Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1344 securities.
Note: The data shown here is as of date Apr. 15, 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 | 7.630.156.503,87 | 557.0 | 196,51 |
| AAPL | APPLE INC | IT | 6.078.739.023,50 | 444.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 4.435.152.717,98 | 324.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.828.301.001,36 | 280.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.095.825.968,08 | 226.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 2.740.539.915,72 | 200.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.569.858.506,46 | 188.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.305.839.506,85 | 168.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.645.131.462,00 | 120.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.353.323.776,40 | 99.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.179.864.585,00 | 86.0 | 922,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.047.203.674,02 | 77.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 1.012.107.773,04 | 74.0 | 149,24 |
| ASML | ASML HOLDING NV | IT | 945.504.149,01 | 69.0 | 1.516,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 918.636.285,70 | 67.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 873.876.410,80 | 64.0 | 125,05 |
| V | VISA INC CLASS A | Financials | 841.383.391,26 | 61.0 | 311,37 |
| MU | MICRON TECHNOLOGY INC | IT | 830.126.494,08 | 61.0 | 465,66 |
| NFLX | NETFLIX INC | Kommunikation | 719.277.532,80 | 53.0 | 106,28 |
| MA | MASTERCARD INC CLASS A | Financials | 697.622.033,08 | 51.0 | 513,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 691.365.202,40 | 51.0 | 974,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 661.880.887,93 | 48.0 | 255,07 |
| CAT | CATERPILLAR INC | Industrie | 600.793.733,25 | 44.0 | 794,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 591.566.510,00 | 43.0 | 210,26 |
| BAC | BANK OF AMERICA CORP | Financials | 584.101.888,15 | 43.0 | 53,35 |
| CVX | CHEVRON CORP | Energie | 575.500.749,30 | 42.0 | 187,02 |
| LRCX | LAM RESEARCH CORP | IT | 546.487.694,02 | 40.0 | 272,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 539.110.589,51 | 39.0 | 342,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 536.651.652,82 | 39.0 | 144,38 |
| GE | GE AEROSPACE | Industrie | 536.449.146,00 | 39.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 517.088.290,51 | 38.0 | 82,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 505.991.844,23 | 37.0 | 18,27 |
| AMAT | APPLIED MATERIAL INC | IT | 501.443.235,72 | 37.0 | 395,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 498.145.954,29 | 36.0 | 202,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 495.320.334,10 | 36.0 | 135,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 490.548.531,00 | 36.0 | 75,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 481.985.124,72 | 35.0 | 119,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 471.634.714,73 | 34.0 | 154,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 459.851.821,12 | 34.0 | 407,90 |
| INTC | INTEL CORPORATION CORP | IT | 458.788.029,48 | 34.0 | 63,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 455.307.181,74 | 33.0 | 314,19 |
| ORCL | ORACLE CORP | IT | 443.833.189,00 | 32.0 | 163,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 435.944.725,65 | 32.0 | 909,63 |
| RTX | RTX CORP | Industrie | 434.502.983,34 | 32.0 | 202,81 |
| GEV | GE VERNOVA INC | Industrie | 426.982.162,50 | 31.0 | 987,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 423.259.588,74 | 31.0 | 101,85 |
| SHEL | SHELL PLC | Energie | 422.561.573,65 | 31.0 | 45,86 |
| WFC | WELLS FARGO | Financials | 409.802.461,40 | 30.0 | 81,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 394.101.719,34 | 29.0 | 159,47 |
| RY | ROYAL BANK OF CANADA | Financials | 392.393.104,05 | 29.0 | 175,08 |
| KLAC | KLA CORP | IT | 379.016.030,04 | 28.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 371.675.145,15 | 27.0 | 499,65 |
| C | CITIGROUP INC | Financials | 370.480.234,30 | 27.0 | 129,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 356.059.717,05 | 26.0 | 240,27 |
| MS | MORGAN STANLEY | Financials | 350.984.445,94 | 26.0 | 183,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 348.717.360,86 | 25.0 | 131,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 341.112.796,96 | 25.0 | 303,22 |
| USD | USD CASH | Cash und/oder Derivate | 340.193.193,32 | 25.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.365.700,92 | 25.0 | 155,72 |
| SIE | SIEMENS N AG | Industrie | 333.737.587,49 | 24.0 | 280,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 327.006.126,04 | 24.0 | 17,95 |
| BHP | BHP GROUP LTD | Materialien | 325.181.535,32 | 24.0 | 40,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 319.752.603,36 | 23.0 | 527,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 317.957.701,88 | 23.0 | 218,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 315.075.992,82 | 23.0 | 20,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.095.288,96 | 22.0 | 45,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 300.036.630,65 | 22.0 | 350,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 299.116.402,54 | 22.0 | 91,31 |
| SAN | BANCO SANTANDER SA | Financials | 296.468.378,41 | 22.0 | 12,63 |
| TTE | TOTALENERGIES | Energie | 295.414.768,88 | 22.0 | 91,39 |
| DIS | WALT DISNEY | Kommunikation | 294.752.867,85 | 22.0 | 102,59 |
| AXP | AMERICAN EXPRESS | Financials | 293.389.708,96 | 21.0 | 326,96 |
| T | AT&T INC | Kommunikation | 292.245.136,68 | 21.0 | 25,62 |
| APH | AMPHENOL CORP CLASS A | IT | 285.667.622,24 | 21.0 | 148,72 |
| SAP | SAP | IT | 285.670.331,75 | 21.0 | 169,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 283.016.974,48 | 21.0 | 160,28 |
| BA | BOEING | Industrie | 279.996.911,67 | 20.0 | 223,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 278.893.856,95 | 20.0 | 101,05 |
| TD | TORONTO DOMINION | Financials | 278.730.391,32 | 20.0 | 103,25 |
| ALV | ALLIANZ | Financials | 278.733.060,75 | 20.0 | 453,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 277.812.628,10 | 20.0 | 140,45 |
| ADI | ANALOG DEVICES INC | IT | 277.674.192,60 | 20.0 | 348,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 275.320.547,06 | 20.0 | 315,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 272.192.176,34 | 20.0 | 98,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 263.170.074,96 | 19.0 | 467,22 |
| ANET | ARISTA NETWORKS INC | IT | 262.630.298,48 | 19.0 | 154,37 |
| CRM | SALESFORCE INC | IT | 258.794.762,11 | 19.0 | 171,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 248.884.264,29 | 18.0 | 201,89 |
| ETN | EATON PLC | Industrie | 248.505.219,40 | 18.0 | 401,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.582.468,51 | 18.0 | 27,11 |
| BLK | BLACKROCK INC | Financials | 243.881.763,84 | 18.0 | 1.054,56 |
| DE | DEERE | Industrie | 243.506.777,64 | 18.0 | 596,04 |
| IBE | IBERDROLA SA | Versorger | 241.149.917,59 | 18.0 | 23,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 240.699.248,44 | 18.0 | 233,24 |
| UNP | UNION PACIFIC CORP | Industrie | 240.137.663,04 | 18.0 | 252,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 238.672.424,22 | 17.0 | 17,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.737.424,00 | 17.0 | 181,12 |
| ABBN | ABB LTD | Industrie | 234.965.380,27 | 17.0 | 92,58 |
| COP | CONOCOPHILLIPS | Energie | 234.561.664,89 | 17.0 | 118,79 |
| 6501 | HITACHI LTD | Industrie | 232.907.969,39 | 17.0 | 31,22 |
| WELL | WELLTOWER INC | Immobilien | 231.392.311,02 | 17.0 | 210,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 230.053.652,10 | 17.0 | 72,91 |
| GLW | CORNING INC | IT | 229.583.420,28 | 17.0 | 172,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 229.309.367,41 | 17.0 | 117,85 |
| QCOM | QUALCOMM INC | IT | 226.840.639,32 | 17.0 | 132,84 |
| MC | LVMH | Zyklische Konsumgüter | 225.770.080,60 | 16.0 | 568,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 218.628.193,76 | 16.0 | 248,44 |
| UBSG | UBS GROUP AG | Financials | 216.485.711,25 | 16.0 | 42,93 |
| SPGI | S&P GLOBAL INC | Financials | 213.771.549,92 | 16.0 | 425,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 213.492.633,42 | 16.0 | 23,70 |
| SAF | SAFRAN SA | Industrie | 212.047.468,88 | 15.0 | 374,82 |
| 6857 | ADVANTEST CORP | IT | 208.360.784,81 | 15.0 | 170,06 |
| NEM | NEWMONT | Materialien | 208.030.448,70 | 15.0 | 119,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 206.943.096,56 | 15.0 | 34,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.068.095,53 | 15.0 | 57,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 203.413.342,74 | 15.0 | 611,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 203.003.093,15 | 15.0 | 161,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.417.721,25 | 15.0 | 221,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 201.438.405,01 | 15.0 | 198,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 201.158.940,57 | 15.0 | 20,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 200.860.215,00 | 15.0 | 985,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 200.765.858,72 | 15.0 | 199,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 200.595.988,32 | 15.0 | 138,36 |
| WDC | WESTERN DIGITAL CORP | IT | 200.074.042,84 | 15.0 | 366,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 199.567.136,06 | 15.0 | 57,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 198.615.826,31 | 15.0 | 33,94 |
| CB | CHUBB | Financials | 197.251.531,26 | 14.0 | 325,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 197.035.449,06 | 14.0 | 38,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 195.493.263,63 | 14.0 | 275,25 |
| BP. | BP PLC | Energie | 193.141.242,82 | 14.0 | 7,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 191.388.670,08 | 14.0 | 533,44 |
| UCG | UNICREDIT | Financials | 191.054.161,74 | 14.0 | 83,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 190.814.566,81 | 14.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 190.036.422,48 | 14.0 | 204,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 189.986.004,04 | 14.0 | 345,88 |
| 1299 | AIA GROUP LTD | Financials | 187.614.755,55 | 14.0 | 11,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 187.392.738,72 | 14.0 | 58,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 186.023.472,16 | 14.0 | 190,37 |
| PGR | PROGRESSIVE CORP | Financials | 182.443.973,37 | 13.0 | 196,59 |
| RIO | RIO TINTO PLC | Materialien | 181.856.161,44 | 13.0 | 99,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 180.930.397,86 | 13.0 | 133,83 |
| ENB | ENBRIDGE INC | Energie | 180.411.016,47 | 13.0 | 53,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.770.349,24 | 13.0 | 444,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 178.867.422,44 | 13.0 | 310,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 178.511.438,52 | 13.0 | 220,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 176.781.658,02 | 13.0 | 65,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.261.589,40 | 13.0 | 88,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 175.794.325,29 | 13.0 | 862,79 |
| 8058 | MITSUBISHI CORP | Industrie | 174.864.221,16 | 13.0 | 32,71 |
| BNP | BNP PARIBAS SA | Financials | 174.587.167,99 | 13.0 | 107,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 174.409.079,30 | 13.0 | 98,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 173.445.750,27 | 13.0 | 200,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 170.179.822,57 | 12.0 | 95,68 |
| CME | CME GROUP INC CLASS A | Financials | 169.985.219,49 | 12.0 | 297,03 |
| BMO | BANK OF MONTREAL | Financials | 167.977.586,75 | 12.0 | 148,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 166.408.526,26 | 12.0 | 708,60 |
| SO | SOUTHERN | Versorger | 165.015.694,80 | 12.0 | 95,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 164.710.649,45 | 12.0 | 42,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 164.552.176,09 | 12.0 | 29,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 164.157.749,87 | 12.0 | 1.057,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 164.023.290,91 | 12.0 | 470,57 |
| DUK | DUKE ENERGY CORP | Versorger | 163.643.365,62 | 12.0 | 129,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 163.428.706,14 | 12.0 | 28,14 |
| INTU | INTUIT INC | IT | 163.184.551,60 | 12.0 | 366,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 160.836.578,96 | 12.0 | 106,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.804.455,89 | 12.0 | 425,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 159.438.388,16 | 12.0 | 26,72 |
| APP | APPLOVIN CORP CLASS A | IT | 159.130.683,25 | 12.0 | 433,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 159.072.027,63 | 12.0 | 398,49 |
| ADBE | ADOBE INC | IT | 158.998.090,12 | 12.0 | 235,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 154.794.302,03 | 11.0 | 31,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 154.369.801,89 | 11.0 | 258,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 154.225.817,08 | 11.0 | 77,62 |
| TMUS | T MOBILE US INC | Kommunikation | 154.203.620,00 | 11.0 | 190,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 153.988.265,55 | 11.0 | 29,91 |
| ISP | INTESA SANPAOLO | Financials | 153.970.903,00 | 11.0 | 6,81 |
| 8031 | MITSUI LTD | Industrie | 153.228.362,83 | 11.0 | 38,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.624.101,42 | 11.0 | 680,13 |
| ENEL | ENEL | Versorger | 150.490.628,69 | 11.0 | 11,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 150.462.368,80 | 11.0 | 130,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 150.434.525,58 | 11.0 | 63,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 150.346.402,01 | 11.0 | 45,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.287.692,08 | 11.0 | 45,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 149.650.843,88 | 11.0 | 68,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.457.642,83 | 11.0 | 45,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.322.965,52 | 11.0 | 296,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 149.069.162,63 | 11.0 | 74,64 |
| BX | BLACKSTONE INC | Financials | 146.698.059,57 | 11.0 | 126,33 |
| NOW | SERVICENOW INC | IT | 146.334.780,67 | 11.0 | 87,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 145.299.323,52 | 11.0 | 162,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 142.094.527,71 | 10.0 | 227,09 |
| INGA | ING GROEP NV | Financials | 141.805.202,65 | 10.0 | 29,55 |
| NG. | NATIONAL GRID PLC | Versorger | 141.220.206,40 | 10.0 | 17,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 139.804.295,53 | 10.0 | 30,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.434.083,60 | 10.0 | 221,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.117.926,36 | 10.0 | 662,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.925.326,15 | 10.0 | 142,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.719.594,05 | 10.0 | 469,81 |
| FDX | FEDEX CORP | Industrie | 138.053.706,78 | 10.0 | 370,14 |
| CMI | CUMMINS INC | Industrie | 137.950.073,80 | 10.0 | 615,56 |
| PWR | QUANTA SERVICES INC | Industrie | 137.251.120,80 | 10.0 | 594,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 136.827.871,10 | 10.0 | 366,70 |
| USB | US BANCORP | Financials | 136.600.071,57 | 10.0 | 56,09 |
| WMB | WILLIAMS INC | Energie | 135.376.871,12 | 10.0 | 71,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 133.272.987,30 | 10.0 | 1.840,66 |
| MRSH | MARSH INC | Financials | 133.230.878,65 | 10.0 | 172,85 |
| BARC | BARCLAYS PLC | Financials | 133.103.452,99 | 10.0 | 6,02 |
| CS | AXA SA | Financials | 132.000.221,51 | 10.0 | 49,40 |
| MMM | 3M | Industrie | 131.817.844,80 | 10.0 | 152,55 |
| CSX | CSX CORP | Industrie | 131.580.607,86 | 10.0 | 42,51 |
| RHM | RHEINMETALL AG | Industrie | 129.991.429,28 | 9.0 | 1.755,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 129.953.289,30 | 9.0 | 498,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.886.249,01 | 9.0 | 27,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.864.490,56 | 9.0 | 93,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.231.438,83 | 9.0 | 176,41 |
| SNPS | SYNOPSYS INC | IT | 129.164.620,80 | 9.0 | 418,80 |
| DG | VINCI SA | Industrie | 128.919.861,02 | 9.0 | 159,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 128.636.965,07 | 9.0 | 1,40 |
| EMR | EMERSON ELECTRIC | Industrie | 128.206.360,88 | 9.0 | 144,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 127.817.022,90 | 9.0 | 43,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 127.669.447,08 | 9.0 | 331,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 126.708.360,32 | 9.0 | 511,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 126.578.438,32 | 9.0 | 195,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.268.349,68 | 9.0 | 117,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 126.010.001,88 | 9.0 | 755,51 |
| SLB | SLB NV | Energie | 124.953.717,93 | 9.0 | 51,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.884.160,80 | 9.0 | 333,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 124.375.659,85 | 9.0 | 292,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 123.983.805,56 | 9.0 | 339,88 |
| GLEN | GLENCORE PLC | Materialien | 123.793.486,09 | 9.0 | 7,64 |
| 6861 | KEYENCE CORP | IT | 122.601.936,20 | 9.0 | 395,87 |
| SU | SUNCOR ENERGY INC | Energie | 122.496.366,76 | 9.0 | 63,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 121.891.775,46 | 9.0 | 103,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.698.870,04 | 9.0 | 79,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.449.597,84 | 9.0 | 57,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 121.391.154,13 | 9.0 | 82,31 |
| EOG | EOG RESOURCES INC | Energie | 121.258.975,05 | 9.0 | 133,59 |
| VLO | VALERO ENERGY CORP | Energie | 120.904.132,02 | 9.0 | 235,58 |
| 8001 | ITOCHU CORP | Industrie | 120.829.256,13 | 9.0 | 12,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 120.219.066,00 | 9.0 | 272,25 |
| INVE B | INVESTOR CLASS B | Financials | 118.905.758,02 | 9.0 | 41,00 |
| CI | CIGNA | Gesundheitsversorgung | 118.904.031,00 | 9.0 | 272,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.791.082,50 | 9.0 | 75,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 117.925.191,94 | 9.0 | 241,73 |
| ABX | BARRICK MINING CORP | Materialien | 116.602.670,57 | 9.0 | 43,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 116.084.954,08 | 8.0 | 281,53 |
| TEL | TE CONNECTIVITY PLC | IT | 115.775.573,76 | 8.0 | 236,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.509.256,74 | 8.0 | 223,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 115.090.337,96 | 8.0 | 135,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.859.559,76 | 8.0 | 440,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.577.814,84 | 8.0 | 1.296,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 113.552.707,30 | 8.0 | 42,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 113.077.949,99 | 8.0 | 62,66 |
| MCO | MOODYS CORP | Financials | 113.002.833,72 | 8.0 | 438,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 112.954.214,55 | 8.0 | 313,35 |
| ECL | ECOLAB INC | Materialien | 110.013.486,44 | 8.0 | 273,13 |
| NWG | NATWEST GROUP PLC | Financials | 109.706.897,10 | 8.0 | 8,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 109.332.922,20 | 8.0 | 355,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 108.943.522,50 | 8.0 | 36,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.416.566,02 | 8.0 | 27,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.342.484,39 | 8.0 | 223,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.104.365,88 | 8.0 | 52,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.521.986,12 | 8.0 | 49,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 106.386.332,01 | 8.0 | 148,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 106.223.465,70 | 8.0 | 37,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 106.069.036,71 | 8.0 | 195,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 105.894.159,60 | 8.0 | 2.105,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 105.717.676,50 | 8.0 | 299,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 105.223.167,57 | 8.0 | 185,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.121.530,93 | 8.0 | 49,53 |
| CIEN | CIENA CORP | IT | 104.898.637,89 | 8.0 | 467,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.800.177,08 | 8.0 | 299,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.721.056,32 | 8.0 | 84,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.644.162,48 | 8.0 | 202,96 |
| PCAR | PACCAR INC | Industrie | 102.342.601,62 | 7.0 | 125,43 |
| TRP | TC ENERGY CORP | Energie | 102.155.414,47 | 7.0 | 61,60 |
| PSX | PHILLIPS 66 | Energie | 101.629.737,72 | 7.0 | 158,76 |
| REL | RELX PLC | Industrie | 101.493.500,30 | 7.0 | 34,85 |
| AON | AON PLC CLASS A | Financials | 101.300.041,06 | 7.0 | 323,02 |
| KKR | KKR AND CO INC | Financials | 101.176.697,05 | 7.0 | 100,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.903.987,36 | 7.0 | 1.363,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 100.748.303,09 | 7.0 | 296,63 |
| CTAS | CINTAS CORP | Industrie | 99.888.289,44 | 7.0 | 176,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.475.035,20 | 7.0 | 163,55 |
| ENGI | ENGIE SA | Versorger | 99.316.674,94 | 7.0 | 33,99 |
| KMI | KINDER MORGAN INC | Energie | 99.130.426,95 | 7.0 | 31,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 98.471.121,91 | 7.0 | 165,71 |
| NDA FI | NORDEA BANK | Financials | 98.159.261,15 | 7.0 | 19,14 |
| DBK | DEUTSCHE BANK AG | Financials | 97.845.116,45 | 7.0 | 33,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 97.312.575,19 | 7.0 | 44,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.294.213,50 | 7.0 | 3.508,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 96.760.451,70 | 7.0 | 112,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 96.610.020,73 | 7.0 | 852,79 |
| SRE | SEMPRA | Versorger | 96.525.215,68 | 7.0 | 96,16 |
| TER | TERADYNE INC | IT | 95.330.125,14 | 7.0 | 365,51 |
| AFL | AFLAC INC | Financials | 95.293.290,66 | 7.0 | 111,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.250.285,13 | 7.0 | 61,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.623.294,06 | 7.0 | 53,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.530.283,66 | 7.0 | 18,01 |
| GLE | SOCIETE GENERALE SA | Financials | 94.074.897,53 | 7.0 | 85,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.802.678,11 | 7.0 | 63,81 |
| CTVA | CORTEVA INC | Materialien | 93.806.247,15 | 7.0 | 82,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.862.319,15 | 7.0 | 133,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 92.691.855,56 | 7.0 | 124,32 |
| BAS | BASF N | Materialien | 92.506.953,92 | 7.0 | 63,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.511.054,48 | 7.0 | 1.650,48 |
| VST | VISTRA CORP | Versorger | 92.481.867,49 | 7.0 | 163,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 92.132.578,46 | 7.0 | 330,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 91.712.171,58 | 7.0 | 184,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 91.618.963,26 | 7.0 | 79,09 |
| LNG | CHENIERE ENERGY INC | Energie | 91.602.899,04 | 7.0 | 259,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 90.782.681,82 | 7.0 | 299,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.523.702,50 | 7.0 | 319,90 |
| ENI | ENI | Energie | 90.241.718,09 | 7.0 | 27,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 90.098.911,80 | 7.0 | 178,65 |
| 5803 | FUJIKURA LTD | Industrie | 90.042.732,97 | 7.0 | 37,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 89.312.982,87 | 7.0 | 144,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 89.257.950,44 | 7.0 | 219,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.839.557,81 | 6.0 | 51,99 |
| ALL | ALLSTATE CORP | Financials | 88.620.809,60 | 6.0 | 214,88 |
| VOLV B | VOLVO CLASS B | Industrie | 88.590.774,24 | 6.0 | 35,21 |
| NOKIA | NOKIA | IT | 88.131.396,79 | 6.0 | 10,32 |
| 7974 | NINTENDO LTD | Kommunikation | 88.110.653,04 | 6.0 | 51,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 86.575.131,00 | 6.0 | 20,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.076.660,78 | 6.0 | 119,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.063.067,09 | 6.0 | 121,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 85.892.643,72 | 6.0 | 35,30 |
| AME | AMETEK INC | Industrie | 85.039.635,24 | 6.0 | 234,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 84.759.885,46 | 6.0 | 75,07 |
| DHL | DEUTSCHE POST AG | Industrie | 84.664.017,11 | 6.0 | 57,59 |
| EOAN | E.ON N | Versorger | 84.158.596,64 | 6.0 | 22,99 |
| GWW | WW GRAINGER INC | Industrie | 83.908.911,24 | 6.0 | 1.155,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.785.475,06 | 6.0 | 258,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 83.793.785,40 | 6.0 | 44,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 83.697.415,52 | 6.0 | 209,89 |
| DSV | DSV | Industrie | 83.295.314,00 | 6.0 | 261,29 |
| D | DOMINION ENERGY INC | Versorger | 83.264.765,14 | 6.0 | 63,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.131.067,43 | 6.0 | 832,54 |
| ETR | ENTERGY CORP | Versorger | 82.954.874,73 | 6.0 | 115,57 |
| OKE | ONEOK INC | Energie | 82.822.335,12 | 6.0 | 84,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.787.513,34 | 6.0 | 79,76 |
| CABK | CAIXABANK SA | Financials | 82.502.968,93 | 6.0 | 12,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 81.913.547,22 | 6.0 | 257,72 |
| 8002 | MARUBENI CORP | Industrie | 81.891.347,44 | 6.0 | 37,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 81.453.916,49 | 6.0 | 374,21 |
| FTNT | FORTINET INC | IT | 81.379.735,00 | 6.0 | 78,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.276.249,15 | 6.0 | 214,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.076.703,21 | 6.0 | 678,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 80.978.696,82 | 6.0 | 64,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 80.597.324,90 | 6.0 | 114,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.486.137,63 | 6.0 | 48,57 |
| FAST | FASTENAL | Industrie | 80.203.914,56 | 6.0 | 44,62 |
| CCO | CAMECO CORP | Energie | 79.949.767,79 | 6.0 | 116,28 |
| URI | UNITED RENTALS INC | Industrie | 79.887.430,14 | 6.0 | 771,01 |
| 9433 | KDDI CORP | Kommunikation | 79.677.171,29 | 6.0 | 16,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.596.069,96 | 6.0 | 12,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.566.518,10 | 6.0 | 64,75 |
| SREN | SWISS RE AG | Financials | 78.330.433,80 | 6.0 | 165,54 |
| COHR | COHERENT CORP | IT | 78.035.938,44 | 6.0 | 313,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.909.568,00 | 6.0 | 239,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 77.483.176,68 | 6.0 | 219,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.982.386,40 | 6.0 | 202,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 76.812.019,89 | 6.0 | 47,96 |
| ADSK | AUTODESK INC | IT | 76.712.975,28 | 6.0 | 228,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.543.904,40 | 6.0 | 23,95 |
| NUE | NUCOR CORP | Materialien | 75.842.873,56 | 6.0 | 190,04 |
| XEL | XCEL ENERGY INC | Versorger | 75.516.864,93 | 6.0 | 79,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 75.461.012,15 | 6.0 | 584,05 |
| EXC | EXELON CORP | Versorger | 75.380.081,88 | 6.0 | 48,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 75.132.178,79 | 5.0 | 27,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.665.778,48 | 5.0 | 48,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 74.597.954,76 | 5.0 | 34,92 |
| HOLN | HOLCIM LTD AG | Materialien | 74.546.116,79 | 5.0 | 93,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.145.429,27 | 5.0 | 268,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.051.066,98 | 5.0 | 98,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.824.272,00 | 5.0 | 304,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.600.830,40 | 5.0 | 100,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.100.440,65 | 5.0 | 155,73 |
| LR | LEGRAND SA | Industrie | 73.074.556,39 | 5.0 | 176,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.889.430,58 | 5.0 | 405,27 |
| SAND | SANDVIK | Industrie | 72.795.157,95 | 5.0 | 43,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.539.301,96 | 5.0 | 63,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.400.624,43 | 5.0 | 360,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 72.051.991,26 | 5.0 | 339,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.874.924,45 | 5.0 | 211,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.615.051,18 | 5.0 | 24,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.601.402,02 | 5.0 | 0,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.516.752,65 | 5.0 | 49,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.302.497,32 | 5.0 | 77,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 71.291.450,00 | 5.0 | 27,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.163.954,34 | 5.0 | 37,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.821.558,50 | 5.0 | 147,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.588.794,00 | 5.0 | 78,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.328.220,28 | 5.0 | 4,85 |
| CLS | CELESTICA INC | IT | 70.275.475,13 | 5.0 | 385,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.150.785,74 | 5.0 | 161,57 |
| RIO | RIO TINTO LTD | Materialien | 70.023.855,27 | 5.0 | 124,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.688.215,07 | 5.0 | 20,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 69.694.447,20 | 5.0 | 264,48 |
| MET | METLIFE INC | Financials | 69.460.715,04 | 5.0 | 76,04 |
| ASM | ASM INTERNATIONAL NV | IT | 69.314.778,10 | 5.0 | 888,98 |
| STT | STATE STREET CORP | Financials | 69.323.472,78 | 5.0 | 141,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 69.302.354,94 | 5.0 | 47,97 |
| K | KINROSS GOLD CORP | Materialien | 69.273.871,62 | 5.0 | 34,04 |
| UCB | UCB SA | Gesundheitsversorgung | 69.020.895,78 | 5.0 | 319,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 68.355.904,97 | 5.0 | 18,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 68.342.448,83 | 5.0 | 68,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.295.887,16 | 5.0 | 6,39 |
| SSE | SSE PLC | Versorger | 68.189.665,65 | 5.0 | 36,96 |
| SNOW | SNOWFLAKE INC | IT | 68.116.212,58 | 5.0 | 135,47 |
| 6301 | KOMATSU LTD | Industrie | 67.920.864,18 | 5.0 | 44,27 |
| PRU | PRUDENTIAL PLC | Financials | 67.799.846,59 | 5.0 | 15,28 |
| 8053 | SUMITOMO CORP | Industrie | 67.242.562,81 | 5.0 | 38,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.998.294,77 | 5.0 | 138,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.916.671,08 | 5.0 | 67,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.567.069,19 | 5.0 | 56,28 |
| MSCI | MSCI INC | Financials | 66.520.702,38 | 5.0 | 545,69 |
| 285A | KIOXIA HOLDINGS CORP | IT | 66.510.251,00 | 5.0 | 220,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.302.956,84 | 5.0 | 461,99 |
| NDAQ | NASDAQ INC | Financials | 66.275.314,43 | 5.0 | 86,71 |
| RWE | RWE AG | Versorger | 66.219.125,08 | 5.0 | 69,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.194.869,68 | 5.0 | 80,84 |
| 6146 | DISCO CORP | IT | 66.186.634,33 | 5.0 | 451,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 66.008.084,22 | 5.0 | 184,41 |
| ORA | ORANGE SA | Kommunikation | 65.768.245,40 | 5.0 | 20,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.657.471,20 | 5.0 | 159,60 |
| VTR | VENTAS REIT INC | Immobilien | 64.613.474,20 | 5.0 | 85,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.600.508,55 | 5.0 | 82,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.357.873,32 | 5.0 | 55,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.336.484,96 | 5.0 | 91,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.826.767,39 | 5.0 | 20,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 63.274.705,61 | 5.0 | 210,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.781.839,94 | 5.0 | 111,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.004.486,00 | 5.0 | 630,80 |
| FER | FERROVIAL | Industrie | 61.990.173,22 | 5.0 | 72,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.912.331,00 | 5.0 | 74,50 |
| PRY | PRYSMIAN | Industrie | 61.781.164,19 | 5.0 | 144,07 |
| ASSA B | ASSA ABLOY B | Industrie | 61.412.629,76 | 4.0 | 40,18 |
| PCG | PG&E CORP | Versorger | 61.055.189,32 | 4.0 | 17,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.010.613,67 | 4.0 | 1,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 61.015.603,25 | 4.0 | 145,25 |
| 6702 | FUJITSU LTD | IT | 60.812.312,47 | 4.0 | 21,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.673.502,40 | 4.0 | 205,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 60.526.512,97 | 4.0 | 125,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.483.217,40 | 4.0 | 129,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.411.004,47 | 4.0 | 31,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.160.786,58 | 4.0 | 25,38 |
| EME | EMCOR GROUP INC | Industrie | 59.807.220,26 | 4.0 | 814,18 |
| CCI | CROWN CASTLE INC | Immobilien | 59.790.890,09 | 4.0 | 86,27 |
| III | 3I GROUP PLC | Financials | 59.765.594,55 | 4.0 | 37,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.657.063,64 | 4.0 | 74,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.341.113,46 | 4.0 | 29,60 |
| G | ASSICURAZIONI GENERALI | Financials | 59.261.432,80 | 4.0 | 43,36 |
| VMC | VULCAN MATERIALS | Materialien | 59.081.967,78 | 4.0 | 296,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.042.952,00 | 4.0 | 354,00 |
| MTB | M&T BANK CORP | Financials | 58.938.794,84 | 4.0 | 220,51 |
| 8591 | ORIX CORP | Financials | 58.908.819,83 | 4.0 | 31,38 |
| CVE | CENOVUS ENERGY | Energie | 58.361.501,18 | 4.0 | 25,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.123.717,44 | 4.0 | 53,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 57.977.055,43 | 4.0 | 67,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.708.193,88 | 4.0 | 201,96 |
| NRG | NRG ENERGY INC | Versorger | 57.617.623,04 | 4.0 | 170,96 |
| XYZ | BLOCK INC CLASS A | Financials | 57.525.363,00 | 4.0 | 66,15 |
| NTR | NUTRIEN LTD | Materialien | 57.204.473,61 | 4.0 | 73,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 57.156.756,74 | 4.0 | 1.829,84 |
| MSTR | STRATEGY INC CLASS A | IT | 57.010.172,31 | 4.0 | 137,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.662.823,56 | 4.0 | 68,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.539.314,00 | 4.0 | 116,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.457.822,40 | 4.0 | 85,60 |
| EQT | EQT CORP | Energie | 56.351.025,70 | 4.0 | 56,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 56.284.492,02 | 4.0 | 120,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.293.974,43 | 4.0 | 25,48 |
| 6954 | FANUC CORP | Industrie | 55.964.007,21 | 4.0 | 39,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.831.817,14 | 4.0 | 86,81 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 55.559.418,01 | 4.0 | 9,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.310.141,56 | 4.0 | 26,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.972.094,31 | 4.0 | 1.741,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.563.485,60 | 4.0 | 96,20 |
| IR | INGERSOLL RAND INC | Industrie | 54.512.163,84 | 4.0 | 88,32 |
| NBIS | NEBIUS NV CLASS A | IT | 54.226.094,82 | 4.0 | 161,94 |
| GIVN | GIVAUDAN SA | Materialien | 54.054.263,00 | 4.0 | 3.678,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.877.287,94 | 4.0 | 37,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.744.748,33 | 4.0 | 16,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.603.570,16 | 4.0 | 98,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.546.723,06 | 4.0 | 128,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.360.673,21 | 4.0 | 230,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.121.894,70 | 4.0 | 248,57 |
| FISV | FISERV INC | Financials | 53.102.654,80 | 4.0 | 59,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 53.065.649,55 | 4.0 | 1.185,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.985.037,82 | 4.0 | 24,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.884.035,19 | 4.0 | 114,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.662.923,70 | 4.0 | 77,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 52.546.373,00 | 4.0 | 58,30 |
| DANSKE | DANSKE BANK | Financials | 52.440.658,02 | 4.0 | 53,10 |
| DDOG | DATADOG INC CLASS A | IT | 52.351.799,04 | 4.0 | 110,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.303.372,32 | 4.0 | 186,51 |
| JBL | JABIL INC | IT | 52.257.840,18 | 4.0 | 305,97 |
| POLI | BANK HAPOALIM BM | Financials | 52.122.019,93 | 4.0 | 26,91 |
| EQNR | EQUINOR | Energie | 52.098.055,32 | 4.0 | 38,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.933.027,70 | 4.0 | 29,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.918.231,20 | 4.0 | 17,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.859.981,58 | 4.0 | 186,40 |
| HO | THALES SA | Industrie | 51.765.057,35 | 4.0 | 315,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.739.141,68 | 4.0 | 74,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 51.617.719,40 | 4.0 | 153,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 51.522.798,60 | 4.0 | 81,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 51.308.507,44 | 4.0 | 28,69 |
| DOV | DOVER CORP | Industrie | 50.980.341,68 | 4.0 | 218,48 |
| CBK | COMMERZBANK AG | Financials | 50.903.157,18 | 4.0 | 41,62 |
| 6701 | NEC CORP | IT | 50.912.449,85 | 4.0 | 25,72 |
| ERIC B | ERICSSON B | IT | 50.671.808,32 | 4.0 | 12,02 |
| EXPN | EXPERIAN PLC | Industrie | 50.681.163,71 | 4.0 | 36,15 |
| AEE | AMEREN CORP | Versorger | 50.641.259,20 | 4.0 | 111,86 |
| KBC | KBC GROEP | Financials | 50.505.958,57 | 4.0 | 138,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.276.523,96 | 4.0 | 330,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.162.527,32 | 4.0 | 7,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.082.773,72 | 4.0 | 97,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.077.194,32 | 4.0 | 31,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.058.390,48 | 4.0 | 175,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.027.132,87 | 4.0 | 17,21 |
| SWED A | SWEDBANK | Financials | 49.905.580,98 | 4.0 | 36,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.881.997,23 | 4.0 | 150,87 |
| RKLB | ROCKET LAB CORP | Industrie | 49.592.824,02 | 4.0 | 72,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.379.979,58 | 4.0 | 20,26 |
| HAL | HALLIBURTON | Energie | 49.246.203,82 | 4.0 | 37,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 49.189.630,67 | 4.0 | 17,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.076.322,53 | 4.0 | 11,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 49.062.107,52 | 4.0 | 17,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.880.811,61 | 4.0 | 26,48 |
| CPRT | COPART INC | Industrie | 48.480.227,00 | 4.0 | 33,29 |
| DTE | DTE ENERGY | Versorger | 48.398.737,56 | 4.0 | 147,74 |
| REP | REPSOL SA | Energie | 48.288.653,20 | 4.0 | 24,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 48.273.082,20 | 4.0 | 195,30 |
| AMRZ | AMRIZE AG | Materialien | 48.149.978,60 | 4.0 | 59,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.121.804,50 | 4.0 | 300,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 47.974.098,65 | 4.0 | 39,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.899.408,56 | 3.0 | 3,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.812.266,05 | 3.0 | 9,64 |
| FLEX | FLEX LTD | IT | 47.735.711,56 | 3.0 | 80,14 |
| FTS | FORTIS INC | Versorger | 47.471.435,41 | 3.0 | 57,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.444.511,75 | 3.0 | 224,90 |
| VICI | VICI PPTYS INC | Immobilien | 47.323.623,00 | 3.0 | 28,36 |
| XYL | XYLEM INC | Industrie | 47.172.641,88 | 3.0 | 129,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 47.142.406,08 | 3.0 | 155,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.110.789,05 | 3.0 | 75,55 |
| FE | FIRSTENERGY CORP | Versorger | 47.054.439,52 | 3.0 | 51,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.036.545,60 | 3.0 | 72,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.022.551,72 | 3.0 | 1,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.666.897,72 | 3.0 | 97,42 |
| SIKA | SIKA AG | Materialien | 46.550.084,50 | 3.0 | 189,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.486.114,09 | 3.0 | 44,64 |
| Q | QNITY ELECTRONICS INC | IT | 46.081.811,60 | 3.0 | 132,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.754.235,24 | 3.0 | 380,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.551.599,69 | 3.0 | 148,97 |
| 9432 | NTT INC | Kommunikation | 45.547.322,90 | 3.0 | 0,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.467.906,41 | 3.0 | 141,43 |
| RJF | RAYMOND JAMES INC | Financials | 45.458.744,10 | 3.0 | 153,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.390.020,16 | 3.0 | 288,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.306.964,52 | 3.0 | 60,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.307.021,70 | 3.0 | 15,88 |
| PAYX | PAYCHEX INC | Industrie | 45.196.395,70 | 3.0 | 88,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 45.048.423,28 | 3.0 | 69,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.916.998,80 | 3.0 | 53,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.781.703,68 | 3.0 | 188,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 44.766.798,84 | 3.0 | 17,63 |
| DVN | DEVON ENERGY CORP | Energie | 44.477.582,50 | 3.0 | 45,25 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.478.763,68 | 3.0 | 12,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 44.347.782,39 | 3.0 | 929,24 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.321.691,81 | 3.0 | 40,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.250.079,05 | 3.0 | 41,76 |
| PPL | PPL CORP | Versorger | 44.187.886,14 | 3.0 | 39,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.189.590,09 | 3.0 | 65,79 |
| HUBB | HUBBELL INC | Industrie | 44.169.030,24 | 3.0 | 545,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 44.173.947,63 | 3.0 | 269,47 |
| DOW | DOW INC | Materialien | 43.998.178,84 | 3.0 | 39,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.976.798,40 | 3.0 | 742,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.960.999,56 | 3.0 | 647,59 |
| DNB | DNB BANK | Financials | 43.933.693,82 | 3.0 | 33,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 43.943.085,20 | 3.0 | 117,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.759.036,86 | 3.0 | 742,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.699.753,62 | 3.0 | 162,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.626.011,03 | 3.0 | 72,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.463.861,00 | 3.0 | 164,50 |
| ADYEN | ADYEN NV | Financials | 43.409.514,73 | 3.0 | 1.093,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.319.500,75 | 3.0 | 58,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.226.034,75 | 3.0 | 322,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 43.186.358,88 | 3.0 | 197,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.764.618,62 | 3.0 | 67,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.695.682,51 | 3.0 | 64,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.507.585,49 | 3.0 | 21,45 |
| MT | ARCELORMITTAL SA | Materialien | 42.484.018,37 | 3.0 | 62,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.429.391,28 | 3.0 | 214,64 |
| STMPA | STMICROELECTRONICS NV | IT | 42.196.545,48 | 3.0 | 41,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.097.129,37 | 3.0 | 58,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.842.377,35 | 3.0 | 9,01 |
| AV. | AVIVA PLC | Financials | 41.816.645,96 | 3.0 | 8,67 |
| MKL | MARKEL GROUP INC | Financials | 41.763.841,79 | 3.0 | 1.966,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.722.175,26 | 3.0 | 147,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.637.066,61 | 3.0 | 1.341,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.579.073,64 | 3.0 | 122,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.575.463,50 | 3.0 | 119,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.531.090,48 | 3.0 | 166,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.374.889,25 | 3.0 | 27,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.232.356,52 | 3.0 | 30,63 |
| 6762 | TDK CORP | IT | 41.213.649,73 | 3.0 | 14,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.189.900,72 | 3.0 | 58,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.179.769,44 | 3.0 | 1.130,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.089.062,30 | 3.0 | 42,90 |
| SAMPO | SAMPO CLASS A | Financials | 40.966.087,65 | 3.0 | 11,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.919.887,76 | 3.0 | 23,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.805.770,98 | 3.0 | 29,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.790.291,19 | 3.0 | 1,00 |
| 7751 | CANON INC | IT | 40.784.789,34 | 3.0 | 27,37 |
| WDAY | WORKDAY INC CLASS A | IT | 40.757.991,62 | 3.0 | 117,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.712.895,63 | 3.0 | 133,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.646.098,83 | 3.0 | 17,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.448.686,26 | 3.0 | 110,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.336.787,94 | 3.0 | 533,09 |
| FMG | FORTESCUE LTD | Materialien | 40.345.216,21 | 3.0 | 14,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.183.074,24 | 3.0 | 578,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.186.692,00 | 3.0 | 46,98 |
| ES | EVERSOURCE ENERGY | Versorger | 40.118.894,49 | 3.0 | 69,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 39.509.275,52 | 3.0 | 159,52 |
| HLMA | HALMA PLC | IT | 39.335.606,40 | 3.0 | 57,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.312.900,00 | 3.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.266.752,89 | 3.0 | 159,09 |
| 1605 | INPEX CORP | Energie | 39.234.672,82 | 3.0 | 26,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.038.692,32 | 3.0 | 178,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.044.001,02 | 3.0 | 16,31 |
| AENA | AENA SME SA | Industrie | 38.934.474,01 | 3.0 | 31,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.904.286,76 | 3.0 | 43,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.812.523,58 | 3.0 | 170,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.771.322,87 | 3.0 | 268,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.615.046,50 | 3.0 | 8,30 |
| CMS | CMS ENERGY CORP | Versorger | 38.495.451,54 | 3.0 | 78,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.455.291,20 | 3.0 | 76,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.457.040,59 | 3.0 | 449,03 |
| KNEBV | KONE | Industrie | 38.436.027,32 | 3.0 | 68,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 38.439.767,27 | 3.0 | 10,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.413.185,37 | 3.0 | 112,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.236.333,60 | 3.0 | 62,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.166.003,00 | 3.0 | 171,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.036.700,90 | 3.0 | 163,35 |
| FICO | FAIR ISAAC CORP | IT | 38.003.667,12 | 3.0 | 1.007,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.723.937,23 | 3.0 | 95,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.725.935,88 | 3.0 | 209,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 37.622.318,40 | 3.0 | 412,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.549.191,37 | 3.0 | 51,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.485.101,63 | 3.0 | 5,67 |
| KER | KERING SA | Zyklische Konsumgüter | 37.399.386,42 | 3.0 | 330,65 |
| CTRA | COTERRA ENERGY INC | Energie | 37.251.520,80 | 3.0 | 31,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.792.830,34 | 3.0 | 94,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.769.509,60 | 3.0 | 193,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.649.033,68 | 3.0 | 17,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.619.064,72 | 3.0 | 196,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.564.530,24 | 3.0 | 197,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.532.222,50 | 3.0 | 52,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.521.435,82 | 3.0 | 12,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.501.576,16 | 3.0 | 218,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.509.310,15 | 3.0 | 14,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.487.277,49 | 3.0 | 29,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.494.955,79 | 3.0 | 52,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.479.381,82 | 3.0 | 168,51 |
| CPAY | CORPAY INC | Financials | 36.469.342,08 | 3.0 | 320,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.298.209,40 | 3.0 | 78,73 |
| EXE | EXPAND ENERGY CORP | Energie | 36.292.537,68 | 3.0 | 95,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.281.381,60 | 3.0 | 5,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.229.849,15 | 3.0 | 36,16 |
| NN | NN GROUP NV | Financials | 36.201.163,09 | 3.0 | 85,97 |
| ALAB | ASTERA LABS INC | IT | 36.134.956,60 | 3.0 | 170,60 |
| VRSN | VERISIGN INC | IT | 35.988.150,76 | 3.0 | 268,34 |
| VLTO | VERALTO CORP | Industrie | 35.939.987,17 | 3.0 | 92,39 |
| HEXA B | HEXAGON CLASS B | IT | 35.902.104,47 | 3.0 | 10,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.895.777,86 | 3.0 | 396,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.897.054,69 | 3.0 | 183,42 |
| EFX | EQUIFAX INC | Industrie | 35.882.554,96 | 3.0 | 186,43 |
| GEBN | GEBERIT AG | Industrie | 35.862.255,05 | 3.0 | 701,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.795.583,60 | 3.0 | 8,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.697.279,00 | 3.0 | 143,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.704.416,58 | 3.0 | 45,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.446.510,84 | 3.0 | 96,43 |
| IMO | IMPERIAL OIL LTD | Energie | 35.205.759,14 | 3.0 | 127,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.042.967,60 | 3.0 | 194,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.002.088,56 | 3.0 | 80,30 |
| CDE | COEUR MINING INC | Materialien | 35.005.632,33 | 3.0 | 21,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.931.745,66 | 3.0 | 11,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.893.062,07 | 3.0 | 11,62 |
| 6920 | LASERTEC CORP | IT | 34.775.926,68 | 3.0 | 269,58 |
| NI | NISOURCE INC | Versorger | 34.698.719,82 | 3.0 | 47,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.600.722,45 | 3.0 | 276,21 |
| WSP | WSP GLOBAL INC | Industrie | 34.351.954,95 | 3.0 | 163,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.266.860,16 | 3.0 | 61,36 |
| STE | STERIS | Gesundheitsversorgung | 34.207.434,84 | 2.0 | 224,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.213.831,62 | 2.0 | 28,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.107.684,17 | 2.0 | 156,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.072.507,70 | 2.0 | 147,01 |
| FTV | FORTIVE CORP | Industrie | 34.072.675,56 | 2.0 | 59,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 34.074.908,16 | 2.0 | 335,04 |
| ENTG | ENTEGRIS INC | IT | 34.036.328,80 | 2.0 | 137,44 |
| BPE | BPER BANCA | Financials | 33.965.291,02 | 2.0 | 14,61 |
| BT.A | BT GROUP PLC | Kommunikation | 33.916.765,52 | 2.0 | 2,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.834.801,70 | 2.0 | 42,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.710.620,00 | 2.0 | 20,51 |
| 6971 | KYOCERA CORP | IT | 33.704.434,98 | 2.0 | 16,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.598.070,46 | 2.0 | 48,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 33.479.302,33 | 2.0 | 90,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.480.087,55 | 2.0 | 26,41 |
| BXB | BRAMBLES LTD | Industrie | 33.339.310,32 | 2.0 | 16,02 |
| A5G | AIB GROUP PLC | Financials | 33.254.382,48 | 2.0 | 11,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.216.841,50 | 2.0 | 16,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.153.021,73 | 2.0 | 135,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.157.509,68 | 2.0 | 33,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.119.523,97 | 2.0 | 100,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.080.142,07 | 2.0 | 106,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.029.481,92 | 2.0 | 118,96 |
| WRT1V | WARTSILA | Industrie | 32.993.295,90 | 2.0 | 42,11 |
| FSLR | FIRST SOLAR INC | IT | 32.944.174,20 | 2.0 | 200,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.945.099,66 | 2.0 | 19,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.913.879,84 | 2.0 | 130,32 |
| ABN | ABN AMRO BANK NV | Financials | 32.845.042,57 | 2.0 | 35,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.715.140,71 | 2.0 | 14,43 |
| VNA | VONOVIA SE | Immobilien | 32.656.187,02 | 2.0 | 27,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.576.561,43 | 2.0 | 48,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.537.960,08 | 2.0 | 22,13 |
| SAB | BANCO DE SABADELL SA | Financials | 32.539.633,64 | 2.0 | 3,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.510.052,60 | 2.0 | 46,68 |
| 7013 | IHI CORP | Industrie | 32.491.320,51 | 2.0 | 20,74 |
| SAAB B | SAAB CLASS B | Industrie | 32.468.886,72 | 2.0 | 67,16 |
| KEY | KEYCORP | Financials | 32.461.763,25 | 2.0 | 21,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.361.388,92 | 2.0 | 1.990,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.332.521,06 | 2.0 | 88,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.325.064,95 | 2.0 | 30,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.048.791,90 | 2.0 | 215,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.970.168,79 | 2.0 | 33,94 |
| ALFA | ALFA LAVAL | Industrie | 31.935.062,09 | 2.0 | 60,79 |
| NSIS B | NOVOZYMES B | Materialien | 31.911.985,21 | 2.0 | 60,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.845.963,49 | 2.0 | 88,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.802.758,68 | 2.0 | 22,11 |
| MDB | MONGODB INC CLASS A | IT | 31.768.899,20 | 2.0 | 233,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.737.962,22 | 2.0 | 19,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.700.017,72 | 2.0 | 3,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 31.511.122,65 | 2.0 | 17,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.494.635,64 | 2.0 | 267,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.450.716,90 | 2.0 | 72,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.443.433,28 | 2.0 | 64,96 |
| BRO | BROWN & BROWN INC | Financials | 31.444.408,56 | 2.0 | 66,54 |
| TWLO | TWILIO INC CLASS A | IT | 31.313.224,00 | 2.0 | 124,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.191.962,44 | 2.0 | 106,76 |
| PSTG | EVERPURE INC CLASS A | IT | 31.162.624,00 | 2.0 | 64,00 |
| EPI A | EPIROC CLASS A | Industrie | 31.142.021,61 | 2.0 | 27,75 |
| L | LOEWS CORP | Financials | 31.122.339,36 | 2.0 | 110,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.097.818,24 | 2.0 | 6.843,71 |
| SCMN | SWISSCOM AG | Kommunikation | 31.029.833,30 | 2.0 | 854,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.005.352,20 | 2.0 | 34,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.982.729,60 | 2.0 | 82,40 |
| SNA | SNAP ON INC | Industrie | 30.949.064,48 | 2.0 | 377,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.882.635,72 | 2.0 | 96,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.858.582,96 | 2.0 | 37,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.836.912,84 | 2.0 | 47,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.687.736,76 | 2.0 | 291,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.642.958,42 | 2.0 | 144,91 |
| TXT | TEXTRON INC | Industrie | 30.576.445,65 | 2.0 | 92,65 |
| CAP | CAPGEMINI | IT | 30.537.405,85 | 2.0 | 123,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 30.514.587,60 | 2.0 | 9,71 |
| BALL | BALL CORP | Materialien | 30.449.170,89 | 2.0 | 63,51 |
| WRB | WR BERKLEY CORP | Financials | 30.414.988,97 | 2.0 | 65,99 |
| BOL | BOLIDEN | Materialien | 30.261.095,03 | 2.0 | 60,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.133.097,96 | 2.0 | 229,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 30.119.488,62 | 2.0 | 35,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 29.991.574,74 | 2.0 | 257,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.910.616,81 | 2.0 | 9,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.868.988,76 | 2.0 | 3,75 |
| NTAP | NETAPP INC | IT | 29.818.301,70 | 2.0 | 98,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.735.534,85 | 2.0 | 209,93 |
| AMCR | AMCOR PLC | Materialien | 29.558.818,71 | 2.0 | 41,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.435.147,52 | 2.0 | 95,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.267.813,22 | 2.0 | 130,47 |
| RBA | RB GLOBAL INC | Industrie | 29.212.046,99 | 2.0 | 103,50 |
| HNR1 | HANNOVER RUECK | Financials | 29.178.483,52 | 2.0 | 321,44 |
| HPQ | HP INC | IT | 29.133.717,39 | 2.0 | 18,99 |
| TEF | TELEFONICA SA | Kommunikation | 28.977.440,57 | 2.0 | 4,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.946.016,45 | 2.0 | 118,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 28.890.357,45 | 2.0 | 32,48 |
| EVRG | EVERGY INC | Versorger | 28.866.969,60 | 2.0 | 81,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.867.482,66 | 2.0 | 11,65 |
| IP | INTERNATIONAL PAPER | Materialien | 28.756.322,28 | 2.0 | 36,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.727.144,80 | 2.0 | 323,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.671.275,60 | 2.0 | 160,60 |
| LUN | LUNDIN MINING CORP | Materialien | 28.569.737,54 | 2.0 | 29,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.547.540,45 | 2.0 | 122,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.554.608,00 | 2.0 | 73,25 |
| TRMB | TRIMBLE INC | IT | 28.381.812,30 | 2.0 | 66,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.337.272,39 | 2.0 | 8,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.340.209,40 | 2.0 | 90,77 |
| FFIV | F5 INC | IT | 28.295.732,64 | 2.0 | 295,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 28.240.607,04 | 2.0 | 202,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.191.554,85 | 2.0 | 76,76 |
| UPM | UPM-KYMMENE | Materialien | 28.130.124,81 | 2.0 | 31,36 |
| INF | INFORMA PLC | Kommunikation | 28.104.429,75 | 2.0 | 10,94 |
| STO | SANTOS LTD | Energie | 28.044.202,18 | 2.0 | 5,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.956.962,40 | 2.0 | 520,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.893.268,35 | 2.0 | 13,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.893.631,78 | 2.0 | 24,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.753.288,06 | 2.0 | 357,71 |
| BAMI | BANCO BPM | Financials | 27.736.073,97 | 2.0 | 14,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.612.879,10 | 2.0 | 42,23 |
| ROL | ROLLINS INC | Industrie | 27.586.703,60 | 2.0 | 54,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.533.982,00 | 2.0 | 68,60 |
| VACN | VAT GROUP AG | Industrie | 27.495.539,14 | 2.0 | 707,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.490.051,93 | 2.0 | 78,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.329.386,88 | 2.0 | 55,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.305.381,81 | 2.0 | 72,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.279.651,12 | 2.0 | 158,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.256.197,40 | 2.0 | 15,99 |
| MRK | MERCK | Gesundheitsversorgung | 27.227.838,18 | 2.0 | 137,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.131.571,82 | 2.0 | 37,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.079.060,37 | 2.0 | 25,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.041.775,98 | 2.0 | 9,58 |
| TOU | TOURMALINE OIL CORP | Energie | 27.013.686,79 | 2.0 | 44,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.893.528,17 | 2.0 | 28,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.774.682,27 | 2.0 | 63,41 |
| EQT | EQT | Financials | 26.720.934,93 | 2.0 | 32,97 |
| SGSN | SGS SA | Industrie | 26.619.664,01 | 2.0 | 109,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.627.735,08 | 2.0 | 20,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.628.046,79 | 2.0 | 30,86 |
| PTC | PTC INC | IT | 26.578.440,90 | 2.0 | 133,65 |
| CDW | CDW CORP | IT | 26.583.557,04 | 2.0 | 130,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.485.337,92 | 2.0 | 76,42 |
| 1801 | TAISEI CORP | Industrie | 26.493.955,47 | 2.0 | 104,43 |
| 9101 | NIPPON YUSEN | Industrie | 26.380.561,84 | 2.0 | 38,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.203.435,28 | 2.0 | 225,88 |
| GIB.A | CGI INC CLASS A | IT | 26.187.456,55 | 2.0 | 73,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.153.250,40 | 2.0 | 16,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.058.633,03 | 2.0 | 45,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.949.822,71 | 2.0 | 67,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.958.698,71 | 2.0 | 65,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.944.677,04 | 2.0 | 126,34 |
| PNR | PENTAIR | Industrie | 25.920.806,40 | 2.0 | 90,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.907.253,34 | 2.0 | 8,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.916.863,93 | 2.0 | 97,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.900.000,63 | 2.0 | 40,36 |
| 9532 | OSAKA GAS LTD | Versorger | 25.877.104,02 | 2.0 | 39,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.694.916,48 | 2.0 | 26,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.650.802,06 | 2.0 | 107,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.653.177,23 | 2.0 | 122,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.554.579,86 | 2.0 | 154,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.516.527,95 | 2.0 | 5,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 25.473.638,86 | 2.0 | 6,89 |
| 6326 | KUBOTA CORP | Industrie | 25.442.011,02 | 2.0 | 17,31 |
| 1812 | KAJIMA CORP | Industrie | 25.425.097,36 | 2.0 | 38,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.324.919,17 | 2.0 | 125,41 |
| 9735 | SECOM LTD | Industrie | 25.314.865,98 | 2.0 | 38,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.302.623,44 | 2.0 | 79,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.222.404,31 | 2.0 | 176,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.129.904,10 | 2.0 | 8,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.053.361,89 | 2.0 | 21,70 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.024.370,00 | 2.0 | 70,00 |
| NHY | NORSK HYDRO | Materialien | 24.983.416,34 | 2.0 | 11,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.958.935,90 | 2.0 | 130,05 |
| IREN | IREN LTD | IT | 24.854.044,23 | 2.0 | 47,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.833.466,93 | 2.0 | 78,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.741.848,56 | 2.0 | 60,20 |
| CNA | CENTRICA PLC | Versorger | 24.714.671,51 | 2.0 | 2,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.689.156,28 | 2.0 | 12,07 |
| INVH | INVITATION HOMES INC | Immobilien | 24.476.544,30 | 2.0 | 26,47 |
| 6383 | DAIFUKU LTD | Industrie | 24.341.479,55 | 2.0 | 41,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.108.763,00 | 2.0 | 109,90 |
| EMA | EMERA INC | Versorger | 24.092.982,59 | 2.0 | 52,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.045.664,56 | 2.0 | 22,50 |
| S32 | SOUTH32 LTD | Materialien | 24.002.489,74 | 2.0 | 3,34 |
| 4062 | IBIDEN LTD | IT | 23.981.104,15 | 2.0 | 62,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.986.419,21 | 2.0 | 57,93 |
| 6361 | EBARA CORP | Industrie | 23.955.345,95 | 2.0 | 32,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.935.117,08 | 2.0 | 69,99 |
| DSY | DASSAULT SYSTEMES | IT | 23.899.810,47 | 2.0 | 20,97 |
| NVMI | NOVA LTD | IT | 23.838.660,60 | 2.0 | 513,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.836.892,31 | 2.0 | 71,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 23.815.435,54 | 2.0 | 55,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.818.133,60 | 2.0 | 37,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.806.186,71 | 2.0 | 74,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.808.001,24 | 2.0 | 88,17 |
| SRG | SNAM | Versorger | 23.692.582,36 | 2.0 | 7,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.608.840,84 | 2.0 | 251,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.591.825,02 | 2.0 | 24,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.553.819,27 | 2.0 | 3,86 |
| NDSN | NORDSON CORP | Industrie | 23.555.698,26 | 2.0 | 279,01 |
| COO | COOPER INC | Gesundheitsversorgung | 23.534.841,33 | 2.0 | 71,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.505.412,40 | 2.0 | 8,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.294.073,20 | 2.0 | 23,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.243.236,47 | 2.0 | 130,81 |
| SCG | SCENTRE GROUP | Immobilien | 23.227.484,15 | 2.0 | 2,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.184.380,80 | 2.0 | 22,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.040.623,97 | 2.0 | 95,66 |
| 1802 | OBAYASHI CORP | Industrie | 23.014.283,50 | 2.0 | 23,68 |
| IEX | IDEX CORP | Industrie | 22.973.592,90 | 2.0 | 204,90 |
| TRU | TRANSUNION | Industrie | 22.908.735,60 | 2.0 | 72,40 |
| EG | EVEREST GROUP LTD | Financials | 22.904.370,04 | 2.0 | 341,24 |
| GGG | GRACO INC | Industrie | 22.870.421,28 | 2.0 | 87,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.834.019,20 | 2.0 | 27,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.726.659,96 | 2.0 | 15,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.647.739,09 | 2.0 | 93,71 |
| MAS | MASCO CORP | Industrie | 22.655.602,21 | 2.0 | 64,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.600.923,13 | 2.0 | 16,38 |
| 9531 | TOKYO GAS LTD | Versorger | 22.581.195,62 | 2.0 | 44,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.397.606,42 | 2.0 | 18,53 |
| AVY | AVERY DENNISON CORP | Materialien | 22.341.712,80 | 2.0 | 170,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.323.193,20 | 2.0 | 15,40 |
| PST | POSTE ITALIANE | Financials | 22.244.722,97 | 2.0 | 26,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.198.669,64 | 2.0 | 10,22 |
| TEL2 B | TELE2 B | Kommunikation | 22.152.645,70 | 2.0 | 21,22 |
| METSO | METSO CORPORATION | Industrie | 22.132.214,86 | 2.0 | 19,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.105.216,72 | 2.0 | 108,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.075.504,27 | 2.0 | 6,17 |
| BG | BAWAG GROUP AG | Financials | 22.053.717,04 | 2.0 | 179,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.056.332,61 | 2.0 | 64,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.033.521,38 | 2.0 | 77,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.040.007,69 | 2.0 | 138.616,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.009.460,35 | 2.0 | 4,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.680.504,46 | 2.0 | 322,31 |
| ORSTED | ORSTED A/S | Versorger | 21.612.278,73 | 2.0 | 25,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.605.475,75 | 2.0 | 61,79 |
| AGS | AGEAS SA | Financials | 21.355.473,54 | 2.0 | 80,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.335.966,34 | 2.0 | 11,63 |
| SUN | SUNCORP GROUP LTD | Financials | 21.227.145,42 | 2.0 | 11,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.186.416,88 | 2.0 | 53,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.189.963,97 | 2.0 | 233,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.177.548,42 | 2.0 | 33,33 |
| HEI | HEICO CORP | Industrie | 21.005.599,79 | 2.0 | 299,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.957.099,27 | 2.0 | 9,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.961.732,24 | 2.0 | 17,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.910.229,22 | 2.0 | 201,49 |
| WSO | WATSCO INC | Industrie | 20.889.979,99 | 2.0 | 410,63 |
| EN | BOUYGUES SA | Industrie | 20.650.418,19 | 2.0 | 62,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.643.342,86 | 2.0 | 121,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.629.512,24 | 2.0 | 216,24 |
| 8473 | SBI HOLDINGS INC | Financials | 20.595.694,89 | 2.0 | 19,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.556.412,39 | 2.0 | 9,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.565.087,90 | 2.0 | 351,61 |
| EDV | ENDEAVOUR MINING | Materialien | 20.545.724,31 | 2.0 | 66,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.500.538,85 | 1.0 | 59,07 |
| ZS | ZSCALER INC | IT | 20.382.791,28 | 1.0 | 122,68 |
| BN4 | KEPPEL LTD | Industrie | 20.361.995,83 | 1.0 | 9,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.369.057,57 | 1.0 | 10,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.344.285,36 | 1.0 | 104,44 |
| H | HYDRO ONE LTD | Versorger | 20.315.777,63 | 1.0 | 42,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.267.604,49 | 1.0 | 92,88 |
| 8795 | T&D HOLDINGS INC | Financials | 20.231.871,89 | 1.0 | 25,62 |
| AGN | AEGON LTD | Financials | 20.237.821,85 | 1.0 | 8,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.200.422,06 | 1.0 | 134,78 |
| NESTE | NESTE | Energie | 20.080.914,16 | 1.0 | 29,83 |
| APA | APA GROUP UNITS | Versorger | 20.025.769,86 | 1.0 | 7,11 |
| 6594 | NIDEC CORP | Industrie | 19.909.920,95 | 1.0 | 13,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.855.808,45 | 1.0 | 369,17 |
| TEN | TENARIS SA | Energie | 19.849.271,90 | 1.0 | 29,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.831.009,58 | 1.0 | 79,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.794.796,71 | 1.0 | 5,25 |
| ALLE | ALLEGION PLC | Industrie | 19.709.354,18 | 1.0 | 147,02 |
| ELE | ENDESA SA | Versorger | 19.690.757,35 | 1.0 | 44,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.690.985,78 | 1.0 | 34,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.579.404,65 | 1.0 | 6,06 |
| G1A | GEA GROUP AG | Industrie | 19.530.080,18 | 1.0 | 73,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.516.243,59 | 1.0 | 47,61 |
| 6988 | NITTO DENKO CORP | Materialien | 19.512.045,92 | 1.0 | 20,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 19.488.406,74 | 1.0 | 50,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.495.701,72 | 1.0 | 21,84 |
| ARX | ARC RESOURCES LTD | Energie | 19.437.923,05 | 1.0 | 18,17 |
| TELIA | TELIA COMPANY | Kommunikation | 19.429.740,17 | 1.0 | 5,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.407.074,41 | 1.0 | 111,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.369.981,02 | 1.0 | 62,06 |
| FORTUM | FORTUM | Versorger | 19.343.169,21 | 1.0 | 26,36 |
| SVT | SEVERN TRENT PLC | Versorger | 19.323.874,83 | 1.0 | 43,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.333.856,51 | 1.0 | 420,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.229.199,76 | 1.0 | 12,07 |
| TOST | TOAST INC CLASS A | Financials | 19.191.081,80 | 1.0 | 27,10 |
| CG | CARLYLE GROUP INC | Financials | 19.054.863,22 | 1.0 | 51,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 19.031.620,32 | 1.0 | 23,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.997.884,21 | 1.0 | 13.464,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.844.386,11 | 1.0 | 18,98 |
| YAR | YARA INTERNATIONAL | Materialien | 18.811.697,49 | 1.0 | 57,51 |
| BKT | BANKINTER SA | Financials | 18.797.352,46 | 1.0 | 17,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.779.091,48 | 1.0 | 156,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.756.399,19 | 1.0 | 23,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.682.192,27 | 1.0 | 16,87 |
| AKRBP | AKER BP | Energie | 18.677.533,48 | 1.0 | 36,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.557.838,17 | 1.0 | 46,73 |
| FGR | EIFFAGE SA | Industrie | 18.552.361,70 | 1.0 | 165,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.482.652,93 | 1.0 | 72,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.326.993,43 | 1.0 | 17,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.313.506,10 | 1.0 | 226,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.270.245,84 | 1.0 | 128,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.232.428,43 | 1.0 | 29,29 |
| TEL | TELENOR | Kommunikation | 18.201.711,94 | 1.0 | 17,56 |
| GDDY | GODADDY INC CLASS A | IT | 18.180.857,88 | 1.0 | 79,32 |
| BVI | BUREAU VERITAS SA | Industrie | 18.110.001,53 | 1.0 | 32,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.049.475,07 | 1.0 | 74,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.028.879,65 | 1.0 | 181,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.031.839,51 | 1.0 | 73,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 17.992.928,61 | 1.0 | 38,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.971.846,29 | 1.0 | 9,57 |
| ENX | EURONEXT NV | Financials | 17.973.894,35 | 1.0 | 171,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.928.428,51 | 1.0 | 44,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.827.901,78 | 1.0 | 238,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.768.782,10 | 1.0 | 131,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.754.502,14 | 1.0 | 2.462,82 |
| GEN | GEN DIGITAL INC | IT | 17.721.714,51 | 1.0 | 18,91 |
| SY1 | SYMRISE AG | Materialien | 17.723.924,99 | 1.0 | 87,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.682.145,94 | 1.0 | 67,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.663.570,53 | 1.0 | 58,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.632.652,50 | 1.0 | 15,80 |
| FRES | FRESNILLO PLC | Materialien | 17.619.971,14 | 1.0 | 50,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.535.307,90 | 1.0 | 18,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.518.839,74 | 1.0 | 151,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.504.951,61 | 1.0 | 39,21 |
| ACM | AECOM | Industrie | 17.462.043,72 | 1.0 | 85,14 |
| DAL | DELTA AIR LINES INC | Industrie | 17.362.800,30 | 1.0 | 71,70 |
| BNZL | BUNZL | Industrie | 17.326.019,12 | 1.0 | 31,43 |
| IT | GARTNER INC | IT | 17.331.980,40 | 1.0 | 149,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.238.339,64 | 1.0 | 21,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.217.961,68 | 1.0 | 128,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.170.961,67 | 1.0 | 3,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.096.011,36 | 1.0 | 22,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.933.688,16 | 1.0 | 9,98 |
| IONQ | IONQ INC | IT | 16.824.543,60 | 1.0 | 35,76 |
| OKTA | OKTA INC CLASS A | IT | 16.743.448,41 | 1.0 | 64,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.720.730,58 | 1.0 | 11,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.725.130,39 | 1.0 | 19,63 |
| SGE | THE SAGE GROUP PLC | IT | 16.570.453,84 | 1.0 | 11,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.520.342,33 | 1.0 | 81,86 |
| UDR | UDR REIT INC | Immobilien | 16.405.640,72 | 1.0 | 35,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.338.824,05 | 1.0 | 30,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.304.015,05 | 1.0 | 16,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.228.757,45 | 1.0 | 2.436,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.205.705,10 | 1.0 | 15,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.188.203,79 | 1.0 | 26,12 |
| HUBS | HUBSPOT INC | IT | 16.096.952,56 | 1.0 | 206,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.099.195,84 | 1.0 | 161,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.023.956,46 | 1.0 | 3,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.020.361,48 | 1.0 | 80,87 |
| X | TMX GROUP LTD | Financials | 15.948.681,13 | 1.0 | 38,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.839.325,28 | 1.0 | 87,77 |
| AKZA | AKZO NOBEL NV | Materialien | 15.779.210,74 | 1.0 | 60,84 |
| RXL | REXEL SA | Industrie | 15.759.791,78 | 1.0 | 44,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.670.776,15 | 1.0 | 42,41 |
| IOT | SAMSARA INC CLASS A | IT | 15.576.268,62 | 1.0 | 26,51 |
| MNG | M&G PLC | Financials | 15.567.907,78 | 1.0 | 4,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.515.331,58 | 1.0 | 1,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.498.813,57 | 1.0 | 125,33 |
| IAG | IA FINANCIAL INC | Financials | 15.468.548,35 | 1.0 | 124,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.430.884,07 | 1.0 | 46,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.407.551,81 | 1.0 | 1,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.383.696,21 | 1.0 | 7,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.368.828,35 | 1.0 | 4,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.360.147,02 | 1.0 | 13,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.296.753,06 | 1.0 | 30,55 |
| STN | STANTEC INC | Industrie | 15.194.420,71 | 1.0 | 89,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.171.035,39 | 1.0 | 4,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.136.306,42 | 1.0 | 7,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.129.260,09 | 1.0 | 59,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.115.122,70 | 1.0 | 66,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.989.653,39 | 1.0 | 9,67 |
| ALA | ALTAGAS LTD | Versorger | 14.911.600,45 | 1.0 | 34,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.886.093,04 | 1.0 | 22,96 |
| SKF B | SKF B | Industrie | 14.851.767,74 | 1.0 | 26,47 |
| OMV | OMV AG | Energie | 14.774.579,53 | 1.0 | 69,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.727.221,58 | 1.0 | 21,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.733.837,44 | 1.0 | 69,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.720.944,55 | 1.0 | 36,17 |
| BEAN | BELIMO N AG | Industrie | 14.630.938,00 | 1.0 | 938,00 |
| LUG | LUNDIN GOLD INC | Materialien | 14.569.388,05 | 1.0 | 84,62 |
| 1803 | SHIMIZU CORP | Industrie | 14.451.599,53 | 1.0 | 18,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.382.197,46 | 1.0 | 32,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.318.107,01 | 1.0 | 24,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.274.083,37 | 1.0 | 25,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.254.345,42 | 1.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.165.356,00 | 1.0 | 1,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.147.204,38 | 1.0 | 53,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.130.188,96 | 1.0 | 9,63 |
| EXO | EXOR NV | Financials | 14.102.536,95 | 1.0 | 82,72 |
| TREL B | TRELLEBORG B | Industrie | 14.028.079,73 | 1.0 | 41,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.035.812,06 | 1.0 | 1,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.003.824,36 | 1.0 | 20,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.971.915,66 | 1.0 | 75,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.974.691,20 | 1.0 | 4,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.927.113,28 | 1.0 | 28,94 |
| ALO | ALSTOM SA | Industrie | 13.765.467,22 | 1.0 | 26,97 |
| BNR | BRENNTAG | Industrie | 13.708.723,09 | 1.0 | 66,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.677.055,32 | 1.0 | 41,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.628.371,39 | 1.0 | 89,61 |
| HOT | HOCHTIEF AG | Industrie | 13.639.125,75 | 1.0 | 552,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.526.026,62 | 1.0 | 34,20 |
| 4684 | OBIC LTD | IT | 13.481.895,38 | 1.0 | 25,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.447.186,72 | 1.0 | 125,04 |
| 9697 | CAPCOM LTD | Kommunikation | 13.433.666,11 | 1.0 | 22,42 |
| SKA B | SKANSKA B | Industrie | 13.399.079,19 | 1.0 | 28,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.374.275,39 | 1.0 | 95,42 |
| WISE | WISE PLC CLASS A | Financials | 13.309.888,75 | 1.0 | 14,19 |
| KEY | KEYERA CORP | Energie | 13.217.000,49 | 1.0 | 36,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.162.208,30 | 1.0 | 9,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.165.342,91 | 1.0 | 6,10 |
| TRYG | TRYG | Financials | 13.173.895,32 | 1.0 | 24,57 |
| TLX | TALANX AG | Financials | 13.160.091,31 | 1.0 | 136,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.107.170,98 | 1.0 | 70,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.050.469,36 | 1.0 | 64,15 |
| KBX | KNORR BREMSE AG | Industrie | 13.006.860,68 | 1.0 | 121,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.951.799,31 | 1.0 | 67,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.920.090,07 | 1.0 | 15,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.910.356,30 | 1.0 | 56,82 |
| XRO | XERO LTD | IT | 12.838.998,10 | 1.0 | 52,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.803.471,32 | 1.0 | 44,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.743.091,98 | 1.0 | 25,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.720.836,41 | 1.0 | 12,93 |
| GET | GETLINK | Industrie | 12.689.532,09 | 1.0 | 22,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.667.881,60 | 1.0 | 97,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.618.004,32 | 1.0 | 3,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.598.394,27 | 1.0 | 3,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.526.144,77 | 1.0 | 845,68 |
| EPI B | EPIROC CLASS B | Industrie | 12.517.496,31 | 1.0 | 24,10 |
| SGH | SGH LTD | Industrie | 12.413.244,29 | 1.0 | 30,01 |
| ELI | ELIA GROUP SA | Versorger | 12.387.392,42 | 1.0 | 158,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.341.622,62 | 1.0 | 78,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.250.613,91 | 1.0 | 86,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.241.492,10 | 1.0 | 72,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.206.155,67 | 1.0 | 58,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.206.387,10 | 1.0 | 162,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.176.474,99 | 1.0 | 19,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.173.854,12 | 1.0 | 5,99 |
| IG | ITALGAS | Versorger | 12.058.102,67 | 1.0 | 12,38 |
| AM | DASSAULT AVIATION SA | Industrie | 12.064.142,66 | 1.0 | 389,93 |
| SECU B | SECURITAS B | Industrie | 12.048.336,14 | 1.0 | 18,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.974.763,23 | 1.0 | 14,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.871.921,76 | 1.0 | 5,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.730.453,03 | 1.0 | 18,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.731.396,21 | 1.0 | 144,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.711.829,51 | 1.0 | 8,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.722.387,13 | 1.0 | 72,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.664.802,62 | 1.0 | 18,63 |
| 3659 | NEXON LTD | Kommunikation | 11.579.438,62 | 1.0 | 16,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.562.963,26 | 1.0 | 76,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.523.624,66 | 1.0 | 53,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.510.727,73 | 1.0 | 4,88 |
| REA | REA GROUP LTD | Kommunikation | 11.493.611,01 | 1.0 | 115,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.460.473,34 | 1.0 | 14,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.449.888,20 | 1.0 | 9,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.419.860,22 | 1.0 | 24,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.346.527,82 | 1.0 | 54,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.288.724,18 | 1.0 | 4,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.270.700,55 | 1.0 | 9,45 |
| 8331 | CHIBA BANK LTD | Financials | 11.272.070,36 | 1.0 | 14,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.225.540,51 | 1.0 | 14,23 |
| 7701 | SHIMADZU CORP | IT | 11.164.364,43 | 1.0 | 24,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.108.819,45 | 1.0 | 53,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.103.452,68 | 1.0 | 36,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.994.273,83 | 1.0 | 30,71 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.958.365,31 | 1.0 | 4,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.937.493,13 | 1.0 | 11,89 |
| CAE | CAE INC | Industrie | 10.939.375,48 | 1.0 | 27,98 |
| NICE | NICE LTD | IT | 10.873.796,01 | 1.0 | 102,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.848.591,31 | 1.0 | 873,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.832.631,59 | 1.0 | 2,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.779.865,49 | 1.0 | 16,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.751.929,58 | 1.0 | 249,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.698.881,20 | 1.0 | 3,90 |
| 3626 | TIS INC | IT | 10.667.096,02 | 1.0 | 21,48 |
| ASX | ASX LTD | Financials | 10.638.750,37 | 1.0 | 41,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.605.866,15 | 1.0 | 11,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.597.854,06 | 1.0 | 5,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.556.303,34 | 1.0 | 7,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.515.791,33 | 1.0 | 38,56 |
| TIT | TELECOM ITALIA | Kommunikation | 10.457.004,30 | 1.0 | 0,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.441.699,04 | 1.0 | 1.668,27 |
| ANA | ACCIONA SA | Versorger | 10.422.824,63 | 1.0 | 284,13 |
| OKLO | OKLO INC CLASS A | Versorger | 10.330.583,00 | 1.0 | 58,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.280.654,00 | 1.0 | 1,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.265.107,55 | 1.0 | 15,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.248.863,42 | 1.0 | 3,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.241.409,47 | 1.0 | 104,08 |
| 4689 | LY CORP | Kommunikation | 10.164.198,66 | 1.0 | 2,58 |
| ELISA | ELISA | Kommunikation | 10.153.910,53 | 1.0 | 48,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.147.526,45 | 1.0 | 65,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.131.240,85 | 1.0 | 14,48 |
| WTC | WISETECH GLOBAL LTD | IT | 10.083.376,49 | 1.0 | 27,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.085.434,14 | 1.0 | 15,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.089.580,70 | 1.0 | 15,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.042.296,84 | 1.0 | 194,85 |
| IFT | INFRATIL LTD | Financials | 10.051.589,45 | 1.0 | 7,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.973.865,78 | 1.0 | 16,93 |
| INDT | INDUTRADE | Industrie | 9.961.023,73 | 1.0 | 24,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.948.265,95 | 1.0 | 149,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.943.862,92 | 1.0 | 269,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.816.301,52 | 1.0 | 101,03 |
| VER | VERBUND AG | Versorger | 9.588.903,34 | 1.0 | 75,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.591.844,59 | 1.0 | 336,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.600.211,48 | 1.0 | 68,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.564.789,76 | 1.0 | 2,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.496.656,28 | 1.0 | 239,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.417.081,96 | 1.0 | 23,42 |
| CAR | CAR GROUP LTD | Kommunikation | 9.371.149,17 | 1.0 | 17,05 |
| HAG | HENSOLDT AG | Industrie | 9.360.033,19 | 1.0 | 92,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.355.542,07 | 1.0 | 26,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.248.092,70 | 1.0 | 28,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.238.096,24 | 1.0 | 22,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.180.910,15 | 1.0 | 6,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.182.392,80 | 1.0 | 5,60 |
| 5201 | AGC INC | Industrie | 9.113.676,92 | 1.0 | 35,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.100.944,27 | 1.0 | 4,55 |
| STERV | STORA ENSO CLASS R | Materialien | 9.109.330,53 | 1.0 | 12,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.069.769,55 | 1.0 | 27,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.057.797,07 | 1.0 | 4,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.022.296,72 | 1.0 | 40,89 |
| VCX | VICINITY CENTRES | Immobilien | 8.964.991,65 | 1.0 | 1,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.840.859,68 | 1.0 | 0,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.848.451,49 | 1.0 | 2,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.741.208,61 | 1.0 | 3,02 |
| 83 | SINO LAND LTD | Immobilien | 8.748.032,62 | 1.0 | 1,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.713.978,45 | 1.0 | 0,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.649.654,00 | 1.0 | 20,76 |
| 6586 | MAKITA CORP | Industrie | 8.633.393,33 | 1.0 | 34,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.634.048,51 | 1.0 | 58,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.620.305,77 | 1.0 | 51,12 |
| OTEX | OPEN TEXT CORP | IT | 8.593.280,43 | 1.0 | 22,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.576.783,88 | 1.0 | 269,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.502.900,47 | 1.0 | 19,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.474.081,72 | 1.0 | 213,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.454.585,01 | 1.0 | 9,23 |
| SYENS | SYENSQO NV | Materialien | 8.435.210,92 | 1.0 | 62,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.417.457,21 | 1.0 | 94,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.405.183,13 | 1.0 | 25,11 |
| NEM | NEMETSCHEK | IT | 8.335.423,27 | 1.0 | 68,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.282.137,75 | 1.0 | 6,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.250.153,49 | 1.0 | 153,49 |
| 9005 | TOKYU CORP | Industrie | 8.253.907,10 | 1.0 | 11,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.238.113,56 | 1.0 | 35,34 |
| CSG | CSG CLASS A NV | Industrie | 8.220.652,76 | 1.0 | 25,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.197.168,75 | 1.0 | 8,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.138.419,57 | 1.0 | 6,52 |
| SDLF | STANDARD LIFE PLC | Financials | 8.099.321,20 | 1.0 | 9,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.091.445,23 | 1.0 | 15,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.079.145,91 | 1.0 | 9,96 |
| 3003 | HULIC LTD | Immobilien | 7.989.368,96 | 1.0 | 11,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.970.373,95 | 1.0 | 35,89 |
| AMUN | AMUNDI SA | Financials | 7.958.013,30 | 1.0 | 91,64 |
| BMED | BANCA MEDIOLANUM | Financials | 7.940.822,64 | 1.0 | 22,30 |
| G24 | SCOUT24 N | Kommunikation | 7.913.732,86 | 1.0 | 77,94 |
| SDR | SCHRODERS PLC | Financials | 7.847.231,70 | 1.0 | 7,87 |
| IDR | INDRA SISTEMAS SA | IT | 7.812.199,08 | 1.0 | 61,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.785.083,16 | 1.0 | 34,52 |
| T | TELUS | Kommunikation | 7.743.527,26 | 1.0 | 12,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.753.490,06 | 1.0 | 20,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.669.264,64 | 1.0 | 37,52 |
| IGM | IGM FINANCIAL INC | Financials | 7.637.055,28 | 1.0 | 52,75 |
| BOL | BOLLORE | Energie | 7.607.775,44 | 1.0 | 5,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.611.862,78 | 1.0 | 3,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.588.246,68 | 1.0 | 5,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.498.852,57 | 1.0 | 203,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.430.863,73 | 1.0 | 16,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.392.849,27 | 1.0 | 60,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.378.477,45 | 1.0 | 5,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.332.188,23 | 1.0 | 6,41 |
| MAP | MAPFRE SA | Financials | 7.311.323,36 | 1.0 | 4,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.238.198,75 | 1.0 | 47,07 |
| AYV | AYVENS SA | Industrie | 7.224.913,18 | 1.0 | 12,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.160.288,49 | 1.0 | 71,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.160.862,17 | 1.0 | 97,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.116.241,58 | 1.0 | 71,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.079.814,50 | 1.0 | 8,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.031.401,76 | 1.0 | 10,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.038.614,14 | 1.0 | 2,18 |
| BZU | BUZZI | Materialien | 7.025.374,12 | 1.0 | 57,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.963.281,67 | 1.0 | 31,98 |
| 3064 | MONOTARO LTD | Industrie | 6.882.480,40 | 1.0 | 11,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.858.509,72 | 1.0 | 5,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.775.750,32 | 0.0 | 252,83 |
| BCVN | BC VAUD N | Financials | 6.737.320,25 | 0.0 | 170,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.574.923,55 | 0.0 | 8,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.523.986,34 | 0.0 | 7,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.524.622,85 | 0.0 | 42,63 |
| COV | COVIVIO SA | Immobilien | 6.467.784,28 | 0.0 | 67,84 |
| SOF | SOFINA SA | Financials | 6.374.510,01 | 0.0 | 266,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.334.027,34 | 0.0 | 65,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.317.530,40 | 0.0 | 108,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.042.893,58 | 0.0 | 10,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.019.715,53 | 0.0 | 10,91 |
| BKW | BKW N AG | Versorger | 6.010.337,89 | 0.0 | 203,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.888.747,37 | 0.0 | 3,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.875.331,28 | 0.0 | 7,58 |
| ICL | ICL GROUP LTD | Materialien | 5.703.839,53 | 0.0 | 5,35 |
| RAA | RATIONAL AG | Industrie | 5.693.331,46 | 0.0 | 805,97 |
| INPST | INPOST SA | Industrie | 5.618.295,92 | 0.0 | 17,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.558.118,41 | 0.0 | 24,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.514.960,73 | 0.0 | 6,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.487.535,91 | 0.0 | 33,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.313.939,54 | 0.0 | 3,26 |
| GFC | GECINA SA | Immobilien | 5.215.008,86 | 0.0 | 84,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.104.170,77 | 0.0 | 36,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.092.127,36 | 0.0 | 53,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.073.058,42 | 0.0 | 57,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.916.137,71 | 0.0 | 133,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.866.429,86 | 0.0 | 11.726,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.814.496,71 | 0.0 | 20,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.675.703,04 | 0.0 | 14,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.664.751,47 | 0.0 | 78,71 |
| RAND | RANDSTAD HOLDING | Industrie | 4.602.136,85 | 0.0 | 26,24 |
| 4768 | OTSUKA CORP | IT | 4.474.200,36 | 0.0 | 18,80 |
| MNDY | MONDAYCOM LTD | IT | 4.468.885,29 | 0.0 | 61,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.436.399,20 | 0.0 | 30,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.355.462,76 | 0.0 | 11,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.313.464,45 | 0.0 | 4,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.213.727,21 | 0.0 | 11,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.105.581,20 | 0.0 | 29,52 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.281.507,04 | 0.0 | 17,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.221.726,07 | 0.0 | 12,77 |
| 4716 | ORACLE JAPAN CORP | IT | 3.164.377,48 | 0.0 | 57,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.125.115,38 | 0.0 | 2,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.895.452,49 | 0.0 | 33,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.808.352,56 | 0.0 | 1,01 |
| RED | REDEIA CORPORACION SA | Versorger | 2.626.810,75 | 0.0 | 17,88 |
| BCE | BCE INC | Kommunikation | 2.536.412,73 | 0.0 | 23,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.273.126,73 | 0.0 | 10,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.143.952,70 | 0.0 | 6,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.890.365,10 | 0.0 | 59,13 |
| SGSN | SGS SA COUPON | Industrie | 994.459,96 | 0.0 | 4,10 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 767.557,36 | 0.0 | 15,90 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 24.774,20 | 0.0 | 0,17 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -25,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,31 | 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 | 23,75 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.422,84 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.999,21 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |