Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1341 securities.
Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.917.979.875,22 | 534.0 | 182,41 |
| AAPL | APPLE INC | IT | 6.457.007.296,02 | 499.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 5.324.911.674,76 | 411.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.438.459.704,61 | 266.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.916.715.234,08 | 225.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 2.732.369.163,84 | 211.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.456.655.154,88 | 190.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.277.566.374,38 | 176.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.007.087.355,00 | 155.0 | 455,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.352.024.088,80 | 104.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.267.828.926,21 | 98.0 | 1.010,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.085.101.127,18 | 84.0 | 504,34 |
| V | VISA INC CLASS A | Financials | 878.174.875,76 | 68.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 789.224.088,60 | 61.0 | 115,11 |
| XOM | EXXON MOBIL CORP | Energie | 775.427.325,76 | 60.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 757.999.583,82 | 59.0 | 201,93 |
| MA | MASTERCARD INC CLASS A | Financials | 727.619.485,68 | 56.0 | 545,52 |
| ASML | ASML HOLDING NV | IT | 678.031.632,45 | 52.0 | 1.108,42 |
| NFLX | NETFLIX INC | Kommunikation | 665.585.580,80 | 51.0 | 100,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 641.127.500,80 | 50.0 | 181,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 624.059.701,92 | 48.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 616.042.650,16 | 48.0 | 894,68 |
| BAC | BANK OF AMERICA CORP | Financials | 592.489.743,95 | 46.0 | 53,95 |
| ORCL | ORACLE CORP | IT | 581.242.776,84 | 45.0 | 217,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 554.925.245,63 | 43.0 | 217,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 547.275.641,37 | 42.0 | 354,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 523.110.508,00 | 40.0 | 143,45 |
| CSCO | CISCO SYSTEMS INC | IT | 478.805.973,00 | 37.0 | 77,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 470.477.248,88 | 36.0 | 330,91 |
| GE | GE AEROSPACE | Industrie | 469.936.884,58 | 36.0 | 283,94 |
| WFC | WELLS FARGO | Financials | 454.620.736,83 | 35.0 | 89,83 |
| CVX | CHEVRON CORP | Energie | 452.848.650,00 | 35.0 | 150,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 447.699.492,82 | 35.0 | 307,94 |
| CAT | CATERPILLAR INC | Industrie | 447.620.901,38 | 35.0 | 603,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 443.861.880,00 | 34.0 | 70,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 437.311.697,82 | 34.0 | 181,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 427.124.992,73 | 33.0 | 386,57 |
| MU | MICRON TECHNOLOGY INC | IT | 414.900.152,20 | 32.0 | 237,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 409.272.711,68 | 32.0 | 854,56 |
| SAP | SAP | IT | 402.649.751,50 | 31.0 | 248,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 394.100.600,51 | 30.0 | 133,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 393.392.506,58 | 30.0 | 98,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 393.087.364,92 | 30.0 | 99,72 |
| CRM | SALESFORCE INC | IT | 386.181.677,05 | 30.0 | 260,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 385.017.077,95 | 30.0 | 14,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 358.371.257,40 | 28.0 | 147,81 |
| RY | ROYAL BANK OF CANADA | Financials | 356.621.793,27 | 28.0 | 162,18 |
| RTX | RTX CORP | Industrie | 353.494.653,20 | 27.0 | 171,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.506.729,61 | 27.0 | 311,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 340.802.159,39 | 26.0 | 572,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 338.665.857,52 | 26.0 | 125,08 |
| AMAT | APPLIED MATERIAL INC | IT | 333.247.548,00 | 26.0 | 268,00 |
| SHEL | SHELL PLC | Energie | 332.909.439,60 | 26.0 | 36,83 |
| MS | MORGAN STANLEY | Financials | 331.507.314,22 | 26.0 | 176,51 |
| AXP | AMERICAN EXPRESS | Financials | 326.026.141,65 | 25.0 | 370,35 |
| C | CITIGROUP INC | Financials | 318.398.546,16 | 25.0 | 108,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 317.955.322,26 | 25.0 | 575,34 |
| SIE | SIEMENS N AG | Industrie | 317.825.535,43 | 25.0 | 271,92 |
| LRCX | LAM RESEARCH CORP | IT | 312.342.865,80 | 24.0 | 158,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 309.134.928,42 | 24.0 | 145,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 306.925.130,63 | 24.0 | 160,78 |
| DIS | WALT DISNEY | Kommunikation | 296.794.052,10 | 23.0 | 105,30 |
| INTU | INTUIT INC | IT | 294.044.884,04 | 23.0 | 673,63 |
| QCOM | QUALCOMM INC | IT | 292.844.858,58 | 23.0 | 174,81 |
| INTC | INTEL CORPORATION CORP | IT | 292.086.760,12 | 23.0 | 41,41 |
| LIN | LINDE PLC | Materialien | 291.622.168,80 | 23.0 | 399,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 290.760.315,01 | 22.0 | 16,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 287.601.612,67 | 22.0 | 19,53 |
| MC | LVMH | Zyklische Konsumgüter | 285.029.014,35 | 22.0 | 731,61 |
| T | AT&T INC | Kommunikation | 282.890.758,72 | 22.0 | 25,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 282.662.065,44 | 22.0 | 91,32 |
| NOW | SERVICENOW INC | IT | 279.425.272,88 | 22.0 | 854,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 276.701.505,41 | 21.0 | 329,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.457.258,69 | 21.0 | 41,69 |
| GEV | GE VERNOVA INC | Industrie | 267.836.247,36 | 21.0 | 631,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 267.331.111,80 | 21.0 | 102,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 267.149.810,07 | 21.0 | 83,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 266.748.472,08 | 21.0 | 5.197,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 266.119.053,78 | 21.0 | 27,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 265.517.134,08 | 21.0 | 153,28 |
| APH | AMPHENOL CORP CLASS A | IT | 262.599.532,00 | 20.0 | 139,36 |
| SAN | BANCO SANTANDER SA | Financials | 261.335.730,14 | 20.0 | 11,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 260.151.079,42 | 20.0 | 182,54 |
| ALV | ALLIANZ | Financials | 257.582.049,09 | 20.0 | 427,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 255.591.562,96 | 20.0 | 266,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 254.643.804,68 | 20.0 | 93,82 |
| KLAC | KLA CORP | IT | 251.483.090,04 | 19.0 | 1.214,46 |
| APP | APPLOVIN CORP CLASS A | IT | 249.189.736,08 | 19.0 | 691,94 |
| SPGI | S&P GLOBAL INC | Financials | 245.876.046,24 | 19.0 | 498,52 |
| USD | USD CASH | Cash und/oder Derivate | 245.564.886,93 | 19.0 | 100,00 |
| BLK | BLACKROCK INC | Financials | 243.341.722,24 | 19.0 | 1.072,16 |
| TD | TORONTO DOMINION | Financials | 240.394.161,15 | 19.0 | 88,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 239.952.975,34 | 19.0 | 48,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 235.216.863,86 | 18.0 | 121,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 234.525.516,83 | 18.0 | 274,31 |
| BA | BOEING | Industrie | 232.468.461,29 | 18.0 | 201,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 232.177.491,03 | 18.0 | 59,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 231.307.994,24 | 18.0 | 26,03 |
| BHP | BHP GROUP LTD | Materialien | 231.238.922,08 | 18.0 | 29,78 |
| 6501 | HITACHI LTD | Industrie | 229.692.521,03 | 18.0 | 31,45 |
| ADBE | ADOBE INC | IT | 229.123.012,08 | 18.0 | 346,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 227.342.752,44 | 18.0 | 230,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 225.488.279,52 | 17.0 | 97,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 225.110.831,25 | 17.0 | 226,25 |
| UNP | UNION PACIFIC CORP | Industrie | 219.929.197,16 | 17.0 | 235,31 |
| ADI | ANALOG DEVICES INC | IT | 219.802.537,61 | 17.0 | 281,29 |
| ANET | ARISTA NETWORKS INC | IT | 214.606.294,21 | 17.0 | 128,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.499.430,07 | 17.0 | 248,47 |
| WELL | WELLTOWER INC | Immobilien | 213.272.671,08 | 16.0 | 204,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 210.057.956,28 | 16.0 | 198,84 |
| AIR | AIRBUS GROUP | Industrie | 209.393.840,95 | 16.0 | 229,12 |
| TTE | TOTALENERGIES | Energie | 208.351.461,43 | 16.0 | 65,69 |
| IBE | IBERDROLA SA | Versorger | 206.959.854,93 | 16.0 | 20,93 |
| ETN | EATON PLC | Industrie | 204.859.334,98 | 16.0 | 337,66 |
| PGR | PROGRESSIVE CORP | Financials | 202.909.694,62 | 16.0 | 222,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 200.546.278,07 | 15.0 | 512,03 |
| UBSG | UBS GROUP AG | Financials | 200.321.435,71 | 15.0 | 40,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.923.257,12 | 15.0 | 101,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.144.532,58 | 15.0 | 364,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 194.974.418,51 | 15.0 | 57,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 194.309.744,14 | 15.0 | 21,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 193.699.048,06 | 15.0 | 191,33 |
| DE | DEERE | Industrie | 190.408.409,37 | 15.0 | 475,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 190.061.477,31 | 15.0 | 14,47 |
| SAF | SAFRAN SA | Industrie | 189.384.446,10 | 15.0 | 341,17 |
| COP | CONOCOPHILLIPS | Energie | 188.352.502,20 | 15.0 | 93,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 185.450.730,77 | 14.0 | 31,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.320.726,51 | 14.0 | 32,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 183.026.898,60 | 14.0 | 215,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 182.009.444,58 | 14.0 | 127,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 181.761.404,46 | 14.0 | 124,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.816.450,40 | 14.0 | 455,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 177.699.265,92 | 14.0 | 359,82 |
| ABBN | ABB LTD | Industrie | 176.283.183,64 | 14.0 | 72,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 176.080.080,00 | 14.0 | 880,00 |
| CB | CHUBB LTD | Financials | 175.250.060,00 | 14.0 | 295,00 |
| BX | BLACKSTONE INC | Financials | 173.309.500,50 | 13.0 | 152,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.781.930,05 | 13.0 | 99,01 |
| UCG | UNICREDIT | Financials | 170.940.389,17 | 13.0 | 75,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.553.116,79 | 13.0 | 189,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 168.700.578,71 | 13.0 | 352,47 |
| TMUS | T MOBILE US INC | Kommunikation | 166.896.924,50 | 13.0 | 209,63 |
| 1299 | AIA GROUP LTD | Financials | 166.757.244,69 | 13.0 | 10,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 166.536.128,79 | 13.0 | 261,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 165.047.449,00 | 13.0 | 52,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 164.909.717,13 | 13.0 | 136,34 |
| 6857 | ADVANTEST CORP | IT | 162.424.808,40 | 13.0 | 130,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 161.661.736,26 | 12.0 | 808,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 161.584.203,08 | 12.0 | 27,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.833.435,24 | 12.0 | 434,18 |
| ENB | ENBRIDGE INC | Energie | 160.178.655,55 | 12.0 | 48,05 |
| NEM | NEWMONT | Materialien | 159.131.554,56 | 12.0 | 89,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 158.487.732,42 | 12.0 | 715,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.237.125,25 | 12.0 | 57,99 |
| CME | CME GROUP INC CLASS A | Financials | 152.059.104,51 | 12.0 | 270,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 151.532.247,38 | 12.0 | 24,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 149.914.992,50 | 12.0 | 131,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.642.626,12 | 12.0 | 46,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 148.559.062,28 | 11.0 | 213,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 147.880.763,52 | 11.0 | 85,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 147.579.087,60 | 11.0 | 452,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 147.395.912,04 | 11.0 | 75,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.691.022,96 | 11.0 | 2.066,42 |
| SO | SOUTHERN | Versorger | 145.528.734,84 | 11.0 | 86,28 |
| ISP | INTESA SANPAOLO | Financials | 145.075.023,07 | 11.0 | 6,54 |
| BMO | BANK OF MONTREAL | Financials | 142.682.814,74 | 11.0 | 128,63 |
| BP. | BP PLC | Energie | 142.435.072,50 | 11.0 | 6,04 |
| MMM | 3M | Industrie | 141.947.339,04 | 11.0 | 167,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.859.369,72 | 11.0 | 337,53 |
| BNP | BNP PARIBAS SA | Financials | 139.800.760,10 | 11.0 | 87,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.812.317,02 | 11.0 | 157,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 138.622.543,00 | 11.0 | 41,82 |
| DUK | DUKE ENERGY CORP | Versorger | 138.082.725,12 | 11.0 | 116,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 137.874.701,63 | 11.0 | 36,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.467.738,30 | 11.0 | 181,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 137.340.132,30 | 11.0 | 564,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 137.306.321,49 | 11.0 | 401,43 |
| 7974 | NINTENDO LTD | Kommunikation | 135.068.751,21 | 10.0 | 80,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 134.688.081,11 | 10.0 | 98,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 134.232.975,00 | 10.0 | 225,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 134.120.736,65 | 10.0 | 71,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 134.112.315,40 | 10.0 | 168,56 |
| SNPS | SYNOPSYS INC | IT | 133.897.574,16 | 10.0 | 466,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 132.767.053,26 | 10.0 | 26,30 |
| BARC | BARCLAYS PLC | Financials | 132.530.141,95 | 10.0 | 5,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.213.830,09 | 10.0 | 25,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 131.150.703,60 | 10.0 | 98,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 131.094.763,26 | 10.0 | 213,58 |
| RHM | RHEINMETALL AG | Industrie | 129.394.819,01 | 10.0 | 1.781,55 |
| ENEL | ENEL | Versorger | 129.306.254,06 | 10.0 | 10,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 129.152.509,29 | 10.0 | 91,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.119.138,57 | 10.0 | 27,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 128.934.956,20 | 10.0 | 114,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.514.844,92 | 10.0 | 178,86 |
| KKR | KKR AND CO INC | Financials | 127.881.972,72 | 10.0 | 129,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.619.941,26 | 10.0 | 619,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 127.086.093,67 | 10.0 | 60,71 |
| RIO | RIO TINTO PLC | Materialien | 126.812.550,40 | 10.0 | 73,38 |
| 8058 | MITSUBISHI CORP | Industrie | 126.520.145,40 | 10.0 | 24,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.083.577,69 | 10.0 | 119,49 |
| MCO | MOODYS CORP | Financials | 125.629.395,00 | 10.0 | 496,50 |
| CS | AXA SA | Financials | 125.079.079,33 | 10.0 | 44,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.421.934,80 | 10.0 | 486,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 124.329.389,18 | 10.0 | 2.521,78 |
| INGA | ING GROEP NV | Financials | 124.145.618,87 | 10.0 | 26,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.452.510,10 | 9.0 | 65,86 |
| USB | US BANCORP | Financials | 122.440.558,68 | 9.0 | 51,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 122.336.646,16 | 9.0 | 333,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.338.223,02 | 9.0 | 197,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.348.699,37 | 9.0 | 114,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 120.704.359,64 | 9.0 | 337,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 120.050.406,51 | 9.0 | 548,97 |
| EMR | EMERSON ELECTRIC | Industrie | 119.510.889,74 | 9.0 | 137,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 117.573.981,20 | 9.0 | 718,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.244.798,81 | 9.0 | 1,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.956.176,75 | 9.0 | 330,75 |
| WMB | WILLIAMS INC | Energie | 116.733.515,58 | 9.0 | 62,81 |
| REL | RELX PLC | Industrie | 115.704.575,18 | 9.0 | 40,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.691.233,42 | 9.0 | 1.346,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 114.493.591,16 | 9.0 | 53,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.239.268,00 | 9.0 | 76,05 |
| CI | CIGNA | Gesundheitsversorgung | 113.561.868,00 | 9.0 | 265,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 113.144.005,53 | 9.0 | 63,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 113.066.854,79 | 9.0 | 54,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 112.924.094,50 | 9.0 | 741,58 |
| SNOW | SNOWFLAKE INC | IT | 112.830.076,40 | 9.0 | 228,79 |
| TEL | TE CONNECTIVITY PLC | IT | 112.384.994,40 | 9.0 | 234,36 |
| CMI | CUMMINS INC | Industrie | 112.268.445,10 | 9.0 | 510,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 112.070.310,66 | 9.0 | 190,98 |
| 8001 | ITOCHU CORP | Industrie | 112.035.963,69 | 9.0 | 59,19 |
| GLW | CORNING INC | IT | 112.015.729,11 | 9.0 | 85,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 111.768.865,10 | 9.0 | 34,61 |
| NG. | NATIONAL GRID PLC | Versorger | 111.539.107,47 | 9.0 | 15,14 |
| DG | VINCI SA | Industrie | 111.120.546,70 | 9.0 | 140,47 |
| CSX | CSX CORP | Industrie | 110.193.877,20 | 9.0 | 36,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.852.873,39 | 8.0 | 23,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 108.143.072,40 | 8.0 | 249,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.898.087,85 | 8.0 | 365,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 107.101.106,55 | 8.0 | 292,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 106.799.513,34 | 8.0 | 189,02 |
| ABX | BARRICK MINING CORP | Materialien | 106.666.468,64 | 8.0 | 40,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 106.453.119,69 | 8.0 | 73,58 |
| AON | AON PLC CLASS A | Financials | 106.201.125,20 | 8.0 | 345,20 |
| 8031 | MITSUI LTD | Industrie | 105.598.656,04 | 8.0 | 27,12 |
| PWR | QUANTA SERVICES INC | Industrie | 104.341.408,96 | 8.0 | 460,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 104.199.765,28 | 8.0 | 257,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.061.954,30 | 8.0 | 94,87 |
| NWG | NATWEST GROUP PLC | Financials | 103.983.636,03 | 8.0 | 8,24 |
| CTAS | CINTAS CORP | Industrie | 103.866.241,50 | 8.0 | 186,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.846.381,56 | 8.0 | 3.822,66 |
| DBK | DEUTSCHE BANK AG | Financials | 103.246.720,97 | 8.0 | 36,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 102.882.458,25 | 8.0 | 272,25 |
| ECL | ECOLAB INC | Materialien | 102.610.270,94 | 8.0 | 259,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 102.475.975,17 | 8.0 | 35,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.775.030,50 | 8.0 | 294,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 101.317.305,28 | 8.0 | 26,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 100.987.016,15 | 8.0 | 22,32 |
| ADSK | AUTODESK INC | IT | 100.963.471,00 | 8.0 | 306,74 |
| FDX | FEDEX CORP | Industrie | 100.357.225,20 | 8.0 | 274,29 |
| EOG | EOG RESOURCES INC | Energie | 99.852.163,62 | 8.0 | 112,17 |
| 6861 | KEYENCE CORP | IT | 99.544.748,37 | 8.0 | 349,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.398.510,85 | 8.0 | 200,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.930.605,55 | 8.0 | 47,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.128.782,99 | 8.0 | 278,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 97.940.205,00 | 8.0 | 117,54 |
| INVE B | INVESTOR CLASS B | Financials | 97.679.129,97 | 8.0 | 34,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 97.174.440,40 | 8.0 | 45,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.761.526,59 | 7.0 | 35,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 96.387.403,50 | 7.0 | 280,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.857.318,04 | 7.0 | 374,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 95.430.468,68 | 7.0 | 239,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 95.373.712,20 | 7.0 | 458,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 95.092.421,51 | 7.0 | 138,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.358.290,59 | 7.0 | 78,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.285.540,08 | 7.0 | 339,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 94.251.110,74 | 7.0 | 61,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.352.027,64 | 7.0 | 53,90 |
| VST | VISTRA CORP | Versorger | 92.465.404,74 | 7.0 | 167,17 |
| SLB | SLB NV | Energie | 91.531.030,92 | 7.0 | 38,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.434.445,76 | 7.0 | 182,56 |
| AFL | AFLAC INC | Financials | 91.233.937,92 | 7.0 | 109,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.542.167,20 | 7.0 | 714,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.406.485,00 | 7.0 | 190,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.358.748,36 | 7.0 | 88,73 |
| NDA FI | NORDEA BANK | Financials | 90.303.558,63 | 7.0 | 17,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.249.281,43 | 7.0 | 177,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 90.072.896,49 | 7.0 | 122,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.430.655,73 | 7.0 | 52,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 89.286.576,60 | 7.0 | 193,96 |
| SRE | SEMPRA | Versorger | 89.242.893,54 | 7.0 | 90,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.187.033,15 | 7.0 | 227,95 |
| TRP | TC ENERGY CORP | Energie | 88.673.554,91 | 7.0 | 54,50 |
| PCAR | PACCAR INC | Industrie | 88.287.169,30 | 7.0 | 110,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.257.858,63 | 7.0 | 43,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.225.723,44 | 7.0 | 62,28 |
| FTNT | FORTINET INC | IT | 88.137.575,36 | 7.0 | 86,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 88.018.939,01 | 7.0 | 898,06 |
| VLO | VALERO ENERGY CORP | Energie | 87.649.537,92 | 7.0 | 174,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.520.060,62 | 7.0 | 164,73 |
| PSX | PHILLIPS | Energie | 87.493.692,00 | 7.0 | 139,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.841.834,87 | 7.0 | 260,69 |
| WDC | WESTERN DIGITAL CORP | IT | 86.228.647,29 | 7.0 | 168,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.416.572,20 | 7.0 | 71,75 |
| KMI | KINDER MORGAN INC | Energie | 85.290.167,62 | 7.0 | 27,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.278.223,10 | 7.0 | 153,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 85.082.732,28 | 7.0 | 96,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.586.457,76 | 7.0 | 124,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.448.011,08 | 7.0 | 115,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.988.637,50 | 6.0 | 278,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.537.808,57 | 6.0 | 269,73 |
| SU | SUNCOR ENERGY INC | Energie | 83.328.181,21 | 6.0 | 44,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 83.314.545,94 | 6.0 | 28,78 |
| DHL | DEUTSCHE POST AG | Industrie | 82.967.970,34 | 6.0 | 53,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.932.364,25 | 6.0 | 97,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.684.930,65 | 6.0 | 118,65 |
| 9433 | KDDI CORP | Kommunikation | 82.127.857,92 | 6.0 | 17,23 |
| ALL | ALLSTATE CORP | Financials | 81.817.608,19 | 6.0 | 202,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.633.659,30 | 6.0 | 30,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.643.600,68 | 6.0 | 73,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.162.469,66 | 6.0 | 31,62 |
| URI | UNITED RENTALS INC | Industrie | 80.989.166,39 | 6.0 | 796,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 80.804.942,43 | 6.0 | 79,63 |
| GLEN | GLENCORE PLC | Materialien | 80.493.101,75 | 6.0 | 5,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.013.412,21 | 6.0 | 13,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.196.770,16 | 6.0 | 675,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.844.505,30 | 6.0 | 248,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 78.685.895,48 | 6.0 | 133,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.345.422,08 | 6.0 | 58,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 78.094.230,32 | 6.0 | 396,50 |
| VOLV B | VOLVO CLASS B | Industrie | 77.877.243,21 | 6.0 | 31,54 |
| GLE | SOCIETE GENERALE SA | Financials | 77.346.732,34 | 6.0 | 71,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 77.209.978,72 | 6.0 | 399,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.931.930,80 | 6.0 | 258,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.285.562,34 | 6.0 | 86,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 76.091.207,61 | 6.0 | 107,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 75.960.504,90 | 6.0 | 160,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.885.361,36 | 6.0 | 203,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.816.932,18 | 6.0 | 130,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 75.803.885,80 | 6.0 | 17,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.284.315,86 | 6.0 | 22,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 75.264.391,10 | 6.0 | 14,61 |
| D | DOMINION ENERGY INC | Versorger | 74.954.408,59 | 6.0 | 58,49 |
| DSV | DSV | Industrie | 74.784.476,07 | 6.0 | 239,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.730.224,40 | 6.0 | 49,20 |
| SREN | SWISS RE AG | Financials | 74.684.239,98 | 6.0 | 160,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 74.586.991,98 | 6.0 | 123,23 |
| WDAY | WORKDAY INC CLASS A | IT | 74.589.535,80 | 6.0 | 219,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.728.351,13 | 6.0 | 198,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 73.608.954,47 | 6.0 | 2.400,19 |
| CABK | CAIXABANK SA | Financials | 73.389.914,36 | 6.0 | 11,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.205.151,40 | 6.0 | 447,56 |
| CTVA | CORTEVA INC | Materialien | 73.189.776,00 | 6.0 | 66,00 |
| HOLN | HOLCIM LTD AG | Materialien | 73.186.682,87 | 6.0 | 93,13 |
| FAST | FASTENAL | Industrie | 73.142.629,50 | 6.0 | 41,50 |
| OKE | ONEOK INC | Energie | 73.073.106,04 | 6.0 | 76,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.030.710,06 | 6.0 | 158,62 |
| BAS | BASF N | Materialien | 72.855.888,34 | 6.0 | 50,94 |
| MSTR | STRATEGY INC CLASS A | IT | 72.815.279,88 | 6.0 | 178,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.084.569,24 | 6.0 | 216,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.911.475,28 | 6.0 | 247,88 |
| XEL | XCEL ENERGY INC | Versorger | 71.586.533,86 | 6.0 | 77,18 |
| ENGI | ENGIE SA | Versorger | 71.492.839,55 | 6.0 | 24,94 |
| 6701 | NEC CORP | IT | 71.409.417,14 | 6.0 | 36,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.345.460,59 | 6.0 | 404,29 |
| LNG | CHENIERE ENERGY INC | Energie | 71.157.838,43 | 5.0 | 205,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 71.093.167,68 | 5.0 | 33,94 |
| AME | AMETEK INC | Industrie | 71.096.232,60 | 5.0 | 199,80 |
| 6702 | FUJITSU LTD | IT | 70.661.489,15 | 5.0 | 26,01 |
| MET | METLIFE INC | Financials | 70.453.638,18 | 5.0 | 78,66 |
| DDOG | DATADOG INC CLASS A | IT | 70.288.004,43 | 5.0 | 151,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.925.095,52 | 5.0 | 963,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.920.516,15 | 5.0 | 77,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.462.301,31 | 5.0 | 101,03 |
| GWW | WW GRAINGER INC | Industrie | 69.463.325,70 | 5.0 | 975,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.300.861,84 | 5.0 | 36,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.765.697,07 | 5.0 | 173,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.401.911,71 | 5.0 | 4,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 68.378.514,44 | 5.0 | 21,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.356.973,28 | 5.0 | 477,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.903.690,02 | 5.0 | 28,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 67.698.760,87 | 5.0 | 138,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 67.302.864,00 | 5.0 | 204,00 |
| III | 3I GROUP PLC | Financials | 67.273.247,86 | 5.0 | 43,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.690.288,16 | 5.0 | 145,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.662.745,29 | 5.0 | 54,29 |
| FICO | FAIR ISAAC CORP | IT | 66.579.782,07 | 5.0 | 1.798,53 |
| EXC | EXELON CORP | Versorger | 66.539.635,63 | 5.0 | 43,81 |
| ETR | ENTERGY CORP | Versorger | 66.312.130,22 | 5.0 | 94,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.285.992,17 | 5.0 | 81,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 65.097.848,13 | 5.0 | 92,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.945.435,05 | 5.0 | 550,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.795.441,96 | 5.0 | 272,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 64.638.888,70 | 5.0 | 39,76 |
| EOAN | E.ON N | Versorger | 64.497.720,83 | 5.0 | 17,96 |
| MSCI | MSCI INC | Financials | 64.403.885,52 | 5.0 | 538,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 63.411.029,21 | 5.0 | 6,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 63.280.593,66 | 5.0 | 202,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.253.809,50 | 5.0 | 225,85 |
| PRU | PRUDENTIAL PLC | Financials | 62.617.326,50 | 5.0 | 14,38 |
| NUE | NUCOR CORP | Materialien | 62.396.133,45 | 5.0 | 159,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.321.760,65 | 5.0 | 22,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.114.972,97 | 5.0 | 53,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.714.545,60 | 5.0 | 144,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.660.866,76 | 5.0 | 40,78 |
| CCO | CAMECO CORP | Energie | 61.445.315,20 | 5.0 | 91,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.423.265,80 | 5.0 | 79,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.272.291,43 | 5.0 | 129,43 |
| ADYEN | ADYEN NV | Financials | 61.272.743,40 | 5.0 | 1.571,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.256.451,17 | 5.0 | 19,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.233.242,21 | 5.0 | 62,71 |
| UCB | UCB SA | Gesundheitsversorgung | 61.083.614,59 | 5.0 | 288,29 |
| EXPN | EXPERIAN PLC | Industrie | 60.995.689,25 | 5.0 | 44,35 |
| LR | LEGRAND SA | Industrie | 61.002.033,46 | 5.0 | 149,97 |
| CCI | CROWN CASTLE INC | Immobilien | 60.665.760,00 | 5.0 | 89,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.342.761,90 | 5.0 | 1,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.324.724,67 | 5.0 | 9,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.221.735,24 | 5.0 | 624,37 |
| NDAQ | NASDAQ INC | Financials | 60.143.087,94 | 5.0 | 90,22 |
| GIVN | GIVAUDAN SA | Materialien | 59.983.005,28 | 5.0 | 4.162,88 |
| ENI | ENI | Energie | 59.873.963,91 | 5.0 | 18,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.784.365,45 | 5.0 | 28,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 59.722.114,50 | 5.0 | 208,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 59.719.723,36 | 5.0 | 80,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 59.430.176,96 | 5.0 | 111,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.358.255,47 | 5.0 | 145,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.278.034,01 | 5.0 | 82,47 |
| STT | STATE STREET CORP | Financials | 59.261.477,03 | 5.0 | 123,61 |
| EQT | EQT CORP | Energie | 59.106.142,84 | 5.0 | 60,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.567.872,00 | 5.0 | 242,00 |
| FISV | FISERV INC | Financials | 58.461.080,96 | 5.0 | 66,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 58.246.506,15 | 4.0 | 214,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.179.639,35 | 4.0 | 256,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.049.730,52 | 4.0 | 85,46 |
| CLS | CELESTICA INC | IT | 58.037.114,71 | 4.0 | 324,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 57.888.080,71 | 4.0 | 43,36 |
| 8002 | MARUBENI CORP | Industrie | 57.873.131,81 | 4.0 | 27,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.745.125,70 | 4.0 | 73,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 57.702.510,18 | 4.0 | 180,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.687.832,74 | 4.0 | 126,94 |
| ASSA B | ASSA ABLOY B | Industrie | 57.557.724,33 | 4.0 | 38,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.549.018,45 | 4.0 | 210,49 |
| VMC | VULCAN MATERIALS | Materialien | 57.557.149,65 | 4.0 | 294,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.677.102,47 | 4.0 | 53,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 56.433.546,73 | 4.0 | 16,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.893.543,42 | 4.0 | 66,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.874.902,20 | 4.0 | 38,79 |
| PAYX | PAYCHEX INC | Industrie | 55.882.416,98 | 4.0 | 112,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 55.333.298,66 | 4.0 | 165,46 |
| FER | FERROVIAL | Industrie | 55.320.333,31 | 4.0 | 65,76 |
| CPRT | COPART INC | Industrie | 55.276.284,80 | 4.0 | 38,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.213.610,85 | 4.0 | 263,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 55.138.484,36 | 4.0 | 1.001,48 |
| MDB | MONGODB INC CLASS A | IT | 54.629.380,92 | 4.0 | 409,62 |
| 8053 | SUMITOMO CORP | Industrie | 54.616.207,25 | 4.0 | 31,56 |
| K | KINROSS GOLD CORP | Materialien | 54.360.906,95 | 4.0 | 27,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.978.583,34 | 4.0 | 197,74 |
| NRG | NRG ENERGY INC | Versorger | 53.860.253,00 | 4.0 | 163,00 |
| VTR | VENTAS REIT INC | Immobilien | 53.676.264,36 | 4.0 | 80,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.617.776,16 | 4.0 | 65,81 |
| 6954 | FANUC CORP | Industrie | 53.383.774,75 | 4.0 | 38,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.314.406,60 | 4.0 | 86,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.249.687,40 | 4.0 | 96,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 52.945.900,53 | 4.0 | 42,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.920.855,77 | 4.0 | 255,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.830.829,30 | 4.0 | 21,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.831.425,36 | 4.0 | 112,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 52.814.842,08 | 4.0 | 111,53 |
| G | ASSICURAZIONI GENERALI | Financials | 52.707.406,75 | 4.0 | 39,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.599.715,99 | 4.0 | 203,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.315.778,33 | 4.0 | 26,65 |
| SSE | SSE PLC | Versorger | 52.232.362,84 | 4.0 | 28,86 |
| XYZ | BLOCK INC CLASS A | Financials | 52.096.519,44 | 4.0 | 61,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.027.335,36 | 4.0 | 102,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.915.660,47 | 4.0 | 1.675,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 51.792.044,51 | 4.0 | 22,25 |
| PCG | PG&E CORP | Versorger | 51.669.630,92 | 4.0 | 15,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.513.448,13 | 4.0 | 71,31 |
| TER | TERADYNE INC | IT | 51.346.124,42 | 4.0 | 200,77 |
| MTB | M&T BANK CORP | Financials | 51.127.599,95 | 4.0 | 195,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.040.895,92 | 4.0 | 91,72 |
| NOKIA | NOKIA | IT | 50.993.464,50 | 4.0 | 6,09 |
| RIO | RIO TINTO LTD | Materialien | 50.752.825,98 | 4.0 | 91,97 |
| SAND | SANDVIK | Industrie | 50.715.697,08 | 4.0 | 30,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.379.326,35 | 4.0 | 191,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.291.321,08 | 4.0 | 105,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.571.192,37 | 4.0 | 16,93 |
| XYL | XYLEM INC | Industrie | 49.574.163,23 | 4.0 | 139,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.531.995,53 | 4.0 | 58,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.515.965,28 | 4.0 | 23,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.505.176,20 | 4.0 | 320,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.337.626,20 | 4.0 | 221,24 |
| ORA | ORANGE SA | Kommunikation | 49.188.543,65 | 4.0 | 16,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.136.956,92 | 4.0 | 202,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.119.487,48 | 4.0 | 80,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 49.112.127,26 | 4.0 | 22,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.793.380,15 | 4.0 | 371,01 |
| 5803 | FUJIKURA LTD | Industrie | 48.704.836,74 | 4.0 | 111,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.428.788,75 | 4.0 | 9,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.380.850,75 | 4.0 | 16,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.332.904,03 | 4.0 | 42,43 |
| IR | INGERSOLL RAND INC | Industrie | 48.316.897,20 | 4.0 | 79,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.212.640,94 | 4.0 | 11,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.187.436,41 | 4.0 | 116,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 48.118.402,20 | 4.0 | 45,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.015.977,92 | 4.0 | 20,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.896.609,20 | 4.0 | 27,78 |
| SIKA | SIKA AG | Materialien | 47.864.189,31 | 4.0 | 199,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.760.762,45 | 4.0 | 1.087,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.613.457,71 | 4.0 | 59,01 |
| CBK | COMMERZBANK AG | Financials | 47.620.929,19 | 4.0 | 39,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 47.498.829,28 | 4.0 | 28,46 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.471.301,96 | 4.0 | 13,50 |
| RJF | RAYMOND JAMES INC | Financials | 47.449.623,10 | 4.0 | 163,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 47.395.746,40 | 4.0 | 244,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.175.204,60 | 4.0 | 257,85 |
| RWE | RWE AG | Versorger | 46.861.471,28 | 4.0 | 50,16 |
| 9432 | NTT INC | Kommunikation | 46.140.264,70 | 4.0 | 0,99 |
| ASM | ASM INTERNATIONAL NV | IT | 46.118.775,31 | 4.0 | 602,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.866.726,99 | 4.0 | 7,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.827.588,16 | 4.0 | 44,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.801.858,38 | 4.0 | 32,23 |
| NTR | NUTRIEN LTD | Materialien | 45.766.385,74 | 4.0 | 60,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.739.771,50 | 4.0 | 155,15 |
| 8591 | ORIX CORP | Financials | 45.685.413,73 | 4.0 | 27,57 |
| DANSKE | DANSKE BANK | Financials | 45.693.050,03 | 4.0 | 47,16 |
| EXE | EXPAND ENERGY CORP | Energie | 45.667.430,58 | 4.0 | 122,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.350.032,39 | 4.0 | 25,87 |
| VICI | VICI PPTYS INC | Immobilien | 45.350.945,31 | 4.0 | 27,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 45.227.903,76 | 3.0 | 71,74 |
| 6301 | KOMATSU LTD | Industrie | 45.110.804,15 | 3.0 | 32,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.111.431,26 | 3.0 | 132,37 |
| EME | EMCOR GROUP INC | Industrie | 44.925.584,80 | 3.0 | 623,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.660.773,50 | 3.0 | 601,50 |
| CIEN | CIENA CORP | IT | 44.409.683,86 | 3.0 | 201,71 |
| AEE | AMEREN CORP | Versorger | 44.311.576,82 | 3.0 | 99,86 |
| KBC | KBC GROEP | Financials | 44.317.555,84 | 3.0 | 124,17 |
| 6762 | TDK CORP | IT | 44.222.403,56 | 3.0 | 15,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.197.705,72 | 3.0 | 123,91 |
| POLI | BANK HAPOALIM BM | Financials | 43.963.630,49 | 3.0 | 22,65 |
| DOV | DOVER CORP | Industrie | 43.719.098,92 | 3.0 | 191,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 43.600.884,60 | 3.0 | 158,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.520.347,53 | 3.0 | 3,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.497.999,31 | 3.0 | 11,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.402.039,82 | 3.0 | 25,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.182.556,50 | 3.0 | 64,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.109.369,34 | 3.0 | 1.414,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.990.930,18 | 3.0 | 32,56 |
| SWED A | SWEDBANK | Financials | 42.839.145,55 | 3.0 | 32,24 |
| AMRZ | AMRIZE AG | Materialien | 42.805.178,59 | 3.0 | 54,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 42.777.543,96 | 3.0 | 176,04 |
| 7751 | CANON INC | IT | 42.649.861,02 | 3.0 | 29,17 |
| MKL | MARKEL GROUP INC | Financials | 42.626.414,05 | 3.0 | 2.047,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.495.363,38 | 3.0 | 1.189,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.451.867,87 | 3.0 | 1,25 |
| SAMPO | SAMPO CLASS A | Financials | 42.259.894,02 | 3.0 | 11,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.214.419,09 | 3.0 | 68,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.183.538,20 | 3.0 | 126,99 |
| DTE | DTE ENERGY | Versorger | 42.138.609,15 | 3.0 | 131,23 |
| HO | THALES SA | Industrie | 42.060.261,50 | 3.0 | 261,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.029.407,68 | 3.0 | 54,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.992.380,33 | 3.0 | 139,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.995.443,56 | 3.0 | 50,89 |
| FTS | FORTIS INC | Versorger | 41.659.245,47 | 3.0 | 51,01 |
| PRY | PRYSMIAN | Industrie | 41.646.824,36 | 3.0 | 98,98 |
| FSLR | FIRST SOLAR INC | IT | 41.465.678,43 | 3.0 | 257,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 41.353.791,48 | 3.0 | 119,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.957.363,78 | 3.0 | 63,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.825.262,92 | 3.0 | 129,56 |
| CAP | CAPGEMINI | IT | 40.782.385,28 | 3.0 | 168,31 |
| AV. | AVIVA PLC | Financials | 40.720.069,75 | 3.0 | 8,60 |
| CVE | CENOVUS ENERGY INC | Energie | 40.617.939,20 | 3.0 | 18,29 |
| FE | FIRSTENERGY CORP | Versorger | 40.575.331,71 | 3.0 | 44,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 40.417.269,80 | 3.0 | 23,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.214.930,10 | 3.0 | 45,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.123.373,41 | 3.0 | 16,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.030.823,36 | 3.0 | 165,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.990.502,38 | 3.0 | 186,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.957.674,75 | 3.0 | 171,29 |
| EFX | EQUIFAX INC | Industrie | 39.900.726,97 | 3.0 | 211,51 |
| ERIC B | ERICSSON B | IT | 39.668.301,75 | 3.0 | 9,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.655.010,88 | 3.0 | 252,76 |
| HEXA B | HEXAGON CLASS B | IT | 39.644.330,28 | 3.0 | 11,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 39.603.064,80 | 3.0 | 159,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 39.510.352,42 | 3.0 | 133,21 |
| ZS | ZSCALER INC | IT | 39.511.216,16 | 3.0 | 242,68 |
| FMG | FORTESCUE LTD | Materialien | 39.499.758,92 | 3.0 | 14,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.478.574,08 | 3.0 | 122,44 |
| STE | STERIS | Gesundheitsversorgung | 39.311.389,92 | 3.0 | 263,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.114.163,62 | 3.0 | 232,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.025.630,44 | 3.0 | 24,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.037.539,70 | 3.0 | 182,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.984.035,83 | 3.0 | 65,49 |
| HPQ | HP INC | IT | 38.940.994,03 | 3.0 | 25,91 |
| VLTO | VERALTO CORP | Industrie | 38.944.924,40 | 3.0 | 102,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.946.681,54 | 3.0 | 178,02 |
| GEBN | GEBERIT AG | Industrie | 38.840.107,93 | 3.0 | 774,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.791.970,41 | 3.0 | 59,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.763.753,00 | 3.0 | 181,30 |
| 6146 | DISCO CORP | IT | 38.745.733,24 | 3.0 | 296,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.739.277,50 | 3.0 | 129,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.398.023,36 | 3.0 | 26,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.319.063,62 | 3.0 | 84,31 |
| KNEBV | KONE | Industrie | 38.299.610,98 | 3.0 | 69,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 38.270.150,20 | 3.0 | 478,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.228.852,82 | 3.0 | 83,14 |
| KER | KERING SA | Zyklische Konsumgüter | 38.199.482,63 | 3.0 | 344,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.065.134,66 | 3.0 | 12,89 |
| ES | EVERSOURCE ENERGY | Versorger | 38.021.577,78 | 3.0 | 66,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.935.886,73 | 3.0 | 234,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.882.695,59 | 3.0 | 105,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.785.965,24 | 3.0 | 124,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 37.688.294,30 | 3.0 | 116,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.600.861,51 | 3.0 | 43,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.511.154,76 | 3.0 | 45,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.487.039,20 | 3.0 | 16,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.113.038,86 | 3.0 | 38,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.032.964,80 | 3.0 | 162,30 |
| PPL | PPL CORP | Versorger | 37.015.108,66 | 3.0 | 33,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.869.701,27 | 3.0 | 142,37 |
| JBL | JABIL INC | IT | 36.843.105,38 | 3.0 | 220,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.722.163,95 | 3.0 | 17,49 |
| MT | ARCELORMITTAL SA | Materialien | 36.695.261,19 | 3.0 | 42,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.596.147,15 | 3.0 | 100,43 |
| HAL | HALLIBURTON | Energie | 36.603.457,05 | 3.0 | 28,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.547.040,23 | 3.0 | 12,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.527.819,13 | 3.0 | 258,39 |
| FLEX | FLEX LTD | IT | 36.429.590,74 | 3.0 | 62,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.357.750,37 | 3.0 | 408,84 |
| BRO | BROWN & BROWN INC | Financials | 36.290.247,31 | 3.0 | 78,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.231.883,75 | 3.0 | 101,03 |
| DVN | DEVON ENERGY CORP | Energie | 36.089.417,85 | 3.0 | 37,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 36.061.654,69 | 3.0 | 187,80 |
| REP | REPSOL SA | Energie | 36.062.416,38 | 3.0 | 18,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.065.978,55 | 3.0 | 38,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.024.988,73 | 3.0 | 12,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.976.131,82 | 3.0 | 14,77 |
| WSP | WSP GLOBAL INC | Industrie | 35.964.485,55 | 3.0 | 174,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.849.535,44 | 3.0 | 24,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 35.771.644,54 | 3.0 | 55,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.701.622,35 | 3.0 | 105,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.497.317,37 | 3.0 | 34,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 35.367.416,44 | 3.0 | 12,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.326.827,75 | 3.0 | 19,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.297.492,80 | 3.0 | 133,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.261.356,79 | 3.0 | 7,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.018.053,84 | 3.0 | 54,74 |
| HUBB | HUBBELL INC | Industrie | 34.974.998,29 | 3.0 | 440,53 |
| TRMB | TRIMBLE INC | IT | 34.915.368,96 | 3.0 | 83,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.789.880,70 | 3.0 | 522,30 |
| DNB | DNB BANK | Financials | 34.773.123,07 | 3.0 | 26,74 |
| NTAP | NETAPP INC | IT | 34.643.786,13 | 3.0 | 117,27 |
| CPAY | CORPAY INC | Financials | 34.645.679,20 | 3.0 | 310,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.619.982,93 | 3.0 | 20,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.600.180,96 | 3.0 | 39,48 |
| VNA | VONOVIA SE | Immobilien | 34.585.456,10 | 3.0 | 29,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.541.667,08 | 3.0 | 80,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.314.169,63 | 3.0 | 58,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.299.076,10 | 3.0 | 24,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.216.998,27 | 3.0 | 394,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.103.386,11 | 3.0 | 139,33 |
| CMS | CMS ENERGY CORP | Versorger | 34.019.550,78 | 3.0 | 71,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 33.951.295,01 | 3.0 | 54,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.897.772,27 | 3.0 | 27,35 |
| PTC | PTC INC | IT | 33.814.015,92 | 3.0 | 173,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.817.559,35 | 3.0 | 53,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.598.561,07 | 3.0 | 70,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.516.659,20 | 3.0 | 87,52 |
| ALAB | ASTERA LABS INC | IT | 33.465.704,95 | 3.0 | 161,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.411.116,10 | 3.0 | 61,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.395.763,51 | 3.0 | 13,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 33.361.612,34 | 3.0 | 157,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.330.329,27 | 3.0 | 489,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.337.463,84 | 3.0 | 179,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.310.585,57 | 3.0 | 12,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.275.311,24 | 3.0 | 190,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.174.983,25 | 3.0 | 27,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.175.833,98 | 3.0 | 73,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.182.628,16 | 3.0 | 7.538,08 |
| RKLB | ROCKET LAB CORP | Industrie | 33.019.116,72 | 3.0 | 49,06 |
| VRSN | VERISIGN INC | IT | 32.796.044,04 | 3.0 | 249,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.760.179,34 | 3.0 | 316,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.702.140,32 | 3.0 | 84,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.689.024,55 | 3.0 | 90,65 |
| HLMA | HALMA PLC | IT | 32.523.577,05 | 3.0 | 48,81 |
| NSIS B | NOVOZYMES B | Materialien | 32.460.016,78 | 3.0 | 62,99 |
| AENA | AENA SME SA | Industrie | 32.454.526,96 | 3.0 | 26,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.429.043,60 | 3.0 | 132,79 |
| NBIS | NEBIUS NV CLASS A | IT | 32.391.435,60 | 3.0 | 98,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.279.631,15 | 2.0 | 182,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.284.177,38 | 2.0 | 280,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.289.734,10 | 2.0 | 87,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.168.741,76 | 2.0 | 177,72 |
| GIB.A | CGI INC CLASS A | IT | 32.149.659,25 | 2.0 | 92,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.160.088,68 | 2.0 | 106,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.085.718,37 | 2.0 | 32,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.943.762,50 | 2.0 | 66,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.932.977,56 | 2.0 | 94,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.915.665,60 | 2.0 | 128,96 |
| INF | INFORMA PLC | Kommunikation | 31.885.253,57 | 2.0 | 12,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.653.727,38 | 2.0 | 23,02 |
| CTRA | COTERRA ENERGY INC | Energie | 31.561.003,98 | 2.0 | 27,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.540.854,36 | 2.0 | 19,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.489.965,40 | 2.0 | 1.971,82 |
| TWLO | TWILIO INC CLASS A | IT | 31.498.713,36 | 2.0 | 127,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.467.249,17 | 2.0 | 55,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.455.601,78 | 2.0 | 6,90 |
| BXB | BRAMBLES LTD | Industrie | 31.427.239,11 | 2.0 | 15,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 31.398.793,00 | 2.0 | 44,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.388.370,75 | 2.0 | 151,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.225.721,90 | 2.0 | 4,00 |
| EQNR | EQUINOR | Energie | 31.201.645,43 | 2.0 | 23,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.108.999,32 | 2.0 | 38,34 |
| ABN | ABN AMRO BANK NV | Financials | 31.087.727,30 | 2.0 | 34,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.090.551,26 | 2.0 | 189,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.093.637,04 | 2.0 | 13,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.023.424,99 | 2.0 | 4,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.034.039,49 | 2.0 | 7,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.000.350,60 | 2.0 | 78,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.982.673,09 | 2.0 | 361,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.961.761,16 | 2.0 | 304,49 |
| DSY | DASSAULT SYSTEMES | IT | 30.964.150,92 | 2.0 | 27,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.964.859,10 | 2.0 | 74,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.954.190,82 | 2.0 | 469,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.928.427,52 | 2.0 | 88,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 30.863.440,81 | 2.0 | 45,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.700.726,48 | 2.0 | 15,26 |
| SAB | BANCO DE SABADELL SA | Financials | 30.672.256,15 | 2.0 | 3,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.526.789,04 | 2.0 | 12,33 |
| ROL | ROLLINS INC | Industrie | 30.276.708,40 | 2.0 | 61,40 |
| NI | NISOURCE INC | Versorger | 30.233.742,00 | 2.0 | 42,00 |
| WRB | WR BERKLEY CORP | Financials | 30.124.880,64 | 2.0 | 66,72 |
| IP | INTERNATIONAL PAPER | Materialien | 30.112.096,14 | 2.0 | 39,06 |
| NN | NN GROUP NV | Financials | 30.071.059,20 | 2.0 | 72,80 |
| FTV | FORTIVE CORP | Industrie | 30.047.217,50 | 2.0 | 53,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.905.841,44 | 2.0 | 18,68 |
| 7013 | IHI CORP | Industrie | 29.906.124,17 | 2.0 | 19,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.881.839,40 | 2.0 | 205,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.854.854,84 | 2.0 | 0,64 |
| 1605 | INPEX CORP | Energie | 29.800.022,29 | 2.0 | 20,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.547.917,68 | 2.0 | 94,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 29.501.489,02 | 2.0 | 31,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.477.819,28 | 2.0 | 10,11 |
| A5G | AIB GROUP PLC | Financials | 29.387.089,89 | 2.0 | 10,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.373.674,80 | 2.0 | 12,51 |
| AMCR | AMCOR PLC | Materialien | 29.315.168,40 | 2.0 | 8,30 |
| CDW | CDW CORP | IT | 29.285.538,75 | 2.0 | 146,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 29.264.484,45 | 2.0 | 9,93 |
| PNR | PENTAIR | Industrie | 29.191.146,75 | 2.0 | 104,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.074.189,41 | 2.0 | 14,51 |
| HUBS | HUBSPOT INC | IT | 29.026.237,75 | 2.0 | 379,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.952.987,57 | 2.0 | 4,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.939.150,33 | 2.0 | 18,47 |
| GDDY | GODADDY INC CLASS A | IT | 28.844.793,78 | 2.0 | 128,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.733.501,92 | 2.0 | 24,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.699.277,21 | 2.0 | 3,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.649.910,66 | 2.0 | 50,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.513.931,16 | 2.0 | 34,69 |
| TOU | TOURMALINE OIL CORP | Energie | 28.456.113,74 | 2.0 | 47,27 |
| L | LOEWS CORP | Financials | 28.426.439,76 | 2.0 | 102,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.411.253,26 | 2.0 | 67,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.413.575,60 | 2.0 | 36,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.388.121,58 | 2.0 | 193,06 |
| KEY | KEYCORP | Financials | 28.314.414,90 | 2.0 | 19,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.292.360,40 | 2.0 | 68,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.195.189,05 | 2.0 | 40,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.197.341,60 | 2.0 | 92,20 |
| 11 | HANG SENG BANK LTD | Financials | 28.061.363,73 | 2.0 | 19,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.986.622,40 | 2.0 | 130,24 |
| 6971 | KYOCERA CORP | IT | 27.970.862,63 | 2.0 | 13,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.908.109,00 | 2.0 | 65,50 |
| SNA | SNAP ON INC | Industrie | 27.892.073,72 | 2.0 | 347,21 |
| Q | QNITY ELECTRONICS INC | IT | 27.897.373,84 | 2.0 | 82,04 |
| EQT | EQT | Financials | 27.886.759,54 | 2.0 | 35,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.783.674,36 | 2.0 | 244,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 27.749.999,88 | 2.0 | 117,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.752.391,99 | 2.0 | 32,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.742.106,34 | 2.0 | 140,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.697.402,36 | 2.0 | 89,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.635.435,88 | 2.0 | 40,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.594.211,32 | 2.0 | 925,08 |
| BPE | BPER BANCA | Financials | 27.562.886,72 | 2.0 | 12,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.551.207,28 | 2.0 | 198,48 |
| RBA | RB GLOBAL INC | Industrie | 27.504.533,81 | 2.0 | 99,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.475.701,75 | 2.0 | 40,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 27.309.669,97 | 2.0 | 40,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.305.568,36 | 2.0 | 72,06 |
| MRK | MERCK | Gesundheitsversorgung | 27.275.792,19 | 2.0 | 140,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.255.030,72 | 2.0 | 8,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.183.431,79 | 2.0 | 29,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.101.629,82 | 2.0 | 271,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.063.871,83 | 2.0 | 155,51 |
| TEF | TELEFONICA SA | Kommunikation | 27.027.588,28 | 2.0 | 4,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.014.340,98 | 2.0 | 19,03 |
| TXT | TEXTRON INC | Industrie | 26.984.765,89 | 2.0 | 83,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.987.934,96 | 2.0 | 56,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.976.203,38 | 2.0 | 511,63 |
| SGSN | SGS SA | Industrie | 26.854.703,39 | 2.0 | 112,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.779.648,93 | 2.0 | 39,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.773.841,70 | 2.0 | 15,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.640.232,08 | 2.0 | 102,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.607.843,11 | 2.0 | 27,84 |
| WRT1V | WARTSILA | Industrie | 26.588.963,68 | 2.0 | 34,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.486.342,19 | 2.0 | 131,67 |
| BT.A | BT GROUP PLC | Kommunikation | 26.425.550,71 | 2.0 | 2,37 |
| STMPA | STMICROELECTRONICS NV | IT | 26.288.898,50 | 2.0 | 26,10 |
| HNR1 | HANNOVER RUECK | Financials | 26.207.813,40 | 2.0 | 294,23 |
| COO | COOPER INC | Gesundheitsversorgung | 26.202.415,80 | 2.0 | 81,40 |
| IT | GARTNER INC | IT | 26.188.035,75 | 2.0 | 229,77 |
| TRU | TRANSUNION | Industrie | 26.174.465,49 | 2.0 | 84,47 |
| IOT | SAMSARA INC CLASS A | IT | 26.013.980,72 | 2.0 | 45,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.970.023,07 | 2.0 | 27,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.957.933,89 | 2.0 | 76,37 |
| ALFA | ALFA LAVAL | Industrie | 25.507.569,96 | 2.0 | 49,50 |
| BAMI | BANCO BPM | Financials | 25.495.557,64 | 2.0 | 13,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.446.927,42 | 2.0 | 111,68 |
| EVRG | EVERGY INC | Versorger | 25.288.561,60 | 2.0 | 73,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.272.900,00 | 2.0 | 100,00 |
| DOW | DOW INC | Materialien | 25.269.064,24 | 2.0 | 22,96 |
| IMO | IMPERIAL OIL LTD | Energie | 25.040.642,12 | 2.0 | 92,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.036.239,29 | 2.0 | 80,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.891.492,16 | 2.0 | 285,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.882.983,62 | 2.0 | 23,76 |
| GEN | GEN DIGITAL INC | IT | 24.858.461,25 | 2.0 | 27,09 |
| UPM | UPM-KYMMENE | Materialien | 24.840.257,18 | 2.0 | 28,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 24.820.268,44 | 2.0 | 7,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.748.977,64 | 2.0 | 67,18 |
| TOST | TOAST INC CLASS A | Financials | 24.731.473,47 | 2.0 | 35,67 |
| SCMN | SWISSCOM AG | Kommunikation | 24.677.649,98 | 2.0 | 693,19 |
| SAAB B | SAAB CLASS B | Industrie | 24.678.676,54 | 2.0 | 52,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.654.746,91 | 2.0 | 72,09 |
| EPI A | EPIROC CLASS A | Industrie | 24.648.992,66 | 2.0 | 22,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.631.635,97 | 2.0 | 29,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.608.419,36 | 2.0 | 323,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.596.827,12 | 2.0 | 47,14 |
| INVH | INVITATION HOMES INC | Immobilien | 24.572.854,54 | 2.0 | 27,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.559.068,00 | 2.0 | 26,75 |
| SCG | SCENTRE GROUP | Immobilien | 24.546.204,90 | 2.0 | 2,72 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.465.380,25 | 2.0 | 7,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.391.578,90 | 2.0 | 63,30 |
| BOL | BOLIDEN | Materialien | 24.365.841,12 | 2.0 | 49,31 |
| IONQ | IONQ INC | IT | 24.289.931,93 | 2.0 | 52,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 24.222.366,42 | 2.0 | 188,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.137.130,76 | 2.0 | 8,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.100.956,73 | 2.0 | 128,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 23.910.752,34 | 2.0 | 21,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.871.607,09 | 2.0 | 11,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 23.714.731,00 | 2.0 | 88,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.659.329,49 | 2.0 | 38,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 23.555.900,23 | 2.0 | 36,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.509.106,83 | 2.0 | 255,37 |
| 6988 | NITTO DENKO CORP | Materialien | 23.333.121,82 | 2.0 | 24,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.322.037,20 | 2.0 | 58,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.329.165,60 | 2.0 | 37,43 |
| FFIV | F5 INC | IT | 23.298.964,24 | 2.0 | 248,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.231.994,30 | 2.0 | 99,70 |
| 1812 | KAJIMA CORP | Industrie | 23.197.226,35 | 2.0 | 36,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.176.458,00 | 2.0 | 22,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.104.803,41 | 2.0 | 68,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.091.327,32 | 2.0 | 145.228,47 |
| BALL | BALL CORP | Materialien | 23.021.153,96 | 2.0 | 49,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.989.529,81 | 2.0 | 21,93 |
| AVY | AVERY DENNISON CORP | Materialien | 22.967.869,08 | 2.0 | 179,33 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.701.279,86 | 2.0 | 484,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.676.661,63 | 2.0 | 74,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.627.255,61 | 2.0 | 67,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.559.152,32 | 2.0 | 73,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.537.059,14 | 2.0 | 164,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.438.330,16 | 2.0 | 231,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.358.464,55 | 2.0 | 80,09 |
| 9735 | SECOM LTD | Industrie | 22.322.199,72 | 2.0 | 34,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.274.778,66 | 2.0 | 90,91 |
| 8473 | SBI HOLDINGS INC | Financials | 22.173.727,06 | 2.0 | 21,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.984.742,71 | 2.0 | 23,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.990.091,05 | 2.0 | 416,55 |
| OKTA | OKTA INC CLASS A | IT | 21.971.091,45 | 2.0 | 85,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.777.964,19 | 2.0 | 13,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.693.760,18 | 2.0 | 232,22 |
| ENTG | ENTEGRIS INC | IT | 21.625.739,55 | 2.0 | 89,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.613.214,02 | 2.0 | 66,31 |
| MAS | MASCO CORP | Industrie | 21.602.012,80 | 2.0 | 63,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.582.860,00 | 2.0 | 34,00 |
| 1801 | TAISEI CORP | Industrie | 21.575.849,10 | 2.0 | 85,05 |
| 9532 | OSAKA GAS LTD | Versorger | 21.503.462,52 | 2.0 | 33,27 |
| HEI | HEICO CORP | Industrie | 21.419.105,40 | 2.0 | 312,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.401.758,14 | 2.0 | 93,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.390.981,60 | 2.0 | 68,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.361.552,14 | 2.0 | 5,19 |
| GGG | GRACO INC | Industrie | 21.366.316,72 | 2.0 | 83,47 |
| EMA | EMERA INC | Versorger | 21.324.087,80 | 2.0 | 47,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.310.647,81 | 2.0 | 103,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.214.049,20 | 2.0 | 17,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.176.272,92 | 2.0 | 77,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.967.773,89 | 2.0 | 10,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.971.548,00 | 2.0 | 105,30 |
| STO | SANTOS LTD | Energie | 20.950.368,46 | 2.0 | 4,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.946.735,81 | 2.0 | 264,81 |
| ALLE | ALLEGION PLC | Industrie | 20.920.451,72 | 2.0 | 159,08 |
| 6326 | KUBOTA CORP | Industrie | 20.880.947,70 | 2.0 | 14,49 |
| 9101 | NIPPON YUSEN | Industrie | 20.861.631,35 | 2.0 | 31,11 |
| CG | CARLYLE GROUP INC | Financials | 20.821.449,35 | 2.0 | 57,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.611.001,88 | 2.0 | 181,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.590.069,22 | 2.0 | 5,67 |
| ACM | AECOM | Industrie | 20.572.758,21 | 2.0 | 102,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.524.783,09 | 2.0 | 357,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.469.319,85 | 2.0 | 45,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.462.631,64 | 2.0 | 146,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.448.292,23 | 2.0 | 144,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.437.753,34 | 2.0 | 4,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.421.560,46 | 2.0 | 14.473,11 |
| EG | EVEREST GROUP LTD | Financials | 20.410.284,62 | 2.0 | 309,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.367.037,93 | 2.0 | 15,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.323.565,55 | 2.0 | 44,59 |
| ARX | ARC RESOURCES LTD | Energie | 20.260.486,24 | 2.0 | 19,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.220.580,43 | 2.0 | 16,88 |
| SGE | THE SAGE GROUP PLC | IT | 20.151.701,31 | 2.0 | 14,28 |
| SUN | SUNCORP GROUP LTD | Financials | 20.035.776,87 | 2.0 | 11,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.003.905,50 | 2.0 | 104,90 |
| 6920 | LASERTEC CORP | IT | 19.966.896,37 | 2.0 | 209,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 19.952.583,36 | 2.0 | 35,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.877.839,35 | 2.0 | 48,95 |
| DT | DYNATRACE INC | IT | 19.812.298,45 | 2.0 | 44,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.788.493,78 | 2.0 | 49,18 |
| NDSN | NORDSON CORP | Industrie | 19.765.484,25 | 2.0 | 238,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.744.372,16 | 2.0 | 10,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.750.140,01 | 2.0 | 4,50 |
| PST | POSTE ITALIANE | Financials | 19.728.900,17 | 2.0 | 23,59 |
| 1CO | COVESTRO V AG | Materialien | 19.702.477,85 | 2.0 | 72,22 |
| DOCU | DOCUSIGN INC | IT | 19.531.702,74 | 2.0 | 65,67 |
| IEX | IDEX CORP | Industrie | 19.503.124,08 | 2.0 | 177,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.447.347,78 | 2.0 | 110,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.452.706,02 | 2.0 | 20,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.435.383,15 | 2.0 | 114,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.416.579,17 | 1.0 | 3,25 |
| SRG | SNAM | Versorger | 19.331.070,36 | 1.0 | 6,63 |
| METSO | METSO CORPORATION | Industrie | 19.338.081,50 | 1.0 | 17,21 |
| AGN | AEGON LTD | Financials | 19.281.708,90 | 1.0 | 7,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.187.832,49 | 1.0 | 6,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.111.400,67 | 1.0 | 16,12 |
| CNA | CENTRICA PLC | Versorger | 19.085.539,89 | 1.0 | 2,25 |
| XRO | XERO LTD | IT | 19.025.345,14 | 1.0 | 78,95 |
| 1802 | OBAYASHI CORP | Industrie | 19.007.128,90 | 1.0 | 19,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.011.229,94 | 1.0 | 5,14 |
| 9531 | TOKYO GAS LTD | Versorger | 18.924.541,26 | 1.0 | 38,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.892.093,88 | 1.0 | 178,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.853.720,80 | 1.0 | 21,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.755.283,04 | 1.0 | 88,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.703.513,92 | 1.0 | 87,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.651.874,78 | 1.0 | 6,68 |
| 6594 | NIDEC CORP | Industrie | 18.638.599,86 | 1.0 | 13,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.576.292,25 | 1.0 | 162,55 |
| VACN | VAT GROUP AG | Industrie | 18.546.793,91 | 1.0 | 486,17 |
| 6383 | DAIFUKU LTD | Industrie | 18.513.081,73 | 1.0 | 32,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.491.238,03 | 1.0 | 23,19 |
| NTNX | NUTANIX INC CLASS A | IT | 18.448.506,44 | 1.0 | 47,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.452.692,54 | 1.0 | 17,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.419.927,51 | 1.0 | 251,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.374.857,99 | 1.0 | 5,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.287.856,02 | 1.0 | 18,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.147.354,64 | 1.0 | 6,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.102.241,72 | 1.0 | 203,73 |
| OKLO | OKLO INC CLASS A | Versorger | 18.087.604,02 | 1.0 | 104,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.029.593,78 | 1.0 | 399,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 18.014.580,00 | 1.0 | 82,00 |
| H | HYDRO ONE LTD | Versorger | 18.005.720,93 | 1.0 | 38,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.979.291,48 | 1.0 | 47,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.938.639,81 | 1.0 | 107,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.861.362,68 | 1.0 | 85,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.832.101,11 | 1.0 | 115,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.802.134,99 | 1.0 | 28,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.809.146,35 | 1.0 | 17,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.767.820,02 | 1.0 | 8,58 |
| 6361 | EBARA CORP | Industrie | 17.754.933,99 | 1.0 | 24,62 |
| LUN | LUNDIN MINING CORP | Materialien | 17.683.689,60 | 1.0 | 18,60 |
| ORSTED | ORSTED A/S | Versorger | 17.689.204,01 | 1.0 | 21,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.641.013,62 | 1.0 | 31,65 |
| G1A | GEA GROUP AG | Industrie | 17.556.066,53 | 1.0 | 67,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.512.074,45 | 1.0 | 11,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.485.801,23 | 1.0 | 68,41 |
| WTC | WISETECH GLOBAL LTD | IT | 17.487.276,58 | 1.0 | 48,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.435.861,94 | 1.0 | 23,45 |
| 8795 | T&D HOLDINGS INC | Financials | 17.393.801,86 | 1.0 | 22,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.394.921,41 | 1.0 | 58,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.381.554,39 | 1.0 | 9,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.347.329,25 | 1.0 | 8,40 |
| WSO | WATSCO INC | Industrie | 17.347.463,14 | 1.0 | 347,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.342.671,13 | 1.0 | 45,72 |
| AGS | AGEAS SA | Financials | 17.221.248,03 | 1.0 | 66,28 |
| APA | APA GROUP UNITS | Versorger | 17.088.879,01 | 1.0 | 6,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.945.420,88 | 1.0 | 21,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.953.958,97 | 1.0 | 90,63 |
| BVI | BUREAU VERITAS SA | Industrie | 16.845.028,46 | 1.0 | 31,10 |
| BALN | BALOISE HOLDING AG | Financials | 16.850.372,40 | 1.0 | 246,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.852.422,20 | 1.0 | 127,19 |
| 4684 | OBIC LTD | IT | 16.853.644,88 | 1.0 | 32,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.700.208,30 | 1.0 | 171,30 |
| BKT | BANKINTER SA | Financials | 16.665.603,54 | 1.0 | 15,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.574.959,20 | 1.0 | 43,35 |
| BN4 | KEPPEL LTD | Industrie | 16.537.038,68 | 1.0 | 7,90 |
| 3659 | NEXON LTD | Kommunikation | 16.427.638,60 | 1.0 | 24,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.418.734,31 | 1.0 | 8,54 |
| AKZA | AKZO NOBEL NV | Materialien | 16.422.452,77 | 1.0 | 64,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.385.307,86 | 1.0 | 63,33 |
| EN | BOUYGUES SA | Industrie | 16.373.712,11 | 1.0 | 50,28 |
| S32 | SOUTH32 LTD | Materialien | 16.359.046,91 | 1.0 | 2,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.285.659,08 | 1.0 | 41,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.274.249,61 | 1.0 | 41,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.265.451,49 | 1.0 | 20,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.210.611,04 | 1.0 | 37,50 |
| SVT | SEVERN TRENT PLC | Versorger | 16.145.649,39 | 1.0 | 36,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.106.459,58 | 1.0 | 132,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.094.242,41 | 1.0 | 61,69 |
| UDR | UDR REIT INC | Immobilien | 16.098.755,20 | 1.0 | 35,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.100.646,11 | 1.0 | 67,42 |
| TEL2 B | TELE2 B | Kommunikation | 16.079.826,12 | 1.0 | 15,70 |
| SY1 | SYMRISE AG | Materialien | 16.044.338,00 | 1.0 | 80,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.000.784,40 | 1.0 | 74,04 |
| 3626 | TIS INC | IT | 15.959.666,39 | 1.0 | 33,09 |
| DAL | DELTA AIR LINES INC | Industrie | 15.915.985,80 | 1.0 | 67,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.833.713,30 | 1.0 | 7,83 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.814.851,55 | 1.0 | 68,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.804.966,36 | 1.0 | 100,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.776.171,94 | 1.0 | 105,74 |
| NHY | NORSK HYDRO | Materialien | 15.738.039,09 | 1.0 | 7,32 |
| STN | STANTEC INC | Industrie | 15.739.005,99 | 1.0 | 94,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.635.580,34 | 1.0 | 24,38 |
| ELE | ENDESA SA | Versorger | 15.558.495,07 | 1.0 | 35,65 |
| BNZL | BUNZL | Industrie | 15.525.036,69 | 1.0 | 28,71 |
| BXP | BXP INC | Immobilien | 15.497.658,88 | 1.0 | 69,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.384.980,67 | 1.0 | 26,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.369.062,00 | 1.0 | 38,00 |
| FGR | EIFFAGE SA | Industrie | 15.300.690,38 | 1.0 | 139,37 |
| X | TMX GROUP LTD | Financials | 15.208.206,80 | 1.0 | 37,00 |
| ENX | EURONEXT NV | Financials | 15.128.184,31 | 1.0 | 146,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.073.126,55 | 1.0 | 46,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.029.395,38 | 1.0 | 133,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.984.127,15 | 1.0 | 4,16 |
| TELIA | TELIA COMPANY | Kommunikation | 14.927.877,77 | 1.0 | 4,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.928.498,81 | 1.0 | 3,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.794.132,80 | 1.0 | 18,82 |
| BEAN | BELIMO N AG | Industrie | 14.795.123,41 | 1.0 | 966,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.760.763,83 | 1.0 | 14,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.762.128,93 | 1.0 | 66,20 |
| NVMI | NOVA LTD | IT | 14.688.480,30 | 1.0 | 322,05 |
| FORTUM | FORTUM | Versorger | 14.671.710,14 | 1.0 | 20,38 |
| SKF B | SKF B | Industrie | 14.637.065,63 | 1.0 | 26,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.619.185,21 | 1.0 | 30,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.627.221,74 | 1.0 | 30,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.613.284,89 | 1.0 | 2.067,82 |
| IAG | IA FINANCIAL INC | Financials | 14.595.078,28 | 1.0 | 119,81 |
| TEL | TELENOR | Kommunikation | 14.596.463,25 | 1.0 | 14,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.536.387,32 | 1.0 | 26,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.522.227,40 | 1.0 | 1,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.481.082,77 | 1.0 | 165,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.318.722,67 | 1.0 | 40,74 |
| EXO | EXOR NV | Financials | 14.308.809,72 | 1.0 | 85,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.262.685,71 | 1.0 | 13,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.247.102,33 | 1.0 | 71,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.216.882,05 | 1.0 | 6,13 |
| NESTE | NESTE | Energie | 14.077.863,19 | 1.0 | 21,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.006.882,35 | 1.0 | 54,26 |
| TREL B | TRELLEBORG B | Industrie | 13.955.155,18 | 1.0 | 42,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.960.672,21 | 1.0 | 34,97 |
| EDV | ENDEAVOUR MINING | Materialien | 13.964.487,86 | 1.0 | 46,33 |
| MNG | M&G PLC | Financials | 13.951.197,00 | 1.0 | 3,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.898.681,01 | 1.0 | 29,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.900.873,62 | 1.0 | 28,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.887.607,14 | 1.0 | 117,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.874.609,16 | 1.0 | 4,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.844.449,09 | 1.0 | 0,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.836.068,28 | 1.0 | 18,54 |
| 9697 | CAPCOM LTD | Kommunikation | 13.836.141,56 | 1.0 | 23,66 |
| 83 | SINO LAND LTD | Immobilien | 13.717.131,73 | 1.0 | 1,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.584.260,80 | 1.0 | 1,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.559.367,18 | 1.0 | 2.080,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.550.338,82 | 1.0 | 60,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.470.681,76 | 1.0 | 9,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.432.384,41 | 1.0 | 22,10 |
| TEN | TENARIS SA | Energie | 13.417.917,05 | 1.0 | 20,55 |
| ALO | ALSTOM SA | Industrie | 13.408.716,19 | 1.0 | 26,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.392.012,95 | 1.0 | 21,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.395.398,20 | 1.0 | 104,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.314.029,91 | 1.0 | 68,51 |
| RXL | REXEL SA | Industrie | 13.300.844,02 | 1.0 | 38,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.277.542,31 | 1.0 | 9,39 |
| LUG | LUNDIN GOLD INC | Materialien | 13.177.855,65 | 1.0 | 78,06 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 13.148.219,58 | 1.0 | 245,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.131.308,74 | 1.0 | 15,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.055.420,95 | 1.0 | 6,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.037.610,61 | 1.0 | 24,74 |
| NEM | NEMETSCHEK | IT | 13.042.702,63 | 1.0 | 108,50 |
| TRYG | TRYG | Financials | 12.977.956,13 | 1.0 | 24,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.926.871,25 | 1.0 | 3,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.929.195,96 | 1.0 | 71,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.875.329,26 | 1.0 | 43,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.829.891,34 | 1.0 | 12,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.814.431,40 | 1.0 | 0,99 |
| ALA | ALTAGAS LTD | Versorger | 12.798.800,14 | 1.0 | 30,48 |
| 7701 | SHIMADZU CORP | IT | 12.779.512,20 | 1.0 | 28,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.774.866,38 | 1.0 | 3,86 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.759.985,83 | 1.0 | 60,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.706.130,84 | 1.0 | 92,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.696.673,22 | 1.0 | 7,91 |
| OTEX | OPEN TEXT CORP | IT | 12.640.807,71 | 1.0 | 33,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.618.204,35 | 1.0 | 5,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.607.023,25 | 1.0 | 47,14 |
| AKRBP | AKER BP | Energie | 12.568.392,22 | 1.0 | 25,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.560.527,04 | 1.0 | 15,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.547.821,24 | 1.0 | 165,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.526.270,29 | 1.0 | 61,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.527.510,22 | 1.0 | 296,46 |
| FRES | FRESNILLO PLC | Materialien | 12.479.295,06 | 1.0 | 36,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.424.651,31 | 1.0 | 32,04 |
| YAR | YARA INTERNATIONAL | Materialien | 12.388.072,73 | 1.0 | 38,61 |
| SGH | SGH LTD | Industrie | 12.384.607,51 | 1.0 | 30,52 |
| SKA B | SKANSKA B | Industrie | 12.365.634,96 | 1.0 | 26,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.372.962,64 | 1.0 | 38,37 |
| REA | REA GROUP LTD | Kommunikation | 12.356.715,64 | 1.0 | 126,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.297.408,53 | 1.0 | 66,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.185.123,89 | 1.0 | 19,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.965.269,30 | 1.0 | 1,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.949.212,12 | 1.0 | 59,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.928.434,34 | 1.0 | 18,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.907.794,24 | 1.0 | 17,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.874.710,62 | 1.0 | 86,43 |
| TLX | TALANX AG | Financials | 11.875.556,96 | 1.0 | 126,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.836.739,88 | 1.0 | 74,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.796.393,92 | 1.0 | 13,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.784.946,57 | 1.0 | 97,16 |
| CAR | CAR GROUP LTD | Kommunikation | 11.676.684,90 | 1.0 | 21,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.656.596,57 | 1.0 | 8,10 |
| KEY | KEYERA CORP | Energie | 11.646.059,90 | 1.0 | 32,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.632.592,52 | 1.0 | 17,72 |
| BNR | BRENNTAG | Industrie | 11.598.138,66 | 1.0 | 57,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.580.813,50 | 1.0 | 5,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.567.379,40 | 1.0 | 5,82 |
| OMV | OMV AG | Energie | 11.504.188,85 | 1.0 | 55,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.440.416,00 | 1.0 | 156,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.400.702,32 | 1.0 | 15,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.378.570,13 | 1.0 | 2,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.384.839,31 | 1.0 | 70,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.361.668,87 | 1.0 | 12,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.285.552,35 | 1.0 | 2,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.269.891,06 | 1.0 | 7,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.203.551,07 | 1.0 | 9,58 |
| 9719 | SCSK CORP | IT | 11.176.982,03 | 1.0 | 36,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.179.519,07 | 1.0 | 75,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.141.392,41 | 1.0 | 7,99 |
| MNDY | MONDAYCOM LTD | IT | 11.143.681,64 | 1.0 | 156,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.099.723,06 | 1.0 | 914,54 |
| KBX | KNORR BREMSE AG | Industrie | 11.037.052,62 | 1.0 | 105,53 |
| NICE | NICE LTD | IT | 11.001.414,74 | 1.0 | 105,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.961.320,48 | 1.0 | 4,89 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.748.717,07 | 1.0 | 8,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.752.336,12 | 1.0 | 45,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.729.371,63 | 1.0 | 5,05 |
| SYENS | SYENSQO NV | Materialien | 10.733.492,48 | 1.0 | 80,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.691.168,98 | 1.0 | 295,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.650.740,38 | 1.0 | 43,19 |
| WISE | WISE PLC CLASS A | Financials | 10.594.583,19 | 1.0 | 11,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.506.788,82 | 1.0 | 106,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.493.604,18 | 1.0 | 23,39 |
| CAE | CAE INC | Industrie | 10.460.444,56 | 1.0 | 27,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.421.871,14 | 1.0 | 16,46 |
| 4689 | LY CORP | Kommunikation | 10.372.279,45 | 1.0 | 2,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.356.740,79 | 1.0 | 2,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.280.255,25 | 1.0 | 10,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.272.676,63 | 1.0 | 7,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.274.067,21 | 1.0 | 16,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.229.754,78 | 1.0 | 15,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.206.200,28 | 1.0 | 36,44 |
| G24 | SCOUT24 N | Kommunikation | 10.179.213,41 | 1.0 | 102,21 |
| EPI B | EPIROC CLASS B | Industrie | 10.112.591,52 | 1.0 | 19,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.100.087,56 | 1.0 | 2,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.100.177,04 | 1.0 | 154,67 |
| INDT | INDUTRADE | Industrie | 10.047.343,36 | 1.0 | 25,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.980.043,12 | 1.0 | 16,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.977.184,06 | 1.0 | 5,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.930.793,02 | 1.0 | 24,34 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.920.766,56 | 1.0 | 8,11 |
| SECU B | SECURITAS B | Industrie | 9.883.232,84 | 1.0 | 15,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.853.930,99 | 1.0 | 678,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.843.661,36 | 1.0 | 14,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.844.558,73 | 1.0 | 123,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.833.057,79 | 1.0 | 70,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.729.253,23 | 1.0 | 4,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.683.616,60 | 1.0 | 27,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.684.652,72 | 1.0 | 248,45 |
| GET | GETLINK | Industrie | 9.676.945,89 | 1.0 | 17,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.650.453,26 | 1.0 | 1,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.577.456,68 | 1.0 | 6,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.535.827,72 | 1.0 | 10,62 |
| AM | DASSAULT AVIATION SA | Industrie | 9.537.407,56 | 1.0 | 314,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.498.450,11 | 1.0 | 340,07 |
| IFT | INFRATIL LTD | Financials | 9.480.148,34 | 1.0 | 6,81 |
| ASX | ASX LTD | Financials | 9.468.822,81 | 1.0 | 37,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.469.275,72 | 1.0 | 1.548,03 |
| VER | VERBUND AG | Versorger | 9.313.099,46 | 1.0 | 74,66 |
| DCC | DCC PLC | Industrie | 9.288.561,50 | 1.0 | 67,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.217.676,95 | 1.0 | 6,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.222.817,72 | 1.0 | 55,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.223.591,66 | 1.0 | 0,97 |
| ELI | ELIA GROUP SA | Versorger | 9.086.558,21 | 1.0 | 118,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.077.672,41 | 1.0 | 95,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.055.648,87 | 1.0 | 34,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.948.708,69 | 1.0 | 72,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.943.069,54 | 1.0 | 28,00 |
| ELISA | ELISA | Kommunikation | 8.949.652,09 | 1.0 | 43,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.936.260,10 | 1.0 | 42,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.936.371,03 | 1.0 | 59,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.915.216,08 | 1.0 | 55,17 |
| HOT | HOCHTIEF AG | Industrie | 8.893.066,76 | 1.0 | 366,68 |
| STERV | STORA ENSO CLASS R | Materialien | 8.774.483,71 | 1.0 | 12,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.778.112,77 | 1.0 | 28,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.765.614,09 | 1.0 | 92,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.737.882,05 | 1.0 | 2,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.682.177,69 | 1.0 | 42,63 |
| 5201 | AGC INC | Industrie | 8.633.489,64 | 1.0 | 33,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.638.616,00 | 1.0 | 30,40 |
| 8331 | CHIBA BANK LTD | Financials | 8.614.560,12 | 1.0 | 10,90 |
| 3064 | MONOTARO LTD | Industrie | 8.587.937,14 | 1.0 | 14,57 |
| T | TELUS CORP | Kommunikation | 8.542.296,03 | 1.0 | 13,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.530.990,63 | 1.0 | 4,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.455.806,91 | 1.0 | 21,44 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.447.690,09 | 1.0 | 24,07 |
| EDEN | EDENRED | Financials | 8.428.175,65 | 1.0 | 22,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.329.465,46 | 1.0 | 40,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.293.349,89 | 1.0 | 56,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.260.787,28 | 1.0 | 16,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.210.124,69 | 1.0 | 37,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.201.913,50 | 1.0 | 8,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.146.026,28 | 1.0 | 87,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.083.127,27 | 1.0 | 258,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.057.517,87 | 1.0 | 206,71 |
| VCX | VICINITY CENTRES | Immobilien | 7.978.011,12 | 1.0 | 1,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.967.644,69 | 1.0 | 52,86 |
| HAG | HENSOLDT AG | Industrie | 7.900.899,84 | 1.0 | 79,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.833.990,27 | 1.0 | 2,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.796.847,59 | 1.0 | 21,36 |
| 9005 | TOKYU CORP | Industrie | 7.769.200,61 | 1.0 | 11,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.705.074,39 | 1.0 | 13,40 |
| TIT | TELECOM ITALIA | Kommunikation | 7.690.995,08 | 1.0 | 0,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.695.790,89 | 1.0 | 10,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.562.660,62 | 1.0 | 9,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.518.879,50 | 1.0 | 3,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.401.083,76 | 1.0 | 18,56 |
| WIX | WIX.COM LTD | IT | 7.403.151,18 | 1.0 | 100,22 |
| BMED | BANCA MEDIOLANUM | Financials | 7.383.690,96 | 1.0 | 21,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.384.890,24 | 1.0 | 102,04 |
| IMCD | IMCD NV | Industrie | 7.362.648,85 | 1.0 | 89,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.336.637,47 | 1.0 | 31,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.331.824,05 | 1.0 | 74,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.300.569,42 | 1.0 | 6,52 |
| ANA | ACCIONA SA | Versorger | 7.295.836,27 | 1.0 | 202,79 |
| BZU | BUZZI | Materialien | 7.172.335,21 | 1.0 | 59,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.177.266,04 | 1.0 | 141,99 |
| 6586 | MAKITA CORP | Industrie | 7.086.709,44 | 1.0 | 28,65 |
| 3003 | HULIC LTD | Immobilien | 7.058.968,99 | 1.0 | 10,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.026.650,35 | 1.0 | 262,19 |
| 4704 | TREND MICRO INC | IT | 7.019.708,85 | 1.0 | 46,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.979.411,71 | 1.0 | 122,07 |
| BOL | BOLLORE | Kommunikation | 6.915.503,49 | 1.0 | 5,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.885.497,06 | 1.0 | 9,39 |
| MAP | MAPFRE SA | Financials | 6.742.329,18 | 1.0 | 4,68 |
| AMUN | AMUNDI SA | Financials | 6.718.112,59 | 1.0 | 78,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.692.644,55 | 1.0 | 15,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.691.474,76 | 1.0 | 31,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.698.867,13 | 1.0 | 2,36 |
| SOF | SOFINA SA | Financials | 6.629.055,48 | 1.0 | 282,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.584.735,59 | 1.0 | 5,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.554.042,94 | 1.0 | 30,11 |
| RAND | RANDSTAD HOLDING | Industrie | 6.491.843,46 | 1.0 | 37,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.433.513,45 | 0.0 | 53,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.352.463,94 | 0.0 | 15,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.340.122,00 | 0.0 | 4,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.239.989,22 | 0.0 | 172,62 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.213.486,19 | 0.0 | 30,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.204.783,05 | 0.0 | 3,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.122.841,18 | 0.0 | 9,69 |
| BKW | BKW N AG | Versorger | 6.008.164,63 | 0.0 | 207,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.946.306,79 | 0.0 | 39,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.926.546,00 | 0.0 | 13,62 |
| IGM | IGM FINANCIAL INC | Financials | 5.934.076,69 | 0.0 | 41,83 |
| COV | COVIVIO SA | Immobilien | 5.912.989,21 | 0.0 | 63,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.918.846,10 | 0.0 | 6,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.903.517,71 | 0.0 | 7,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.886.106,34 | 0.0 | 36,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.601.548,27 | 0.0 | 59,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.602.461,62 | 0.0 | 6,81 |
| GFC | GECINA SA | Immobilien | 5.590.636,40 | 0.0 | 92,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.521.747,28 | 0.0 | 28,22 |
| ICL | ICL GROUP LTD | Materialien | 5.469.418,40 | 0.0 | 5,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.427.826,50 | 0.0 | 33,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.398.238,49 | 0.0 | 23,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.376.138,17 | 0.0 | 16,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.359.820,09 | 0.0 | 23,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.208.031,46 | 0.0 | 98,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.176.022,69 | 0.0 | 143,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.153.976,17 | 0.0 | 3,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.159.567,25 | 0.0 | 59,91 |
| SDR | SCHRODERS PLC | Financials | 5.075.847,82 | 0.0 | 5,19 |
| 9023 | TOKYO METRO LTD | Industrie | 5.059.018,48 | 0.0 | 10,36 |
| RAA | RATIONAL AG | Industrie | 5.063.404,24 | 0.0 | 731,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.032.896,06 | 0.0 | 36,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.897.670,43 | 0.0 | 34,07 |
| 4768 | OTSUKA CORP | IT | 4.840.056,52 | 0.0 | 20,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.809.564,10 | 0.0 | 9,90 |
| BCVN | BC VAUD N | Financials | 4.715.138,82 | 0.0 | 121,36 |
| 4716 | ORACLE JAPAN CORP | IT | 4.698.515,33 | 0.0 | 84,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.672.372,43 | 0.0 | 12,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.617.415,64 | 0.0 | 3,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.454.323,28 | 0.0 | 12,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.417.923,62 | 0.0 | 23,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.304.601,66 | 0.0 | 30,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.127.354,45 | 0.0 | 9,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.031.870,67 | 0.0 | 21,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.999.060,69 | 0.0 | 26,84 |
| NEXI | NEXI | Financials | 3.816.174,27 | 0.0 | 4,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.722.118,40 | 0.0 | 8.968,92 |
| INPST | INPOST SA | Industrie | 3.548.220,09 | 0.0 | 11,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.447.612,69 | 0.0 | 3,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.382.387,88 | 0.0 | 18,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.383.627,28 | 0.0 | 3,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.358.911,01 | 0.0 | 8,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.208.061,43 | 0.0 | 30,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.991.584,78 | 0.0 | 1,10 |
| RED | REDEIA CORPORACION SA | Versorger | 2.601.265,84 | 0.0 | 17,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.601.570,17 | 0.0 | 8,41 |
| BCE | BCE INC | Kommunikation | 2.445.008,51 | 0.0 | 23,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.134.400,58 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.072.358,57 | 0.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.666.487,28 | 0.0 | 57,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.501.549,97 | 0.0 | 124,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 879.984,74 | 0.0 | 18,23 |
| AMRZ | AMRIZE AG | Materialien | 91.963,20 | 0.0 | 54,74 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| EUR | EUR/JPY | Cash und/oder Derivate | 372,71 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.924,29 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.675,44 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |