Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1344 securities.
Note: The data shown here is as of date März 25, 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 | 6.902.787.380,28 | 537.0 | 178,68 |
| AAPL | APPLE INC | IT | 5.902.909.395,48 | 459.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 4.164.993.755,52 | 324.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.238.266.619,86 | 252.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.691.766.402,26 | 209.0 | 290,93 |
| AVGO | BROADCOM INC | IT | 2.282.930.822,28 | 178.0 | 318,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.239.832.407,05 | 174.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.060.086.818,19 | 160.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.734.564.278,40 | 135.0 | 385,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.278.531.379,06 | 99.0 | 295,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.166.028.299,06 | 91.0 | 916,31 |
| XOM | EXXON MOBIL CORP | Energie | 1.101.587.380,92 | 86.0 | 163,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.038.959.437,23 | 81.0 | 476,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 913.337.932,05 | 71.0 | 239,93 |
| ASML | ASML HOLDING NV | IT | 869.576.324,96 | 68.0 | 1.401,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 855.616.244,28 | 67.0 | 123,06 |
| V | VISA INC CLASS A | Financials | 819.756.023,38 | 64.0 | 304,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 687.925.556,76 | 54.0 | 974,86 |
| MA | MASTERCARD INC CLASS A | Financials | 680.025.634,60 | 53.0 | 502,76 |
| MU | MICRON TECHNOLOGY INC | IT | 677.706.155,38 | 53.0 | 382,09 |
| CVX | CHEVRON CORP | Energie | 628.093.394,50 | 49.0 | 205,15 |
| NFLX | NETFLIX INC | Kommunikation | 621.365.903,52 | 48.0 | 92,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 579.948.615,00 | 45.0 | 207,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 568.682.292,77 | 44.0 | 220,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 562.755.370,32 | 44.0 | 154,96 |
| CAT | CATERPILLAR INC | Industrie | 541.143.032,64 | 42.0 | 719,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.229.256,72 | 41.0 | 143,92 |
| BAC | BANK OF AMERICA CORP | Financials | 531.034.578,75 | 41.0 | 48,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 520.413.396,06 | 40.0 | 332,51 |
| CSCO | CISCO SYSTEMS INC | IT | 509.607.699,37 | 40.0 | 81,83 |
| GE | GE AEROSPACE | Industrie | 497.745.414,32 | 39.0 | 296,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 483.882.633,50 | 38.0 | 75,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 477.183.246,18 | 37.0 | 119,37 |
| LRCX | LAM RESEARCH CORP | IT | 465.952.893,35 | 36.0 | 233,45 |
| AMAT | APPLIED MATERIAL INC | IT | 465.738.109,34 | 36.0 | 369,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 459.795.104,54 | 36.0 | 188,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 459.683.629,08 | 36.0 | 151,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 446.319.949,82 | 35.0 | 16,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 442.036.256,16 | 34.0 | 394,09 |
| SHEL | SHELL PLC | Energie | 420.822.110,44 | 33.0 | 45,90 |
| RTX | RTX CORP | Industrie | 415.651.470,00 | 32.0 | 195,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 406.928.421,00 | 32.0 | 165,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 401.408.674,32 | 31.0 | 841,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 400.970.045,37 | 31.0 | 96,98 |
| WFC | WELLS FARGO | Financials | 400.536.887,92 | 31.0 | 80,26 |
| GEV | GE VERNOVA INC | Industrie | 397.390.835,49 | 31.0 | 923,69 |
| ORCL | ORACLE CORP | IT | 395.579.277,52 | 31.0 | 146,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 390.082.236,60 | 30.0 | 270,55 |
| LIN | LINDE PLC | Materialien | 364.385.265,06 | 28.0 | 492,34 |
| RY | ROYAL BANK OF CANADA | Financials | 362.789.743,01 | 28.0 | 162,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 355.903.243,49 | 28.0 | 241,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 348.875.835,60 | 27.0 | 311,70 |
| INTC | INTEL CORPORATION CORP | IT | 337.496.562,76 | 26.0 | 47,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.079.675,42 | 26.0 | 50,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 328.019.472,99 | 26.0 | 151,73 |
| T | AT&T INC | Kommunikation | 326.962.730,92 | 25.0 | 28,81 |
| C | CITIGROUP INC | Financials | 325.644.656,40 | 25.0 | 114,48 |
| KLAC | KLA CORP | IT | 324.171.323,60 | 25.0 | 1.543,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 317.247.830,80 | 25.0 | 119,86 |
| MS | MORGAN STANLEY | Financials | 315.507.425,95 | 25.0 | 165,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 313.556.482,85 | 24.0 | 20,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 309.339.689,21 | 24.0 | 17,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 301.051.088,35 | 23.0 | 353,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 297.108.489,68 | 23.0 | 91,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 296.135.525,70 | 23.0 | 490,77 |
| SIE | SIEMENS N AG | Industrie | 290.436.096,47 | 23.0 | 245,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 287.853.430,81 | 22.0 | 104,83 |
| TTE | TOTALENERGIES | Energie | 286.034.687,79 | 22.0 | 88,94 |
| SAP | SAP | IT | 285.153.377,13 | 22.0 | 169,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 284.401.913,04 | 22.0 | 196,77 |
| BHP | BHP GROUP LTD | Materialien | 281.725.976,67 | 22.0 | 34,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 280.630.113,82 | 22.0 | 159,74 |
| DIS | WALT DISNEY | Kommunikation | 274.272.115,50 | 21.0 | 95,95 |
| CRM | SALESFORCE INC | IT | 273.485.880,00 | 21.0 | 181,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 272.089.181,78 | 21.0 | 138,26 |
| AXP | AMERICAN EXPRESS | Financials | 268.044.063,84 | 21.0 | 300,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 263.385.251,64 | 20.0 | 469,98 |
| SAN | BANCO SANTANDER SA | Financials | 262.224.300,50 | 20.0 | 11,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 261.474.223,50 | 20.0 | 94,99 |
| ADI | ANALOG DEVICES INC | IT | 255.212.961,39 | 20.0 | 322,03 |
| TD | TORONTO DOMINION | Financials | 253.657.050,30 | 20.0 | 94,44 |
| COP | CONOCOPHILLIPS | Energie | 253.286.723,97 | 20.0 | 128,93 |
| ALV | ALLIANZ | Financials | 250.338.778,66 | 19.0 | 409,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 248.722.782,29 | 19.0 | 286,88 |
| BA | BOEING | Industrie | 248.498.481,20 | 19.0 | 199,61 |
| APH | AMPHENOL CORP CLASS A | IT | 246.011.654,91 | 19.0 | 128,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.863.809,84 | 19.0 | 27,28 |
| DE | DEERE | Industrie | 234.946.577,11 | 18.0 | 577,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 231.826.947,23 | 18.0 | 225,79 |
| ETN | EATON PLC | Industrie | 230.703.750,00 | 18.0 | 375,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 229.677.110,39 | 18.0 | 118,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 229.413.320,64 | 18.0 | 73,08 |
| UNP | UNION PACIFIC CORP | Industrie | 228.762.016,26 | 18.0 | 241,33 |
| ANET | ARISTA NETWORKS INC | IT | 228.523.326,40 | 18.0 | 135,01 |
| IBE | IBERDROLA SA | Versorger | 228.137.607,33 | 18.0 | 22,45 |
| 6501 | HITACHI LTD | Industrie | 227.400.278,11 | 18.0 | 30,66 |
| BLK | BLACKROCK INC | Financials | 225.794.896,10 | 18.0 | 981,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 224.790.179,33 | 17.0 | 183,27 |
| QCOM | QUALCOMM INC | IT | 221.454.352,35 | 17.0 | 130,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.583.363,00 | 17.0 | 4.237,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 217.730.056,48 | 17.0 | 37,39 |
| WELL | WELLTOWER INC | Immobilien | 214.654.463,76 | 17.0 | 196,73 |
| ABBN | ABB LTD | Industrie | 213.810.434,05 | 17.0 | 84,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 212.683.102,22 | 17.0 | 60,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 212.656.264,81 | 17.0 | 15,97 |
| MC | LVMH | Zyklische Konsumgüter | 211.347.959,88 | 16.0 | 534,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.780.313,60 | 16.0 | 236,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 206.567.130,20 | 16.0 | 624,20 |
| SPGI | S&P GLOBAL INC | Financials | 204.306.173,76 | 16.0 | 408,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 201.848.137,37 | 16.0 | 58,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 198.636.675,92 | 15.0 | 20,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 196.843.699,12 | 15.0 | 33,36 |
| USD | USD CASH | Cash und/oder Derivate | 195.593.474,92 | 15.0 | 100,00 |
| CB | CHUBB LTD | Financials | 194.724.651,91 | 15.0 | 323,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 193.701.335,71 | 15.0 | 21,61 |
| GLW | CORNING INC | IT | 193.429.331,50 | 15.0 | 146,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 191.504.774,96 | 15.0 | 153,22 |
| UBSG | UBS GROUP AG | Financials | 191.244.831,38 | 15.0 | 38,12 |
| BP. | BP PLC | Energie | 189.793.263,24 | 15.0 | 7,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 189.197.105,30 | 15.0 | 58,94 |
| INTU | INTUIT INC | IT | 188.943.176,10 | 15.0 | 426,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 188.848.011,95 | 15.0 | 187,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 188.032.176,52 | 15.0 | 130,36 |
| SAF | SAFRAN SA | Industrie | 187.627.413,95 | 15.0 | 333,33 |
| PGR | PROGRESSIVE CORP | Financials | 187.282.374,84 | 15.0 | 202,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 186.978.073,08 | 15.0 | 921,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 186.949.722,12 | 15.0 | 192,29 |
| 1299 | AIA GROUP LTD | Financials | 186.591.735,71 | 15.0 | 11,10 |
| 8058 | MITSUBISHI CORP | Industrie | 185.624.696,80 | 14.0 | 34,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 185.137.940,69 | 14.0 | 185,23 |
| ENB | ENBRIDGE INC | Energie | 184.445.686,97 | 14.0 | 54,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 183.998.551,16 | 14.0 | 36,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 183.162.277,57 | 14.0 | 454,97 |
| AIR | AIRBUS GROUP | Industrie | 180.637.624,86 | 14.0 | 194,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 180.437.962,29 | 14.0 | 198,15 |
| 6857 | ADVANTEST CORP | IT | 179.137.545,53 | 14.0 | 147,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.072.468,28 | 14.0 | 253,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 179.053.844,35 | 14.0 | 327,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 178.347.318,75 | 14.0 | 879,75 |
| NEM | NEWMONT | Materialien | 176.123.697,84 | 14.0 | 101,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 175.242.167,50 | 14.0 | 27,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 174.913.140,93 | 14.0 | 87,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 170.945.388,30 | 13.0 | 63,78 |
| NOW | SERVICENOW INC | IT | 170.909.654,06 | 13.0 | 103,06 |
| TMUS | T MOBILE US INC | Kommunikation | 170.663.900,16 | 13.0 | 211,36 |
| CME | CME GROUP INC CLASS A | Financials | 167.352.572,66 | 13.0 | 293,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 166.000.991,91 | 13.0 | 28,73 |
| UCG | UNICREDIT | Financials | 165.197.442,39 | 13.0 | 72,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.922.208,88 | 13.0 | 92,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 163.639.891,74 | 13.0 | 69,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 163.348.153,20 | 13.0 | 92,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.092.040,92 | 13.0 | 693,70 |
| SO | SOUTHERN | Versorger | 161.861.058,64 | 13.0 | 94,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 161.372.261,31 | 13.0 | 49,28 |
| WDC | WESTERN DIGITAL CORP | IT | 160.966.304,72 | 13.0 | 296,14 |
| DUK | DUKE ENERGY CORP | Versorger | 160.773.772,32 | 13.0 | 128,16 |
| RIO | RIO TINTO PLC | Materialien | 159.877.300,43 | 12.0 | 87,76 |
| APP | APPLOVIN CORP CLASS A | IT | 159.484.864,97 | 12.0 | 436,69 |
| ADBE | ADOBE INC | IT | 159.211.594,75 | 12.0 | 237,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 158.272.266,88 | 12.0 | 276,16 |
| BNP | BNP PARIBAS SA | Financials | 157.481.392,53 | 12.0 | 97,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 155.412.217,84 | 12.0 | 192,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.339.614,56 | 12.0 | 28,11 |
| 8031 | MITSUI LTD | Industrie | 154.957.681,52 | 12.0 | 39,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 154.548.170,92 | 12.0 | 40,33 |
| BMO | BANK OF MONTREAL | Financials | 154.444.103,07 | 12.0 | 137,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 153.306.230,74 | 12.0 | 691,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.251.244,48 | 12.0 | 385,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 152.976.096,42 | 12.0 | 407,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 151.986.456,23 | 12.0 | 176,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 151.919.641,92 | 12.0 | 303,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 150.517.710,00 | 12.0 | 434,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 149.193.875,35 | 12.0 | 965,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.055.599,61 | 12.0 | 44,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 147.502.184,76 | 11.0 | 413,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 146.834.189,16 | 11.0 | 97,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 146.257.359,25 | 11.0 | 28,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 144.063.883,38 | 11.0 | 49,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 143.817.781,26 | 11.0 | 241,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.424.884,83 | 11.0 | 29,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 142.682.175,90 | 11.0 | 72,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 142.027.423,64 | 11.0 | 23,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 139.975.195,95 | 11.0 | 224,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.907.258,85 | 11.0 | 156,83 |
| WMB | WILLIAMS INC | Energie | 139.150.302,50 | 11.0 | 73,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.139.357,28 | 11.0 | 70,02 |
| ENEL | ENEL | Versorger | 137.999.241,03 | 11.0 | 10,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.332.170,20 | 11.0 | 117,99 |
| ISP | INTESA SANPAOLO | Financials | 134.522.057,31 | 10.0 | 5,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 133.776.701,24 | 10.0 | 137,48 |
| MRSH | MARSH INC | Financials | 133.583.005,40 | 10.0 | 174,20 |
| NG. | NATIONAL GRID PLC | Versorger | 133.296.853,97 | 10.0 | 16,87 |
| FDX | FEDEX CORP | Industrie | 132.667.449,04 | 10.0 | 357,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 132.417.809,70 | 10.0 | 98,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 132.264.415,71 | 10.0 | 28,83 |
| PWR | QUANTA SERVICES INC | Industrie | 131.749.581,50 | 10.0 | 573,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.469.685,18 | 10.0 | 202,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 130.230.483,57 | 10.0 | 39,97 |
| EOG | EOG RESOURCES INC | Energie | 129.323.069,51 | 10.0 | 143,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 129.155.981,85 | 10.0 | 205,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.931.062,50 | 10.0 | 352,50 |
| MMM | 3M | Industrie | 127.272.366,90 | 10.0 | 148,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.761.407,10 | 10.0 | 606,50 |
| RHM | RHEINMETALL AG | Industrie | 126.698.436,79 | 10.0 | 1.719,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.936.810,72 | 10.0 | 91,16 |
| SNPS | SYNOPSYS INC | IT | 125.851.671,54 | 10.0 | 410,13 |
| USB | US BANCORP | Financials | 125.722.049,73 | 10.0 | 51,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 125.494.285,50 | 10.0 | 484,02 |
| 8001 | ITOCHU CORP | Industrie | 125.464.667,03 | 10.0 | 13,05 |
| SLB | SLB NV | Energie | 125.276.107,07 | 10.0 | 51,89 |
| BX | BLACKSTONE INC | Financials | 125.207.945,84 | 10.0 | 108,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 124.501.415,28 | 10.0 | 57,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.376.045,44 | 10.0 | 749,47 |
| SU | SUNCOR ENERGY INC | Energie | 124.003.336,47 | 10.0 | 64,80 |
| CMI | CUMMINS INC | Industrie | 123.379.912,40 | 10.0 | 553,36 |
| INGA | ING GROEP NV | Financials | 123.259.059,82 | 10.0 | 25,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 121.906.543,27 | 9.0 | 167,27 |
| CSX | CSX CORP | Industrie | 121.850.433,48 | 9.0 | 39,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.315.232,07 | 9.0 | 326,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 120.812.929,71 | 9.0 | 25,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.968.111,35 | 9.0 | 57,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.911.243,35 | 9.0 | 321,95 |
| VLO | VALERO ENERGY CORP | Energie | 119.755.420,38 | 9.0 | 234,54 |
| DG | VINCI SA | Industrie | 119.542.147,09 | 9.0 | 149,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 119.095.222,21 | 9.0 | 281,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 118.082.826,75 | 9.0 | 1.639,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 117.585.391,51 | 9.0 | 80,14 |
| CI | CIGNA | Gesundheitsversorgung | 117.320.829,48 | 9.0 | 270,36 |
| CS | AXA SA | Financials | 117.194.505,58 | 9.0 | 44,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 117.112.413,67 | 9.0 | 451,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 117.056.814,00 | 9.0 | 266,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.730.044,12 | 9.0 | 76,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 116.661.880,93 | 9.0 | 473,21 |
| GLEN | GLENCORE PLC | Materialien | 116.230.624,88 | 9.0 | 7,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 116.198.196,40 | 9.0 | 303,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.176.511,11 | 9.0 | 1,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.126.411,25 | 9.0 | 241,25 |
| BARC | BARCLAYS PLC | Financials | 115.989.198,97 | 9.0 | 5,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 115.717.472,68 | 9.0 | 391,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.566.846,66 | 9.0 | 98,37 |
| PSX | PHILLIPS | Energie | 115.457.255,85 | 9.0 | 181,29 |
| EMR | EMERSON ELECTRIC | Industrie | 115.459.479,18 | 9.0 | 130,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.458.830,32 | 9.0 | 279,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 113.474.984,70 | 9.0 | 106,05 |
| 6861 | KEYENCE CORP | IT | 112.837.137,55 | 9.0 | 364,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.178.975,38 | 9.0 | 216,03 |
| MCO | MOODYS CORP | Financials | 109.853.467,85 | 9.0 | 428,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 109.379.974,00 | 9.0 | 218,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.309.751,55 | 9.0 | 225,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.446.344,80 | 8.0 | 128,30 |
| INVE B | INVESTOR CLASS B | Financials | 108.094.707,33 | 8.0 | 37,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.695.942,74 | 8.0 | 352,02 |
| ECL | ECOLAB INC | Materialien | 107.613.645,44 | 8.0 | 268,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 107.617.255,39 | 8.0 | 69,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.266.616,16 | 8.0 | 27,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 106.184.091,89 | 8.0 | 296,09 |
| TRP | TC ENERGY CORP | Energie | 106.126.973,47 | 8.0 | 64,32 |
| KMI | KINDER MORGAN INC | Energie | 105.878.214,04 | 8.0 | 33,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 105.845.496,73 | 8.0 | 39,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.817.237,24 | 8.0 | 85,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 104.703.489,73 | 8.0 | 58,31 |
| ABX | BARRICK MINING CORP | Materialien | 103.129.682,90 | 8.0 | 39,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 102.170.267,74 | 8.0 | 34,79 |
| TEL | TE CONNECTIVITY PLC | IT | 102.128.945,64 | 8.0 | 210,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 101.856.259,96 | 8.0 | 47,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.132.875,34 | 8.0 | 290,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 100.778.851,58 | 8.0 | 1.156,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 100.746.775,91 | 8.0 | 178,50 |
| AON | AON PLC CLASS A | Financials | 100.294.650,15 | 8.0 | 321,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 99.917.683,98 | 8.0 | 52,98 |
| LNG | CHENIERE ENERGY INC | Energie | 99.802.973,43 | 8.0 | 284,39 |
| CTAS | CINTAS CORP | Industrie | 99.774.348,75 | 8.0 | 176,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.176.044,69 | 8.0 | 282,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 98.019.960,55 | 8.0 | 290,09 |
| CIEN | CIENA CORP | IT | 97.778.240,70 | 8.0 | 437,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 96.574.847,27 | 8.0 | 1.930,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.494.518,92 | 8.0 | 34,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.499.110,74 | 8.0 | 62,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 95.836.854,51 | 7.0 | 45,39 |
| 7974 | NINTENDO LTD | Kommunikation | 95.799.262,66 | 7.0 | 56,40 |
| SRE | SEMPRA | Versorger | 95.188.458,40 | 7.0 | 95,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.091.359,25 | 7.0 | 176,43 |
| PCAR | PACCAR INC | Industrie | 94.435.621,14 | 7.0 | 116,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 94.013.883,65 | 7.0 | 45,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.386.355,06 | 7.0 | 3.386,14 |
| NWG | NATWEST GROUP PLC | Financials | 92.913.218,82 | 7.0 | 7,26 |
| REL | RELX PLC | Industrie | 92.717.019,38 | 7.0 | 32,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.528.833,60 | 7.0 | 152,92 |
| CTVA | CORTEVA INC | Materialien | 92.286.210,90 | 7.0 | 82,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.245.004,37 | 7.0 | 181,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.520.097,48 | 7.0 | 325,08 |
| ENGI | ENGIE SA | Versorger | 91.257.395,84 | 7.0 | 31,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 90.991.656,93 | 7.0 | 184,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.975.525,62 | 7.0 | 131,81 |
| AFL | AFLAC INC | Financials | 90.794.648,06 | 7.0 | 107,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.937.134,35 | 7.0 | 51,21 |
| OKE | ONEOK INC | Energie | 89.464.088,28 | 7.0 | 92,12 |
| KKR | KKR AND CO INC | Financials | 89.108.180,39 | 7.0 | 88,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.531.659,97 | 7.0 | 36,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 88.100.118,08 | 7.0 | 40,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 87.833.005,26 | 7.0 | 60,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 87.821.318,95 | 7.0 | 122,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 87.600.270,89 | 7.0 | 777,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.505.417,94 | 7.0 | 101,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.256.747,30 | 7.0 | 16,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 86.988.410,75 | 7.0 | 50,90 |
| ENI | ENI | Energie | 86.825.664,64 | 7.0 | 26,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.234.246,64 | 7.0 | 213,56 |
| DBK | DEUTSCHE BANK AG | Financials | 86.220.327,52 | 7.0 | 29,84 |
| NDA FI | NORDEA BANK | Financials | 85.296.144,81 | 7.0 | 16,72 |
| VST | VISTRA CORP | Versorger | 85.012.109,49 | 7.0 | 151,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.377.730,94 | 7.0 | 142,71 |
| ALL | ALLSTATE CORP | Financials | 83.990.875,32 | 7.0 | 204,71 |
| BAS | BASF N | Materialien | 83.949.561,55 | 7.0 | 57,87 |
| TER | TERADYNE INC | IT | 83.906.746,24 | 7.0 | 323,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.880.198,15 | 7.0 | 113,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 83.595.458,70 | 7.0 | 72,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.367.700,74 | 6.0 | 116,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 83.270.463,20 | 6.0 | 276,41 |
| GLE | SOCIETE GENERALE SA | Financials | 82.519.149,84 | 6.0 | 75,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.506.733,98 | 6.0 | 116,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 82.364.698,48 | 6.0 | 1.118,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.231.741,51 | 6.0 | 73,21 |
| 9433 | KDDI CORP | Kommunikation | 82.063.888,02 | 6.0 | 16,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.039.652,40 | 6.0 | 1.470,64 |
| VOLV B | VOLVO CLASS B | Industrie | 81.391.130,71 | 6.0 | 32,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 81.298.883,84 | 6.0 | 293,12 |
| FTNT | FORTINET INC | IT | 81.153.511,88 | 6.0 | 78,89 |
| FAST | FASTENAL | Industrie | 81.129.000,68 | 6.0 | 45,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.935.226,88 | 6.0 | 78,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 80.607.458,26 | 6.0 | 131,33 |
| SNOW | SNOWFLAKE INC | IT | 80.339.691,76 | 6.0 | 160,61 |
| EOAN | E.ON N | Versorger | 79.952.284,47 | 6.0 | 21,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.511.366,88 | 6.0 | 245,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.490.384,49 | 6.0 | 211,31 |
| D | DOMINION ENERGY INC | Versorger | 78.866.613,72 | 6.0 | 60,66 |
| ADSK | AUTODESK INC | IT | 78.599.204,56 | 6.0 | 235,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.402.557,94 | 6.0 | 197,61 |
| AME | AMETEK INC | Industrie | 77.733.484,01 | 6.0 | 215,33 |
| GWW | WW GRAINGER INC | Industrie | 77.723.000,54 | 6.0 | 1.075,87 |
| CABK | CAIXABANK SA | Financials | 77.361.635,37 | 6.0 | 11,99 |
| URI | UNITED RENTALS INC | Industrie | 77.063.072,38 | 6.0 | 747,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.673.559,60 | 6.0 | 109,80 |
| SREN | SWISS RE AG | Financials | 76.521.960,59 | 6.0 | 162,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.390.634,24 | 6.0 | 202,34 |
| DHL | DEUTSCHE POST AG | Industrie | 76.116.424,44 | 6.0 | 52,04 |
| 8002 | MARUBENI CORP | Industrie | 75.719.567,39 | 6.0 | 35,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 75.433.231,00 | 6.0 | 17,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 75.317.958,38 | 6.0 | 28,94 |
| CCO | CAMECO CORP | Energie | 74.658.990,66 | 6.0 | 109,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.235.014,56 | 6.0 | 82,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 74.080.574,84 | 6.0 | 234,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.012.836,04 | 6.0 | 575,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.907.816,71 | 6.0 | 158,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 73.816.375,50 | 6.0 | 59,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.686.251,16 | 6.0 | 228,84 |
| EXC | EXELON CORP | Versorger | 73.462.187,19 | 6.0 | 47,67 |
| DSV | DSV | Industrie | 73.418.580,36 | 6.0 | 231,47 |
| ETR | ENTERGY CORP | Versorger | 73.377.319,40 | 6.0 | 102,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.322.607,57 | 6.0 | 98,15 |
| XEL | XCEL ENERGY INC | Versorger | 73.120.284,30 | 6.0 | 77,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 73.024.089,71 | 6.0 | 60,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 72.938.138,18 | 6.0 | 613,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.813.869,93 | 6.0 | 64,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.794.899,35 | 6.0 | 215,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.702.046,08 | 6.0 | 11,67 |
| NOKIA | NOKIA | IT | 71.755.168,59 | 6.0 | 8,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 71.502.434,70 | 6.0 | 61,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.378.459,68 | 6.0 | 46,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.196.634,22 | 6.0 | 37,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.302.852,18 | 5.0 | 44,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 69.948.584,61 | 5.0 | 42,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.770.103,19 | 5.0 | 4,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 69.708.184,96 | 5.0 | 70,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.503.719,15 | 5.0 | 75,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.416.180,80 | 5.0 | 328,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.112.967,84 | 5.0 | 695,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.065.620,00 | 5.0 | 32,50 |
| 5803 | FUJIKURA LTD | Industrie | 68.903.199,97 | 5.0 | 172,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 68.814.691,08 | 5.0 | 21,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.747.570,40 | 5.0 | 159,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.750.880,41 | 5.0 | 23,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.269.872,64 | 5.0 | 248,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.422.606,55 | 5.0 | 68,25 |
| COHR | COHERENT CORP | IT | 67.381.587,60 | 5.0 | 272,04 |
| EQT | EQT CORP | Energie | 67.146.563,31 | 5.0 | 67,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.048.767,71 | 5.0 | 56,97 |
| HOLN | HOLCIM LTD AG | Materialien | 67.005.788,40 | 5.0 | 84,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 66.822.370,72 | 5.0 | 308,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.366.352,80 | 5.0 | 82,80 |
| LR | LEGRAND SA | Industrie | 66.264.845,79 | 5.0 | 160,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.799.858,98 | 5.0 | 6,18 |
| NUE | NUCOR CORP | Materialien | 65.577.940,61 | 5.0 | 165,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 65.482.234,11 | 5.0 | 45,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.305.770,30 | 5.0 | 89,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.656.464,07 | 5.0 | 267,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.550.909,50 | 5.0 | 134,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.535.432,30 | 5.0 | 360,65 |
| PRU | PRUDENTIAL PLC | Financials | 64.525.443,54 | 5.0 | 14,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.527.180,66 | 5.0 | 451,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 64.486.088,00 | 5.0 | 181,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.455.729,00 | 5.0 | 44,85 |
| MSCI | MSCI INC | Financials | 64.405.901,06 | 5.0 | 530,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.407.291,30 | 5.0 | 134,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.168.342,66 | 5.0 | 244,78 |
| 8053 | SUMITOMO CORP | Industrie | 64.153.648,29 | 5.0 | 36,63 |
| MET | METLIFE INC | Financials | 63.963.252,22 | 5.0 | 70,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 63.881.889,45 | 5.0 | 319,80 |
| NDAQ | NASDAQ INC | Financials | 63.671.541,52 | 5.0 | 83,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.495.807,54 | 5.0 | 81,07 |
| SSE | SSE PLC | Versorger | 63.321.803,69 | 5.0 | 34,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.298.635,32 | 5.0 | 157,06 |
| UCB | UCB SA | Gesundheitsversorgung | 63.126.874,41 | 5.0 | 293,76 |
| ASM | ASM INTERNATIONAL NV | IT | 63.092.314,70 | 5.0 | 813,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.070.349,20 | 5.0 | 18,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.990.388,39 | 5.0 | 22,99 |
| SAND | SANDVIK | Industrie | 62.810.361,99 | 5.0 | 37,80 |
| 6146 | DISCO CORP | IT | 62.634.505,72 | 5.0 | 426,96 |
| RWE | RWE AG | Versorger | 62.423.010,20 | 5.0 | 65,88 |
| VTR | VENTAS REIT INC | Immobilien | 62.287.820,60 | 5.0 | 82,70 |
| ORA | ORANGE SA | Kommunikation | 62.048.275,36 | 5.0 | 19,91 |
| STT | STATE STREET CORP | Financials | 61.734.522,60 | 5.0 | 126,92 |
| 6301 | KOMATSU LTD | Industrie | 61.629.106,04 | 5.0 | 40,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.543.409,99 | 5.0 | 110,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.241.020,39 | 5.0 | 75,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.159.782,44 | 5.0 | 1,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 61.129.957,86 | 5.0 | 16,52 |
| PCG | PG&E CORP | Versorger | 60.320.129,12 | 5.0 | 17,44 |
| NTR | NUTRIEN LTD | Materialien | 59.183.577,88 | 5.0 | 76,75 |
| III | 3I GROUP PLC | Financials | 59.082.110,64 | 5.0 | 37,33 |
| K | KINROSS GOLD CORP | Materialien | 58.894.174,76 | 5.0 | 29,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.675.279,66 | 5.0 | 71,66 |
| CVE | CENOVUS ENERGY INC | Energie | 58.501.162,43 | 5.0 | 25,98 |
| RIO | RIO TINTO LTD | Materialien | 58.405.092,45 | 5.0 | 104,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 58.162.172,15 | 5.0 | 26,47 |
| DDOG | DATADOG INC CLASS A | IT | 58.069.220,13 | 5.0 | 123,29 |
| 6702 | FUJITSU LTD | IT | 58.054.044,03 | 5.0 | 21,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.837.467,72 | 5.0 | 82,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.704.688,39 | 4.0 | 124,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.645.865,42 | 4.0 | 589,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.537.071,06 | 4.0 | 137,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.527.435,68 | 4.0 | 346,72 |
| MSTR | STRATEGY INC CLASS A | IT | 57.422.429,25 | 4.0 | 139,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.361.114,18 | 4.0 | 53,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.193.372,78 | 4.0 | 18,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.981.479,53 | 4.0 | 28,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.812.684,50 | 4.0 | 193,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.556.765,15 | 4.0 | 189,05 |
| 8591 | ORIX CORP | Financials | 56.447.681,38 | 4.0 | 30,19 |
| EME | EMCOR GROUP INC | Industrie | 55.886.366,52 | 4.0 | 764,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.758.600,27 | 4.0 | 26,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 55.723.825,68 | 4.0 | 29,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 55.526.974,84 | 4.0 | 25,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.198.242,43 | 4.0 | 38,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.997.588,15 | 4.0 | 460,15 |
| CLS | CELESTICA INC | IT | 54.893.494,62 | 4.0 | 302,63 |
| EQNR | EQUINOR | Energie | 54.873.287,02 | 4.0 | 40,46 |
| ASSA B | ASSA ABLOY B | Industrie | 54.775.514,47 | 4.0 | 36,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.729.413,30 | 4.0 | 23,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.684.483,48 | 4.0 | 196,02 |
| MTB | M&T BANK CORP | Financials | 54.439.544,25 | 4.0 | 204,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.418.398,00 | 4.0 | 112,72 |
| FER | FERROVIAL | Industrie | 54.344.011,05 | 4.0 | 63,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 54.213.135,98 | 4.0 | 1.744,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 54.108.237,12 | 4.0 | 82,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.935.691,95 | 4.0 | 62,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.866.012,68 | 4.0 | 65,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 53.872.754,68 | 4.0 | 9,11 |
| VMC | VULCAN MATERIALS | Materialien | 53.366.131,41 | 4.0 | 269,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 53.246.387,27 | 4.0 | 187,32 |
| G | ASSICURAZIONI GENERALI | Financials | 53.221.261,17 | 4.0 | 39,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.184.701,47 | 4.0 | 1.693,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.070.845,08 | 4.0 | 18,68 |
| CCI | CROWN CASTLE INC | Immobilien | 53.058.224,96 | 4.0 | 76,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 52.899.071,68 | 4.0 | 150,22 |
| REP | REPSOL SA | Energie | 52.692.701,52 | 4.0 | 27,33 |
| 6954 | FANUC CORP | Industrie | 52.682.775,22 | 4.0 | 37,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.663.555,56 | 4.0 | 93,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.542.252,84 | 4.0 | 112,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.475.895,30 | 4.0 | 17,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 52.307.949,93 | 4.0 | 108,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.073.478,38 | 4.0 | 226,31 |
| XYZ | BLOCK INC CLASS A | Financials | 51.910.390,29 | 4.0 | 60,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.696.985,68 | 4.0 | 124,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.542.025,50 | 4.0 | 8,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.432.398,16 | 4.0 | 95,26 |
| IR | INGERSOLL RAND INC | Industrie | 51.357.084,80 | 4.0 | 83,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.947.336,80 | 4.0 | 99,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.789.840,75 | 4.0 | 56,65 |
| FISV | FISERV INC | Financials | 50.692.233,60 | 4.0 | 56,64 |
| NRG | NRG ENERGY INC | Versorger | 50.638.727,68 | 4.0 | 151,04 |
| HAL | HALLIBURTON | Energie | 50.448.384,94 | 4.0 | 38,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.378.143,48 | 4.0 | 181,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.230.766,08 | 4.0 | 236,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.206.581,64 | 4.0 | 28,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.077.323,66 | 4.0 | 15,54 |
| 6701 | NEC CORP | IT | 49.967.771,64 | 4.0 | 25,39 |
| DOV | DOVER CORP | Industrie | 49.944.015,00 | 4.0 | 215,16 |
| RKLB | ROCKET LAB CORP | Industrie | 49.780.538,24 | 4.0 | 72,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.763.922,20 | 4.0 | 72,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.644.992,78 | 4.0 | 148,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.502.908,37 | 4.0 | 77,38 |
| DVN | DEVON ENERGY CORP | Energie | 49.286.966,02 | 4.0 | 50,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.248.728,60 | 4.0 | 78,70 |
| GIVN | GIVAUDAN SA | Materialien | 49.055.663,76 | 4.0 | 3.356,07 |
| ERIC B | ERICSSON B | IT | 48.814.145,12 | 4.0 | 11,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.768.460,25 | 4.0 | 40,72 |
| PRY | PRYSMIAN | Industrie | 48.584.829,66 | 4.0 | 113,87 |
| AEE | AMEREN CORP | Versorger | 48.546.005,20 | 4.0 | 107,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.459.930,26 | 4.0 | 3,88 |
| DANSKE | DANSKE BANK | Financials | 48.380.391,10 | 4.0 | 49,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.162.521,96 | 4.0 | 530,36 |
| JBL | JABIL INC | IT | 48.128.140,80 | 4.0 | 283,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.076.555,48 | 4.0 | 146,18 |
| CPRT | COPART INC | Industrie | 47.919.158,72 | 4.0 | 33,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.753.979,24 | 4.0 | 11,01 |
| POLI | BANK HAPOALIM BM | Financials | 47.556.195,94 | 4.0 | 24,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.497.111,55 | 4.0 | 9,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.269.182,77 | 4.0 | 1.061,51 |
| PAYX | PAYCHEX INC | Industrie | 47.239.413,12 | 4.0 | 93,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 47.241.872,88 | 4.0 | 16,61 |
| EXPN | EXPERIAN PLC | Industrie | 47.183.062,00 | 4.0 | 33,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.159.742,00 | 4.0 | 217,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.058.158,36 | 4.0 | 165,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.858.401,57 | 4.0 | 45,23 |
| 9432 | NTT INC | Kommunikation | 46.766.480,34 | 4.0 | 0,99 |
| DTE | DTE ENERGY | Versorger | 46.748.059,80 | 4.0 | 143,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.663.733,16 | 4.0 | 68,68 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.615.619,14 | 4.0 | 13,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.517.617,39 | 4.0 | 25,33 |
| HO | THALES SA | Industrie | 46.490.442,10 | 4.0 | 284,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.378.610,73 | 4.0 | 100,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.016.263,16 | 4.0 | 68,90 |
| FTS | FORTIS INC | Versorger | 45.907.730,34 | 4.0 | 55,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.770.633,86 | 4.0 | 25,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.681.761,28 | 4.0 | 302,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 45.644.834,40 | 4.0 | 0,63 |
| CBK | COMMERZBANK AG | Financials | 45.606.830,26 | 4.0 | 37,48 |
| FE | FIRSTENERGY CORP | Versorger | 45.411.573,20 | 4.0 | 49,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.321.053,44 | 4.0 | 289,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.248.818,30 | 4.0 | 15,94 |
| VICI | VICI PPTYS INC | Immobilien | 44.931.219,12 | 3.0 | 27,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.879.450,22 | 3.0 | 59,79 |
| AMRZ | AMRIZE AG | Materialien | 44.827.533,60 | 3.0 | 56,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.506.566,98 | 3.0 | 18,36 |
| DOW | DOW INC | Materialien | 44.278.559,22 | 3.0 | 39,62 |
| KBC | KBC GROEP | Financials | 44.159.823,01 | 3.0 | 122,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 44.100.049,40 | 3.0 | 67,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.109.213,79 | 3.0 | 1,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.096.456,80 | 3.0 | 277,04 |
| XYL | XYLEM INC | Industrie | 44.059.864,00 | 3.0 | 121,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 44.027.806,48 | 3.0 | 209,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.020.826,53 | 3.0 | 15,22 |
| SWED A | SWEDBANK | Financials | 43.900.135,84 | 3.0 | 32,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.730.279,64 | 3.0 | 178,11 |
| WDAY | WORKDAY INC CLASS A | IT | 43.710.555,16 | 3.0 | 127,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.494.217,05 | 3.0 | 91,26 |
| RJF | RAYMOND JAMES INC | Financials | 43.042.085,20 | 3.0 | 145,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.980.873,20 | 3.0 | 181,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.969.846,92 | 3.0 | 904,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.974.008,10 | 3.0 | 58,66 |
| EXE | EXPAND ENERGY CORP | Energie | 42.977.231,36 | 3.0 | 113,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.959.834,82 | 3.0 | 39,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.885.897,81 | 3.0 | 12,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.766.312,05 | 3.0 | 68,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.687.446,13 | 3.0 | 71,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.653.150,54 | 3.0 | 173,47 |
| 285A | KIOXIA HOLDINGS CORP | IT | 42.530.187,79 | 3.0 | 140,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.238.740,54 | 3.0 | 625,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 42.088.145,44 | 3.0 | 714,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.051.464,04 | 3.0 | 139,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 41.948.521,95 | 3.0 | 67,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.927.462,58 | 3.0 | 137,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.869.413,00 | 3.0 | 185,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.568.462,18 | 3.0 | 129,99 |
| Q | QNITY ELECTRONICS INC | IT | 41.520.486,56 | 3.0 | 120,26 |
| FLEX | FLEX LTD | IT | 41.486.569,92 | 3.0 | 70,02 |
| ADYEN | ADYEN NV | Financials | 41.431.556,21 | 3.0 | 1.048,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.362.591,91 | 3.0 | 20,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.341.824,60 | 3.0 | 119,55 |
| 1605 | INPEX CORP | Energie | 41.282.058,21 | 3.0 | 27,91 |
| PPL | PPL CORP | Versorger | 41.234.259,56 | 3.0 | 37,16 |
| CTRA | COTERRA ENERGY INC | Energie | 41.159.157,62 | 3.0 | 35,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.167.299,50 | 3.0 | 702,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.088.694,85 | 3.0 | 49,09 |
| SIKA | SIKA AG | Materialien | 41.070.417,58 | 3.0 | 168,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.051.492,46 | 3.0 | 189,18 |
| 7751 | CANON INC | IT | 40.973.003,39 | 3.0 | 27,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.974.048,10 | 3.0 | 63,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 40.975.342,78 | 3.0 | 153,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.862.466,13 | 3.0 | 134,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.857.097,31 | 3.0 | 25,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.609.554,88 | 3.0 | 45,69 |
| HUBB | HUBBELL INC | Industrie | 40.524.708,80 | 3.0 | 503,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.499.317,60 | 3.0 | 47,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.382.655,96 | 3.0 | 66,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 40.231.793,80 | 3.0 | 246,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.101.992,28 | 3.0 | 300,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.079.289,67 | 3.0 | 42,07 |
| AV. | AVIVA PLC | Financials | 40.066.042,90 | 3.0 | 8,35 |
| MKL | MARKEL GROUP INC | Financials | 39.989.608,14 | 3.0 | 1.892,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.950.218,11 | 3.0 | 8,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.832.544,52 | 3.0 | 151,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.842.259,76 | 3.0 | 118,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.610.976,04 | 3.0 | 526,14 |
| DNB | DNB BANK | Financials | 39.470.567,89 | 3.0 | 29,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.443.980,14 | 3.0 | 37,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 39.415.154,66 | 3.0 | 15,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.276.716,43 | 3.0 | 28,14 |
| FICO | FAIR ISAAC CORP | IT | 39.156.930,90 | 3.0 | 1.043,10 |
| SAMPO | SAMPO CLASS A | Financials | 39.110.127,64 | 3.0 | 10,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.092.688,75 | 3.0 | 1.265,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.968.516,27 | 3.0 | 29,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.900.313,14 | 3.0 | 59,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.884.517,27 | 3.0 | 16,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.833.132,89 | 3.0 | 106,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.812.021,02 | 3.0 | 197,37 |
| ES | EVERSOURCE ENERGY | Versorger | 38.766.349,28 | 3.0 | 67,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.487.705,12 | 3.0 | 154,92 |
| NBIS | NEBIUS NV CLASS A | IT | 38.339.816,61 | 3.0 | 115,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.202.131,52 | 3.0 | 25,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.158.174,82 | 3.0 | 266,02 |
| FMG | FORTESCUE LTD | Materialien | 38.078.071,32 | 3.0 | 13,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.008.342,55 | 3.0 | 1.048,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.879.467,50 | 3.0 | 75,74 |
| 6762 | TDK CORP | IT | 37.578.716,56 | 3.0 | 13,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.432.142,40 | 3.0 | 541,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.083.799,36 | 3.0 | 51,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.069.915,74 | 3.0 | 94,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.045.950,30 | 3.0 | 201,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.051.360,76 | 3.0 | 8,00 |
| CMS | CMS ENERGY CORP | Versorger | 36.647.469,52 | 3.0 | 75,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.552.151,08 | 3.0 | 169,74 |
| AENA | AENA SME SA | Industrie | 36.421.654,58 | 3.0 | 29,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.332.754,75 | 3.0 | 163,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.253.891,44 | 3.0 | 45,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.135.237,00 | 3.0 | 106,50 |
| MT | ARCELORMITTAL SA | Materialien | 36.136.292,02 | 3.0 | 53,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.139.116,30 | 3.0 | 12,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.003.774,50 | 3.0 | 155,45 |
| KNEBV | KONE | Industrie | 35.952.987,18 | 3.0 | 64,28 |
| IMO | IMPERIAL OIL LTD | Energie | 35.936.845,47 | 3.0 | 130,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.687.829,33 | 3.0 | 14,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.380.138,70 | 3.0 | 128,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.341.220,01 | 3.0 | 51,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.306.666,00 | 3.0 | 14,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.271.446,10 | 3.0 | 196,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 35.117.123,24 | 3.0 | 50,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.087.447,24 | 3.0 | 409,68 |
| HEXA B | HEXAGON CLASS B | IT | 35.075.587,43 | 3.0 | 10,29 |
| GEBN | GEBERIT AG | Industrie | 35.000.369,58 | 3.0 | 687,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.980.074,34 | 3.0 | 47,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.924.935,89 | 3.0 | 123,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.896.127,12 | 3.0 | 106,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.870.511,87 | 3.0 | 11,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.831.780,69 | 3.0 | 5,30 |
| HLMA | HALMA PLC | IT | 34.738.155,69 | 3.0 | 51,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.672.664,96 | 3.0 | 5,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.513.661,28 | 3.0 | 158,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.489.101,52 | 3.0 | 88,72 |
| 7013 | IHI CORP | Industrie | 34.365.902,52 | 3.0 | 22,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 34.352.881,14 | 3.0 | 96,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.325.460,82 | 3.0 | 181,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.180.218,88 | 3.0 | 11,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.141.176,27 | 3.0 | 27,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 34.144.864,63 | 3.0 | 190,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.096.634,98 | 3.0 | 93,23 |
| STMPA | STMICROELECTRONICS NV | IT | 33.981.492,03 | 3.0 | 33,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.825.319,68 | 3.0 | 26,84 |
| STE | STERIS | Gesundheitsversorgung | 33.817.051,44 | 3.0 | 223,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.753.058,50 | 3.0 | 33,87 |
| VLTO | VERALTO CORP | Industrie | 33.704.426,98 | 3.0 | 87,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.613.848,93 | 3.0 | 7,71 |
| VRSN | VERISIGN INC | IT | 33.576.024,90 | 3.0 | 251,70 |
| WSP | WSP GLOBAL INC | Industrie | 33.525.386,06 | 3.0 | 160,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.450.812,10 | 3.0 | 72,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 33.406.517,55 | 3.0 | 370,47 |
| NI | NISOURCE INC | Versorger | 33.386.324,32 | 3.0 | 45,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.388.669,01 | 3.0 | 22,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.374.070,66 | 3.0 | 92,19 |
| MDB | MONGODB INC CLASS A | IT | 33.350.698,50 | 3.0 | 246,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 33.322.938,99 | 3.0 | 14,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.312.904,44 | 3.0 | 329,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.091.640,93 | 3.0 | 76,32 |
| EFX | EQUIFAX INC | Industrie | 33.034.007,30 | 3.0 | 172,55 |
| CPAY | CORPAY INC | Financials | 33.031.654,04 | 3.0 | 291,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.003.493,25 | 3.0 | 133,25 |
| KER | KERING SA | Zyklische Konsumgüter | 32.818.539,76 | 3.0 | 291,62 |
| SAAB B | SAAB CLASS B | Industrie | 32.673.874,06 | 3.0 | 67,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 32.660.946,66 | 3.0 | 87,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.518.877,93 | 3.0 | 40,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.471.256,24 | 3.0 | 58,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.370.659,52 | 3.0 | 218,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.346.610,56 | 3.0 | 174,24 |
| NN | NN GROUP NV | Financials | 32.318.618,50 | 3.0 | 77,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.191.282,52 | 3.0 | 47,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.144.098,15 | 3.0 | 36,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.092.003,39 | 2.0 | 46,33 |
| BXB | BRAMBLES LTD | Industrie | 32.040.483,89 | 2.0 | 15,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.008.364,42 | 2.0 | 46,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.015.205,02 | 2.0 | 32,43 |
| SCMN | SWISSCOM AG | Kommunikation | 31.979.306,56 | 2.0 | 885,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.860.679,55 | 2.0 | 255,65 |
| 6971 | KYOCERA CORP | IT | 31.766.613,19 | 2.0 | 15,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.701.313,80 | 2.0 | 126,20 |
| PSTG | EVERPURE INC CLASS A | IT | 31.704.895,02 | 2.0 | 65,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.667.348,48 | 2.0 | 75,52 |
| NTAP | NETAPP INC | IT | 31.639.555,50 | 2.0 | 105,50 |
| FSLR | FIRST SOLAR INC | IT | 31.609.084,46 | 2.0 | 193,51 |
| TWLO | TWILIO INC CLASS A | IT | 31.503.375,09 | 2.0 | 125,43 |
| BOL | BOLIDEN | Materialien | 31.471.571,87 | 2.0 | 62,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.419.308,55 | 2.0 | 18,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 31.336.154,91 | 2.0 | 160,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.298.309,36 | 2.0 | 18,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.221.352,88 | 2.0 | 101,45 |
| BT.A | BT GROUP PLC | Kommunikation | 31.095.886,14 | 2.0 | 2,75 |
| FTV | FORTIVE CORP | Industrie | 31.090.827,24 | 2.0 | 54,78 |
| A5G | AIB GROUP PLC | Financials | 31.021.892,80 | 2.0 | 10,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.895.328,16 | 2.0 | 18,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.772.055,43 | 2.0 | 21,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.752.869,36 | 2.0 | 15,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.729.243,20 | 2.0 | 29,06 |
| ENTG | ENTEGRIS INC | IT | 30.341.081,70 | 2.0 | 123,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.331.970,42 | 2.0 | 1.874,89 |
| TOU | TOURMALINE OIL CORP | Energie | 30.315.035,80 | 2.0 | 49,65 |
| BRO | BROWN & BROWN INC | Financials | 30.216.814,32 | 2.0 | 64,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.186.130,04 | 2.0 | 69,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.106.135,00 | 2.0 | 32,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.109.251,27 | 2.0 | 12,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.113.903,96 | 2.0 | 143,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.059.223,60 | 2.0 | 213,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.046.282,20 | 2.0 | 103,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.011.014,35 | 2.0 | 133,71 |
| SNA | SNAP ON INC | Industrie | 29.955.883,32 | 2.0 | 367,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.937.369,60 | 2.0 | 77,19 |
| WRT1V | WARTSILA | Industrie | 29.861.143,23 | 2.0 | 38,31 |
| L | LOEWS CORP | Financials | 29.865.628,80 | 2.0 | 106,40 |
| KEY | KEYCORP | Financials | 29.852.100,00 | 2.0 | 20,00 |
| BPE | BPER BANCA | Financials | 29.828.200,19 | 2.0 | 12,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 29.815.943,04 | 2.0 | 80,69 |
| TXT | TEXTRON INC | Industrie | 29.774.650,40 | 2.0 | 90,71 |
| NSIS B | NOVOZYMES B | Materialien | 29.683.613,85 | 2.0 | 56,79 |
| HPQ | HP INC | IT | 29.691.425,82 | 2.0 | 19,46 |
| SAB | BANCO DE SABADELL SA | Financials | 29.634.102,66 | 2.0 | 3,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.593.318,93 | 2.0 | 3,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.583.627,70 | 2.0 | 61,45 |
| VNA | VONOVIA SE | Immobilien | 29.559.020,67 | 2.0 | 24,98 |
| WRB | WR BERKLEY CORP | Financials | 29.562.409,47 | 2.0 | 64,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.524.213,20 | 2.0 | 6.552,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| CDE | COEUR MINING INC | Materialien | 29.339.110,96 | 2.0 | 17,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.210.171,82 | 2.0 | 78,11 |
| ALFA | ALFA LAVAL | Industrie | 29.116.742,38 | 2.0 | 55,71 |
| ABN | ABN AMRO BANK NV | Financials | 29.121.247,10 | 2.0 | 31,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 29.106.719,40 | 2.0 | 125,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.098.467,08 | 2.0 | 18,32 |
| AMCR | AMCOR PLC | Materialien | 29.067.983,65 | 2.0 | 40,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.976.207,76 | 2.0 | 16,56 |
| BALL | BALL CORP | Materialien | 28.967.118,75 | 2.0 | 60,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.885.283,70 | 2.0 | 247,02 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.578.310,43 | 2.0 | 23,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.538.325,95 | 2.0 | 3,25 |
| IP | INTERNATIONAL PAPER | Materialien | 28.544.303,13 | 2.0 | 36,47 |
| PTC | PTC INC | IT | 28.395.737,32 | 2.0 | 143,56 |
| FFIV | F5 INC | IT | 28.404.525,32 | 2.0 | 297,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.378.466,01 | 2.0 | 115,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.365.914,75 | 2.0 | 8,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.249.543,98 | 2.0 | 70,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.227.396,25 | 2.0 | 43,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.190.894,08 | 2.0 | 158,72 |
| EVRG | EVERGY INC | Versorger | 28.030.590,60 | 2.0 | 79,98 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.968.458,23 | 2.0 | 16,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.945.995,20 | 2.0 | 163,36 |
| TRMB | TRIMBLE INC | IT | 27.955.359,74 | 2.0 | 65,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.888.888,44 | 2.0 | 87,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 27.872.952,98 | 2.0 | 13,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.840.603,36 | 2.0 | 41,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.693.154,02 | 2.0 | 69,62 |
| CAP | CAPGEMINI | IT | 27.647.901,60 | 2.0 | 112,53 |
| TEF | TELEFONICA SA | Kommunikation | 27.630.074,64 | 2.0 | 4,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 27.495.162,90 | 2.0 | 165,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.439.901,21 | 2.0 | 8,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.422.500,09 | 2.0 | 31,92 |
| EPI A | EPIROC CLASS A | Industrie | 27.412.033,92 | 2.0 | 24,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.389.105,09 | 2.0 | 8,57 |
| RBA | RB GLOBAL INC | Industrie | 27.375.929,19 | 2.0 | 97,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.363.196,38 | 2.0 | 89,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.311.782,44 | 2.0 | 16,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.296.332,20 | 2.0 | 209,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.297.188,04 | 2.0 | 21,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.175.463,61 | 2.0 | 38,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.147.859,86 | 2.0 | 258,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.140.900,00 | 2.0 | 100,00 |
| 6920 | LASERTEC CORP | IT | 27.068.772,77 | 2.0 | 209,84 |
| UPM | UPM-KYMMENE | Materialien | 27.028.059,58 | 2.0 | 30,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.959.013,67 | 2.0 | 32,73 |
| HNR1 | HANNOVER RUECK | Financials | 26.918.665,74 | 2.0 | 298,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.876.478,77 | 2.0 | 13,15 |
| ROL | ROLLINS INC | Industrie | 26.774.387,64 | 2.0 | 53,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.565.707,70 | 2.0 | 119,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.518.706,82 | 2.0 | 54,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.521.983,71 | 2.0 | 72,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.511.479,00 | 2.0 | 40,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.475.394,55 | 2.0 | 23,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.477.585,84 | 2.0 | 9,44 |
| 1801 | TAISEI CORP | Industrie | 26.458.078,70 | 2.0 | 104,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.453.105,97 | 2.0 | 70,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.430.716,00 | 2.0 | 298,99 |
| 9532 | OSAKA GAS LTD | Versorger | 26.413.624,19 | 2.0 | 40,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.228.250,65 | 2.0 | 68,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.231.718,24 | 2.0 | 339,93 |
| INF | INFORMA PLC | Kommunikation | 26.219.399,64 | 2.0 | 10,26 |
| STO | SANTOS LTD | Energie | 26.168.829,32 | 2.0 | 5,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.169.845,50 | 2.0 | 41,02 |
| SGSN | SGS SA | Industrie | 26.155.554,02 | 2.0 | 108,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.102.524,95 | 2.0 | 129,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.086.767,83 | 2.0 | 41,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 25.862.794,35 | 2.0 | 83,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.747.722,72 | 2.0 | 481,68 |
| BAMI | BANCO BPM | Financials | 25.718.312,02 | 2.0 | 13,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.700.657,24 | 2.0 | 30,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.702.802,32 | 2.0 | 74,02 |
| GIB.A | CGI INC CLASS A | IT | 25.633.880,42 | 2.0 | 72,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 25.605.710,02 | 2.0 | 103,91 |
| ALAB | ASTERA LABS INC | IT | 25.348.356,81 | 2.0 | 120,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.305.018,21 | 2.0 | 27,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.295.113,83 | 2.0 | 26,70 |
| VACN | VAT GROUP AG | Industrie | 25.222.523,18 | 2.0 | 652,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.198.896,81 | 2.0 | 73,11 |
| 1812 | KAJIMA CORP | Industrie | 25.136.000,78 | 2.0 | 38,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.052.426,96 | 2.0 | 8,58 |
| EQT | EQT | Financials | 24.918.848,95 | 2.0 | 30,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.875.078,27 | 2.0 | 214,62 |
| PNR | PENTAIR | Industrie | 24.880.626,73 | 2.0 | 87,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.843.753,60 | 2.0 | 121,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.815.248,66 | 2.0 | 178,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.761.361,64 | 2.0 | 25,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.727.686,64 | 2.0 | 39,12 |
| CDW | CDW CORP | IT | 24.662.594,70 | 2.0 | 121,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.585.543,90 | 2.0 | 213,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.561.647,21 | 2.0 | 58,49 |
| 9735 | SECOM LTD | Industrie | 24.533.453,10 | 2.0 | 37,10 |
| 9101 | NIPPON YUSEN | Industrie | 24.499.912,70 | 2.0 | 35,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.465.911,25 | 2.0 | 70,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.399.450,73 | 2.0 | 42,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.361.880,96 | 2.0 | 127,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.334.701,04 | 2.0 | 92,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.281.768,85 | 2.0 | 171,28 |
| MRK | MERCK | Gesundheitsversorgung | 24.174.398,78 | 2.0 | 122,82 |
| 9531 | TOKYO GAS LTD | Versorger | 24.062.242,33 | 2.0 | 47,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.976.268,80 | 2.0 | 67,44 |
| 1802 | OBAYASHI CORP | Industrie | 23.788.936,29 | 2.0 | 24,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.717.017,43 | 2.0 | 69,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.675.231,70 | 2.0 | 100,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.614.259,29 | 2.0 | 5,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.587.050,71 | 2.0 | 57,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.538.040,92 | 2.0 | 74,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.529.073,87 | 2.0 | 87,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.501.285,83 | 2.0 | 22,13 |
| COO | COOPER INC | Gesundheitsversorgung | 23.352.289,30 | 2.0 | 71,45 |
| EMA | EMERA INC | Versorger | 23.336.740,61 | 2.0 | 51,13 |
| 6326 | KUBOTA CORP | Industrie | 23.273.392,07 | 2.0 | 15,92 |
| LUN | LUNDIN MINING CORP | Materialien | 23.255.439,48 | 2.0 | 24,11 |
| CNA | CENTRICA PLC | Versorger | 23.205.910,40 | 2.0 | 2,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.171.588,91 | 2.0 | 131,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.135.607,41 | 2.0 | 56,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.075.682,60 | 2.0 | 73,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.051.921,98 | 2.0 | 6,26 |
| ZS | ZSCALER INC | IT | 23.040.228,96 | 2.0 | 139,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.994.443,11 | 2.0 | 21,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.961.734,61 | 2.0 | 139,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.932.874,08 | 2.0 | 105,12 |
| INVH | INVITATION HOMES INC | Immobilien | 22.887.275,93 | 2.0 | 24,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 22.776.872,75 | 2.0 | 58,03 |
| NDSN | NORDSON CORP | Industrie | 22.743.274,50 | 2.0 | 270,85 |
| ARX | ARC RESOURCES LTD | Energie | 22.689.121,01 | 2.0 | 21,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.663.828,14 | 2.0 | 7,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.646.200,62 | 2.0 | 11,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.617.813,12 | 2.0 | 242,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.542.269,55 | 2.0 | 108,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.459.244,21 | 2.0 | 3,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.449.412,91 | 2.0 | 93,72 |
| NVMI | NOVA LTD | IT | 22.413.212,39 | 2.0 | 484,79 |
| GGG | GRACO INC | Industrie | 22.369.711,68 | 2.0 | 86,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.324.865,52 | 2.0 | 67,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.292.928,00 | 2.0 | 216,00 |
| 6361 | EBARA CORP | Industrie | 22.279.120,71 | 2.0 | 30,45 |
| AVY | AVERY DENNISON CORP | Materialien | 22.191.049,44 | 2.0 | 170,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.179.983,58 | 2.0 | 331,47 |
| NESTE | NESTE | Energie | 22.146.233,56 | 2.0 | 33,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.113.229,03 | 2.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.121.063,98 | 2.0 | 69,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.035.964,17 | 2.0 | 21,41 |
| DSY | DASSAULT SYSTEMES | IT | 22.024.067,25 | 2.0 | 19,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.011.367,94 | 2.0 | 138.436,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.995.997,66 | 2.0 | 22,41 |
| SCG | SCENTRE GROUP | Immobilien | 21.884.676,23 | 2.0 | 2,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.781.861,58 | 2.0 | 94,87 |
| SRG | SNAM | Versorger | 21.744.782,61 | 2.0 | 7,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.732.242,07 | 2.0 | 94,29 |
| IREN | IREN LTD | IT | 21.625.838,55 | 2.0 | 41,43 |
| EG | EVEREST GROUP LTD | Financials | 21.631.721,47 | 2.0 | 323,93 |
| IEX | IDEX CORP | Industrie | 21.369.236,19 | 2.0 | 191,63 |
| MAS | MASCO CORP | Industrie | 21.353.161,36 | 2.0 | 61,52 |
| TRU | TRANSUNION | Industrie | 21.308.842,92 | 2.0 | 67,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.270.463,89 | 2.0 | 15,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.231.941,32 | 2.0 | 9,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.235.751,97 | 2.0 | 142,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 21.140.811,46 | 2.0 | 23,87 |
| TEL2 B | TELE2 B | Kommunikation | 21.096.045,01 | 2.0 | 20,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.994.282,51 | 2.0 | 6,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.854.149,92 | 2.0 | 4,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.787.795,35 | 2.0 | 17,28 |
| 6383 | DAIFUKU LTD | Industrie | 20.778.869,49 | 2.0 | 35,60 |
| SUN | SUNCORP GROUP LTD | Financials | 20.734.194,50 | 2.0 | 11,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.681.977,17 | 2.0 | 10,61 |
| BN4 | KEPPEL LTD | Industrie | 20.663.382,28 | 2.0 | 9,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.653.236,24 | 2.0 | 52,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.597.648,87 | 2.0 | 14,29 |
| NHY | NORSK HYDRO | Materialien | 20.590.894,81 | 2.0 | 9,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.573.203,55 | 2.0 | 9,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.558.132,07 | 2.0 | 9,80 |
| S32 | SOUTH32 LTD | Materialien | 20.483.214,06 | 2.0 | 2,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.470.221,16 | 2.0 | 60,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.396.016,14 | 2.0 | 84,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.368.582,19 | 2.0 | 5,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.292.012,00 | 2.0 | 104,76 |
| OKTA | OKTA INC CLASS A | IT | 20.295.185,40 | 2.0 | 78,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.278.387,15 | 2.0 | 119,95 |
| 4062 | IBIDEN LTD | IT | 20.244.539,63 | 2.0 | 53,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.075.521,05 | 2.0 | 24,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.993.454,04 | 2.0 | 98,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.000.034,25 | 2.0 | 13,94 |
| H | HYDRO ONE LTD | Versorger | 19.844.439,73 | 2.0 | 41,60 |
| METSO | METSO CORPORATION | Industrie | 19.832.308,42 | 2.0 | 17,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.813.441,58 | 2.0 | 219,65 |
| 8473 | SBI HOLDINGS INC | Financials | 19.727.920,80 | 2.0 | 18,80 |
| PST | POSTE ITALIANE | Financials | 19.709.876,62 | 2.0 | 23,23 |
| ALLE | ALLEGION PLC | Industrie | 19.670.145,00 | 2.0 | 147,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.671.777,73 | 2.0 | 6,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.658.665,73 | 2.0 | 56,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.647.467,40 | 2.0 | 22,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.654.273,34 | 2.0 | 16,17 |
| 8795 | T&D HOLDINGS INC | Financials | 19.583.433,24 | 2.0 | 24,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.533.485,26 | 2.0 | 5,21 |
| 6594 | NIDEC CORP | Industrie | 19.506.707,70 | 2.0 | 13,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.497.641,66 | 2.0 | 24,04 |
| HEI | HEICO CORP | Industrie | 19.436.106,69 | 2.0 | 279,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.400.267,70 | 2.0 | 75,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.402.243,07 | 2.0 | 362,53 |
| 6988 | NITTO DENKO CORP | Materialien | 19.355.461,31 | 2.0 | 20,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.314.156,88 | 2.0 | 331,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.230.377,67 | 1.0 | 13.628,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.202.722,52 | 1.0 | 77,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.160.909,70 | 1.0 | 10,50 |
| EN | BOUYGUES SA | Industrie | 19.137.210,77 | 1.0 | 57,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.112.597,65 | 1.0 | 45,05 |
| TEN | TENARIS SA | Energie | 18.941.639,36 | 1.0 | 28,60 |
| TOST | TOAST INC CLASS A | Financials | 18.878.878,13 | 1.0 | 26,81 |
| AGS | AGEAS SA | Financials | 18.828.549,41 | 1.0 | 71,45 |
| G1A | GEA GROUP AG | Industrie | 18.791.832,42 | 1.0 | 70,98 |
| APA | APA GROUP UNITS | Versorger | 18.793.977,17 | 1.0 | 6,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.744.098,10 | 1.0 | 11,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.748.582,80 | 1.0 | 60,40 |
| ORSTED | ORSTED A/S | Versorger | 18.752.872,54 | 1.0 | 22,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.615.067,32 | 1.0 | 407,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.608.382,49 | 1.0 | 2.594,95 |
| IOT | SAMSARA INC CLASS A | IT | 18.608.712,85 | 1.0 | 31,85 |
| TELIA | TELIA COMPANY | Kommunikation | 18.609.103,28 | 1.0 | 5,02 |
| GDDY | GODADDY INC CLASS A | IT | 18.596.568,90 | 1.0 | 81,58 |
| WSO | WATSCO INC | Industrie | 18.580.360,05 | 1.0 | 367,15 |
| BG | BAWAG GROUP AG | Financials | 18.554.529,01 | 1.0 | 151,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.510.987,09 | 1.0 | 16,81 |
| HUBS | HUBSPOT INC | IT | 18.463.756,92 | 1.0 | 238,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.447.382,64 | 1.0 | 18,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.402.189,60 | 1.0 | 186,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.405.534,69 | 1.0 | 194,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.361.935,85 | 1.0 | 39,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.362.954,80 | 1.0 | 84,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.257.926,86 | 1.0 | 44,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.142.267,27 | 1.0 | 104,84 |
| GEN | GEN DIGITAL INC | IT | 18.143.255,79 | 1.0 | 19,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.115.008,60 | 1.0 | 157,40 |
| AKRBP | AKER BP | Energie | 18.107.426,19 | 1.0 | 35,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.052.136,41 | 1.0 | 46,91 |
| ACM | AECOM | Industrie | 18.058.441,32 | 1.0 | 88,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.018.921,96 | 1.0 | 45,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.010.287,79 | 1.0 | 68,64 |
| FORTUM | FORTUM | Versorger | 17.950.666,99 | 1.0 | 24,59 |
| ELE | ENDESA SA | Versorger | 17.851.676,98 | 1.0 | 40,33 |
| AGN | AEGON LTD | Financials | 17.750.585,93 | 1.0 | 7,15 |
| YAR | YARA INTERNATIONAL | Materialien | 17.733.222,53 | 1.0 | 54,49 |
| SVT | SEVERN TRENT PLC | Versorger | 17.705.299,83 | 1.0 | 39,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.646.457,04 | 1.0 | 31,21 |
| EDV | ENDEAVOUR MINING | Materialien | 17.631.499,98 | 1.0 | 57,66 |
| TEL | TELENOR | Kommunikation | 17.636.149,76 | 1.0 | 17,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.534.072,35 | 1.0 | 71,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.425.211,06 | 1.0 | 57,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.431.566,39 | 1.0 | 21,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.417.269,36 | 1.0 | 18,68 |
| CG | CARLYLE GROUP INC | Financials | 17.402.443,86 | 1.0 | 47,01 |
| IT | GARTNER INC | IT | 17.371.996,28 | 1.0 | 150,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.367.682,23 | 1.0 | 122,50 |
| FGR | EIFFAGE SA | Industrie | 17.177.271,96 | 1.0 | 154,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.049.581,79 | 1.0 | 38,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.016.299,36 | 1.0 | 9,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.927.434,31 | 1.0 | 2.556,24 |
| BVI | BUREAU VERITAS SA | Industrie | 16.819.513,70 | 1.0 | 30,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.809.894,01 | 1.0 | 16,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.811.420,33 | 1.0 | 140,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.753.702,02 | 1.0 | 66,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.744.163,15 | 1.0 | 208,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.726.041,88 | 1.0 | 22,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.704.113,12 | 1.0 | 42,07 |
| BKT | BANKINTER SA | Financials | 16.655.833,31 | 1.0 | 15,67 |
| SY1 | SYMRISE AG | Materialien | 16.562.516,95 | 1.0 | 82,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.499.451,45 | 1.0 | 26,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.503.418,38 | 1.0 | 68,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.447.545,11 | 1.0 | 122,41 |
| DAL | DELTA AIR LINES INC | Industrie | 16.373.963,71 | 1.0 | 67,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.291.391,30 | 1.0 | 3,80 |
| ENX | EURONEXT NV | Financials | 16.288.370,49 | 1.0 | 155,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.147.787,04 | 1.0 | 217,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.156.454,76 | 1.0 | 11,16 |
| BNZL | BUNZL | Industrie | 15.812.738,93 | 1.0 | 28,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.780.446,08 | 1.0 | 19,51 |
| UDR | UDR REIT INC | Immobilien | 15.760.790,37 | 1.0 | 33,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.741.086,24 | 1.0 | 15,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.558.012,77 | 1.0 | 3,73 |
| SGE | THE SAGE GROUP PLC | IT | 15.511.554,83 | 1.0 | 10,83 |
| FRES | FRESNILLO PLC | Materialien | 15.499.896,75 | 1.0 | 44,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.329.045,16 | 1.0 | 85,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.305.993,69 | 1.0 | 21,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.224.125,74 | 1.0 | 9,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.205.952,02 | 1.0 | 30,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.105.042,26 | 1.0 | 17,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.996.616,00 | 1.0 | 27,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.999.857,57 | 1.0 | 15,16 |
| AKZA | AKZO NOBEL NV | Materialien | 14.982.561,78 | 1.0 | 58,08 |
| IONQ | IONQ INC | IT | 14.962.873,00 | 1.0 | 31,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.907.848,46 | 1.0 | 74,26 |
| 1803 | SHIMIZU CORP | Industrie | 14.908.036,68 | 1.0 | 18,69 |
| STN | STANTEC INC | Industrie | 14.912.561,99 | 1.0 | 88,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.856.117,67 | 1.0 | 40,43 |
| OMV | OMV AG | Energie | 14.843.035,91 | 1.0 | 70,11 |
| ALA | ALTAGAS LTD | Versorger | 14.793.824,75 | 1.0 | 34,72 |
| X | TMX GROUP LTD | Financials | 14.718.400,96 | 1.0 | 35,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.720.666,27 | 1.0 | 6,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.694.326,67 | 1.0 | 1,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.582.790,20 | 1.0 | 1,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.567.226,09 | 1.0 | 44,43 |
| MNG | M&G PLC | Financials | 14.493.742,33 | 1.0 | 3,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.413.545,06 | 1.0 | 9,35 |
| ALO | ALSTOM SA | Industrie | 14.327.865,00 | 1.0 | 28,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.182.544,84 | 1.0 | 29,70 |
| KEY | KEYERA CORP | Energie | 14.174.476,28 | 1.0 | 39,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.123.953,70 | 1.0 | 22,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.129.577,92 | 1.0 | 71,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.069.153,36 | 1.0 | 4,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.057.422,75 | 1.0 | 3,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.014.358,73 | 1.0 | 0,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.954.244,99 | 1.0 | 12,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.911.526,40 | 1.0 | 140,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.864.189,15 | 1.0 | 61,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 13.809.495,42 | 1.0 | 21,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.815.189,52 | 1.0 | 6,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.762.279,23 | 1.0 | 24,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.722.684,16 | 1.0 | 64,64 |
| IAG | IA FINANCIAL INC | Financials | 13.696.827,39 | 1.0 | 110,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.683.685,48 | 1.0 | 4,16 |
| RXL | REXEL SA | Industrie | 13.598.292,27 | 1.0 | 38,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.430.703,22 | 1.0 | 1,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.363.777,24 | 1.0 | 22,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.306.379,62 | 1.0 | 30,35 |
| SKF B | SKF B | Industrie | 13.248.520,09 | 1.0 | 23,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.168.594,40 | 1.0 | 9,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.173.512,26 | 1.0 | 32,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.157.086,23 | 1.0 | 19,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.134.875,99 | 1.0 | 106,77 |
| BNR | BRENNTAG | Industrie | 13.122.407,41 | 1.0 | 64,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.124.310,28 | 1.0 | 86,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.054.883,18 | 1.0 | 16,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.040.328,91 | 1.0 | 70,69 |
| 4684 | OBIC LTD | IT | 12.923.359,38 | 1.0 | 24,27 |
| BEAN | BELIMO N AG | Industrie | 12.910.492,61 | 1.0 | 831,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.876.668,76 | 1.0 | 9,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.831.579,04 | 1.0 | 63,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.781.330,95 | 1.0 | 20,18 |
| EXO | EXOR NV | Financials | 12.792.052,09 | 1.0 | 75,44 |
| SKA B | SKANSKA B | Industrie | 12.757.986,16 | 1.0 | 26,81 |
| XRO | XERO LTD | IT | 12.720.256,49 | 1.0 | 52,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.721.352,75 | 1.0 | 67,06 |
| 3659 | NEXON LTD | Kommunikation | 12.725.690,54 | 1.0 | 18,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.611.929,72 | 1.0 | 5,87 |
| 9697 | CAPCOM LTD | Kommunikation | 12.577.497,80 | 1.0 | 21,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.567.344,47 | 1.0 | 0,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.519.903,43 | 1.0 | 47,81 |
| TRYG | TRYG | Financials | 12.510.038,55 | 1.0 | 23,46 |
| LUG | LUNDIN GOLD INC | Materialien | 12.400.810,93 | 1.0 | 72,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.403.233,91 | 1.0 | 88,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.339.069,97 | 1.0 | 115,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.306.331,18 | 1.0 | 31,28 |
| KBX | KNORR BREMSE AG | Industrie | 12.311.784,98 | 1.0 | 116,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.213.525,47 | 1.0 | 24,56 |
| TREL B | TRELLEBORG B | Industrie | 12.198.324,36 | 1.0 | 36,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.102.308,23 | 1.0 | 3,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.045.995,59 | 1.0 | 3,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.046.877,70 | 1.0 | 92,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.974.269,03 | 1.0 | 12,23 |
| SGH | SGH LTD | Industrie | 11.938.738,27 | 1.0 | 29,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.921.241,24 | 1.0 | 5,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.840.994,48 | 1.0 | 36,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.829.058,35 | 1.0 | 52,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.767.317,59 | 1.0 | 8,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.758.256,60 | 1.0 | 5,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.742.151,36 | 1.0 | 72,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.731.599,06 | 1.0 | 73,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.707.646,84 | 1.0 | 794,49 |
| ELI | ELIA GROUP SA | Versorger | 11.694.680,52 | 1.0 | 150,76 |
| TLX | TALANX AG | Financials | 11.699.515,51 | 1.0 | 122,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.645.327,69 | 1.0 | 14,03 |
| AM | DASSAULT AVIATION SA | Industrie | 11.633.674,57 | 1.0 | 377,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.560.788,03 | 1.0 | 40,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.520.603,57 | 1.0 | 124,01 |
| HOT | HOCHTIEF AG | Industrie | 11.471.000,14 | 1.0 | 466,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.476.842,35 | 1.0 | 18,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.463.930,19 | 1.0 | 14,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.415.166,75 | 1.0 | 14,82 |
| NICE | NICE LTD | IT | 11.304.454,56 | 1.0 | 107,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.287.564,88 | 1.0 | 4,57 |
| GET | GETLINK | Industrie | 11.268.549,56 | 1.0 | 20,49 |
| WISE | WISE PLC CLASS A | Financials | 11.253.035,95 | 1.0 | 12,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.220.174,85 | 1.0 | 16,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.156.516,93 | 1.0 | 71,18 |
| IG | ITALGAS | Versorger | 11.158.598,46 | 1.0 | 11,52 |
| 7701 | SHIMADZU CORP | IT | 11.145.447,52 | 1.0 | 24,21 |
| EPI B | EPIROC CLASS B | Industrie | 11.123.384,37 | 1.0 | 21,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.084.466,04 | 1.0 | 4,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.059.606,83 | 1.0 | 17,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.990.570,89 | 1.0 | 147,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.919.842,16 | 1.0 | 11,85 |
| REA | REA GROUP LTD | Kommunikation | 10.899.715,45 | 1.0 | 109,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.866.920,89 | 1.0 | 77,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.828.013,14 | 1.0 | 1.740,56 |
| SECU B | SECURITAS B | Industrie | 10.781.137,42 | 1.0 | 16,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.763.660,07 | 1.0 | 11,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.773.061,62 | 1.0 | 23,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.733.755,74 | 1.0 | 132,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.690.011,92 | 1.0 | 3,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.627.359,63 | 1.0 | 861,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.592.995,18 | 1.0 | 16,46 |
| 8331 | CHIBA BANK LTD | Financials | 10.558.156,32 | 1.0 | 13,19 |
| CSG | CSG CLASS A NV | Industrie | 10.565.272,96 | 1.0 | 33,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.522.142,48 | 1.0 | 4,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.500.824,98 | 1.0 | 70,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.488.014,02 | 1.0 | 1,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.492.089,31 | 1.0 | 49,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.455.038,99 | 1.0 | 8,81 |
| CAE | CAE INC | Industrie | 10.426.173,41 | 1.0 | 26,81 |
| 3626 | TIS INC | IT | 10.375.726,04 | 1.0 | 21,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.320.018,33 | 1.0 | 49,74 |
| ELISA | ELISA | Kommunikation | 10.272.247,83 | 1.0 | 49,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.217.504,08 | 1.0 | 8,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.142.807,62 | 1.0 | 49,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.123.067,02 | 1.0 | 236,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.114.970,48 | 1.0 | 15,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.077.096,26 | 1.0 | 3,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.081.099,18 | 1.0 | 1,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.064.446,37 | 1.0 | 37,09 |
| WTC | WISETECH GLOBAL LTD | IT | 10.043.074,64 | 1.0 | 27,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.998.939,20 | 1.0 | 101,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.999.345,05 | 1.0 | 14,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.912.058,79 | 1.0 | 6,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.895.855,39 | 1.0 | 31,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.821.252,81 | 1.0 | 32,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.776.755,38 | 1.0 | 15,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.765.471,18 | 1.0 | 70,12 |
| OKLO | OKLO INC CLASS A | Versorger | 9.694.358,00 | 1.0 | 55,27 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.680.866,41 | 1.0 | 16,54 |
| 4689 | LY CORP | Kommunikation | 9.650.796,82 | 1.0 | 2,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.639.850,09 | 1.0 | 10,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.612.154,43 | 1.0 | 4,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.567.235,20 | 1.0 | 43,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.550.352,60 | 1.0 | 23,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.489.814,13 | 1.0 | 26,65 |
| VER | VERBUND AG | Versorger | 9.420.308,40 | 1.0 | 74,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.395.390,90 | 1.0 | 2,19 |
| TIT | TELECOM ITALIA | Kommunikation | 9.243.451,32 | 1.0 | 0,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.211.540,89 | 1.0 | 60,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.218.170,73 | 1.0 | 44,24 |
| IFT | INFRATIL LTD | Financials | 9.184.186,34 | 1.0 | 6,50 |
| NEM | NEMETSCHEK | IT | 9.176.121,93 | 1.0 | 75,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.180.765,73 | 1.0 | 22,46 |
| ANA | ACCIONA SA | Versorger | 9.154.067,37 | 1.0 | 250,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.136.303,42 | 1.0 | 137,94 |
| 5201 | AGC INC | Industrie | 9.102.126,77 | 1.0 | 35,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.070.468,53 | 1.0 | 6,28 |
| ASX | ASX LTD | Financials | 9.076.993,27 | 1.0 | 35,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.057.764,30 | 1.0 | 319,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.051.096,46 | 1.0 | 246,56 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.034.715,76 | 1.0 | 0,93 |
| CAR | CAR GROUP LTD | Kommunikation | 9.005.848,33 | 1.0 | 16,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.011.142,59 | 1.0 | 175,75 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.013.902,78 | 1.0 | 26,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.928.483,29 | 1.0 | 22,32 |
| INDT | INDUTRADE | Industrie | 8.895.881,15 | 1.0 | 22,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.830.279,83 | 1.0 | 24,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.720.531,00 | 1.0 | 4,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.726.001,14 | 1.0 | 220,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.701.293,81 | 1.0 | 33,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.692.529,34 | 1.0 | 89,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.632.777,10 | 1.0 | 15,48 |
| STERV | STORA ENSO CLASS R | Materialien | 8.642.034,73 | 1.0 | 11,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.628.098,99 | 1.0 | 26,64 |
| 83 | SINO LAND LTD | Immobilien | 8.607.256,82 | 1.0 | 1,48 |
| HAG | HENSOLDT AG | Industrie | 8.558.949,15 | 1.0 | 85,16 |
| OTEX | OPEN TEXT CORP | IT | 8.481.452,81 | 1.0 | 22,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.400.433,06 | 1.0 | 2,13 |
| VCX | VICINITY CENTRES | Immobilien | 8.245.085,32 | 1.0 | 1,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.247.027,80 | 1.0 | 2,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.194.584,45 | 1.0 | 4,12 |
| T | TELUS | Kommunikation | 8.201.451,50 | 1.0 | 12,96 |
| 6586 | MAKITA CORP | Industrie | 8.187.761,25 | 1.0 | 33,11 |
| 9005 | TOKYU CORP | Industrie | 8.190.041,15 | 1.0 | 11,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.165.287,02 | 1.0 | 10,12 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.996.965,40 | 1.0 | 35,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.929.514,12 | 1.0 | 53,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.905.010,41 | 1.0 | 126,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.875.436,93 | 1.0 | 3,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.806.008,54 | 1.0 | 6,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.787.694,69 | 1.0 | 245,86 |
| 3003 | HULIC LTD | Immobilien | 7.793.795,85 | 1.0 | 11,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.762.375,51 | 1.0 | 8,52 |
| SYENS | SYENSQO NV | Materialien | 7.766.307,02 | 1.0 | 57,68 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.767.437,05 | 1.0 | 0,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.718.170,18 | 1.0 | 34,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.679.547,93 | 1.0 | 50,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.644.780,81 | 1.0 | 37,40 |
| SDR | SCHRODERS PLC | Financials | 7.615.604,38 | 1.0 | 7,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.623.010,20 | 1.0 | 192,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.551.374,20 | 1.0 | 32,40 |
| G24 | SCOUT24 N | Kommunikation | 7.543.492,77 | 1.0 | 74,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.547.779,42 | 1.0 | 17,73 |
| SDLF | STANDARD LIFE PLC | Financials | 7.503.254,76 | 1.0 | 9,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.467.935,68 | 1.0 | 84,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.444.055,41 | 1.0 | 7,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.432.286,59 | 1.0 | 138,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.320.680,09 | 1.0 | 4,49 |
| AMUN | AMUNDI SA | Financials | 7.318.014,59 | 1.0 | 84,75 |
| BOL | BOLLORE | Energie | 7.256.524,18 | 1.0 | 5,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.245.085,61 | 1.0 | 43,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.214.143,75 | 1.0 | 74,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.083.224,46 | 1.0 | 4,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.063.440,75 | 1.0 | 2,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.067.780,43 | 1.0 | 263,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.054.426,08 | 1.0 | 13,79 |
| IDR | INDRA SISTEMAS SA | IT | 7.021.508,55 | 1.0 | 55,56 |
| BMED | BANCA MEDIOLANUM | Financials | 6.999.505,03 | 1.0 | 19,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.946.042,81 | 1.0 | 4,99 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.957.939,64 | 1.0 | 10,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.934.440,07 | 1.0 | 8,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.925.077,43 | 1.0 | 15,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.886.760,99 | 1.0 | 6,06 |
| IGM | IGM FINANCIAL INC | Financials | 6.793.819,37 | 1.0 | 47,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.800.151,22 | 1.0 | 185,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.755.212,12 | 1.0 | 55,75 |
| 3064 | MONOTARO LTD | Industrie | 6.704.698,22 | 1.0 | 11,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.699.434,66 | 1.0 | 91,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.663.432,66 | 1.0 | 17,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.565.722,65 | 1.0 | 5,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.534.802,06 | 1.0 | 65,60 |
| AYV | AYVENS SA | Industrie | 6.487.206,44 | 1.0 | 11,57 |
| MAP | MAPFRE SA | Financials | 6.414.025,98 | 0.0 | 4,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.350.566,34 | 0.0 | 29,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.303.343,49 | 0.0 | 8,48 |
| BZU | BUZZI | Materialien | 6.269.649,53 | 0.0 | 51,39 |
| BCVN | BC VAUD N | Financials | 6.201.765,57 | 0.0 | 157,51 |
| SOF | SOFINA SA | Financials | 6.138.680,09 | 0.0 | 258,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.113.778,21 | 0.0 | 105,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.067.902,58 | 0.0 | 39,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.996.861,58 | 0.0 | 30,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.954.186,24 | 0.0 | 36,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.916.078,33 | 0.0 | 7,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.896.185,54 | 0.0 | 7,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.839.639,48 | 0.0 | 3,00 |
| BKW | BKW N AG | Versorger | 5.637.254,01 | 0.0 | 191,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.615.278,23 | 0.0 | 59,36 |
| COV | COVIVIO SA | Immobilien | 5.588.556,27 | 0.0 | 58,95 |
| INPST | INPOST SA | Industrie | 5.439.048,48 | 0.0 | 17,40 |
| ICL | ICL GROUP LTD | Materialien | 5.390.114,09 | 0.0 | 5,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.169.298,23 | 0.0 | 3,19 |
| RAA | RATIONAL AG | Industrie | 5.088.805,33 | 0.0 | 724,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.981.704,13 | 0.0 | 35,98 |
| MNDY | MONDAYCOM LTD | IT | 4.990.099,84 | 0.0 | 69,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.965.657,36 | 0.0 | 5,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.916.702,81 | 0.0 | 56,27 |
| RAND | RANDSTAD HOLDING | Industrie | 4.807.493,49 | 0.0 | 27,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.755.756,88 | 0.0 | 20,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.715.122,10 | 0.0 | 11.361,80 |
| GFC | GECINA SA | Immobilien | 4.687.669,27 | 0.0 | 76,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.589.500,18 | 0.0 | 28,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.491.213,21 | 0.0 | 122,76 |
| 4768 | OTSUKA CORP | IT | 4.415.828,88 | 0.0 | 18,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.385.988,51 | 0.0 | 11,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.283.358,39 | 0.0 | 18,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.272.196,66 | 0.0 | 12,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.246.626,08 | 0.0 | 4,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.038.906,09 | 0.0 | 27,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.926.934,27 | 0.0 | 10,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.864.083,03 | 0.0 | 27,78 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.637.948,24 | 0.0 | 12,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.413.599,17 | 0.0 | 18,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.335.928,79 | 0.0 | 2,91 |
| 4716 | ORACLE JAPAN CORP | IT | 3.047.442,16 | 0.0 | 54,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.004.065,00 | 0.0 | 32,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.868.571,10 | 0.0 | 78,11 |
| BCE | BCE INC | Kommunikation | 2.692.334,77 | 0.0 | 25,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.542.193,83 | 0.0 | 0,92 |
| RED | REDEIA CORPORACION SA | Versorger | 2.531.149,77 | 0.0 | 17,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.158.223,21 | 0.0 | 6,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.928.148,20 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.644.076,67 | 0.0 | 10,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 816.004,09 | 0.0 | 16,90 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 479,11 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,74 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.499,18 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.445,68 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |