Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.345.704.493,27 | 544.0 | 189,31 |
| AAPL | APPLE INC | IT | 6.083.379.936,00 | 451.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 4.333.661.435,81 | 321.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.685.488.363,27 | 273.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.985.966.924,93 | 221.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 2.731.309.722,75 | 202.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.479.820.232,57 | 184.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.207.053.972,50 | 163.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.590.860.884,10 | 118.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.363.551.276,00 | 101.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.188.091.318,80 | 88.0 | 929,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.052.313.816,07 | 78.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 1.034.475.776,64 | 77.0 | 152,64 |
| ASML | ASML HOLDING NV | IT | 919.190.482,92 | 68.0 | 1.475,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 909.841.725,72 | 67.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 869.942.193,77 | 64.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 835.476.137,22 | 62.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 759.917.919,68 | 56.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 697.696.870,00 | 52.0 | 103,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 695.195.092,80 | 51.0 | 980,85 |
| MA | MASTERCARD INC CLASS A | Financials | 690.935.427,64 | 51.0 | 508,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 640.071.904,27 | 47.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 598.487.708,52 | 44.0 | 791,73 |
| CVX | CHEVRON CORP | Energie | 589.754.184,80 | 44.0 | 191,78 |
| BAC | BANK OF AMERICA CORP | Financials | 583.712.433,15 | 43.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 580.516.213,75 | 43.0 | 206,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 536.314.095,96 | 40.0 | 341,16 |
| LRCX | LAM RESEARCH CORP | IT | 535.918.324,24 | 40.0 | 267,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 533.322.023,22 | 40.0 | 143,58 |
| GE | GE AEROSPACE | Industrie | 525.807.881,80 | 39.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 515.116.625,85 | 38.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 501.222.911,94 | 37.0 | 395,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 496.383.684,17 | 37.0 | 17,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 495.548.932,23 | 37.0 | 201,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 493.515.379,80 | 37.0 | 76,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 482.843.136,86 | 36.0 | 132,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 482.426.520,30 | 36.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 468.325.665,34 | 35.0 | 65,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 468.001.464,98 | 35.0 | 153,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 453.736.557,14 | 34.0 | 402,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 453.280.653,00 | 34.0 | 313,00 |
| WFC | WELLS FARGO | Financials | 434.290.537,68 | 32.0 | 86,64 |
| RTX | RTX CORP | Industrie | 431.215.587,44 | 32.0 | 201,41 |
| SHEL | SHELL PLC | Energie | 430.232.851,96 | 32.0 | 46,72 |
| GEV | GE VERNOVA INC | Industrie | 428.264.934,24 | 32.0 | 991,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 426.630.508,65 | 32.0 | 890,79 |
| ORCL | ORACLE CORP | IT | 423.454.936,46 | 31.0 | 155,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 411.749.354,86 | 30.0 | 99,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 401.939.118,00 | 30.0 | 162,75 |
| RY | ROYAL BANK OF CANADA | Financials | 387.598.624,24 | 29.0 | 173,06 |
| LIN | LINDE PLC | Materialien | 378.281.745,12 | 28.0 | 508,87 |
| KLAC | KLA CORP | IT | 373.042.777,12 | 28.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 360.803.427,60 | 27.0 | 126,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 352.193.583,50 | 26.0 | 237,82 |
| MS | MORGAN STANLEY | Financials | 346.540.926,54 | 26.0 | 181,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 344.103.042,28 | 25.0 | 129,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 342.335.623,18 | 25.0 | 304,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.486.561,28 | 25.0 | 155,88 |
| USD | USD CASH | Cash und/oder Derivate | 330.832.296,74 | 25.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 326.244.598,07 | 24.0 | 17,92 |
| SIE | SIEMENS N AG | Industrie | 318.815.379,95 | 24.0 | 267,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 314.609.609,34 | 23.0 | 216,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 312.578.336,88 | 23.0 | 20,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 311.666.061,09 | 23.0 | 514,23 |
| BHP | BHP GROUP LTD | Materialien | 311.412.237,35 | 23.0 | 38,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.490.853,34 | 22.0 | 45,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 302.157.341,20 | 22.0 | 92,30 |
| TTE | TOTALENERGIES | Energie | 301.342.937,79 | 22.0 | 93,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 298.871.165,74 | 22.0 | 349,82 |
| T | AT&T INC | Kommunikation | 291.935.279,09 | 22.0 | 25,61 |
| DIS | WALT DISNEY | Kommunikation | 290.507.004,20 | 22.0 | 101,18 |
| AXP | AMERICAN EXPRESS | Financials | 290.377.813,32 | 22.0 | 323,82 |
| SAN | BANCO SANTANDER SA | Financials | 284.296.043,06 | 21.0 | 12,12 |
| SAP | SAP | IT | 281.204.936,20 | 21.0 | 166,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 281.150.690,73 | 21.0 | 159,33 |
| APH | AMPHENOL CORP CLASS A | IT | 278.854.045,39 | 21.0 | 145,27 |
| ADI | ANALOG DEVICES INC | IT | 278.611.810,11 | 21.0 | 350,01 |
| BA | BOEING | Industrie | 277.770.742,34 | 21.0 | 222,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 277.713.995,21 | 21.0 | 100,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.819.627,79 | 20.0 | 139,03 |
| TD | TORONTO DOMINION | Financials | 274.793.632,45 | 20.0 | 101,86 |
| ALV | ALLIANZ | Financials | 272.555.154,78 | 20.0 | 443,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 267.613.509,52 | 20.0 | 96,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.448.938,93 | 20.0 | 304,83 |
| CRM | SALESFORCE INC | IT | 260.900.478,12 | 19.0 | 172,82 |
| ANET | ARISTA NETWORKS INC | IT | 258.458.931,28 | 19.0 | 152,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 258.345.371,28 | 19.0 | 458,96 |
| ETN | EATON PLC | Industrie | 249.242.597,76 | 18.0 | 403,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 247.499.615,04 | 18.0 | 27,34 |
| DE | DEERE | Industrie | 246.203.743,84 | 18.0 | 603,04 |
| COP | CONOCOPHILLIPS | Energie | 243.935.142,92 | 18.0 | 123,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 240.950.829,24 | 18.0 | 233,64 |
| IBE | IBERDROLA SA | Versorger | 239.457.712,08 | 18.0 | 23,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 239.344.064,48 | 18.0 | 194,28 |
| UNP | UNION PACIFIC CORP | Industrie | 239.309.862,24 | 18.0 | 251,34 |
| BLK | BLACKROCK INC | Financials | 236.574.727,85 | 18.0 | 1.023,65 |
| GLW | CORNING INC | IT | 232.549.385,88 | 17.0 | 175,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.523.950,00 | 17.0 | 177,25 |
| ABBN | ABB LTD | Industrie | 230.500.505,49 | 17.0 | 90,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 228.611.329,53 | 17.0 | 17,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 228.101.764,60 | 17.0 | 72,34 |
| WELL | WELLTOWER INC | Immobilien | 226.831.462,11 | 17.0 | 206,97 |
| 6501 | HITACHI LTD | Industrie | 226.456.101,27 | 17.0 | 30,38 |
| QCOM | QUALCOMM INC | IT | 223.958.172,72 | 17.0 | 131,24 |
| MC | LVMH | Zyklische Konsumgüter | 223.876.917,99 | 17.0 | 564,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 223.355.080,44 | 17.0 | 114,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.285.611,12 | 16.0 | 247,08 |
| SPGI | S&P GLOBAL INC | Financials | 216.060.579,84 | 16.0 | 430,08 |
| UBSG | UBS GROUP AG | Financials | 211.460.160,87 | 16.0 | 41,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 207.670.674,43 | 15.0 | 23,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 207.158.884,68 | 15.0 | 34,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 205.974.421,27 | 15.0 | 619,69 |
| SAF | SAFRAN SA | Industrie | 205.306.303,16 | 15.0 | 363,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.195.577,39 | 15.0 | 57,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 204.021.554,40 | 15.0 | 162,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.400.455,91 | 15.0 | 58,53 |
| NEM | NEWMONT | Materialien | 203.011.618,50 | 15.0 | 116,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 201.642.230,16 | 15.0 | 989,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 200.831.195,90 | 15.0 | 219,57 |
| CB | CHUBB | Financials | 199.685.417,12 | 15.0 | 329,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 199.362.206,07 | 15.0 | 34,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 198.707.994,55 | 15.0 | 137,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 198.526.193,07 | 15.0 | 195,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 198.331.902,90 | 15.0 | 197,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 198.219.528,70 | 15.0 | 20,37 |
| BP. | BP PLC | Energie | 196.008.675,06 | 15.0 | 7,80 |
| WDC | WESTERN DIGITAL CORP | IT | 191.172.303,12 | 14.0 | 350,16 |
| 6857 | ADVANTEST CORP | IT | 190.864.118,31 | 14.0 | 155,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 190.604.550,12 | 14.0 | 347,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 189.007.833,30 | 14.0 | 37,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 188.842.965,28 | 14.0 | 266,07 |
| 1299 | AIA GROUP LTD | Financials | 188.343.792,22 | 14.0 | 11,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 187.442.630,10 | 14.0 | 191,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 187.207.860,62 | 14.0 | 29,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 187.201.929,04 | 14.0 | 58,06 |
| AIR | AIRBUS GROUP | Industrie | 185.818.645,23 | 14.0 | 199,62 |
| PGR | PROGRESSIVE CORP | Financials | 185.084.810,26 | 14.0 | 199,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 184.032.437,76 | 14.0 | 513,28 |
| UCG | UNICREDIT | Financials | 183.468.248,31 | 14.0 | 79,84 |
| ENB | ENBRIDGE INC | Energie | 181.325.620,00 | 13.0 | 53,40 |
| RIO | RIO TINTO PLC | Materialien | 180.211.263,12 | 13.0 | 98,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.866.282,86 | 13.0 | 66,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.939.938,15 | 13.0 | 440,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 177.390.501,60 | 13.0 | 131,30 |
| 8058 | MITSUBISHI CORP | Industrie | 176.602.557,34 | 13.0 | 33,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 176.060.182,76 | 13.0 | 217,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 176.040.285,12 | 13.0 | 864,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 175.904.520,00 | 13.0 | 88,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 172.674.673,64 | 13.0 | 299,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.539.112,60 | 13.0 | 97,48 |
| CME | CME GROUP INC CLASS A | Financials | 171.906.819,82 | 13.0 | 300,59 |
| BNP | BNP PARIBAS SA | Financials | 170.470.536,52 | 13.0 | 105,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 167.836.870,11 | 12.0 | 194,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 167.011.131,71 | 12.0 | 30,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.296.130,52 | 12.0 | 92,99 |
| BMO | BANK OF MONTREAL | Financials | 164.878.413,95 | 12.0 | 145,93 |
| SO | SOUTHERN | Versorger | 164.852.827,10 | 12.0 | 95,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 164.740.609,02 | 12.0 | 472,94 |
| DUK | DUKE ENERGY CORP | Versorger | 164.314.301,60 | 12.0 | 130,40 |
| INTU | INTUIT INC | IT | 164.248.221,28 | 12.0 | 369,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 163.964.498,64 | 12.0 | 1.056,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 163.827.974,35 | 12.0 | 698,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.796.057,05 | 12.0 | 28,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 162.436.568,43 | 12.0 | 42,20 |
| ADBE | ADOBE INC | IT | 161.849.987,26 | 12.0 | 240,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 160.460.374,08 | 12.0 | 402,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 158.178.356,18 | 12.0 | 104,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 157.634.547,72 | 12.0 | 417,83 |
| TMUS | T MOBILE US INC | Kommunikation | 156.070.928,79 | 12.0 | 192,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.055.035,46 | 11.0 | 78,09 |
| 8031 | MITSUI LTD | Industrie | 154.758.070,38 | 11.0 | 39,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 154.049.021,74 | 11.0 | 46,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 153.903.082,32 | 11.0 | 31,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 153.484.520,12 | 11.0 | 29,83 |
| APP | APPLOVIN CORP CLASS A | IT | 153.133.183,50 | 11.0 | 417,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 153.136.628,82 | 11.0 | 256,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.784.967,04 | 11.0 | 681,31 |
| ISP | INTESA SANPAOLO | Financials | 149.699.892,12 | 11.0 | 6,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.596.181,93 | 11.0 | 45,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 149.024.068,92 | 11.0 | 68,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 148.825.165,32 | 11.0 | 63,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 148.793.715,00 | 11.0 | 129,15 |
| NOW | SERVICENOW INC | IT | 148.351.516,88 | 11.0 | 89,06 |
| ENEL | ENEL | Versorger | 148.260.742,36 | 11.0 | 11,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.235.397,73 | 11.0 | 164,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 146.927.855,18 | 11.0 | 73,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.761.998,24 | 11.0 | 291,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.444.069,00 | 11.0 | 231,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 142.787.292,83 | 11.0 | 43,63 |
| BX | BLACKSTONE INC | Financials | 141.365.288,08 | 10.0 | 121,82 |
| NG. | NATIONAL GRID PLC | Versorger | 140.960.006,30 | 10.0 | 17,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 140.655.571,07 | 10.0 | 23,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 140.473.944,00 | 10.0 | 223,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.585.555,46 | 10.0 | 142,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 139.294.440,10 | 10.0 | 30,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.862.252,48 | 10.0 | 470,30 |
| INGA | ING GROEP NV | Financials | 138.702.988,76 | 10.0 | 28,93 |
| FDX | FEDEX CORP | Industrie | 138.613.444,03 | 10.0 | 371,89 |
| CMI | CUMMINS INC | Industrie | 138.466.897,40 | 10.0 | 618,28 |
| USB | US BANCORP | Financials | 137.529.686,73 | 10.0 | 56,51 |
| PWR | QUANTA SERVICES INC | Industrie | 137.491.271,68 | 10.0 | 595,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.046.392,51 | 10.0 | 648,06 |
| WMB | WILLIAMS INC | Energie | 135.474.797,22 | 10.0 | 71,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 134.073.811,48 | 10.0 | 359,56 |
| MRSH | MARSH INC | Financials | 133.680.184,95 | 10.0 | 173,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 132.549.295,15 | 10.0 | 1.831,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 132.460.383,92 | 10.0 | 180,94 |
| MMM | 3M | Industrie | 131.935.845,69 | 10.0 | 152,79 |
| CSX | CSX CORP | Industrie | 130.996.427,10 | 10.0 | 42,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.456.548,88 | 10.0 | 94,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.660.015,16 | 10.0 | 27,44 |
| RHM | RHEINMETALL AG | Industrie | 129.582.671,02 | 10.0 | 1.751,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 129.543.090,60 | 10.0 | 497,42 |
| BARC | BARCLAYS PLC | Financials | 129.425.575,06 | 10.0 | 5,86 |
| CS | AXA SA | Financials | 129.028.997,80 | 10.0 | 48,32 |
| SNPS | SYNOPSYS INC | IT | 128.761.309,47 | 10.0 | 417,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 128.639.629,03 | 10.0 | 43,87 |
| EMR | EMERSON ELECTRIC | Industrie | 128.030.997,58 | 9.0 | 144,46 |
| DG | VINCI SA | Industrie | 126.909.695,76 | 9.0 | 157,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 126.687.127,32 | 9.0 | 195,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.033.938,91 | 9.0 | 117,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 125.997.063,56 | 9.0 | 327,26 |
| SLB | SLB NV | Energie | 125.911.815,04 | 9.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.092.561,14 | 9.0 | 334,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 124.826.250,20 | 9.0 | 504,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.474.904,29 | 9.0 | 1,36 |
| SU | SUNCOR ENERGY INC | Energie | 124.439.776,90 | 9.0 | 64,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.418.459,88 | 9.0 | 746,46 |
| EOG | EOG RESOURCES INC | Energie | 124.233.676,80 | 9.0 | 136,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.221.331,92 | 9.0 | 340,76 |
| VLO | VALERO ENERGY CORP | Energie | 124.156.537,92 | 9.0 | 242,08 |
| 6861 | KEYENCE CORP | IT | 123.276.087,73 | 9.0 | 398,04 |
| GLEN | GLENCORE PLC | Materialien | 122.898.228,30 | 9.0 | 7,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.519.584,00 | 9.0 | 288,20 |
| 8001 | ITOCHU CORP | Industrie | 121.244.643,66 | 9.0 | 12,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 121.134.674,76 | 9.0 | 274,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.031.443,68 | 9.0 | 57,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 120.393.087,86 | 9.0 | 102,02 |
| CI | CIGNA | Gesundheitsversorgung | 119.922.056,80 | 9.0 | 275,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 119.730.370,37 | 9.0 | 81,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.590.927,22 | 9.0 | 76,83 |
| INVE B | INVESTOR CLASS B | Financials | 117.303.931,00 | 9.0 | 40,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 116.915.614,26 | 9.0 | 74,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 116.368.734,96 | 9.0 | 282,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.738.206,02 | 8.0 | 439,91 |
| TEL | TE CONNECTIVITY PLC | IT | 114.453.098,91 | 8.0 | 234,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 114.221.428,20 | 8.0 | 220,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.163.397,46 | 8.0 | 134,46 |
| ABX | BARRICK MINING CORP | Materialien | 113.985.952,05 | 8.0 | 43,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 113.857.263,96 | 8.0 | 316,07 |
| MCO | MOODYS CORP | Financials | 113.325.743,07 | 8.0 | 439,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 112.496.258,54 | 8.0 | 230,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 112.332.433,07 | 8.0 | 41,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.764.519,55 | 8.0 | 61,97 |
| ECL | ECOLAB INC | Materialien | 110.772.953,60 | 8.0 | 275,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 109.994.455,50 | 8.0 | 357,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.927.264,42 | 8.0 | 225,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.421.972,89 | 8.0 | 27,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.943.983,18 | 8.0 | 1.233,11 |
| CIEN | CIENA CORP | IT | 107.680.441,90 | 8.0 | 479,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 107.481.798,18 | 8.0 | 36,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 106.068.009,36 | 8.0 | 50,01 |
| NWG | NATWEST GROUP PLC | Financials | 105.995.111,39 | 8.0 | 8,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.331.045,87 | 8.0 | 301,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 104.891.387,80 | 8.0 | 297,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 104.075.829,52 | 8.0 | 37,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 104.051.724,53 | 8.0 | 48,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 103.883.115,03 | 8.0 | 144,68 |
| PCAR | PACCAR INC | Industrie | 103.862.977,02 | 8.0 | 127,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 103.864.520,40 | 8.0 | 191,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 103.775.409,89 | 8.0 | 182,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 103.701.859,65 | 8.0 | 2.063,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 103.456.265,00 | 8.0 | 50,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.428.676,26 | 8.0 | 83,98 |
| TRP | TC ENERGY CORP | Energie | 103.332.748,21 | 8.0 | 62,35 |
| PSX | PHILLIPS 66 | Energie | 102.609.804,80 | 8.0 | 160,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.425.925,78 | 8.0 | 200,71 |
| AON | AON PLC CLASS A | Financials | 101.978.082,20 | 8.0 | 325,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 101.487.386,34 | 8.0 | 1.372,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 101.365.692,45 | 8.0 | 298,65 |
| KMI | KINDER MORGAN INC | Energie | 100.377.432,36 | 7.0 | 32,07 |
| CTAS | CINTAS CORP | Industrie | 99.559.788,48 | 7.0 | 175,68 |
| ENGI | ENGIE SA | Versorger | 99.071.802,29 | 7.0 | 33,93 |
| KKR | KKR AND CO INC | Financials | 98.802.445,00 | 7.0 | 98,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 98.628.030,16 | 7.0 | 871,18 |
| REL | RELX PLC | Industrie | 98.298.749,35 | 7.0 | 33,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.389.478,17 | 7.0 | 3.514,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.012.394,49 | 7.0 | 159,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.841.753,92 | 7.0 | 62,56 |
| SRE | SEMPRA | Versorger | 96.529.563,99 | 7.0 | 96,23 |
| TER | TERADYNE INC | IT | 96.470.313,07 | 7.0 | 370,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 96.281.584,16 | 7.0 | 43,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.437.878,01 | 7.0 | 110,71 |
| AFL | AFLAC INC | Financials | 95.398.507,26 | 7.0 | 112,14 |
| NDA FI | NORDEA BANK | Financials | 95.355.276,80 | 7.0 | 18,61 |
| CTVA | CORTEVA INC | Materialien | 94.375.235,57 | 7.0 | 83,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.294.516,80 | 7.0 | 53,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.272.109,22 | 7.0 | 189,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 93.872.347,80 | 7.0 | 158,07 |
| DBK | DEUTSCHE BANK AG | Financials | 93.396.333,19 | 7.0 | 32,19 |
| BAS | BASF N | Materialien | 93.244.018,83 | 7.0 | 64,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.018.726,32 | 7.0 | 63,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.928.707,06 | 7.0 | 17,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 92.743.687,74 | 7.0 | 184,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 92.250.888,21 | 7.0 | 331,11 |
| LNG | CHENIERE ENERGY INC | Energie | 92.217.400,80 | 7.0 | 261,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 92.179.307,03 | 7.0 | 123,71 |
| ENI | ENI | Energie | 91.428.629,50 | 7.0 | 28,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 91.183.404,96 | 7.0 | 1.627,81 |
| GLE | SOCIETE GENERALE SA | Financials | 90.717.523,50 | 7.0 | 82,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.351.377,28 | 7.0 | 130,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 90.320.325,16 | 7.0 | 298,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 90.248.002,50 | 7.0 | 222,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.242.349,20 | 7.0 | 319,12 |
| VST | VISTRA CORP | Versorger | 89.166.582,40 | 7.0 | 158,20 |
| 7974 | NINTENDO LTD | Kommunikation | 88.656.444,98 | 7.0 | 51,99 |
| ALL | ALLSTATE CORP | Financials | 88.647.192,60 | 7.0 | 215,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.529.031,26 | 7.0 | 51,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 88.178.892,29 | 7.0 | 143,04 |
| VOLV B | VOLVO CLASS B | Industrie | 87.417.695,81 | 6.0 | 34,76 |
| NOKIA | NOKIA | IT | 86.118.912,14 | 6.0 | 10,09 |
| 5803 | FUJIKURA LTD | Industrie | 85.952.034,09 | 6.0 | 35,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 85.888.959,89 | 6.0 | 35,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.272.890,72 | 6.0 | 120,08 |
| AME | AMETEK INC | Industrie | 85.022.104,58 | 6.0 | 234,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 84.830.691,68 | 6.0 | 117,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 84.814.912,36 | 6.0 | 75,17 |
| GWW | WW GRAINGER INC | Industrie | 84.303.989,52 | 6.0 | 1.161,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 84.114.999,05 | 6.0 | 19,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.595.910,95 | 6.0 | 258,45 |
| OKE | ONEOK INC | Energie | 83.243.937,49 | 6.0 | 85,33 |
| EOAN | E.ON N | Versorger | 83.036.999,46 | 6.0 | 22,70 |
| DHL | DEUTSCHE POST AG | Industrie | 82.990.066,86 | 6.0 | 56,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 82.966.553,73 | 6.0 | 71,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 82.888.624,00 | 6.0 | 208,00 |
| ETR | ENTERGY CORP | Versorger | 82.726.093,67 | 6.0 | 115,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.338.315,05 | 6.0 | 259,22 |
| FAST | FASTENAL | Industrie | 82.268.616,40 | 6.0 | 45,80 |
| D | DOMINION ENERGY INC | Versorger | 82.241.275,83 | 6.0 | 62,97 |
| DSV | DSV | Industrie | 82.177.212,31 | 6.0 | 257,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.774.373,35 | 6.0 | 78,84 |
| FTNT | FORTINET INC | IT | 81.365.191,60 | 6.0 | 78,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 81.292.437,17 | 6.0 | 42,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.930.483,16 | 6.0 | 214,18 |
| CABK | CAIXABANK SA | Financials | 80.735.343,69 | 6.0 | 12,45 |
| URI | UNITED RENTALS INC | Industrie | 80.715.654,32 | 6.0 | 779,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 80.497.573,44 | 6.0 | 64,32 |
| 8002 | MARUBENI CORP | Industrie | 80.253.068,20 | 6.0 | 37,17 |
| CCO | CAMECO CORP | Energie | 80.000.285,00 | 6.0 | 116,43 |
| SREN | SWISS RE AG | Financials | 79.967.861,35 | 6.0 | 169,12 |
| 9433 | KDDI CORP | Kommunikation | 79.616.280,24 | 6.0 | 16,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.112.011,22 | 6.0 | 792,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.405.321,23 | 6.0 | 656,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.257.143,80 | 6.0 | 240,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 78.148.051,13 | 6.0 | 359,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 78.154.342,06 | 6.0 | 47,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.126.076,75 | 6.0 | 109,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.964.571,58 | 6.0 | 63,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.819.664,64 | 6.0 | 202,56 |
| COHR | COHERENT CORP | IT | 76.616.679,16 | 6.0 | 307,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 76.457.834,86 | 6.0 | 47,77 |
| ADSK | AUTODESK INC | IT | 76.174.124,68 | 6.0 | 227,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.099.359,36 | 6.0 | 12,16 |
| XEL | XCEL ENERGY INC | Versorger | 76.051.074,45 | 6.0 | 80,45 |
| NUE | NUCOR CORP | Materialien | 75.643.999,73 | 6.0 | 189,67 |
| EXC | EXELON CORP | Versorger | 74.538.751,95 | 6.0 | 48,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.443.983,15 | 6.0 | 48,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.301.583,92 | 6.0 | 269,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.113.732,00 | 5.0 | 574,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 73.905.896,33 | 5.0 | 23,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 73.842.143,97 | 5.0 | 34,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.291.930,52 | 5.0 | 407,78 |
| HOLN | HOLCIM LTD AG | Materialien | 73.253.502,64 | 5.0 | 91,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.909.881,55 | 5.0 | 155,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.780.002,16 | 5.0 | 97,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.419.887,80 | 5.0 | 213,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.002.945,73 | 5.0 | 77,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 71.950.765,63 | 5.0 | 26,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 71.901.843,65 | 5.0 | 98,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.888.503,94 | 5.0 | 296,23 |
| SAND | SANDVIK | Industrie | 71.889.780,32 | 5.0 | 43,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.567.997,20 | 5.0 | 49,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.441.147,98 | 5.0 | 37,30 |
| LR | LEGRAND SA | Industrie | 71.445.696,39 | 5.0 | 172,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 71.296.187,85 | 5.0 | 27,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.186.784,50 | 5.0 | 24,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 71.039.320,85 | 5.0 | 62,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 70.831.510,28 | 5.0 | 0,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.642.953,00 | 5.0 | 333,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.468.146,00 | 5.0 | 78,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.291.629,24 | 5.0 | 350,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.277.929,96 | 5.0 | 4,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.229.246,80 | 5.0 | 145,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.042.378,41 | 5.0 | 161,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.694.043,97 | 5.0 | 6,52 |
| UCB | UCB SA | Gesundheitsversorgung | 69.258.651,31 | 5.0 | 320,87 |
| STT | STATE STREET CORP | Financials | 69.197.797,92 | 5.0 | 141,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 68.880.535,95 | 5.0 | 261,57 |
| MET | METLIFE INC | Financials | 68.792.074,56 | 5.0 | 75,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.590.282,02 | 5.0 | 47,51 |
| RIO | RIO TINTO LTD | Materialien | 68.336.227,21 | 5.0 | 121,57 |
| K | KINROSS GOLD CORP | Materialien | 68.239.236,10 | 5.0 | 33,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.855.671,66 | 5.0 | 68,38 |
| ASM | ASM INTERNATIONAL NV | IT | 67.725.295,07 | 5.0 | 869,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.706.653,41 | 5.0 | 68,03 |
| SNOW | SNOWFLAKE INC | IT | 67.451.438,56 | 5.0 | 134,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.425.890,84 | 5.0 | 58,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 67.379.890,64 | 5.0 | 19,58 |
| MSCI | MSCI INC | Financials | 67.337.110,50 | 5.0 | 552,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.097.241,97 | 5.0 | 139,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.075.911,70 | 5.0 | 18,04 |
| SSE | SSE PLC | Versorger | 66.996.077,45 | 5.0 | 36,34 |
| 6301 | KOMATSU LTD | Industrie | 66.943.887,60 | 5.0 | 43,66 |
| CLS | CELESTICA INC | IT | 66.633.193,47 | 5.0 | 365,75 |
| 8053 | SUMITOMO CORP | Industrie | 66.486.541,39 | 5.0 | 37,82 |
| PRU | PRUDENTIAL PLC | Financials | 66.293.833,08 | 5.0 | 14,95 |
| NDAQ | NASDAQ INC | Financials | 65.802.059,20 | 5.0 | 86,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.466.999,82 | 5.0 | 161,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 65.419.110,29 | 5.0 | 55,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.265.160,26 | 5.0 | 455,06 |
| RWE | RWE AG | Versorger | 65.266.354,12 | 5.0 | 68,58 |
| ORA | ORANGE SA | Kommunikation | 64.772.200,83 | 5.0 | 20,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.106.033,65 | 5.0 | 78,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.934.230,36 | 5.0 | 81,26 |
| VTR | VENTAS REIT INC | Immobilien | 63.865.450,10 | 5.0 | 84,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.868.081,86 | 5.0 | 111,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 62.498.072,52 | 5.0 | 176,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.428.857,41 | 5.0 | 174,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.396.137,08 | 5.0 | 207,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.404.536,70 | 5.0 | 635,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.124.815,68 | 5.0 | 19,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 61.919.522,87 | 5.0 | 88,41 |
| 6146 | DISCO CORP | IT | 61.932.441,41 | 5.0 | 422,17 |
| PCG | PG&E CORP | Versorger | 61.638.463,78 | 5.0 | 17,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.127.407,57 | 5.0 | 1,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.080.553,65 | 5.0 | 73,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.587.280,39 | 4.0 | 144,33 |
| FER | FERROVIAL | Industrie | 60.568.554,62 | 4.0 | 70,68 |
| CCI | CROWN CASTLE INC | Immobilien | 60.310.475,96 | 4.0 | 87,08 |
| ASSA B | ASSA ABLOY B | Industrie | 60.137.492,58 | 4.0 | 39,37 |
| PRY | PRYSMIAN | Industrie | 60.070.880,03 | 4.0 | 140,18 |
| EME | EMCOR GROUP INC | Industrie | 59.621.899,47 | 4.0 | 812,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.525.841,84 | 4.0 | 201,36 |
| CVE | CENOVUS ENERGY | Energie | 59.436.111,75 | 4.0 | 26,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.393.923,55 | 4.0 | 356,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.362.044,21 | 4.0 | 126,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.190.949,65 | 4.0 | 31,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 59.118.680,29 | 4.0 | 195,95 |
| VMC | VULCAN MATERIALS | Materialien | 59.099.569,20 | 4.0 | 297,15 |
| MTB | M&T BANK CORP | Financials | 59.106.337,71 | 4.0 | 221,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.068.078,16 | 4.0 | 73,36 |
| III | 3I GROUP PLC | Financials | 59.037.183,92 | 4.0 | 37,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.021.696,99 | 4.0 | 122,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.823.018,65 | 4.0 | 29,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.241.139,24 | 4.0 | 53,80 |
| 6702 | FUJITSU LTD | IT | 57.991.847,41 | 4.0 | 20,92 |
| G | ASSICURAZIONI GENERALI | Financials | 57.752.395,39 | 4.0 | 42,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.608.916,58 | 4.0 | 201,75 |
| NTR | NUTRIEN LTD | Materialien | 57.537.609,49 | 4.0 | 74,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.528.870,70 | 4.0 | 24,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.429.672,98 | 4.0 | 69,82 |
| NRG | NRG ENERGY INC | Versorger | 57.335.810,56 | 4.0 | 170,24 |
| EQT | EQT CORP | Energie | 57.294.946,00 | 4.0 | 57,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 57.047.637,04 | 4.0 | 66,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.952.744,59 | 4.0 | 86,41 |
| 8591 | ORIX CORP | Financials | 56.848.365,40 | 4.0 | 30,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.412.989,92 | 4.0 | 116,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.217.435,77 | 4.0 | 25,47 |
| XYZ | BLOCK INC CLASS A | Financials | 55.808.143,30 | 4.0 | 64,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 55.357.876,54 | 4.0 | 1.755,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.314.115,92 | 4.0 | 26,04 |
| 6954 | FANUC CORP | Industrie | 55.201.603,02 | 4.0 | 38,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.183.640,51 | 4.0 | 1.767,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.037.542,30 | 4.0 | 97,10 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 54.903.365,08 | 4.0 | 9,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.895.177,50 | 4.0 | 117,50 |
| MSTR | STRATEGY INC CLASS A | IT | 54.877.250,16 | 4.0 | 132,36 |
| IR | INGERSOLL RAND INC | Industrie | 54.085.613,58 | 4.0 | 87,69 |
| EQNR | EQUINOR | Energie | 54.010.819,29 | 4.0 | 39,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.938.556,75 | 4.0 | 83,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.804.457,84 | 4.0 | 16,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.683.128,52 | 4.0 | 37,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.683.778,76 | 4.0 | 24,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.414.665,68 | 4.0 | 98,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.224.368,74 | 4.0 | 230,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.210.200,07 | 4.0 | 127,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.992.816,70 | 4.0 | 189,10 |
| FISV | FISERV INC | Financials | 52.858.676,90 | 4.0 | 58,79 |
| JBL | JABIL INC | IT | 52.120.246,23 | 4.0 | 305,37 |
| DDOG | DATADOG INC CLASS A | IT | 52.083.471,36 | 4.0 | 110,08 |
| GIVN | GIVAUDAN SA | Materialien | 52.087.737,43 | 4.0 | 3.547,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.933.208,80 | 4.0 | 57,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.894.929,41 | 4.0 | 1.160,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 51.851.121,64 | 4.0 | 111,88 |
| NBIS | NEBIUS NV CLASS A | IT | 51.720.103,68 | 4.0 | 154,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.523.775,30 | 4.0 | 17,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 51.405.037,58 | 4.0 | 81,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.300.448,65 | 4.0 | 240,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.121.294,77 | 4.0 | 73,83 |
| DOV | DOVER CORP | Industrie | 51.122.602,44 | 4.0 | 219,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.101.609,56 | 4.0 | 183,79 |
| HO | THALES SA | Industrie | 51.029.903,39 | 4.0 | 311,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.885.742,60 | 4.0 | 74,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 50.821.731,84 | 4.0 | 151,14 |
| DANSKE | DANSKE BANK | Financials | 50.765.481,61 | 4.0 | 51,43 |
| HAL | HALLIBURTON | Energie | 50.654.852,82 | 4.0 | 38,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.656.864,16 | 4.0 | 28,78 |
| AEE | AMEREN CORP | Versorger | 50.569.830,90 | 4.0 | 111,78 |
| ERIC B | ERICSSON B | IT | 50.549.354,97 | 4.0 | 12,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.914.044,63 | 4.0 | 41,49 |
| POLI | BANK HAPOALIM BM | Financials | 49.917.129,30 | 4.0 | 25,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.759.336,20 | 4.0 | 96,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.592.746,50 | 4.0 | 27,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.549.938,03 | 4.0 | 149,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.284.997,49 | 4.0 | 7,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.285.449,96 | 4.0 | 324,68 |
| CBK | COMMERZBANK AG | Financials | 49.213.873,24 | 4.0 | 40,26 |
| KBC | KBC GROEP | Financials | 49.199.388,76 | 4.0 | 135,32 |
| REP | REPSOL SA | Energie | 49.146.609,56 | 4.0 | 25,38 |
| SWED A | SWEDBANK | Financials | 49.127.633,57 | 4.0 | 36,29 |
| EXPN | EXPERIAN PLC | Industrie | 49.097.048,24 | 4.0 | 35,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.084.398,09 | 4.0 | 171,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.966.815,56 | 4.0 | 30,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.859.428,10 | 4.0 | 17,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.813.200,28 | 4.0 | 17,09 |
| RKLB | ROCKET LAB CORP | Industrie | 48.460.220,82 | 4.0 | 70,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.435.392,23 | 4.0 | 26,25 |
| CPRT | COPART INC | Industrie | 48.388.060,00 | 4.0 | 33,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.321.076,18 | 4.0 | 19,84 |
| DTE | DTE ENERGY | Versorger | 48.290.201,19 | 4.0 | 147,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 48.281.871,88 | 4.0 | 195,47 |
| 6701 | NEC CORP | IT | 48.122.398,80 | 4.0 | 24,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.016.768,80 | 4.0 | 300,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.909.734,51 | 4.0 | 3,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.716.973,59 | 4.0 | 9,63 |
| AMRZ | AMRIZE AG | Materialien | 47.538.619,00 | 4.0 | 59,24 |
| FTS | FORTIS INC | Versorger | 47.268.705,78 | 4.0 | 56,81 |
| VICI | VICI PPTYS INC | Immobilien | 47.240.416,65 | 3.0 | 28,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.167.504,98 | 3.0 | 10,83 |
| FE | FIRSTENERGY CORP | Versorger | 47.030.731,40 | 3.0 | 51,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.020.310,58 | 3.0 | 98,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.861.054,19 | 3.0 | 1,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.864.134,10 | 3.0 | 45,04 |
| XYL | XYLEM INC | Industrie | 46.845.092,55 | 3.0 | 128,85 |
| Q | QNITY ELECTRONICS INC | IT | 46.830.336,80 | 3.0 | 135,02 |
| FLEX | FLEX LTD | IT | 46.613.166,09 | 3.0 | 78,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 46.556.412,66 | 3.0 | 153,99 |
| DVN | DEVON ENERGY CORP | Energie | 46.430.484,80 | 3.0 | 47,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 46.331.459,44 | 3.0 | 71,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.252.232,99 | 3.0 | 219,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.069.655,97 | 3.0 | 15,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.981.205,44 | 3.0 | 73,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.749.803,55 | 3.0 | 16,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.644.643,99 | 3.0 | 60,53 |
| 9432 | NTT INC | Kommunikation | 45.430.200,03 | 3.0 | 0,96 |
| PAYX | PAYCHEX INC | Industrie | 45.403.767,64 | 3.0 | 89,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.407.999,20 | 3.0 | 148,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.274.821,78 | 3.0 | 287,94 |
| DOW | DOW INC | Materialien | 45.033.863,49 | 3.0 | 40,11 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.928.387,02 | 3.0 | 12,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.896.364,50 | 3.0 | 139,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.653.145,75 | 3.0 | 187,75 |
| RJF | RAYMOND JAMES INC | Financials | 44.579.442,05 | 3.0 | 150,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.501.705,61 | 3.0 | 655,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 44.282.230,50 | 3.0 | 928,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.099.418,54 | 3.0 | 65,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.075.325,23 | 3.0 | 40,02 |
| PPL | PPL CORP | Versorger | 44.034.165,50 | 3.0 | 39,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.960.598,87 | 3.0 | 52,29 |
| HUBB | HUBBELL INC | Industrie | 43.667.391,63 | 3.0 | 539,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.607.663,61 | 3.0 | 72,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.569.086,30 | 3.0 | 17,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.506.120,00 | 3.0 | 735,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.459.831,80 | 3.0 | 164,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.461.104,29 | 3.0 | 66,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.222.912,86 | 3.0 | 734,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.173.221,87 | 3.0 | 359,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 43.141.424,76 | 3.0 | 197,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.121.993,85 | 3.0 | 321,89 |
| DNB | DNB BANK | Financials | 42.884.991,14 | 3.0 | 32,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.834.058,02 | 3.0 | 40,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 42.837.361,00 | 3.0 | 261,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.709.505,08 | 3.0 | 159,26 |
| SIKA | SIKA AG | Materialien | 42.671.227,15 | 3.0 | 174,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.593.170,08 | 3.0 | 64,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.578.515,40 | 3.0 | 67,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.429.798,85 | 3.0 | 57,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.973.040,26 | 3.0 | 21,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.745.470,13 | 3.0 | 1.345,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.529.068,30 | 3.0 | 8,95 |
| ADYEN | ADYEN NV | Financials | 41.454.845,85 | 3.0 | 1.045,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.464.807,56 | 3.0 | 27,83 |
| WDAY | WORKDAY INC CLASS A | IT | 41.440.994,24 | 3.0 | 119,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.431.520,30 | 3.0 | 119,26 |
| MKL | MARKEL GROUP INC | Financials | 41.377.327,62 | 3.0 | 1.949,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.377.614,66 | 3.0 | 57,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.362.220,52 | 3.0 | 165,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 41.315.522,52 | 3.0 | 110,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.234.655,25 | 3.0 | 121,75 |
| MT | ARCELORMITTAL SA | Materialien | 41.192.845,43 | 3.0 | 60,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.995.318,82 | 3.0 | 134,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.897.395,76 | 3.0 | 42,73 |
| 6762 | TDK CORP | IT | 40.848.491,04 | 3.0 | 14,20 |
| SAMPO | SAMPO CLASS A | Financials | 40.841.027,89 | 3.0 | 10,98 |
| 7751 | CANON INC | IT | 40.819.906,86 | 3.0 | 27,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.790.291,19 | 3.0 | 1,00 |
| AV. | AVIVA PLC | Financials | 40.684.107,93 | 3.0 | 8,44 |
| STMPA | STMICROELECTRONICS NV | IT | 40.674.202,94 | 3.0 | 39,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.480.569,81 | 3.0 | 28,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.307.142,72 | 3.0 | 110,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.294.016,52 | 3.0 | 29,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.185.690,93 | 3.0 | 17,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.093.875,93 | 3.0 | 577,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.081.023,87 | 3.0 | 1.101,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.056.692,15 | 3.0 | 57,33 |
| ES | EVERSOURCE ENERGY | Versorger | 39.898.890,52 | 3.0 | 68,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.882.720,30 | 3.0 | 201,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.831.484,16 | 3.0 | 526,76 |
| 1605 | INPEX CORP | Energie | 39.817.990,91 | 3.0 | 26,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.687.899,70 | 3.0 | 46,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.587.726,08 | 3.0 | 139,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.408.756,64 | 3.0 | 22,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.312.900,00 | 3.0 | 100,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.252.893,67 | 3.0 | 43,97 |
| FMG | FORTESCUE LTD | Materialien | 39.261.164,00 | 3.0 | 14,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.081.058,70 | 3.0 | 158,45 |
| CTRA | COTERRA ENERGY INC | Energie | 38.800.119,05 | 3.0 | 33,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.523.612,61 | 3.0 | 449,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.445.277,26 | 3.0 | 176,37 |
| KNEBV | KONE | Industrie | 38.379.460,01 | 3.0 | 68,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.312.451,36 | 3.0 | 63,12 |
| CMS | CMS ENERGY CORP | Versorger | 38.287.679,40 | 3.0 | 78,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 38.271.978,94 | 3.0 | 10,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.186.960,00 | 3.0 | 76,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.188.741,07 | 3.0 | 15,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.157.858,22 | 3.0 | 167,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.086.535,52 | 3.0 | 163,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.068.602,18 | 3.0 | 264,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.012.341,39 | 3.0 | 416,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.883.284,66 | 3.0 | 8,15 |
| AENA | AENA SME SA | Industrie | 37.863.459,78 | 3.0 | 30,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.816.092,90 | 3.0 | 169,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.795.240,59 | 3.0 | 51,53 |
| HLMA | HALMA PLC | IT | 37.741.341,21 | 3.0 | 55,60 |
| FICO | FAIR ISAAC CORP | IT | 37.738.310,64 | 3.0 | 1.000,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.499.883,33 | 3.0 | 95,03 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.308.890,56 | 3.0 | 207,62 |
| EXE | EXPAND ENERGY CORP | Energie | 37.058.815,56 | 3.0 | 97,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.970.291,46 | 3.0 | 198,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.837.782,88 | 3.0 | 220,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.780.041,20 | 3.0 | 5,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.682.683,60 | 3.0 | 193,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.536.513,80 | 3.0 | 93,55 |
| VRSN | VERISIGN INC | IT | 36.378.117,36 | 3.0 | 271,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.364.758,36 | 3.0 | 106,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.272.410,85 | 3.0 | 16,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.187.783,35 | 3.0 | 5,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.131.714,02 | 3.0 | 12,01 |
| KER | KERING SA | Zyklische Konsumgüter | 36.010.522,51 | 3.0 | 318,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.011.836,16 | 3.0 | 45,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.919.267,74 | 3.0 | 14,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.912.748,39 | 3.0 | 52,10 |
| IMO | IMPERIAL OIL LTD | Energie | 35.917.303,96 | 3.0 | 129,89 |
| EFX | EQUIFAX INC | Industrie | 35.865.080,39 | 3.0 | 186,47 |
| CPAY | CORPAY INC | Financials | 35.839.871,72 | 3.0 | 315,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.705.739,60 | 3.0 | 97,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.677.473,44 | 3.0 | 164,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.662.747,19 | 3.0 | 77,40 |
| NN | NN GROUP NV | Financials | 35.637.947,46 | 3.0 | 84,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 35.560.118,94 | 3.0 | 98,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.410.048,89 | 3.0 | 8,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.410.447,62 | 3.0 | 35,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.414.834,62 | 3.0 | 191,89 |
| VLTO | VERALTO CORP | Industrie | 35.315.938,80 | 3.0 | 90,85 |
| GEBN | GEBERIT AG | Industrie | 35.303.362,11 | 3.0 | 690,71 |
| ALAB | ASTERA LABS INC | IT | 35.303.996,49 | 3.0 | 166,79 |
| HEXA B | HEXAGON CLASS B | IT | 35.276.357,41 | 3.0 | 10,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.223.521,91 | 3.0 | 28,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.161.405,83 | 3.0 | 179,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.137.144,52 | 3.0 | 50,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 35.018.443,10 | 3.0 | 11,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.917.371,85 | 3.0 | 11,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.793.247,60 | 3.0 | 192,91 |
| NI | NISOURCE INC | Versorger | 34.651.900,14 | 3.0 | 47,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.516.837,50 | 3.0 | 138,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.472.004,81 | 3.0 | 79,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.448.556,76 | 3.0 | 380,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.393.387,14 | 3.0 | 157,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.300.582,53 | 3.0 | 274,00 |
| STE | STERIS | Gesundheitsversorgung | 34.187.992,80 | 3.0 | 224,85 |
| ENTG | ENTEGRIS INC | IT | 34.168.182,90 | 3.0 | 138,07 |
| FTV | FORTIVE CORP | Industrie | 34.110.919,32 | 3.0 | 59,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.918.643,68 | 3.0 | 60,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.820.099,07 | 3.0 | 42,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.782.125,26 | 3.0 | 332,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.760.967,76 | 3.0 | 121,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.675.502,60 | 2.0 | 27,65 |
| WSP | WSP GLOBAL INC | Industrie | 33.675.935,30 | 2.0 | 160,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.620.259,50 | 2.0 | 226,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.575.850,28 | 2.0 | 102,13 |
| CDE | COEUR MINING INC | Materialien | 33.559.512,84 | 2.0 | 20,31 |
| BXB | BRAMBLES LTD | Industrie | 33.528.465,02 | 2.0 | 16,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.497.142,50 | 2.0 | 26,44 |
| 6971 | KYOCERA CORP | IT | 33.417.201,27 | 2.0 | 16,14 |
| 6920 | LASERTEC CORP | IT | 33.329.176,59 | 2.0 | 258,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.305.940,59 | 2.0 | 48,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 33.255.577,96 | 2.0 | 134,36 |
| BPE | BPER BANCA | Financials | 33.256.854,34 | 2.0 | 14,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.159.888,31 | 2.0 | 22,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.867.698,90 | 2.0 | 20,01 |
| FSLR | FIRST SOLAR INC | IT | 32.878.436,75 | 2.0 | 200,35 |
| BT.A | BT GROUP PLC | Kommunikation | 32.849.437,91 | 2.0 | 2,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.852.188,21 | 2.0 | 19,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.813.806,75 | 2.0 | 47,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.819.961,54 | 2.0 | 16,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.776.132,10 | 2.0 | 134,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.658.598,38 | 2.0 | 89,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.663.652,65 | 2.0 | 32,94 |
| KEY | KEYCORP | Financials | 32.573.375,40 | 2.0 | 21,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.525.189,01 | 2.0 | 87,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.501.157,64 | 2.0 | 2.000,81 |
| SAAB B | SAAB CLASS B | Industrie | 32.478.671,50 | 2.0 | 67,23 |
| A5G | AIB GROUP PLC | Financials | 32.455.387,94 | 2.0 | 11,22 |
| WRT1V | WARTSILA | Industrie | 32.430.274,76 | 2.0 | 41,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.225.566,36 | 2.0 | 22,42 |
| 7013 | IHI CORP | Industrie | 32.187.025,32 | 2.0 | 20,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.137.884,70 | 2.0 | 48,21 |
| VNA | VONOVIA SE | Immobilien | 32.139.310,75 | 2.0 | 27,04 |
| MDB | MONGODB INC CLASS A | IT | 32.091.898,28 | 2.0 | 236,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.042.418,72 | 2.0 | 126,96 |
| BRO | BROWN & BROWN INC | Financials | 31.856.231,04 | 2.0 | 67,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.839.970,16 | 2.0 | 14,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.790.604,48 | 2.0 | 102,84 |
| ABN | ABN AMRO BANK NV | Financials | 31.626.684,60 | 2.0 | 34,15 |
| SAB | BANCO DE SABADELL SA | Financials | 31.559.615,76 | 2.0 | 3,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 31.567.080,00 | 2.0 | 136,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.536.303,86 | 2.0 | 33,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.519.589,43 | 2.0 | 72,51 |
| ALFA | ALFA LAVAL | Industrie | 31.500.787,65 | 2.0 | 60,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.420.302,06 | 2.0 | 29,62 |
| TWLO | TWILIO INC CLASS A | IT | 31.351.467,04 | 2.0 | 124,24 |
| NSIS B | NOVOZYMES B | Materialien | 31.338.872,98 | 2.0 | 59,69 |
| SNA | SNAP ON INC | Industrie | 31.242.581,79 | 2.0 | 381,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.174.336,10 | 2.0 | 64,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.110.775,20 | 2.0 | 82,80 |
| L | LOEWS CORP | Financials | 31.086.182,76 | 2.0 | 110,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.010.209,47 | 2.0 | 37,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.994.187,84 | 2.0 | 19,42 |
| EPI A | EPIROC CLASS A | Industrie | 30.916.044,13 | 2.0 | 27,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.858.140,16 | 2.0 | 34,56 |
| WRB | WR BERKLEY CORP | Financials | 30.839.968,08 | 2.0 | 66,96 |
| PSTG | EVERPURE INC CLASS A | IT | 30.775.299,50 | 2.0 | 63,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.782.090,91 | 2.0 | 6.781,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.752.041,47 | 2.0 | 105,33 |
| TXT | TEXTRON INC | Industrie | 30.706.374,46 | 2.0 | 93,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.669.416,89 | 2.0 | 3,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.535.681,48 | 2.0 | 259,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.483.153,54 | 2.0 | 95,34 |
| BALL | BALL CORP | Materialien | 30.470.378,40 | 2.0 | 63,60 |
| SCMN | SWISSCOM AG | Kommunikation | 30.449.977,15 | 2.0 | 839,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.403.570,56 | 2.0 | 143,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 29.976.201,75 | 2.0 | 17,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.955.153,18 | 2.0 | 46,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.849.003,01 | 2.0 | 227,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.792.391,60 | 2.0 | 210,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.733.996,74 | 2.0 | 3,73 |
| BOL | BOLIDEN | Materialien | 29.694.198,47 | 2.0 | 58,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 29.640.271,17 | 2.0 | 9,44 |
| NTAP | NETAPP INC | IT | 29.649.396,00 | 2.0 | 98,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.629.731,62 | 2.0 | 281,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.633.421,69 | 2.0 | 9,34 |
| CAP | CAPGEMINI | IT | 29.611.520,68 | 2.0 | 119,97 |
| AMCR | AMCOR PLC | Materialien | 29.501.480,96 | 2.0 | 40,96 |
| HPQ | HP INC | IT | 29.480.474,58 | 2.0 | 19,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.415.977,64 | 2.0 | 75,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.274.481,84 | 2.0 | 34,65 |
| HNR1 | HANNOVER RUECK | Financials | 29.085.946,41 | 2.0 | 320,64 |
| EVRG | EVERGY INC | Versorger | 29.032.706,25 | 2.0 | 82,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.001.679,36 | 2.0 | 162,56 |
| RBA | RB GLOBAL INC | Industrie | 28.984.222,03 | 2.0 | 102,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.962.907,96 | 2.0 | 94,37 |
| IP | INTERNATIONAL PAPER | Materialien | 28.821.999,80 | 2.0 | 36,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.800.200,00 | 2.0 | 123,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.802.758,52 | 2.0 | 324,37 |
| FFIV | F5 INC | IT | 28.552.423,37 | 2.0 | 298,07 |
| TEF | TELEFONICA SA | Kommunikation | 28.558.028,73 | 2.0 | 4,43 |
| TRMB | TRIMBLE INC | IT | 28.523.233,80 | 2.0 | 66,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.291.706,60 | 2.0 | 90,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.205.924,75 | 2.0 | 11,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 28.207.672,61 | 2.0 | 242,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 28.184.323,29 | 2.0 | 43,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 28.144.041,30 | 2.0 | 125,55 |
| UPM | UPM-KYMMENE | Materialien | 28.149.717,51 | 2.0 | 31,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.056.269,18 | 2.0 | 8,74 |
| STO | SANTOS LTD | Energie | 27.965.016,27 | 2.0 | 5,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.918.305,42 | 2.0 | 24,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.803.240,42 | 2.0 | 117,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.802.387,80 | 2.0 | 517,88 |
| LUN | LUNDIN MINING CORP | Materialien | 27.699.463,02 | 2.0 | 28,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.665.386,73 | 2.0 | 356,83 |
| ROL | ROLLINS INC | Industrie | 27.496.275,72 | 2.0 | 54,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.453.954,13 | 2.0 | 13,37 |
| TOU | TOURMALINE OIL CORP | Energie | 27.331.460,02 | 2.0 | 44,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.329.591,20 | 2.0 | 68,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.309.488,32 | 2.0 | 74,41 |
| BAMI | BANCO BPM | Financials | 27.312.012,09 | 2.0 | 14,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.288.906,38 | 2.0 | 38,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.106.340,53 | 2.0 | 9,61 |
| INF | INFORMA PLC | Kommunikation | 27.108.450,05 | 2.0 | 10,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.044.991,12 | 2.0 | 157,36 |
| VACN | VAT GROUP AG | Industrie | 27.020.101,57 | 2.0 | 695,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.974.918,56 | 2.0 | 54,84 |
| CDW | CDW CORP | IT | 26.941.961,64 | 2.0 | 131,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.951.241,30 | 2.0 | 71,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 26.951.980,95 | 2.0 | 77,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.930.271,96 | 2.0 | 15,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.852.801,10 | 2.0 | 21,15 |
| PTC | PTC INC | IT | 26.670.345,41 | 2.0 | 134,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.606.411,81 | 2.0 | 30,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.544.608,35 | 2.0 | 16,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.349.965,65 | 2.0 | 62,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.256.176,21 | 2.0 | 28,12 |
| 9101 | NIPPON YUSEN | Industrie | 26.170.928,69 | 2.0 | 38,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.172.948,47 | 2.0 | 24,53 |
| MRK | MERCK | Gesundheitsversorgung | 26.161.109,45 | 2.0 | 132,33 |
| 1801 | TAISEI CORP | Industrie | 26.080.434,20 | 2.0 | 102,80 |
| GIB.A | CGI INC CLASS A | IT | 26.054.863,99 | 2.0 | 73,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.036.310,85 | 2.0 | 8,88 |
| EQT | EQT | Financials | 26.012.214,37 | 2.0 | 32,12 |
| PNR | PENTAIR | Industrie | 26.014.800,00 | 2.0 | 91,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.988.685,33 | 2.0 | 186,21 |
| 9532 | OSAKA GAS LTD | Versorger | 25.957.068,78 | 2.0 | 39,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.921.830,35 | 2.0 | 67,14 |
| SGSN | SGS SA | Industrie | 25.888.765,87 | 2.0 | 106,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.893.231,36 | 2.0 | 223,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.833.383,34 | 2.0 | 125,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 25.823.903,37 | 2.0 | 29,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.818.230,55 | 2.0 | 74,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.710.933,84 | 2.0 | 108,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.663.268,58 | 2.0 | 40,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.531.583,08 | 2.0 | 5,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.486.796,13 | 2.0 | 44,25 |
| 1812 | KAJIMA CORP | Industrie | 25.391.077,57 | 2.0 | 38,71 |
| NHY | NORSK HYDRO | Materialien | 25.347.582,05 | 2.0 | 11,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.330.496,10 | 2.0 | 95,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.286.555,52 | 2.0 | 125,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.291.219,04 | 2.0 | 26,58 |
| 9735 | SECOM LTD | Industrie | 25.195.797,09 | 2.0 | 37,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.932.212,51 | 2.0 | 119,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.890.297,46 | 2.0 | 78,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.839.086,56 | 2.0 | 129,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.774.978,42 | 2.0 | 173,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.716.812,89 | 2.0 | 69,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.678.444,65 | 2.0 | 149,35 |
| 6326 | KUBOTA CORP | Industrie | 24.627.741,46 | 2.0 | 16,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.574.374,96 | 2.0 | 12,03 |
| CNA | CENTRICA PLC | Versorger | 24.533.688,31 | 2.0 | 2,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.471.619,21 | 2.0 | 61,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.402.338,81 | 2.0 | 59,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.376.234,59 | 2.0 | 6,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.180.924,93 | 2.0 | 20,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.099.842,23 | 2.0 | 76,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.065.247,17 | 2.0 | 7,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.067.065,90 | 2.0 | 109,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 24.063.024,05 | 2.0 | 58,16 |
| EMA | EMERA INC | Versorger | 24.044.719,50 | 2.0 | 52,44 |
| INVH | INVITATION HOMES INC | Immobilien | 23.987.299,60 | 2.0 | 25,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.920.163,95 | 2.0 | 70,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.720.932,65 | 2.0 | 8,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.686.297,46 | 2.0 | 71,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.613.605,24 | 2.0 | 22,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.565.694,51 | 2.0 | 87,33 |
| 6383 | DAIFUKU LTD | Industrie | 23.556.510,84 | 2.0 | 40,13 |
| COO | COOPER INC | Gesundheitsversorgung | 23.547.212,10 | 2.0 | 71,70 |
| S32 | SOUTH32 LTD | Materialien | 23.471.988,98 | 2.0 | 3,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.458.646,46 | 2.0 | 37,06 |
| NDSN | NORDSON CORP | Industrie | 23.461.340,94 | 2.0 | 278,09 |
| SRG | SNAM | Versorger | 23.444.271,38 | 2.0 | 7,89 |
| 6361 | EBARA CORP | Industrie | 23.429.909,76 | 2.0 | 31,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.411.627,59 | 2.0 | 3,84 |
| DSY | DASSAULT SYSTEMES | IT | 23.397.032,54 | 2.0 | 20,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.360.721,15 | 2.0 | 248,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.283.599,23 | 2.0 | 72,91 |
| NVMI | NOVA LTD | IT | 23.093.932,93 | 2.0 | 497,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.076.455,70 | 2.0 | 23,80 |
| GGG | GRACO INC | Industrie | 23.044.509,66 | 2.0 | 88,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.981.079,44 | 2.0 | 22,22 |
| IEX | IDEX CORP | Industrie | 22.981.849,92 | 2.0 | 205,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.882.322,40 | 2.0 | 23,20 |
| 1802 | OBAYASHI CORP | Industrie | 22.793.668,63 | 2.0 | 23,47 |
| TRU | TRANSUNION | Industrie | 22.736.791,44 | 2.0 | 71,91 |
| 9531 | TOKYO GAS LTD | Versorger | 22.652.115,00 | 2.0 | 44,32 |
| SCG | SCENTRE GROUP | Immobilien | 22.634.741,67 | 2.0 | 2,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.607.416,47 | 2.0 | 16,40 |
| IREN | IREN LTD | IT | 22.582.634,68 | 2.0 | 43,07 |
| 4062 | IBIDEN LTD | IT | 22.556.278,98 | 2.0 | 58,82 |
| AVY | AVERY DENNISON CORP | Materialien | 22.504.504,06 | 2.0 | 172,22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.423.646,40 | 2.0 | 92,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.429.000,24 | 2.0 | 126,32 |
| MAS | MASCO CORP | Industrie | 22.429.784,56 | 2.0 | 64,31 |
| EG | EVEREST GROUP LTD | Financials | 22.365.150,68 | 2.0 | 333,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.351.160,54 | 2.0 | 92,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.245.431,04 | 2.0 | 109,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.190.682,96 | 2.0 | 15,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.152.185,71 | 2.0 | 18,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 22.156.474,04 | 2.0 | 51,97 |
| PST | POSTE ITALIANE | Financials | 22.084.220,47 | 2.0 | 25,92 |
| TEL2 B | TELE2 B | Kommunikation | 22.031.769,50 | 2.0 | 21,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.974.829,13 | 2.0 | 10,12 |
| METSO | METSO CORPORATION | Industrie | 21.946.166,53 | 2.0 | 19,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.941.728,52 | 2.0 | 77,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.874.483,78 | 2.0 | 15,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.843.321,48 | 2.0 | 137.379,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 21.785.220,17 | 2.0 | 25,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.775.886,13 | 2.0 | 6,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.776.373,01 | 2.0 | 4,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.566.253,60 | 2.0 | 320,85 |
| ORSTED | ORSTED A/S | Versorger | 21.419.010,80 | 2.0 | 25,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.331.828,65 | 2.0 | 10,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.283.311,70 | 2.0 | 142,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.276.971,87 | 2.0 | 54,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.178.806,96 | 2.0 | 62,11 |
| WSO | WATSCO INC | Industrie | 21.162.334,26 | 2.0 | 416,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.074.940,62 | 2.0 | 124,06 |
| SUN | SUNCORP GROUP LTD | Financials | 20.969.779,56 | 2.0 | 11,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.958.426,34 | 2.0 | 10,70 |
| AGS | AGEAS SA | Financials | 20.883.492,80 | 2.0 | 78,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 20.732.388,86 | 2.0 | 32,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.684.708,35 | 2.0 | 59,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.603.935,50 | 2.0 | 227,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.586.048,00 | 2.0 | 59,36 |
| HEI | HEICO CORP | Industrie | 20.556.780,09 | 2.0 | 293,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.513.490,43 | 2.0 | 197,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.409.758,74 | 2.0 | 16,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.401.590,83 | 2.0 | 11,13 |
| ZS | ZSCALER INC | IT | 20.358.108,12 | 2.0 | 122,62 |
| BG | BAWAG GROUP AG | Financials | 20.329.398,96 | 2.0 | 165,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.304.274,25 | 2.0 | 347,38 |
| EN | BOUYGUES SA | Industrie | 20.261.912,47 | 2.0 | 61,06 |
| BN4 | KEPPEL LTD | Industrie | 20.231.997,80 | 1.0 | 9,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.232.182,60 | 1.0 | 9,60 |
| H | HYDRO ONE LTD | Versorger | 20.214.127,11 | 1.0 | 42,18 |
| NESTE | NESTE | Energie | 20.136.299,65 | 1.0 | 29,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.124.760,11 | 1.0 | 103,39 |
| ARX | ARC RESOURCES LTD | Energie | 20.095.902,83 | 1.0 | 18,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.073.848,67 | 1.0 | 210,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.056.038,63 | 1.0 | 22,48 |
| TEN | TENARIS SA | Energie | 20.044.333,55 | 1.0 | 30,13 |
| 6594 | NIDEC CORP | Industrie | 19.990.770,77 | 1.0 | 14,03 |
| APA | APA GROUP UNITS | Versorger | 19.954.070,99 | 1.0 | 7,09 |
| 8473 | SBI HOLDINGS INC | Financials | 19.933.307,43 | 1.0 | 18,94 |
| EDV | ENDEAVOUR MINING | Materialien | 19.888.294,18 | 1.0 | 64,75 |
| AGN | AEGON LTD | Financials | 19.826.870,90 | 1.0 | 7,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.824.612,50 | 1.0 | 368,83 |
| 8795 | T&D HOLDINGS INC | Financials | 19.804.270,74 | 1.0 | 25,10 |
| ELE | ENDESA SA | Versorger | 19.789.283,38 | 1.0 | 44,51 |
| ALLE | ALLEGION PLC | Industrie | 19.721.576,49 | 1.0 | 147,21 |
| YAR | YARA INTERNATIONAL | Materialien | 19.654.879,01 | 1.0 | 60,12 |
| TELIA | TELIA COMPANY | Kommunikation | 19.449.105,03 | 1.0 | 5,23 |
| 6988 | NITTO DENKO CORP | Materialien | 19.450.619,19 | 1.0 | 20,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.389.594,15 | 1.0 | 77,70 |
| G1A | GEA GROUP AG | Industrie | 19.338.506,92 | 1.0 | 72,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.300.530,67 | 1.0 | 5,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.288.723,26 | 1.0 | 47,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.295.443,85 | 1.0 | 5,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.251.943,49 | 1.0 | 33,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 19.256.079,07 | 1.0 | 49,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.242.460,03 | 1.0 | 88,24 |
| TOST | TOAST INC CLASS A | Financials | 19.212.235,95 | 1.0 | 27,15 |
| FORTUM | FORTUM | Versorger | 19.143.123,12 | 1.0 | 26,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.084.476,89 | 1.0 | 415,69 |
| SVT | SEVERN TRENT PLC | Versorger | 19.085.245,59 | 1.0 | 42,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 19.062.907,63 | 1.0 | 23,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.978.628,20 | 1.0 | 60,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.964.281,24 | 1.0 | 11,91 |
| AKRBP | AKER BP | Energie | 18.855.595,86 | 1.0 | 36,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.828.859,83 | 1.0 | 13.344,34 |
| GDDY | GODADDY INC CLASS A | IT | 18.770.155,80 | 1.0 | 81,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.729.862,67 | 1.0 | 107,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.690.050,72 | 1.0 | 18,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.649.406,12 | 1.0 | 22,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.591.672,90 | 1.0 | 46,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.431.532,33 | 1.0 | 72,11 |
| FGR | EIFFAGE SA | Industrie | 18.404.937,31 | 1.0 | 164,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.347.997,13 | 1.0 | 152,58 |
| CG | CARLYLE GROUP INC | Financials | 18.300.825,60 | 1.0 | 49,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.250.663,07 | 1.0 | 226,09 |
| BKT | BANKINTER SA | Financials | 18.252.853,05 | 1.0 | 17,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.258.916,50 | 1.0 | 16,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.139.914,40 | 1.0 | 183,20 |
| TEL | TELENOR | Kommunikation | 18.053.288,01 | 1.0 | 17,43 |
| ENX | EURONEXT NV | Financials | 18.033.201,78 | 1.0 | 171,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.034.327,72 | 1.0 | 38,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.984.879,88 | 1.0 | 2.496,51 |
| IT | GARTNER INC | IT | 17.914.812,08 | 1.0 | 154,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.893.392,50 | 1.0 | 17,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.869.593,74 | 1.0 | 44,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.851.124,45 | 1.0 | 132,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.805.996,08 | 1.0 | 58,97 |
| GEN | GEN DIGITAL INC | IT | 17.708.477,51 | 1.0 | 18,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.664.130,64 | 1.0 | 72,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.630.562,63 | 1.0 | 124,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.562.001,31 | 1.0 | 9,36 |
| BVI | BUREAU VERITAS SA | Industrie | 17.526.054,46 | 1.0 | 31,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.504.413,80 | 1.0 | 151,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.508.891,59 | 1.0 | 28,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.494.842,30 | 1.0 | 15,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.479.164,06 | 1.0 | 71,34 |
| ACM | AECOM | Industrie | 17.482.064,40 | 1.0 | 85,30 |
| BNZL | BUNZL | Industrie | 17.436.932,88 | 1.0 | 31,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.392.786,82 | 1.0 | 232,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.270.121,83 | 1.0 | 65,52 |
| SY1 | SYMRISE AG | Materialien | 17.151.388,74 | 1.0 | 84,62 |
| OKTA | OKTA INC CLASS A | IT | 17.088.594,84 | 1.0 | 65,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.062.975,02 | 1.0 | 38,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.896.276,90 | 1.0 | 20,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.901.716,78 | 1.0 | 22,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.885.046,34 | 1.0 | 18,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.881.862,96 | 1.0 | 3,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.840.296,06 | 1.0 | 11,58 |
| FRES | FRESNILLO PLC | Materialien | 16.656.829,66 | 1.0 | 47,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.457.850,77 | 1.0 | 2.473,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.409.257,23 | 1.0 | 19,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.306.128,59 | 1.0 | 9,62 |
| SGE | THE SAGE GROUP PLC | IT | 16.282.908,67 | 1.0 | 11,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.247.133,73 | 1.0 | 30,05 |
| UDR | UDR REIT INC | Immobilien | 16.220.813,50 | 1.0 | 34,75 |
| DAL | DELTA AIR LINES INC | Industrie | 16.225.027,20 | 1.0 | 67,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.127.272,97 | 1.0 | 16,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.102.486,50 | 1.0 | 15,90 |
| HUBS | HUBSPOT INC | IT | 15.995.212,32 | 1.0 | 205,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.784.635,02 | 1.0 | 87,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.718.148,82 | 1.0 | 77,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.686.929,57 | 1.0 | 25,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.634.791,09 | 1.0 | 3,73 |
| IOT | SAMSARA INC CLASS A | IT | 15.611.706,93 | 1.0 | 26,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.548.092,46 | 1.0 | 156,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.521.711,70 | 1.0 | 61,30 |
| X | TMX GROUP LTD | Financials | 15.517.292,35 | 1.0 | 37,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.504.367,97 | 1.0 | 30,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.475.198,19 | 1.0 | 1,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.434.657,75 | 1.0 | 46,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.390.804,82 | 1.0 | 72,41 |
| RXL | REXEL SA | Industrie | 15.372.488,91 | 1.0 | 43,42 |
| AKZA | AKZO NOBEL NV | Materialien | 15.357.211,30 | 1.0 | 59,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.335.410,75 | 1.0 | 124,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.281.023,48 | 1.0 | 7,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.284.624,70 | 1.0 | 41,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.234.123,91 | 1.0 | 4,81 |
| MNG | M&G PLC | Financials | 15.215.893,51 | 1.0 | 3,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.217.819,94 | 1.0 | 1,85 |
| IAG | IA FINANCIAL INC | Financials | 15.144.062,96 | 1.0 | 121,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.065.661,18 | 1.0 | 4,11 |
| ALA | ALTAGAS LTD | Versorger | 15.045.027,57 | 1.0 | 35,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.045.946,68 | 1.0 | 76,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.023.760,61 | 1.0 | 13,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.995.650,05 | 1.0 | 9,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.903.792,94 | 1.0 | 65,60 |
| STN | STANTEC INC | Industrie | 14.872.582,26 | 1.0 | 88,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.856.312,98 | 1.0 | 21,22 |
| OMV | OMV AG | Energie | 14.790.760,59 | 1.0 | 69,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.617.462,58 | 1.0 | 126,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.609.524,34 | 1.0 | 7,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.583.531,19 | 1.0 | 22,51 |
| LUG | LUNDIN GOLD INC | Materialien | 14.472.693,37 | 1.0 | 84,12 |
| SKF B | SKF B | Industrie | 14.463.702,96 | 1.0 | 25,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.379.698,97 | 1.0 | 67,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.360.942,75 | 1.0 | 35,31 |
| BEAN | BELIMO N AG | Industrie | 14.339.139,16 | 1.0 | 919,88 |
| 1803 | SHIMIZU CORP | Industrie | 14.286.012,34 | 1.0 | 17,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.224.694,75 | 1.0 | 0,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.225.359,22 | 1.0 | 20,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.212.158,76 | 1.0 | 24,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.089.805,11 | 1.0 | 9,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.997.834,75 | 1.0 | 23,49 |
| IONQ | IONQ INC | IT | 14.001.633,60 | 1.0 | 29,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.983.308,12 | 1.0 | 31,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.895.759,13 | 1.0 | 4,20 |
| EXO | EXOR NV | Financials | 13.825.436,56 | 1.0 | 81,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.795.408,34 | 1.0 | 1,89 |
| BNR | BRENNTAG | Industrie | 13.800.956,16 | 1.0 | 67,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.763.254,04 | 1.0 | 28,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.726.302,73 | 1.0 | 74,07 |
| TREL B | TRELLEBORG B | Industrie | 13.712.115,89 | 1.0 | 40,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.714.430,15 | 1.0 | 1,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.692.409,55 | 1.0 | 52,03 |
| KEY | KEYERA CORP | Energie | 13.548.481,00 | 1.0 | 37,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.352.864,70 | 1.0 | 40,61 |
| ALO | ALSTOM SA | Industrie | 13.330.191,81 | 1.0 | 26,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.313.581,73 | 1.0 | 87,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.236.854,65 | 1.0 | 94,50 |
| HOT | HOCHTIEF AG | Industrie | 13.210.982,29 | 1.0 | 535,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.211.527,75 | 1.0 | 33,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.206.632,26 | 1.0 | 6,12 |
| SKA B | SKANSKA B | Industrie | 13.208.549,75 | 1.0 | 27,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.083.807,42 | 1.0 | 121,74 |
| 4684 | OBIC LTD | IT | 13.068.125,33 | 1.0 | 24,39 |
| WISE | WISE PLC CLASS A | Financials | 13.058.573,61 | 1.0 | 13,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.030.044,01 | 1.0 | 64,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.010.018,49 | 1.0 | 9,15 |
| TLX | TALANX AG | Financials | 12.974.036,02 | 1.0 | 135,14 |
| TRYG | TRYG | Financials | 12.879.671,61 | 1.0 | 24,04 |
| KBX | KNORR BREMSE AG | Industrie | 12.864.945,10 | 1.0 | 120,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.771.562,50 | 1.0 | 56,25 |
| 9697 | CAPCOM LTD | Kommunikation | 12.776.235,12 | 1.0 | 21,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.689.533,39 | 1.0 | 66,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.679.185,36 | 1.0 | 15,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.657.619,04 | 1.0 | 25,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.565.687,67 | 1.0 | 44,02 |
| GET | GETLINK | Industrie | 12.574.472,32 | 1.0 | 22,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.554.264,03 | 1.0 | 12,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.535.670,36 | 1.0 | 19,69 |
| ELI | ELIA GROUP SA | Versorger | 12.457.939,06 | 1.0 | 159,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.452.255,92 | 1.0 | 67,02 |
| EPI B | EPIROC CLASS B | Industrie | 12.436.306,28 | 1.0 | 23,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.390.304,82 | 1.0 | 3,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.398.181,60 | 1.0 | 95,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.362.669,18 | 1.0 | 3,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.338.132,30 | 1.0 | 833,54 |
| SGH | SGH LTD | Industrie | 12.267.322,64 | 1.0 | 29,67 |
| XRO | XERO LTD | IT | 12.212.507,41 | 1.0 | 49,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.087.472,99 | 1.0 | 5,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.007.860,98 | 1.0 | 84,96 |
| IG | ITALGAS | Versorger | 11.972.152,95 | 1.0 | 12,30 |
| AM | DASSAULT AVIATION SA | Industrie | 11.963.022,41 | 1.0 | 386,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.914.528,00 | 1.0 | 159,20 |
| SECU B | SECURITAS B | Industrie | 11.849.187,41 | 1.0 | 18,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.839.011,80 | 1.0 | 75,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.790.128,20 | 1.0 | 5,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.682.678,37 | 1.0 | 72,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.618.741,51 | 1.0 | 13,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.622.976,25 | 1.0 | 17,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.627.806,74 | 1.0 | 9,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.586.832,20 | 1.0 | 142,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.557.704,41 | 1.0 | 7,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.535.197,42 | 1.0 | 18,44 |
| 3659 | NEXON LTD | Kommunikation | 11.442.641,00 | 1.0 | 16,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.448.948,76 | 1.0 | 53,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.295.322,76 | 1.0 | 4,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.295.518,41 | 1.0 | 24,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.266.113,55 | 1.0 | 14,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.255.328,04 | 1.0 | 261,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.263.789,29 | 1.0 | 4,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.229.520,72 | 1.0 | 74,53 |
| 8331 | CHIBA BANK LTD | Financials | 11.134.478,00 | 1.0 | 13,85 |
| 7701 | SHIMADZU CORP | IT | 11.095.383,62 | 1.0 | 23,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.079.412,47 | 1.0 | 14,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.052.625,54 | 1.0 | 53,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.023.789,63 | 1.0 | 52,67 |
| REA | REA GROUP LTD | Kommunikation | 10.977.373,04 | 1.0 | 110,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.889.341,47 | 1.0 | 35,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.836.892,79 | 1.0 | 9,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.837.944,65 | 1.0 | 4,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.819.903,22 | 1.0 | 16,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.796.771,66 | 1.0 | 30,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.776.852,45 | 1.0 | 11,73 |
| CAE | CAE INC | Industrie | 10.752.339,70 | 1.0 | 27,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.706.452,24 | 1.0 | 1,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.711.082,05 | 1.0 | 51,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.652.312,32 | 1.0 | 858,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.638.709,94 | 1.0 | 11,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.607.128,00 | 1.0 | 3,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.562.175,71 | 1.0 | 7,39 |
| ASX | ASX LTD | Financials | 10.490.936,12 | 1.0 | 41,28 |
| NICE | NICE LTD | IT | 10.473.995,47 | 1.0 | 99,05 |
| 3626 | TIS INC | IT | 10.465.171,07 | 1.0 | 21,10 |
| TIT | TELECOM ITALIA | Kommunikation | 10.324.828,40 | 1.0 | 0,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.314.009,65 | 1.0 | 1,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.243.346,88 | 1.0 | 1.637,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.248.973,24 | 1.0 | 15,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.207.602,61 | 1.0 | 103,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.187.689,43 | 1.0 | 5,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.197.583,44 | 1.0 | 37,42 |
| ANA | ACCIONA SA | Versorger | 10.174.296,70 | 1.0 | 277,54 |
| ELISA | ELISA | Kommunikation | 10.140.574,98 | 1.0 | 48,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.101.943,35 | 1.0 | 15,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.079.608,94 | 1.0 | 65,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.042.173,20 | 1.0 | 15,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.036.209,53 | 1.0 | 194,86 |
| IFT | INFRATIL LTD | Financials | 10.013.811,04 | 1.0 | 7,06 |
| 4689 | LY CORP | Kommunikation | 9.953.044,99 | 1.0 | 2,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.892.307,73 | 1.0 | 2,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.877.159,36 | 1.0 | 148,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.798.531,01 | 1.0 | 14,02 |
| VER | VERBUND AG | Versorger | 9.748.129,36 | 1.0 | 76,70 |
| INDT | INDUTRADE | Industrie | 9.729.903,93 | 1.0 | 24,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.599.144,63 | 1.0 | 16,31 |
| WTC | WISETECH GLOBAL LTD | IT | 9.605.277,67 | 1.0 | 26,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.580.931,05 | 1.0 | 98,67 |
| OKLO | OKLO INC CLASS A | Versorger | 9.505.576,50 | 1.0 | 53,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.447.111,11 | 1.0 | 29,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.436.561,71 | 1.0 | 331,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.374.174,81 | 1.0 | 2,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.353.322,73 | 1.0 | 253,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.360.383,60 | 1.0 | 23,29 |
| HAG | HENSOLDT AG | Industrie | 9.315.723,36 | 1.0 | 92,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.289.010,67 | 1.0 | 234,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.289.898,95 | 1.0 | 66,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.270.154,78 | 1.0 | 22,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.246.054,81 | 1.0 | 25,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.145.913,02 | 1.0 | 6,30 |
| 5201 | AGC INC | Industrie | 9.129.796,87 | 1.0 | 35,61 |
| CAR | CAR GROUP LTD | Kommunikation | 9.084.549,86 | 1.0 | 16,54 |
| STERV | STORA ENSO CLASS R | Materialien | 9.027.112,77 | 1.0 | 12,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.959.880,28 | 1.0 | 4,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.969.400,85 | 1.0 | 27,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.937.759,50 | 1.0 | 4,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.927.559,12 | 1.0 | 40,49 |
| VCX | VICINITY CENTRES | Immobilien | 8.826.541,86 | 1.0 | 1,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.775.087,98 | 1.0 | 3,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.752.343,65 | 1.0 | 2,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.710.194,70 | 1.0 | 0,90 |
| 83 | SINO LAND LTD | Immobilien | 8.650.831,18 | 1.0 | 1,48 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.617.260,54 | 1.0 | 0,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.580.384,13 | 1.0 | 25,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.586.473,90 | 1.0 | 20,07 |
| NEM | NEMETSCHEK | IT | 8.546.974,47 | 1.0 | 69,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.526.745,60 | 1.0 | 20,48 |
| 6586 | MAKITA CORP | Industrie | 8.499.409,60 | 1.0 | 34,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.485.000,40 | 1.0 | 266,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.476.150,87 | 1.0 | 56,98 |
| OTEX | OPEN TEXT CORP | IT | 8.481.550,59 | 1.0 | 22,02 |
| CSG | CSG CLASS A NV | Industrie | 8.436.349,07 | 1.0 | 26,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.438.238,95 | 1.0 | 5,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.416.294,34 | 1.0 | 10,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.343.215,81 | 1.0 | 93,53 |
| 9005 | TOKYU CORP | Industrie | 8.276.064,15 | 1.0 | 11,82 |
| SYENS | SYENSQO NV | Materialien | 8.239.831,01 | 1.0 | 60,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.182.893,85 | 1.0 | 35,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.187.372,54 | 1.0 | 48,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.074.817,77 | 1.0 | 6,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.077.602,53 | 1.0 | 203,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.994.045,47 | 1.0 | 148,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.951.373,84 | 1.0 | 35,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.952.286,32 | 1.0 | 7,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.953.122,62 | 1.0 | 8,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.918.615,04 | 1.0 | 6,35 |
| 3003 | HULIC LTD | Immobilien | 7.883.935,56 | 1.0 | 11,78 |
| SDLF | STANDARD LIFE PLC | Financials | 7.886.663,97 | 1.0 | 9,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.888.491,41 | 1.0 | 15,35 |
| BMED | BANCA MEDIOLANUM | Financials | 7.821.250,02 | 1.0 | 21,98 |
| SDR | SCHRODERS PLC | Financials | 7.762.908,26 | 1.0 | 7,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.768.939,85 | 1.0 | 34,47 |
| G24 | SCOUT24 N | Kommunikation | 7.753.196,21 | 1.0 | 76,41 |
| AMUN | AMUNDI SA | Financials | 7.687.568,57 | 1.0 | 88,59 |
| T | TELUS | Kommunikation | 7.648.026,30 | 1.0 | 12,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.635.221,84 | 1.0 | 5,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.597.836,35 | 1.0 | 3,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.529.576,27 | 1.0 | 20,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.519.942,35 | 1.0 | 36,79 |
| IDR | INDRA SISTEMAS SA | IT | 7.474.277,21 | 1.0 | 58,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.458.435,40 | 1.0 | 5,12 |
| BOL | BOLLORE | Energie | 7.417.214,52 | 1.0 | 5,72 |
| IGM | IGM FINANCIAL INC | Financials | 7.404.522,21 | 1.0 | 51,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.301.377,60 | 1.0 | 16,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.285.401,63 | 1.0 | 59,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.271.798,66 | 1.0 | 6,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.263.053,52 | 1.0 | 197,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.208.619,90 | 1.0 | 97,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.128.381,40 | 1.0 | 8,36 |
| MAP | MAPFRE SA | Financials | 7.117.851,35 | 1.0 | 4,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.060.444,60 | 1.0 | 70,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.040.757,15 | 1.0 | 70,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.042.114,84 | 1.0 | 2,18 |
| AYV | AYVENS SA | Industrie | 7.033.942,55 | 1.0 | 12,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.949.555,31 | 1.0 | 45,23 |
| BZU | BUZZI | Materialien | 6.878.707,05 | 1.0 | 56,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.854.628,40 | 1.0 | 9,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.798.516,68 | 1.0 | 31,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.776.036,74 | 1.0 | 5,48 |
| 3064 | MONOTARO LTD | Industrie | 6.766.060,91 | 1.0 | 11,22 |
| BCVN | BC VAUD N | Financials | 6.752.152,74 | 1.0 | 170,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.705.877,93 | 0.0 | 250,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.494.478,00 | 0.0 | 7,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.483.155,44 | 0.0 | 8,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.396.531,57 | 0.0 | 41,82 |
| COV | COVIVIO SA | Immobilien | 6.325.456,44 | 0.0 | 66,40 |
| SOF | SOFINA SA | Financials | 6.255.873,23 | 0.0 | 262,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.141.126,73 | 0.0 | 105,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.117.793,79 | 0.0 | 63,00 |
| BKW | BKW N AG | Versorger | 5.920.906,04 | 0.0 | 200,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.857.228,66 | 0.0 | 9,93 |
| ICL | ICL GROUP LTD | Materialien | 5.772.250,86 | 0.0 | 5,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.709.671,53 | 0.0 | 2,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.675.315,81 | 0.0 | 7,33 |
| RAA | RATIONAL AG | Industrie | 5.596.381,20 | 0.0 | 792,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.595.171,56 | 0.0 | 10,84 |
| INPST | INPOST SA | Industrie | 5.563.855,27 | 0.0 | 17,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.429.920,63 | 0.0 | 23,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.398.342,24 | 0.0 | 6,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.307.164,46 | 0.0 | 3,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.212.146,56 | 0.0 | 31,78 |
| GFC | GECINA SA | Immobilien | 5.121.359,87 | 0.0 | 83,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.080.120,23 | 0.0 | 36,52 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.082.126,83 | 0.0 | 53,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.034.572,64 | 0.0 | 57,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.850.299,04 | 0.0 | 131,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.762.660,35 | 0.0 | 11.476,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.687.115,74 | 0.0 | 19,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.651.199,18 | 0.0 | 78,46 |
| MNDY | MONDAYCOM LTD | IT | 4.600.130,30 | 0.0 | 63,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.488.939,71 | 0.0 | 13,47 |
| RAND | RANDSTAD HOLDING | Industrie | 4.435.299,22 | 0.0 | 25,31 |
| 4768 | OTSUKA CORP | IT | 4.417.051,41 | 0.0 | 18,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.362.850,91 | 0.0 | 4,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.347.660,16 | 0.0 | 11,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.272.499,49 | 0.0 | 29,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.075.025,07 | 0.0 | 29,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.994.598,40 | 0.0 | 10,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.261.890,58 | 0.0 | 17,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.220.571,75 | 0.0 | 12,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.066.416,45 | 0.0 | 2,68 |
| 4716 | ORACLE JAPAN CORP | IT | 2.900.276,23 | 0.0 | 52,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.865.276,65 | 0.0 | 32,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.766.295,98 | 0.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.598.018,11 | 0.0 | 17,68 |
| BCE | BCE INC | Kommunikation | 2.487.939,51 | 0.0 | 23,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.108.775,54 | 0.0 | 6,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.868.141,67 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.868.672,53 | 0.0 | 10,54 |
| SGSN | SGS SA COUPON | Industrie | 984.674,45 | 0.0 | 4,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 764.847,52 | 0.0 | 15,84 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 22.342,65 | 0.0 | 0,15 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.051,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -609,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -597,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -409,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -336,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -75,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -34,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 239,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.213,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.864,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,37 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.263,12 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.845,99 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.961,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.692,51 | 0.0 | 1,00 |