Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1367 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.650.067.445,86 | 514.0 | 175,02 |
| AAPL | APPLE INC | IT | 6.457.424.508,72 | 499.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 5.283.698.565,60 | 408.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.394.735.067,46 | 262.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.813.181.526,19 | 217.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 2.524.836.964,00 | 195.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.372.818.396,20 | 183.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.182.896.691,63 | 169.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.028.325.070,24 | 157.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.369.505.406,80 | 106.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.291.812.287,26 | 100.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.076.733.842,24 | 83.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 923.877.523,94 | 71.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 801.617.901,60 | 62.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 795.705.620,82 | 61.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 792.072.180,64 | 61.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 764.267.199,35 | 59.0 | 571,93 |
| ASML | ASML HOLDING NV | IT | 665.654.156,59 | 51.0 | 1.086,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 648.719.858,70 | 50.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 633.233.198,52 | 49.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 617.591.460,00 | 48.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 610.142.784,80 | 47.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 606.688.492,02 | 47.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 556.090.830,00 | 43.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 537.621.791,40 | 42.0 | 210,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 521.858.655,16 | 40.0 | 142,84 |
| ORCL | ORACLE CORP | IT | 508.432.668,48 | 39.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 497.129.052,07 | 38.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 486.923.390,96 | 38.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 478.655.086,20 | 37.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 470.325.666,00 | 36.0 | 92,76 |
| CVX | CHEVRON CORP | Energie | 453.664.853,66 | 35.0 | 149,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 450.430.016,04 | 35.0 | 309,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 447.994.308,04 | 35.0 | 70,52 |
| CAT | CATERPILLAR INC | Industrie | 444.531.812,89 | 34.0 | 597,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 440.644.776,78 | 34.0 | 398,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 433.745.248,70 | 34.0 | 179,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 426.060.967,20 | 33.0 | 887,96 |
| MU | MICRON TECHNOLOGY INC | IT | 422.544.558,06 | 33.0 | 241,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 404.184.787,23 | 31.0 | 14,85 |
| SAP | SAP | IT | 396.906.959,52 | 31.0 | 244,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 396.112.182,20 | 31.0 | 100,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 393.891.237,61 | 30.0 | 97,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 393.117.378,27 | 30.0 | 132,56 |
| CRM | SALESFORCE INC | IT | 389.369.330,97 | 30.0 | 262,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 373.227.066,45 | 29.0 | 153,65 |
| RTX | RTX CORP | Industrie | 369.803.152,86 | 29.0 | 178,66 |
| RY | ROYAL BANK OF CANADA | Financials | 364.937.007,68 | 28.0 | 165,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 350.218.840,96 | 27.0 | 316,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 341.147.553,60 | 26.0 | 572,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 340.330.449,06 | 26.0 | 125,46 |
| AXP | AMERICAN EXPRESS | Financials | 337.404.912,96 | 26.0 | 382,56 |
| MS | MORGAN STANLEY | Financials | 335.702.857,17 | 26.0 | 178,41 |
| C | CITIGROUP INC | Financials | 327.549.963,00 | 25.0 | 111,80 |
| SIE | SIEMENS N AG | Industrie | 325.837.954,38 | 25.0 | 278,26 |
| SHEL | SHELL PLC | Energie | 324.939.019,75 | 25.0 | 35,88 |
| AMAT | APPLIED MATERIAL INC | IT | 322.919.152,22 | 25.0 | 259,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.738.233,55 | 25.0 | 150,65 |
| LRCX | LAM RESEARCH CORP | IT | 316.515.583,28 | 24.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 315.140.767,20 | 24.0 | 111,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 313.847.266,34 | 24.0 | 164,10 |
| USD | USD CASH | Cash und/oder Derivate | 312.602.450,18 | 24.0 | 100,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 308.640.241,20 | 24.0 | 20,91 |
| LIN | LINDE PLC | Materialien | 304.354.271,76 | 24.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 300.265.229,76 | 23.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 299.233.021,50 | 23.0 | 178,29 |
| INTU | INTUIT INC | IT | 293.408.250,07 | 23.0 | 670,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 286.695.039,70 | 22.0 | 16,03 |
| MC | LVMH | Zyklische Konsumgüter | 286.130.152,80 | 22.0 | 733,07 |
| GEV | GE VERNOVA INC | Industrie | 285.502.946,69 | 22.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 283.447.289,72 | 22.0 | 865,06 |
| T | AT&T INC | Kommunikation | 275.573.262,40 | 21.0 | 24,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 272.620.932,08 | 21.0 | 5.301,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 270.990.894,77 | 21.0 | 103,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 270.977.378,78 | 21.0 | 156,14 |
| ALV | ALLIANZ | Financials | 269.784.690,42 | 21.0 | 446,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.712.478,66 | 21.0 | 40,89 |
| SAN | BANCO SANTANDER SA | Financials | 268.653.664,59 | 21.0 | 11,31 |
| INTC | INTEL CORPORATION CORP | IT | 267.193.628,45 | 21.0 | 37,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 267.008.042,90 | 21.0 | 317,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 263.934.621,00 | 20.0 | 85,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 262.885.892,20 | 20.0 | 81,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 262.817.348,85 | 20.0 | 96,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 260.840.983,68 | 20.0 | 271,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 256.347.319,43 | 20.0 | 26,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 256.182.693,96 | 20.0 | 179,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 251.295.768,11 | 19.0 | 50,47 |
| TD | TORONTO DOMINION | Financials | 249.286.463,01 | 19.0 | 91,28 |
| KLAC | KLA CORP | IT | 247.690.643,20 | 19.0 | 1.193,92 |
| BLK | BLACKROCK INC | Financials | 247.647.086,01 | 19.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 247.574.955,96 | 19.0 | 501,03 |
| APH | AMPHENOL CORP CLASS A | IT | 243.986.250,96 | 19.0 | 129,24 |
| APP | APPLOVIN CORP CLASS A | IT | 241.979.748,01 | 19.0 | 670,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 236.687.781,19 | 18.0 | 276,32 |
| ADBE | ADOBE INC | IT | 236.293.129,92 | 18.0 | 356,43 |
| BA | BOEING | Industrie | 235.776.242,46 | 18.0 | 204,38 |
| BHP | BHP GROUP LTD | Materialien | 235.650.548,05 | 18.0 | 30,29 |
| 6501 | HITACHI LTD | Industrie | 235.222.047,02 | 18.0 | 32,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 234.866.415,51 | 18.0 | 237,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 234.063.740,40 | 18.0 | 120,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 230.140.094,25 | 18.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 225.613.212,89 | 17.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 224.687.260,40 | 17.0 | 239,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 224.331.925,13 | 17.0 | 64,58 |
| ADI | ANALOG DEVICES INC | IT | 218.673.203,64 | 17.0 | 279,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.467.680,28 | 17.0 | 92,58 |
| PGR | PROGRESSIVE CORP | Financials | 214.197.525,85 | 17.0 | 234,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.881.121,00 | 17.0 | 247,29 |
| UBSG | UBS GROUP AG | Financials | 213.776.449,33 | 17.0 | 43,14 |
| ANET | ARISTA NETWORKS INC | IT | 208.605.082,76 | 16.0 | 124,76 |
| AIR | AIRBUS GROUP | Industrie | 208.533.483,44 | 16.0 | 227,75 |
| IBE | IBERDROLA SA | Versorger | 207.909.766,76 | 16.0 | 20,99 |
| TTE | TOTALENERGIES | Energie | 207.340.125,20 | 16.0 | 65,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 202.883.545,86 | 16.0 | 191,69 |
| ETN | EATON PLC | Industrie | 201.787.403,40 | 16.0 | 331,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 199.613.936,83 | 15.0 | 22,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 198.073.652,88 | 15.0 | 504,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 196.425.077,48 | 15.0 | 193,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 196.364.094,39 | 15.0 | 99,87 |
| WELL | WELLTOWER INC | Immobilien | 195.288.022,63 | 15.0 | 186,73 |
| DE | DEERE | Industrie | 194.653.987,20 | 15.0 | 484,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 193.458.677,49 | 15.0 | 56,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 192.695.525,65 | 15.0 | 14,64 |
| COP | CONOCOPHILLIPS | Energie | 192.432.655,32 | 15.0 | 95,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.149.466,97 | 15.0 | 354,09 |
| SAF | SAFRAN SA | Industrie | 190.166.195,02 | 15.0 | 341,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 185.962.605,01 | 14.0 | 31,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 185.486.582,46 | 14.0 | 130,18 |
| CB | CHUBB LTD | Financials | 183.595.483,07 | 14.0 | 308,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 181.034.822,18 | 14.0 | 31,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.785.800,84 | 14.0 | 452,04 |
| UCG | UNICREDIT | Financials | 179.036.691,00 | 14.0 | 79,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 177.720.785,95 | 14.0 | 209,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 177.383.694,81 | 14.0 | 884,87 |
| ABBN | ABB LTD | Industrie | 177.201.832,73 | 14.0 | 73,20 |
| NEM | NEWMONT | Materialien | 174.315.482,88 | 13.0 | 98,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 174.151.256,48 | 13.0 | 351,98 |
| BX | BLACKSTONE INC | Financials | 172.528.430,16 | 13.0 | 151,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 171.000.917,52 | 13.0 | 97,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 169.699.154,70 | 13.0 | 266,10 |
| 1299 | AIA GROUP LTD | Financials | 168.570.755,45 | 13.0 | 10,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 168.316.660,94 | 13.0 | 114,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 168.207.246,60 | 13.0 | 138,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 167.488.885,38 | 13.0 | 186,17 |
| 6857 | ADVANTEST CORP | IT | 166.842.675,69 | 13.0 | 133,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 166.183.357,53 | 13.0 | 52,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 163.000.071,00 | 13.0 | 813,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.800.132,44 | 13.0 | 733,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 161.414.620,29 | 12.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 161.207.856,02 | 12.0 | 434,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 158.789.069,83 | 12.0 | 331,14 |
| ENB | ENBRIDGE INC | Energie | 158.636.965,24 | 12.0 | 47,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 157.023.500,50 | 12.0 | 480,25 |
| TMUS | T MOBILE US INC | Kommunikation | 155.668.593,36 | 12.0 | 195,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 155.538.157,50 | 12.0 | 58,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.074.538,96 | 12.0 | 79,42 |
| CME | CME GROUP INC CLASS A | Financials | 153.852.726,50 | 12.0 | 273,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 153.592.350,15 | 12.0 | 24,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 148.560.295,35 | 11.0 | 85,35 |
| ISP | INTESA SANPAOLO | Financials | 147.936.175,60 | 11.0 | 6,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 146.837.340,85 | 11.0 | 45,62 |
| BMO | BANK OF MONTREAL | Financials | 146.194.379,06 | 11.0 | 131,55 |
| BNP | BNP PARIBAS SA | Financials | 146.205.351,35 | 11.0 | 91,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 145.601.961,40 | 11.0 | 597,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.824.242,62 | 11.0 | 163,21 |
| MMM | 3M | Industrie | 143.420.083,80 | 11.0 | 168,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.380.176,25 | 11.0 | 2.015,89 |
| SO | SOUTHERN | Versorger | 142.694.142,72 | 11.0 | 84,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 141.245.712,91 | 11.0 | 42,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 141.052.399,11 | 11.0 | 186,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 140.933.123,78 | 11.0 | 202,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 138.994.187,86 | 11.0 | 36,70 |
| BP. | BP PLC | Energie | 138.539.571,97 | 11.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 138.034.749,41 | 11.0 | 1.896,94 |
| DUK | DUKE ENERGY CORP | Versorger | 136.894.882,90 | 11.0 | 115,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 136.341.171,49 | 11.0 | 72,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 136.025.894,00 | 11.0 | 119,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.974.185,35 | 11.0 | 227,49 |
| BARC | BARCLAYS PLC | Financials | 135.940.707,93 | 11.0 | 5,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.249.388,83 | 10.0 | 655,01 |
| KKR | KKR AND CO INC | Financials | 135.231.404,60 | 10.0 | 136,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.140.544,54 | 10.0 | 323,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 134.990.448,97 | 10.0 | 25,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 134.893.363,31 | 10.0 | 26,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.051.033,25 | 10.0 | 391,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 133.965.485,34 | 10.0 | 168,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 133.623.001,60 | 10.0 | 126,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 133.440.683,40 | 10.0 | 27,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.589.021,47 | 10.0 | 117,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.589.800,72 | 10.0 | 215,61 |
| CS | AXA SA | Financials | 132.281.394,02 | 10.0 | 47,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 131.840.641,09 | 10.0 | 92,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 131.094.568,17 | 10.0 | 62,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 130.454.819,07 | 10.0 | 210,59 |
| SNPS | SYNOPSYS INC | IT | 130.177.830,00 | 10.0 | 452,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.082.496,70 | 10.0 | 180,70 |
| ENEL | ENEL | Versorger | 129.765.183,88 | 10.0 | 10,24 |
| RIO | RIO TINTO PLC | Materialien | 129.220.543,27 | 10.0 | 74,64 |
| INGA | ING GROEP NV | Financials | 128.444.483,18 | 10.0 | 27,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.419.870,92 | 10.0 | 94,11 |
| USB | US BANCORP | Financials | 127.841.966,16 | 10.0 | 53,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 127.207.369,83 | 10.0 | 359,07 |
| 8058 | MITSUBISHI CORP | Industrie | 126.889.851,83 | 10.0 | 24,14 |
| 7974 | NINTENDO LTD | Kommunikation | 126.459.159,64 | 10.0 | 75,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 125.683.318,41 | 10.0 | 67,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.830.997,44 | 10.0 | 569,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.161.716,25 | 10.0 | 484,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.739.282,47 | 10.0 | 2.504,99 |
| MCO | MOODYS CORP | Financials | 123.351.640,20 | 10.0 | 486,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 122.138.608,96 | 9.0 | 114,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.739.530,89 | 9.0 | 80,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 121.550.803,88 | 9.0 | 741,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 120.995.227,35 | 9.0 | 337,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.939.513,36 | 9.0 | 328,69 |
| EMR | EMERSON ELECTRIC | Industrie | 119.083.536,32 | 9.0 | 136,64 |
| 8001 | ITOCHU CORP | Industrie | 118.783.239,73 | 9.0 | 62,63 |
| CI | CIGNA | Gesundheitsversorgung | 117.745.485,10 | 9.0 | 274,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 116.689.415,16 | 9.0 | 29,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 116.591.803,37 | 9.0 | 198,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 116.109.481,54 | 9.0 | 65,45 |
| GLW | CORNING INC | IT | 115.295.754,24 | 9.0 | 88,32 |
| REL | RELX PLC | Industrie | 115.298.197,83 | 9.0 | 40,28 |
| 8031 | MITSUI LTD | Industrie | 115.280.182,11 | 9.0 | 29,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 115.136.809,83 | 9.0 | 53,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.850.304,03 | 9.0 | 1,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 114.471.070,16 | 9.0 | 750,32 |
| CSX | CSX CORP | Industrie | 113.718.319,90 | 9.0 | 37,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 112.986.821,64 | 9.0 | 278,86 |
| CMI | CUMMINS INC | Industrie | 112.346.163,25 | 9.0 | 510,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.156.164,17 | 9.0 | 84,42 |
| ABX | BARRICK MINING CORP | Materialien | 112.120.831,59 | 9.0 | 43,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.958.490,28 | 9.0 | 258,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.496.516,88 | 9.0 | 54,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.420.168,30 | 9.0 | 1.294,65 |
| WMB | WILLIAMS INC | Energie | 111.238.508,56 | 9.0 | 59,74 |
| DG | VINCI SA | Industrie | 110.983.902,28 | 9.0 | 140,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 110.908.657,92 | 9.0 | 100,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 110.587.281,30 | 9.0 | 23,79 |
| TEL | TE CONNECTIVITY PLC | IT | 110.576.229,12 | 9.0 | 230,16 |
| NG. | NATIONAL GRID PLC | Versorger | 110.270.207,92 | 9.0 | 14,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 109.550.481,76 | 8.0 | 298,72 |
| AON | AON PLC CLASS A | Financials | 109.047.630,33 | 8.0 | 353,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.715.310,23 | 8.0 | 75,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 108.192.172,43 | 8.0 | 366,42 |
| SNOW | SNOWFLAKE INC | IT | 107.677.905,42 | 8.0 | 217,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 106.671.450,97 | 8.0 | 32,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 106.635.617,54 | 8.0 | 36,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 106.101.666,40 | 8.0 | 280,24 |
| DBK | DEUTSCHE BANK AG | Financials | 105.834.918,84 | 8.0 | 37,08 |
| CTAS | CINTAS CORP | Industrie | 104.498.279,55 | 8.0 | 187,53 |
| ECL | ECOLAB INC | Materialien | 104.350.541,20 | 8.0 | 263,60 |
| FDX | FEDEX CORP | Industrie | 104.229.945,12 | 8.0 | 284,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 104.040.456,33 | 8.0 | 49,89 |
| NWG | NATWEST GROUP PLC | Financials | 103.325.933,45 | 8.0 | 8,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 102.932.971,02 | 8.0 | 296,98 |
| 6861 | KEYENCE CORP | IT | 102.933.940,79 | 8.0 | 361,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 102.931.024,97 | 8.0 | 22,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 102.114.526,50 | 8.0 | 148,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 102.055.003,84 | 8.0 | 47,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 101.861.632,94 | 8.0 | 255,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 101.432.794,32 | 8.0 | 287,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 100.324.607,88 | 8.0 | 202,44 |
| PWR | QUANTA SERVICES INC | Industrie | 99.424.245,29 | 8.0 | 438,11 |
| INVE B | INVESTOR CLASS B | Financials | 98.515.250,62 | 8.0 | 34,56 |
| ADSK | AUTODESK INC | IT | 98.152.147,52 | 8.0 | 297,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 98.088.436,76 | 8.0 | 285,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 97.723.896,60 | 8.0 | 63,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 97.510.115,41 | 8.0 | 35,45 |
| EOG | EOG RESOURCES INC | Energie | 96.331.418,75 | 7.0 | 108,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.226.406,00 | 7.0 | 346,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.279.147,90 | 7.0 | 114,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.865.117,94 | 7.0 | 78,34 |
| VST | VISTRA CORP | Versorger | 94.263.976,80 | 7.0 | 170,10 |
| SLB | SLB NV | Energie | 94.066.276,35 | 7.0 | 39,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.788.780,49 | 7.0 | 3.445,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 93.551.749,90 | 7.0 | 364,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.945.819,23 | 7.0 | 53,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 92.653.079,57 | 7.0 | 200,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.565.633,59 | 7.0 | 182,09 |
| AFL | AFLAC INC | Financials | 92.051.872,75 | 7.0 | 110,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.336.543,88 | 7.0 | 182,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.293.011,76 | 7.0 | 161,27 |
| NDA FI | NORDEA BANK | Financials | 91.263.784,02 | 7.0 | 18,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.135.254,67 | 7.0 | 89,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 90.198.168,47 | 7.0 | 122,21 |
| WDC | WESTERN DIGITAL CORP | IT | 90.203.905,56 | 7.0 | 176,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.452.413,40 | 7.0 | 704,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.435.069,44 | 7.0 | 228,16 |
| PCAR | PACCAR INC | Industrie | 89.441.445,04 | 7.0 | 111,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 89.194.383,19 | 7.0 | 30,75 |
| TRP | TC ENERGY CORP | Energie | 89.027.126,55 | 7.0 | 54,62 |
| PSX | PHILLIPS | Energie | 88.968.447,36 | 7.0 | 141,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.315.615,31 | 7.0 | 185,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.209.866,54 | 7.0 | 51,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 88.174.991,36 | 7.0 | 455,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.521.537,15 | 7.0 | 128,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 87.514.161,32 | 7.0 | 61,66 |
| SRE | SEMPRA | Versorger | 87.273.085,52 | 7.0 | 88,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 86.813.197,54 | 7.0 | 884,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 86.702.229,45 | 7.0 | 286,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 86.366.967,27 | 7.0 | 72,41 |
| DHL | DEUTSCHE POST AG | Industrie | 86.341.916,84 | 7.0 | 55,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.223.348,73 | 7.0 | 42,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.138.612,34 | 7.0 | 153,29 |
| VLO | VALERO ENERGY CORP | Energie | 84.871.502,10 | 7.0 | 168,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.657.767,04 | 7.0 | 13,76 |
| ALL | ALLSTATE CORP | Financials | 83.963.009,88 | 6.0 | 207,18 |
| SU | SUNCOR ENERGY INC | Energie | 83.691.783,96 | 6.0 | 44,27 |
| FTNT | FORTINET INC | IT | 83.530.833,46 | 6.0 | 82,22 |
| URI | UNITED RENTALS INC | Industrie | 83.321.960,82 | 6.0 | 818,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 82.992.570,54 | 6.0 | 267,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 82.918.593,70 | 6.0 | 397,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.881.032,50 | 6.0 | 97,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 82.884.840,42 | 6.0 | 117,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.841.284,39 | 6.0 | 113,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.849.835,92 | 6.0 | 118,66 |
| KMI | KINDER MORGAN INC | Energie | 82.253.128,32 | 6.0 | 26,73 |
| 9433 | KDDI CORP | Kommunikation | 82.223.703,37 | 6.0 | 17,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.054.625,12 | 6.0 | 73,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.949.546,52 | 6.0 | 31,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 81.778.631,67 | 6.0 | 153,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 81.462.957,47 | 6.0 | 80,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 81.102.465,00 | 6.0 | 243,00 |
| GLE | SOCIETE GENERALE SA | Financials | 80.682.642,59 | 6.0 | 74,63 |
| DSV | DSV | Industrie | 80.476.557,47 | 6.0 | 256,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.807.498,45 | 6.0 | 31,04 |
| GLEN | GLENCORE PLC | Materialien | 79.795.242,75 | 6.0 | 5,01 |
| VOLV B | VOLVO CLASS B | Industrie | 78.931.381,11 | 6.0 | 31,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.365.603,37 | 6.0 | 88,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 78.235.731,56 | 6.0 | 133,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 77.475.420,36 | 6.0 | 57,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 77.212.050,30 | 6.0 | 84,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 76.720.491,76 | 6.0 | 14,86 |
| WDAY | WORKDAY INC CLASS A | IT | 76.270.701,99 | 6.0 | 224,49 |
| D | DOMINION ENERGY INC | Versorger | 76.176.516,18 | 6.0 | 59,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.171.334,36 | 6.0 | 17,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.989.357,29 | 6.0 | 646,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.959.915,58 | 6.0 | 203,73 |
| SREN | SWISS RE AG | Financials | 75.966.292,71 | 6.0 | 163,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 75.950.921,18 | 6.0 | 125,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 75.846.765,02 | 6.0 | 36,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 75.500.649,18 | 6.0 | 159,58 |
| BAS | BASF N | Materialien | 75.426.892,73 | 6.0 | 52,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.198.780,10 | 6.0 | 22,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.982.997,79 | 6.0 | 251,91 |
| HOLN | HOLCIM LTD AG | Materialien | 74.734.151,41 | 6.0 | 94,92 |
| CABK | CAIXABANK SA | Financials | 74.217.959,50 | 6.0 | 11,64 |
| FAST | FASTENAL | Industrie | 74.183.526,54 | 6.0 | 42,01 |
| MET | METLIFE INC | Financials | 73.729.315,92 | 6.0 | 82,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.673.267,00 | 6.0 | 83,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.626.446,34 | 6.0 | 198,18 |
| 6702 | FUJITSU LTD | IT | 73.628.612,37 | 6.0 | 27,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 73.558.767,52 | 6.0 | 125,02 |
| CTVA | CORTEVA INC | Materialien | 73.463.551,68 | 6.0 | 66,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 73.243.349,68 | 6.0 | 2.383,91 |
| ENGI | ENGIE SA | Versorger | 73.161.505,05 | 6.0 | 25,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.061.740,62 | 6.0 | 445,86 |
| GWW | WW GRAINGER INC | Industrie | 72.950.048,68 | 6.0 | 1.022,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.547.971,33 | 6.0 | 367,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 72.448.359,32 | 6.0 | 23,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 72.168.976,95 | 6.0 | 156,45 |
| MSTR | STRATEGY INC CLASS A | IT | 71.917.667,45 | 6.0 | 176,45 |
| AME | AMETEK INC | Industrie | 71.922.529,14 | 6.0 | 201,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.636.229,18 | 6.0 | 405,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.450.641,74 | 6.0 | 224,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 71.312.391,48 | 6.0 | 46,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.260.821,00 | 6.0 | 213,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 70.731.255,44 | 5.0 | 493,63 |
| OKE | ONEOK INC | Energie | 70.575.974,37 | 5.0 | 73,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.184.221,38 | 5.0 | 241,47 |
| XEL | XCEL ENERGY INC | Versorger | 69.837.120,45 | 5.0 | 75,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.777.175,53 | 5.0 | 101,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.520.495,62 | 5.0 | 37,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 68.837.779,28 | 5.0 | 946,51 |
| 6701 | NEC CORP | IT | 68.817.550,12 | 5.0 | 35,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.705.358,96 | 5.0 | 172,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 68.689.815,74 | 5.0 | 97,09 |
| FICO | FAIR ISAAC CORP | IT | 68.428.463,22 | 5.0 | 1.844,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.338.440,26 | 5.0 | 28,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.191.917,49 | 5.0 | 4,79 |
| DDOG | DATADOG INC CLASS A | IT | 67.906.790,00 | 5.0 | 146,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 67.042.019,09 | 5.0 | 214,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.641.468,00 | 5.0 | 564,28 |
| EXC | EXELON CORP | Versorger | 66.302.429,65 | 5.0 | 43,57 |
| MSCI | MSCI INC | Financials | 66.060.811,57 | 5.0 | 551,09 |
| LNG | CHENIERE ENERGY INC | Energie | 65.633.501,52 | 5.0 | 189,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.613.066,43 | 5.0 | 274,97 |
| III | 3I GROUP PLC | Financials | 65.308.842,21 | 5.0 | 41,77 |
| ETR | ENTERGY CORP | Versorger | 65.120.510,15 | 5.0 | 92,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.121.261,48 | 5.0 | 197,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.130.017,34 | 5.0 | 52,94 |
| NUE | NUCOR CORP | Materialien | 64.735.173,03 | 5.0 | 165,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.434.491,94 | 5.0 | 151,06 |
| EOAN | E.ON N | Versorger | 64.402.673,08 | 5.0 | 17,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.173.737,10 | 5.0 | 135,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.149.716,16 | 5.0 | 139,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.009.134,40 | 5.0 | 223,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 63.468.064,18 | 5.0 | 129,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.364.146,65 | 5.0 | 10,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.170.588,05 | 5.0 | 78,53 |
| NDAQ | NASDAQ INC | Financials | 62.496.900,12 | 5.0 | 93,57 |
| PRU | PRUDENTIAL PLC | Financials | 62.470.352,10 | 5.0 | 14,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.367.045,04 | 5.0 | 222,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 62.360.264,96 | 5.0 | 116,96 |
| 8002 | MARUBENI CORP | Industrie | 62.319.418,14 | 5.0 | 29,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.221.700,16 | 5.0 | 83,94 |
| CCI | CROWN CASTLE INC | Immobilien | 61.925.840,88 | 5.0 | 90,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.874.326,69 | 5.0 | 5,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.820.672,70 | 5.0 | 63,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.826.778,10 | 5.0 | 42,85 |
| CCO | CAMECO CORP | Energie | 61.772.602,16 | 5.0 | 91,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.611.745,26 | 5.0 | 29,51 |
| EXPN | EXPERIAN PLC | Industrie | 61.532.515,14 | 5.0 | 44,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.492.132,18 | 5.0 | 40,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 61.473.455,12 | 5.0 | 85,36 |
| STT | STATE STREET CORP | Financials | 61.325.390,81 | 5.0 | 127,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 61.272.364,75 | 5.0 | 37,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.253.125,91 | 5.0 | 19,56 |
| ADYEN | ADYEN NV | Financials | 61.144.545,17 | 5.0 | 1.565,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.015.261,58 | 5.0 | 78,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.942.065,52 | 5.0 | 52,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.817.514,45 | 5.0 | 1,39 |
| FISV | FISERV INC | Financials | 60.756.575,00 | 5.0 | 68,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.708.425,75 | 5.0 | 628,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.483.791,46 | 5.0 | 21,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 60.126.061,28 | 5.0 | 146,74 |
| 8053 | SUMITOMO CORP | Industrie | 60.026.584,15 | 5.0 | 34,63 |
| ENI | ENI | Energie | 59.836.348,33 | 5.0 | 18,71 |
| LR | LEGRAND SA | Industrie | 59.127.655,59 | 5.0 | 145,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.837.954,14 | 5.0 | 74,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.655.886,71 | 5.0 | 54,80 |
| UCB | UCB SA | Gesundheitsversorgung | 58.633.478,00 | 5.0 | 276,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.597.351,68 | 5.0 | 183,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.485.293,65 | 5.0 | 128,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 58.227.421,92 | 4.0 | 173,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 58.211.671,77 | 4.0 | 214,41 |
| VMC | VULCAN MATERIALS | Materialien | 57.876.097,98 | 4.0 | 295,94 |
| ASSA B | ASSA ABLOY B | Industrie | 57.842.380,89 | 4.0 | 38,50 |
| PAYX | PAYCHEX INC | Industrie | 57.683.668,90 | 4.0 | 115,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.581.906,32 | 4.0 | 274,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.319.780,32 | 4.0 | 252,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.198.905,68 | 4.0 | 208,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.141.412,84 | 4.0 | 83,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.780.382,42 | 4.0 | 42,45 |
| 6954 | FANUC CORP | Industrie | 56.729.267,25 | 4.0 | 40,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.379.513,66 | 4.0 | 67,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 56.068.245,04 | 4.0 | 205,01 |
| MDB | MONGODB INC CLASS A | IT | 55.984.685,00 | 4.0 | 419,00 |
| K | KINROSS GOLD CORP | Materialien | 55.818.948,84 | 4.0 | 27,91 |
| FER | FERROVIAL | Industrie | 55.756.266,73 | 4.0 | 66,16 |
| GIVN | GIVAUDAN SA | Materialien | 55.690.883,96 | 4.0 | 3.857,51 |
| CPRT | COPART INC | Industrie | 55.311.750,51 | 4.0 | 38,67 |
| XYZ | BLOCK INC CLASS A | Financials | 55.306.277,25 | 4.0 | 64,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 55.183.577,22 | 4.0 | 1.777,54 |
| CLS | CELESTICA INC | IT | 54.851.675,87 | 4.0 | 306,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.839.907,34 | 4.0 | 67,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.461.882,28 | 4.0 | 88,14 |
| EQT | EQT CORP | Energie | 54.233.096,94 | 4.0 | 55,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.161.755,94 | 4.0 | 261,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.136.754,58 | 4.0 | 223,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.935.236,16 | 4.0 | 208,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.866.501,71 | 4.0 | 97,53 |
| G | ASSICURAZIONI GENERALI | Financials | 53.594.508,79 | 4.0 | 39,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 53.510.329,91 | 4.0 | 22,97 |
| MTB | M&T BANK CORP | Financials | 53.518.395,84 | 4.0 | 203,84 |
| NRG | NRG ENERGY INC | Versorger | 53.446.810,72 | 4.0 | 161,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 53.387.282,25 | 4.0 | 967,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.184.984,20 | 4.0 | 112,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.164.362,12 | 4.0 | 112,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.148.978,35 | 4.0 | 73,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.041.046,93 | 4.0 | 21,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.862.214,69 | 4.0 | 26,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 52.730.215,37 | 4.0 | 42,72 |
| RIO | RIO TINTO LTD | Materialien | 52.681.584,96 | 4.0 | 95,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.362.090,56 | 4.0 | 93,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.223.710,35 | 4.0 | 103,15 |
| 5803 | FUJIKURA LTD | Industrie | 52.194.245,76 | 4.0 | 118,68 |
| VTR | VENTAS REIT INC | Immobilien | 51.945.466,90 | 4.0 | 77,86 |
| NOKIA | NOKIA | IT | 51.919.296,58 | 4.0 | 6,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.856.919,07 | 4.0 | 196,62 |
| PCG | PG&E CORP | Versorger | 51.770.020,44 | 4.0 | 15,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.756.277,22 | 4.0 | 23,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.578.265,06 | 4.0 | 84,22 |
| SAND | SANDVIK | Industrie | 51.454.521,27 | 4.0 | 31,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 51.149.962,17 | 4.0 | 60,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 51.116.129,84 | 4.0 | 14,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.109.684,20 | 4.0 | 48,15 |
| SSE | SSE PLC | Versorger | 51.045.263,04 | 4.0 | 28,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 51.007.932,29 | 4.0 | 13,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.841.246,29 | 4.0 | 17,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.760.772,37 | 4.0 | 23,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 50.637.681,53 | 4.0 | 0,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.561.032,22 | 4.0 | 326,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 50.195.670,56 | 4.0 | 380,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.995.592,64 | 4.0 | 205,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.995.637,05 | 4.0 | 11,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 49.815.433,80 | 4.0 | 29,79 |
| IR | INGERSOLL RAND INC | Industrie | 49.562.666,72 | 4.0 | 81,76 |
| TER | TERADYNE INC | IT | 49.548.742,06 | 4.0 | 193,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 49.516.271,84 | 4.0 | 103,88 |
| ORA | ORANGE SA | Kommunikation | 49.447.437,80 | 4.0 | 16,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.209.837,95 | 4.0 | 268,45 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.046.663,37 | 4.0 | 13,92 |
| XYL | XYLEM INC | Industrie | 48.986.926,80 | 4.0 | 137,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.879.387,76 | 4.0 | 20,41 |
| CBK | COMMERZBANK AG | Financials | 48.603.430,16 | 4.0 | 40,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.512.458,50 | 4.0 | 27,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.514.484,40 | 4.0 | 60,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.515.590,20 | 4.0 | 217,14 |
| SIKA | SIKA AG | Materialien | 48.312.205,82 | 4.0 | 200,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.177.023,31 | 4.0 | 1.095,18 |
| CIEN | CIENA CORP | IT | 48.185.898,04 | 4.0 | 218,44 |
| NTR | NUTRIEN LTD | Materialien | 47.793.248,57 | 4.0 | 62,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 47.776.682,81 | 4.0 | 8,18 |
| RJF | RAYMOND JAMES INC | Financials | 47.751.133,20 | 4.0 | 163,85 |
| RWE | RWE AG | Versorger | 47.709.738,76 | 4.0 | 50,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.683.531,87 | 4.0 | 16,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 47.492.010,14 | 4.0 | 33,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.440.375,62 | 4.0 | 9,73 |
| 8591 | ORIX CORP | Financials | 47.413.444,98 | 4.0 | 28,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.126.090,88 | 4.0 | 27,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.111.113,14 | 4.0 | 159,49 |
| VICI | VICI PPTYS INC | Immobilien | 46.963.508,38 | 4.0 | 28,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.874.998,08 | 4.0 | 41,07 |
| DANSKE | DANSKE BANK | Financials | 46.605.079,16 | 4.0 | 48,01 |
| 9432 | NTT INC | Kommunikation | 46.531.992,17 | 4.0 | 1,00 |
| ASM | ASM INTERNATIONAL NV | IT | 46.470.249,61 | 4.0 | 605,94 |
| POLI | BANK HAPOALIM BM | Financials | 46.116.698,08 | 4.0 | 23,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.046.137,60 | 4.0 | 34,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 45.667.680,02 | 4.0 | 72,30 |
| DOV | DOVER CORP | Industrie | 45.643.680,24 | 4.0 | 199,12 |
| KBC | KBC GROEP | Financials | 45.501.024,90 | 4.0 | 127,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.485.620,18 | 4.0 | 133,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.451.028,81 | 4.0 | 44,41 |
| MKL | MARKEL GROUP INC | Financials | 45.220.478,84 | 3.0 | 2.168,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.040.051,00 | 3.0 | 231,95 |
| EME | EMCOR GROUP INC | Industrie | 45.013.186,05 | 3.0 | 623,65 |
| 7751 | CANON INC | IT | 44.911.915,32 | 3.0 | 30,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.749.873,74 | 3.0 | 601,59 |
| 6301 | KOMATSU LTD | Industrie | 44.497.163,17 | 3.0 | 32,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.480.780,49 | 3.0 | 3,61 |
| SWED A | SWEDBANK | Financials | 44.308.465,56 | 3.0 | 33,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.008.764,57 | 3.0 | 68,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.962.648,89 | 3.0 | 25,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.869.559,39 | 3.0 | 53,06 |
| HO | THALES SA | Industrie | 43.773.485,24 | 3.0 | 271,28 |
| AMRZ | AMRIZE AG | Materialien | 43.740.239,74 | 3.0 | 55,73 |
| AEE | AMEREN CORP | Versorger | 43.246.339,27 | 3.0 | 97,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 43.156.722,60 | 3.0 | 156,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.031.820,00 | 3.0 | 64,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.950.205,59 | 3.0 | 24,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.886.984,48 | 3.0 | 1,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.781.619,40 | 3.0 | 1.195,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.660.808,71 | 3.0 | 119,37 |
| SAMPO | SAMPO CLASS A | Financials | 42.650.948,53 | 3.0 | 11,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.540.861,00 | 3.0 | 1.393,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 42.458.294,56 | 3.0 | 134,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.433.601,60 | 3.0 | 68,23 |
| 6762 | TDK CORP | IT | 42.434.719,50 | 3.0 | 15,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.224.885,19 | 3.0 | 26,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.079.191,18 | 3.0 | 126,43 |
| CAP | CAPGEMINI | IT | 42.059.447,90 | 3.0 | 173,26 |
| EXE | EXPAND ENERGY CORP | Energie | 42.006.379,70 | 3.0 | 112,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.955.932,07 | 3.0 | 129,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.935.816,66 | 3.0 | 139,54 |
| DTE | DTE ENERGY | Versorger | 41.761.073,20 | 3.0 | 129,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.746.577,35 | 3.0 | 171,97 |
| EFX | EQUIFAX INC | Industrie | 41.740.403,28 | 3.0 | 220,83 |
| FTS | FORTIS INC | Versorger | 41.655.944,10 | 3.0 | 50,91 |
| RKLB | ROCKET LAB CORP | Industrie | 41.470.823,68 | 3.0 | 61,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.165.096,56 | 3.0 | 138,52 |
| FMG | FORTESCUE LTD | Materialien | 41.149.676,59 | 3.0 | 15,27 |
| AV. | AVIVA PLC | Financials | 41.137.232,18 | 3.0 | 8,67 |
| FSLR | FIRST SOLAR INC | IT | 41.093.124,80 | 3.0 | 254,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.960.530,03 | 3.0 | 46,69 |
| PRY | PRYSMIAN | Industrie | 40.890.666,49 | 3.0 | 97,01 |
| 6146 | DISCO CORP | IT | 40.861.564,61 | 3.0 | 313,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.691.393,10 | 3.0 | 189,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.468.623,24 | 3.0 | 51,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.406.179,20 | 3.0 | 27,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.352.335,08 | 3.0 | 162,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.340.281,53 | 3.0 | 13,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.304.545,14 | 3.0 | 16,15 |
| FLEX | FLEX LTD | IT | 40.238.368,00 | 3.0 | 68,80 |
| CVE | CENOVUS ENERGY INC | Energie | 40.076.915,42 | 3.0 | 18,02 |
| FE | FIRSTENERGY CORP | Versorger | 40.066.542,04 | 3.0 | 44,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.005.424,53 | 3.0 | 123,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.937.153,68 | 3.0 | 66,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.772.213,80 | 3.0 | 253,02 |
| ERIC B | ERICSSON B | IT | 39.742.063,19 | 3.0 | 9,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.605.787,54 | 3.0 | 17,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.429.744,60 | 3.0 | 131,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.359.440,82 | 3.0 | 59,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.352.783,36 | 3.0 | 168,37 |
| HEXA B | HEXAGON CLASS B | IT | 39.320.504,20 | 3.0 | 11,68 |
| MT | ARCELORMITTAL SA | Materialien | 39.175.240,34 | 3.0 | 45,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.072.777,42 | 3.0 | 46,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.011.626,50 | 3.0 | 181,83 |
| GEBN | GEBERIT AG | Industrie | 38.869.781,49 | 3.0 | 773,51 |
| ES | EVERSOURCE ENERGY | Versorger | 38.878.618,31 | 3.0 | 68,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.857.285,40 | 3.0 | 230,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.791.136,58 | 3.0 | 45,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.776.833,80 | 3.0 | 176,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.758.160,28 | 3.0 | 127,48 |
| KER | KERING SA | Zyklische Konsumgüter | 38.659.441,61 | 3.0 | 347,69 |
| KNEBV | KONE | Industrie | 38.617.519,27 | 3.0 | 69,89 |
| ZS | ZSCALER INC | IT | 38.543.883,84 | 3.0 | 236,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.385.657,04 | 3.0 | 8,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 38.365.551,53 | 3.0 | 13,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.252.099,34 | 3.0 | 147,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.205.618,74 | 3.0 | 18,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.957.089,90 | 3.0 | 83,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.918.581,48 | 3.0 | 165,86 |
| BRO | BROWN & BROWN INC | Financials | 37.869.394,64 | 3.0 | 81,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.735.938,86 | 3.0 | 58,39 |
| VLTO | VERALTO CORP | Industrie | 37.703.172,89 | 3.0 | 98,71 |
| STE | STERIS | Gesundheitsversorgung | 37.664.762,52 | 3.0 | 251,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.647.685,76 | 3.0 | 104,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.515.193,29 | 3.0 | 102,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.418.719,38 | 3.0 | 264,18 |
| JBL | JABIL INC | IT | 37.302.567,50 | 3.0 | 222,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.295.876,10 | 3.0 | 174,10 |
| HPQ | HP INC | IT | 37.255.891,78 | 3.0 | 24,74 |
| PPL | PPL CORP | Versorger | 37.230.504,63 | 3.0 | 33,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.204.406,96 | 3.0 | 103,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.121.075,97 | 3.0 | 25,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.073.697,42 | 3.0 | 462,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.939.509,90 | 3.0 | 13,18 |
| HAL | HALLIBURTON | Energie | 36.895.158,18 | 3.0 | 28,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.875.549,04 | 3.0 | 413,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.826.847,32 | 3.0 | 22,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.752.274,57 | 3.0 | 37,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.495.056,02 | 3.0 | 224,78 |
| DVN | DEVON ENERGY CORP | Energie | 36.209.013,68 | 3.0 | 37,52 |
| WSP | WSP GLOBAL INC | Industrie | 36.173.418,79 | 3.0 | 175,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.099.488,06 | 3.0 | 14,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 35.962.806,38 | 3.0 | 204,97 |
| HUBB | HUBBELL INC | Industrie | 35.635.712,00 | 3.0 | 448,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.638.105,80 | 3.0 | 19,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.620.988,15 | 3.0 | 34,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.582.427,76 | 3.0 | 37,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.575.736,44 | 3.0 | 11,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.421.690,60 | 3.0 | 104,10 |
| REP | REPSOL SA | Energie | 35.404.680,04 | 3.0 | 18,59 |
| CPAY | CORPAY INC | Financials | 35.322.425,32 | 3.0 | 316,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.298.476,44 | 3.0 | 28,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.291.142,83 | 3.0 | 14,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 35.263.353,31 | 3.0 | 49,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.228.095,92 | 3.0 | 54,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.104.798,72 | 3.0 | 143,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 35.035.177,32 | 3.0 | 143,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.016.372,36 | 3.0 | 81,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 34.990.802,29 | 3.0 | 56,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.936.386,42 | 3.0 | 187,59 |
| DNB | DNB BANK | Financials | 34.907.108,14 | 3.0 | 26,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.637.456,30 | 3.0 | 130,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.581.857,04 | 3.0 | 518,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.522.446,45 | 3.0 | 24,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.511.327,10 | 3.0 | 89,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.512.114,63 | 3.0 | 58,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.440.081,85 | 3.0 | 39,23 |
| PTC | PTC INC | IT | 34.364.704,00 | 3.0 | 176,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.350.098,75 | 3.0 | 178,55 |
| NTAP | NETAPP INC | IT | 34.234.781,70 | 3.0 | 115,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.241.552,20 | 3.0 | 53,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 34.090.532,08 | 3.0 | 71,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.709.877,60 | 3.0 | 493,99 |
| TRMB | TRIMBLE INC | IT | 33.618.506,20 | 3.0 | 80,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.622.661,18 | 3.0 | 12,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.611.182,48 | 3.0 | 99,37 |
| AENA | AENA SME SA | Industrie | 33.520.820,74 | 3.0 | 27,70 |
| CMS | CMS ENERGY CORP | Versorger | 33.487.372,08 | 3.0 | 69,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.458.974,56 | 3.0 | 385,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.444.657,99 | 3.0 | 134,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.443.124,95 | 3.0 | 136,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.416.873,65 | 3.0 | 60,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 33.398.590,72 | 3.0 | 157,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.211.744,45 | 3.0 | 40,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.198.648,96 | 3.0 | 7.517,81 |
| VNA | VONOVIA SE | Immobilien | 33.204.998,98 | 3.0 | 28,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.058.847,64 | 3.0 | 182,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.043.711,92 | 3.0 | 89,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 33.021.031,74 | 3.0 | 94,98 |
| TWLO | TWILIO INC CLASS A | IT | 32.949.538,80 | 3.0 | 132,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.884.208,96 | 3.0 | 2.055,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.798.393,14 | 3.0 | 316,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.801.774,02 | 3.0 | 84,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.804.314,80 | 3.0 | 90,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.767.395,46 | 3.0 | 117,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.733.333,16 | 3.0 | 26,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.453.076,61 | 3.0 | 20,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.419.457,44 | 3.0 | 32,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.351.275,04 | 2.0 | 182,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.322.448,80 | 2.0 | 82,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.253.809,95 | 2.0 | 7,06 |
| NSIS B | NOVOZYMES B | Materialien | 32.082.369,57 | 2.0 | 62,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.048.119,38 | 2.0 | 70,73 |
| VRSN | VERISIGN INC | IT | 31.868.012,00 | 2.0 | 242,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.778.476,68 | 2.0 | 55,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.716.200,30 | 2.0 | 104,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.689.802,10 | 2.0 | 4,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.676.471,43 | 2.0 | 4,89 |
| GIB.A | CGI INC CLASS A | IT | 31.640.148,31 | 2.0 | 90,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.519.335,96 | 2.0 | 65,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.510.839,36 | 2.0 | 151,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.492.804,56 | 2.0 | 191,66 |
| WRB | WR BERKLEY CORP | Financials | 31.365.377,31 | 2.0 | 69,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.256.015,97 | 2.0 | 364,95 |
| SAB | BANCO DE SABADELL SA | Financials | 31.264.373,75 | 2.0 | 3,85 |
| BXB | BRAMBLES LTD | Industrie | 31.242.285,33 | 2.0 | 15,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.212.163,75 | 2.0 | 14,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.038.900,00 | 2.0 | 75,00 |
| HLMA | HALMA PLC | IT | 30.955.419,04 | 2.0 | 46,37 |
| ALAB | ASTERA LABS INC | IT | 30.957.227,60 | 2.0 | 148,85 |
| DSY | DASSAULT SYSTEMES | IT | 30.909.044,70 | 2.0 | 27,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 30.895.766,11 | 2.0 | 33,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.883.648,12 | 2.0 | 267,56 |
| ABN | ABN AMRO BANK NV | Financials | 30.822.162,27 | 2.0 | 33,84 |
| FTV | FORTIVE CORP | Industrie | 30.767.831,04 | 2.0 | 54,93 |
| EQNR | EQUINOR | Energie | 30.742.781,62 | 2.0 | 22,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.699.577,47 | 2.0 | 7,12 |
| NN | NN GROUP NV | Financials | 30.701.754,70 | 2.0 | 74,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.627.920,59 | 2.0 | 249,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.605.498,28 | 2.0 | 10,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.519.977,30 | 2.0 | 86,98 |
| KEY | KEYCORP | Financials | 30.433.626,20 | 2.0 | 20,66 |
| CTRA | COTERRA ENERGY INC | Energie | 30.330.974,22 | 2.0 | 26,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.286.552,69 | 2.0 | 12,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.159.881,20 | 2.0 | 206,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.125.028,90 | 2.0 | 295,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.107.324,28 | 2.0 | 455,64 |
| A5G | AIB GROUP PLC | Financials | 30.040.679,49 | 2.0 | 10,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.994.170,85 | 2.0 | 12,08 |
| INF | INFORMA PLC | Kommunikation | 29.965.034,80 | 2.0 | 11,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.908.145,43 | 2.0 | 14,83 |
| NI | NISOURCE INC | Versorger | 29.868.660,31 | 2.0 | 41,41 |
| 1605 | INPEX CORP | Energie | 29.842.547,31 | 2.0 | 20,43 |
| IP | INTERNATIONAL PAPER | Materialien | 29.770.492,78 | 2.0 | 38,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.746.081,66 | 2.0 | 21,59 |
| PNR | PENTAIR | Industrie | 29.739.409,34 | 2.0 | 106,01 |
| ROL | ROLLINS INC | Industrie | 29.670.284,65 | 2.0 | 60,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.614.357,80 | 2.0 | 43,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 29.599.382,42 | 2.0 | 9,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.467.608,30 | 2.0 | 71,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.448.939,92 | 2.0 | 18,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 29.375.339,68 | 2.0 | 37,19 |
| 6971 | KYOCERA CORP | IT | 29.320.600,83 | 2.0 | 14,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.272.770,73 | 2.0 | 51,68 |
| AMCR | AMCOR PLC | Materialien | 29.126.340,35 | 2.0 | 8,23 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.118.122,98 | 2.0 | 9,97 |
| CDW | CDW CORP | IT | 29.078.755,20 | 2.0 | 144,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.061.945,28 | 2.0 | 14,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.047.810,75 | 2.0 | 4,59 |
| 7013 | IHI CORP | Industrie | 28.967.555,89 | 2.0 | 18,80 |
| NBIS | NEBIUS NV CLASS A | IT | 28.971.899,10 | 2.0 | 87,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 28.952.900,00 | 2.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.951.634,70 | 2.0 | 18,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.901.218,05 | 2.0 | 24,13 |
| L | LOEWS CORP | Financials | 28.895.538,96 | 2.0 | 104,31 |
| BPE | BPER BANCA | Financials | 28.834.767,67 | 2.0 | 12,62 |
| HUBS | HUBSPOT INC | IT | 28.784.222,04 | 2.0 | 375,94 |
| RBA | RB GLOBAL INC | Industrie | 28.762.386,68 | 2.0 | 103,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.762.465,65 | 2.0 | 91,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.735.160,11 | 2.0 | 93,77 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.619.299,79 | 2.0 | 40,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.522.160,95 | 2.0 | 205,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.463.061,27 | 2.0 | 59,91 |
| EQT | EQT | Financials | 28.463.758,58 | 2.0 | 35,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.466.637,88 | 2.0 | 3,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.324.030,50 | 2.0 | 131,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.302.542,04 | 2.0 | 192,12 |
| SNA | SNAP ON INC | Industrie | 28.235.850,89 | 2.0 | 350,83 |
| TXT | TEXTRON INC | Industrie | 28.237.239,61 | 2.0 | 87,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.173.879,67 | 2.0 | 33,14 |
| 11 | HANG SENG BANK LTD | Financials | 28.174.238,03 | 2.0 | 19,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.158.247,50 | 2.0 | 67,25 |
| GDDY | GODADDY INC CLASS A | IT | 28.078.128,00 | 2.0 | 124,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.978.028,94 | 2.0 | 40,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.903.906,89 | 2.0 | 30,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.891.402,23 | 2.0 | 65,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.718.219,36 | 2.0 | 89,45 |
| TEF | TELEFONICA SA | Kommunikation | 27.616.011,06 | 2.0 | 4,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.598.348,44 | 2.0 | 242,18 |
| TOU | TOURMALINE OIL CORP | Energie | 27.601.974,66 | 2.0 | 45,76 |
| WRT1V | WARTSILA | Industrie | 27.478.479,98 | 2.0 | 35,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.277.184,50 | 2.0 | 71,85 |
| HNR1 | HANNOVER RUECK | Financials | 27.256.477,24 | 2.0 | 305,43 |
| Q | QNITY ELECTRONICS INC | IT | 26.897.305,14 | 2.0 | 78,94 |
| MRK | MERCK | Gesundheitsversorgung | 26.900.420,72 | 2.0 | 138,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.905.675,68 | 2.0 | 135,72 |
| BT.A | BT GROUP PLC | Kommunikation | 26.871.461,35 | 2.0 | 2,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.831.049,96 | 2.0 | 78,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.716.266,24 | 2.0 | 505,76 |
| IT | GARTNER INC | IT | 26.709.302,44 | 2.0 | 233,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.691.216,22 | 2.0 | 15,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.675.825,98 | 2.0 | 39,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.644.805,60 | 2.0 | 152,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.627.298,94 | 2.0 | 132,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.627.699,26 | 2.0 | 32,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.613.758,85 | 2.0 | 18,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.585.584,08 | 2.0 | 266,09 |
| BAMI | BANCO BPM | Financials | 26.568.556,27 | 2.0 | 14,53 |
| STMPA | STMICROELECTRONICS NV | IT | 26.502.393,14 | 2.0 | 26,26 |
| COO | COOPER INC | Gesundheitsversorgung | 26.474.329,44 | 2.0 | 82,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.453.950,77 | 2.0 | 8,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.458.836,31 | 2.0 | 111,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.450.437,13 | 2.0 | 28,26 |
| DOW | DOW INC | Materialien | 26.434.116,00 | 2.0 | 23,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.394.759,16 | 2.0 | 50,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.296.042,60 | 2.0 | 27,47 |
| TRU | TRANSUNION | Industrie | 26.282.809,20 | 2.0 | 84,65 |
| SGSN | SGS SA | Industrie | 26.207.880,13 | 2.0 | 109,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.981.038,51 | 2.0 | 75,82 |
| SAAB B | SAAB CLASS B | Industrie | 25.973.630,16 | 2.0 | 54,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.928.721,17 | 2.0 | 38,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.837.319,09 | 2.0 | 23,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.792.348,40 | 2.0 | 66,80 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.653.498,73 | 2.0 | 112,58 |
| ALFA | ALFA LAVAL | Industrie | 25.609.115,59 | 2.0 | 49,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.594.354,96 | 2.0 | 198,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.579.062,09 | 2.0 | 24,38 |
| EVRG | EVERGY INC | Versorger | 25.519.597,20 | 2.0 | 73,80 |
| BOL | BOLIDEN | Materialien | 25.485.214,46 | 2.0 | 51,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.436.867,09 | 2.0 | 291,53 |
| GEN | GEN DIGITAL INC | IT | 25.442.205,29 | 2.0 | 27,67 |
| SCG | SCENTRE GROUP | Immobilien | 25.265.352,85 | 2.0 | 2,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.217.965,12 | 2.0 | 331,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.203.576,62 | 2.0 | 38,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.193.906,35 | 2.0 | 36,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.097.417,57 | 2.0 | 80,03 |
| EPI A | EPIROC CLASS A | Industrie | 25.071.146,45 | 2.0 | 22,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.062.756,40 | 2.0 | 838,64 |
| IMO | IMPERIAL OIL LTD | Energie | 24.962.442,99 | 2.0 | 91,80 |
| SCMN | SWISSCOM AG | Kommunikation | 24.962.642,46 | 2.0 | 699,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.899.057,44 | 2.0 | 29,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.842.283,34 | 2.0 | 95,41 |
| FFIV | F5 INC | IT | 24.715.145,64 | 2.0 | 262,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.701.511,75 | 2.0 | 80,25 |
| UPM | UPM-KYMMENE | Materialien | 24.604.260,22 | 2.0 | 27,91 |
| TOST | TOAST INC CLASS A | Financials | 24.510.885,84 | 2.0 | 35,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.459.676,43 | 2.0 | 7,75 |
| 1812 | KAJIMA CORP | Industrie | 24.171.835,76 | 2.0 | 37,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.152.158,64 | 2.0 | 39,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.125.463,16 | 2.0 | 11,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.041.265,16 | 2.0 | 8,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 24.020.418,21 | 2.0 | 511,93 |
| BALL | BALL CORP | Materialien | 23.952.696,81 | 2.0 | 50,91 |
| INVH | INVITATION HOMES INC | Immobilien | 23.906.063,85 | 2.0 | 26,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.909.708,42 | 2.0 | 25,99 |
| IOT | SAMSARA INC CLASS A | IT | 23.859.141,33 | 2.0 | 41,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.762.353,56 | 2.0 | 257,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 23.636.431,80 | 2.0 | 107,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.624.922,92 | 2.0 | 101,18 |
| 6988 | NITTO DENKO CORP | Materialien | 23.574.279,24 | 2.0 | 24,79 |
| 1801 | TAISEI CORP | Industrie | 23.459.965,17 | 2.0 | 92,47 |
| AVY | AVERY DENNISON CORP | Materialien | 23.434.153,60 | 2.0 | 182,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.351.922,92 | 2.0 | 63,26 |
| IONQ | IONQ INC | IT | 23.258.376,90 | 2.0 | 50,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.156.611,38 | 2.0 | 57,57 |
| 9735 | SECOM LTD | Industrie | 23.127.207,38 | 2.0 | 35,46 |
| OKTA | OKTA INC CLASS A | IT | 23.115.388,50 | 2.0 | 90,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.089.963,76 | 2.0 | 25,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.086.902,01 | 2.0 | 68,70 |
| 8473 | SBI HOLDINGS INC | Financials | 23.063.648,20 | 2.0 | 22,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.014.414,80 | 2.0 | 122,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.014.983,44 | 2.0 | 82,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.015.392,35 | 2.0 | 144.750,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.833.767,97 | 2.0 | 431,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.792.257,39 | 2.0 | 21,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.594.023,36 | 2.0 | 35,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.594.694,24 | 2.0 | 36,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.504.985,22 | 2.0 | 73,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.513.014,24 | 2.0 | 22,17 |
| ENTG | ENTEGRIS INC | IT | 22.496.035,95 | 2.0 | 92,55 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.377.116,94 | 2.0 | 163,07 |
| 9532 | OSAKA GAS LTD | Versorger | 22.266.948,39 | 2.0 | 34,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.043.244,35 | 2.0 | 107,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.035.049,07 | 2.0 | 65,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.910.650,16 | 2.0 | 13,12 |
| MAS | MASCO CORP | Industrie | 21.899.641,82 | 2.0 | 63,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.657.867,00 | 2.0 | 222,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.610.783,92 | 2.0 | 88,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.576.344,97 | 2.0 | 79,19 |
| EMA | EMERA INC | Versorger | 21.579.159,92 | 2.0 | 47,86 |
| EG | EVEREST GROUP LTD | Financials | 21.582.418,04 | 2.0 | 327,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 21.564.502,45 | 2.0 | 38,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.545.242,66 | 2.0 | 48,26 |
| GGG | GRACO INC | Industrie | 21.437.935,68 | 2.0 | 83,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.398.002,62 | 2.0 | 107,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.377.660,58 | 2.0 | 17,17 |
| HEI | HEICO CORP | Industrie | 21.343.393,09 | 2.0 | 310,49 |
| 9101 | NIPPON YUSEN | Industrie | 21.331.321,81 | 2.0 | 31,75 |
| CG | CARLYLE GROUP INC | Financials | 21.316.772,10 | 2.0 | 58,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.309.187,50 | 2.0 | 187,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.264.537,80 | 2.0 | 92,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.270.444,28 | 2.0 | 268,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.238.780,25 | 2.0 | 5,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.233.111,13 | 2.0 | 65,01 |
| ALLE | ALLEGION PLC | Industrie | 21.190.156,65 | 2.0 | 160,83 |
| DOCU | DOCUSIGN INC | IT | 21.192.628,86 | 2.0 | 71,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 21.149.983,62 | 2.0 | 78,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.141.323,28 | 2.0 | 67,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.098.539,93 | 2.0 | 367,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.086.867,84 | 2.0 | 51,83 |
| 6326 | KUBOTA CORP | Industrie | 21.028.848,55 | 2.0 | 14,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.966.232,51 | 2.0 | 133,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.821.537,55 | 2.0 | 10,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.749.512,71 | 2.0 | 5,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.721.274,99 | 2.0 | 148,14 |
| DT | DYNATRACE INC | IT | 20.563.213,52 | 2.0 | 46,04 |
| SUN | SUNCORP GROUP LTD | Financials | 20.558.056,49 | 2.0 | 11,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.448.475,57 | 2.0 | 119,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.372.166,66 | 2.0 | 143,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.317.974,49 | 2.0 | 14.399,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.289.921,11 | 2.0 | 11,27 |
| SGE | THE SAGE GROUP PLC | IT | 20.245.678,19 | 2.0 | 14,32 |
| PST | POSTE ITALIANE | Financials | 20.195.176,14 | 2.0 | 24,10 |
| STO | SANTOS LTD | Energie | 20.162.069,36 | 2.0 | 4,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.138.614,94 | 2.0 | 44,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.146.327,23 | 2.0 | 14,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.147.225,13 | 2.0 | 4,41 |
| 9531 | TOKYO GAS LTD | Versorger | 20.074.163,38 | 2.0 | 40,24 |
| 1802 | OBAYASHI CORP | Industrie | 20.079.447,08 | 2.0 | 20,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.005.179,39 | 2.0 | 213,71 |
| ACM | AECOM | Industrie | 19.894.353,30 | 2.0 | 98,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.901.288,50 | 2.0 | 49,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.874.646,84 | 2.0 | 104,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.812.519,54 | 2.0 | 92,78 |
| ARX | ARC RESOURCES LTD | Energie | 19.761.575,71 | 2.0 | 18,80 |
| IEX | IDEX CORP | Industrie | 19.695.361,89 | 2.0 | 178,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.671.865,09 | 2.0 | 6,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.664.078,47 | 2.0 | 4,47 |
| NDSN | NORDSON CORP | Industrie | 19.516.450,50 | 2.0 | 235,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.522.056,96 | 2.0 | 20,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.525.977,36 | 2.0 | 22,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.483.581,09 | 2.0 | 16,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.432.094,11 | 2.0 | 218,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.382.520,81 | 1.0 | 3,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.228.125,61 | 1.0 | 5,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.215.713,28 | 1.0 | 108,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.131.982,04 | 1.0 | 6,83 |
| METSO | METSO CORPORATION | Industrie | 19.042.837,31 | 1.0 | 16,92 |
| SRG | SNAM | Versorger | 19.044.651,57 | 1.0 | 6,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.957.965,75 | 1.0 | 19,43 |
| 6920 | LASERTEC CORP | IT | 18.960.823,68 | 1.0 | 199,38 |
| CNA | CENTRICA PLC | Versorger | 18.816.043,18 | 1.0 | 2,22 |
| LUN | LUNDIN MINING CORP | Materialien | 18.809.639,32 | 1.0 | 19,74 |
| VACN | VAT GROUP AG | Industrie | 18.772.139,35 | 1.0 | 491,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.745.564,74 | 1.0 | 87,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.665.030,04 | 1.0 | 15,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.609.880,00 | 1.0 | 6,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.612.618,34 | 1.0 | 8,96 |
| NTNX | NUTANIX INC CLASS A | IT | 18.588.316,50 | 1.0 | 47,58 |
| 6383 | DAIFUKU LTD | Industrie | 18.566.181,48 | 1.0 | 32,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.512.871,91 | 1.0 | 175,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.514.929,20 | 1.0 | 409,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.457.308,27 | 1.0 | 29,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.440.660,93 | 1.0 | 251,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.421.997,02 | 1.0 | 48,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.383.268,44 | 1.0 | 8,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 18.313.421,88 | 1.0 | 18,42 |
| AGN | AEGON LTD | Financials | 18.247.917,31 | 1.0 | 7,44 |
| 6361 | EBARA CORP | Industrie | 18.257.000,99 | 1.0 | 25,26 |
| XRO | XERO LTD | IT | 18.100.835,80 | 1.0 | 74,98 |
| 6594 | NIDEC CORP | Industrie | 18.072.312,28 | 1.0 | 12,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.056.433,36 | 1.0 | 16,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.043.246,75 | 1.0 | 5,14 |
| H | HYDRO ONE LTD | Versorger | 18.032.361,47 | 1.0 | 38,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.951.888,94 | 1.0 | 60,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.956.082,92 | 1.0 | 22,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.938.651,57 | 1.0 | 22,56 |
| ORSTED | ORSTED A/S | Versorger | 17.917.743,19 | 1.0 | 21,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.875.634,49 | 1.0 | 107,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.876.873,82 | 1.0 | 69,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.754.544,29 | 1.0 | 155,07 |
| WSO | WATSCO INC | Industrie | 17.722.343,97 | 1.0 | 354,61 |
| AGS | AGEAS SA | Financials | 17.586.543,17 | 1.0 | 67,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.484.245,44 | 1.0 | 11,15 |
| 8795 | T&D HOLDINGS INC | Financials | 17.426.225,01 | 1.0 | 22,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.406.438,81 | 1.0 | 131,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.384.641,92 | 1.0 | 82,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.377.126,33 | 1.0 | 31,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 17.240.068,00 | 1.0 | 75,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.228.156,77 | 1.0 | 45,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.143.877,08 | 1.0 | 23,01 |
| G1A | GEA GROUP AG | Industrie | 17.127.812,04 | 1.0 | 65,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.004.388,52 | 1.0 | 44,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.001.111,55 | 1.0 | 109,82 |
| AKZA | AKZO NOBEL NV | Materialien | 16.982.459,92 | 1.0 | 66,65 |
| WTC | WISETECH GLOBAL LTD | IT | 16.966.216,02 | 1.0 | 47,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.942.834,20 | 1.0 | 43,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.937.362,04 | 1.0 | 9,18 |
| APA | APA GROUP UNITS | Versorger | 16.761.489,80 | 1.0 | 6,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.747.921,80 | 1.0 | 171,45 |
| BKT | BANKINTER SA | Financials | 16.753.016,13 | 1.0 | 15,96 |
| S32 | SOUTH32 LTD | Materialien | 16.726.440,14 | 1.0 | 2,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.704.870,67 | 1.0 | 137,23 |
| 3659 | NEXON LTD | Kommunikation | 16.649.348,44 | 1.0 | 24,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.610.628,05 | 1.0 | 88,63 |
| DAL | DELTA AIR LINES INC | Industrie | 16.592.370,99 | 1.0 | 69,81 |
| BN4 | KEPPEL LTD | Industrie | 16.597.590,15 | 1.0 | 7,91 |
| 4684 | OBIC LTD | IT | 16.560.138,05 | 1.0 | 31,63 |
| EN | BOUYGUES SA | Industrie | 16.524.840,21 | 1.0 | 50,65 |
| BVI | BUREAU VERITAS SA | Industrie | 16.486.296,02 | 1.0 | 30,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.447.851,72 | 1.0 | 68,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.395.865,01 | 1.0 | 109,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.386.396,77 | 1.0 | 8,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.320.119,08 | 1.0 | 37,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.296.643,28 | 1.0 | 2.301,46 |
| UDR | UDR REIT INC | Immobilien | 16.283.363,47 | 1.0 | 35,53 |
| TEL2 B | TELE2 B | Kommunikation | 16.270.203,61 | 1.0 | 15,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.235.923,01 | 1.0 | 41,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.221.297,15 | 1.0 | 62,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.195.478,08 | 1.0 | 62,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.178.599,92 | 1.0 | 74,71 |
| NHY | NORSK HYDRO | Materialien | 16.090.809,66 | 1.0 | 7,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.067.866,15 | 1.0 | 101,57 |
| BXP | BXP INC | Immobilien | 16.006.694,32 | 1.0 | 71,41 |
| 3626 | TIS INC | IT | 15.949.052,19 | 1.0 | 32,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.908.195,22 | 1.0 | 24,76 |
| SVT | SEVERN TRENT PLC | Versorger | 15.781.271,25 | 1.0 | 36,04 |
| SY1 | SYMRISE AG | Materialien | 15.671.115,46 | 1.0 | 78,62 |
| ELE | ENDESA SA | Versorger | 15.637.066,32 | 1.0 | 35,77 |
| FGR | EIFFAGE SA | Industrie | 15.597.126,19 | 1.0 | 141,80 |
| BNZL | BUNZL | Industrie | 15.554.103,00 | 1.0 | 28,71 |
| STN | STANTEC INC | Industrie | 15.529.129,34 | 1.0 | 93,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.523.732,72 | 1.0 | 44,16 |
| IAG | IA FINANCIAL INC | Financials | 15.480.926,75 | 1.0 | 126,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.380.679,60 | 1.0 | 37,95 |
| X | TMX GROUP LTD | Financials | 15.368.208,74 | 1.0 | 37,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.330.269,11 | 1.0 | 19,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.253.729,63 | 1.0 | 47,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.222.780,58 | 1.0 | 32,49 |
| FORTUM | FORTUM | Versorger | 15.211.534,97 | 1.0 | 21,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.175.511,37 | 1.0 | 25,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.152.062,42 | 1.0 | 14,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.158.321,67 | 1.0 | 7,48 |
| BEAN | BELIMO N AG | Industrie | 15.161.755,36 | 1.0 | 988,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.130.619,57 | 1.0 | 67,72 |
| OKLO | OKLO INC CLASS A | Versorger | 15.136.773,00 | 1.0 | 87,42 |
| NVMI | NOVA LTD | IT | 15.085.330,13 | 1.0 | 330,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.063.752,67 | 1.0 | 13,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.997.213,73 | 1.0 | 2.295,96 |
| SKF B | SKF B | Industrie | 14.910.888,19 | 1.0 | 27,05 |
| ENX | EURONEXT NV | Financials | 14.838.229,94 | 1.0 | 143,80 |
| TELIA | TELIA COMPANY | Kommunikation | 14.794.073,17 | 1.0 | 4,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.794.927,33 | 1.0 | 3,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.787.165,92 | 1.0 | 31,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.727.826,57 | 1.0 | 74,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.667.441,78 | 1.0 | 26,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.587.853,96 | 1.0 | 4,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.589.133,47 | 1.0 | 1,80 |
| TEL | TELENOR | Kommunikation | 14.470.996,89 | 1.0 | 14,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.400.663,57 | 1.0 | 36,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.321.021,10 | 1.0 | 19,15 |
| ALO | ALSTOM SA | Industrie | 14.292.533,99 | 1.0 | 28,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.279.643,84 | 1.0 | 29,27 |
| EDV | ENDEAVOUR MINING | Materialien | 14.269.435,22 | 1.0 | 47,25 |
| NESTE | NESTE | Energie | 14.221.866,50 | 1.0 | 21,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.209.847,25 | 1.0 | 54,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.192.661,21 | 1.0 | 120,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.154.000,30 | 1.0 | 9,90 |
| EXO | EXOR NV | Financials | 14.113.767,16 | 1.0 | 84,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.066.272,28 | 1.0 | 63,08 |
| 83 | SINO LAND LTD | Immobilien | 14.028.898,01 | 1.0 | 1,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.974.757,28 | 1.0 | 6,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.950.801,98 | 1.0 | 1,94 |
| TREL B | TRELLEBORG B | Industrie | 13.955.330,94 | 1.0 | 42,38 |
| MNG | M&G PLC | Financials | 13.929.322,15 | 1.0 | 3,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.917.361,08 | 1.0 | 16,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.905.556,92 | 1.0 | 22,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.871.609,84 | 1.0 | 0,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.845.232,00 | 1.0 | 5,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.684.043,33 | 1.0 | 27,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.664.408,64 | 1.0 | 106,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.665.595,86 | 1.0 | 155,77 |
| LUG | LUNDIN GOLD INC | Materialien | 13.673.886,93 | 1.0 | 80,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.609.172,79 | 1.0 | 21,41 |
| 9697 | CAPCOM LTD | Kommunikation | 13.596.397,99 | 1.0 | 23,19 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.510.539,81 | 1.0 | 19,67 |
| RXL | REXEL SA | Industrie | 13.491.430,14 | 1.0 | 38,77 |
| FRES | FRESNILLO PLC | Materialien | 13.390.426,49 | 1.0 | 38,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.329.627,61 | 1.0 | 63,44 |
| TRYG | TRYG | Financials | 13.252.093,93 | 1.0 | 25,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.236.639,09 | 1.0 | 72,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.236.013,79 | 1.0 | 4,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.217.243,48 | 1.0 | 25,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.182.412,13 | 1.0 | 67,71 |
| TEN | TENARIS SA | Energie | 13.183.126,43 | 1.0 | 20,15 |
| NEM | NEMETSCHEK | IT | 13.162.009,94 | 1.0 | 109,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.126.992,51 | 1.0 | 16,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.005.748,43 | 1.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.986.319,15 | 1.0 | 13,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.976.141,23 | 1.0 | 43,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.871.184,91 | 1.0 | 3,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.872.621,93 | 1.0 | 3,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.852.062,59 | 1.0 | 47,96 |
| ALA | ALTAGAS LTD | Versorger | 12.759.026,91 | 1.0 | 30,32 |
| 7701 | SHIMADZU CORP | IT | 12.661.537,49 | 1.0 | 28,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.633.784,81 | 1.0 | 15,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.640.367,48 | 1.0 | 166,61 |
| SKA B | SKANSKA B | Industrie | 12.567.180,81 | 1.0 | 26,73 |
| OTEX | OPEN TEXT CORP | IT | 12.552.934,30 | 1.0 | 33,16 |
| YAR | YARA INTERNATIONAL | Materialien | 12.545.156,69 | 1.0 | 39,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.520.195,53 | 1.0 | 1,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.465.774,05 | 1.0 | 102,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.455.565,90 | 1.0 | 38,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.457.185,28 | 1.0 | 90,58 |
| AKRBP | AKER BP | Energie | 12.384.451,55 | 1.0 | 24,65 |
| SGH | SGH LTD | Industrie | 12.365.067,95 | 1.0 | 30,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.352.946,68 | 1.0 | 5,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.293.950,14 | 1.0 | 61,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.285.833,00 | 1.0 | 5,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.256.449,82 | 1.0 | 19,63 |
| REA | REA GROUP LTD | Kommunikation | 12.244.312,89 | 1.0 | 124,98 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 12.234.037,26 | 1.0 | 15,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.220.239,28 | 1.0 | 75,25 |
| TLX | TALANX AG | Financials | 12.212.196,84 | 1.0 | 129,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.189.740,10 | 1.0 | 31,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.181.015,75 | 1.0 | 18,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.164.977,54 | 1.0 | 287,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.146.435,18 | 1.0 | 76,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.106.913,96 | 1.0 | 59,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.094.788,03 | 1.0 | 8,54 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.062.370,34 | 1.0 | 18,40 |
| BNR | BRENNTAG | Industrie | 11.942.655,62 | 1.0 | 59,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.943.106,14 | 1.0 | 8,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.896.762,36 | 1.0 | 15,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.884.587,63 | 1.0 | 86,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.887.097,96 | 1.0 | 3,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.871.824,85 | 1.0 | 161,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.757.996,11 | 1.0 | 7,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.685.413,26 | 1.0 | 12,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.640.002,65 | 1.0 | 9,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.629.067,46 | 1.0 | 12,87 |
| KEY | KEYERA CORP | Energie | 11.580.278,84 | 1.0 | 32,62 |
| OMV | OMV AG | Energie | 11.591.076,53 | 1.0 | 55,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.568.085,45 | 1.0 | 8,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.576.815,97 | 1.0 | 78,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.534.455,53 | 1.0 | 7,57 |
| CAE | CAE INC | Industrie | 11.440.847,69 | 1.0 | 29,79 |
| NICE | NICE LTD | IT | 11.397.728,56 | 1.0 | 109,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.377.198,96 | 1.0 | 2,15 |
| KBX | KNORR BREMSE AG | Industrie | 11.371.740,13 | 1.0 | 108,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.301.431,18 | 1.0 | 5,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.234.743,56 | 1.0 | 923,76 |
| SYENS | SYENSQO NV | Materialien | 11.203.149,84 | 1.0 | 84,24 |
| MNDY | MONDAYCOM LTD | IT | 11.165.182,42 | 1.0 | 156,94 |
| CAR | CAR GROUP LTD | Kommunikation | 11.083.527,29 | 1.0 | 20,52 |
| 9719 | SCSK CORP | IT | 11.083.972,16 | 1.0 | 36,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.049.016,00 | 1.0 | 46,64 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.052.128,17 | 1.0 | 9,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.010.754,94 | 1.0 | 4,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.903.590,17 | 1.0 | 2,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.842.449,24 | 1.0 | 7,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.744.356,84 | 1.0 | 17,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.729.995,29 | 1.0 | 66,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.613.214,47 | 1.0 | 15,64 |
| WISE | WISE PLC CLASS A | Financials | 10.618.336,13 | 1.0 | 11,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.584.559,11 | 1.0 | 2,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.537.925,55 | 1.0 | 107,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.463.730,75 | 1.0 | 5,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.431.669,05 | 1.0 | 23,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.422.025,47 | 1.0 | 16,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.408.199,53 | 1.0 | 10,77 |
| EPI B | EPIROC CLASS B | Industrie | 10.322.801,71 | 1.0 | 20,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.298.720,80 | 1.0 | 16,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.300.070,67 | 1.0 | 7,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.304.696,22 | 1.0 | 284,19 |
| INDT | INDUTRADE | Industrie | 10.241.905,72 | 1.0 | 25,78 |
| 4689 | LY CORP | Kommunikation | 10.223.395,71 | 1.0 | 2,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.207.759,18 | 1.0 | 4,79 |
| G24 | SCOUT24 N | Kommunikation | 10.154.889,49 | 1.0 | 101,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.091.194,49 | 1.0 | 154,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.063.223,97 | 1.0 | 4,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.027.196,26 | 1.0 | 40,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.031.998,49 | 1.0 | 689,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.958.920,45 | 1.0 | 35,49 |
| SECU B | SECURITAS B | Industrie | 9.920.071,75 | 1.0 | 15,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.861.181,58 | 1.0 | 1,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.850.583,34 | 1.0 | 8,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.832.650,10 | 1.0 | 24,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.797.714,81 | 1.0 | 70,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.779.750,20 | 1.0 | 1,52 |
| GET | GETLINK | Industrie | 9.758.818,08 | 1.0 | 17,97 |
| AM | DASSAULT AVIATION SA | Industrie | 9.722.094,98 | 1.0 | 319,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.722.404,98 | 1.0 | 347,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.626.392,66 | 1.0 | 120,70 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.533.312,38 | 1.0 | 6,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.514.277,68 | 1.0 | 27,10 |
| ASX | ASX LTD | Financials | 9.444.772,45 | 1.0 | 37,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.406.130,48 | 1.0 | 240,87 |
| DCC | DCC PLC | Industrie | 9.416.514,89 | 1.0 | 67,84 |
| HOT | HOCHTIEF AG | Industrie | 9.342.721,45 | 1.0 | 384,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.273.155,69 | 1.0 | 29,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.213.640,76 | 1.0 | 1.502,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.199.394,39 | 1.0 | 28,75 |
| IFT | INFRATIL LTD | Financials | 9.201.315,69 | 1.0 | 6,60 |
| ELI | ELIA GROUP SA | Versorger | 9.165.882,36 | 1.0 | 119,61 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.132.829,97 | 1.0 | 13,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.120.008,42 | 1.0 | 55,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.131.447,69 | 1.0 | 43,43 |
| VER | VERBUND AG | Versorger | 9.036.403,42 | 1.0 | 72,31 |
| ELISA | ELISA | Kommunikation | 8.973.654,79 | 1.0 | 43,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.961.118,90 | 1.0 | 43,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.865.187,74 | 1.0 | 43,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.856.228,15 | 1.0 | 9,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.801.799,59 | 1.0 | 58,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.759.063,80 | 1.0 | 30,76 |
| 3064 | MONOTARO LTD | Industrie | 8.722.204,83 | 1.0 | 14,76 |
| STERV | STORA ENSO CLASS R | Materialien | 8.717.802,01 | 1.0 | 11,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.696.554,51 | 1.0 | 53,82 |
| 8331 | CHIBA BANK LTD | Financials | 8.682.112,78 | 1.0 | 10,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.667.510,02 | 1.0 | 90,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.604.002,55 | 1.0 | 4,70 |
| 5201 | AGC INC | Industrie | 8.591.204,26 | 1.0 | 33,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.579.632,31 | 1.0 | 89,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.587.288,06 | 1.0 | 32,85 |
| HAG | HENSOLDT AG | Industrie | 8.513.663,18 | 1.0 | 85,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.523.972,84 | 1.0 | 21,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.475.951,05 | 1.0 | 2,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.457.607,85 | 1.0 | 16,75 |
| EDEN | EDENRED | Financials | 8.364.608,83 | 1.0 | 21,83 |
| VCX | VICINITY CENTRES | Immobilien | 8.353.278,17 | 1.0 | 1,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.322.868,21 | 1.0 | 23,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.274.083,16 | 1.0 | 56,58 |
| T | TELUS CORP | Kommunikation | 8.097.340,09 | 1.0 | 12,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.054.147,58 | 1.0 | 206,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.045.157,80 | 1.0 | 53,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.929.051,95 | 1.0 | 2,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.935.516,25 | 1.0 | 13,77 |
| 9005 | TOKYU CORP | Industrie | 7.880.048,25 | 1.0 | 11,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.866.450,13 | 1.0 | 251,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.863.588,54 | 1.0 | 84,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.809.684,45 | 1.0 | 21,35 |
| 6586 | MAKITA CORP | Industrie | 7.767.957,76 | 1.0 | 31,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.732.723,68 | 1.0 | 7,76 |
| TIT | TELECOM ITALIA | Kommunikation | 7.635.493,61 | 1.0 | 0,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.602.273,47 | 1.0 | 32,61 |
| ANA | ACCIONA SA | Versorger | 7.569.303,62 | 1.0 | 210,00 |
| BMED | BANCA MEDIOLANUM | Financials | 7.562.167,53 | 1.0 | 21,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.537.120,51 | 1.0 | 18,85 |
| WIX | WIX.COM LTD | IT | 7.538.991,22 | 1.0 | 101,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.480.541,86 | 1.0 | 72,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.478.342,65 | 1.0 | 3,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.487.886,76 | 1.0 | 9,84 |
| IMCD | IMCD NV | Industrie | 7.471.300,97 | 1.0 | 90,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.398.841,45 | 1.0 | 33,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.408.945,84 | 1.0 | 9,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.396.772,55 | 1.0 | 102,01 |
| BZU | BUZZI | Materialien | 7.333.944,17 | 1.0 | 60,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.340.482,51 | 1.0 | 6,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.296.353,08 | 1.0 | 272,25 |
| 3003 | HULIC LTD | Immobilien | 7.307.342,74 | 1.0 | 11,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.199.066,28 | 1.0 | 142,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.201.706,39 | 1.0 | 125,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.021.959,43 | 1.0 | 71,37 |
| MAP | MAPFRE SA | Financials | 6.957.288,94 | 1.0 | 4,82 |
| BOL | BOLLORE | Kommunikation | 6.908.576,23 | 1.0 | 5,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.894.987,55 | 1.0 | 9,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.751.758,76 | 1.0 | 2,38 |
| AMUN | AMUNDI SA | Financials | 6.699.026,90 | 1.0 | 78,59 |
| SOF | SOFINA SA | Financials | 6.571.139,76 | 1.0 | 279,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.571.165,52 | 1.0 | 30,13 |
| RAND | RANDSTAD HOLDING | Industrie | 6.571.320,88 | 1.0 | 38,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.580.671,03 | 1.0 | 5,41 |
| 4704 | TREND MICRO INC | IT | 6.556.903,87 | 1.0 | 43,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.538.090,07 | 1.0 | 15,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.439.156,95 | 0.0 | 53,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.295.356,51 | 0.0 | 4,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.273.928,10 | 0.0 | 15,71 |
| IGM | IGM FINANCIAL INC | Financials | 6.260.845,05 | 0.0 | 44,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.245.355,23 | 0.0 | 30,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.225.366,01 | 0.0 | 3,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.210.853,85 | 0.0 | 171,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.168.479,65 | 0.0 | 28,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.045.361,41 | 0.0 | 7,09 |
| BKW | BKW N AG | Versorger | 6.050.439,15 | 0.0 | 208,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.025.209,69 | 0.0 | 13,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.951.275,26 | 0.0 | 37,19 |
| COV | COVIVIO SA | Immobilien | 5.937.903,15 | 0.0 | 63,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.905.738,51 | 0.0 | 7,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.844.064,86 | 0.0 | 9,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.813.793,68 | 0.0 | 38,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.796.931,92 | 0.0 | 25,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.784.776,70 | 0.0 | 7,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.666.229,59 | 0.0 | 59,90 |
| GFC | GECINA SA | Immobilien | 5.640.695,42 | 0.0 | 93,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.590.724,51 | 0.0 | 154,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.550.179,30 | 0.0 | 28,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.515.687,84 | 0.0 | 34,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.463.167,39 | 0.0 | 16,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.426.882,57 | 0.0 | 24,06 |
| ICL | ICL GROUP LTD | Materialien | 5.271.304,11 | 0.0 | 5,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.261.467,06 | 0.0 | 99,62 |
| RAA | RATIONAL AG | Industrie | 5.214.838,02 | 0.0 | 751,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.138.721,24 | 0.0 | 59,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.060.601,86 | 0.0 | 37,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.067.167,69 | 0.0 | 3,16 |
| 4768 | OTSUKA CORP | IT | 5.051.476,08 | 0.0 | 21,23 |
| SDR | SCHRODERS PLC | Financials | 5.030.361,88 | 0.0 | 5,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.016.423,49 | 0.0 | 34,82 |
| 9023 | TOKYO METRO LTD | Industrie | 4.967.138,60 | 0.0 | 10,15 |
| 4716 | ORACLE JAPAN CORP | IT | 4.799.066,62 | 0.0 | 86,60 |
| BCVN | BC VAUD N | Financials | 4.768.599,61 | 0.0 | 122,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.735.580,82 | 0.0 | 12,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.646.519,07 | 0.0 | 9,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.643.077,51 | 0.0 | 3,78 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.325.929,37 | 0.0 | 23,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.272.449,56 | 0.0 | 30,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.060.554,66 | 0.0 | 8,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.041.319,75 | 0.0 | 12,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.024.196,70 | 0.0 | 26,95 |
| NEXI | NEXI | Financials | 3.908.615,18 | 0.0 | 4,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.845.658,40 | 0.0 | 20,25 |
| INPST | INPOST SA | Industrie | 3.689.845,39 | 0.0 | 11,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.629.250,74 | 0.0 | 8.745,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.493.838,12 | 0.0 | 3,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.392.000,41 | 0.0 | 2,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.380.743,73 | 0.0 | 18,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.328.834,32 | 0.0 | 8,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.219.951,74 | 0.0 | 31,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.932.969,89 | 0.0 | 1,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.616.108,35 | 0.0 | 8,46 |
| RED | REDEIA CORPORACION SA | Versorger | 2.573.186,21 | 0.0 | 17,51 |
| BCE | BCE INC | Kommunikation | 2.465.476,95 | 0.0 | 23,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.862.305,06 | 0.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.629.197,13 | 0.0 | 57,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.361.376,59 | 0.0 | 10,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 896.799,79 | 0.0 | 18,57 |
| AMRZ | AMRIZE AG | Materialien | 130.466,94 | 0.0 | 56,26 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,66 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.896,46 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12.934,52 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.723,79 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.751,97 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,94 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -801.254,12 | 0.0 | 125,65 |