Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1345 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.887.838.320,00 | 566.0 | 202,50 |
| AAPL | APPLE INC | IT | 6.436.001.570,42 | 462.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 4.899.893.326,64 | 352.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.938.301.857,28 | 283.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.165.508.136,32 | 227.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 3.051.595.129,55 | 219.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.633.822.191,19 | 189.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.355.904.305,44 | 169.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.756.014.740,34 | 126.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.365.938.207,82 | 98.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.182.319.657,68 | 85.0 | 921,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.023.843.233,40 | 73.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 1.017.114.579,00 | 73.0 | 149,50 |
| ASML | ASML HOLDING NV | IT | 916.042.360,08 | 66.0 | 1.464,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 911.232.588,80 | 65.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 871.797.532,48 | 63.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 867.838.951,70 | 62.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 843.856.761,02 | 61.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 789.967.982,38 | 57.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 714.126.527,80 | 51.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 695.759.779,12 | 50.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 633.044.401,92 | 45.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 613.813.426,11 | 44.0 | 808,87 |
| BAC | BANK OF AMERICA CORP | Financials | 583.445.060,48 | 42.0 | 53,12 |
| CVX | CHEVRON CORP | Energie | 575.184.559,28 | 41.0 | 186,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 565.912.252,50 | 41.0 | 200,50 |
| CSCO | CISCO SYSTEMS INC | IT | 563.895.059,00 | 40.0 | 89,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 558.864.068,62 | 40.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 535.772.079,50 | 38.0 | 339,50 |
| LRCX | LAM RESEARCH CORP | IT | 534.433.714,70 | 38.0 | 265,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.665.222,55 | 38.0 | 142,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 513.939.598,56 | 37.0 | 353,52 |
| AMAT | APPLIED MATERIAL INC | IT | 513.016.346,92 | 37.0 | 403,48 |
| ORCL | ORACLE CORP | IT | 512.182.312,50 | 37.0 | 187,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 503.474.831,42 | 36.0 | 18,12 |
| GEV | GE VERNOVA INC | Industrie | 489.084.787,80 | 35.0 | 1.127,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 483.884.352,14 | 35.0 | 74,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 483.839.874,07 | 35.0 | 196,24 |
| INTC | INTEL CORPORATION CORP | IT | 470.787.549,48 | 34.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 467.578.552,63 | 34.0 | 276,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 455.030.915,94 | 33.0 | 112,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 452.773.248,45 | 32.0 | 147,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 452.184.609,50 | 32.0 | 399,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 449.462.658,44 | 32.0 | 934,84 |
| SHEL | SHELL PLC | Energie | 411.727.379,96 | 30.0 | 44,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 406.472.545,65 | 29.0 | 163,95 |
| WFC | WELLS FARGO | Financials | 405.482.266,68 | 29.0 | 80,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 402.145.210,88 | 29.0 | 96,46 |
| RY | ROYAL BANK OF CANADA | Financials | 396.897.502,10 | 28.0 | 176,53 |
| RTX | RTX CORP | Industrie | 388.825.882,98 | 28.0 | 180,91 |
| KLAC | KLA CORP | IT | 383.642.094,96 | 28.0 | 1.812,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 374.431.950,62 | 27.0 | 251,86 |
| C | CITIGROUP INC | Financials | 372.101.575,21 | 27.0 | 129,73 |
| LIN | LINDE PLC | Materialien | 369.108.691,14 | 26.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 366.918.211,75 | 26.0 | 191,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 344.393.467,80 | 25.0 | 236,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 338.649.399,76 | 24.0 | 300,07 |
| SIE | SIEMENS N AG | Industrie | 338.395.759,35 | 24.0 | 283,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.246.052,05 | 24.0 | 153,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 334.460.359,05 | 24.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 327.403.629,53 | 23.0 | 40,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 320.397.410,19 | 23.0 | 17,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 312.721.879,36 | 22.0 | 513,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.426.115,36 | 22.0 | 45,98 |
| ADI | ANALOG DEVICES INC | IT | 304.787.000,70 | 22.0 | 381,42 |
| ANET | ARISTA NETWORKS INC | IT | 303.345.298,48 | 22.0 | 177,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 302.140.055,21 | 22.0 | 20,02 |
| DIS | WALT DISNEY | Kommunikation | 302.128.451,10 | 22.0 | 104,82 |
| USD | USD CASH | Cash und/oder Derivate | 299.882.708,53 | 22.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 299.678.577,40 | 22.0 | 332,90 |
| T | AT&T INC | Kommunikation | 297.304.987,80 | 21.0 | 25,98 |
| SAP | SAP | IT | 296.992.442,77 | 21.0 | 175,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 296.682.784,96 | 21.0 | 345,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 295.771.140,00 | 21.0 | 90,00 |
| SAN | BANCO SANTANDER SA | Financials | 291.106.619,89 | 21.0 | 12,36 |
| BA | BOEING | Industrie | 290.326.477,84 | 21.0 | 231,28 |
| TTE | TOTALENERGIES | Energie | 288.880.646,18 | 21.0 | 89,08 |
| CRM | SALESFORCE INC | IT | 287.649.112,40 | 21.0 | 189,80 |
| APH | AMPHENOL CORP CLASS A | IT | 285.447.991,30 | 20.0 | 148,13 |
| TD | TORONTO DOMINION | Financials | 283.231.895,15 | 20.0 | 104,58 |
| ALV | ALLIANZ | Financials | 281.673.672,63 | 20.0 | 456,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 280.722.315,38 | 20.0 | 158,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 280.588.515,16 | 20.0 | 320,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 273.278.186,16 | 20.0 | 483,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 263.723.836,20 | 19.0 | 132,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 258.576.916,89 | 19.0 | 209,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 257.964.267,24 | 19.0 | 132,16 |
| ETN | EATON PLC | Industrie | 256.721.077,78 | 18.0 | 413,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 254.555.044,92 | 18.0 | 91,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 253.902.536,30 | 18.0 | 91,70 |
| ABBN | ABB LTD | Industrie | 249.440.712,76 | 18.0 | 97,97 |
| BLK | BLACKROCK INC | Financials | 246.501.539,76 | 18.0 | 1.062,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 243.557.033,20 | 17.0 | 26,80 |
| COP | CONOCOPHILLIPS | Energie | 242.864.592,60 | 17.0 | 122,60 |
| IBE | IBERDROLA SA | Versorger | 239.464.843,17 | 17.0 | 23,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 239.247.431,88 | 17.0 | 75,58 |
| UNP | UNION PACIFIC CORP | Industrie | 238.388.491,20 | 17.0 | 249,40 |
| DE | DEERE | Industrie | 237.701.361,63 | 17.0 | 579,99 |
| 6501 | HITACHI LTD | Industrie | 236.417.357,09 | 17.0 | 31,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.242.735,00 | 17.0 | 179,40 |
| QCOM | QUALCOMM INC | IT | 233.104.102,33 | 17.0 | 136,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 228.373.789,20 | 16.0 | 181,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 227.733.401,21 | 16.0 | 219,97 |
| SPGI | S&P GLOBAL INC | Financials | 226.468.142,96 | 16.0 | 449,06 |
| GLW | CORNING INC | IT | 224.910.839,76 | 16.0 | 168,76 |
| MC | LVMH | Zyklische Konsumgüter | 221.419.637,45 | 16.0 | 555,81 |
| WELL | WELLTOWER INC | Immobilien | 219.715.132,20 | 16.0 | 199,70 |
| UBSG | UBS GROUP AG | Financials | 216.671.569,40 | 16.0 | 42,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 216.462.558,84 | 16.0 | 245,19 |
| 6857 | ADVANTEST CORP | IT | 215.288.582,18 | 15.0 | 175,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 213.374.689,20 | 15.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 213.255.593,40 | 15.0 | 389,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 211.066.891,84 | 15.0 | 35,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 208.718.527,92 | 15.0 | 579,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 206.434.948,98 | 15.0 | 15,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 205.694.258,64 | 15.0 | 141,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 204.910.590,15 | 15.0 | 20,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 203.419.824,34 | 15.0 | 285,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 203.164.608,71 | 15.0 | 34,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 201.890.200,13 | 14.0 | 22,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 201.000.112,39 | 14.0 | 199,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 200.903.276,09 | 14.0 | 56,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 200.368.518,12 | 14.0 | 218,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 198.413.782,85 | 14.0 | 39,05 |
| CB | CHUBB | Financials | 197.696.446,99 | 14.0 | 325,43 |
| NEM | NEWMONT | Materialien | 195.669.271,50 | 14.0 | 111,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 195.244.881,81 | 14.0 | 954,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.114.164,49 | 14.0 | 55,93 |
| BP. | BP PLC | Energie | 195.011.069,62 | 14.0 | 7,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 190.329.661,20 | 14.0 | 58,80 |
| PGR | PROGRESSIVE CORP | Financials | 188.731.726,53 | 14.0 | 202,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.641.676,78 | 14.0 | 32,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 187.261.620,20 | 13.0 | 184,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 186.890.406,24 | 13.0 | 466,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 186.352.748,80 | 13.0 | 190,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 185.324.218,37 | 13.0 | 555,43 |
| RIO | RIO TINTO PLC | Materialien | 184.946.414,99 | 13.0 | 100,68 |
| INTU | INTUIT INC | IT | 182.404.918,36 | 13.0 | 408,68 |
| AIR | AIRBUS GROUP | Industrie | 182.042.748,03 | 13.0 | 194,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.491.281,65 | 13.0 | 329,35 |
| SAF | SAFRAN SA | Industrie | 181.230.454,96 | 13.0 | 319,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 180.217.046,14 | 13.0 | 28,01 |
| 1299 | AIA GROUP LTD | Financials | 179.978.628,33 | 13.0 | 10,62 |
| APP | APPLOVIN CORP CLASS A | IT | 178.126.691,21 | 13.0 | 483,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.662.945,43 | 13.0 | 437,67 |
| UCG | UNICREDIT | Financials | 177.544.646,05 | 13.0 | 76,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 176.839.675,52 | 13.0 | 99,52 |
| ENB | ENBRIDGE INC | Energie | 176.730.035,12 | 13.0 | 51,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 176.337.964,88 | 13.0 | 305,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 176.164.462,84 | 13.0 | 65,18 |
| ADBE | ADOBE INC | IT | 173.195.877,70 | 12.0 | 255,94 |
| BNP | BNP PARIBAS SA | Financials | 173.097.815,09 | 12.0 | 106,33 |
| NOW | SERVICENOW INC | IT | 172.361.178,11 | 12.0 | 103,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 171.685.621,40 | 12.0 | 1.102,28 |
| BMO | BANK OF MONTREAL | Financials | 171.263.695,19 | 12.0 | 151,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 171.124.804,29 | 12.0 | 29,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 169.493.782,77 | 12.0 | 829,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.914.665,54 | 12.0 | 94,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 168.460.681,91 | 12.0 | 194,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 166.991.665,38 | 12.0 | 83,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 166.857.595,73 | 12.0 | 477,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 165.840.324,41 | 12.0 | 203,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 165.099.727,75 | 12.0 | 700,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 165.091.849,31 | 12.0 | 108,71 |
| CME | CME GROUP INC CLASS A | Financials | 164.034.968,01 | 12.0 | 285,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 160.275.804,40 | 12.0 | 41,49 |
| 8058 | MITSUBISHI CORP | Industrie | 159.675.924,62 | 11.0 | 29,77 |
| SO | SOUTHERN | Versorger | 158.493.940,26 | 11.0 | 91,87 |
| DUK | DUKE ENERGY CORP | Versorger | 158.442.377,25 | 11.0 | 125,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 157.173.084,28 | 11.0 | 28,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 157.162.069,12 | 11.0 | 135,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 154.732.053,28 | 11.0 | 70,36 |
| TMUS | T MOBILE US INC | Kommunikation | 153.821.308,88 | 11.0 | 188,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 153.406.197,75 | 11.0 | 64,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 153.067.261,57 | 11.0 | 404,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.354.109,83 | 11.0 | 76,43 |
| ISP | INTESA SANPAOLO | Financials | 152.269.525,01 | 11.0 | 6,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 151.912.092,49 | 11.0 | 46,24 |
| BX | BLACKSTONE INC | Financials | 151.135.060,81 | 11.0 | 129,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 150.659.150,65 | 11.0 | 75,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.734.762,16 | 11.0 | 44,87 |
| ENEL | ENEL | Versorger | 148.314.271,08 | 11.0 | 11,46 |
| SNPS | SYNOPSYS INC | IT | 147.664.244,00 | 11.0 | 477,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 147.645.059,86 | 11.0 | 44,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 146.066.553,07 | 10.0 | 28,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.034.178,24 | 10.0 | 287,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 144.575.694,24 | 10.0 | 240,88 |
| FDX | FEDEX CORP | Industrie | 144.413.613,15 | 10.0 | 385,95 |
| CMI | CUMMINS INC | Industrie | 143.712.636,50 | 10.0 | 639,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 142.873.201,44 | 10.0 | 158,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 142.326.368,58 | 10.0 | 225,06 |
| PWR | QUANTA SERVICES INC | Industrie | 142.182.750,78 | 10.0 | 613,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.522.194,53 | 10.0 | 331,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.568.698,55 | 10.0 | 223,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.088.740,31 | 10.0 | 28,80 |
| 8031 | MITSUI LTD | Industrie | 140.057.114,03 | 10.0 | 35,22 |
| USB | US BANCORP | Financials | 138.290.383,80 | 10.0 | 56,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 137.999.482,67 | 10.0 | 654,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 137.428.874,29 | 10.0 | 367,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 137.170.806,63 | 10.0 | 139,81 |
| NG. | NATIONAL GRID PLC | Versorger | 137.071.496,40 | 10.0 | 17,21 |
| INGA | ING GROEP NV | Financials | 136.235.413,07 | 10.0 | 28,30 |
| MRSH | MARSH INC | Financials | 135.711.517,50 | 10.0 | 175,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 135.190.892,10 | 10.0 | 1.860,98 |
| WMB | WILLIAMS INC | Energie | 135.171.125,10 | 10.0 | 71,10 |
| CSX | CSX CORP | Industrie | 134.089.703,88 | 10.0 | 43,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.320.897,67 | 10.0 | 45,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 132.832.202,95 | 10.0 | 449,87 |
| SLB | SLB NV | Energie | 132.323.390,55 | 9.0 | 54,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 131.958.449,54 | 9.0 | 28,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 131.870.871,48 | 9.0 | 589,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.293.332,54 | 9.0 | 201,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.843.708,80 | 9.0 | 93,92 |
| CS | AXA SA | Financials | 130.183.864,06 | 9.0 | 48,56 |
| BARC | BARCLAYS PLC | Financials | 130.073.303,69 | 9.0 | 5,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 129.976.987,52 | 9.0 | 522,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.577.095,09 | 9.0 | 176,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 128.968.126,38 | 9.0 | 333,67 |
| EMR | EMERSON ELECTRIC | Industrie | 127.030.035,81 | 9.0 | 142,77 |
| MMM | 3M | Industrie | 126.377.265,12 | 9.0 | 145,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.866.587,95 | 9.0 | 335,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 125.247.179,20 | 9.0 | 116,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.914.779,28 | 9.0 | 746,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.815.826,33 | 9.0 | 1,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 124.752.384,90 | 9.0 | 105,30 |
| 6861 | KEYENCE CORP | IT | 123.959.317,44 | 9.0 | 400,25 |
| DG | VINCI SA | Industrie | 123.933.953,09 | 9.0 | 153,22 |
| RHM | RHEINMETALL AG | Industrie | 123.859.322,77 | 9.0 | 1.667,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.649.741,61 | 9.0 | 26,07 |
| GLEN | GLENCORE PLC | Materialien | 123.494.398,50 | 9.0 | 7,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.229.486,30 | 9.0 | 471,34 |
| SU | SUNCOR ENERGY INC | Energie | 122.436.051,10 | 9.0 | 63,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 121.737.970,57 | 9.0 | 82,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.388.714,00 | 9.0 | 79,00 |
| EOG | EOG RESOURCES INC | Energie | 121.125.157,47 | 9.0 | 133,01 |
| INVE B | INVESTOR CLASS B | Financials | 121.066.454,97 | 9.0 | 41,61 |
| MCO | MOODYS CORP | Financials | 120.788.069,44 | 9.0 | 466,72 |
| VLO | VALERO ENERGY CORP | Energie | 120.666.105,00 | 9.0 | 234,36 |
| CI | CIGNA | Gesundheitsversorgung | 120.208.994,70 | 9.0 | 274,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 119.566.124,65 | 9.0 | 57,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 118.693.201,80 | 9.0 | 328,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 118.325.143,44 | 8.0 | 267,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.095.491,46 | 8.0 | 56,06 |
| 8001 | ITOCHU CORP | Industrie | 117.876.454,67 | 8.0 | 12,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 117.467.291,24 | 8.0 | 226,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 117.378.972,62 | 8.0 | 320,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.642.929,42 | 8.0 | 441,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 115.560.460,83 | 8.0 | 236,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 114.252.112,29 | 8.0 | 72,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 113.008.425,92 | 8.0 | 1.522,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 112.605.026,16 | 8.0 | 41,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 112.569.507,93 | 8.0 | 62,18 |
| CIEN | CIENA CORP | IT | 112.393.491,47 | 8.0 | 498,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.191.045,32 | 8.0 | 131,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.221.336,27 | 8.0 | 182,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 110.274.496,77 | 8.0 | 37,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 110.009.847,55 | 8.0 | 49,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 109.889.955,20 | 8.0 | 265,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 109.167.610,86 | 8.0 | 200,86 |
| ECL | ECOLAB INC | Materialien | 108.670.310,12 | 8.0 | 268,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.611.661,06 | 8.0 | 27,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.488.701,15 | 8.0 | 50,95 |
| ABX | BARRICK MINING CORP | Materialien | 108.405.624,40 | 8.0 | 40,73 |
| TEL | TE CONNECTIVITY PLC | IT | 108.378.564,48 | 8.0 | 221,04 |
| REL | RELX PLC | Industrie | 108.072.721,26 | 8.0 | 36,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.790.113,16 | 8.0 | 222,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 107.549.775,12 | 8.0 | 38,30 |
| KKR | KKR AND CO INC | Financials | 107.055.780,16 | 8.0 | 105,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 107.042.735,25 | 8.0 | 214,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.423.195,35 | 8.0 | 49,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.871.579,20 | 8.0 | 301,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 105.578.092,01 | 8.0 | 298,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.020.793,68 | 8.0 | 207,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 104.442.097,13 | 7.0 | 144,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 104.386.596,50 | 7.0 | 1.187,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.324.495,92 | 7.0 | 201,68 |
| NWG | NATWEST GROUP PLC | Financials | 103.190.908,05 | 7.0 | 8,00 |
| PSX | PHILLIPS 66 | Energie | 103.175.052,75 | 7.0 | 160,65 |
| AON | AON PLC CLASS A | Financials | 102.833.751,46 | 7.0 | 326,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 102.773.876,58 | 7.0 | 88,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 102.651.283,09 | 7.0 | 179,89 |
| PCAR | PACCAR INC | Industrie | 102.545.771,46 | 7.0 | 125,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 102.310.145,14 | 7.0 | 331,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 101.822.398,65 | 7.0 | 82,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 101.120.079,72 | 7.0 | 296,76 |
| TER | TERADYNE INC | IT | 100.783.887,72 | 7.0 | 385,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 100.355.623,92 | 7.0 | 144,18 |
| KMI | KINDER MORGAN INC | Energie | 99.958.312,55 | 7.0 | 31,81 |
| TRP | TC ENERGY CORP | Energie | 99.966.243,65 | 7.0 | 60,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.898.651,73 | 7.0 | 3.589,99 |
| CTAS | CINTAS CORP | Industrie | 99.371.759,04 | 7.0 | 174,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 99.282.019,20 | 7.0 | 873,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 99.033.225,62 | 7.0 | 166,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 98.433.724,82 | 7.0 | 131,60 |
| AFL | AFLAC INC | Financials | 98.004.876,75 | 7.0 | 114,75 |
| ENGI | ENGIE SA | Versorger | 97.808.144,21 | 7.0 | 33,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 97.302.895,45 | 7.0 | 1.928,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.194.977,50 | 7.0 | 62,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.949.103,31 | 7.0 | 1.724,49 |
| NDA FI | NORDEA BANK | Financials | 96.211.760,06 | 7.0 | 18,70 |
| DBK | DEUTSCHE BANK AG | Financials | 95.016.518,38 | 7.0 | 32,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 94.814.315,61 | 7.0 | 338,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 94.780.394,35 | 7.0 | 109,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.430.276,85 | 7.0 | 310,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.355.626,80 | 7.0 | 130,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.226.032,70 | 7.0 | 53,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.417.315,70 | 7.0 | 63,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.311.354,79 | 7.0 | 17,72 |
| SRE | SEMPRA | Versorger | 93.034.604,68 | 7.0 | 92,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.707.990,59 | 7.0 | 148,19 |
| BAS | BASF N | Materialien | 91.714.099,78 | 7.0 | 62,71 |
| LNG | CHENIERE ENERGY INC | Energie | 91.123.459,40 | 7.0 | 257,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 91.012.348,35 | 7.0 | 416,79 |
| GLE | SOCIETE GENERALE SA | Financials | 90.990.509,61 | 7.0 | 82,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.889.212,39 | 7.0 | 53,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 90.890.375,94 | 7.0 | 129,06 |
| 5803 | FUJIKURA LTD | Industrie | 90.709.921,58 | 7.0 | 37,55 |
| FTNT | FORTINET INC | IT | 90.351.781,77 | 6.0 | 87,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.312.416,25 | 6.0 | 225,75 |
| 7974 | NINTENDO LTD | Kommunikation | 90.303.579,74 | 6.0 | 52,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 90.036.876,44 | 6.0 | 221,11 |
| CTVA | CORTEVA INC | Materialien | 90.028.764,30 | 6.0 | 79,35 |
| ALL | ALLSTATE CORP | Financials | 88.611.698,24 | 6.0 | 214,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 88.410.976,35 | 6.0 | 20,36 |
| VST | VISTRA CORP | Versorger | 88.156.108,35 | 6.0 | 155,79 |
| ENI | ENI | Energie | 87.751.370,18 | 6.0 | 26,88 |
| COHR | COHERENT CORP | IT | 87.546.705,06 | 6.0 | 350,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 87.522.362,10 | 6.0 | 308,30 |
| VOLV B | VOLVO CLASS B | Industrie | 87.310.379,24 | 6.0 | 34,59 |
| CCO | CAMECO CORP | Energie | 87.250.829,59 | 6.0 | 126,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 86.884.593,36 | 6.0 | 45,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.036.008,10 | 6.0 | 75,95 |
| NUE | NUCOR CORP | Materialien | 85.789.489,74 | 6.0 | 214,26 |
| NOKIA | NOKIA | IT | 85.427.301,76 | 6.0 | 9,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 85.189.336,22 | 6.0 | 30,81 |
| DSV | DSV | Industrie | 85.171.896,68 | 6.0 | 266,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.101.204,89 | 6.0 | 262,07 |
| OKE | ONEOK INC | Energie | 84.290.090,04 | 6.0 | 86,06 |
| DHL | DEUTSCHE POST AG | Industrie | 84.266.738,97 | 6.0 | 57,14 |
| GWW | WW GRAINGER INC | Industrie | 84.095.863,16 | 6.0 | 1.154,18 |
| AME | AMETEK INC | Industrie | 83.895.506,10 | 6.0 | 230,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.785.531,44 | 6.0 | 117,52 |
| URI | UNITED RENTALS INC | Industrie | 83.450.020,50 | 6.0 | 802,79 |
| ADSK | AUTODESK INC | IT | 83.355.828,72 | 6.0 | 247,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.076.038,92 | 6.0 | 79,78 |
| EOAN | E.ON N | Versorger | 82.210.770,19 | 6.0 | 22,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 81.596.401,75 | 6.0 | 229,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.441.558,93 | 6.0 | 48,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.424.618,63 | 6.0 | 33,36 |
| CABK | CAIXABANK SA | Financials | 80.874.701,45 | 6.0 | 12,43 |
| FAST | FASTENAL | Industrie | 80.811.070,96 | 6.0 | 44,81 |
| 8002 | MARUBENI CORP | Industrie | 80.341.090,69 | 6.0 | 37,06 |
| D | DOMINION ENERGY INC | Versorger | 79.919.468,50 | 6.0 | 60,95 |
| 9433 | KDDI CORP | Kommunikation | 79.778.463,61 | 6.0 | 16,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.629.476,20 | 6.0 | 794,98 |
| ETR | ENTERGY CORP | Versorger | 79.553.976,27 | 6.0 | 110,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.356.058,20 | 6.0 | 12,63 |
| SREN | SWISS RE AG | Financials | 79.262.783,81 | 6.0 | 166,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 78.844.202,35 | 6.0 | 247,27 |
| SNOW | SNOWFLAKE INC | IT | 78.480.397,90 | 6.0 | 155,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.403.142,20 | 6.0 | 1,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.814.758,52 | 6.0 | 648,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.753.626,88 | 6.0 | 29,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.690.865,00 | 6.0 | 105,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.329.274,88 | 6.0 | 236,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.208.890,56 | 6.0 | 202,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 77.054.566,50 | 6.0 | 67,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.044.937,94 | 6.0 | 24,03 |
| ASM | ASM INTERNATIONAL NV | IT | 76.767.346,95 | 6.0 | 981,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 76.207.028,25 | 5.0 | 60,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.081.650,75 | 5.0 | 200,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.771.073,73 | 5.0 | 47,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.457.780,11 | 5.0 | 48,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 75.251.578,99 | 5.0 | 35,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.960.521,85 | 5.0 | 578,35 |
| STT | STATE STREET CORP | Financials | 74.761.191,60 | 5.0 | 152,40 |
| MSTR | STRATEGY INC CLASS A | IT | 74.660.214,24 | 5.0 | 179,36 |
| MSCI | MSCI INC | Financials | 74.354.779,44 | 5.0 | 608,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.262.384,35 | 5.0 | 304,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 74.242.263,16 | 5.0 | 51,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 74.170.731,68 | 5.0 | 153,52 |
| XEL | XCEL ENERGY INC | Versorger | 74.133.498,01 | 5.0 | 78,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 74.064.496,32 | 5.0 | 206,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.837.318,38 | 5.0 | 81,53 |
| CLS | CELESTICA INC | IT | 73.564.672,61 | 5.0 | 402,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.438.618,60 | 5.0 | 407,02 |
| HOLN | HOLCIM LTD AG | Materialien | 73.351.847,89 | 5.0 | 91,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.301.966,65 | 5.0 | 155,65 |
| LR | LEGRAND SA | Industrie | 72.915.997,24 | 5.0 | 175,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.892.200,32 | 5.0 | 50,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.726.777,33 | 5.0 | 361,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.512.958,00 | 5.0 | 261,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.037.541,68 | 5.0 | 59,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.677.962,81 | 5.0 | 6,68 |
| SAND | SANDVIK | Industrie | 71.518.025,62 | 5.0 | 42,68 |
| EXC | EXELON CORP | Versorger | 71.277.217,10 | 5.0 | 45,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.260.163,75 | 5.0 | 0,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.617.728,42 | 5.0 | 76,03 |
| MET | METLIFE INC | Financials | 70.543.005,00 | 5.0 | 76,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 70.480.797,61 | 5.0 | 266,59 |
| RIO | RIO TINTO LTD | Materialien | 69.914.155,63 | 5.0 | 123,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.915.410,01 | 5.0 | 205,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 69.883.512,89 | 5.0 | 18,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 69.670.327,04 | 5.0 | 92,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.438.600,03 | 5.0 | 20,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.290.035,32 | 5.0 | 159,06 |
| 6146 | DISCO CORP | IT | 68.868.011,29 | 5.0 | 469,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.771.659,04 | 5.0 | 82,48 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.455.346,65 | 5.0 | 35,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.083.081,14 | 5.0 | 57,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 68.017.245,75 | 5.0 | 68,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.931.728,70 | 5.0 | 161,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.886.886,06 | 5.0 | 4,67 |
| PRU | PRUDENTIAL PLC | Financials | 67.892.436,67 | 5.0 | 15,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.776.478,86 | 5.0 | 21,21 |
| 6702 | FUJITSU LTD | IT | 67.711.485,70 | 5.0 | 24,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.452.321,72 | 5.0 | 468,51 |
| RWE | RWE AG | Versorger | 67.355.038,56 | 5.0 | 70,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.898.412,35 | 5.0 | 138,11 |
| K | KINROSS GOLD CORP | Materialien | 66.625.227,19 | 5.0 | 32,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.519.044,90 | 5.0 | 57,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.369.065,90 | 5.0 | 219,98 |
| 6301 | KOMATSU LTD | Industrie | 66.259.294,19 | 5.0 | 43,06 |
| NDAQ | NASDAQ INC | Financials | 66.233.093,61 | 5.0 | 86,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.147.949,56 | 5.0 | 310,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 65.866.750,31 | 5.0 | 218,32 |
| SSE | SSE PLC | Versorger | 65.549.644,21 | 5.0 | 35,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.293.655,74 | 5.0 | 22,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.760.537,52 | 5.0 | 218,19 |
| 8053 | SUMITOMO CORP | Industrie | 64.413.162,89 | 5.0 | 36,52 |
| ORA | ORANGE SA | Kommunikation | 63.946.691,27 | 5.0 | 20,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.615.993,66 | 5.0 | 156,51 |
| EME | EMCOR GROUP INC | Industrie | 63.379.420,00 | 5.0 | 860,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.368.708,98 | 5.0 | 77,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.373.366,52 | 5.0 | 90,14 |
| XYZ | BLOCK INC CLASS A | Financials | 63.257.627,50 | 5.0 | 72,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 63.094.712,83 | 5.0 | 63,34 |
| DDOG | DATADOG INC CLASS A | IT | 62.772.578,44 | 5.0 | 132,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 62.752.355,80 | 5.0 | 133,22 |
| RKLB | ROCKET LAB CORP | Industrie | 62.036.209,40 | 4.0 | 90,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.018.738,97 | 4.0 | 78,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 61.939.628,58 | 4.0 | 28,51 |
| ASSA B | ASSA ABLOY B | Industrie | 61.824.875,42 | 4.0 | 40,32 |
| UCB | UCB SA | Gesundheitsversorgung | 61.729.654,83 | 4.0 | 284,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.404.000,00 | 4.0 | 1,38 |
| PRY | PRYSMIAN | Industrie | 61.074.765,87 | 4.0 | 141,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.060.642,37 | 4.0 | 75,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.024.454,69 | 4.0 | 70,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.033.918,20 | 4.0 | 364,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.999.485,03 | 4.0 | 108,13 |
| VTR | VENTAS REIT INC | Immobilien | 60.847.564,50 | 4.0 | 80,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 60.786.418,38 | 4.0 | 1.940,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.232.641,47 | 4.0 | 25,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.213.378,48 | 4.0 | 610,64 |
| FER | FERROVIAL | Industrie | 60.122.756,53 | 4.0 | 69,89 |
| G | ASSICURAZIONI GENERALI | Financials | 60.008.454,15 | 4.0 | 43,77 |
| CCI | CROWN CASTLE INC | Immobilien | 59.808.859,71 | 4.0 | 86,01 |
| III | 3I GROUP PLC | Financials | 59.737.511,95 | 4.0 | 37,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.654.830,61 | 4.0 | 54,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.562.983,34 | 4.0 | 31,22 |
| CVE | CENOVUS ENERGY | Energie | 58.965.854,67 | 4.0 | 25,97 |
| PCG | PG&E CORP | Versorger | 58.886.302,00 | 4.0 | 16,88 |
| EQT | EQT CORP | Energie | 58.542.783,04 | 4.0 | 58,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.435.465,97 | 4.0 | 29,04 |
| 6954 | FANUC CORP | Industrie | 58.441.943,57 | 4.0 | 40,85 |
| MTB | M&T BANK CORP | Financials | 58.346.182,04 | 4.0 | 217,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.289.873,84 | 4.0 | 88,99 |
| VMC | VULCAN MATERIALS | Materialien | 57.926.553,81 | 4.0 | 290,11 |
| 8591 | ORIX CORP | Financials | 57.820.544,10 | 4.0 | 30,72 |
| JBL | JABIL INC | IT | 57.640.794,40 | 4.0 | 336,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.530.478,83 | 4.0 | 118,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.338.765,50 | 4.0 | 69,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 57.260.270,05 | 4.0 | 1.809,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.102.148,63 | 4.0 | 86,29 |
| FISV | FISERV INC | Financials | 57.107.332,40 | 4.0 | 63,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.731.827,60 | 4.0 | 264,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.604.166,98 | 4.0 | 26,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 56.587.929,11 | 4.0 | 19,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 56.509.826,66 | 4.0 | 120,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.407.805,40 | 4.0 | 227,46 |
| 6701 | NEC CORP | IT | 56.391.063,99 | 4.0 | 28,38 |
| NTR | NUTRIEN LTD | Materialien | 55.631.504,24 | 4.0 | 71,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.557.310,54 | 4.0 | 25,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.207.443,12 | 4.0 | 113,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.185.934,75 | 4.0 | 192,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.063.291,24 | 4.0 | 96,77 |
| EXPN | EXPERIAN PLC | Industrie | 54.706.705,28 | 4.0 | 38,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.672.552,18 | 4.0 | 16,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.548.174,07 | 4.0 | 117,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.548.814,16 | 4.0 | 193,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.934.181,56 | 4.0 | 59,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 53.795.245,05 | 4.0 | 1.198,06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 53.776.614,81 | 4.0 | 9,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 53.530.891,97 | 4.0 | 78,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.092.347,55 | 4.0 | 36,51 |
| GIVN | GIVAUDAN SA | Materialien | 53.045.764,27 | 4.0 | 3.598,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.715.596,82 | 4.0 | 188,87 |
| NBIS | NEBIUS NV CLASS A | IT | 52.453.359,32 | 4.0 | 156,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 52.228.379,08 | 4.0 | 8,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.176.159,81 | 4.0 | 124,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.944.927,80 | 4.0 | 80,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.882.778,32 | 4.0 | 17,31 |
| IR | INGERSOLL RAND INC | Industrie | 51.833.401,20 | 4.0 | 83,70 |
| POLI | BANK HAPOALIM BM | Financials | 51.800.804,67 | 4.0 | 26,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.652.085,10 | 4.0 | 94,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.530.377,08 | 4.0 | 222,04 |
| HAL | HALLIBURTON | Energie | 51.519.524,78 | 4.0 | 39,11 |
| EQNR | EQUINOR | Energie | 51.460.653,40 | 4.0 | 37,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.127.182,49 | 4.0 | 17,84 |
| FLEX | FLEX LTD | IT | 51.050.921,32 | 4.0 | 85,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.961.518,28 | 4.0 | 334,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.945.132,16 | 4.0 | 167,83 |
| DANSKE | DANSKE BANK | Financials | 50.619.057,39 | 4.0 | 51,09 |
| DOV | DOVER CORP | Industrie | 50.607.342,53 | 4.0 | 216,17 |
| NRG | NRG ENERGY INC | Versorger | 50.586.192,80 | 4.0 | 149,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.586.554,68 | 4.0 | 27,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.206.600,71 | 4.0 | 175,21 |
| CBK | COMMERZBANK AG | Financials | 50.071.628,76 | 4.0 | 40,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.038.616,25 | 4.0 | 96,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.625.660,16 | 4.0 | 71,38 |
| AEE | AMEREN CORP | Versorger | 49.620.303,68 | 4.0 | 109,24 |
| KBC | KBC GROEP | Financials | 49.385.344,69 | 4.0 | 135,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.255.620,32 | 4.0 | 9,90 |
| ERIC B | ERICSSON B | IT | 49.260.733,24 | 4.0 | 11,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.233.106,71 | 4.0 | 78,69 |
| CPRT | COPART INC | Industrie | 49.213.081,28 | 4.0 | 33,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.158.323,28 | 4.0 | 77,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.130.868,79 | 4.0 | 27,82 |
| 6762 | TDK CORP | IT | 48.932.585,63 | 4.0 | 16,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.779.193,12 | 4.0 | 144,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.586.831,70 | 3.0 | 403,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.489.412,61 | 3.0 | 146,17 |
| Q | QNITY ELECTRONICS INC | IT | 48.491.306,00 | 3.0 | 139,25 |
| SWED A | SWEDBANK | Financials | 48.449.272,65 | 3.0 | 35,65 |
| REP | REPSOL SA | Energie | 48.369.060,09 | 3.0 | 24,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.340.624,14 | 3.0 | 26,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.286.834,61 | 3.0 | 19,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.093.031,35 | 3.0 | 30,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.750.838,30 | 3.0 | 297,45 |
| PAYX | PAYCHEX INC | Industrie | 47.685.363,98 | 3.0 | 93,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.350.342,72 | 3.0 | 45,33 |
| VICI | VICI PPTYS INC | Immobilien | 47.215.542,00 | 3.0 | 28,20 |
| DTE | DTE ENERGY | Versorger | 47.191.171,86 | 3.0 | 143,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.199.972,76 | 3.0 | 3,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.176.067,77 | 3.0 | 10,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 47.082.201,32 | 3.0 | 189,49 |
| HO | THALES SA | Industrie | 46.708.312,13 | 3.0 | 283,59 |
| SIKA | SIKA AG | Materialien | 46.621.149,28 | 3.0 | 189,63 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.523.643,84 | 3.0 | 782,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.511.700,78 | 3.0 | 219,78 |
| DVN | DEVON ENERGY CORP | Energie | 46.471.958,64 | 3.0 | 47,12 |
| FTS | FORTIS INC | Versorger | 46.301.350,11 | 3.0 | 55,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.305.388,64 | 3.0 | 1,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.108.618,88 | 3.0 | 95,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 46.099.915,62 | 3.0 | 122,54 |
| RJF | RAYMOND JAMES INC | Financials | 45.993.496,08 | 3.0 | 154,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.996.324,40 | 3.0 | 291,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.980.382,69 | 3.0 | 16,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.928.401,35 | 3.0 | 117,19 |
| AMRZ | AMRIZE AG | Materialien | 45.588.656,04 | 3.0 | 56,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.575.491,43 | 3.0 | 141,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.566.352,89 | 3.0 | 67,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.424.147,34 | 3.0 | 17,83 |
| 9432 | NTT INC | Kommunikation | 45.346.592,22 | 3.0 | 0,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 45.284.370,30 | 3.0 | 69,15 |
| ADYEN | ADYEN NV | Financials | 45.273.880,07 | 3.0 | 1.137,17 |
| STMPA | STMICROELECTRONICS NV | IT | 45.235.145,65 | 3.0 | 43,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.910.172,21 | 3.0 | 15,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 44.886.818,45 | 3.0 | 37,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.849.584,90 | 3.0 | 53,14 |
| FE | FIRSTENERGY CORP | Versorger | 44.798.428,02 | 3.0 | 48,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.765.894,73 | 3.0 | 12,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.720.589,00 | 3.0 | 656,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.655.971,19 | 3.0 | 165,88 |
| HUBB | HUBBELL INC | Industrie | 44.648.496,00 | 3.0 | 549,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.528.403,17 | 3.0 | 58,81 |
| XYL | XYLEM INC | Industrie | 44.338.001,32 | 3.0 | 121,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 44.094.315,18 | 3.0 | 59,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.085.426,66 | 3.0 | 327,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.046.812,16 | 3.0 | 1.205,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.953.876,83 | 3.0 | 41,34 |
| WDAY | WORKDAY INC CLASS A | IT | 43.927.414,80 | 3.0 | 126,60 |
| DOW | DOW INC | Materialien | 43.752.298,26 | 3.0 | 38,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.576.787,10 | 3.0 | 182,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.379.967,00 | 3.0 | 127,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 43.031.989,80 | 3.0 | 65,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.975.363,20 | 3.0 | 123,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.833.604,13 | 3.0 | 135,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.804.152,46 | 3.0 | 563,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.793.356,96 | 3.0 | 38,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 42.418.900,00 | 3.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.415.843,47 | 3.0 | 138,27 |
| PPL | PPL CORP | Versorger | 42.288.929,66 | 3.0 | 37,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.216.980,50 | 3.0 | 882,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.203.598,71 | 3.0 | 28,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.192.546,81 | 3.0 | 21,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.028.759,74 | 3.0 | 710,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.965.117,42 | 3.0 | 69,38 |
| MT | ARCELORMITTAL SA | Materialien | 41.845.220,34 | 3.0 | 61,24 |
| FMG | FORTESCUE LTD | Materialien | 41.753.196,23 | 3.0 | 15,18 |
| 7751 | CANON INC | IT | 41.747.364,27 | 3.0 | 27,92 |
| AV. | AVIVA PLC | Financials | 41.677.690,57 | 3.0 | 8,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.603.662,02 | 3.0 | 190,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.589.829,28 | 3.0 | 156,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.595.189,73 | 3.0 | 59,30 |
| MKL | MARKEL GROUP INC | Financials | 41.433.111,39 | 3.0 | 1.944,03 |
| DNB | DNB BANK | Financials | 41.441.399,56 | 3.0 | 31,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 41.431.662,45 | 3.0 | 121,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.350.382,15 | 3.0 | 188,65 |
| ALAB | ASTERA LABS INC | IT | 41.243.765,86 | 3.0 | 194,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.212.955,22 | 3.0 | 207,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.144.400,38 | 3.0 | 29,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.093.994,98 | 3.0 | 17,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.061.263,36 | 3.0 | 47,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.000.422,19 | 3.0 | 111,67 |
| HLMA | HALMA PLC | IT | 40.986.452,18 | 3.0 | 60,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.996.426,30 | 3.0 | 23,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.979.027,99 | 3.0 | 56,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.828.780,26 | 3.0 | 178,89 |
| SAMPO | SAMPO CLASS A | Financials | 40.809.213,19 | 3.0 | 10,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.786.409,31 | 3.0 | 1.310,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.735.551,11 | 3.0 | 143,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.709.454,40 | 3.0 | 217,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.604.369,81 | 3.0 | 64,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 40.561.918,58 | 3.0 | 163,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.479.257,52 | 3.0 | 42,12 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 40.340.026,27 | 3.0 | 223,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.251.168,00 | 3.0 | 439,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.158.431,37 | 3.0 | 131,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.011.932,88 | 3.0 | 574,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.606.784,70 | 3.0 | 182,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.442.934,22 | 3.0 | 272,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.407.979,09 | 3.0 | 78,11 |
| ES | EVERSOURCE ENERGY | Versorger | 39.111.404,85 | 3.0 | 67,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.975.452,49 | 3.0 | 8,35 |
| CTRA | COTERRA ENERGY INC | Energie | 38.866.192,31 | 3.0 | 32,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.848.320,42 | 3.0 | 166,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.798.897,11 | 3.0 | 16,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.751.205,78 | 3.0 | 154,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.646.619,52 | 3.0 | 63,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 38.559.881,00 | 3.0 | 8,27 |
| HEXA B | HEXAGON CLASS B | IT | 38.407.703,95 | 3.0 | 11,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.362.647,47 | 3.0 | 171,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.260.103,65 | 3.0 | 42,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 38.207.271,93 | 3.0 | 97,43 |
| TWLO | TWILIO INC CLASS A | IT | 38.122.525,50 | 3.0 | 150,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.008.326,85 | 3.0 | 443,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.756.945,48 | 3.0 | 27,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.758.775,43 | 3.0 | 14,76 |
| CPAY | CORPAY INC | Financials | 37.759.326,00 | 3.0 | 330,70 |
| KNEBV | KONE | Industrie | 37.734.912,12 | 3.0 | 66,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.665.582,84 | 3.0 | 51,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 37.551.784,02 | 3.0 | 197,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.519.093,20 | 3.0 | 5,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 37.529.629,77 | 3.0 | 228,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.530.329,12 | 3.0 | 37,34 |
| AENA | AENA SME SA | Industrie | 37.515.635,52 | 3.0 | 30,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 37.166.562,42 | 3.0 | 10,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.012.365,76 | 3.0 | 199,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.941.340,00 | 3.0 | 204,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.810.231,50 | 3.0 | 92,90 |
| MDB | MONGODB INC CLASS A | IT | 36.779.541,62 | 3.0 | 269,54 |
| ENTG | ENTEGRIS INC | IT | 36.758.386,05 | 3.0 | 147,93 |
| CMS | CMS ENERGY CORP | Versorger | 36.744.173,94 | 3.0 | 74,98 |
| FICO | FAIR ISAAC CORP | IT | 36.719.964,33 | 3.0 | 970,17 |
| EXE | EXPAND ENERGY CORP | Energie | 36.671.532,48 | 3.0 | 96,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.551.708,00 | 3.0 | 79,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.473.028,77 | 3.0 | 12,08 |
| NN | NN GROUP NV | Financials | 36.457.580,78 | 3.0 | 86,30 |
| VRSN | VERISIGN INC | IT | 36.311.023,10 | 3.0 | 269,83 |
| 6920 | LASERTEC CORP | IT | 36.255.959,85 | 3.0 | 281,05 |
| 6971 | KYOCERA CORP | IT | 36.217.404,54 | 3.0 | 17,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.173.203,26 | 3.0 | 242,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.145.427,97 | 3.0 | 8,23 |
| 1605 | INPEX CORP | Energie | 35.620.933,49 | 3.0 | 23,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.577.437,94 | 3.0 | 211,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.510.957,28 | 3.0 | 51,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.505.974,09 | 3.0 | 28,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.471.409,16 | 3.0 | 96,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 35.438.526,88 | 3.0 | 281,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.424.413,64 | 3.0 | 180,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.186.534,30 | 3.0 | 140,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.055.957,65 | 3.0 | 16,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.039.603,25 | 3.0 | 5,42 |
| WSP | WSP GLOBAL INC | Industrie | 35.047.602,55 | 3.0 | 166,69 |
| GEBN | GEBERIT AG | Industrie | 35.005.073,43 | 3.0 | 682,16 |
| FTV | FORTIVE CORP | Industrie | 34.848.679,44 | 3.0 | 60,86 |
| IMO | IMPERIAL OIL LTD | Energie | 34.785.942,24 | 2.0 | 125,31 |
| VLTO | VERALTO CORP | Industrie | 34.738.747,00 | 2.0 | 89,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.704.384,06 | 2.0 | 79,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.708.559,28 | 2.0 | 11,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.681.416,00 | 2.0 | 91,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.575.199,20 | 2.0 | 61,70 |
| NI | NISOURCE INC | Versorger | 34.544.894,35 | 2.0 | 46,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.495.973,50 | 2.0 | 94,45 |
| EFX | EQUIFAX INC | Industrie | 34.502.819,20 | 2.0 | 178,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 34.389.520,80 | 2.0 | 337,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.365.407,51 | 2.0 | 49,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.335.587,88 | 2.0 | 49,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.274.182,55 | 2.0 | 91,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.243.864,58 | 2.0 | 28,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.117.600,92 | 2.0 | 122,46 |
| STE | STERIS | Gesundheitsversorgung | 34.119.989,40 | 2.0 | 223,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.120.253,66 | 2.0 | 34,27 |
| WRT1V | WARTSILA | Industrie | 34.116.845,10 | 2.0 | 43,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.005.356,96 | 2.0 | 11,29 |
| P | EVERPURE INC CLASS A | IT | 33.864.742,56 | 2.0 | 69,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.843.594,70 | 2.0 | 16,52 |
| BXB | BRAMBLES LTD | Industrie | 33.676.048,74 | 2.0 | 16,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.662.234,43 | 2.0 | 101,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.650.353,76 | 2.0 | 19,06 |
| NTAP | NETAPP INC | IT | 33.590.433,24 | 2.0 | 111,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.544.759,13 | 2.0 | 10,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.397.754,25 | 2.0 | 20,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.351.446,70 | 2.0 | 2.045,85 |
| BT.A | BT GROUP PLC | Kommunikation | 33.256.566,13 | 2.0 | 2,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.206.582,61 | 2.0 | 127,70 |
| KEY | KEYCORP | Financials | 33.191.336,36 | 2.0 | 22,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.121.722,08 | 2.0 | 26,03 |
| BPE | BPER BANCA | Financials | 33.103.561,34 | 2.0 | 14,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.072.093,00 | 2.0 | 130,50 |
| VNA | VONOVIA SE | Immobilien | 33.069.865,51 | 2.0 | 27,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.027.342,95 | 2.0 | 150,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.907.523,00 | 2.0 | 141,50 |
| A5G | AIB GROUP PLC | Financials | 32.653.810,35 | 2.0 | 11,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.616.329,02 | 2.0 | 14,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.588.177,77 | 2.0 | 22,10 |
| ABN | ABN AMRO BANK NV | Financials | 32.559.739,80 | 2.0 | 35,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.530.639,61 | 2.0 | 247,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.399.417,58 | 2.0 | 19,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.365.561,86 | 2.0 | 274,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.353.399,38 | 2.0 | 38,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.269.231,27 | 2.0 | 103,99 |
| BRO | BROWN & BROWN INC | Financials | 32.188.424,48 | 2.0 | 67,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.132.893,10 | 2.0 | 45,98 |
| CDE | COEUR MINING INC | Materialien | 32.073.437,81 | 2.0 | 19,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.000.816,61 | 2.0 | 39,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.972.980,04 | 2.0 | 351,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.847.978,28 | 2.0 | 3,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 31.818.522,95 | 2.0 | 272,22 |
| NSIS B | NOVOZYMES B | Materialien | 31.684.908,99 | 2.0 | 60,12 |
| KER | KERING SA | Zyklische Konsumgüter | 31.659.555,99 | 2.0 | 279,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.595.478,75 | 2.0 | 21,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.572.876,16 | 2.0 | 48,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.552.128,18 | 2.0 | 35,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.496.296,08 | 2.0 | 148,44 |
| HPQ | HP INC | IT | 31.467.543,52 | 2.0 | 20,44 |
| SNA | SNAP ON INC | Industrie | 31.419.399,84 | 2.0 | 382,38 |
| ALFA | ALFA LAVAL | Industrie | 31.419.473,53 | 2.0 | 59,62 |
| SAB | BANCO DE SABADELL SA | Financials | 31.364.432,18 | 2.0 | 3,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.353.419,65 | 2.0 | 64,55 |
| L | LOEWS CORP | Financials | 31.332.981,80 | 2.0 | 110,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.277.955,28 | 2.0 | 350,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.286.730,83 | 2.0 | 19,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.255.599,97 | 2.0 | 106,61 |
| WRB | WR BERKLEY CORP | Financials | 31.218.210,00 | 2.0 | 67,50 |
| FSLR | FIRST SOLAR INC | IT | 31.094.124,12 | 2.0 | 188,71 |
| CAP | CAPGEMINI | IT | 30.996.911,67 | 2.0 | 125,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 31.004.017,36 | 2.0 | 38,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.973.756,16 | 2.0 | 70,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.892.364,16 | 2.0 | 100,24 |
| EPI A | EPIROC CLASS A | Industrie | 30.810.484,09 | 2.0 | 27,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.794.441,59 | 2.0 | 28,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.555.257,35 | 2.0 | 32,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.545.328,00 | 2.0 | 84,66 |
| SCMN | SWISSCOM AG | Kommunikation | 30.514.764,40 | 2.0 | 837,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.228.458,78 | 2.0 | 45,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.197.997,36 | 2.0 | 6.610,77 |
| BALL | BALL CORP | Materialien | 30.150.223,65 | 2.0 | 62,67 |
| 7013 | IHI CORP | Industrie | 30.105.082,81 | 2.0 | 19,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.101.614,29 | 2.0 | 9,45 |
| FFIV | F5 INC | IT | 29.928.358,86 | 2.0 | 311,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.871.887,60 | 2.0 | 93,04 |
| BOL | BOLIDEN | Materialien | 29.833.333,33 | 2.0 | 59,03 |
| SAAB B | SAAB CLASS B | Industrie | 29.802.479,48 | 2.0 | 61,45 |
| TXT | TEXTRON INC | Industrie | 29.625.036,84 | 2.0 | 89,46 |
| TRMB | TRIMBLE INC | IT | 29.585.581,62 | 2.0 | 69,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.562.135,57 | 2.0 | 80,22 |
| HNR1 | HANNOVER RUECK | Financials | 29.537.606,10 | 2.0 | 324,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.486.166,12 | 2.0 | 3,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.452.944,37 | 2.0 | 125,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.429.722,68 | 2.0 | 278,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.274.221,90 | 2.0 | 163,45 |
| VACN | VAT GROUP AG | Industrie | 29.237.983,14 | 2.0 | 750,10 |
| CDW | CDW CORP | IT | 29.219.571,84 | 2.0 | 142,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.169.735,00 | 2.0 | 205,24 |
| AMCR | AMCOR PLC | Materialien | 29.126.163,44 | 2.0 | 40,27 |
| RBA | RB GLOBAL INC | Industrie | 29.111.542,84 | 2.0 | 102,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.845.814,44 | 2.0 | 71,62 |
| EQT | EQT | Financials | 28.687.378,05 | 2.0 | 35,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.635.049,39 | 2.0 | 8,88 |
| TEF | TELEFONICA SA | Kommunikation | 28.621.079,34 | 2.0 | 4,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.505.827,52 | 2.0 | 66,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.461.710,79 | 2.0 | 11,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.286.247,45 | 2.0 | 80,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.176.530,33 | 2.0 | 33,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.157.184,00 | 2.0 | 72,00 |
| EVRG | EVERGY INC | Versorger | 28.161.022,56 | 2.0 | 79,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.082.023,95 | 2.0 | 56,85 |
| PTC | PTC INC | IT | 28.058.417,20 | 2.0 | 140,60 |
| INF | INFORMA PLC | Kommunikation | 28.029.908,92 | 2.0 | 10,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.979.869,99 | 2.0 | 24,77 |
| ROL | ROLLINS INC | Industrie | 27.945.395,88 | 2.0 | 55,32 |
| UPM | UPM-KYMMENE | Materialien | 27.794.050,05 | 2.0 | 30,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.779.411,00 | 2.0 | 65,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.725.178,88 | 2.0 | 160,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.542.501,84 | 2.0 | 122,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.529.671,00 | 2.0 | 87,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.519.975,00 | 2.0 | 353,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.322.493,40 | 2.0 | 25,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.323.345,36 | 2.0 | 13,25 |
| GIB.A | CGI INC CLASS A | IT | 27.297.951,56 | 2.0 | 76,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 27.264.779,85 | 2.0 | 164,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.210.642,65 | 2.0 | 9,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.168.506,90 | 2.0 | 30,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.159.016,56 | 2.0 | 37,70 |
| 4062 | IBIDEN LTD | IT | 27.149.811,79 | 2.0 | 70,26 |
| TOU | TOURMALINE OIL CORP | Energie | 26.966.657,46 | 2.0 | 43,79 |
| LUN | LUNDIN MINING CORP | Materialien | 26.898.118,48 | 2.0 | 27,65 |
| MRK | MERCK | Gesundheitsversorgung | 26.883.470,85 | 2.0 | 135,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.865.180,43 | 2.0 | 71,17 |
| SGSN | SGS SA | Industrie | 26.849.870,74 | 2.0 | 110,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.855.200,75 | 2.0 | 28,67 |
| BAMI | BANCO BPM | Financials | 26.770.220,64 | 2.0 | 14,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.660.508,16 | 2.0 | 76,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.530.803,01 | 2.0 | 16,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.418.401,18 | 2.0 | 40,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.392.186,88 | 2.0 | 489,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.379.567,75 | 2.0 | 8,56 |
| STO | SANTOS LTD | Energie | 26.359.698,41 | 2.0 | 5,33 |
| IP | INTERNATIONAL PAPER | Materialien | 26.321.300,94 | 2.0 | 33,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.264.573,25 | 2.0 | 30,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.253.494,60 | 2.0 | 15,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.972.603,55 | 2.0 | 8,82 |
| MAS | MASCO CORP | Industrie | 25.904.859,80 | 2.0 | 73,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.859.046,61 | 2.0 | 123,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.845.839,15 | 2.0 | 127,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.755.380,42 | 2.0 | 96,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.712.710,54 | 2.0 | 107,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.690.654,75 | 2.0 | 183,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.675.008,84 | 2.0 | 124,59 |
| PNR | PENTAIR | Industrie | 25.657.139,20 | 2.0 | 89,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.623.318,18 | 2.0 | 66,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.503.433,61 | 2.0 | 61,40 |
| 1801 | TAISEI CORP | Industrie | 25.505.084,38 | 2.0 | 100,53 |
| IREN | IREN LTD | IT | 25.471.431,42 | 2.0 | 48,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.454.577,93 | 2.0 | 26,64 |
| NHY | NORSK HYDRO | Materialien | 25.384.229,78 | 2.0 | 11,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.355.672,52 | 2.0 | 70,68 |
| DSY | DASSAULT SYSTEMES | IT | 25.363.268,78 | 2.0 | 22,18 |
| 6361 | EBARA CORP | Industrie | 25.326.542,66 | 2.0 | 34,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.208.584,00 | 2.0 | 79,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.172.489,84 | 2.0 | 92,92 |
| 9101 | NIPPON YUSEN | Industrie | 25.121.824,34 | 2.0 | 36,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.086.452,07 | 2.0 | 62,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.980.389,92 | 2.0 | 43,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.912.545,09 | 2.0 | 6,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.822.965,39 | 2.0 | 173,54 |
| INVH | INVITATION HOMES INC | Immobilien | 24.758.319,64 | 2.0 | 26,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.693.420,83 | 2.0 | 19,36 |
| 1812 | KAJIMA CORP | Industrie | 24.672.378,44 | 2.0 | 37,45 |
| NVMI | NOVA LTD | IT | 24.657.809,63 | 2.0 | 529,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.646.166,54 | 2.0 | 38,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.622.631,50 | 2.0 | 127,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.604.296,74 | 2.0 | 38,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.598.220,12 | 2.0 | 111,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.583.449,68 | 2.0 | 29,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.484.459,23 | 2.0 | 5,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.412.333,94 | 2.0 | 77,15 |
| CNA | CENTRICA PLC | Versorger | 24.417.726,40 | 2.0 | 2,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.387.176,00 | 2.0 | 11,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.342.004,89 | 2.0 | 72,87 |
| 9735 | SECOM LTD | Industrie | 24.304.195,38 | 2.0 | 36,41 |
| 9532 | OSAKA GAS LTD | Versorger | 24.249.899,88 | 2.0 | 36,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.197.437,54 | 2.0 | 70,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.188.184,35 | 2.0 | 75,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.138.122,10 | 2.0 | 207,39 |
| SCG | SCENTRE GROUP | Immobilien | 24.086.373,79 | 2.0 | 2,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.883.058,84 | 2.0 | 98,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.888.320,30 | 2.0 | 37,47 |
| 6326 | KUBOTA CORP | Industrie | 23.869.732,44 | 2.0 | 16,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.836.621,71 | 2.0 | 24,51 |
| ZS | ZSCALER INC | IT | 23.784.560,52 | 2.0 | 142,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.759.828,66 | 2.0 | 252,19 |
| EMA | EMERA INC | Versorger | 23.700.102,14 | 2.0 | 51,48 |
| NDSN | NORDSON CORP | Industrie | 23.673.327,30 | 2.0 | 279,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.659.610,90 | 2.0 | 22,07 |
| 6383 | DAIFUKU LTD | Industrie | 23.566.393,98 | 2.0 | 39,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.529.372,78 | 2.0 | 57,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.505.962,04 | 2.0 | 22,63 |
| TRU | TRANSUNION | Industrie | 23.494.562,63 | 2.0 | 73,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.456.784,93 | 2.0 | 8,16 |
| SRG | SNAM | Versorger | 23.405.575,80 | 2.0 | 7,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.390.836,98 | 2.0 | 131,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.382.728,28 | 2.0 | 346,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.347.051,37 | 2.0 | 23,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.336.307,77 | 2.0 | 3,82 |
| S32 | SOUTH32 LTD | Materialien | 23.259.176,12 | 2.0 | 3,22 |
| EG | EVEREST GROUP LTD | Financials | 23.231.265,00 | 2.0 | 345,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.216.343,87 | 2.0 | 95,73 |
| IEX | IDEX CORP | Industrie | 22.909.393,15 | 2.0 | 203,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.555.203,26 | 2.0 | 19,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.463.548,89 | 2.0 | 65,62 |
| GGG | GRACO INC | Industrie | 22.445.924,60 | 2.0 | 85,55 |
| PST | POSTE ITALIANE | Financials | 22.446.449,46 | 2.0 | 26,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.389.650,20 | 2.0 | 4,98 |
| IONQ | IONQ INC | IT | 22.378.310,40 | 2.0 | 47,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.313.533,39 | 2.0 | 245,18 |
| 1802 | OBAYASHI CORP | Industrie | 22.264.169,36 | 2.0 | 22,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.271.946,92 | 2.0 | 15,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.121.786,96 | 2.0 | 6,16 |
| WSO | WATSCO INC | Industrie | 22.084.930,29 | 2.0 | 432,69 |
| COO | COOPER INC | Gesundheitsversorgung | 22.071.219,80 | 2.0 | 66,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.981.570,50 | 2.0 | 76,99 |
| AVY | AVERY DENNISON CORP | Materialien | 21.920.969,20 | 2.0 | 167,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.868.371,89 | 2.0 | 15,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.848.140,77 | 2.0 | 228,21 |
| BG | BAWAG GROUP AG | Financials | 21.822.857,48 | 2.0 | 176,83 |
| 6594 | NIDEC CORP | Industrie | 21.800.046,42 | 2.0 | 15,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.744.566,72 | 2.0 | 106,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.746.144,09 | 2.0 | 17,93 |
| SUN | SUNCORP GROUP LTD | Financials | 21.673.781,66 | 2.0 | 11,87 |
| TEL2 B | TELE2 B | Kommunikation | 21.639.916,39 | 2.0 | 20,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.622.954,57 | 2.0 | 9,92 |
| ORSTED | ORSTED A/S | Versorger | 21.535.610,68 | 2.0 | 25,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.302.579,76 | 2.0 | 141,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.234.755,28 | 2.0 | 10,80 |
| AGS | AGEAS SA | Financials | 21.202.120,10 | 2.0 | 79,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.196.259,94 | 2.0 | 60,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.098.865,20 | 2.0 | 11,47 |
| TOST | TOAST INC CLASS A | Financials | 20.936.573,88 | 2.0 | 29,46 |
| 9531 | TOKYO GAS LTD | Versorger | 20.919.801,77 | 2.0 | 40,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.828.321,29 | 1.0 | 50,63 |
| OKTA | OKTA INC CLASS A | IT | 20.633.959,50 | 1.0 | 78,70 |
| TEN | TENARIS SA | Energie | 20.614.118,79 | 1.0 | 30,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.599.709,98 | 1.0 | 94,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.573.739,12 | 1.0 | 58,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.547.567,36 | 1.0 | 129.229,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.410.790,86 | 1.0 | 14,11 |
| ARX | ARC RESOURCES LTD | Energie | 20.411.991,10 | 1.0 | 19,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.412.251,10 | 1.0 | 9,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.325.451,53 | 1.0 | 51,47 |
| GDDY | GODADDY INC CLASS A | IT | 20.332.088,40 | 1.0 | 88,40 |
| 6988 | NITTO DENKO CORP | Materialien | 20.246.497,49 | 1.0 | 20,95 |
| BN4 | KEPPEL LTD | Industrie | 20.226.404,77 | 1.0 | 9,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.231.599,66 | 1.0 | 5,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 20.209.605,08 | 1.0 | 32,34 |
| AGN | AEGON LTD | Financials | 20.186.598,20 | 1.0 | 8,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.172.296,26 | 1.0 | 343,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.163.199,56 | 1.0 | 193,62 |
| APA | APA GROUP UNITS | Versorger | 20.138.944,81 | 1.0 | 7,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.114.890,23 | 1.0 | 51,83 |
| METSO | METSO CORPORATION | Industrie | 20.121.439,70 | 1.0 | 17,51 |
| NESTE | NESTE | Energie | 20.086.641,87 | 1.0 | 29,74 |
| EN | BOUYGUES SA | Industrie | 20.091.766,54 | 1.0 | 60,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.093.696,64 | 1.0 | 16,40 |
| ELE | ENDESA SA | Versorger | 20.068.595,68 | 1.0 | 44,96 |
| 8473 | SBI HOLDINGS INC | Financials | 20.050.526,98 | 1.0 | 19,00 |
| H | HYDRO ONE LTD | Versorger | 20.025.613,87 | 1.0 | 41,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.986.834,77 | 1.0 | 9,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.900.454,85 | 1.0 | 63,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.814.835,09 | 1.0 | 79,10 |
| EDV | ENDEAVOUR MINING | Materialien | 19.739.321,86 | 1.0 | 64,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.743.021,29 | 1.0 | 365,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.620.595,07 | 1.0 | 112,37 |
| ALLE | ALLEGION PLC | Industrie | 19.491.780,63 | 1.0 | 144,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.467.585,72 | 1.0 | 34,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.455.452,08 | 1.0 | 114,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.436.567,16 | 1.0 | 21,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.405.007,74 | 1.0 | 20,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.291.164,74 | 1.0 | 5,96 |
| CG | CARLYLE GROUP INC | Financials | 19.156.361,92 | 1.0 | 51,28 |
| G1A | GEA GROUP AG | Industrie | 19.114.846,54 | 1.0 | 71,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.043.267,02 | 1.0 | 413,23 |
| YAR | YARA INTERNATIONAL | Materialien | 19.018.299,45 | 1.0 | 57,95 |
| AKRBP | AKER BP | Energie | 18.986.004,33 | 1.0 | 37,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.933.206,50 | 1.0 | 96,85 |
| TELIA | TELIA COMPANY | Kommunikation | 18.912.902,66 | 1.0 | 5,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.891.814,30 | 1.0 | 23,54 |
| IOT | SAMSARA INC CLASS A | IT | 18.892.386,00 | 1.0 | 32,04 |
| HEI | HEICO CORP | Industrie | 18.869.996,77 | 1.0 | 268,57 |
| FORTUM | FORTUM | Versorger | 18.834.445,44 | 1.0 | 25,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.843.150,85 | 1.0 | 18,92 |
| SVT | SEVERN TRENT PLC | Versorger | 18.804.259,19 | 1.0 | 42,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.812.971,95 | 1.0 | 74,01 |
| GEN | GEN DIGITAL INC | IT | 18.801.014,79 | 1.0 | 19,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.781.708,44 | 1.0 | 73,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.735.508,10 | 1.0 | 231,10 |
| 8795 | T&D HOLDINGS INC | Financials | 18.716.956,30 | 1.0 | 23,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.648.661,86 | 1.0 | 11,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.558.552,37 | 1.0 | 41,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.539.315,96 | 1.0 | 22,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.488.407,14 | 1.0 | 46,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.456.860,03 | 1.0 | 39,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.431.547,01 | 1.0 | 60,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.380.895,40 | 1.0 | 46,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.356.039,45 | 1.0 | 152,06 |
| IT | GARTNER INC | IT | 18.321.092,52 | 1.0 | 157,09 |
| BKT | BANKINTER SA | Financials | 18.312.146,29 | 1.0 | 17,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.224.267,61 | 1.0 | 74,58 |
| HUBS | HUBSPOT INC | IT | 18.209.894,50 | 1.0 | 232,75 |
| TEL | TELENOR | Kommunikation | 18.210.071,52 | 1.0 | 17,51 |
| FGR | EIFFAGE SA | Industrie | 18.199.621,62 | 1.0 | 162,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.149.798,74 | 1.0 | 9,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.148.459,81 | 1.0 | 16,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.094.706,28 | 1.0 | 155,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 18.043.602,36 | 1.0 | 17,74 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.029.171,89 | 1.0 | 73,59 |
| SGE | THE SAGE GROUP PLC | IT | 18.015.868,21 | 1.0 | 12,48 |
| ENX | EURONEXT NV | Financials | 17.982.183,56 | 1.0 | 170,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.984.002,89 | 1.0 | 126,85 |
| BNZL | BUNZL | Industrie | 17.988.779,90 | 1.0 | 32,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.967.724,56 | 1.0 | 180,72 |
| SY1 | SYMRISE AG | Materialien | 17.882.723,96 | 1.0 | 87,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.757.596,82 | 1.0 | 15,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.750.984,06 | 1.0 | 67,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.586.857,84 | 1.0 | 21,56 |
| FRES | FRESNILLO PLC | Materialien | 17.416.728,54 | 1.0 | 49,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.396.507,47 | 1.0 | 12.329,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.403.696,67 | 1.0 | 128,46 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.360.951,49 | 1.0 | 4,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.241.546,16 | 1.0 | 229,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.091.499,74 | 1.0 | 4,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.978.926,49 | 1.0 | 2.347,43 |
| ACM | AECOM | Industrie | 16.957.345,02 | 1.0 | 82,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.918.522,11 | 1.0 | 16,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.854.200,03 | 1.0 | 17,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.858.250,09 | 1.0 | 135,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.828.240,36 | 1.0 | 19,69 |
| X | TMX GROUP LTD | Financials | 16.798.677,49 | 1.0 | 39,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.636.505,65 | 1.0 | 9,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.616.972,69 | 1.0 | 21,85 |
| DAL | DELTA AIR LINES INC | Industrie | 16.623.561,59 | 1.0 | 68,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.565.625,00 | 1.0 | 23,56 |
| BVI | BUREAU VERITAS SA | Industrie | 16.511.665,51 | 1.0 | 29,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.412.005,44 | 1.0 | 90,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.393.264,53 | 1.0 | 26,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.354.021,73 | 1.0 | 14,84 |
| AKZA | AKZO NOBEL NV | Materialien | 16.327.992,25 | 1.0 | 62,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.210.376,03 | 1.0 | 80,11 |
| UDR | UDR REIT INC | Immobilien | 16.177.839,37 | 1.0 | 34,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.120.913,95 | 1.0 | 1,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.049.769,60 | 1.0 | 160,80 |
| IAG | IA FINANCIAL INC | Financials | 15.860.862,63 | 1.0 | 127,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.606.341,34 | 1.0 | 2.334,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.593.825,87 | 1.0 | 68,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.535.145,12 | 1.0 | 1,36 |
| 4684 | OBIC LTD | IT | 15.485.665,24 | 1.0 | 28,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.435.536,39 | 1.0 | 28,40 |
| MNG | M&G PLC | Financials | 15.388.175,76 | 1.0 | 3,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.327.707,27 | 1.0 | 37,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.296.213,55 | 1.0 | 30,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.286.294,23 | 1.0 | 10,47 |
| STN | STANTEC INC | Industrie | 15.275.414,74 | 1.0 | 90,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.252.301,35 | 1.0 | 26,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.188.450,97 | 1.0 | 45,94 |
| ALA | ALTAGAS LTD | Versorger | 15.161.016,74 | 1.0 | 35,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.134.561,97 | 1.0 | 34,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.033.957,83 | 1.0 | 7,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.952.052,16 | 1.0 | 4,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.824.018,16 | 1.0 | 2,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.805.018,75 | 1.0 | 39,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.804.467,76 | 1.0 | 69,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.771.811,39 | 1.0 | 4,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.681.443,09 | 1.0 | 3,99 |
| RXL | REXEL SA | Industrie | 14.670.784,38 | 1.0 | 41,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.620.172,91 | 1.0 | 22,47 |
| XRO | XERO LTD | IT | 14.597.710,20 | 1.0 | 59,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.589.401,16 | 1.0 | 73,40 |
| BNR | BRENNTAG | Industrie | 14.520.561,25 | 1.0 | 70,62 |
| OMV | OMV AG | Energie | 14.484.167,60 | 1.0 | 67,85 |
| 1803 | SHIMIZU CORP | Industrie | 14.308.547,68 | 1.0 | 17,80 |
| BEAN | BELIMO N AG | Industrie | 14.285.391,39 | 1.0 | 913,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.240.134,95 | 1.0 | 0,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.206.793,77 | 1.0 | 23,74 |
| SKF B | SKF B | Industrie | 14.116.386,81 | 1.0 | 25,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.009.036,40 | 1.0 | 66,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.966.398,00 | 1.0 | 6,75 |
| EXO | EXOR NV | Financials | 13.942.738,80 | 1.0 | 81,50 |
| TREL B | TRELLEBORG B | Industrie | 13.900.472,72 | 1.0 | 41,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.806.327,78 | 1.0 | 1,04 |
| WISE | WISE PLC CLASS A | Financials | 13.744.967,89 | 1.0 | 14,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.603.964,43 | 1.0 | 28,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.579.461,55 | 1.0 | 41,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.582.863,24 | 1.0 | 19,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.520.095,16 | 1.0 | 72,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.503.923,78 | 1.0 | 8,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.414.174,87 | 1.0 | 50,76 |
| LUG | LUNDIN GOLD INC | Materialien | 13.405.915,71 | 1.0 | 77,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.357.810,54 | 1.0 | 9,07 |
| HOT | HOCHTIEF AG | Industrie | 13.353.653,08 | 1.0 | 539,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.354.369,99 | 1.0 | 58,57 |
| SKA B | SKANSKA B | Industrie | 13.331.390,50 | 1.0 | 27,78 |
| TLX | TALANX AG | Financials | 13.327.539,11 | 1.0 | 138,28 |
| TRYG | TRYG | Financials | 13.258.567,27 | 1.0 | 24,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.241.211,57 | 1.0 | 86,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.218.808,31 | 1.0 | 93,98 |
| 9697 | CAPCOM LTD | Kommunikation | 13.203.566,50 | 1.0 | 21,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.188.449,17 | 1.0 | 3,30 |
| KEY | KEYERA CORP | Energie | 13.192.261,77 | 1.0 | 36,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.178.591,46 | 1.0 | 33,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.136.019,94 | 1.0 | 3,37 |
| OKLO | OKLO INC CLASS A | Versorger | 12.812.949,50 | 1.0 | 72,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.815.055,14 | 1.0 | 62,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.793.767,74 | 1.0 | 5,91 |
| ELI | ELIA GROUP SA | Versorger | 12.774.244,86 | 1.0 | 163,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.702.132,79 | 1.0 | 66,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.711.136,45 | 1.0 | 15,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.674.852,15 | 1.0 | 12,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.664.193,01 | 1.0 | 44,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.652.193,22 | 1.0 | 8,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.656.902,06 | 1.0 | 851,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.639.410,29 | 1.0 | 19,42 |
| GET | GETLINK | Industrie | 12.641.934,39 | 1.0 | 22,78 |
| REA | REA GROUP LTD | Kommunikation | 12.589.662,41 | 1.0 | 125,96 |
| KBX | KNORR BREMSE AG | Industrie | 12.596.895,91 | 1.0 | 117,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.551.060,51 | 1.0 | 25,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.507.233,38 | 1.0 | 6,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.434.304,96 | 1.0 | 165,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.402.264,76 | 1.0 | 78,47 |
| EPI B | EPIROC CLASS B | Industrie | 12.334.955,64 | 1.0 | 23,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.287.134,51 | 1.0 | 73,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.195.925,11 | 1.0 | 85,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.163.255,96 | 1.0 | 65,46 |
| SGH | SGH LTD | Industrie | 12.154.080,68 | 1.0 | 29,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.036.968,37 | 1.0 | 14,38 |
| WTC | WISETECH GLOBAL LTD | IT | 12.041.849,17 | 1.0 | 32,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.015.158,85 | 1.0 | 18,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.994.200,64 | 1.0 | 91,71 |
| SECU B | SECURITAS B | Industrie | 11.907.690,02 | 1.0 | 18,07 |
| 3659 | NEXON LTD | Kommunikation | 11.897.873,91 | 1.0 | 17,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.823.730,80 | 1.0 | 4,99 |
| IG | ITALGAS | Versorger | 11.799.110,14 | 1.0 | 12,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.718.029,80 | 1.0 | 72,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.643.156,57 | 1.0 | 18,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.634.910,46 | 1.0 | 5,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.618.251,92 | 1.0 | 7,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.588.734,01 | 1.0 | 53,98 |
| 3626 | TIS INC | IT | 11.558.580,30 | 1.0 | 23,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.482.516,13 | 1.0 | 75,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.402.615,05 | 1.0 | 4,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.308.938,21 | 1.0 | 14,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.198.658,73 | 1.0 | 137,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.173.861,24 | 1.0 | 2,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.174.033,80 | 1.0 | 53,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.151.593,48 | 1.0 | 9,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.152.434,78 | 1.0 | 36,67 |
| AM | DASSAULT AVIATION SA | Industrie | 11.085.077,58 | 1.0 | 357,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.090.125,69 | 1.0 | 24,16 |
| NICE | NICE LTD | IT | 11.093.358,23 | 1.0 | 104,55 |
| INDT | INDUTRADE | Industrie | 11.046.724,23 | 1.0 | 27,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.891.551,66 | 1.0 | 11,80 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.863.797,20 | 1.0 | 30,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.823.459,49 | 1.0 | 51,51 |
| ASX | ASX LTD | Financials | 10.810.727,71 | 1.0 | 42,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.812.500,00 | 1.0 | 250,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.781.683,22 | 1.0 | 4,37 |
| 7701 | SHIMADZU CORP | IT | 10.764.590,51 | 1.0 | 23,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.740.810,45 | 1.0 | 3,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.637.211,45 | 1.0 | 1,62 |
| 4689 | LY CORP | Kommunikation | 10.610.290,84 | 1.0 | 2,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.578.815,69 | 1.0 | 75,29 |
| TIT | TELECOM ITALIA | Kommunikation | 10.509.553,79 | 1.0 | 0,78 |
| IFT | INFRATIL LTD | Financials | 10.489.018,76 | 1.0 | 7,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.492.437,71 | 1.0 | 8,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.448.291,09 | 1.0 | 838,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.423.752,78 | 1.0 | 13,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.404.314,46 | 1.0 | 105,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.360.157,17 | 1.0 | 37,86 |
| 8331 | CHIBA BANK LTD | Financials | 10.349.479,61 | 1.0 | 12,83 |
| ANA | ACCIONA SA | Versorger | 10.290.523,90 | 1.0 | 279,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.234.687,26 | 1.0 | 3,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.246.801,71 | 1.0 | 276,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.193.992,64 | 1.0 | 46,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.194.156,84 | 1.0 | 7,11 |
| ALO | ALSTOM SA | Industrie | 10.202.033,52 | 1.0 | 19,92 |
| CAR | CAR GROUP LTD | Kommunikation | 10.162.959,98 | 1.0 | 18,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.149.614,64 | 1.0 | 5,12 |
| ELISA | ELISA | Kommunikation | 10.133.755,92 | 1.0 | 48,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.064.248,93 | 1.0 | 14,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.046.243,17 | 1.0 | 14,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.026.552,08 | 1.0 | 10,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.010.306,35 | 1.0 | 15,40 |
| CAE | CAE INC | Industrie | 9.985.903,50 | 1.0 | 25,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.989.721,75 | 1.0 | 149,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.968.737,45 | 1.0 | 2,30 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.827.613,55 | 1.0 | 14,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.806.179,95 | 1.0 | 100,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.721.187,05 | 1.0 | 24,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.700.914,96 | 1.0 | 187,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.658.680,00 | 1.0 | 15,00 |
| NEM | NEMETSCHEK | IT | 9.646.243,12 | 1.0 | 78,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.610.122,96 | 1.0 | 5,84 |
| VER | VERBUND AG | Versorger | 9.583.321,45 | 1.0 | 75,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.511.860,42 | 1.0 | 26,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.498.260,50 | 1.0 | 61,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.419.915,72 | 1.0 | 329,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.366.035,13 | 1.0 | 15,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.305.372,81 | 1.0 | 233,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.296.742,97 | 1.0 | 4,63 |
| VCX | VICINITY CENTRES | Immobilien | 9.265.930,43 | 1.0 | 1,86 |
| HAG | HENSOLDT AG | Industrie | 9.245.552,82 | 1.0 | 91,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.255.789,94 | 1.0 | 28,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.155.893,91 | 1.0 | 22,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.157.390,95 | 1.0 | 28,60 |
| 5201 | AGC INC | Industrie | 9.111.151,62 | 1.0 | 35,53 |
| OTEX | OPEN TEXT CORP | IT | 9.087.879,48 | 1.0 | 23,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.091.492,44 | 1.0 | 4,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.040.240,78 | 1.0 | 6,21 |
| 83 | SINO LAND LTD | Immobilien | 9.045.469,27 | 1.0 | 1,55 |
| STERV | STORA ENSO CLASS R | Materialien | 9.030.291,80 | 1.0 | 12,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.031.857,55 | 1.0 | 2,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.013.554,12 | 1.0 | 100,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.960.183,02 | 1.0 | 21,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.952.401,99 | 1.0 | 0,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.854.104,43 | 1.0 | 3,05 |
| SYENS | SYENSQO NV | Materialien | 8.814.277,84 | 1.0 | 64,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.798.117,66 | 1.0 | 20,48 |
| SDLF | STANDARD LIFE PLC | Financials | 8.760.295,84 | 1.0 | 10,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.750.979,57 | 1.0 | 0,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.735.501,64 | 1.0 | 58,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.616.960,80 | 1.0 | 1.371,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.592.036,51 | 1.0 | 6,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.583.848,12 | 1.0 | 215,62 |
| G24 | SCOUT24 N | Kommunikation | 8.553.568,05 | 1.0 | 83,96 |
| 6586 | MAKITA CORP | Industrie | 8.491.939,76 | 1.0 | 34,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.396.896,49 | 1.0 | 25,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.378.530,76 | 1.0 | 8,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.333.651,48 | 1.0 | 154,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.270.992,81 | 1.0 | 48,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.252.349,34 | 1.0 | 8,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.223.044,42 | 1.0 | 6,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.149.189,95 | 1.0 | 15,80 |
| IDR | INDRA SISTEMAS SA | IT | 8.063.947,50 | 1.0 | 63,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.965.468,63 | 1.0 | 34,17 |
| AMUN | AMUNDI SA | Financials | 7.888.293,92 | 1.0 | 90,53 |
| BOL | BOLLORE | Energie | 7.829.747,95 | 1.0 | 6,01 |
| T | TELUS | Kommunikation | 7.835.803,82 | 1.0 | 12,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.813.192,59 | 1.0 | 20,91 |
| SDR | SCHRODERS PLC | Financials | 7.816.778,77 | 1.0 | 7,81 |
| IGM | IGM FINANCIAL INC | Financials | 7.817.761,73 | 1.0 | 53,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.818.106,74 | 1.0 | 3,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.818.474,22 | 1.0 | 244,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.799.247,67 | 1.0 | 210,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.774.558,61 | 1.0 | 34,35 |
| BMED | BANCA MEDIOLANUM | Financials | 7.755.803,39 | 1.0 | 21,71 |
| 3003 | HULIC LTD | Immobilien | 7.712.065,58 | 1.0 | 11,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.685.428,10 | 1.0 | 34,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.691.371,78 | 1.0 | 71,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.644.969,26 | 1.0 | 49,55 |
| CSG | CSG CLASS A NV | Industrie | 7.632.200,31 | 1.0 | 23,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.588.296,20 | 1.0 | 5,40 |
| 9005 | TOKYU CORP | Industrie | 7.572.418,71 | 1.0 | 10,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.445.911,15 | 1.0 | 60,93 |
| AYV | AYVENS SA | Industrie | 7.387.490,05 | 1.0 | 13,05 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.356.552,07 | 1.0 | 9,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.284.148,96 | 1.0 | 6,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.291.207,03 | 1.0 | 35,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.266.947,28 | 1.0 | 71,59 |
| MAP | MAPFRE SA | Financials | 7.241.798,83 | 1.0 | 4,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.235.223,09 | 1.0 | 72,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.215.768,01 | 1.0 | 8,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.127.347,54 | 1.0 | 4,87 |
| 3064 | MONOTARO LTD | Industrie | 7.127.568,70 | 1.0 | 11,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.094.375,51 | 1.0 | 95,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.096.693,98 | 1.0 | 2,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.064.459,51 | 1.0 | 15,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.948.126,43 | 0.0 | 31,80 |
| BZU | BUZZI | Materialien | 6.912.538,36 | 0.0 | 56,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.890.639,55 | 0.0 | 5,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.718.993,10 | 0.0 | 9,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.630.900,94 | 0.0 | 8,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.594.077,79 | 0.0 | 246,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.516.998,92 | 0.0 | 66,85 |
| COV | COVIVIO SA | Immobilien | 6.452.049,13 | 0.0 | 67,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.283.732,27 | 0.0 | 10,88 |
| SOF | SOFINA SA | Financials | 6.271.733,93 | 0.0 | 261,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.259.039,72 | 0.0 | 8,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.245.418,13 | 0.0 | 7,42 |
| BCVN | BC VAUD N | Financials | 6.217.886,35 | 0.0 | 156,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.147.919,66 | 0.0 | 40,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.084.098,72 | 0.0 | 104,00 |
| BKW | BKW N AG | Versorger | 6.050.286,81 | 0.0 | 203,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.997.905,57 | 0.0 | 3,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.866.694,37 | 0.0 | 25,46 |
| INPST | INPOST SA | Industrie | 5.616.571,11 | 0.0 | 17,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.570.981,18 | 0.0 | 9,40 |
| ICL | ICL GROUP LTD | Materialien | 5.540.368,77 | 0.0 | 5,18 |
| RAA | RATIONAL AG | Industrie | 5.511.079,30 | 0.0 | 777,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.499.750,05 | 0.0 | 33,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.501.852,79 | 0.0 | 3,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.481.555,36 | 0.0 | 6,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.432.264,66 | 0.0 | 23,04 |
| RAND | RANDSTAD HOLDING | Industrie | 5.263.058,75 | 0.0 | 29,91 |
| GFC | GECINA SA | Immobilien | 5.220.117,85 | 0.0 | 84,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.169.729,26 | 0.0 | 15,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.112.138,63 | 0.0 | 58,01 |
| MNDY | MONDAYCOM LTD | IT | 5.070.446,70 | 0.0 | 69,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.063.587,27 | 0.0 | 36,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.904.630,85 | 0.0 | 10,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.880.149,31 | 0.0 | 51,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.863.177,50 | 0.0 | 11.718,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.712.786,96 | 0.0 | 127,73 |
| 4768 | OTSUKA CORP | IT | 4.657.921,20 | 0.0 | 19,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.387.365,63 | 0.0 | 29,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.374.066,86 | 0.0 | 78,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.279.879,87 | 0.0 | 10,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.134.718,08 | 0.0 | 4,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.117.353,66 | 0.0 | 10,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.918.186,95 | 0.0 | 28,17 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.455.724,85 | 0.0 | 3,02 |
| 4716 | ORACLE JAPAN CORP | IT | 3.354.797,68 | 0.0 | 60,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.228.959,31 | 0.0 | 17,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.222.034,28 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.072.455,53 | 0.0 | 33,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.753.192,73 | 0.0 | 0,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.541.254,55 | 0.0 | 17,30 |
| BCE | BCE INC | Kommunikation | 2.527.495,63 | 0.0 | 23,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.090.782,62 | 0.0 | 6,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.888.858,61 | 0.0 | 59,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 762.682,30 | 0.0 | 15,80 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| ILS | ILS/USD | Cash und/oder Derivate | -316,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -211,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -105,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -35,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,55 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.156,79 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.870,57 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |