financials | 169.477.144,84 | 12.0 | 103,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 168.283.976,86 | 12.0 | 1.078,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 167.521.737,45 | 12.0 | 110,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 167.248.347,75 | 12.0 | 477,45 |
| SO | SOUTHERN | Versorger | 165.749.532,20 | 12.0 | 95,90 |
| CME | CME GROUP INC CLASS A | Financials | 164.973.414,42 | 12.0 | 286,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 164.535.660,46 | 12.0 | 42,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 164.022.016,69 | 12.0 | 801,01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 163.163.688,03 | 12.0 | 187,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 162.997.781,75 | 12.0 | 295,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.599.606,04 | 12.0 | 688,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 162.346.725,86 | 12.0 | 25,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 162.128.674,96 | 11.0 | 320,42 |
| DUK | DUKE ENERGY CORP | Versorger | 161.685.323,50 | 11.0 | 127,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 161.141.157,60 | 11.0 | 80,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.479.214,14 | 11.0 | 422,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 158.520.150,78 | 11.0 | 47,92 |
| TMUS | T MOBILE US INC | Kommunikation | 158.499.055,62 | 11.0 | 194,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 156.377.580,87 | 11.0 | 77,79 |
| SNPS | SYNOPSYS INC | IT | 155.756.994,58 | 11.0 | 502,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.180.303,16 | 11.0 | 86,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 154.452.761,82 | 11.0 | 26,46 |
| NOW | SERVICENOW INC | IT | 154.148.217,42 | 11.0 | 92,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 153.813.390,49 | 11.0 | 76,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 153.371.885,28 | 11.0 | 132,36 |
| ISP | INTESA SANPAOLO | Financials | 153.253.957,22 | 11.0 | 6,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.191.387,53 | 11.0 | 45,91 |
| CMI | CUMMINS INC | Industrie | 152.005.247,04 | 11.0 | 674,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 151.194.860,13 | 11.0 | 353,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 150.992.698,81 | 11.0 | 27,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.965.107,05 | 11.0 | 45,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 150.473.844,57 | 11.0 | 29,08 |
| 6861 | KEYENCE CORP | IT | 150.163.085,96 | 11.0 | 484,86 |
| ENEL | ENEL | Versorger | 147.325.480,36 | 10.0 | 11,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 146.563.660,66 | 10.0 | 70,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 145.929.497,00 | 10.0 | 242,69 |
| 8031 | MITSUI LTD | Industrie | 145.635.170,80 | 10.0 | 36,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 145.541.230,53 | 10.0 | 178,58 |
| WMB | WILLIAMS INC | Energie | 144.981.120,68 | 10.0 | 76,12 |
| BX | BLACKSTONE INC | Financials | 143.230.807,20 | 10.0 | 122,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 142.342.853,90 | 10.0 | 144,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 141.715.333,83 | 10.0 | 1,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.177.046,71 | 10.0 | 224,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 140.413.908,13 | 10.0 | 221,63 |
| CSX | CSX CORP | Industrie | 140.092.202,58 | 10.0 | 45,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.944.857,76 | 10.0 | 155,28 |
| NG. | NATIONAL GRID PLC | Versorger | 139.859.038,12 | 10.0 | 17,53 |
| INGA | ING GROEP NV | Financials | 137.376.164,52 | 10.0 | 28,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.345.317,20 | 10.0 | 210,60 |
| SLB | SLB NV | Energie | 136.591.560,00 | 10.0 | 56,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 136.477.794,79 | 10.0 | 462,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.461.445,54 | 10.0 | 28,00 |
| USB | US BANCORP | Financials | 136.097.068,40 | 10.0 | 55,60 |
| FDX | FEDEX CORP | Industrie | 135.979.376,75 | 10.0 | 362,75 |
| SU | SUNCOR ENERGY INC | Energie | 134.918.863,31 | 10.0 | 69,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 133.718.489,84 | 9.0 | 369,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 132.949.608,76 | 9.0 | 354,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 132.680.458,40 | 9.0 | 44,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 132.626.360,52 | 9.0 | 55,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 132.591.785,00 | 9.0 | 95,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 132.265.639,11 | 9.0 | 1.817,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.147.796,68 | 9.0 | 178,12 |
| VLO | VALERO ENERGY CORP | Energie | 130.733.818,65 | 9.0 | 253,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 130.565.873,52 | 9.0 | 28,17 |
| MRSH | MARSH INC | Financials | 129.584.236,27 | 9.0 | 167,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.498.623,28 | 9.0 | 61,36 |
| EOG | EOG RESOURCES INC | Energie | 128.473.043,22 | 9.0 | 140,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 128.012.181,64 | 9.0 | 349,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 127.070.561,42 | 9.0 | 80,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 127.080.402,96 | 9.0 | 57,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 126.681.063,31 | 9.0 | 260,51 |
| CS | AXA SA | Financials | 126.660.069,77 | 9.0 | 47,16 |
| BARC | BARCLAYS PLC | Financials | 126.499.093,98 | 9.0 | 5,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.738.566,92 | 9.0 | 595,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 125.161.033,20 | 9.0 | 558,60 |
| RHM | RHEINMETALL AG | Industrie | 125.046.080,54 | 9.0 | 1.680,21 |
| MMM | 3M | Industrie | 124.038.884,36 | 9.0 | 142,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 123.903.033,58 | 9.0 | 244,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.862.234,72 | 9.0 | 83,57 |
| GLEN | GLENCORE PLC | Materialien | 123.612.785,63 | 9.0 | 7,59 |
| EMR | EMERSON ELECTRIC | Industrie | 123.350.409,82 | 9.0 | 138,38 |
| CIEN | CIENA CORP | IT | 122.927.740,25 | 9.0 | 544,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.804.075,86 | 9.0 | 25,84 |
| 8001 | ITOCHU CORP | Industrie | 122.436.975,62 | 9.0 | 12,60 |
| DG | VINCI SA | Industrie | 122.408.630,64 | 9.0 | 151,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 121.973.961,38 | 9.0 | 45,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 121.593.375,00 | 9.0 | 112,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.111.424,94 | 9.0 | 312,77 |
| CI | CIGNA | Gesundheitsversorgung | 120.850.170,98 | 9.0 | 275,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.922.333,43 | 8.0 | 1,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.244.299,96 | 8.0 | 227,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 118.130.718,08 | 8.0 | 1.588,12 |
| MCO | MOODYS CORP | Financials | 117.853.905,80 | 8.0 | 454,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 117.711.688,32 | 8.0 | 702,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.559.950,40 | 8.0 | 312,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.225.157,70 | 8.0 | 76,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 117.167.155,95 | 8.0 | 292,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 117.025.582,08 | 8.0 | 137,04 |
| INVE B | INVESTOR CLASS B | Financials | 116.801.438,61 | 8.0 | 40,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 116.400.557,91 | 8.0 | 98,07 |
| PSX | PHILLIPS 66 | Energie | 115.983.069,46 | 8.0 | 180,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.893.970,00 | 8.0 | 438,00 |
| NOKIA | NOKIA | IT | 114.769.607,12 | 8.0 | 13,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 114.236.628,18 | 8.0 | 38,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 113.233.639,68 | 8.0 | 994,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 112.977.435,60 | 8.0 | 254,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 112.309.963,17 | 8.0 | 428,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.175.929,93 | 8.0 | 313,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.789.055,08 | 8.0 | 1.967,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 110.566.208,12 | 8.0 | 39,31 |
| TRP | TC ENERGY CORP | Energie | 110.552.352,24 | 8.0 | 66,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 109.403.871,20 | 8.0 | 263,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.374.633,48 | 8.0 | 27,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 108.073.904,64 | 8.0 | 216,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 107.097.705,00 | 8.0 | 196,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107.085.812,68 | 8.0 | 59,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 106.941.028,51 | 8.0 | 86,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 106.556.037,30 | 8.0 | 49,95 |
| REL | RELX PLC | Industrie | 106.165.259,43 | 8.0 | 36,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.949.235,70 | 8.0 | 301,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 105.533.392,22 | 7.0 | 67,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 105.052.607,25 | 7.0 | 295,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 104.896.606,50 | 7.0 | 1.191,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 104.475.136,37 | 7.0 | 419,53 |
| ECL | ECOLAB INC | Materialien | 104.303.161,25 | 7.0 | 257,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.837.832,91 | 7.0 | 202,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.752.888,03 | 7.0 | 303,93 |
| KKR | KKR AND CO INC | Financials | 103.284.078,00 | 7.0 | 102,00 |
| ABX | BARRICK MINING CORP | Materialien | 103.292.019,80 | 7.0 | 38,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 103.117.949,84 | 7.0 | 46,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 102.219.013,95 | 7.0 | 47,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 101.743.577,53 | 7.0 | 170,36 |
| TEL | TE CONNECTIVITY PLC | IT | 101.648.514,12 | 7.0 | 206,94 |
| KMI | KINDER MORGAN INC | Energie | 101.654.990,52 | 7.0 | 32,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 101.566.532,34 | 7.0 | 166,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 100.950.569,71 | 7.0 | 176,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 99.741.907,97 | 7.0 | 355,93 |
| AON | AON PLC CLASS A | Financials | 99.140.812,65 | 7.0 | 314,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.717.308,68 | 7.0 | 3.540,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.424.182,06 | 7.0 | 200,75 |
| AFL | AFLAC INC | Financials | 97.938.042,38 | 7.0 | 114,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.437.781,17 | 7.0 | 139,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.354.578,19 | 7.0 | 129,92 |
| URI | UNITED RENTALS INC | Industrie | 97.259.685,10 | 7.0 | 933,95 |
| CTAS | CINTAS CORP | Industrie | 96.471.484,50 | 7.0 | 169,25 |
| LNG | CHENIERE ENERGY INC | Energie | 95.560.202,64 | 7.0 | 269,52 |
| NWG | NATWEST GROUP PLC | Financials | 95.560.464,60 | 7.0 | 7,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.411.015,57 | 7.0 | 110,05 |
| CTVA | CORTEVA INC | Materialien | 95.368.123,20 | 7.0 | 83,90 |
| ENGI | ENGIE SA | Versorger | 95.333.147,81 | 7.0 | 32,46 |
| SRE | SEMPRA | Versorger | 95.214.800,24 | 7.0 | 94,37 |
| NDA FI | NORDEA BANK | Financials | 94.891.514,22 | 7.0 | 18,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.973.322,54 | 7.0 | 1.858,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.930.587,01 | 7.0 | 63,57 |
| TER | TERADYNE INC | IT | 93.607.337,20 | 7.0 | 357,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.534.285,15 | 7.0 | 302,65 |
| FTNT | FORTINET INC | IT | 93.461.499,20 | 7.0 | 89,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.241.719,48 | 7.0 | 128,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 93.083.734,46 | 7.0 | 150,14 |
| NUE | NUCOR CORP | Materialien | 93.091.399,45 | 7.0 | 232,07 |
| PCAR | PACCAR INC | Industrie | 93.016.649,36 | 7.0 | 113,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.100.680,92 | 7.0 | 51,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 91.934.077,10 | 7.0 | 130,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 91.753.080,42 | 7.0 | 301,53 |
| ENI | ENI | Energie | 91.736.124,48 | 6.0 | 28,05 |
| BAS | BASF N | Materialien | 91.675.056,71 | 6.0 | 62,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.199.278,66 | 6.0 | 53,37 |
| VST | VISTRA CORP | Versorger | 90.921.186,18 | 6.0 | 160,38 |
| ALL | ALLSTATE CORP | Financials | 90.578.513,28 | 6.0 | 218,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 90.512.676,95 | 6.0 | 125,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.301.153,76 | 6.0 | 17,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 90.260.091,01 | 6.0 | 32,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 89.690.727,83 | 6.0 | 77,03 |
| DBK | DEUTSCHE BANK AG | Financials | 89.617.615,29 | 6.0 | 30,71 |
| 5803 | FUJIKURA LTD | Industrie | 89.133.712,55 | 6.0 | 36,83 |
| OKE | ONEOK INC | Energie | 88.332.845,16 | 6.0 | 90,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 87.000.101,30 | 6.0 | 305,90 |
| VOLV B | VOLVO CLASS B | Industrie | 86.966.641,65 | 6.0 | 34,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.026.026,40 | 6.0 | 75,80 |
| GLE | SOCIETE GENERALE SA | Financials | 85.814.024,27 | 6.0 | 77,63 |
| AME | AMETEK INC | Industrie | 85.538.614,32 | 6.0 | 234,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.994.928,32 | 6.0 | 259,72 |
| ETR | ENTERGY CORP | Versorger | 84.672.540,72 | 6.0 | 117,36 |
| ADSK | AUTODESK INC | IT | 84.137.727,60 | 6.0 | 249,43 |
| COHR | COHERENT CORP | IT | 84.020.461,26 | 6.0 | 335,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 83.956.933,20 | 6.0 | 205,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 82.930.865,67 | 6.0 | 379,09 |
| GWW | WW GRAINGER INC | Industrie | 82.836.670,44 | 6.0 | 1.134,78 |
| D | DOMINION ENERGY INC | Versorger | 82.748.262,27 | 6.0 | 62,99 |
| 7974 | NINTENDO LTD | Kommunikation | 82.561.341,13 | 6.0 | 48,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.412.474,87 | 6.0 | 18,94 |
| CABK | CAIXABANK SA | Financials | 82.343.129,58 | 6.0 | 12,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.265.268,00 | 6.0 | 98,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 82.245.918,87 | 6.0 | 252,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 82.053.844,20 | 6.0 | 43,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.221.858,68 | 6.0 | 33,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 80.792.864,64 | 6.0 | 64,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.521.787,41 | 6.0 | 48,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 80.384.170,88 | 6.0 | 112,54 |
| FAST | FASTENAL | Industrie | 80.094.601,73 | 6.0 | 44,33 |
| DHL | DEUTSCHE POST AG | Industrie | 80.002.036,31 | 6.0 | 54,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.705.979,98 | 6.0 | 794,33 |
| CCO | CAMECO CORP | Energie | 79.277.244,10 | 6.0 | 114,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.269.952,61 | 6.0 | 24,68 |
| 8002 | MARUBENI CORP | Industrie | 79.259.920,48 | 6.0 | 36,49 |
| EOAN | E.ON N | Versorger | 79.081.847,93 | 6.0 | 21,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.797.834,94 | 6.0 | 435,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.800.542,64 | 6.0 | 21,08 |
| 9433 | KDDI CORP | Kommunikation | 78.770.758,74 | 6.0 | 16,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 78.714.005,35 | 6.0 | 75,45 |
| MSTR | STRATEGY INC CLASS A | IT | 77.943.467,70 | 6.0 | 186,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.563.357,24 | 5.0 | 105,26 |
| XEL | XCEL ENERGY INC | Versorger | 77.447.465,55 | 5.0 | 81,45 |
| ASM | ASM INTERNATIONAL NV | IT | 77.347.438,79 | 5.0 | 987,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.890.892,20 | 5.0 | 201,57 |
| 8053 | SUMITOMO CORP | Industrie | 76.602.838,39 | 5.0 | 43,37 |
| CLS | CELESTICA INC | IT | 76.583.699,88 | 5.0 | 418,02 |
| LR | LEGRAND SA | Industrie | 75.941.679,06 | 5.0 | 182,25 |
| SREN | SWISS RE AG | Financials | 75.895.168,20 | 5.0 | 159,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 75.725.395,20 | 5.0 | 28,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.321.380,66 | 5.0 | 627,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.227.061,94 | 5.0 | 82,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 74.874.381,00 | 5.0 | 197,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.175.079,09 | 5.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 73.857.865,94 | 5.0 | 0,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 73.587.287,48 | 5.0 | 11,69 |
| MET | METLIFE INC | Financials | 73.365.458,40 | 5.0 | 79,90 |
| HOLN | HOLCIM LTD AG | Materialien | 73.242.857,66 | 5.0 | 90,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.181.261,04 | 5.0 | 263,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.098.190,42 | 5.0 | 562,97 |
| STT | STATE STREET CORP | Financials | 73.071.610,92 | 5.0 | 148,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.020.572,38 | 5.0 | 78,47 |
| DSV | DSV | Industrie | 72.965.113,18 | 5.0 | 227,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.937.479,70 | 5.0 | 298,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.653.118,80 | 5.0 | 50,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.214.973,84 | 5.0 | 62,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 72.026.309,06 | 5.0 | 225,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.948.012,48 | 5.0 | 37,33 |
| EXC | EXELON CORP | Versorger | 71.909.048,46 | 5.0 | 46,18 |
| SNOW | SNOWFLAKE INC | IT | 71.621.367,68 | 5.0 | 141,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.504.333,73 | 5.0 | 46,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.414.921,31 | 5.0 | 44,36 |
| MSCI | MSCI INC | Financials | 71.161.285,28 | 5.0 | 580,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.147.286,00 | 5.0 | 197,75 |
| PRY | PRYSMIAN | Industrie | 70.424.935,55 | 5.0 | 163,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.772.561,73 | 5.0 | 23,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 69.659.133,14 | 5.0 | 230,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.564.263,76 | 5.0 | 203,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 69.558.706,29 | 5.0 | 58,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.380.103,06 | 5.0 | 32,31 |
| DDOG | DATADOG INC CLASS A | IT | 69.357.570,36 | 5.0 | 145,73 |
| RIO | RIO TINTO LTD | Materialien | 69.361.354,61 | 5.0 | 122,69 |
| CVE | CENOVUS ENERGY | Energie | 69.339.820,71 | 5.0 | 30,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.319.089,12 | 5.0 | 59,34 |
| SAND | SANDVIK | Industrie | 69.307.967,30 | 5.0 | 41,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.239.714,40 | 5.0 | 20,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 69.008.727,38 | 5.0 | 142,57 |
| EME | EMCOR GROUP INC | Industrie | 68.906.123,91 | 5.0 | 933,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.790.424,27 | 5.0 | 56,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 68.544.597,00 | 5.0 | 35,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.519.667,30 | 5.0 | 21,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 68.472.823,46 | 5.0 | 144,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.458.769,50 | 5.0 | 474,65 |
| NDAQ | NASDAQ INC | Financials | 68.377.454,00 | 5.0 | 89,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.324.094,82 | 5.0 | 6,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 68.022.001,06 | 5.0 | 144,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.512.220,12 | 5.0 | 46,49 |
| RWE | RWE AG | Versorger | 67.514.183,02 | 5.0 | 70,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 67.486.289,06 | 5.0 | 89,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.376.571,48 | 5.0 | 102,67 |
| 6146 | DISCO CORP | IT | 67.212.498,81 | 5.0 | 458,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.163.443,82 | 5.0 | 153,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.993.678,92 | 5.0 | 66,92 |
| PRU | PRUDENTIAL PLC | Financials | 66.708.850,48 | 5.0 | 14,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.345.328,26 | 5.0 | 223,11 |
| ORA | ORANGE SA | Kommunikation | 66.038.106,58 | 5.0 | 20,97 |
| VTR | VENTAS REIT INC | Immobilien | 66.045.741,38 | 5.0 | 86,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.034.132,33 | 5.0 | 327,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 65.983.997,13 | 5.0 | 4,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.521.964,38 | 5.0 | 79,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 65.386.836,36 | 5.0 | 30,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.102.324,25 | 5.0 | 134,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 64.249.647,36 | 5.0 | 301,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.203.251,16 | 5.0 | 157,66 |
| SSE | SSE PLC | Versorger | 64.196.778,50 | 5.0 | 34,62 |
| 6301 | KOMATSU LTD | Industrie | 63.685.477,23 | 5.0 | 41,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 63.428.357,34 | 4.0 | 73,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.100.634,17 | 4.0 | 79,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.593.841,34 | 4.0 | 88,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.561.737,53 | 4.0 | 1,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.441.697,69 | 4.0 | 62,57 |
| XYZ | BLOCK INC CLASS A | Financials | 62.283.900,00 | 4.0 | 71,25 |
| 8591 | ORIX CORP | Financials | 62.261.910,71 | 4.0 | 33,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.151.208,56 | 4.0 | 234,64 |
| CCI | CROWN CASTLE INC | Immobilien | 62.074.098,90 | 4.0 | 89,10 |
| 6954 | FANUC CORP | Industrie | 61.998.447,00 | 4.0 | 43,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 61.847.396,91 | 4.0 | 146,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.796.545,20 | 4.0 | 28,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.690.597,65 | 4.0 | 109,15 |
| G | ASSICURAZIONI GENERALI | Financials | 61.497.752,19 | 4.0 | 44,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 61.396.696,20 | 4.0 | 131,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.300.268,43 | 4.0 | 74,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.168.804,04 | 4.0 | 25,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 60.709.189,05 | 4.0 | 211,37 |
| NTR | NUTRIEN LTD | Materialien | 60.198.191,87 | 4.0 | 77,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.873.588,50 | 4.0 | 606,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.777.284,00 | 4.0 | 356,56 |
| FER | FERROVIAL NV | Industrie | 59.682.055,70 | 4.0 | 69,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 59.384.821,97 | 4.0 | 20,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.267.729,04 | 4.0 | 196,08 |
| NBIS | NEBIUS NV CLASS A | IT | 59.205.524,16 | 4.0 | 175,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.996.976,52 | 4.0 | 72,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.997.886,84 | 4.0 | 237,46 |
| STMPA | STMICROELECTRONICS NV | IT | 58.971.620,72 | 4.0 | 57,12 |
| K | KINROSS GOLD CORP | Materialien | 58.889.138,67 | 4.0 | 28,79 |
| UCB | UCB SA | Gesundheitsversorgung | 58.699.414,00 | 4.0 | 270,40 |
| EQT | EQT CORP | Energie | 58.653.176,64 | 4.0 | 58,72 |
| VMC | VULCAN MATERIALS | Materialien | 58.313.951,91 | 4.0 | 291,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.121.729,64 | 4.0 | 206,18 |
| ASSA B | ASSA ABLOY B | Industrie | 58.123.492,79 | 4.0 | 37,84 |
| MTB | M&T BANK CORP | Financials | 57.893.873,52 | 4.0 | 215,48 |
| JBL | JABIL INC | IT | 57.894.051,60 | 4.0 | 337,26 |
| FLEX | FLEX LTD | IT | 57.751.945,20 | 4.0 | 96,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 57.614.619,84 | 4.0 | 83,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.355.287,42 | 4.0 | 28,45 |
| PCG | PG&E CORP | Versorger | 57.075.423,91 | 4.0 | 16,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.827.993,91 | 4.0 | 52,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.802.864,87 | 4.0 | 1.809,70 |
| EQNR | EQUINOR | Energie | 56.772.713,86 | 4.0 | 41,44 |
| III | 3I GROUP PLC | Financials | 56.629.836,85 | 4.0 | 35,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.264.425,00 | 4.0 | 25,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.209.040,02 | 4.0 | 115,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.010.155,52 | 4.0 | 84,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.323.679,32 | 4.0 | 343,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.234.868,92 | 4.0 | 117,53 |
| HAL | HALLIBURTON | Energie | 55.061.972,56 | 4.0 | 41,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.707.111,46 | 4.0 | 100,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 54.546.675,77 | 4.0 | 84,37 |
| RKLB | ROCKET LAB CORP | Industrie | 54.367.161,64 | 4.0 | 78,76 |
| 6702 | FUJITSU LTD | IT | 54.372.676,69 | 4.0 | 19,50 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 53.925.920,29 | 4.0 | 9,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.663.942,16 | 4.0 | 94,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.624.274,35 | 4.0 | 110,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.441.150,61 | 4.0 | 16,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.412.257,85 | 4.0 | 248,65 |
| NRG | NRG ENERGY INC | Versorger | 53.334.292,83 | 4.0 | 157,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.198.404,01 | 4.0 | 190,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.201.641,17 | 4.0 | 126,98 |
| POLI | BANK HAPOALIM BM | Financials | 53.041.737,68 | 4.0 | 27,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.707.261,17 | 4.0 | 36,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.547.041,37 | 4.0 | 1.657,16 |
| DOV | DOVER CORP | Industrie | 52.413.771,15 | 4.0 | 223,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.335.183,00 | 4.0 | 342,75 |
| REP | REPSOL SA | Energie | 52.233.584,77 | 4.0 | 26,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.161.641,01 | 4.0 | 17,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.930.146,31 | 4.0 | 135,64 |
| FISV | FISERV INC | Financials | 51.806.609,60 | 4.0 | 57,28 |
| GIVN | GIVAUDAN SA | Materialien | 51.666.941,67 | 4.0 | 3.498,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.483.619,34 | 4.0 | 1.144,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.337.420,20 | 4.0 | 862,35 |
| EXPN | EXPERIAN PLC | Industrie | 51.217.144,57 | 4.0 | 36,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.192.944,52 | 4.0 | 10,27 |
| CBK | COMMERZBANK AG | Financials | 51.157.547,06 | 4.0 | 41,61 |
| Q | QNITY ELECTRONICS INC | IT | 51.101.625,36 | 4.0 | 146,47 |
| 6701 | NEC CORP | IT | 50.936.773,52 | 4.0 | 25,59 |
| 6762 | TDK CORP | IT | 50.926.847,71 | 4.0 | 17,60 |
| AEE | AMEREN CORP | Versorger | 50.806.247,60 | 4.0 | 111,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.649.299,90 | 4.0 | 176,42 |
| ERIC B | ERICSSON B | IT | 50.562.982,72 | 4.0 | 11,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.487.590,76 | 4.0 | 8,01 |
| DVN | DEVON ENERGY CORP | Energie | 50.384.391,77 | 4.0 | 50,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.366.610,00 | 4.0 | 97,20 |
| TWLO | TWILIO INC CLASS A | IT | 49.653.459,24 | 4.0 | 195,58 |
| DANSKE | DANSKE BANK | Financials | 49.631.377,43 | 4.0 | 50,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.222.900,00 | 3.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.157.612,31 | 3.0 | 27,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.146.438,40 | 3.0 | 161,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.147.040,21 | 3.0 | 74,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.594.970,21 | 3.0 | 30,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.535.875,58 | 3.0 | 46,38 |
| CPRT | COPART INC | Industrie | 48.531.003,30 | 3.0 | 33,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.402.376,74 | 3.0 | 16,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 48.334.802,44 | 3.0 | 207,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 48.204.938,25 | 3.0 | 127,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 48.183.057,26 | 3.0 | 193,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 48.155.918,70 | 3.0 | 43,55 |
| FTS | FORTIS INC | Versorger | 48.129.941,40 | 3.0 | 57,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.060.832,11 | 3.0 | 71,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 47.966.529,35 | 3.0 | 56,72 |
| SWED A | SWEDBANK | Financials | 47.919.503,59 | 3.0 | 35,20 |
| KBC | KBC GROEP | Financials | 47.859.549,77 | 3.0 | 130,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.822.239,24 | 3.0 | 75,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.640.575,61 | 3.0 | 16,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.539.043,68 | 3.0 | 19,41 |
| PAYX | PAYCHEX INC | Industrie | 47.479.033,20 | 3.0 | 92,85 |
| VICI | VICI PPTYS INC | Immobilien | 47.423.038,08 | 3.0 | 28,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.428.241,07 | 3.0 | 1,57 |
| RJF | RAYMOND JAMES INC | Financials | 47.377.417,05 | 3.0 | 158,87 |
| DTE | DTE ENERGY | Versorger | 47.257.707,00 | 3.0 | 143,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 47.166.556,08 | 3.0 | 139,44 |
| IR | INGERSOLL RAND INC | Industrie | 47.042.594,82 | 3.0 | 75,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.050.766,95 | 3.0 | 10,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.992.521,79 | 3.0 | 141,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.329.486,39 | 3.0 | 25,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.280.625,51 | 3.0 | 3,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.248.845,44 | 3.0 | 73,78 |
| 9432 | NTT INC | Kommunikation | 46.079.918,83 | 3.0 | 0,96 |
| DOW | DOW INC | Materialien | 46.083.926,40 | 3.0 | 40,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 46.044.704,71 | 3.0 | 38,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.952.882,80 | 3.0 | 380,60 |
| ALAB | ASTERA LABS INC | IT | 45.927.734,46 | 3.0 | 215,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.811.437,03 | 3.0 | 216,08 |
| HO | THALES SA | Industrie | 45.640.542,23 | 3.0 | 276,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.575.219,23 | 3.0 | 24,56 |
| ADYEN | ADYEN NV | Financials | 45.391.869,89 | 3.0 | 1.138,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.176.912,83 | 3.0 | 139,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.034.558,80 | 3.0 | 166,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 44.937.744,24 | 3.0 | 239,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.797.690,00 | 3.0 | 187,25 |
| WDAY | WORKDAY INC CLASS A | IT | 44.802.620,50 | 3.0 | 128,88 |
| SIKA | SIKA AG | Materialien | 44.677.338,45 | 3.0 | 181,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 44.633.764,00 | 3.0 | 156,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.471.756,06 | 3.0 | 41,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.444.473,78 | 3.0 | 144,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.143.042,90 | 3.0 | 327,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.115.068,52 | 3.0 | 52,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.869.420,18 | 3.0 | 12,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 43.675.936,33 | 3.0 | 30,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.515.039,75 | 3.0 | 90,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.172.792,70 | 3.0 | 728,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.107.435,14 | 3.0 | 631,87 |
| AMRZ | AMRIZE AG | Materialien | 43.084.320,12 | 3.0 | 53,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.982.294,19 | 3.0 | 16,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.585.145,56 | 3.0 | 64,36 |
| XYL | XYLEM INC | Industrie | 42.568.013,04 | 3.0 | 116,39 |
| FE | FIRSTENERGY CORP | Versorger | 42.520.758,16 | 3.0 | 45,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.517.839,28 | 3.0 | 61,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.478.230,65 | 3.0 | 171,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.165.566,16 | 3.0 | 122,96 |
| CTRA | COTERRA ENERGY INC | Energie | 42.133.793,31 | 3.0 | 35,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.115.724,20 | 3.0 | 56,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.030.025,24 | 3.0 | 28,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.914.775,82 | 3.0 | 43,53 |
| PPL | PPL CORP | Versorger | 41.887.838,25 | 3.0 | 37,35 |
| HLMA | HALMA PLC | IT | 41.803.478,67 | 3.0 | 61,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.736.597,40 | 3.0 | 68,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.562.504,75 | 3.0 | 185,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 41.572.258,36 | 3.0 | 46,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.476.965,52 | 3.0 | 189,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.378.828,99 | 3.0 | 17,69 |
| HUBB | HUBBELL INC | Industrie | 41.318.468,46 | 3.0 | 507,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.263.501,50 | 3.0 | 180,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.243.291,20 | 3.0 | 109,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 41.174.115,77 | 3.0 | 858,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.091.195,33 | 3.0 | 206,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 41.030.510,04 | 3.0 | 259,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.894.058,92 | 3.0 | 117,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 40.857.816,35 | 3.0 | 477,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.834.455,51 | 3.0 | 20,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.743.553,34 | 3.0 | 1.112,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.633.114,88 | 3.0 | 57,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.621.177,38 | 3.0 | 1.302,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.607.900,19 | 3.0 | 184,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.494.646,26 | 3.0 | 532,53 |
| FICO | FAIR ISAAC CORP | IT | 40.431.892,13 | 3.0 | 1.066,27 |
| ES | EVERSOURCE ENERGY | Versorger | 40.267.640,40 | 3.0 | 68,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 40.270.954,15 | 3.0 | 244,37 |
| AV. | AVIVA PLC | Financials | 40.237.259,96 | 3.0 | 8,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.195.564,19 | 3.0 | 117,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.140.123,02 | 3.0 | 14,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.082.735,60 | 3.0 | 46,61 |
| DNB | DNB BANK | Financials | 40.043.456,67 | 3.0 | 30,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.936.126,80 | 3.0 | 572,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 39.902.221,80 | 3.0 | 44,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.788.078,40 | 3.0 | 149,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 39.758.778,52 | 3.0 | 220,00 |
| MT | ARCELORMITTAL SA | Materialien | 39.727.119,30 | 3.0 | 58,04 |
| FMG | FORTESCUE LTD | Materialien | 39.660.951,22 | 3.0 | 14,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.631.923,87 | 3.0 | 100,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.496.313,52 | 3.0 | 430,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.485.469,84 | 3.0 | 157,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.455.361,58 | 3.0 | 62,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.349.152,57 | 3.0 | 51,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.246.088,32 | 3.0 | 77,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.239.473,44 | 3.0 | 8,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.144.089,01 | 3.0 | 106,41 |
| 1605 | INPEX CORP | Energie | 39.020.579,76 | 3.0 | 26,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.975.123,54 | 3.0 | 16,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.676.551,75 | 3.0 | 126,05 |
| SAMPO | SAMPO CLASS A | Financials | 38.368.903,16 | 3.0 | 10,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.151.260,16 | 3.0 | 8,68 |
| 7751 | CANON INC | IT | 38.155.424,64 | 3.0 | 25,47 |
| EXE | EXPAND ENERGY CORP | Energie | 38.038.488,00 | 3.0 | 99,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 37.930.901,36 | 3.0 | 21,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 37.865.926,86 | 3.0 | 81,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.870.639,62 | 3.0 | 5,70 |
| MKL | MARKEL GROUP INC | Financials | 37.687.517,55 | 3.0 | 1.764,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.536.652,20 | 3.0 | 160,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.476.183,89 | 3.0 | 50,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.273.214,42 | 3.0 | 257,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 37.196.990,00 | 3.0 | 66,25 |
| VRSN | VERISIGN INC | IT | 37.181.517,56 | 3.0 | 275,77 |
| ENTG | ENTEGRIS INC | IT | 37.167.089,11 | 3.0 | 149,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.130.942,35 | 3.0 | 93,53 |
| IMO | IMPERIAL OIL LTD | Energie | 36.941.537,39 | 3.0 | 132,83 |
| CMS | CMS ENERGY CORP | Versorger | 36.790.330,28 | 3.0 | 74,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.777.770,11 | 3.0 | 50,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.767.649,36 | 3.0 | 36,51 |
| NN | NN GROUP NV | Financials | 36.643.259,60 | 3.0 | 86,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.627.915,02 | 3.0 | 309,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.574.837,14 | 3.0 | 217,38 |
| P | EVERPURE INC CLASS A | IT | 36.508.697,48 | 3.0 | 74,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.504.182,76 | 3.0 | 12,22 |
| MDB | MONGODB INC CLASS A | IT | 36.458.089,48 | 3.0 | 266,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.369.159,30 | 3.0 | 167,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.360.280,45 | 3.0 | 12,02 |
| HEXA B | HEXAGON CLASS B | IT | 36.327.899,13 | 3.0 | 10,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.321.402,52 | 3.0 | 59,48 |
| 6971 | KYOCERA CORP | IT | 36.279.611,30 | 3.0 | 17,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.241.702,08 | 3.0 | 14,13 |
| FSLR | FIRST SOLAR INC | IT | 36.216.566,68 | 3.0 | 219,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.162.743,40 | 3.0 | 7,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.111.648,00 | 3.0 | 194,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.741.341,68 | 3.0 | 128,04 |
| NI | NISOURCE INC | Versorger | 35.601.808,20 | 3.0 | 48,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.537.642,85 | 3.0 | 142,05 |
| WSP | WSP GLOBAL INC | Industrie | 35.511.302,41 | 3.0 | 168,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.311.819,98 | 3.0 | 139,07 |
| 6920 | LASERTEC CORP | IT | 35.118.234,57 | 2.0 | 272,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 35.061.863,41 | 2.0 | 9,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.041.590,42 | 2.0 | 93,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.900.697,00 | 2.0 | 50,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.853.688,24 | 2.0 | 5,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.838.290,70 | 2.0 | 25,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.816.434,19 | 2.0 | 297,32 |
| FTV | FORTIVE CORP | Industrie | 34.818.824,04 | 2.0 | 60,69 |
| CPAY | CORPAY INC | Financials | 34.739.777,28 | 2.0 | 303,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.666.569,64 | 2.0 | 11,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.671.014,30 | 2.0 | 23,46 |
| BPE | BPER BANCA | Financials | 34.652.775,48 | 2.0 | 14,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.624.101,20 | 2.0 | 190,84 |
| NTAP | NETAPP INC | IT | 34.601.312,72 | 2.0 | 114,14 |
| KNEBV | KONE | Industrie | 34.587.024,53 | 2.0 | 61,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.556.482,20 | 2.0 | 93,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.478.241,92 | 2.0 | 49,24 |
| VLTO | VERALTO CORP | Industrie | 34.466.144,79 | 2.0 | 88,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.378.210,08 | 2.0 | 180,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.327.913,99 | 2.0 | 34,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.301.696,52 | 2.0 | 147,21 |
| BT.A | BT GROUP PLC | Kommunikation | 34.102.936,79 | 2.0 | 2,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.082.498,74 | 2.0 | 10,79 |
| GEBN | GEBERIT AG | Industrie | 34.088.546,43 | 2.0 | 663,09 |
| BXB | BRAMBLES LTD | Industrie | 34.069.520,28 | 2.0 | 16,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.766.092,09 | 2.0 | 77,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 33.697.843,95 | 2.0 | 267,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.683.861,50 | 2.0 | 171,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.657.070,74 | 2.0 | 48,31 |
| AENA | AENA SME SA | Industrie | 33.399.751,75 | 2.0 | 26,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 33.308.037,00 | 2.0 | 68,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.256.766,86 | 2.0 | 26,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.226.148,32 | 2.0 | 372,04 |
| WRT1V | WARTSILA | Industrie | 33.173.009,71 | 2.0 | 42,13 |
| KEY | KEYCORP | Financials | 32.999.817,96 | 2.0 | 21,87 |
| NSIS B | NOVOZYMES B | Materialien | 32.982.476,04 | 2.0 | 62,47 |
| EFX | EQUIFAX INC | Industrie | 32.896.489,72 | 2.0 | 170,02 |
| 4062 | IBIDEN LTD | IT | 32.857.573,16 | 2.0 | 84,82 |
| FFIV | F5 INC | IT | 32.753.443,80 | 2.0 | 339,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.694.946,20 | 2.0 | 2.002,14 |
| HPQ | HP INC | IT | 32.624.678,70 | 2.0 | 21,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.597.528,32 | 2.0 | 22,54 |
| A5G | AIB GROUP PLC | Financials | 32.570.186,17 | 2.0 | 11,26 |
| STE | STERIS | Gesundheitsversorgung | 32.563.113,00 | 2.0 | 212,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.543.277,20 | 2.0 | 153,08 |
| EPI A | EPIROC CLASS A | Industrie | 32.448.640,27 | 2.0 | 28,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.404.663,80 | 2.0 | 15,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.203.560,16 | 2.0 | 19,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.199.838,34 | 2.0 | 14,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.147.502,24 | 2.0 | 104,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.066.697,60 | 2.0 | 243,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.004.181,92 | 2.0 | 46,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.978.807,89 | 2.0 | 30,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.968.968,72 | 2.0 | 312,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.957.053,10 | 2.0 | 33,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.957.164,50 | 2.0 | 73,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.923.608,62 | 2.0 | 14,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.913.688,87 | 2.0 | 39,51 |
| ABN | ABN AMRO BANK NV | Financials | 31.864.569,25 | 2.0 | 34,20 |
| SAB | BANCO DE SABADELL SA | Financials | 31.824.465,46 | 2.0 | 3,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.713.235,87 | 2.0 | 222,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.603.877,54 | 2.0 | 48,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.543.855,60 | 2.0 | 86,20 |
| ALFA | ALFA LAVAL | Industrie | 31.445.644,57 | 2.0 | 59,56 |
| SCMN | SWISSCOM AG | Kommunikation | 31.227.701,46 | 2.0 | 855,72 |
| VNA | VONOVIA SE | Immobilien | 31.190.267,69 | 2.0 | 26,09 |
| SNA | SNAP ON INC | Industrie | 31.182.058,40 | 2.0 | 378,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.039.063,55 | 2.0 | 34,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.988.623,33 | 2.0 | 93,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.820.553,16 | 2.0 | 19,20 |
| WRB | WR BERKLEY CORP | Financials | 30.811.598,98 | 2.0 | 66,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.816.107,78 | 2.0 | 18,23 |
| TOU | TOURMALINE OIL CORP | Energie | 30.781.996,14 | 2.0 | 49,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.697.567,04 | 2.0 | 98,75 |
| CAP | CAPGEMINI | IT | 30.641.009,36 | 2.0 | 123,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.592.493,58 | 2.0 | 130,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.481.189,77 | 2.0 | 334,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.464.812,80 | 2.0 | 77,76 |
| TXT | TEXTRON INC | Industrie | 30.403.383,78 | 2.0 | 91,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.353.084,17 | 2.0 | 103,33 |
| KER | KERING SA | Zyklische Konsumgüter | 30.324.624,85 | 2.0 | 266,77 |
| RBA | RB GLOBAL INC | Industrie | 30.272.560,65 | 2.0 | 106,68 |
| SAAB B | SAAB CLASS B | Industrie | 30.243.493,22 | 2.0 | 62,24 |
| L | LOEWS CORP | Financials | 30.128.332,99 | 2.0 | 106,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 30.122.396,73 | 2.0 | 137,19 |
| VACN | VAT GROUP AG | Industrie | 29.888.618,06 | 2.0 | 765,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.575.671,00 | 2.0 | 80,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.385.057,05 | 2.0 | 3,34 |
| TRMB | TRIMBLE INC | IT | 29.334.968,94 | 2.0 | 68,37 |
| TEF | TELEFONICA SA | Kommunikation | 29.278.508,52 | 2.0 | 4,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 29.263.057,39 | 2.0 | 208,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.202.627,22 | 2.0 | 22,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.068.092,71 | 2.0 | 3,63 |
| EVRG | EVERGY INC | Versorger | 28.914.259,78 | 2.0 | 81,61 |
| IREN | IREN LTD | IT | 28.866.317,90 | 2.0 | 54,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.870.408,10 | 2.0 | 82,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.797.003,71 | 2.0 | 271,93 |
| 7013 | IHI CORP | Industrie | 28.747.950,16 | 2.0 | 18,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.677.126,14 | 2.0 | 81,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.660.888,71 | 2.0 | 66,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 28.535.718,69 | 2.0 | 171,63 |
| CDE | COEUR MINING INC | Materialien | 28.479.053,25 | 2.0 | 17,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.367.124,87 | 2.0 | 23,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.338.787,26 | 2.0 | 16,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.189.400,40 | 2.0 | 522,20 |
| STO | SANTOS LTD | Energie | 28.189.813,37 | 2.0 | 5,69 |
| CDW | CDW CORP | IT | 28.117.872,00 | 2.0 | 136,80 |
| INF | INFORMA PLC | Kommunikation | 28.054.240,91 | 2.0 | 10,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.035.313,20 | 2.0 | 69,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.017.616,72 | 2.0 | 32,97 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.735.854,03 | 2.0 | 8,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.719.640,00 | 2.0 | 355,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.723.746,50 | 2.0 | 136,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.681.114,48 | 2.0 | 11,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.663.739,86 | 2.0 | 8,67 |
| BALL | BALL CORP | Materialien | 27.529.475,73 | 2.0 | 57,11 |
| PTC | PTC INC | IT | 27.503.947,80 | 2.0 | 137,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 27.511.840,06 | 2.0 | 6.004,33 |
| EQT | EQT | Financials | 27.491.152,02 | 2.0 | 33,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.436.345,80 | 2.0 | 87,40 |
| ROL | ROLLINS INC | Industrie | 27.388.101,16 | 2.0 | 54,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.320.563,49 | 2.0 | 9,61 |
| BRO | BROWN & BROWN INC | Financials | 27.324.323,73 | 2.0 | 57,51 |
| UPM | UPM-KYMMENE | Materialien | 27.307.407,26 | 2.0 | 30,29 |
| HNR1 | HANNOVER RUECK | Financials | 27.294.142,30 | 2.0 | 299,19 |
| AMCR | AMCOR PLC | Materialien | 27.278.197,32 | 2.0 | 37,64 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.023.799,11 | 2.0 | 30,25 |
| BAMI | BANCO BPM | Financials | 26.942.571,95 | 2.0 | 14,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.875.957,44 | 2.0 | 130,16 |
| BOL | BOLIDEN | Materialien | 26.827.227,11 | 2.0 | 52,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.828.663,48 | 2.0 | 37,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.824.418,40 | 2.0 | 23,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.766.983,25 | 2.0 | 70,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.703.984,96 | 2.0 | 83,01 |
| SGSN | SGS SA | Industrie | 26.684.845,25 | 2.0 | 109,26 |
| 1801 | TAISEI CORP | Industrie | 26.665.679,63 | 2.0 | 105,11 |
| INVH | INVITATION HOMES INC | Immobilien | 26.639.658,15 | 2.0 | 28,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.464.863,60 | 2.0 | 117,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.437.743,63 | 2.0 | 24,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.420.679,95 | 2.0 | 62,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.309.570,20 | 2.0 | 152,14 |
| DSY | DASSAULT SYSTEMES | IT | 26.287.355,53 | 2.0 | 22,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.179.268,69 | 2.0 | 30,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.103.054,12 | 2.0 | 15,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.069.160,81 | 2.0 | 38,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.052.059,36 | 2.0 | 12,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 26.057.790,16 | 2.0 | 32,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.001.389,61 | 2.0 | 97,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.865.930,22 | 2.0 | 52,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.823.850,47 | 2.0 | 27,53 |
| NHY | NORSK HYDRO | Materialien | 25.745.123,90 | 2.0 | 11,69 |
| MRK | MERCK | Gesundheitsversorgung | 25.726.610,57 | 2.0 | 129,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.534.095,72 | 2.0 | 65,76 |
| 1812 | KAJIMA CORP | Industrie | 25.444.323,28 | 2.0 | 38,54 |
| 6383 | DAIFUKU LTD | Industrie | 25.411.332,64 | 2.0 | 42,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.396.925,01 | 2.0 | 95,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.355.653,89 | 2.0 | 19,84 |
| ARX | ARC RESOURCES LTD | Energie | 25.260.507,63 | 2.0 | 23,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.223.815,26 | 2.0 | 78,89 |
| SCG | SCENTRE GROUP | Immobilien | 25.226.622,79 | 2.0 | 2,72 |
| IP | INTERNATIONAL PAPER | Materialien | 25.210.499,40 | 2.0 | 31,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.213.006,12 | 2.0 | 119,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.191.534,14 | 2.0 | 26,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.173.402,48 | 2.0 | 266,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.033.587,43 | 2.0 | 60,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.995.353,50 | 2.0 | 214,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.949.204,47 | 2.0 | 8,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.910.882,40 | 2.0 | 6,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.903.180,96 | 2.0 | 69,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.825.051,24 | 2.0 | 102,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.808.039,46 | 2.0 | 72,17 |
| MAS | MASCO CORP | Industrie | 24.710.319,09 | 2.0 | 70,41 |
| 6361 | EBARA CORP | Industrie | 24.575.354,96 | 2.0 | 33,24 |
| 9101 | NIPPON YUSEN | Industrie | 24.576.343,57 | 2.0 | 35,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.528.973,14 | 2.0 | 171,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.494.297,34 | 2.0 | 73,18 |
| CNA | CENTRICA PLC | Versorger | 24.440.880,01 | 2.0 | 2,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.380.693,10 | 2.0 | 11,86 |
| IEX | IDEX CORP | Industrie | 24.321.546,00 | 2.0 | 215,76 |
| 9735 | SECOM LTD | Industrie | 24.304.618,28 | 2.0 | 36,34 |
| EMA | EMERA INC | Versorger | 24.272.071,59 | 2.0 | 52,63 |
| 6326 | KUBOTA CORP | Industrie | 24.243.884,93 | 2.0 | 16,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.220.320,87 | 2.0 | 37,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.173.351,90 | 2.0 | 125,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.159.097,14 | 2.0 | 60,45 |
| LUN | LUNDIN MINING CORP | Materialien | 24.152.643,46 | 2.0 | 24,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.130.224,78 | 2.0 | 135,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.089.345,62 | 2.0 | 74,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 24.059.132,97 | 2.0 | 99,01 |
| 9532 | OSAKA GAS LTD | Versorger | 24.028.852,81 | 2.0 | 36,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.003.516,77 | 2.0 | 58,08 |
| NDSN | NORDSON CORP | Industrie | 23.994.161,82 | 2.0 | 282,69 |
| GIB.A | CGI INC CLASS A | IT | 23.956.093,88 | 2.0 | 67,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.903.211,36 | 2.0 | 75,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.908.442,12 | 2.0 | 8,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.866.139,81 | 2.0 | 41,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.870.143,75 | 2.0 | 3,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.807.131,06 | 2.0 | 5,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 23.649.530,49 | 2.0 | 158,23 |
| NVMI | NOVA LTD | IT | 23.649.851,51 | 2.0 | 506,54 |
| ZS | ZSCALER INC | IT | 23.614.188,00 | 2.0 | 141,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.606.592,09 | 2.0 | 11,98 |
| EG | EVEREST GROUP LTD | Financials | 23.589.063,12 | 2.0 | 349,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.574.709,60 | 2.0 | 98,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.517.758,65 | 2.0 | 92,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.493.223,27 | 2.0 | 27,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.398.605,99 | 2.0 | 36,63 |
| NESTE | NESTE | Energie | 23.371.988,58 | 2.0 | 34,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.363.580,30 | 2.0 | 130,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.364.038,50 | 2.0 | 23,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.293.104,00 | 2.0 | 22,38 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 23.276.303,52 | 2.0 | 66,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.266.478,00 | 2.0 | 19,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.214.634,58 | 2.0 | 19,98 |
| SRG | SNAM | Versorger | 23.128.422,23 | 2.0 | 7,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.108.686,10 | 2.0 | 21,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 23.089.707,57 | 2.0 | 63,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.079.334,16 | 2.0 | 14,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.003.662,46 | 2.0 | 104,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.959.758,46 | 2.0 | 5,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.852.978,06 | 2.0 | 6,36 |
| IONQ | IONQ INC | IT | 22.726.416,00 | 2.0 | 48,00 |
| 1802 | OBAYASHI CORP | Industrie | 22.568.164,22 | 2.0 | 23,13 |
| SUN | SUNCORP GROUP LTD | Financials | 22.524.709,93 | 2.0 | 12,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.344.048,54 | 2.0 | 7,24 |
| PNR | PENTAIR | Industrie | 22.329.805,12 | 2.0 | 77,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.282.451,57 | 2.0 | 22,88 |
| PST | POSTE ITALIANE | Financials | 22.291.935,82 | 2.0 | 26,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.230.532,20 | 2.0 | 34,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.200.120,00 | 2.0 | 33,78 |
| ORSTED | ORSTED A/S | Versorger | 22.186.558,32 | 2.0 | 26,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.173.089,16 | 2.0 | 327,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.973.592,57 | 2.0 | 15,84 |
| 6594 | NIDEC CORP | Industrie | 21.797.096,93 | 2.0 | 15,21 |
| TRU | TRANSUNION | Industrie | 21.712.262,00 | 2.0 | 68,24 |
| 9531 | TOKYO GAS LTD | Versorger | 21.618.693,33 | 2.0 | 41,94 |
| WSO | WATSCO INC | Industrie | 21.511.471,80 | 2.0 | 420,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.462.686,20 | 2.0 | 9,83 |
| AVY | AVERY DENNISON CORP | Materialien | 21.296.139,54 | 2.0 | 161,97 |
| APA | APA GROUP UNITS | Versorger | 21.274.569,49 | 2.0 | 7,52 |
| TEN | TENARIS SA | Energie | 21.208.416,29 | 2.0 | 31,70 |
| 8473 | SBI HOLDINGS INC | Financials | 21.158.776,75 | 1.0 | 20,02 |
| S32 | SOUTH32 LTD | Materialien | 21.108.535,21 | 1.0 | 2,92 |
| BG | BAWAG GROUP AG | Financials | 21.113.932,58 | 1.0 | 170,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.096.856,62 | 1.0 | 51,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.062.344,33 | 1.0 | 83,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.032.519,06 | 1.0 | 127,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 21.009.616,68 | 1.0 | 22,28 |
| TEL2 B | TELE2 B | Kommunikation | 20.969.586,18 | 1.0 | 19,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.960.430,15 | 1.0 | 53,91 |
| H | HYDRO ONE LTD | Versorger | 20.966.032,60 | 1.0 | 43,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.915.763,39 | 1.0 | 73,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.777.510,75 | 1.0 | 60,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.759.521,18 | 1.0 | 5,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.724.598,75 | 1.0 | 72,46 |
| GGG | GRACO INC | Industrie | 20.685.129,36 | 1.0 | 78,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.670.878,25 | 1.0 | 215,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.552.458,37 | 1.0 | 9,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.538.542,12 | 1.0 | 14,09 |
| AGN | AEGON LTD | Financials | 20.520.060,99 | 1.0 | 8,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 20.476.869,91 | 1.0 | 83,58 |
| AGS | AGEAS SA | Financials | 20.485.989,86 | 1.0 | 76,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.453.578,92 | 1.0 | 347,92 |
| OKTA | OKTA INC CLASS A | IT | 20.426.091,25 | 1.0 | 77,75 |
| AKRBP | AKER BP | Energie | 20.365.671,45 | 1.0 | 39,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.354.629,69 | 1.0 | 11,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.333.719,04 | 1.0 | 99,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.318.208,49 | 1.0 | 222,82 |
| TOST | TOAST INC CLASS A | Financials | 20.323.562,32 | 1.0 | 28,54 |
| COO | COOPER INC | Gesundheitsversorgung | 20.241.961,25 | 1.0 | 61,25 |
| GDDY | GODADDY INC CLASS A | IT | 20.162.507,95 | 1.0 | 87,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.012.279,36 | 1.0 | 125.863,39 |
| EN | BOUYGUES SA | Industrie | 19.872.387,88 | 1.0 | 59,53 |
| TELIA | TELIA COMPANY | Kommunikation | 19.779.887,13 | 1.0 | 5,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.702.567,67 | 1.0 | 89,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.661.261,64 | 1.0 | 44,04 |
| YAR | YARA INTERNATIONAL | Materialien | 19.648.709,88 | 1.0 | 59,76 |
| ELE | ENDESA SA | Versorger | 19.653.791,61 | 1.0 | 43,95 |
| METSO | METSO CORPORATION | Industrie | 19.569.859,79 | 1.0 | 17,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.549.987,91 | 1.0 | 34,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.537.111,99 | 1.0 | 9,21 |
| HEI | HEICO CORP | Industrie | 19.522.090,69 | 1.0 | 277,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.421.678,06 | 1.0 | 21,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.343.606,47 | 1.0 | 13,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.302.416,01 | 1.0 | 15,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.309.265,95 | 1.0 | 159,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.310.483,50 | 1.0 | 418,27 |
| HUBS | HUBSPOT INC | IT | 19.289.719,04 | 1.0 | 246,08 |
| CG | CARLYLE GROUP INC | Financials | 19.199.077,96 | 1.0 | 51,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.186.862,63 | 1.0 | 48,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.134.408,91 | 1.0 | 54,83 |
| SVT | SEVERN TRENT PLC | Versorger | 19.092.607,01 | 1.0 | 42,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.087.381,72 | 1.0 | 15,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.068.819,25 | 1.0 | 47,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.056.211,15 | 1.0 | 108,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.041.874,85 | 1.0 | 23,24 |
| 8795 | T&D HOLDINGS INC | Financials | 19.028.236,22 | 1.0 | 23,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.908.695,90 | 1.0 | 11,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.839.738,24 | 1.0 | 110,21 |
| FORTUM | FORTUM | Versorger | 18.761.733,33 | 1.0 | 25,44 |
| GEN | GEN DIGITAL INC | IT | 18.575.196,75 | 1.0 | 19,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.553.261,65 | 1.0 | 228,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.532.864,07 | 1.0 | 23,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.538.120,65 | 1.0 | 69,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.513.666,72 | 1.0 | 75,62 |
| BN4 | KEPPEL LTD | Industrie | 18.460.912,13 | 1.0 | 8,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.385.486,47 | 1.0 | 16,51 |
| BNZL | BUNZL | Industrie | 18.385.980,55 | 1.0 | 33,18 |
| 6988 | NITTO DENKO CORP | Materialien | 18.378.050,83 | 1.0 | 18,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.360.068,22 | 1.0 | 22,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.305.438,06 | 1.0 | 134,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.270.179,78 | 1.0 | 5,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.229.777,82 | 1.0 | 45,44 |
| G1A | GEA GROUP AG | Industrie | 18.236.295,48 | 1.0 | 68,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.145.756,32 | 1.0 | 59,74 |
| FGR | EIFFAGE SA | Industrie | 18.120.597,20 | 1.0 | 161,07 |
| IOT | SAMSARA INC CLASS A | IT | 17.990.956,20 | 1.0 | 30,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.976.079,41 | 1.0 | 57,27 |
| EDV | ENDEAVOUR MINING | Materialien | 17.954.641,68 | 1.0 | 58,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 17.929.011,31 | 1.0 | 331,73 |
| SY1 | SYMRISE AG | Materialien | 17.856.841,20 | 1.0 | 87,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.846.419,25 | 1.0 | 17,89 |
| ALLE | ALLEGION PLC | Industrie | 17.824.093,15 | 1.0 | 132,29 |
| SGE | THE SAGE GROUP PLC | IT | 17.829.127,34 | 1.0 | 12,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.719.995,56 | 1.0 | 117,64 |
| ENX | EURONEXT NV | Financials | 17.613.276,85 | 1.0 | 166,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.517.364,15 | 1.0 | 9,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.499.100,08 | 1.0 | 2.414,67 |
| IT | GARTNER INC | IT | 17.467.607,52 | 1.0 | 149,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.480.750,32 | 1.0 | 167,53 |
| ACM | AECOM | Industrie | 17.444.995,70 | 1.0 | 84,59 |
| BKT | BANKINTER SA | Financials | 17.451.849,42 | 1.0 | 16,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.368.391,34 | 1.0 | 149,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.355.443,70 | 1.0 | 67,90 |
| UDR | UDR REIT INC | Immobilien | 17.351.641,50 | 1.0 | 36,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.327.257,68 | 1.0 | 16,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.338.841,73 | 1.0 | 4,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.338.852,45 | 1.0 | 24,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 17.291.275,93 | 1.0 | 37,02 |
| X | TMX GROUP LTD | Financials | 17.242.641,43 | 1.0 | 40,92 |
| DAL | DELTA AIR LINES INC | Industrie | 17.252.780,22 | 1.0 | 70,86 |
| BVI | BUREAU VERITAS SA | Industrie | 17.226.286,70 | 1.0 | 31,02 |
| TEL | TELENOR | Kommunikation | 17.209.007,18 | 1.0 | 16,52 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.054.654,94 | 1.0 | 120,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.973.713,81 | 1.0 | 9,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.883.992,07 | 1.0 | 11.965,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.869.530,08 | 1.0 | 86,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.846.510,36 | 1.0 | 135,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.795.965,53 | 1.0 | 19,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.775.682,78 | 1.0 | 223,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.777.018,52 | 1.0 | 15,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.613.429,28 | 1.0 | 26,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.476.321,00 | 1.0 | 165,40 |
| ALA | ALTAGAS LTD | Versorger | 16.451.466,89 | 1.0 | 38,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.436.751,55 | 1.0 | 16,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.407.858,90 | 1.0 | 21,54 |
| IAG | IA FINANCIAL INC | Financials | 16.137.436,58 | 1.0 | 129,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.979.344,91 | 1.0 | 2.385,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.931.177,95 | 1.0 | 25,58 |
| MNG | M&G PLC | Financials | 15.823.370,97 | 1.0 | 4,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.757.897,37 | 1.0 | 24,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.721.628,84 | 1.0 | 157,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.699.825,65 | 1.0 | 77,39 |
| STN | STANTEC INC | Industrie | 15.672.136,93 | 1.0 | 92,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.627.374,36 | 1.0 | 32,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.572.360,99 | 1.0 | 68,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.522.243,68 | 1.0 | 3,68 |
| RXL | REXEL SA | Industrie | 15.524.294,03 | 1.0 | 43,59 |
| OMV | OMV AG | Energie | 15.458.619,54 | 1.0 | 72,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.440.359,84 | 1.0 | 2,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.368.323,31 | 1.0 | 1,86 |
| HOT | HOCHTIEF AG | Industrie | 15.352.345,01 | 1.0 | 619,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.297.075,37 | 1.0 | 28,07 |
| 1803 | SHIMIZU CORP | Industrie | 15.297.753,26 | 1.0 | 19,00 |
| XRO | XERO LTD | IT | 15.292.315,24 | 1.0 | 61,94 |
| BNR | BRENNTAG | Industrie | 15.124.467,91 | 1.0 | 73,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.095.094,96 | 1.0 | 10,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.999.102,83 | 1.0 | 29,73 |
| AKZA | AKZO NOBEL NV | Materialien | 15.007.482,04 | 1.0 | 57,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.956.041,84 | 1.0 | 7,01 |
| FRES | FRESNILLO PLC | Materialien | 14.921.456,36 | 1.0 | 42,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.879.852,80 | 1.0 | 14,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.818.883,68 | 1.0 | 69,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.776.160,87 | 1.0 | 36,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.589.254,88 | 1.0 | 25,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.471.131,51 | 1.0 | 69,04 |
| BEAN | BELIMO N AG | Industrie | 14.434.996,16 | 1.0 | 920,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.397.151,72 | 1.0 | 4,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.201.179,20 | 1.0 | 0,92 |
| 4684 | OBIC LTD | IT | 14.073.706,08 | 1.0 | 26,06 |
| SKF B | SKF B | Industrie | 14.056.950,55 | 1.0 | 24,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.063.163,93 | 1.0 | 3,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.953.273,23 | 1.0 | 1,22 |
| TREL B | TRELLEBORG B | Industrie | 13.943.840,00 | 1.0 | 41,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.933.797,52 | 1.0 | 20,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.906.803,96 | 1.0 | 9,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.889.154,07 | 1.0 | 4,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.810.347,49 | 1.0 | 1,04 |
| WISE | WISE PLC CLASS A | Financials | 13.778.660,97 | 1.0 | 14,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.691.045,51 | 1.0 | 68,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.637.182,85 | 1.0 | 22,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.609.184,83 | 1.0 | 6,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.551.978,04 | 1.0 | 3,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.526.420,62 | 1.0 | 8,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.528.464,64 | 1.0 | 74,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.473.739,65 | 1.0 | 46,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.480.202,35 | 1.0 | 30,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.462.495,55 | 1.0 | 40,64 |
| EXO | EXOR NV | Financials | 13.332.247,69 | 1.0 | 77,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.336.807,22 | 1.0 | 94,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.272.386,43 | 1.0 | 40,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.258.274,08 | 1.0 | 71,11 |
| SKA B | SKANSKA B | Industrie | 13.134.686,46 | 1.0 | 27,32 |
| KEY | KEYERA CORP | Energie | 13.101.553,43 | 1.0 | 36,06 |
| NICE | NICE LTD | IT | 13.035.599,46 | 1.0 | 122,54 |
| EPI B | EPIROC CLASS B | Industrie | 13.039.357,22 | 1.0 | 24,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.045.346,51 | 1.0 | 3,34 |
| ELI | ELIA GROUP SA | Versorger | 12.912.361,28 | 1.0 | 164,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.873.225,89 | 1.0 | 864,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.853.179,87 | 1.0 | 19,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.835.750,56 | 1.0 | 48,48 |
| 9697 | CAPCOM LTD | Kommunikation | 12.811.553,31 | 1.0 | 21,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.773.030,87 | 1.0 | 55,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.755.071,82 | 1.0 | 8,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.702.636,53 | 1.0 | 83,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.672.459,70 | 1.0 | 10,81 |
| REA | REA GROUP LTD | Kommunikation | 12.647.333,54 | 1.0 | 126,31 |
| TRYG | TRYG | Financials | 12.602.202,54 | 1.0 | 23,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.606.130,69 | 1.0 | 33,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.536.588,90 | 1.0 | 61,31 |
| KBX | KNORR BREMSE AG | Industrie | 12.442.452,06 | 1.0 | 116,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.359.821,55 | 1.0 | 5,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.342.216,64 | 1.0 | 77,95 |
| GET | GETLINK | Industrie | 12.313.557,70 | 1.0 | 22,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.274.704,14 | 1.0 | 93,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.262.786,54 | 1.0 | 24,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.241.745,14 | 1.0 | 65,89 |
| TLX | TALANX AG | Financials | 12.218.360,09 | 1.0 | 126,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.214.409,99 | 1.0 | 30,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.196.475,16 | 1.0 | 15,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.198.551,82 | 1.0 | 161,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.144.694,47 | 1.0 | 63,36 |
| OKLO | OKLO INC CLASS A | Versorger | 12.123.226,96 | 1.0 | 68,38 |
| WTC | WISETECH GLOBAL LTD | IT | 12.102.295,50 | 1.0 | 32,89 |
| SGH | SGH LTD | Industrie | 11.971.865,74 | 1.0 | 28,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.925.595,91 | 1.0 | 15,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.856.329,14 | 1.0 | 11,99 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.863.069,85 | 1.0 | 5,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.825.216,42 | 1.0 | 18,77 |
| IG | ITALGAS | Versorger | 11.756.315,21 | 1.0 | 12,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.625.759,43 | 1.0 | 13,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.630.509,30 | 1.0 | 81,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.611.032,90 | 1.0 | 7,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.612.759,73 | 1.0 | 18,12 |
| 3659 | NEXON LTD | Kommunikation | 11.459.473,50 | 1.0 | 16,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.434.155,30 | 1.0 | 4,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.415.992,42 | 1.0 | 4,16 |
| ASX | ASX LTD | Financials | 11.403.899,30 | 1.0 | 44,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.273.915,15 | 1.0 | 4,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.283.940,57 | 1.0 | 52,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.214.915,86 | 1.0 | 137,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.215.926,95 | 1.0 | 9,09 |
| LUG | LUNDIN GOLD INC | Materialien | 11.093.460,70 | 1.0 | 64,10 |
| SECU B | SECURITAS B | Industrie | 11.100.827,42 | 1.0 | 16,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.072.357,00 | 1.0 | 68,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.057.606,29 | 1.0 | 72,97 |
| 8331 | CHIBA BANK LTD | Financials | 11.040.795,21 | 1.0 | 13,66 |
| AM | DASSAULT AVIATION SA | Industrie | 11.012.694,30 | 1.0 | 354,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.987.396,76 | 1.0 | 30,54 |
| ANA | ACCIONA SA | Versorger | 10.919.019,16 | 1.0 | 296,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.928.430,76 | 1.0 | 1,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.848.295,91 | 1.0 | 9,05 |
| 7701 | SHIMADZU CORP | IT | 10.842.387,54 | 1.0 | 23,16 |
| IFT | INFRATIL LTD | Financials | 10.811.828,27 | 1.0 | 7,57 |
| 3626 | TIS INC | IT | 10.783.599,35 | 1.0 | 21,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.785.815,47 | 1.0 | 51,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.673.135,92 | 1.0 | 23,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.624.549,05 | 1.0 | 50,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.603.262,53 | 1.0 | 15,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.562.791,23 | 1.0 | 1,60 |
| 4689 | LY CORP | Kommunikation | 10.525.834,87 | 1.0 | 2,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.501.332,55 | 1.0 | 34,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.460.299,63 | 1.0 | 13,45 |
| CAE | CAE INC | Industrie | 10.430.192,15 | 1.0 | 26,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.415.459,69 | 1.0 | 4,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.385.774,91 | 1.0 | 105,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.375.661,88 | 1.0 | 830,72 |
| TIT | TELECOM ITALIA | Kommunikation | 10.355.920,09 | 1.0 | 0,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.271.680,90 | 1.0 | 198,29 |
| ALO | ALSTOM SA | Industrie | 10.243.409,96 | 1.0 | 19,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.225.328,84 | 1.0 | 72,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.226.006,41 | 1.0 | 11,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.204.648,24 | 1.0 | 10,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.209.859,65 | 1.0 | 4,13 |
| CAR | CAR GROUP LTD | Kommunikation | 10.195.271,28 | 1.0 | 18,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.173.351,09 | 1.0 | 3,00 |
| ELISA | ELISA | Kommunikation | 10.155.861,06 | 1.0 | 48,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.111.964,14 | 1.0 | 10,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 10.074.736,23 | 1.0 | 6,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.947.206,02 | 1.0 | 4,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.928.098,54 | 1.0 | 6,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.873.581,29 | 1.0 | 4,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.873.674,01 | 1.0 | 36,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.880.034,24 | 1.0 | 14,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.796.613,26 | 1.0 | 15,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.785.378,76 | 1.0 | 24,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.765.055,28 | 1.0 | 100,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.760.204,19 | 1.0 | 14,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.735.197,51 | 1.0 | 30,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.743.891,87 | 1.0 | 14,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.728.638,12 | 1.0 | 78,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.702.362,37 | 1.0 | 261,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.649.395,02 | 1.0 | 2,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.659.610,24 | 1.0 | 43,54 |
| 83 | SINO LAND LTD | Immobilien | 9.643.880,14 | 1.0 | 1,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.600.850,08 | 1.0 | 71,89 |
| HAG | HENSOLDT AG | Industrie | 9.601.888,07 | 1.0 | 94,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.586.329,20 | 1.0 | 221,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.489.378,36 | 1.0 | 331,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.423.752,88 | 1.0 | 1.496,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.412.632,93 | 1.0 | 15,88 |
| VER | VERBUND AG | Versorger | 9.320.651,04 | 1.0 | 72,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.296.991,57 | 1.0 | 4,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.271.914,46 | 1.0 | 22,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.273.474,29 | 1.0 | 232,54 |
| NEM | NEMETSCHEK | IT | 9.228.204,17 | 1.0 | 74,92 |
| VCX | VICINITY CENTRES | Immobilien | 9.177.516,77 | 1.0 | 1,84 |
| SYENS | SYENSQO NV | Materialien | 9.116.454,57 | 1.0 | 66,96 |
| OTEX | OPEN TEXT CORP | IT | 9.098.039,67 | 1.0 | 23,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.072.258,60 | 1.0 | 6,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 9.061.614,85 | 1.0 | 21,06 |
| 5201 | AGC INC | Industrie | 9.063.321,53 | 1.0 | 35,35 |
| 6586 | MAKITA CORP | Industrie | 9.004.081,08 | 1.0 | 36,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.966.795,60 | 1.0 | 166,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.846.750,52 | 1.0 | 27,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.789.310,89 | 1.0 | 97,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.775.512,44 | 1.0 | 0,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.768.581,64 | 1.0 | 20,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.745.356,97 | 1.0 | 24,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.707.803,17 | 1.0 | 0,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.633.134,00 | 1.0 | 57,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.593.314,79 | 1.0 | 2,96 |
| INDT | INDUTRADE | Industrie | 8.577.804,82 | 1.0 | 21,10 |
| AMUN | AMUNDI SA | Financials | 8.517.356,83 | 1.0 | 97,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.502.354,18 | 1.0 | 54,87 |
| SDLF | STANDARD LIFE PLC | Financials | 8.451.948,10 | 1.0 | 10,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.412.340,52 | 1.0 | 125,72 |
| STERV | STORA ENSO CLASS R | Materialien | 8.416.527,19 | 1.0 | 11,22 |
| G24 | SCOUT24 N | Kommunikation | 8.386.618,75 | 1.0 | 82,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.334.550,47 | 1.0 | 6,65 |
| BOL | BOLLORE | Energie | 8.294.673,81 | 1.0 | 6,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.233.694,73 | 1.0 | 2,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.169.824,06 | 1.0 | 48,20 |
| IGM | IGM FINANCIAL INC | Financials | 8.153.453,49 | 1.0 | 56,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.141.724,21 | 1.0 | 24,33 |
| T | TELUS | Kommunikation | 8.047.761,18 | 1.0 | 12,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.019.824,97 | 1.0 | 35,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.984.628,33 | 1.0 | 7,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.995.420,91 | 1.0 | 34,30 |
| SDR | SCHRODERS PLC | Financials | 7.889.312,87 | 1.0 | 7,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.850.197,43 | 1.0 | 50,78 |
| IDR | INDRA SISTEMAS SA | IT | 7.821.476,30 | 1.0 | 61,27 |
| BMED | BANCA MEDIOLANUM | Financials | 7.757.581,48 | 1.0 | 21,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.728.439,36 | 1.0 | 71,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.709.119,14 | 1.0 | 34,00 |
| 3003 | HULIC LTD | Immobilien | 7.681.460,20 | 1.0 | 11,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.665.754,96 | 1.0 | 206,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.623.322,74 | 1.0 | 5,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.581.081,12 | 1.0 | 190,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.434.197,46 | 1.0 | 232,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.419.959,36 | 1.0 | 16,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.429.622,86 | 1.0 | 3,41 |
| 9005 | TOKYU CORP | Industrie | 7.430.633,97 | 1.0 | 10,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.404.984,94 | 1.0 | 9,09 |
| AYV | AYVENS SA | Industrie | 7.393.795,09 | 1.0 | 13,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.380.115,27 | 1.0 | 5,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.327.080,58 | 1.0 | 19,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.317.382,03 | 1.0 | 7,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.180.737,90 | 1.0 | 5,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.181.779,04 | 1.0 | 13,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.174.607,28 | 1.0 | 8,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.160.059,61 | 1.0 | 35,03 |
| MAP | MAPFRE SA | Financials | 7.119.325,52 | 1.0 | 4,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.091.503,00 | 1.0 | 4,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.991.086,79 | 0.0 | 57,10 |
| 3064 | MONOTARO LTD | Industrie | 6.955.459,91 | 0.0 | 11,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.930.999,30 | 0.0 | 6,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.825.153,32 | 0.0 | 31,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.775.286,79 | 0.0 | 67,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.669.640,32 | 0.0 | 89,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.677.998,99 | 0.0 | 9,49 |
| BZU | BUZZI | Materialien | 6.621.960,12 | 0.0 | 53,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.603.966,97 | 0.0 | 2,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.480.129,36 | 0.0 | 241,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.341.256,61 | 0.0 | 8,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.270.115,69 | 0.0 | 7,43 |
| COV | COVIVIO SA | Immobilien | 6.221.919,87 | 0.0 | 64,91 |
| SOF | SOFINA SA | Financials | 6.191.483,29 | 0.0 | 257,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.184.427,57 | 0.0 | 63,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.069.786,94 | 0.0 | 3,12 |
| ICL | ICL GROUP LTD | Materialien | 5.996.999,70 | 0.0 | 5,59 |
| CSG | CSG CLASS A NV | Industrie | 5.984.902,36 | 0.0 | 18,63 |
| BCVN | BC VAUD N | Financials | 5.939.200,82 | 0.0 | 149,40 |
| BKW | BKW N AG | Versorger | 5.900.696,85 | 0.0 | 198,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.768.858,87 | 0.0 | 9,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.710.287,10 | 0.0 | 24,17 |
| INPST | INPOST SA | Industrie | 5.639.541,63 | 0.0 | 17,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.651.927,60 | 0.0 | 36,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.615.850,93 | 0.0 | 7,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.605.686,00 | 0.0 | 3,42 |
| MNDY | MONDAYCOM LTD | IT | 5.533.033,45 | 0.0 | 75,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.292.417,74 | 0.0 | 32,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.283.783,27 | 0.0 | 15,76 |
| GFC | GECINA SA | Immobilien | 5.216.219,66 | 0.0 | 84,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.207.064,27 | 0.0 | 55,04 |
| RAND | RANDSTAD HOLDING | Industrie | 5.188.767,48 | 0.0 | 29,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.191.964,06 | 0.0 | 58,81 |
| RAA | RATIONAL AG | Industrie | 5.183.308,94 | 0.0 | 729,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.055.908,69 | 0.0 | 21,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.007.971,16 | 0.0 | 5,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.003.515,98 | 0.0 | 12.056,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.802.251,61 | 0.0 | 81,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.764.144,00 | 0.0 | 34,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.478.017,45 | 0.0 | 121,15 |
| 4768 | OTSUKA CORP | IT | 4.306.871,42 | 0.0 | 18,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.310.764,73 | 0.0 | 10,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.176.335,84 | 0.0 | 28,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.125.508,21 | 0.0 | 4,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.040.993,52 | 0.0 | 10,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.958.786,26 | 0.0 | 28,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.928.393,00 | 0.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.705.784,62 | 0.0 | 3,23 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.416.543,84 | 0.0 | 34,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.133.755,52 | 0.0 | 17,18 |
| 4716 | ORACLE JAPAN CORP | IT | 2.996.089,22 | 0.0 | 54,07 |
| BCE | BCE INC | Kommunikation | 2.570.279,11 | 0.0 | 24,11 |
| RED | REDEIA CORPORACION SA | Versorger | 2.510.918,48 | 0.0 | 17,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.464.500,87 | 0.0 | 0,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.010.415,68 | 0.0 | 6,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.939.588,46 | 0.0 | 58,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 773.683,93 | 0.0 | 16,02 |
| K71U | KEPPEL REIT UNITS | Immobilien | 167.139,89 | 0.0 | 0,70 |
| GBP | GBP/USD | Cash und/oder Derivate | 107.446,63 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,74 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.862,21 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.833,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.079,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.422,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23.453,39 | 0.0 | 1,00 |