Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1347 securities.
Note: The data shown here is as of date Feb. 19, 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 | 7.257.447.061,02 | 535.0 | 187,98 |
| AAPL | APPLE INC | IT | 6.232.901.399,60 | 459.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 4.483.187.125,20 | 330.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.123.033.779,07 | 230.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.803.378.893,30 | 207.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 2.377.169.565,81 | 175.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.359.936.355,14 | 174.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.214.531.203,26 | 163.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.847.055.493,92 | 136.0 | 411,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.349.012.885,44 | 99.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.303.720.495,36 | 96.0 | 1.020,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.093.105.534,95 | 81.0 | 499,07 |
| XOM | EXXON MOBIL CORP | Energie | 1.020.650.417,72 | 75.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 936.220.710,35 | 69.0 | 244,99 |
| ASML | ASML HOLDING NV | IT | 916.405.175,78 | 68.0 | 1.471,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 883.786.960,94 | 65.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 864.476.247,40 | 64.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 749.524.627,25 | 55.0 | 420,95 |
| MA | MASTERCARD INC CLASS A | Financials | 716.909.195,32 | 53.0 | 527,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 698.159.444,56 | 51.0 | 996,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 642.731.790,00 | 47.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 602.581.254,72 | 44.0 | 383,52 |
| BAC | BANK OF AMERICA CORP | Financials | 596.582.248,72 | 44.0 | 53,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 582.338.514,78 | 43.0 | 156,86 |
| CAT | CATERPILLAR INC | Industrie | 568.128.374,40 | 42.0 | 751,97 |
| CVX | CHEVRON CORP | Energie | 565.131.615,93 | 42.0 | 183,87 |
| GE | GE AEROSPACE | Industrie | 555.316.592,76 | 41.0 | 329,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 538.494.838,09 | 40.0 | 478,74 |
| NFLX | NETFLIX INC | Kommunikation | 527.188.925,01 | 39.0 | 77,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 518.671.816,48 | 38.0 | 200,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 516.797.026,19 | 38.0 | 210,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 513.134.340,68 | 38.0 | 79,49 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 497.612.100,16 | 37.0 | 165,13 |
| CSCO | CISCO SYSTEMS INC | IT | 488.770.649,34 | 36.0 | 78,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 488.228.636,28 | 36.0 | 121,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 486.250.900,69 | 36.0 | 17,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 486.147.820,06 | 36.0 | 135,38 |
| LRCX | LAM RESEARCH CORP | IT | 481.069.773,54 | 35.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 467.497.608,60 | 34.0 | 369,30 |
| WFC | WELLS FARGO | Financials | 456.286.448,16 | 34.0 | 88,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 454.152.266,05 | 33.0 | 933,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 450.893.859,84 | 33.0 | 182,67 |
| RTX | RTX CORP | Industrie | 430.780.764,39 | 32.0 | 204,81 |
| ORCL | ORACLE CORP | IT | 424.725.554,12 | 31.0 | 156,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 417.148.749,60 | 31.0 | 288,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 415.329.843,92 | 31.0 | 101,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 386.003.885,07 | 28.0 | 260,79 |
| RY | ROYAL BANK OF CANADA | Financials | 383.251.587,05 | 28.0 | 171,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 368.423.106,02 | 27.0 | 327,89 |
| SHEL | SHELL PLC | Energie | 365.124.126,47 | 27.0 | 39,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 363.105.389,03 | 27.0 | 24,17 |
| LIN | LINDE PLC | Materialien | 360.553.334,40 | 27.0 | 485,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 356.774.301,88 | 26.0 | 164,39 |
| GEV | GE VERNOVA INC | Industrie | 353.094.122,15 | 26.0 | 817,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 348.015.430,86 | 26.0 | 19,13 |
| C | CITIGROUP INC | Financials | 346.166.717,82 | 26.0 | 116,27 |
| SIE | SIEMENS N AG | Industrie | 344.325.667,24 | 25.0 | 289,40 |
| SAP | SAP | IT | 338.244.297,91 | 25.0 | 204,97 |
| MS | MORGAN STANLEY | Financials | 337.657.915,59 | 25.0 | 176,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 332.384.287,46 | 24.0 | 125,09 |
| INTC | INTEL CORPORATION CORP | IT | 326.462.579,90 | 24.0 | 45,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 324.251.826,73 | 24.0 | 379,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 324.036.650,04 | 24.0 | 223,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.891.882,55 | 24.0 | 48,05 |
| T | AT&T INC | Kommunikation | 317.642.527,52 | 23.0 | 27,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 312.298.272,83 | 23.0 | 113,29 |
| KLAC | KLA CORP | IT | 312.035.397,60 | 23.0 | 1.480,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 311.093.592,04 | 23.0 | 513,56 |
| AXP | AMERICAN EXPRESS | Financials | 310.316.215,04 | 23.0 | 346,24 |
| DIS | WALT DISNEY | Kommunikation | 307.341.014,40 | 23.0 | 107,10 |
| SAN | BANCO SANTANDER SA | Financials | 305.972.191,78 | 23.0 | 12,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 301.757.420,72 | 22.0 | 152,74 |
| USD | USD CASH | Cash und/oder Derivate | 301.464.628,88 | 22.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.463.538,98 | 22.0 | 91,22 |
| BHP | BHP GROUP LTD | Materialien | 292.301.737,35 | 22.0 | 36,98 |
| APH | AMPHENOL CORP CLASS A | IT | 283.425.766,47 | 21.0 | 147,73 |
| CRM | SALESFORCE INC | IT | 283.352.011,83 | 21.0 | 187,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 281.724.070,68 | 21.0 | 500,76 |
| BA | BOEING | Industrie | 280.097.639,00 | 21.0 | 238,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.299.632,88 | 20.0 | 157,23 |
| ADI | ANALOG DEVICES INC | IT | 275.574.050,22 | 20.0 | 346,37 |
| ALV | ALLIANZ | Financials | 270.358.248,98 | 20.0 | 440,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 268.759.639,01 | 20.0 | 308,79 |
| TD | TORONTO DOMINION | Financials | 267.331.408,00 | 20.0 | 96,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 263.574.808,84 | 19.0 | 95,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 254.752.070,22 | 19.0 | 72,17 |
| BLK | BLACKROCK INC | Financials | 252.295.676,10 | 19.0 | 1.092,26 |
| UNP | UNION PACIFIC CORP | Industrie | 252.180.360,00 | 19.0 | 265,00 |
| MC | LVMH | Zyklische Konsumgüter | 250.340.411,04 | 18.0 | 631,18 |
| TTE | TOTALENERGIES | Energie | 249.390.103,80 | 18.0 | 77,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 249.217.477,57 | 18.0 | 49,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.555.778,42 | 18.0 | 241,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 247.975.906,46 | 18.0 | 282,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 247.640.858,78 | 18.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 244.307.422,44 | 18.0 | 143,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 242.586.034,84 | 18.0 | 197,01 |
| DE | DEERE | Industrie | 242.086.789,85 | 18.0 | 593,27 |
| IBE | IBERDROLA SA | Versorger | 241.850.297,81 | 18.0 | 23,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 239.896.646,10 | 18.0 | 17,94 |
| 6501 | HITACHI LTD | Industrie | 237.164.647,98 | 17.0 | 31,84 |
| ANET | ARISTA NETWORKS INC | IT | 237.116.275,34 | 17.0 | 139,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 236.864.819,19 | 17.0 | 121,88 |
| ETN | EATON PLC | Industrie | 234.918.123,44 | 17.0 | 380,38 |
| SAF | SAFRAN SA | Industrie | 231.934.437,19 | 17.0 | 410,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 229.335.601,01 | 17.0 | 72,77 |
| COP | CONOCOPHILLIPS | Energie | 226.233.666,36 | 17.0 | 110,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 225.696.380,65 | 17.0 | 38,10 |
| ABBN | ABB LTD | Industrie | 225.157.256,42 | 17.0 | 91,52 |
| NEM | NEWMONT | Materialien | 225.080.163,42 | 17.0 | 124,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 223.682.107,97 | 16.0 | 38,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.128.327,45 | 16.0 | 4.269,99 |
| 6857 | ADVANTEST CORP | IT | 222.798.509,35 | 16.0 | 174,73 |
| WELL | WELLTOWER INC | Immobilien | 221.699.464,32 | 16.0 | 208,59 |
| AIR | AIRBUS GROUP | Industrie | 220.693.741,89 | 16.0 | 237,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 218.882.395,22 | 16.0 | 22,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 218.242.912,78 | 16.0 | 223,61 |
| UBSG | UBS GROUP AG | Financials | 218.006.573,68 | 16.0 | 43,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 215.871.430,67 | 16.0 | 649,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 212.728.141,72 | 16.0 | 23,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 211.274.825,52 | 16.0 | 208,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 210.597.369,84 | 16.0 | 209,88 |
| SPGI | S&P GLOBAL INC | Financials | 210.572.794,90 | 16.0 | 419,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 207.003.411,80 | 15.0 | 377,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 204.374.886,42 | 15.0 | 58,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 203.166.810,00 | 15.0 | 997,50 |
| UCG | UNICREDIT | Financials | 202.710.397,53 | 15.0 | 88,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 202.191.500,76 | 15.0 | 139,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 199.476.733,53 | 15.0 | 281,21 |
| CB | CHUBB LTD | Financials | 199.161.177,80 | 15.0 | 329,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 196.779.815,66 | 14.0 | 30,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 196.768.344,99 | 14.0 | 98,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 192.715.970,76 | 14.0 | 946,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 192.485.300,70 | 14.0 | 59,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 191.164.666,55 | 14.0 | 152,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 190.146.616,80 | 14.0 | 31,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 190.074.375,57 | 14.0 | 470,31 |
| PGR | PROGRESSIVE CORP | Financials | 188.423.484,48 | 14.0 | 203,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 181.236.934,21 | 13.0 | 198,26 |
| BNP | BNP PARIBAS SA | Financials | 180.581.645,53 | 13.0 | 111,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.662.779,67 | 13.0 | 66,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 179.587.071,92 | 13.0 | 76,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 179.506.590,61 | 13.0 | 207,74 |
| NOW | SERVICENOW INC | IT | 179.490.712,80 | 13.0 | 107,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 179.183.543,72 | 13.0 | 221,23 |
| 1299 | AIA GROUP LTD | Financials | 177.700.416,39 | 13.0 | 10,54 |
| ADBE | ADOBE INC | IT | 177.297.629,00 | 13.0 | 263,17 |
| RIO | RIO TINTO PLC | Materialien | 176.074.080,79 | 13.0 | 100,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 175.878.936,92 | 13.0 | 466,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 175.342.701,98 | 13.0 | 45,58 |
| GLW | CORNING INC | IT | 175.160.240,71 | 13.0 | 132,01 |
| ENB | ENBRIDGE INC | Energie | 173.108.295,41 | 13.0 | 51,01 |
| INTU | INTUIT INC | IT | 173.111.273,05 | 13.0 | 389,57 |
| CME | CME GROUP INC CLASS A | Financials | 172.935.462,15 | 13.0 | 302,55 |
| TMUS | T MOBILE US INC | Kommunikation | 172.864.075,25 | 13.0 | 213,25 |
| 8058 | MITSUBISHI CORP | Industrie | 169.578.013,55 | 12.0 | 31,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 169.404.323,76 | 12.0 | 95,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 167.104.188,00 | 12.0 | 28,04 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 166.043.173,45 | 12.0 | 736,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 165.773.490,24 | 12.0 | 415,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 165.020.236,82 | 12.0 | 32,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.229.440,82 | 12.0 | 91,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.475.903,07 | 12.0 | 33,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 161.393.547,12 | 12.0 | 724,83 |
| BMO | BANK OF MONTREAL | Financials | 161.246.034,24 | 12.0 | 142,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 159.953.576,56 | 12.0 | 459,44 |
| SO | SOUTHERN | Versorger | 156.366.753,44 | 12.0 | 91,04 |
| ISP | INTESA SANPAOLO | Financials | 155.904.560,23 | 11.0 | 6,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 155.462.805,31 | 11.0 | 47,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 154.298.373,75 | 11.0 | 77,75 |
| WDC | WESTERN DIGITAL CORP | IT | 154.188.958,00 | 11.0 | 296,56 |
| BX | BLACKSTONE INC | Financials | 154.141.539,90 | 11.0 | 132,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 153.517.382,25 | 11.0 | 28,85 |
| BARC | BARCLAYS PLC | Financials | 153.258.799,95 | 11.0 | 6,58 |
| BP. | BP PLC | Energie | 152.622.114,88 | 11.0 | 6,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 151.990.569,00 | 11.0 | 424,14 |
| DUK | DUKE ENERGY CORP | Versorger | 151.126.982,76 | 11.0 | 125,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.838.135,36 | 11.0 | 139,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.045.235,34 | 11.0 | 44,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 149.002.084,70 | 11.0 | 249,35 |
| APP | APPLOVIN CORP CLASS A | IT | 148.263.123,26 | 11.0 | 404,39 |
| RHM | RHEINMETALL AG | Industrie | 148.109.749,39 | 11.0 | 2.002,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.853.632,90 | 11.0 | 294,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 146.530.311,12 | 11.0 | 232,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 146.283.286,92 | 11.0 | 234,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.284.450,75 | 11.0 | 2.009,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 145.092.562,66 | 11.0 | 76,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 143.314.502,88 | 11.0 | 924,24 |
| USB | US BANCORP | Financials | 142.929.939,36 | 11.0 | 58,76 |
| FDX | FEDEX CORP | Industrie | 142.707.643,16 | 11.0 | 383,08 |
| MMM | 3M | Industrie | 141.685.440,97 | 10.0 | 164,17 |
| ENEL | ENEL | Versorger | 141.491.364,07 | 10.0 | 10,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 140.769.456,80 | 10.0 | 217,21 |
| INGA | ING GROEP NV | Financials | 140.485.736,23 | 10.0 | 29,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 139.935.737,70 | 10.0 | 243,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 139.923.454,86 | 10.0 | 96,89 |
| 8031 | MITSUI LTD | Industrie | 139.830.081,55 | 10.0 | 35,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.260.355,80 | 10.0 | 535,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.991.422,99 | 10.0 | 155,19 |
| 8001 | ITOCHU CORP | Industrie | 138.210.779,97 | 10.0 | 14,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 137.594.288,37 | 10.0 | 119,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 137.331.809,02 | 10.0 | 41,77 |
| MRSH | MARSH INC | Financials | 137.121.011,37 | 10.0 | 178,11 |
| NG. | NATIONAL GRID PLC | Versorger | 137.023.875,63 | 10.0 | 18,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 136.947.845,70 | 10.0 | 62,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 136.758.761,28 | 10.0 | 365,76 |
| WMB | WILLIAMS INC | Energie | 136.539.161,58 | 10.0 | 72,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 136.542.762,44 | 10.0 | 186,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 136.000.800,25 | 10.0 | 279,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 134.001.584,75 | 10.0 | 124,75 |
| EMR | EMERSON ELECTRIC | Industrie | 133.878.754,02 | 10.0 | 151,14 |
| CMI | CUMMINS INC | Industrie | 132.734.155,00 | 10.0 | 593,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 132.675.148,00 | 10.0 | 356,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 131.965.934,40 | 10.0 | 792,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.910.680,61 | 10.0 | 628,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 131.637.678,30 | 10.0 | 28,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 131.304.741,72 | 10.0 | 318,82 |
| DG | VINCI SA | Industrie | 131.143.488,84 | 10.0 | 162,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 131.022.493,76 | 10.0 | 27,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 130.621.368,00 | 10.0 | 296,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 130.086.214,84 | 10.0 | 1,42 |
| CS | AXA SA | Financials | 129.909.898,02 | 10.0 | 45,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 129.713.007,20 | 10.0 | 116,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 129.602.104,11 | 10.0 | 305,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 129.208.936,13 | 10.0 | 437,60 |
| SNPS | SYNOPSYS INC | IT | 129.172.654,71 | 10.0 | 442,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.639.890,75 | 9.0 | 92,75 |
| ABX | BARRICK MINING CORP | Materialien | 128.269.845,18 | 9.0 | 48,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 127.992.760,11 | 9.0 | 83,67 |
| CSX | CSX CORP | Industrie | 127.866.797,52 | 9.0 | 41,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.335.283,54 | 9.0 | 349,49 |
| CI | CIGNA | Gesundheitsversorgung | 126.391.938,48 | 9.0 | 290,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 126.000.917,52 | 9.0 | 60,08 |
| SLB | SLB NV | Energie | 125.045.492,88 | 9.0 | 51,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 124.761.439,12 | 9.0 | 79,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.657.479,68 | 9.0 | 346,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 124.114.795,35 | 9.0 | 65,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.654.032,09 | 9.0 | 83,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 123.082.635,25 | 9.0 | 68,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 123.057.271,12 | 9.0 | 41,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.861.163,51 | 9.0 | 2.445,97 |
| ECL | ECOLAB INC | Materialien | 121.738.311,39 | 9.0 | 302,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.549.992,24 | 9.0 | 315,88 |
| PWR | QUANTA SERVICES INC | Industrie | 119.767.426,68 | 9.0 | 519,31 |
| INVE B | INVESTOR CLASS B | Financials | 118.509.514,97 | 9.0 | 40,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 118.196.274,20 | 9.0 | 477,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 117.723.991,20 | 9.0 | 451,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 117.653.054,04 | 9.0 | 95,58 |
| MCO | MOODYS CORP | Financials | 116.134.707,92 | 9.0 | 450,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.078.221,70 | 8.0 | 1.315,33 |
| TEL | TE CONNECTIVITY PLC | IT | 115.026.790,21 | 8.0 | 235,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 113.904.352,94 | 8.0 | 28,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.071.399,27 | 8.0 | 54,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 111.692.946,97 | 8.0 | 52,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.598.032,36 | 8.0 | 316,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 111.295.298,58 | 8.0 | 63,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 111.270.737,50 | 8.0 | 52,21 |
| GLEN | GLENCORE PLC | Materialien | 111.243.324,63 | 8.0 | 6,88 |
| CTAS | CINTAS CORP | Industrie | 111.246.231,18 | 8.0 | 196,41 |
| EOG | EOG RESOURCES INC | Energie | 110.850.837,89 | 8.0 | 122,27 |
| NWG | NATWEST GROUP PLC | Financials | 109.628.905,07 | 8.0 | 8,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.151.897,40 | 8.0 | 352,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.002.594,70 | 8.0 | 127,27 |
| 6861 | KEYENCE CORP | IT | 107.797.100,36 | 8.0 | 378,50 |
| SU | SUNCOR ENERGY INC | Energie | 107.509.060,55 | 8.0 | 55,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 107.491.327,49 | 8.0 | 36,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 106.800.051,49 | 8.0 | 79,09 |
| DBK | DEUTSCHE BANK AG | Financials | 106.288.575,57 | 8.0 | 36,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.324.362,26 | 8.0 | 173,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.278.640,94 | 8.0 | 298,46 |
| KKR | KKR AND CO INC | Financials | 104.244.392,00 | 8.0 | 103,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 104.181.158,89 | 8.0 | 145,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.707.804,80 | 8.0 | 3.744,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.582.653,58 | 8.0 | 37,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.534.342,20 | 8.0 | 200,38 |
| TRP | TC ENERGY CORP | Energie | 102.389.895,99 | 8.0 | 61,82 |
| VLO | VALERO ENERGY CORP | Energie | 102.246.586,82 | 8.0 | 199,46 |
| PCAR | PACCAR INC | Industrie | 102.007.541,84 | 8.0 | 125,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.812.885,59 | 8.0 | 360,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 101.823.477,43 | 8.0 | 199,63 |
| NDA FI | NORDEA BANK | Financials | 101.419.352,97 | 7.0 | 19,80 |
| AON | AON PLC CLASS A | Financials | 101.165.410,50 | 7.0 | 322,98 |
| KMI | KINDER MORGAN INC | Energie | 101.013.162,19 | 7.0 | 32,29 |
| PSX | PHILLIPS | Energie | 100.640.300,80 | 7.0 | 157,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.698.390,39 | 7.0 | 175,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 96.782.425,26 | 7.0 | 35,99 |
| VOLV B | VOLVO CLASS B | Industrie | 96.666.883,18 | 7.0 | 38,46 |
| AFL | AFLAC INC | Financials | 96.606.427,58 | 7.0 | 113,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 96.443.599,49 | 7.0 | 199,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 96.434.836,96 | 7.0 | 191,44 |
| VST | VISTRA CORP | Versorger | 96.085.833,54 | 7.0 | 170,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.794.877,31 | 7.0 | 282,39 |
| 7974 | NINTENDO LTD | Kommunikation | 95.394.791,28 | 7.0 | 55,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.246.358,22 | 7.0 | 176,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.213.580,28 | 7.0 | 61,54 |
| GLE | SOCIETE GENERALE SA | Financials | 94.593.339,52 | 7.0 | 86,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 94.526.403,03 | 7.0 | 237,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.802.585,08 | 7.0 | 83,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.766.305,21 | 7.0 | 21,68 |
| DHL | DEUTSCHE POST AG | Industrie | 93.385.056,27 | 7.0 | 58,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 93.151.961,37 | 7.0 | 108,11 |
| ENGI | ENGIE SA | Versorger | 92.541.209,02 | 7.0 | 31,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 92.177.582,07 | 7.0 | 155,30 |
| SRE | SEMPRA | Versorger | 91.968.681,46 | 7.0 | 91,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 91.650.663,15 | 7.0 | 129,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 91.512.409,70 | 7.0 | 37,65 |
| URI | UNITED RENTALS INC | Industrie | 91.088.067,84 | 7.0 | 880,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 90.007.874,53 | 7.0 | 41,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.396.921,35 | 7.0 | 52,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.795.237,77 | 7.0 | 65,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.585.751,36 | 7.0 | 85,45 |
| SNOW | SNOWFLAKE INC | IT | 88.428.608,56 | 7.0 | 176,08 |
| REL | RELX PLC | Industrie | 88.025.407,88 | 6.0 | 30,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.890.397,44 | 6.0 | 125,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 87.838.237,76 | 6.0 | 1.188,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.424.030,52 | 6.0 | 16,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.018.722,10 | 6.0 | 75,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 86.971.059,70 | 6.0 | 87,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.955.961,92 | 6.0 | 214,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.628.980,00 | 6.0 | 13,85 |
| CTVA | CORTEVA INC | Materialien | 86.510.855,88 | 6.0 | 76,59 |
| ALL | ALLSTATE CORP | Financials | 86.270.499,90 | 6.0 | 209,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.112.523,69 | 6.0 | 124,27 |
| BAS | BASF N | Materialien | 85.924.172,42 | 6.0 | 59,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.645.681,72 | 6.0 | 182,68 |
| DSV | DSV | Industrie | 85.321.744,29 | 6.0 | 267,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.107.570,81 | 6.0 | 70,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.973.548,23 | 6.0 | 224,99 |
| AME | AMETEK INC | Industrie | 84.922.613,47 | 6.0 | 234,31 |
| OKE | ONEOK INC | Energie | 84.624.068,76 | 6.0 | 86,79 |
| D | DOMINION ENERGY INC | Versorger | 84.481.734,24 | 6.0 | 64,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.233.403,19 | 6.0 | 844,56 |
| 9433 | KDDI CORP | Kommunikation | 84.187.381,32 | 6.0 | 17,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.051.500,00 | 6.0 | 260,00 |
| FTNT | FORTINET INC | IT | 83.338.003,73 | 6.0 | 80,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.189.958,58 | 6.0 | 115,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 82.614.347,20 | 6.0 | 38,72 |
| FAST | FASTENAL | Industrie | 82.549.089,48 | 6.0 | 45,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.485.101,11 | 6.0 | 690,95 |
| GWW | WW GRAINGER INC | Industrie | 82.254.189,28 | 6.0 | 1.134,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 82.076.682,73 | 6.0 | 49,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.027.728,10 | 6.0 | 23,85 |
| TER | TERADYNE INC | IT | 82.016.276,76 | 6.0 | 314,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.933.845,00 | 6.0 | 634,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 81.007.355,02 | 6.0 | 108,02 |
| 8002 | MARUBENI CORP | Industrie | 80.914.075,97 | 6.0 | 37,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 80.862.153,95 | 6.0 | 254,71 |
| CABK | CAIXABANK SA | Financials | 80.847.655,11 | 6.0 | 12,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 80.561.774,13 | 6.0 | 5,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 80.466.730,19 | 6.0 | 64,33 |
| EOAN | E.ON N | Versorger | 80.327.428,66 | 6.0 | 21,97 |
| CCO | CAMECO CORP | Energie | 80.156.742,75 | 6.0 | 116,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 79.577.200,82 | 6.0 | 129,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 79.414.020,40 | 6.0 | 54,16 |
| LNG | CHENIERE ENERGY INC | Energie | 78.822.820,16 | 6.0 | 223,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 78.584.234,91 | 6.0 | 105,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 78.436.737,75 | 6.0 | 167,25 |
| SREN | SWISS RE LTD | Financials | 78.419.662,95 | 6.0 | 165,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.241.528,66 | 6.0 | 24,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.582.040,51 | 6.0 | 256,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.163.021,68 | 6.0 | 29,53 |
| ADSK | AUTODESK INC | IT | 77.007.010,08 | 6.0 | 229,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.893.977,82 | 6.0 | 200,23 |
| HOLN | HOLCIM LTD AG | Materialien | 75.749.092,56 | 6.0 | 94,63 |
| XEL | XCEL ENERGY INC | Versorger | 75.284.691,84 | 6.0 | 79,68 |
| 8053 | SUMITOMO CORP | Industrie | 74.711.807,90 | 6.0 | 42,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.027.259,26 | 5.0 | 227,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.978.338,07 | 5.0 | 38,65 |
| LR | LEGRAND SA | Industrie | 73.968.356,10 | 5.0 | 178,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 73.874.486,36 | 5.0 | 1.319,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.776.786,23 | 5.0 | 79,79 |
| III | 3I GROUP PLC | Financials | 73.621.657,67 | 5.0 | 46,34 |
| NUE | NUCOR CORP | Materialien | 73.560.965,72 | 5.0 | 184,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.518.741,32 | 5.0 | 366,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.523.938,80 | 5.0 | 216,84 |
| ETR | ENTERGY CORP | Versorger | 73.406.053,14 | 5.0 | 102,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.113.009,75 | 5.0 | 152,01 |
| EXC | EXELON CORP | Versorger | 73.092.184,48 | 5.0 | 47,24 |
| UCB | UCB SA | Gesundheitsversorgung | 72.787.950,91 | 5.0 | 337,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 72.667.814,45 | 5.0 | 103,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.521.254,00 | 5.0 | 299,00 |
| MET | METLIFE INC | Financials | 72.277.238,42 | 5.0 | 79,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.235.583,12 | 5.0 | 46,92 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.158.720,21 | 5.0 | 61,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 71.971.526,76 | 5.0 | 57,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 71.848.437,12 | 5.0 | 89,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 71.580.007,27 | 5.0 | 259,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.503.948,83 | 5.0 | 6,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.226.814,22 | 5.0 | 396,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.206.235,54 | 5.0 | 78,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 71.111.143,35 | 5.0 | 361,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.649.179,70 | 5.0 | 162,91 |
| ENI | ENI | Energie | 70.627.140,16 | 5.0 | 21,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.536.477,00 | 5.0 | 332,68 |
| SAND | SANDVIK | Industrie | 70.494.752,33 | 5.0 | 42,26 |
| K | KINROSS GOLD CORP | Materialien | 70.438.751,69 | 5.0 | 34,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.871.786,58 | 5.0 | 21,96 |
| CIEN | CIENA CORP | IT | 69.742.108,80 | 5.0 | 310,96 |
| 6301 | KOMATSU LTD | Industrie | 68.703.739,19 | 5.0 | 49,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 68.497.589,82 | 5.0 | 68,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.497.885,56 | 5.0 | 477,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.119.244,76 | 5.0 | 141,26 |
| PRU | PRUDENTIAL PLC | Financials | 67.512.689,92 | 5.0 | 15,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.462.289,28 | 5.0 | 112,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.838.253,98 | 5.0 | 81,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.782.821,97 | 5.0 | 239,83 |
| MSCI | MSCI INC | Financials | 66.398.909,25 | 5.0 | 545,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.338.426,28 | 5.0 | 84,36 |
| 6702 | FUJITSU LTD | IT | 66.191.082,86 | 5.0 | 23,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.930.069,02 | 5.0 | 60,92 |
| ASM | ASM INTERNATIONAL NV | IT | 65.904.363,25 | 5.0 | 846,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.858.555,36 | 5.0 | 162,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.663.277,75 | 5.0 | 79,11 |
| RIO | RIO TINTO LTD | Materialien | 65.633.843,72 | 5.0 | 116,82 |
| 5803 | FUJIKURA LTD | Industrie | 65.400.550,89 | 5.0 | 144,79 |
| SSE | SSE PLC | Versorger | 64.996.496,76 | 5.0 | 35,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 64.967.327,94 | 5.0 | 661,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.293.325,29 | 5.0 | 10,26 |
| ASSA B | ASSA ABLOY B | Industrie | 64.067.051,32 | 5.0 | 41,97 |
| STT | STATE STREET CORP | Financials | 63.331.432,56 | 5.0 | 129,68 |
| NOKIA | NOKIA | IT | 63.117.843,06 | 5.0 | 7,40 |
| FER | FERROVIAL | Industrie | 63.096.416,32 | 5.0 | 73,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.678.501,85 | 5.0 | 111,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.497.334,86 | 5.0 | 237,46 |
| ORA | ORANGE SA | Kommunikation | 62.447.457,47 | 5.0 | 19,96 |
| PCG | PG&E CORP | Versorger | 62.092.501,80 | 5.0 | 17,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 61.957.870,15 | 5.0 | 28,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.865.502,16 | 5.0 | 29,14 |
| MTB | M&T BANK CORP | Financials | 61.866.589,50 | 5.0 | 231,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.571.647,69 | 5.0 | 1,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 61.318.653,66 | 5.0 | 127,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 61.236.785,38 | 5.0 | 130,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.079.283,79 | 5.0 | 118,22 |
| 6146 | DISCO CORP | IT | 60.752.551,93 | 4.0 | 465,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.718.582,80 | 4.0 | 30,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.623.130,43 | 4.0 | 25,61 |
| CCI | CROWN CASTLE INC | Immobilien | 60.520.707,17 | 4.0 | 87,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 60.486.886,81 | 4.0 | 10,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.172.524,72 | 4.0 | 82,18 |
| IR | INGERSOLL RAND INC | Industrie | 59.917.579,20 | 4.0 | 97,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 59.852.321,10 | 4.0 | 44,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.814.423,84 | 4.0 | 258,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.810.609,10 | 4.0 | 41,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 59.668.303,15 | 4.0 | 16,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.637.110,64 | 4.0 | 143,23 |
| VMC | VULCAN MATERIALS | Materialien | 59.506.780,80 | 4.0 | 299,36 |
| RWE | RWE AG | Versorger | 59.309.578,44 | 4.0 | 62,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.272.475,02 | 4.0 | 126,94 |
| 8591 | ORIX CORP | Financials | 59.151.245,28 | 4.0 | 35,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.836.741,97 | 4.0 | 199,13 |
| 6954 | FANUC CORP | Industrie | 58.758.681,29 | 4.0 | 41,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.289.246,40 | 4.0 | 92,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.214.903,51 | 4.0 | 193,81 |
| EQT | EQT CORP | Energie | 58.188.398,84 | 4.0 | 58,63 |
| VTR | VENTAS REIT INC | Immobilien | 58.169.960,04 | 4.0 | 85,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 58.121.451,16 | 4.0 | 32,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.004.327,88 | 4.0 | 34,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 57.979.167,96 | 4.0 | 116,78 |
| MT | ARCELORMITTAL SA | Materialien | 57.954.748,53 | 4.0 | 66,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 57.957.131,16 | 4.0 | 13,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 57.932.578,74 | 4.0 | 53,67 |
| G | ASSICURAZIONI GENERALI | Financials | 57.755.276,59 | 4.0 | 42,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 57.732.719,40 | 4.0 | 23,40 |
| DDOG | DATADOG INC CLASS A | IT | 57.591.588,70 | 4.0 | 121,78 |
| NRG | NRG ENERGY INC | Versorger | 57.582.217,20 | 4.0 | 171,06 |
| EME | EMCOR GROUP INC | Industrie | 57.450.763,02 | 4.0 | 783,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.405.879,30 | 4.0 | 82,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 57.258.413,17 | 4.0 | 66,47 |
| GIVN | GIVAUDAN SA | Materialien | 57.090.582,06 | 4.0 | 3.890,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.767.116,48 | 4.0 | 63,06 |
| FISV | FISERV INC | Financials | 56.623.180,38 | 4.0 | 63,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.580.146,70 | 4.0 | 109,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.558.336,30 | 4.0 | 104,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.329.971,52 | 4.0 | 18,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 56.016.605,92 | 4.0 | 38,70 |
| NDAQ | NASDAQ INC | Financials | 55.777.357,55 | 4.0 | 82,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 55.604.538,47 | 4.0 | 157,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.553.637,62 | 4.0 | 98,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.525.405,86 | 4.0 | 86,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.510.217,60 | 4.0 | 67,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.458.048,44 | 4.0 | 31,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.124.177,92 | 4.0 | 113,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.084.158,92 | 4.0 | 15,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.915.940,86 | 4.0 | 1.742,20 |
| CPRT | COPART INC | Industrie | 54.907.790,25 | 4.0 | 37,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 54.852.105,38 | 4.0 | 19,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.682.885,39 | 4.0 | 47,11 |
| NTR | NUTRIEN LTD | Materialien | 54.567.968,72 | 4.0 | 70,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.572.918,40 | 4.0 | 327,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.341.280,46 | 4.0 | 19,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 54.265.375,92 | 4.0 | 1.739,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.244.325,46 | 4.0 | 1,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.162.387,27 | 4.0 | 194,91 |
| DOV | DOVER CORP | Industrie | 54.086.940,24 | 4.0 | 232,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 54.098.188,83 | 4.0 | 18,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.709.450,52 | 4.0 | 14,99 |
| CLS | CELESTICA INC | IT | 53.227.495,70 | 4.0 | 292,32 |
| DANSKE | DANSKE BANK | Financials | 53.087.404,91 | 4.0 | 53,82 |
| SWED A | SWEDBANK | Financials | 52.910.172,90 | 4.0 | 39,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.912.113,84 | 4.0 | 21,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.784.840,46 | 4.0 | 152,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 52.256.882,65 | 4.0 | 50,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 52.103.605,92 | 4.0 | 689,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.924.245,56 | 4.0 | 108,53 |
| MSTR | STRATEGY INC CLASS A | IT | 51.882.504,40 | 4.0 | 125,20 |
| POLI | BANK HAPOALIM BM | Financials | 51.767.340,27 | 4.0 | 26,65 |
| 6701 | NEC CORP | IT | 51.777.808,74 | 4.0 | 26,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 51.751.541,10 | 4.0 | 164,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.616.120,48 | 4.0 | 430,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 51.602.900,00 | 4.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 51.511.390,12 | 4.0 | 1.366,93 |
| PRY | PRYSMIAN | Industrie | 51.394.930,29 | 4.0 | 119,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.183.790,00 | 4.0 | 155,00 |
| AMRZ | AMRIZE AG | Materialien | 51.090.266,50 | 4.0 | 63,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 51.098.577,60 | 4.0 | 74,90 |
| RKLB | ROCKET LAB CORP | Industrie | 51.040.287,22 | 4.0 | 74,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.815.230,84 | 4.0 | 241,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 50.786.711,01 | 4.0 | 151,11 |
| KBC | KBC GROEP | Financials | 50.432.224,04 | 4.0 | 138,79 |
| CVE | CENOVUS ENERGY INC | Energie | 50.370.714,63 | 4.0 | 22,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.354.630,19 | 4.0 | 66,81 |
| HO | THALES SA | Industrie | 50.305.625,20 | 4.0 | 306,78 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 50.042.859,35 | 4.0 | 202,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.762.915,96 | 4.0 | 185,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.690.558,89 | 4.0 | 327,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.700.454,02 | 4.0 | 10,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.653.081,67 | 4.0 | 1.110,71 |
| VICI | VICI PPTYS INC | Immobilien | 49.531.916,68 | 4.0 | 29,72 |
| CBK | COMMERZBANK AG | Financials | 49.398.484,72 | 4.0 | 40,43 |
| MDB | MONGODB INC CLASS A | IT | 49.314.345,82 | 4.0 | 363,07 |
| WDAY | WORKDAY INC CLASS A | IT | 49.264.259,37 | 4.0 | 142,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.022.149,28 | 4.0 | 105,83 |
| AEE | AMEREN CORP | Versorger | 48.974.532,70 | 4.0 | 108,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.826.418,87 | 4.0 | 19,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.794.693,94 | 4.0 | 171,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.739.330,95 | 4.0 | 174,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.452.458,60 | 4.0 | 222,04 |
| EXPN | EXPERIAN PLC | Industrie | 48.381.650,99 | 4.0 | 34,55 |
| SIKA | SIKA AG | Materialien | 48.365.424,55 | 4.0 | 197,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.102.839,40 | 4.0 | 142,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.912.561,03 | 4.0 | 3,83 |
| PAYX | PAYCHEX INC | Industrie | 47.904.977,40 | 4.0 | 94,29 |
| RJF | RAYMOND JAMES INC | Financials | 47.754.931,20 | 4.0 | 161,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.714.247,56 | 4.0 | 18,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.585.000,38 | 4.0 | 192,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 47.447.633,76 | 3.0 | 301,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 47.286.320,64 | 3.0 | 154,83 |
| ERIC B | ERICSSON B | IT | 47.273.714,34 | 3.0 | 11,23 |
| 9432 | NTT INC | Kommunikation | 47.081.698,05 | 3.0 | 0,99 |
| XYL | XYLEM INC | Industrie | 46.960.258,68 | 3.0 | 129,24 |
| FTS | FORTIS INC | Versorger | 46.963.266,19 | 3.0 | 56,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 46.872.681,75 | 3.0 | 128,25 |
| DTE | DTE ENERGY | Versorger | 46.666.404,96 | 3.0 | 142,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.607.628,85 | 3.0 | 21,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.613.958,86 | 3.0 | 145,18 |
| XYZ | BLOCK INC CLASS A | Financials | 46.556.156,00 | 3.0 | 53,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.445.282,57 | 3.0 | 17,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.431.483,85 | 3.0 | 16,29 |
| 7751 | CANON INC | IT | 46.391.803,86 | 3.0 | 31,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.147.920,48 | 3.0 | 68,80 |
| ADYEN | ADYEN NV | Financials | 46.154.726,06 | 3.0 | 1.164,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 46.072.298,48 | 3.0 | 70,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 45.643.980,91 | 3.0 | 133,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.607.605,12 | 3.0 | 285,39 |
| HAL | HALLIBURTON | Energie | 45.594.248,70 | 3.0 | 34,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.372.509,85 | 3.0 | 72,85 |
| 6762 | TDK CORP | IT | 45.345.318,06 | 3.0 | 15,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.267.621,99 | 3.0 | 1.244,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.080.515,60 | 3.0 | 69,16 |
| FE | FIRSTENERGY CORP | Versorger | 45.064.147,76 | 3.0 | 48,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.930.335,98 | 3.0 | 662,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 44.811.533,75 | 3.0 | 14,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.763.939,18 | 3.0 | 30,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.683.381,25 | 3.0 | 181,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.578.331,20 | 3.0 | 147,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.482.888,16 | 3.0 | 332,18 |
| JBL | JABIL INC | IT | 44.449.687,24 | 3.0 | 260,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.164.265,60 | 3.0 | 72,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.079.465,12 | 3.0 | 121,26 |
| MKL | MARKEL GROUP INC | Financials | 43.937.588,24 | 3.0 | 2.071,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.767.791,62 | 3.0 | 9,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.675.803,98 | 3.0 | 50,03 |
| DVN | DEVON ENERGY CORP | Energie | 43.629.236,64 | 3.0 | 44,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.550.788,44 | 3.0 | 132,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 43.502.643,72 | 3.0 | 203,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.410.510,83 | 3.0 | 9,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 43.284.557,73 | 3.0 | 125,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.231.115,19 | 3.0 | 32,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.183.942,69 | 3.0 | 68,69 |
| GEBN | GEBERIT AG | Industrie | 42.806.193,41 | 3.0 | 837,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.794.869,09 | 3.0 | 472,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.755.539,92 | 3.0 | 65,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.644.045,57 | 3.0 | 1.375,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.602.967,17 | 3.0 | 40,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.555.967,44 | 3.0 | 215,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.367.467,59 | 3.0 | 19,82 |
| KNEBV | KONE | Industrie | 42.348.364,56 | 3.0 | 75,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.342.686,40 | 3.0 | 178,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.298.209,18 | 3.0 | 194,13 |
| HUBB | HUBBELL INC | Industrie | 42.229.521,90 | 3.0 | 522,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.142.970,28 | 3.0 | 30,07 |
| DNB | DNB BANK | Financials | 42.130.961,62 | 3.0 | 31,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.013.825,46 | 3.0 | 58,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.966.439,70 | 3.0 | 69,70 |
| AV. | AVIVA PLC | Financials | 41.961.438,58 | 3.0 | 8,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.816.654,46 | 3.0 | 184,07 |
| ES | EVERSOURCE ENERGY | Versorger | 41.643.787,68 | 3.0 | 71,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.650.970,65 | 3.0 | 22,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.629.613,87 | 3.0 | 56,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 41.611.864,32 | 3.0 | 51,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.615.410,34 | 3.0 | 52,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.561.755,18 | 3.0 | 59,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.504.225,84 | 3.0 | 48,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.243.211,81 | 3.0 | 156,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.085.069,51 | 3.0 | 43,84 |
| PPL | PPL CORP | Versorger | 41.015.137,59 | 3.0 | 36,81 |
| 7013 | IHI CORP | Industrie | 40.969.493,50 | 3.0 | 26,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.534.080,12 | 3.0 | 213,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.491.713,29 | 3.0 | 102,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.478.628,96 | 3.0 | 45,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.447.483,11 | 3.0 | 17,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.385.282,26 | 3.0 | 48,06 |
| REP | REPSOL SA | Energie | 40.355.015,07 | 3.0 | 20,85 |
| AENA | AENA SME SA | Industrie | 40.296.971,26 | 3.0 | 32,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.188.693,66 | 3.0 | 185,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.183.056,38 | 3.0 | 440,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.147.293,96 | 3.0 | 278,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.111.202,39 | 3.0 | 41,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.017.134,09 | 3.0 | 23,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.983.994,84 | 3.0 | 131,16 |
| Q | QNITY ELECTRONICS INC | IT | 39.955.561,50 | 3.0 | 115,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.918.339,37 | 3.0 | 216,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.926.102,84 | 3.0 | 25,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.914.007,11 | 3.0 | 15,71 |
| SAMPO | SAMPO CLASS A | Financials | 39.758.075,91 | 3.0 | 10,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.725.032,64 | 3.0 | 39,70 |
| CPAY | CORPAY INC | Financials | 39.686.141,88 | 3.0 | 349,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.695.449,98 | 3.0 | 178,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.596.586,04 | 3.0 | 90,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 39.560.058,01 | 3.0 | 461,91 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 39.401.526,72 | 3.0 | 22,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 39.207.506,84 | 3.0 | 31,46 |
| FLEX | FLEX LTD | IT | 39.159.938,10 | 3.0 | 65,82 |
| FSLR | FIRST SOLAR INC | IT | 39.128.581,41 | 3.0 | 238,57 |
| FMG | FORTESCUE LTD | Materialien | 39.124.677,36 | 3.0 | 14,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.949.644,10 | 3.0 | 135,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.861.501,92 | 3.0 | 155,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 38.625.429,60 | 3.0 | 111,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 38.630.626,40 | 3.0 | 12,88 |
| EQNR | EQUINOR | Energie | 38.633.128,31 | 3.0 | 28,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.477.346,67 | 3.0 | 43,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 38.431.265,22 | 3.0 | 104,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.101.296,87 | 3.0 | 30,10 |
| IP | INTERNATIONAL PAPER | Materialien | 38.103.583,20 | 3.0 | 48,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.025.370,91 | 3.0 | 123,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.964.930,25 | 3.0 | 163,25 |
| STE | STERIS | Gesundheitsversorgung | 37.893.220,80 | 3.0 | 249,35 |
| VNA | VONOVIA SE | Immobilien | 37.794.259,95 | 3.0 | 31,81 |
| EXE | EXPAND ENERGY CORP | Energie | 37.699.569,28 | 3.0 | 99,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.514.262,25 | 3.0 | 54,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.414.123,60 | 3.0 | 171,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.390.176,48 | 3.0 | 15,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.362.370,78 | 3.0 | 12,59 |
| HEXA B | HEXAGON CLASS B | IT | 37.287.962,81 | 3.0 | 10,90 |
| EFX | EQUIFAX INC | Industrie | 37.021.383,11 | 3.0 | 192,59 |
| CTRA | COTERRA ENERGY INC | Energie | 36.972.592,44 | 3.0 | 31,47 |
| KER | KERING SA | Zyklische Konsumgüter | 36.908.388,68 | 3.0 | 326,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.847.224,81 | 3.0 | 204,39 |
| BOL | BOLIDEN | Materialien | 36.799.581,60 | 3.0 | 73,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.789.009,28 | 3.0 | 126,08 |
| VLTO | VERALTO CORP | Industrie | 36.629.854,16 | 3.0 | 94,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.637.678,42 | 3.0 | 5,55 |
| CMS | CMS ENERGY CORP | Versorger | 36.638.132,23 | 3.0 | 75,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.503.793,18 | 3.0 | 24,86 |
| HLMA | HALMA PLC | IT | 36.414.263,05 | 3.0 | 53,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 36.171.803,34 | 3.0 | 62,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.088.319,75 | 3.0 | 92,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.067.697,85 | 3.0 | 145,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.889.773,59 | 3.0 | 15,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.718.546,50 | 3.0 | 51,35 |
| AMCR | AMCOR PLC | Materialien | 35.697.212,73 | 3.0 | 49,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.624.876,73 | 3.0 | 43,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.574.200,09 | 3.0 | 8,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.518.500,67 | 3.0 | 21,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.507.746,34 | 3.0 | 239,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.511.010,83 | 3.0 | 35,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 35.500.317,18 | 3.0 | 4,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.468.721,48 | 3.0 | 63,59 |
| DOW | DOW INC | Materialien | 35.441.160,28 | 3.0 | 31,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.442.410,90 | 3.0 | 61,26 |
| 6971 | KYOCERA CORP | IT | 35.373.320,26 | 3.0 | 17,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.305.380,00 | 3.0 | 72,60 |
| SAAB B | SAAB CLASS B | Industrie | 35.123.974,01 | 3.0 | 72,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.975.554,04 | 3.0 | 5,44 |
| STMPA | STMICROELECTRONICS NV | IT | 34.902.344,44 | 3.0 | 34,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.882.349,04 | 3.0 | 187,12 |
| 1605 | INPEX CORP | Energie | 34.625.331,26 | 3.0 | 23,32 |
| BXB | BRAMBLES LTD | Industrie | 34.543.605,49 | 3.0 | 16,62 |
| WSP | WSP GLOBAL INC | Industrie | 34.544.089,74 | 3.0 | 165,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.474.971,18 | 3.0 | 176,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.406.641,85 | 3.0 | 23,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.335.043,18 | 3.0 | 19,54 |
| NN | NN GROUP NV | Financials | 34.306.325,64 | 3.0 | 81,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.255.377,91 | 3.0 | 20,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.218.475,84 | 3.0 | 91,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.117.349,20 | 3.0 | 7.523,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 34.050.274,45 | 3.0 | 714,28 |
| NBIS | NEBIUS NV CLASS A | IT | 33.981.247,20 | 3.0 | 101,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.965.457,73 | 3.0 | 52,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.859.175,26 | 2.0 | 35,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.814.378,95 | 2.0 | 239,03 |
| WRT1V | WARTSILA | Industrie | 33.804.099,70 | 2.0 | 43,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.790.780,15 | 2.0 | 0,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.446.484,72 | 2.0 | 2.060,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.375.946,54 | 2.0 | 12,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.352.462,25 | 2.0 | 13,95 |
| IMO | IMPERIAL OIL LTD | Energie | 33.317.946,26 | 2.0 | 120,54 |
| FTV | FORTIVE CORP | Industrie | 33.244.833,52 | 2.0 | 58,33 |
| NI | NISOURCE INC | Versorger | 33.247.346,10 | 2.0 | 45,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.192.096,83 | 2.0 | 31,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.035.013,70 | 2.0 | 476,05 |
| TXT | TEXTRON INC | Industrie | 33.044.505,25 | 2.0 | 100,25 |
| SCMN | SWISSCOM AG | Kommunikation | 33.023.146,23 | 2.0 | 910,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.009.783,12 | 2.0 | 197,46 |
| KEY | KEYCORP | Financials | 32.886.765,54 | 2.0 | 21,94 |
| BRO | BROWN & BROWN INC | Financials | 32.892.913,41 | 2.0 | 69,69 |
| BPE | BPER BANCA | Financials | 32.806.565,62 | 2.0 | 14,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.719.469,15 | 2.0 | 10,32 |
| ENTG | ENTEGRIS INC | IT | 32.622.859,61 | 2.0 | 131,89 |
| WRB | WR BERKLEY CORP | Financials | 32.591.080,80 | 2.0 | 70,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.573.883,60 | 2.0 | 81,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.475.600,30 | 2.0 | 182,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.413.151,24 | 2.0 | 3,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.364.656,88 | 2.0 | 26,59 |
| EPI A | EPIROC CLASS A | Industrie | 32.278.491,03 | 2.0 | 28,79 |
| NSIS B | NOVOZYMES B | Materialien | 32.158.202,78 | 2.0 | 61,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.955.492,21 | 2.0 | 15,66 |
| ABN | ABN AMRO BANK NV | Financials | 31.789.033,84 | 2.0 | 34,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.767.182,59 | 2.0 | 68,99 |
| BALL | BALL CORP | Materialien | 31.751.548,85 | 2.0 | 66,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.754.491,13 | 2.0 | 10,12 |
| SAB | BANCO DE SABADELL SA | Financials | 31.736.027,39 | 2.0 | 3,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.665.742,40 | 2.0 | 75,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 31.642.247,89 | 2.0 | 127,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.603.963,14 | 2.0 | 311,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.592.193,48 | 2.0 | 149,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.519.469,92 | 2.0 | 251,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.482.010,94 | 2.0 | 84,86 |
| SNA | SNAP ON INC | Industrie | 31.449.872,64 | 2.0 | 384,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.431.051,81 | 2.0 | 405,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.397.163,00 | 2.0 | 98,25 |
| BT.A | BT GROUP PLC | Kommunikation | 31.211.524,09 | 2.0 | 2,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.165.491,82 | 2.0 | 45,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 31.167.408,32 | 2.0 | 82,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 31.130.974,72 | 2.0 | 36,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.960.912,20 | 2.0 | 48,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.922.421,40 | 2.0 | 63,96 |
| PTC | PTC INC | IT | 30.886.654,00 | 2.0 | 155,50 |
| CAP | CAPGEMINI | IT | 30.708.122,61 | 2.0 | 124,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.687.863,19 | 2.0 | 19,24 |
| L | LOEWS CORP | Financials | 30.628.102,86 | 2.0 | 108,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.596.493,83 | 2.0 | 42,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.598.344,20 | 2.0 | 178,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.571.163,03 | 2.0 | 17,95 |
| NTAP | NETAPP INC | IT | 30.513.328,56 | 2.0 | 101,32 |
| A5G | AIB GROUP PLC | Financials | 30.459.286,62 | 2.0 | 10,50 |
| ALFA | ALFA LAVAL | Industrie | 30.460.868,17 | 2.0 | 58,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.419.292,47 | 2.0 | 96,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.391.783,69 | 2.0 | 288,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 30.376.270,10 | 2.0 | 35,97 |
| RBA | RB GLOBAL INC | Industrie | 30.371.206,06 | 2.0 | 107,74 |
| ROL | ROLLINS INC | Industrie | 30.291.832,25 | 2.0 | 60,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.294.023,49 | 2.0 | 120,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.209.255,34 | 2.0 | 69,53 |
| MRK | MERCK | Gesundheitsversorgung | 30.032.213,18 | 2.0 | 151,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.897.834,89 | 2.0 | 131,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.890.078,76 | 2.0 | 257,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.873.056,92 | 2.0 | 31,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.864.769,48 | 2.0 | 336,44 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 29.836.038,37 | 2.0 | 85,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.720.075,73 | 2.0 | 553,89 |
| 1801 | TAISEI CORP | Industrie | 29.653.867,14 | 2.0 | 116,89 |
| SGSN | SGS SA | Industrie | 29.614.908,40 | 2.0 | 121,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.534.047,50 | 2.0 | 26,27 |
| 1812 | KAJIMA CORP | Industrie | 29.529.088,11 | 2.0 | 45,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.399.825,01 | 2.0 | 23,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.290.496,35 | 2.0 | 223,45 |
| VRSN | VERISIGN INC | IT | 29.274.116,85 | 2.0 | 218,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.218.005,12 | 2.0 | 17,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.197.958,09 | 2.0 | 43,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 29.167.127,90 | 2.0 | 138,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.150.192,68 | 2.0 | 248,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.086.931,72 | 2.0 | 94,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.048.043,14 | 2.0 | 83,81 |
| PNR | PENTAIR | Industrie | 29.021.754,06 | 2.0 | 101,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.926.567,76 | 2.0 | 58,84 |
| INF | INFORMA PLC | Kommunikation | 28.675.335,24 | 2.0 | 11,18 |
| UPM | UPM-KYMMENE | Materialien | 28.678.183,73 | 2.0 | 32,01 |
| ZS | ZSCALER INC | IT | 28.559.809,60 | 2.0 | 172,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.537.825,55 | 2.0 | 141,49 |
| TRMB | TRIMBLE INC | IT | 28.517.577,28 | 2.0 | 66,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.383.003,99 | 2.0 | 121,77 |
| EVRG | EVERGY INC | Versorger | 28.297.423,20 | 2.0 | 80,40 |
| 6326 | KUBOTA CORP | Industrie | 28.263.308,77 | 2.0 | 19,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.242.186,41 | 2.0 | 49,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.244.885,45 | 2.0 | 30,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.252.900,71 | 2.0 | 118,89 |
| HPQ | HP INC | IT | 28.117.484,80 | 2.0 | 18,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.921.080,58 | 2.0 | 98,22 |
| TWLO | TWILIO INC CLASS A | IT | 27.900.133,92 | 2.0 | 110,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.885.168,30 | 2.0 | 89,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.749.169,05 | 2.0 | 71,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.713.112,00 | 2.0 | 135,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 27.711.418,46 | 2.0 | 67,01 |
| 9532 | OSAKA GAS LTD | Versorger | 27.607.944,77 | 2.0 | 41,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.583.396,27 | 2.0 | 9,79 |
| EQT | EQT | Financials | 27.549.990,91 | 2.0 | 34,03 |
| TOU | TOURMALINE OIL CORP | Energie | 27.542.324,22 | 2.0 | 44,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.516.459,60 | 2.0 | 70,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.453.614,49 | 2.0 | 196,82 |
| ALAB | ASTERA LABS INC | IT | 27.412.130,68 | 2.0 | 129,58 |
| COO | COOPER INC | Gesundheitsversorgung | 27.374.799,00 | 2.0 | 83,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.289.157,31 | 2.0 | 102,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.290.212,06 | 2.0 | 41,79 |
| TEF | TELEFONICA SA | Kommunikation | 27.125.283,97 | 2.0 | 4,21 |
| BAMI | BANCO BPM | Financials | 27.074.284,57 | 2.0 | 14,56 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.071.299,46 | 2.0 | 8,44 |
| 6361 | EBARA CORP | Industrie | 26.975.881,27 | 2.0 | 36,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.773.470,31 | 2.0 | 72,99 |
| MAS | MASCO CORP | Industrie | 26.742.443,84 | 2.0 | 76,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.746.890,94 | 2.0 | 258,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.708.718,15 | 2.0 | 18,45 |
| FFIV | F5 INC | IT | 26.591.039,02 | 2.0 | 277,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.574.527,16 | 2.0 | 95,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.489.567,35 | 2.0 | 120,91 |
| VACN | VAT GROUP AG | Industrie | 26.365.745,40 | 2.0 | 679,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.331.363,16 | 2.0 | 64,15 |
| GIB.A | CGI INC CLASS A | IT | 26.319.172,79 | 2.0 | 74,12 |
| HNR1 | HANNOVER RUECK | Financials | 26.281.846,64 | 2.0 | 289,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.203.518,58 | 2.0 | 12,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.141.655,10 | 2.0 | 95,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.080.448,20 | 2.0 | 73,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.969.853,02 | 2.0 | 72,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.740.077,09 | 2.0 | 75,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.722.762,75 | 2.0 | 221,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.682.395,64 | 2.0 | 161.524,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.645.564,22 | 2.0 | 114,46 |
| 9735 | SECOM LTD | Industrie | 25.629.887,19 | 2.0 | 38,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.538.269,27 | 2.0 | 122,30 |
| AVY | AVERY DENNISON CORP | Materialien | 25.519.959,77 | 2.0 | 195,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.483.939,21 | 2.0 | 26,29 |
| CDW | CDW CORP | IT | 25.377.407,91 | 2.0 | 124,29 |
| 1802 | OBAYASHI CORP | Industrie | 25.269.917,70 | 2.0 | 26,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.247.527,09 | 2.0 | 177,34 |
| NDSN | NORDSON CORP | Industrie | 25.235.534,22 | 2.0 | 299,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.215.152,79 | 2.0 | 109,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.078.648,32 | 2.0 | 23,52 |
| 9531 | TOKYO GAS LTD | Versorger | 24.995.256,14 | 2.0 | 48,94 |
| LUN | LUNDIN MINING CORP | Materialien | 24.943.152,97 | 2.0 | 25,76 |
| SCG | SCENTRE GROUP | Immobilien | 24.922.894,35 | 2.0 | 2,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.906.487,20 | 2.0 | 29,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.914.663,34 | 2.0 | 129,99 |
| INVH | INVITATION HOMES INC | Immobilien | 24.786.203,20 | 2.0 | 26,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 24.551.804,97 | 2.0 | 164,01 |
| GGG | GRACO INC | Industrie | 24.393.176,46 | 2.0 | 93,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.376.691,68 | 2.0 | 38,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.349.407,46 | 2.0 | 11,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.351.839,32 | 2.0 | 147,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.313.074,27 | 2.0 | 7,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.109.560,89 | 2.0 | 57,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.048.369,12 | 2.0 | 75,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.025.841,30 | 2.0 | 256,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.015.568,15 | 2.0 | 11,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.966.219,20 | 2.0 | 123,20 |
| 6383 | DAIFUKU LTD | Industrie | 23.974.202,66 | 2.0 | 40,87 |
| TRU | TRANSUNION | Industrie | 23.928.504,36 | 2.0 | 75,72 |
| HEI | HEICO CORP | Industrie | 23.931.786,82 | 2.0 | 342,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.916.601,06 | 2.0 | 11,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.910.711,08 | 2.0 | 5,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.872.275,44 | 2.0 | 13,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.774.249,00 | 2.0 | 23,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.757.339,95 | 2.0 | 116,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.733.177,16 | 2.0 | 71,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.542.262,78 | 2.0 | 22,06 |
| IEX | IDEX CORP | Industrie | 23.400.953,46 | 2.0 | 208,98 |
| EMA | EMERA INC | Versorger | 23.406.149,20 | 2.0 | 51,07 |
| 8473 | SBI HOLDINGS INC | Financials | 23.329.182,41 | 2.0 | 22,17 |
| PST | POSTE ITALIANE | Financials | 23.320.101,41 | 2.0 | 27,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.282.906,94 | 2.0 | 7,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.284.533,69 | 2.0 | 235,29 |
| DSY | DASSAULT SYSTEMES | IT | 23.167.477,69 | 2.0 | 20,35 |
| EG | EVEREST GROUP LTD | Financials | 23.162.990,40 | 2.0 | 345,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.163.364,58 | 2.0 | 85,89 |
| STO | SANTOS LTD | Energie | 23.100.469,21 | 2.0 | 4,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.015.381,36 | 2.0 | 6,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.949.506,44 | 2.0 | 56,06 |
| CNA | CENTRICA PLC | Versorger | 22.893.485,35 | 2.0 | 2,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.842.476,60 | 2.0 | 71,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.772.815,66 | 2.0 | 16.139,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.781.159,38 | 2.0 | 128,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.757.383,14 | 2.0 | 7,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.769.940,70 | 2.0 | 16,53 |
| 9101 | NIPPON YUSEN | Industrie | 22.770.435,85 | 2.0 | 33,30 |
| 6988 | NITTO DENKO CORP | Materialien | 22.561.212,77 | 2.0 | 23,43 |
| METSO | METSO CORPORATION | Industrie | 22.393.427,20 | 2.0 | 19,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.389.798,29 | 2.0 | 487,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.336.641,80 | 2.0 | 22,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.324.775,21 | 2.0 | 382,16 |
| S32 | SOUTH32 LTD | Materialien | 22.313.898,10 | 2.0 | 3,10 |
| SRG | SNAM | Versorger | 22.179.929,40 | 2.0 | 7,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.083.674,30 | 2.0 | 18,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.047.921,49 | 2.0 | 18,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 22.027.819,00 | 2.0 | 51,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.981.338,48 | 2.0 | 70,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.912.547,37 | 2.0 | 24,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.883.070,57 | 2.0 | 125,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.861.060,26 | 2.0 | 72,44 |
| TEL2 B | TELE2 B | Kommunikation | 21.834.223,56 | 2.0 | 20,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.827.886,35 | 2.0 | 10,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.794.382,18 | 2.0 | 55,97 |
| ALLE | ALLEGION PLC | Industrie | 21.770.313,23 | 2.0 | 162,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.712.319,91 | 2.0 | 33,88 |
| BN4 | KEPPEL LTD | Industrie | 21.672.288,95 | 2.0 | 10,16 |
| OKTA | OKTA INC CLASS A | IT | 21.637.763,88 | 2.0 | 82,93 |
| GEN | GEN DIGITAL INC | IT | 21.619.197,60 | 2.0 | 23,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.584.253,78 | 2.0 | 6,05 |
| 6594 | NIDEC CORP | Industrie | 21.568.346,35 | 2.0 | 15,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.547.483,28 | 2.0 | 89,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.356.108,20 | 2.0 | 3,51 |
| WSO | WATSCO INC | Industrie | 21.305.649,20 | 2.0 | 419,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.316.624,56 | 2.0 | 317,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.233.057,06 | 2.0 | 4,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.168.862,44 | 2.0 | 156,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.159.433,53 | 2.0 | 83,61 |
| NVMI | NOVA LTD | IT | 21.002.812,83 | 2.0 | 452,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.856.649,92 | 2.0 | 66,91 |
| GDDY | GODADDY INC CLASS A | IT | 20.730.270,72 | 2.0 | 90,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.714.966,21 | 2.0 | 83,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.606.962,92 | 2.0 | 70,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.574.988,78 | 2.0 | 382,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.566.615,25 | 2.0 | 227,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.528.197,00 | 2.0 | 113,90 |
| 8795 | T&D HOLDINGS INC | Financials | 20.513.128,52 | 2.0 | 26,01 |
| G1A | GEA GROUP AG | Industrie | 20.488.023,47 | 2.0 | 77,08 |
| CG | CARLYLE GROUP INC | Financials | 20.409.184,80 | 2.0 | 54,90 |
| ORSTED | ORSTED A/S | Versorger | 20.421.890,11 | 2.0 | 24,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.372.051,00 | 2.0 | 252,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.335.387,55 | 1.0 | 45,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.316.650,20 | 1.0 | 35,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.317.182,15 | 1.0 | 93,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.297.791,08 | 1.0 | 20,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.273.078,61 | 1.0 | 59,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.153.022,90 | 1.0 | 10,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.161.117,01 | 1.0 | 43,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.994.552,51 | 1.0 | 6,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.972.818,42 | 1.0 | 78,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.854.835,40 | 1.0 | 116,95 |
| H | HYDRO ONE LTD | Versorger | 19.859.295,80 | 1.0 | 41,46 |
| EN | BOUYGUES SA | Industrie | 19.774.675,57 | 1.0 | 59,63 |
| SUN | SUNCORP GROUP LTD | Financials | 19.642.830,09 | 1.0 | 10,81 |
| AGS | AGEAS SA | Financials | 19.645.960,38 | 1.0 | 74,24 |
| TOST | TOAST INC CLASS A | Financials | 19.568.445,36 | 1.0 | 27,67 |
| EDV | ENDEAVOUR MINING | Materialien | 19.554.838,54 | 1.0 | 63,69 |
| ACM | AECOM | Industrie | 19.532.398,08 | 1.0 | 95,36 |
| AGN | AEGON LTD | Financials | 19.496.905,92 | 1.0 | 7,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.478.485,93 | 1.0 | 9,95 |
| HUBS | HUBSPOT INC | IT | 19.479.652,50 | 1.0 | 250,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.322.722,75 | 1.0 | 202,81 |
| NHY | NORSK HYDRO | Materialien | 19.310.936,70 | 1.0 | 8,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.271.534,21 | 1.0 | 54,90 |
| 6920 | LASERTEC CORP | IT | 19.211.685,41 | 1.0 | 202,02 |
| TEL | TELENOR | Kommunikation | 19.174.671,01 | 1.0 | 18,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.093.346,31 | 1.0 | 125,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.062.315,69 | 1.0 | 11,97 |
| SVT | SEVERN TRENT PLC | Versorger | 19.038.963,19 | 1.0 | 42,78 |
| ARX | ARC RESOURCES LTD | Energie | 19.046.573,59 | 1.0 | 17,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 19.024.430,64 | 1.0 | 9,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.957.876,85 | 1.0 | 253,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.933.761,28 | 1.0 | 17,12 |
| AKZA | AKZO NOBEL NV | Materialien | 18.891.983,60 | 1.0 | 72,94 |
| IT | GARTNER INC | IT | 18.721.125,00 | 1.0 | 161,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.664.751,94 | 1.0 | 23,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.641.566,20 | 1.0 | 4,45 |
| FRES | FRESNILLO PLC | Materialien | 18.596.945,08 | 1.0 | 52,99 |
| FGR | EIFFAGE SA | Industrie | 18.599.261,19 | 1.0 | 166,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.525.232,71 | 1.0 | 46,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.417.099,33 | 1.0 | 12,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.395.156,34 | 1.0 | 24,30 |
| APA | APA GROUP UNITS | Versorger | 18.353.026,10 | 1.0 | 6,53 |
| TELIA | TELIA COMPANY | Kommunikation | 18.357.019,36 | 1.0 | 4,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.345.194,28 | 1.0 | 158,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.164.528,31 | 1.0 | 4,82 |
| BEAN | BELIMO N AG | Industrie | 18.167.241,38 | 1.0 | 1.166,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.124.989,21 | 1.0 | 49,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.043.332,24 | 1.0 | 68,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.999.032,91 | 1.0 | 8,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.928.990,08 | 1.0 | 4,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.900.102,76 | 1.0 | 46,33 |
| BVI | BUREAU VERITAS SA | Industrie | 17.883.022,46 | 1.0 | 32,42 |
| UDR | UDR REIT INC | Immobilien | 17.844.007,50 | 1.0 | 38,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.855.555,04 | 1.0 | 67,11 |
| ALO | ALSTOM SA | Industrie | 17.833.963,66 | 1.0 | 34,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.842.146,00 | 1.0 | 25,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.771.284,49 | 1.0 | 21,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.771.484,66 | 1.0 | 147,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.775.032,79 | 1.0 | 125,38 |
| SY1 | SYMRISE AG | Materialien | 17.748.141,85 | 1.0 | 87,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.761.462,08 | 1.0 | 2.466,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.628.403,14 | 1.0 | 21,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.574.914,70 | 1.0 | 72,26 |
| BKT | BANKINTER SA | Financials | 17.546.752,49 | 1.0 | 16,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.488.702,65 | 1.0 | 17,05 |
| FORTUM | FORTUM | Versorger | 17.452.488,41 | 1.0 | 23,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.330.767,08 | 1.0 | 107,69 |
| DAL | DELTA AIR LINES INC | Industrie | 17.197.526,84 | 1.0 | 71,11 |
| ELE | ENDESA SA | Versorger | 17.141.501,10 | 1.0 | 38,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.016.409,79 | 1.0 | 78,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.024.254,11 | 1.0 | 5,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.798.673,16 | 1.0 | 3,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.752.371,76 | 1.0 | 9,89 |
| MNG | M&G PLC | Financials | 16.731.511,78 | 1.0 | 4,32 |
| NESTE | NESTE | Energie | 16.668.967,26 | 1.0 | 24,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.649.215,47 | 1.0 | 21,87 |
| 83 | SINO LAND LTD | Immobilien | 16.630.771,99 | 1.0 | 1,61 |
| TEN | TENARIS SA | Energie | 16.585.544,86 | 1.0 | 24,94 |
| DT | DYNATRACE INC | IT | 16.556.932,62 | 1.0 | 36,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.558.468,56 | 1.0 | 82,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.518.255,03 | 1.0 | 33,05 |
| NTNX | NUTANIX INC CLASS A | IT | 16.393.029,12 | 1.0 | 41,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.367.575,10 | 1.0 | 30,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.354.529,85 | 1.0 | 2.458,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.345.915,65 | 1.0 | 16,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.109.141,58 | 1.0 | 19,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.072.831,12 | 1.0 | 38,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.040.734,24 | 1.0 | 129,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.970.287,63 | 1.0 | 74,91 |
| SKF B | SKF B | Industrie | 15.936.516,82 | 1.0 | 28,44 |
| BNZL | BUNZL | Industrie | 15.875.070,04 | 1.0 | 28,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.795.326,43 | 1.0 | 10,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.799.450,95 | 1.0 | 7,33 |
| IOT | SAMSARA INC CLASS A | IT | 15.801.850,75 | 1.0 | 26,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.790.050,23 | 1.0 | 10,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.738.584,53 | 1.0 | 79,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.719.085,39 | 1.0 | 47,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.701.051,81 | 1.0 | 1,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.671.686,70 | 1.0 | 25,21 |
| IONQ | IONQ INC | IT | 15.676.634,70 | 1.0 | 33,34 |
| ENX | EURONEXT NV | Financials | 15.679.092,42 | 1.0 | 149,55 |
| YAR | YARA INTERNATIONAL | Materialien | 15.638.990,19 | 1.0 | 47,86 |
| SGE | THE SAGE GROUP PLC | IT | 15.598.706,25 | 1.0 | 10,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.589.530,48 | 1.0 | 84,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.564.389,45 | 1.0 | 35,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.502.133,19 | 1.0 | 4,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.456.093,78 | 1.0 | 2,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.407.661,07 | 1.0 | 58,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.348.440,70 | 1.0 | 38,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 15.339.231,18 | 1.0 | 16,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.219.258,01 | 1.0 | 116,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.166.166,40 | 1.0 | 31,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.142.594,15 | 1.0 | 0,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.151.868,50 | 1.0 | 152,51 |
| RXL | REXEL SA | Industrie | 15.115.104,47 | 1.0 | 42,72 |
| AKRBP | AKER BP | Energie | 15.043.306,61 | 1.0 | 29,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.028.126,85 | 1.0 | 23,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.030.914,51 | 1.0 | 139,93 |
| STN | STANTEC INC | Industrie | 14.925.218,83 | 1.0 | 88,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 14.868.389,25 | 1.0 | 22,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.774.089,56 | 1.0 | 24,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.754.613,73 | 1.0 | 37,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.734.109,77 | 1.0 | 17,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.602.196,37 | 1.0 | 76,66 |
| EXO | EXOR NV | Financials | 14.562.707,26 | 1.0 | 85,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.567.187,09 | 1.0 | 90,50 |
| TREL B | TRELLEBORG B | Industrie | 14.535.169,59 | 1.0 | 43,42 |
| 3659 | NEXON LTD | Kommunikation | 14.539.984,65 | 1.0 | 21,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.515.515,21 | 1.0 | 30,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.492.627,27 | 1.0 | 35,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.412.101,98 | 1.0 | 116,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.377.588,10 | 1.0 | 1,27 |
| SKA B | SKANSKA B | Industrie | 14.380.550,56 | 1.0 | 30,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.317.125,88 | 1.0 | 23,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.229.255,32 | 1.0 | 21,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.212.492,95 | 1.0 | 7,01 |
| ALA | ALTAGAS LTD | Versorger | 14.088.080,34 | 1.0 | 32,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.071.735,61 | 1.0 | 14,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.076.404,29 | 1.0 | 18,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 14.060.819,86 | 1.0 | 9,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.053.107,49 | 1.0 | 1,06 |
| BXP | BXP INC | Immobilien | 14.038.262,45 | 1.0 | 61,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.991.769,99 | 1.0 | 9,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.967.228,92 | 1.0 | 21,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.942.355,79 | 1.0 | 99,60 |
| SGH | SGH LTD | Industrie | 13.886.125,91 | 1.0 | 33,61 |
| XRO | XERO LTD | IT | 13.860.439,16 | 1.0 | 56,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.862.585,08 | 1.0 | 20,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.792.621,39 | 1.0 | 12,57 |
| OMV | OMV AG | Energie | 13.793.852,74 | 1.0 | 64,90 |
| IAG | IA FINANCIAL INC | Financials | 13.740.030,86 | 1.0 | 110,74 |
| X | TMX GROUP LTD | Financials | 13.725.062,60 | 1.0 | 32,78 |
| KEY | KEYERA CORP | Energie | 13.694.940,77 | 1.0 | 37,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.613.028,62 | 1.0 | 5,51 |
| DOCU | DOCUSIGN INC | IT | 13.592.202,84 | 1.0 | 44,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.568.230,05 | 1.0 | 14,68 |
| LUG | LUNDIN GOLD INC | Materialien | 13.513.468,55 | 1.0 | 78,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.491.014,12 | 1.0 | 59,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.439.212,24 | 1.0 | 40,90 |
| KBX | KNORR BREMSE AG | Industrie | 13.424.674,97 | 1.0 | 126,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.362.479,39 | 1.0 | 46,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.327.261,24 | 1.0 | 84,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.298.151,90 | 1.0 | 23,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.306.545,73 | 1.0 | 26,64 |
| BNR | BRENNTAG | Industrie | 13.254.697,49 | 1.0 | 64,74 |
| 4684 | OBIC LTD | IT | 13.228.043,94 | 1.0 | 24,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.136.783,48 | 1.0 | 3,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.120.027,61 | 1.0 | 87,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.065.774,68 | 1.0 | 13,30 |
| TRYG | TRYG | Financials | 13.065.917,01 | 1.0 | 24,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.056.080,40 | 1.0 | 54,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.037.372,71 | 1.0 | 18,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.941.021,13 | 1.0 | 10,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.942.751,84 | 1.0 | 63,70 |
| EPI B | EPIROC CLASS B | Industrie | 12.880.567,77 | 1.0 | 24,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.824.827,99 | 1.0 | 2,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.830.299,31 | 1.0 | 5,44 |
| AM | DASSAULT AVIATION SA | Industrie | 12.786.734,31 | 1.0 | 413,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.792.623,04 | 1.0 | 19,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.715.390,53 | 1.0 | 61,04 |
| SYENS | SYENSQO NV | Materialien | 12.679.207,50 | 1.0 | 93,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.680.086,85 | 1.0 | 136,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.621.604,43 | 1.0 | 5,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.561.240,24 | 1.0 | 167,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.544.729,36 | 1.0 | 15,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.525.098,03 | 1.0 | 77,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.520.138,76 | 1.0 | 15,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.420.779,01 | 1.0 | 8,51 |
| WTC | WISETECH GLOBAL LTD | IT | 12.426.327,36 | 1.0 | 33,98 |
| 7701 | SHIMADZU CORP | IT | 12.399.470,36 | 1.0 | 26,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.369.952,18 | 1.0 | 13,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.353.205,59 | 1.0 | 3,66 |
| ELI | ELIA GROUP SA | Versorger | 12.320.670,64 | 1.0 | 158,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.305.582,70 | 1.0 | 19,68 |
| 9697 | CAPCOM LTD | Kommunikation | 12.278.423,80 | 1.0 | 20,53 |
| 8331 | CHIBA BANK LTD | Financials | 12.096.056,26 | 1.0 | 15,05 |
| TLX | TALANX AG | Financials | 12.069.551,73 | 1.0 | 125,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.005.501,69 | 1.0 | 811,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.942.624,80 | 1.0 | 277,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.877.733,68 | 1.0 | 39,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.858.734,68 | 1.0 | 52,26 |
| OKLO | OKLO INC CLASS A | Versorger | 11.869.063,75 | 1.0 | 67,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.832.515,52 | 1.0 | 5,99 |
| HOT | HOCHTIEF AG | Industrie | 11.797.327,01 | 1.0 | 478,55 |
| CAE | CAE INC | Industrie | 11.769.040,74 | 1.0 | 30,14 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.752.398,98 | 1.0 | 9,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.662.807,41 | 1.0 | 42,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.638.905,99 | 1.0 | 8,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.620.856,15 | 1.0 | 937,17 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.602.281,57 | 1.0 | 1.856,37 |
| GET | GETLINK | Industrie | 11.575.824,38 | 1.0 | 20,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.564.581,86 | 1.0 | 81,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.537.750,41 | 1.0 | 8,08 |
| REA | REA GROUP LTD | Kommunikation | 11.524.332,79 | 1.0 | 115,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.494.994,31 | 1.0 | 2,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.439.262,73 | 1.0 | 4,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.441.435,99 | 1.0 | 53,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.397.330,00 | 1.0 | 24,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.324.898,70 | 1.0 | 5,23 |
| SECU B | SECURITAS B | Industrie | 11.301.374,44 | 1.0 | 17,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.162.392,17 | 1.0 | 16,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.099.206,88 | 1.0 | 53,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.012.821,74 | 1.0 | 17,19 |
| WISE | WISE PLC CLASS A | Financials | 10.952.364,34 | 1.0 | 11,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.958.144,44 | 1.0 | 135,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.901.600,47 | 1.0 | 2,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.843.112,28 | 1.0 | 11,85 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.802.756,41 | 1.0 | 109,79 |
| 5201 | AGC INC | Industrie | 10.577.545,48 | 1.0 | 41,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.579.328,98 | 1.0 | 50,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.504.883,07 | 1.0 | 68,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.458.007,02 | 1.0 | 157,28 |
| ELISA | ELISA | Kommunikation | 10.404.991,25 | 1.0 | 49,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.404.096,45 | 1.0 | 365,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.353.682,40 | 1.0 | 106,67 |
| NICE | NICE LTD | IT | 10.273.968,74 | 1.0 | 97,20 |
| TIT | TELECOM ITALIA | Kommunikation | 10.255.709,12 | 1.0 | 0,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.237.340,94 | 1.0 | 258,23 |
| 3626 | TIS INC | IT | 10.207.827,86 | 1.0 | 20,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.186.152,48 | 1.0 | 24,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.167.066,70 | 1.0 | 1,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.151.805,57 | 1.0 | 275,45 |
| CAR | CAR GROUP LTD | Kommunikation | 10.106.128,34 | 1.0 | 18,41 |
| INDT | INDUTRADE | Industrie | 10.095.017,97 | 1.0 | 24,99 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.098.863,84 | 1.0 | 1,04 |
| STERV | STORA ENSO CLASS R | Materialien | 10.015.534,77 | 1.0 | 13,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.990.859,30 | 1.0 | 24,87 |
| DCC | DCC PLC | Industrie | 9.938.392,95 | 1.0 | 70,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.919.290,97 | 1.0 | 37,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.911.792,80 | 1.0 | 44,98 |
| ASX | ASX LTD | Financials | 9.842.055,69 | 1.0 | 38,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.845.556,33 | 1.0 | 30,89 |
| HAG | HENSOLDT AG | Industrie | 9.830.558,56 | 1.0 | 97,41 |
| 4689 | LY CORP | Kommunikation | 9.743.461,29 | 1.0 | 2,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.744.756,85 | 1.0 | 2,47 |
| 6586 | MAKITA CORP | Industrie | 9.617.654,49 | 1.0 | 38,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.606.100,22 | 1.0 | 26,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.586.926,94 | 1.0 | 124,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.571.243,28 | 1.0 | 5,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.572.480,05 | 1.0 | 185,96 |
| NEM | NEMETSCHEK | IT | 9.522.433,27 | 1.0 | 77,79 |
| OTEX | OPEN TEXT CORP | IT | 9.535.735,59 | 1.0 | 24,77 |
| IFT | INFRATIL LTD | Financials | 9.367.897,91 | 1.0 | 6,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.348.920,44 | 1.0 | 22,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.252.659,12 | 1.0 | 66,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 9.245.496,77 | 1.0 | 290,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.135.487,34 | 1.0 | 28,09 |
| 9005 | TOKYU CORP | Industrie | 9.062.396,77 | 1.0 | 12,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.035.670,17 | 1.0 | 8,91 |
| VER | VERBUND AG | Versorger | 8.980.103,51 | 1.0 | 70,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.929.780,23 | 1.0 | 25,02 |
| VCX | VICINITY CENTRES | Immobilien | 8.936.020,29 | 1.0 | 1,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.825.192,00 | 1.0 | 15,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.759.134,50 | 1.0 | 4,38 |
| 3003 | HULIC LTD | Immobilien | 8.731.958,33 | 1.0 | 13,06 |
| ANA | ACCIONA SA | Versorger | 8.732.228,56 | 1.0 | 238,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.605.255,44 | 1.0 | 10,31 |
| T | TELUS CORP | Kommunikation | 8.605.477,26 | 1.0 | 13,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.607.285,44 | 1.0 | 34,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.607.468,10 | 1.0 | 7,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.551.304,79 | 1.0 | 55,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.525.279,25 | 1.0 | 57,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.528.034,24 | 1.0 | 29,42 |
| IMCD | IMCD NV | Industrie | 8.415.437,31 | 1.0 | 100,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.421.297,88 | 1.0 | 50,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.289.946,97 | 1.0 | 225,21 |
| G24 | SCOUT24 N | Kommunikation | 8.236.311,38 | 1.0 | 81,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.206.642,66 | 1.0 | 207,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.197.564,41 | 1.0 | 50,73 |
| EDEN | EDENRED | Financials | 8.182.616,22 | 1.0 | 21,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.076.871,27 | 1.0 | 2,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.077.568,10 | 1.0 | 35,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.991.082,96 | 1.0 | 4,88 |
| AMUN | AMUNDI SA | Financials | 7.991.924,70 | 1.0 | 92,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.959.946,25 | 1.0 | 6,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.942.112,28 | 1.0 | 107,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.913.268,74 | 1.0 | 33,95 |
| SDR | SCHRODERS PLC | Financials | 7.902.965,59 | 1.0 | 7,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.853.905,51 | 1.0 | 2,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.839.475,22 | 1.0 | 78,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.801.724,42 | 1.0 | 145,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.785.526,11 | 1.0 | 18,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.755.549,11 | 1.0 | 86,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.704.398,29 | 1.0 | 15,00 |
| 3064 | MONOTARO LTD | Industrie | 7.680.772,55 | 1.0 | 12,74 |
| BMED | BANCA MEDIOLANUM | Financials | 7.635.275,77 | 1.0 | 21,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.573.510,48 | 1.0 | 37,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.523.171,55 | 1.0 | 33,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.476.825,56 | 1.0 | 77,02 |
| BOL | BOLLORE | Energie | 7.342.374,93 | 1.0 | 5,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.326.381,28 | 1.0 | 273,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.335.672,50 | 1.0 | 60,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.203.149,81 | 1.0 | 10,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.200.379,84 | 1.0 | 19,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.156.656,57 | 1.0 | 3,68 |
| IGM | IGM FINANCIAL INC | Financials | 7.099.473,43 | 1.0 | 49,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.090.893,97 | 1.0 | 8,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.061.800,75 | 1.0 | 15,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.000.096,61 | 1.0 | 15,78 |
| BZU | BUZZI | Materialien | 6.993.925,35 | 1.0 | 57,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.954.024,90 | 1.0 | 4,98 |
| SOF | SOFINA SA | Financials | 6.938.412,19 | 1.0 | 290,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.809.540,11 | 1.0 | 5,51 |
| MAP | MAPFRE SA | Financials | 6.792.938,68 | 1.0 | 4,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.578.767,26 | 0.0 | 43,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.572.083,59 | 0.0 | 30,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.485.349,64 | 0.0 | 111,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.408.302,28 | 0.0 | 9,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.376.655,95 | 0.0 | 7,61 |
| COV | COVIVIO SA | Immobilien | 6.275.001,45 | 0.0 | 65,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.198.582,98 | 0.0 | 8,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.193.351,05 | 0.0 | 31,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.182.590,99 | 0.0 | 7,98 |
| RAA | RATIONAL AG | Industrie | 6.159.400,91 | 0.0 | 873,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.097.538,30 | 0.0 | 37,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.985.015,67 | 0.0 | 25,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.974.269,39 | 0.0 | 7,07 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.957.602,00 | 0.0 | 62,98 |
| ICL | ICL GROUP LTD | Materialien | 5.884.028,83 | 0.0 | 5,53 |
| RAND | RANDSTAD HOLDING | Industrie | 5.843.766,02 | 0.0 | 33,36 |
| BKW | BKW N AG | Versorger | 5.793.099,30 | 0.0 | 196,14 |
| BCVN | BC VAUD N | Financials | 5.701.924,68 | 0.0 | 144,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.660.352,98 | 0.0 | 24,68 |
| INPST | INPOST SA | Industrie | 5.636.285,73 | 0.0 | 17,96 |
| MNDY | MONDAYCOM LTD | IT | 5.569.949,00 | 0.0 | 77,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.556.388,11 | 0.0 | 39,96 |
| 9023 | TOKYO METRO LTD | Industrie | 5.527.079,62 | 0.0 | 11,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.506.259,86 | 0.0 | 3,38 |
| 4704 | TREND MICRO INC | IT | 5.510.701,51 | 0.0 | 36,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.404.981,16 | 0.0 | 10,54 |
| GFC | GECINA SA | Immobilien | 5.403.469,25 | 0.0 | 87,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.406.779,89 | 0.0 | 61,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.208.410,71 | 0.0 | 35,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.167.383,20 | 0.0 | 140,68 |
| WIX | WIX.COM LTD | IT | 5.175.217,58 | 0.0 | 68,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.133.639,73 | 0.0 | 4,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.102.121,60 | 0.0 | 13,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.068.924,67 | 0.0 | 15,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.023.877,12 | 0.0 | 12.105,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.873.819,31 | 0.0 | 29,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.806.735,06 | 0.0 | 10,34 |
| 4768 | OTSUKA CORP | IT | 4.727.205,55 | 0.0 | 19,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.492.475,45 | 0.0 | 24,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.407.530,38 | 0.0 | 31,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.267.836,36 | 0.0 | 22,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.100.709,91 | 0.0 | 27,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.022.440,01 | 0.0 | 10,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 4.001.296,19 | 0.0 | 21,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.789.399,33 | 0.0 | 3,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.761.328,79 | 0.0 | 3,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.678.466,49 | 0.0 | 32,29 |
| 4716 | ORACLE JAPAN CORP | IT | 3.403.302,38 | 0.0 | 61,41 |
| NEXI | NEXI | Financials | 3.136.205,69 | 0.0 | 3,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.000.414,12 | 0.0 | 79,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.970.603,98 | 0.0 | 1,07 |
| RED | REDEIA CORPORACION SA | Versorger | 2.784.288,70 | 0.0 | 18,95 |
| BCE | BCE INC | Kommunikation | 2.728.971,45 | 0.0 | 25,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.200.050,23 | 0.0 | 7,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.147.740,79 | 0.0 | 11,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.832.362,11 | 0.0 | 59,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.096.695,04 | 0.0 | 129,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.002.262,18 | 0.0 | 20,76 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.490,11 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
| NZD | NZD/USD | Cash und/oder Derivate | -107,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 19,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 191,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 257,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.263,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.459,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.906,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.331,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.384,54 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.437,52 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,73 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.613,00 | 0.0 | 1,00 |