Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.710.819.158,55 | 559.0 | 198,35 |
| AAPL | APPLE INC | IT | 6.193.473.284,40 | 449.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 4.747.142.229,02 | 344.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.843.350.688,10 | 278.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.128.487.664,42 | 227.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 2.871.289.945,89 | 208.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.589.979.857,61 | 188.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.358.710.548,84 | 171.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.758.807.639,10 | 127.0 | 388,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.349.849.607,20 | 98.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.157.573.658,84 | 84.0 | 903,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.043.145.439,92 | 76.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 1.031.926.266,36 | 75.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 898.439.947,38 | 65.0 | 234,54 |
| ASML | ASML HOLDING NV | IT | 898.329.021,98 | 65.0 | 1.439,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 873.314.987,90 | 63.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 852.483.513,80 | 62.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 816.073.705,83 | 59.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 730.371.889,62 | 53.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 722.923.097,38 | 52.0 | 278,26 |
| MA | MASTERCARD INC CLASS A | Financials | 705.780.645,68 | 51.0 | 518,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 701.002.025,64 | 51.0 | 987,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 588.698.706,25 | 43.0 | 208,99 |
| BAC | BANK OF AMERICA CORP | Financials | 586.556.767,79 | 43.0 | 53,51 |
| CAT | CATERPILLAR INC | Industrie | 585.164.779,08 | 42.0 | 772,66 |
| CVX | CHEVRON CORP | Energie | 579.673.969,10 | 42.0 | 188,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.569.983,33 | 39.0 | 143,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 531.001.472,65 | 38.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 529.554.317,50 | 38.0 | 84,50 |
| LRCX | LAM RESEARCH CORP | IT | 524.147.032,64 | 38.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 521.715.848,96 | 38.0 | 142,76 |
| GE | GE AEROSPACE | Industrie | 503.803.457,88 | 37.0 | 298,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 501.736.393,62 | 36.0 | 18,10 |
| AMAT | APPLIED MATERIAL INC | IT | 494.761.265,60 | 36.0 | 389,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 494.529.708,76 | 36.0 | 200,97 |
| INTC | INTEL CORPORATION CORP | IT | 493.099.921,50 | 36.0 | 68,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 486.478.352,64 | 35.0 | 75,18 |
| ORCL | ORACLE CORP | IT | 486.186.762,86 | 35.0 | 178,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 464.461.634,76 | 34.0 | 115,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 459.059.381,20 | 33.0 | 316,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 458.592.879,76 | 33.0 | 149,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 451.400.407,58 | 33.0 | 399,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 431.847.900,00 | 31.0 | 900,00 |
| GEV | GE VERNOVA INC | Industrie | 423.514.728,00 | 31.0 | 978,32 |
| SHEL | SHELL PLC | Energie | 422.197.009,55 | 31.0 | 45,77 |
| RTX | RTX CORP | Industrie | 420.095.899,80 | 30.0 | 195,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 417.916.743,64 | 30.0 | 100,45 |
| WFC | WELLS FARGO | Financials | 408.035.956,25 | 30.0 | 81,25 |
| RY | ROYAL BANK OF CANADA | Financials | 394.474.724,71 | 29.0 | 175,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 386.583.382,08 | 28.0 | 156,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 372.407.947,00 | 27.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 371.800.085,64 | 27.0 | 499,22 |
| C | CITIGROUP INC | Financials | 370.239.888,88 | 27.0 | 129,34 |
| KLAC | KLA CORP | IT | 366.566.865,60 | 27.0 | 1.734,85 |
| USD | USD CASH | Cash und/oder Derivate | 359.771.896,23 | 26.0 | 100,00 |
| MS | MORGAN STANLEY | Financials | 359.035.307,40 | 26.0 | 187,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 345.734.573,28 | 25.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 344.560.441,40 | 25.0 | 158,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 339.791.609,82 | 25.0 | 127,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 337.449.982,26 | 24.0 | 18,50 |
| SIE | SIEMENS N AG | Industrie | 336.359.797,44 | 24.0 | 282,03 |
| BHP | BHP GROUP LTD | Materialien | 325.434.756,14 | 24.0 | 40,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 324.492.257,00 | 24.0 | 223,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 320.741.164,73 | 23.0 | 21,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 313.323.972,00 | 23.0 | 516,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.164.359,46 | 23.0 | 46,78 |
| T | AT&T INC | Kommunikation | 301.505.820,00 | 22.0 | 26,40 |
| SAP | SAP | IT | 301.386.998,86 | 22.0 | 178,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 301.181.830,08 | 22.0 | 91,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 299.061.418,67 | 22.0 | 349,39 |
| DIS | WALT DISNEY | Kommunikation | 298.876.662,00 | 22.0 | 103,90 |
| TTE | TOTALENERGIES | Energie | 293.788.135,62 | 21.0 | 90,78 |
| AXP | AMERICAN EXPRESS | Financials | 292.664.738,56 | 21.0 | 325,76 |
| SAN | BANCO SANTANDER SA | Financials | 291.165.560,34 | 21.0 | 12,39 |
| APH | AMPHENOL CORP CLASS A | IT | 286.473.168,80 | 21.0 | 148,96 |
| ADI | ANALOG DEVICES INC | IT | 282.153.731,00 | 20.0 | 353,80 |
| TD | TORONTO DOMINION | Financials | 280.801.281,56 | 20.0 | 103,89 |
| ALV | ALLIANZ | Financials | 279.546.071,18 | 20.0 | 454,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.408.734,52 | 20.0 | 157,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 274.968.779,64 | 20.0 | 315,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.384.835,65 | 20.0 | 138,55 |
| ANET | ARISTA NETWORKS INC | IT | 274.257.349,56 | 20.0 | 161,01 |
| BA | BOEING | Industrie | 274.209.143,04 | 20.0 | 218,88 |
| CRM | SALESFORCE INC | IT | 274.096.699,76 | 20.0 | 181,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 263.811.200,83 | 19.0 | 95,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 258.331.009,44 | 19.0 | 458,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 256.564.994,84 | 19.0 | 92,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 247.326.322,39 | 18.0 | 126,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.877.070,68 | 18.0 | 27,22 |
| 6501 | HITACHI LTD | Industrie | 244.819.687,94 | 18.0 | 32,78 |
| ETN | EATON PLC | Industrie | 243.125.004,72 | 18.0 | 392,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 242.539.924,68 | 18.0 | 196,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 241.609.956,48 | 18.0 | 76,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.524.444,00 | 18.0 | 184,56 |
| COP | CONOCOPHILLIPS | Energie | 240.340.972,32 | 17.0 | 121,57 |
| UNP | UNION PACIFIC CORP | Industrie | 239.502.702,96 | 17.0 | 251,07 |
| IBE | IBERDROLA SA | Versorger | 239.096.429,06 | 17.0 | 23,38 |
| DE | DEERE | Industrie | 238.949.483,13 | 17.0 | 584,19 |
| BLK | BLACKROCK INC | Financials | 237.319.997,85 | 17.0 | 1.024,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 237.000.691,74 | 17.0 | 229,38 |
| WELL | WELLTOWER INC | Immobilien | 235.536.484,71 | 17.0 | 214,51 |
| ABBN | ABB LTD | Industrie | 234.812.056,03 | 17.0 | 92,41 |
| QCOM | QUALCOMM INC | IT | 229.901.207,48 | 17.0 | 134,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 226.595.087,95 | 16.0 | 16,91 |
| MC | LVMH | Zyklische Konsumgüter | 226.530.676,11 | 16.0 | 569,77 |
| GLW | CORNING INC | IT | 220.895.700,48 | 16.0 | 166,08 |
| 6857 | ADVANTEST CORP | IT | 220.531.033,18 | 16.0 | 179,73 |
| SPGI | S&P GLOBAL INC | Financials | 219.841.211,69 | 16.0 | 436,79 |
| UBSG | UBS GROUP AG | Financials | 216.658.722,54 | 16.0 | 42,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.588.019,72 | 15.0 | 242,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 212.174.460,55 | 15.0 | 35,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 210.015.867,82 | 15.0 | 166,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 208.561.281,07 | 15.0 | 21,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 207.752.425,83 | 15.0 | 23,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 206.369.280,39 | 15.0 | 142,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 205.455.109,75 | 15.0 | 40,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 204.592.564,59 | 15.0 | 287,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 202.293.562,51 | 15.0 | 607,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 201.883.752,08 | 15.0 | 200,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 201.531.734,08 | 15.0 | 56,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 201.037.636,05 | 15.0 | 219,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 200.765.390,31 | 15.0 | 34,27 |
| CB | CHUBB | Financials | 199.113.820,76 | 14.0 | 328,42 |
| BP. | BP PLC | Energie | 198.898.442,05 | 14.0 | 7,90 |
| SAF | SAFRAN SA | Industrie | 198.816.265,12 | 14.0 | 351,01 |
| NEM | NEWMONT | Materialien | 197.998.549,65 | 14.0 | 113,41 |
| WDC | WESTERN DIGITAL CORP | IT | 197.836.834,51 | 14.0 | 361,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 196.776.807,70 | 14.0 | 193,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.474.827,51 | 14.0 | 56,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 195.383.034,00 | 14.0 | 957,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 191.033.597,34 | 14.0 | 531,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 190.462.851,04 | 14.0 | 58,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 189.797.572,00 | 14.0 | 194,00 |
| PGR | PROGRESSIVE CORP | Financials | 189.057.812,96 | 14.0 | 203,47 |
| AIR | AIRBUS GROUP | Industrie | 188.576.031,38 | 14.0 | 202,20 |
| UCG | UNICREDIT | Financials | 187.469.796,36 | 14.0 | 81,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 186.091.742,62 | 13.0 | 338,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 184.325.909,97 | 13.0 | 28,71 |
| RIO | RIO TINTO PLC | Materialien | 182.679.214,49 | 13.0 | 99,65 |
| 1299 | AIA GROUP LTD | Financials | 182.061.237,76 | 13.0 | 10,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 180.526.964,60 | 13.0 | 133,37 |
| ENB | ENBRIDGE INC | Energie | 178.569.529,69 | 13.0 | 52,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 176.932.155,96 | 13.0 | 867,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.490.092,35 | 13.0 | 435,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 175.260.150,92 | 13.0 | 29,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 175.161.882,72 | 13.0 | 64,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 174.425.820,76 | 13.0 | 98,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 174.379.219,31 | 13.0 | 214,78 |
| BNP | BNP PARIBAS SA | Financials | 172.953.538,27 | 13.0 | 106,46 |
| INTU | INTUIT INC | IT | 172.429.245,97 | 12.0 | 387,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 171.526.030,35 | 12.0 | 85,65 |
| APP | APPLOVIN CORP CLASS A | IT | 171.295.532,44 | 12.0 | 466,09 |
| 8058 | MITSUBISHI CORP | Industrie | 170.924.727,62 | 12.0 | 31,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 170.663.117,95 | 12.0 | 29,35 |
| CME | CME GROUP INC CLASS A | Financials | 169.726.950,72 | 12.0 | 296,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 169.635.653,81 | 12.0 | 294,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.480.124,21 | 12.0 | 95,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.387.797,55 | 12.0 | 195,56 |
| BMO | BANK OF MONTREAL | Financials | 168.934.838,22 | 12.0 | 149,24 |
| ADBE | ADOBE INC | IT | 167.588.997,70 | 12.0 | 248,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 167.143.248,60 | 12.0 | 418,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 166.645.270,57 | 12.0 | 708,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 166.460.696,00 | 12.0 | 1.070,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 166.370.617,32 | 12.0 | 43,15 |
| SO | SOUTHERN | Versorger | 163.391.038,20 | 12.0 | 94,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 162.854.585,15 | 12.0 | 107,45 |
| DUK | DUKE ENERGY CORP | Versorger | 162.390.101,17 | 12.0 | 128,63 |
| NOW | SERVICENOW INC | IT | 160.948.523,12 | 12.0 | 96,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 160.623.643,79 | 12.0 | 460,27 |
| TMUS | T MOBILE US INC | Kommunikation | 160.175.572,48 | 12.0 | 197,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.395.517,88 | 12.0 | 28,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 155.673.067,73 | 11.0 | 411,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.643.654,56 | 11.0 | 134,84 |
| ISP | INTESA SANPAOLO | Financials | 153.046.540,91 | 11.0 | 6,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.761.879,34 | 11.0 | 76,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 152.510.387,45 | 11.0 | 46,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 150.962.244,19 | 11.0 | 31,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.779.722,16 | 11.0 | 299,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.605.761,78 | 11.0 | 45,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 150.164.955,08 | 11.0 | 672,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 149.866.388,46 | 11.0 | 74,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 149.854.662,24 | 11.0 | 68,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 149.673.736,80 | 11.0 | 63,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.211.324,64 | 11.0 | 45,01 |
| BX | BLACKSTONE INC | Financials | 148.969.319,46 | 11.0 | 128,13 |
| 8031 | MITSUI LTD | Industrie | 148.708.887,25 | 11.0 | 37,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 148.308.190,80 | 11.0 | 247,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 147.932.042,32 | 11.0 | 28,70 |
| ENEL | ENEL | Versorger | 147.374.503,53 | 11.0 | 11,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.010.983,75 | 11.0 | 163,75 |
| FDX | FEDEX CORP | Industrie | 142.230.875,76 | 10.0 | 380,88 |
| MRSH | MARSH INC | Financials | 140.893.833,25 | 10.0 | 182,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.380.518,00 | 10.0 | 224,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.890.138,26 | 10.0 | 220,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.747.575,42 | 10.0 | 469,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 138.688.069,27 | 10.0 | 659,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 138.376.308,96 | 10.0 | 29,97 |
| NG. | NATIONAL GRID PLC | Versorger | 138.358.970,81 | 10.0 | 17,41 |
| INGA | ING GROEP NV | Financials | 136.768.800,79 | 10.0 | 28,47 |
| CMI | CUMMINS INC | Industrie | 136.619.693,75 | 10.0 | 608,89 |
| SNPS | SYNOPSYS INC | IT | 136.220.502,75 | 10.0 | 441,15 |
| PWR | QUANTA SERVICES INC | Industrie | 135.803.280,12 | 10.0 | 587,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 135.393.950,86 | 10.0 | 362,42 |
| USB | US BANCORP | Financials | 135.279.269,64 | 10.0 | 55,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 134.685.246,15 | 10.0 | 137,55 |
| WMB | WILLIAMS INC | Energie | 134.441.685,96 | 10.0 | 70,86 |
| CS | AXA SA | Financials | 133.182.770,91 | 10.0 | 49,78 |
| CSX | CSX CORP | Industrie | 132.392.099,52 | 10.0 | 42,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 132.095.314,35 | 10.0 | 1.822,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 131.844.241,80 | 10.0 | 531,45 |
| BARC | BARCLAYS PLC | Financials | 131.033.450,73 | 9.0 | 5,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.994.884,40 | 9.0 | 178,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 130.739.789,28 | 9.0 | 306,96 |
| RHM | RHEINMETALL AG | Industrie | 130.655.647,39 | 9.0 | 1.762,34 |
| MMM | 3M | Industrie | 130.248.181,95 | 9.0 | 150,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.182.561,94 | 9.0 | 200,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.896.567,20 | 9.0 | 92,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 128.623.626,99 | 9.0 | 43,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 128.010.377,38 | 9.0 | 1,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 127.930.689,27 | 9.0 | 27,02 |
| DG | VINCI SA | Industrie | 127.899.751,66 | 9.0 | 158,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 127.438.798,92 | 9.0 | 330,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 126.016.532,40 | 9.0 | 482,97 |
| SLB | SLB NV | Energie | 125.689.312,14 | 9.0 | 51,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.936.832,02 | 9.0 | 333,34 |
| EMR | EMERSON ELECTRIC | Industrie | 124.641.962,61 | 9.0 | 140,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.571.556,00 | 9.0 | 746,00 |
| VLO | VALERO ENERGY CORP | Energie | 124.215.681,60 | 9.0 | 241,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 124.215.904,98 | 9.0 | 105,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 123.135.414,60 | 9.0 | 114,36 |
| SU | SUNCOR ENERGY INC | Energie | 122.680.934,77 | 9.0 | 63,71 |
| 6861 | KEYENCE CORP | IT | 122.567.061,94 | 9.0 | 395,76 |
| GLEN | GLENCORE PLC | Materialien | 122.330.484,84 | 9.0 | 7,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.322.161,76 | 9.0 | 334,92 |
| 8001 | ITOCHU CORP | Industrie | 122.217.080,43 | 9.0 | 12,63 |
| EOG | EOG RESOURCES INC | Energie | 121.843.084,14 | 9.0 | 134,07 |
| CI | CIGNA | Gesundheitsversorgung | 120.695.200,92 | 9.0 | 276,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.979.174,12 | 9.0 | 57,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.685.460,30 | 9.0 | 78,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 118.951.509,38 | 9.0 | 243,54 |
| INVE B | INVESTOR CLASS B | Financials | 118.612.781,54 | 9.0 | 40,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.293.753,65 | 9.0 | 75,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 118.253.337,94 | 9.0 | 80,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 117.430.430,76 | 9.0 | 265,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 116.987.538,69 | 8.0 | 43,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 116.142.731,52 | 8.0 | 444,46 |
| MCO | MOODYS CORP | Financials | 115.816.572,34 | 8.0 | 448,42 |
| TEL | TE CONNECTIVITY PLC | IT | 115.718.413,76 | 8.0 | 236,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 114.966.253,92 | 8.0 | 221,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.464.944,16 | 8.0 | 134,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 113.983.859,48 | 8.0 | 315,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 112.934.057,88 | 8.0 | 62,50 |
| ABX | BARRICK MINING CORP | Materialien | 112.636.300,09 | 8.0 | 42,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.647.641,47 | 8.0 | 54,15 |
| CIEN | CIENA CORP | IT | 111.314.711,17 | 8.0 | 495,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 110.886.718,52 | 8.0 | 37,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 109.794.798,00 | 8.0 | 265,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.592.465,92 | 8.0 | 226,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.206.769,43 | 8.0 | 179,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.802.216,24 | 8.0 | 353,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.628.657,83 | 8.0 | 27,39 |
| ECL | ECOLAB INC | Materialien | 108.573.459,02 | 8.0 | 269,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.249.792,93 | 8.0 | 38,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 107.965.914,30 | 8.0 | 199,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.723.140,38 | 8.0 | 1.228,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 107.476.615,20 | 8.0 | 50,31 |
| NWG | NATWEST GROUP PLC | Financials | 107.301.199,48 | 8.0 | 8,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 107.203.026,40 | 8.0 | 188,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 106.881.955,51 | 8.0 | 302,63 |
| REL | RELX PLC | Industrie | 106.459.833,88 | 8.0 | 36,51 |
| AON | AON PLC CLASS A | Financials | 105.290.388,54 | 8.0 | 335,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.037.860,26 | 8.0 | 49,43 |
| PSX | PHILLIPS 66 | Energie | 104.683.096,90 | 8.0 | 163,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.664.227,40 | 8.0 | 298,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 104.108.472,93 | 8.0 | 144,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 103.945.415,38 | 8.0 | 1.402,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.181.979,18 | 7.0 | 83,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.947.033,40 | 7.0 | 201,35 |
| KKR | KKR AND CO INC | Financials | 102.904.309,36 | 7.0 | 102,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.274.139,70 | 7.0 | 171,90 |
| PCAR | PACCAR INC | Industrie | 101.601.957,21 | 7.0 | 124,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 101.083.954,84 | 7.0 | 891,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 101.078.542,68 | 7.0 | 297,24 |
| CTAS | CINTAS CORP | Industrie | 100.793.903,28 | 7.0 | 177,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 100.731.756,60 | 7.0 | 86,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 100.511.160,64 | 7.0 | 45,68 |
| TRP | TC ENERGY CORP | Energie | 100.207.555,94 | 7.0 | 60,35 |
| KMI | KINDER MORGAN INC | Energie | 99.691.373,65 | 7.0 | 31,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.667.623,14 | 7.0 | 197,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 98.068.911,75 | 7.0 | 1.947,50 |
| ENGI | ENGIE SA | Versorger | 97.394.932,59 | 7.0 | 33,29 |
| AFL | AFLAC INC | Financials | 96.918.785,43 | 7.0 | 113,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.887.115,43 | 7.0 | 3.489,29 |
| SRE | SEMPRA | Versorger | 96.271.919,49 | 7.0 | 95,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 96.095.100,30 | 7.0 | 193,09 |
| NDA FI | NORDEA BANK | Financials | 96.027.021,76 | 7.0 | 18,70 |
| DBK | DEUTSCHE BANK AG | Financials | 96.004.682,98 | 7.0 | 33,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 95.999.520,63 | 7.0 | 128,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 95.727.511,54 | 7.0 | 137,81 |
| TER | TERADYNE INC | IT | 95.552.323,68 | 7.0 | 365,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.139.737,60 | 7.0 | 64,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 93.987.267,00 | 7.0 | 60,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 93.936.377,21 | 7.0 | 108,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.748.753,24 | 7.0 | 53,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.549.619,12 | 7.0 | 17,80 |
| VST | VISTRA CORP | Versorger | 93.476.446,30 | 7.0 | 165,53 |
| GLE | SOCIETE GENERALE SA | Financials | 93.069.115,00 | 7.0 | 84,52 |
| LNG | CHENIERE ENERGY INC | Energie | 92.795.826,90 | 7.0 | 262,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 92.596.371,39 | 7.0 | 305,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 92.106.024,28 | 7.0 | 329,96 |
| CTVA | CORTEVA INC | Materialien | 91.894.465,08 | 7.0 | 81,16 |
| BAS | BASF N | Materialien | 91.769.875,12 | 7.0 | 62,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.332.901,29 | 7.0 | 322,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 91.061.406,32 | 7.0 | 224,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 90.117.400,58 | 7.0 | 1.605,97 |
| 5803 | FUJIKURA LTD | Industrie | 90.102.919,03 | 7.0 | 37,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.793.063,76 | 7.0 | 52,54 |
| ENI | ENI | Energie | 89.752.280,22 | 7.0 | 27,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 89.655.023,69 | 6.0 | 145,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 89.340.101,28 | 6.0 | 123,91 |
| 7974 | NINTENDO LTD | Kommunikation | 89.267.210,50 | 6.0 | 52,27 |
| ALL | ALLSTATE CORP | Financials | 88.312.055,88 | 6.0 | 213,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 86.744.403,90 | 6.0 | 45,70 |
| VOLV B | VOLVO CLASS B | Industrie | 86.676.633,67 | 6.0 | 34,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 86.523.496,40 | 6.0 | 19,96 |
| NOKIA | NOKIA | IT | 86.464.074,24 | 6.0 | 10,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.360.420,49 | 6.0 | 35,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 85.330.633,85 | 6.0 | 213,73 |
| FTNT | FORTINET INC | IT | 85.311.027,20 | 6.0 | 82,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.192.445,28 | 6.0 | 75,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 84.906.355,29 | 6.0 | 120,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.696.007,68 | 6.0 | 119,04 |
| DHL | DEUTSCHE POST AG | Industrie | 84.267.622,46 | 6.0 | 57,25 |
| DSV | DSV | Industrie | 84.177.859,83 | 6.0 | 263,75 |
| AME | AMETEK INC | Industrie | 83.646.192,00 | 6.0 | 230,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.619.632,58 | 6.0 | 836,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.301.422,35 | 6.0 | 257,05 |
| OKE | ONEOK INC | Energie | 83.286.299,04 | 6.0 | 85,21 |
| ETR | ENTERGY CORP | Versorger | 83.013.687,21 | 6.0 | 115,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 83.015.017,54 | 6.0 | 30,09 |
| EOAN | E.ON N | Versorger | 82.867.072,58 | 6.0 | 22,61 |
| CCO | CAMECO CORP | Energie | 82.799.347,26 | 6.0 | 120,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.547.171,83 | 6.0 | 79,43 |
| GWW | WW GRAINGER INC | Industrie | 82.420.506,24 | 6.0 | 1.133,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.061.136,88 | 6.0 | 257,87 |
| 8002 | MARUBENI CORP | Industrie | 82.035.081,66 | 6.0 | 37,92 |
| COHR | COHERENT CORP | IT | 81.766.464,00 | 6.0 | 328,00 |
| D | DOMINION ENERGY INC | Versorger | 81.757.891,60 | 6.0 | 62,48 |
| ADSK | AUTODESK INC | IT | 81.703.218,96 | 6.0 | 243,16 |
| CABK | CAIXABANK SA | Financials | 81.457.120,12 | 6.0 | 12,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.151.903,56 | 6.0 | 678,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.741.583,88 | 6.0 | 48,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.676.463,50 | 6.0 | 213,10 |
| URI | UNITED RENTALS INC | Industrie | 80.656.812,60 | 6.0 | 777,49 |
| FAST | FASTENAL | Industrie | 80.483.075,92 | 6.0 | 44,72 |
| 9433 | KDDI CORP | Kommunikation | 80.125.438,11 | 6.0 | 16,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 78.942.963,20 | 6.0 | 362,24 |
| SREN | SWISS RE AG | Financials | 78.868.180,25 | 6.0 | 166,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.177.100,76 | 6.0 | 239,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 78.001.599,00 | 6.0 | 12,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.274.905,64 | 6.0 | 203,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.975.908,30 | 6.0 | 24,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 76.807.925,29 | 6.0 | 47,90 |
| XEL | XCEL ENERGY INC | Versorger | 76.765.778,05 | 6.0 | 81,05 |
| NUE | NUCOR CORP | Materialien | 76.660.190,40 | 6.0 | 191,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.291.375,71 | 6.0 | 62,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 75.032.576,92 | 5.0 | 35,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 74.871.861,75 | 5.0 | 59,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 74.837.110,60 | 5.0 | 101,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.570.398,71 | 5.0 | 48,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 74.452.195,98 | 5.0 | 210,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.062.058,35 | 5.0 | 98,52 |
| EXC | EXELON CORP | Versorger | 73.813.755,65 | 5.0 | 47,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.726.452,20 | 5.0 | 569,95 |
| HOLN | HOLCIM LTD AG | Materialien | 73.413.228,78 | 5.0 | 91,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.365.063,60 | 5.0 | 301,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.892.698,21 | 5.0 | 63,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.762.458,42 | 5.0 | 154,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.533.996,70 | 5.0 | 402,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.502.821,98 | 5.0 | 78,22 |
| SAND | SANDVIK | Industrie | 72.313.283,10 | 5.0 | 43,24 |
| SNOW | SNOWFLAKE INC | IT | 72.268.094,25 | 5.0 | 143,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.195.830,94 | 5.0 | 359,13 |
| LR | LEGRAND SA | Industrie | 72.095.721,41 | 5.0 | 173,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.049.816,33 | 5.0 | 49,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 71.783.286,75 | 5.0 | 27,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.613.882,97 | 5.0 | 199,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.530.809,69 | 5.0 | 6,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.444.283,30 | 5.0 | 79,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.260.883,20 | 5.0 | 147,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.259.031,14 | 5.0 | 209,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.245.761,04 | 5.0 | 49,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.698.127,50 | 5.0 | 255,50 |
| ASM | ASM INTERNATIONAL NV | IT | 70.568.143,18 | 5.0 | 904,01 |
| MET | METLIFE INC | Financials | 70.507.284,90 | 5.0 | 77,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.462.031,24 | 5.0 | 36,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.059.409,09 | 5.0 | 18,81 |
| CLS | CELESTICA INC | IT | 69.819.839,10 | 5.0 | 382,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 69.748.478,04 | 5.0 | 264,36 |
| RIO | RIO TINTO LTD | Materialien | 69.622.492,21 | 5.0 | 123,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.467.208,86 | 5.0 | 23,50 |
| STT | STATE STREET CORP | Financials | 69.467.712,60 | 5.0 | 141,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.346.853,44 | 5.0 | 159,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.159.020,35 | 5.0 | 4,77 |
| K | KINROSS GOLD CORP | Materialien | 69.039.182,43 | 5.0 | 33,88 |
| MSCI | MSCI INC | Financials | 68.943.785,40 | 5.0 | 564,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.641.612,84 | 5.0 | 19,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.042.671,11 | 5.0 | 320,13 |
| NDAQ | NASDAQ INC | Financials | 68.010.255,86 | 5.0 | 88,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.577.872,05 | 5.0 | 67,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.463.700,52 | 5.0 | 21,15 |
| 8053 | SUMITOMO CORP | Industrie | 67.376.456,28 | 5.0 | 38,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.322.211,52 | 5.0 | 67,72 |
| PRU | PRUDENTIAL PLC | Financials | 67.294.121,93 | 5.0 | 15,15 |
| 6146 | DISCO CORP | IT | 67.268.395,44 | 5.0 | 458,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.228.873,06 | 5.0 | 0,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.843.860,60 | 5.0 | 138,28 |
| ORA | ORANGE SA | Kommunikation | 66.817.901,84 | 5.0 | 21,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.812.826,97 | 5.0 | 56,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.171.827,81 | 5.0 | 56,87 |
| SSE | SSE PLC | Versorger | 66.051.973,36 | 5.0 | 35,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.949.459,26 | 5.0 | 458,98 |
| UCB | UCB SA | Gesundheitsversorgung | 65.852.753,33 | 5.0 | 304,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.809.150,91 | 5.0 | 80,27 |
| 6301 | KOMATSU LTD | Industrie | 65.694.343,74 | 5.0 | 42,77 |
| RWE | RWE AG | Versorger | 65.209.808,12 | 5.0 | 68,39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 65.126.282,67 | 5.0 | 138,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.896.103,74 | 5.0 | 159,99 |
| VTR | VENTAS REIT INC | Immobilien | 64.822.993,25 | 5.0 | 85,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.673.116,48 | 5.0 | 82,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.322.501,67 | 5.0 | 91,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.303.791,30 | 5.0 | 213,57 |
| 6702 | FUJITSU LTD | IT | 64.152.714,09 | 5.0 | 23,10 |
| 285A | KIOXIA HOLDINGS CORP | IT | 64.160.857,69 | 5.0 | 212,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 63.961.451,51 | 5.0 | 76,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.364.568,49 | 5.0 | 213,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.218.449,72 | 5.0 | 110,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.158.577,84 | 5.0 | 1,40 |
| MSTR | STRATEGY INC CLASS A | IT | 61.870.271,76 | 4.0 | 148,94 |
| ASSA B | ASSA ABLOY B | Industrie | 61.309.281,85 | 4.0 | 40,06 |
| PRY | PRYSMIAN | Industrie | 61.150.652,22 | 4.0 | 142,43 |
| FER | FERROVIAL | Industrie | 60.511.790,52 | 4.0 | 70,48 |
| PCG | PG&E CORP | Versorger | 60.469.920,45 | 4.0 | 17,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.432.150,60 | 4.0 | 361,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.292.293,25 | 4.0 | 143,35 |
| CCI | CROWN CASTLE INC | Immobilien | 60.281.785,97 | 4.0 | 86,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 60.003.613,17 | 4.0 | 1.918,76 |
| III | 3I GROUP PLC | Financials | 59.997.227,05 | 4.0 | 37,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.891.854,07 | 4.0 | 123,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.832.527,76 | 4.0 | 607,98 |
| 8591 | ORIX CORP | Financials | 59.806.656,89 | 4.0 | 31,83 |
| XYZ | BLOCK INC CLASS A | Financials | 59.791.587,03 | 4.0 | 68,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.739.763,45 | 4.0 | 74,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.698.532,80 | 4.0 | 90,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.515.507,62 | 4.0 | 31,26 |
| G | ASSICURAZIONI GENERALI | Financials | 59.383.517,64 | 4.0 | 43,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 59.223.747,87 | 4.0 | 68,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.178.143,30 | 4.0 | 29,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.052.837,42 | 4.0 | 24,88 |
| CVE | CENOVUS ENERGY | Energie | 58.659.760,47 | 4.0 | 25,89 |
| DDOG | DATADOG INC CLASS A | IT | 58.532.929,02 | 4.0 | 123,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.472.633,66 | 4.0 | 53,94 |
| EME | EMCOR GROUP INC | Industrie | 58.267.610,75 | 4.0 | 792,25 |
| EQT | EQT CORP | Energie | 58.092.911,68 | 4.0 | 58,39 |
| MTB | M&T BANK CORP | Financials | 58.059.508,15 | 4.0 | 216,95 |
| NTR | NUTRIEN LTD | Materialien | 57.800.312,59 | 4.0 | 74,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.227.342,32 | 4.0 | 25,88 |
| RKLB | ROCKET LAB CORP | Industrie | 57.018.936,15 | 4.0 | 82,93 |
| VMC | VULCAN MATERIALS | Materialien | 56.946.237,48 | 4.0 | 285,78 |
| NRG | NRG ENERGY INC | Versorger | 56.858.303,00 | 4.0 | 168,50 |
| 6954 | FANUC CORP | Industrie | 56.773.129,16 | 4.0 | 39,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.601.591,80 | 4.0 | 68,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.575.549,17 | 4.0 | 116,43 |
| FISV | FISERV INC | Financials | 56.250.010,60 | 4.0 | 62,44 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 56.180.953,76 | 4.0 | 9,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 56.130.374,37 | 4.0 | 25,89 |
| NBIS | NEBIUS NV CLASS A | IT | 55.431.557,72 | 4.0 | 165,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.422.025,68 | 4.0 | 26,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.382.071,37 | 4.0 | 193,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.353.179,75 | 4.0 | 118,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.140.371,20 | 4.0 | 97,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 55.077.026,34 | 4.0 | 1.743,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.667.807,77 | 4.0 | 117,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.543.715,36 | 4.0 | 60,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.440.641,53 | 4.0 | 254,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.430.861,39 | 4.0 | 37,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 54.284.721,25 | 4.0 | 79,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.224.542,98 | 4.0 | 99,78 |
| GIVN | GIVAUDAN SA | Materialien | 53.991.002,68 | 4.0 | 3.670,11 |
| 6701 | NEC CORP | IT | 53.871.391,71 | 4.0 | 27,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.747.512,48 | 4.0 | 16,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.657.476,06 | 4.0 | 83,33 |
| EXPN | EXPERIAN PLC | Industrie | 53.331.192,76 | 4.0 | 38,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 53.232.471,49 | 4.0 | 1.187,91 |
| JBL | JABIL INC | IT | 53.027.410,10 | 4.0 | 310,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.758.348,14 | 4.0 | 126,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.408.146,95 | 4.0 | 186,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.246.324,43 | 4.0 | 79,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.255.913,90 | 4.0 | 187,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.222.894,92 | 4.0 | 17,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.044.477,84 | 4.0 | 224,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.880.482,96 | 4.0 | 18,14 |
| EQNR | EQUINOR | Energie | 51.853.534,93 | 4.0 | 37,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.789.697,98 | 4.0 | 29,38 |
| HO | THALES SA | Industrie | 51.738.106,26 | 4.0 | 314,75 |
| IR | INGERSOLL RAND INC | Industrie | 51.706.888,62 | 4.0 | 83,67 |
| DANSKE | DANSKE BANK | Financials | 51.538.217,05 | 4.0 | 52,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.344.548,87 | 4.0 | 8,17 |
| POLI | BANK HAPOALIM BM | Financials | 51.054.710,47 | 4.0 | 26,36 |
| AEE | AMEREN CORP | Versorger | 50.895.064,36 | 4.0 | 112,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 50.825.501,34 | 4.0 | 80,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.784.476,40 | 4.0 | 73,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.748.310,27 | 4.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 50.627.931,32 | 4.0 | 12,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.563.786,55 | 4.0 | 97,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.534.861,08 | 4.0 | 17,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 50.299.727,50 | 4.0 | 17,57 |
| KBC | KBC GROEP | Financials | 50.190.060,74 | 4.0 | 137,78 |
| HAL | HALLIBURTON | Energie | 50.149.624,70 | 4.0 | 38,15 |
| CBK | COMMERZBANK AG | Financials | 50.050.971,33 | 4.0 | 40,87 |
| DOV | DOVER CORP | Industrie | 50.036.322,93 | 4.0 | 214,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.884.869,67 | 4.0 | 150,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.563.913,52 | 4.0 | 309,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 49.495.660,12 | 4.0 | 30,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.169.274,45 | 4.0 | 171,95 |
| SWED A | SWEDBANK | Financials | 49.109.465,39 | 4.0 | 36,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.901.996,06 | 4.0 | 27,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.679.540,60 | 4.0 | 26,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.646.974,08 | 4.0 | 19,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.523.112,64 | 4.0 | 319,04 |
| CPRT | COPART INC | Industrie | 48.512.184,72 | 4.0 | 33,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 48.444.210,00 | 4.0 | 195,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.215.342,49 | 3.0 | 11,04 |
| DTE | DTE ENERGY | Versorger | 48.207.335,76 | 3.0 | 146,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.107.950,06 | 3.0 | 142,79 |
| REP | REPSOL SA | Energie | 47.803.112,20 | 3.0 | 24,64 |
| FLEX | FLEX LTD | IT | 47.664.367,92 | 3.0 | 79,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.666.254,83 | 3.0 | 3,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.541.757,38 | 3.0 | 9,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 47.489.081,94 | 3.0 | 156,77 |
| VICI | VICI PPTYS INC | Immobilien | 47.450.436,00 | 3.0 | 28,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.398.056,40 | 3.0 | 224,41 |
| FTS | FORTIS INC | Versorger | 47.373.221,48 | 3.0 | 56,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.278.876,24 | 3.0 | 393,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.222.737,42 | 3.0 | 1,57 |
| SIKA | SIKA AG | Materialien | 47.134.207,42 | 3.0 | 192,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.932.690,18 | 3.0 | 75,17 |
| PAYX | PAYCHEX INC | Industrie | 46.923.743,73 | 3.0 | 92,13 |
| FE | FIRSTENERGY CORP | Versorger | 46.689.082,92 | 3.0 | 50,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.602.395,73 | 3.0 | 295,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.384.098,61 | 3.0 | 44,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.369.801,90 | 3.0 | 16,23 |
| 6762 | TDK CORP | IT | 45.967.676,51 | 3.0 | 15,95 |
| AMRZ | AMRIZE AG | Materialien | 45.975.178,74 | 3.0 | 57,18 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.860.663,08 | 3.0 | 12,77 |
| 9432 | NTT INC | Kommunikation | 45.733.517,09 | 3.0 | 0,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.734.470,51 | 3.0 | 60,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.725.889,09 | 3.0 | 95,34 |
| Q | QNITY ELECTRONICS INC | IT | 45.628.325,60 | 3.0 | 131,30 |
| XYL | XYLEM INC | Industrie | 45.611.123,17 | 3.0 | 125,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.592.782,88 | 3.0 | 141,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.539.993,16 | 3.0 | 37,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.505.359,27 | 3.0 | 61,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.207.880,76 | 3.0 | 67,22 |
| DVN | DEVON ENERGY CORP | Energie | 45.055.394,16 | 3.0 | 45,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 44.991.082,07 | 3.0 | 17,70 |
| DOW | DOW INC | Materialien | 44.908.842,32 | 3.0 | 39,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 44.893.098,94 | 3.0 | 68,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 44.884.976,08 | 3.0 | 119,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.860.937,06 | 3.0 | 166,97 |
| ADYEN | ADYEN NV | Financials | 44.811.024,61 | 3.0 | 1.127,66 |
| RJF | RAYMOND JAMES INC | Financials | 44.811.303,54 | 3.0 | 150,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.794.694,10 | 3.0 | 187,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.315.025,05 | 3.0 | 52,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.011.760,05 | 3.0 | 41,48 |
| PPL | PPL CORP | Versorger | 43.942.268,58 | 3.0 | 39,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.844.721,69 | 3.0 | 39,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.720.094,88 | 3.0 | 737,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.613.559,16 | 3.0 | 142,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.452.501,75 | 3.0 | 164,25 |
| DNB | DNB BANK | Financials | 43.299.137,12 | 3.0 | 32,62 |
| WDAY | WORKDAY INC CLASS A | IT | 43.237.236,46 | 3.0 | 124,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.209.428,40 | 3.0 | 635,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.216.614,40 | 3.0 | 71,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.012.031,39 | 3.0 | 68,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.978.795,77 | 3.0 | 123,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.720.487,82 | 3.0 | 1.171,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.506.630,60 | 3.0 | 21,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.477.970,02 | 3.0 | 719,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.446.834,10 | 3.0 | 64,41 |
| STMPA | STMICROELECTRONICS NV | IT | 42.306.036,22 | 3.0 | 41,14 |
| HUBB | HUBBELL INC | Industrie | 42.285.117,21 | 3.0 | 521,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.166.615,51 | 3.0 | 882,53 |
| 7751 | CANON INC | IT | 42.054.910,34 | 3.0 | 28,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.952.207,69 | 3.0 | 312,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.916.555,65 | 3.0 | 24,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.857.320,96 | 3.0 | 191,36 |
| MKL | MARKEL GROUP INC | Financials | 41.858.188,84 | 3.0 | 1.968,13 |
| AV. | AVIVA PLC | Financials | 41.689.511,73 | 3.0 | 8,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 41.677.413,12 | 3.0 | 253,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.681.377,12 | 3.0 | 27,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.642.495,18 | 3.0 | 48,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.438.865,31 | 3.0 | 43,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.442.235,84 | 3.0 | 167,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.373.830,41 | 3.0 | 29,45 |
| FMG | FORTESCUE LTD | Materialien | 41.254.273,74 | 3.0 | 15,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.177.543,20 | 3.0 | 17,71 |
| SAMPO | SAMPO CLASS A | Financials | 41.111.599,58 | 3.0 | 11,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.093.965,92 | 3.0 | 112,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.073.244,17 | 3.0 | 8,83 |
| MT | ARCELORMITTAL SA | Materialien | 40.969.437,47 | 3.0 | 60,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.933.736,23 | 3.0 | 56,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.882.096,85 | 3.0 | 120,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.865.816,64 | 3.0 | 539,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.802.643,15 | 3.0 | 143,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.610.815,74 | 3.0 | 178,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.570.695,15 | 3.0 | 8,71 |
| HLMA | HALMA PLC | IT | 40.540.273,69 | 3.0 | 59,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.479.414,57 | 3.0 | 57,83 |
| FICO | FAIR ISAAC CORP | IT | 40.415.535,82 | 3.0 | 1.069,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.366.923,87 | 3.0 | 580,51 |
| ES | EVERSOURCE ENERGY | Versorger | 40.268.778,66 | 3.0 | 69,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.160.507,79 | 3.0 | 160,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.110.271,32 | 3.0 | 1.290,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.942.442,80 | 3.0 | 130,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 39.694.824,78 | 3.0 | 116,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.652.037,04 | 3.0 | 78,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 39.410.348,89 | 3.0 | 158,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.364.330,72 | 3.0 | 181,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.338.083,38 | 3.0 | 16,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.308.900,00 | 3.0 | 100,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 39.281.511,95 | 3.0 | 11,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.956.389,03 | 3.0 | 426,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.815.856,19 | 3.0 | 196,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.685.846,23 | 3.0 | 451,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.643.900,25 | 3.0 | 43,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.457.323,16 | 3.0 | 266,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.446.464,42 | 3.0 | 176,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 38.397.001,32 | 3.0 | 213,28 |
| KNEBV | KONE | Industrie | 38.239.099,87 | 3.0 | 67,94 |
| CMS | CMS ENERGY CORP | Versorger | 38.197.195,98 | 3.0 | 78,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.087.547,36 | 3.0 | 163,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.907.555,36 | 3.0 | 169,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.913.301,01 | 3.0 | 28,13 |
| CPAY | CORPAY INC | Financials | 37.836.055,80 | 3.0 | 332,07 |
| AENA | AENA SME SA | Industrie | 37.782.307,86 | 3.0 | 30,65 |
| CTRA | COTERRA ENERGY INC | Energie | 37.652.731,44 | 3.0 | 31,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 37.515.218,16 | 3.0 | 200,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.380.643,30 | 3.0 | 94,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.302.737,27 | 3.0 | 17,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.238.983,86 | 3.0 | 61,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 37.163.427,84 | 3.0 | 221,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.113.229,42 | 3.0 | 5,61 |
| HEXA B | HEXAGON CLASS B | IT | 37.028.162,97 | 3.0 | 10,80 |
| EXE | EXPAND ENERGY CORP | Energie | 36.973.238,88 | 3.0 | 97,36 |
| 1605 | INPEX CORP | Energie | 36.897.172,86 | 3.0 | 24,79 |
| VRSN | VERISIGN INC | IT | 36.773.947,25 | 3.0 | 273,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.776.817,48 | 3.0 | 93,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.755.357,87 | 3.0 | 50,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.712.707,17 | 3.0 | 36,60 |
| EFX | EQUIFAX INC | Industrie | 36.689.081,70 | 3.0 | 190,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.436.920,66 | 3.0 | 5,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.372.169,50 | 3.0 | 191,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.366.760,52 | 3.0 | 196,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.297.063,18 | 3.0 | 29,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.280.041,50 | 3.0 | 12,04 |
| ALAB | ASTERA LABS INC | IT | 36.225.555,61 | 3.0 | 170,81 |
| NN | NN GROUP NV | Financials | 36.217.961,40 | 3.0 | 85,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.954.828,90 | 3.0 | 14,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.921.867,31 | 3.0 | 52,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.864.660,74 | 3.0 | 8,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.788.779,53 | 3.0 | 77,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 35.761.088,75 | 3.0 | 12,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.617.846,62 | 3.0 | 96,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.617.991,40 | 3.0 | 11,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.598.447,91 | 3.0 | 181,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.440.504,48 | 3.0 | 44,63 |
| GEBN | GEBERIT AG | Industrie | 35.407.347,88 | 3.0 | 691,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.381.476,96 | 3.0 | 50,98 |
| VLTO | VERALTO CORP | Industrie | 35.265.148,92 | 3.0 | 90,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.190.267,79 | 3.0 | 94,61 |
| 6971 | KYOCERA CORP | IT | 35.173.083,85 | 3.0 | 16,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.160.707,27 | 3.0 | 387,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.126.258,23 | 3.0 | 235,97 |
| NI | NISOURCE INC | Versorger | 35.111.230,72 | 3.0 | 47,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.962.813,38 | 3.0 | 35,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.882.502,87 | 3.0 | 278,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.867.556,80 | 3.0 | 139,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.818.943,44 | 3.0 | 79,78 |
| IMO | IMPERIAL OIL LTD | Energie | 34.759.783,60 | 3.0 | 125,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.749.686,49 | 3.0 | 28,48 |
| WSP | WSP GLOBAL INC | Industrie | 34.674.371,96 | 3.0 | 165,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.670.876,52 | 3.0 | 124,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.640.641,09 | 3.0 | 149,27 |
| TWLO | TWILIO INC CLASS A | IT | 34.630.336,00 | 3.0 | 136,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.598.736,60 | 3.0 | 191,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 34.346.240,70 | 2.0 | 337,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.216.859,60 | 2.0 | 156,47 |
| MDB | MONGODB INC CLASS A | IT | 34.197.231,52 | 2.0 | 251,14 |
| FTV | FORTIVE CORP | Industrie | 34.082.459,10 | 2.0 | 59,65 |
| 6920 | LASERTEC CORP | IT | 34.034.973,16 | 2.0 | 263,84 |
| BT.A | BT GROUP PLC | Kommunikation | 33.874.750,40 | 2.0 | 2,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.884.685,90 | 2.0 | 26,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.824.556,24 | 2.0 | 60,49 |
| ENTG | ENTEGRIS INC | IT | 33.702.723,20 | 2.0 | 135,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.659.338,14 | 2.0 | 19,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.563.029,92 | 2.0 | 132,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.525.170,03 | 2.0 | 19,03 |
| STE | STERIS | Gesundheitsversorgung | 33.507.590,16 | 2.0 | 219,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.498.410,45 | 2.0 | 20,35 |
| BPE | BPER BANCA | Financials | 33.447.847,12 | 2.0 | 14,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.407.277,12 | 2.0 | 48,48 |
| WRT1V | WARTSILA | Industrie | 33.240.734,28 | 2.0 | 42,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.247.692,19 | 2.0 | 16,26 |
| A5G | AIB GROUP PLC | Financials | 33.181.419,90 | 2.0 | 11,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.151.538,80 | 2.0 | 41,20 |
| BXB | BRAMBLES LTD | Industrie | 33.129.912,26 | 2.0 | 15,90 |
| PSTG | EVERPURE INC CLASS A | IT | 33.055.618,80 | 2.0 | 67,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.918.341,02 | 2.0 | 99,93 |
| KER | KERING SA | Zyklische Konsumgüter | 32.818.050,15 | 2.0 | 289,80 |
| ABN | ABN AMRO BANK NV | Financials | 32.757.881,35 | 2.0 | 35,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 32.740.673,50 | 2.0 | 90,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.634.153,20 | 2.0 | 86,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.604.740,37 | 2.0 | 105,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.600.878,75 | 2.0 | 46,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.577.183,94 | 2.0 | 22,13 |
| KEY | KEYCORP | Financials | 32.563.920,73 | 2.0 | 21,67 |
| BRO | BROWN & BROWN INC | Financials | 32.563.972,32 | 2.0 | 68,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.567.991,72 | 2.0 | 10,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.575.833,66 | 2.0 | 14,35 |
| VNA | VONOVIA SE | Immobilien | 32.576.495,06 | 2.0 | 27,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.535.473,40 | 2.0 | 22,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.362.055,92 | 2.0 | 34,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.363.160,00 | 2.0 | 88,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.341.764,00 | 2.0 | 39,00 |
| CDE | COEUR MINING INC | Materialien | 32.302.355,82 | 2.0 | 19,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.307.379,26 | 2.0 | 48,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.243.456,16 | 2.0 | 1.981,53 |
| ALFA | ALFA LAVAL | Industrie | 32.090.419,85 | 2.0 | 61,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.905.175,82 | 2.0 | 109,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.794.167,14 | 2.0 | 3,62 |
| SAB | BANCO DE SABADELL SA | Financials | 31.801.975,20 | 2.0 | 3,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.756.906,81 | 2.0 | 269,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.740.036,84 | 2.0 | 19,85 |
| CAP | CAPGEMINI | IT | 31.713.973,67 | 2.0 | 128,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.695.773,97 | 2.0 | 72,77 |
| SAAB B | SAAB CLASS B | Industrie | 31.677.077,06 | 2.0 | 65,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.644.038,99 | 2.0 | 29,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.600.344,84 | 2.0 | 35,32 |
| 7013 | IHI CORP | Industrie | 31.609.223,62 | 2.0 | 20,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.533.438,35 | 2.0 | 9,92 |
| FSLR | FIRST SOLAR INC | IT | 31.512.434,55 | 2.0 | 191,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.481.254,51 | 2.0 | 48,50 |
| NSIS B | NOVOZYMES B | Materialien | 31.431.851,00 | 2.0 | 59,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.316.916,24 | 2.0 | 238,32 |
| NTAP | NETAPP INC | IT | 31.302.754,56 | 2.0 | 103,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.126.721,32 | 2.0 | 147,01 |
| L | LOEWS CORP | Financials | 31.037.708,48 | 2.0 | 109,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.014.225,27 | 2.0 | 63,99 |
| WRB | WR BERKLEY CORP | Financials | 30.583.406,19 | 2.0 | 66,27 |
| SCMN | SWISSCOM AG | Kommunikation | 30.536.792,96 | 2.0 | 840,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.521.445,27 | 2.0 | 6.703,59 |
| BALL | BALL CORP | Materialien | 30.421.402,20 | 2.0 | 63,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.365.142,50 | 2.0 | 94,78 |
| EPI A | EPIROC CLASS A | Industrie | 30.332.476,91 | 2.0 | 26,99 |
| HPQ | HP INC | IT | 30.293.232,96 | 2.0 | 19,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 30.275.273,90 | 2.0 | 259,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.169.664,14 | 2.0 | 82,04 |
| SNA | SNAP ON INC | Industrie | 30.083.620,58 | 2.0 | 366,86 |
| BOL | BOLIDEN | Materialien | 29.993.674,95 | 2.0 | 59,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.965.895,83 | 2.0 | 3,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.929.991,75 | 2.0 | 12,06 |
| TXT | TEXTRON INC | Industrie | 29.829.179,88 | 2.0 | 90,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.761.355,00 | 2.0 | 132,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.743.581,46 | 2.0 | 281,94 |
| FFIV | F5 INC | IT | 29.568.214,92 | 2.0 | 308,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.530.953,91 | 2.0 | 34,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.445.423,00 | 2.0 | 95,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.445.706,50 | 2.0 | 207,62 |
| HNR1 | HANNOVER RUECK | Financials | 29.418.730,60 | 2.0 | 323,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.385.084,68 | 2.0 | 75,29 |
| TEF | TELEFONICA SA | Kommunikation | 29.283.866,14 | 2.0 | 4,54 |
| RBA | RB GLOBAL INC | Industrie | 29.137.297,75 | 2.0 | 103,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.120.646,64 | 2.0 | 162,92 |
| LUN | LUNDIN MINING CORP | Materialien | 29.029.589,87 | 2.0 | 29,90 |
| AMCR | AMCOR PLC | Materialien | 28.998.187,26 | 2.0 | 40,18 |
| EVRG | EVERGY INC | Versorger | 28.932.798,00 | 2.0 | 82,00 |
| TRMB | TRIMBLE INC | IT | 28.914.578,96 | 2.0 | 67,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.743.869,71 | 2.0 | 123,01 |
| BAMI | BANCO BPM | Financials | 28.623.530,75 | 2.0 | 15,36 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.520.204,33 | 2.0 | 8,87 |
| IP | INTERNATIONAL PAPER | Materialien | 28.518.009,52 | 2.0 | 36,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.470.029,28 | 2.0 | 70,84 |
| INF | INFORMA PLC | Kommunikation | 28.472.011,07 | 2.0 | 11,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.409.763,76 | 2.0 | 319,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.262.038,74 | 2.0 | 13,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.217.611,71 | 2.0 | 135,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.117.492,50 | 2.0 | 89,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.971.485,14 | 2.0 | 162,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.951.905,32 | 2.0 | 56,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.932.982,14 | 2.0 | 29,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.710.532,76 | 2.0 | 31,12 |
| VACN | VAT GROUP AG | Industrie | 27.692.858,78 | 2.0 | 711,83 |
| EQT | EQT | Financials | 27.704.757,86 | 2.0 | 34,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.598.053,73 | 2.0 | 78,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.572.258,91 | 2.0 | 38,36 |
| UPM | UPM-KYMMENE | Materialien | 27.576.866,31 | 2.0 | 30,71 |
| PTC | PTC INC | IT | 27.533.290,29 | 2.0 | 138,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 27.482.156,41 | 2.0 | 69,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.456.813,72 | 2.0 | 24,36 |
| ROL | ROLLINS INC | Industrie | 27.466.447,36 | 2.0 | 54,49 |
| TOU | TOURMALINE OIL CORP | Energie | 27.432.157,72 | 2.0 | 44,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.370.754,15 | 2.0 | 16,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.279.378,60 | 2.0 | 64,52 |
| CDW | CDW CORP | IT | 27.288.023,76 | 2.0 | 133,31 |
| SGSN | SGS SA | Industrie | 27.205.295,37 | 2.0 | 111,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.163.085,88 | 2.0 | 25,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.141.687,24 | 2.0 | 72,06 |
| STO | SANTOS LTD | Energie | 27.060.340,93 | 2.0 | 5,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.047.447,34 | 2.0 | 16,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.976.893,10 | 2.0 | 347,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.910.462,32 | 2.0 | 9,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 26.897.658,75 | 2.0 | 162,45 |
| MRK | MERCK | Gesundheitsversorgung | 26.845.930,54 | 2.0 | 135,54 |
| GIB.A | CGI INC CLASS A | IT | 26.792.942,36 | 2.0 | 75,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.680.614,00 | 2.0 | 30,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.542.669,36 | 2.0 | 189,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.229.631,20 | 2.0 | 40,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.174.266,03 | 2.0 | 20,57 |
| 1801 | TAISEI CORP | Industrie | 26.179.804,92 | 2.0 | 103,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.144.938,84 | 2.0 | 75,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.118.835,78 | 2.0 | 8,89 |
| 9101 | NIPPON YUSEN | Industrie | 26.056.803,44 | 2.0 | 38,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.047.171,08 | 2.0 | 45,14 |
| 9532 | OSAKA GAS LTD | Versorger | 25.897.460,18 | 2.0 | 39,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.808.647,53 | 2.0 | 108,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.773.889,26 | 2.0 | 479,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 25.752.459,92 | 2.0 | 60,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.741.926,98 | 2.0 | 40,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.710.649,55 | 2.0 | 66,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.664.152,57 | 2.0 | 122,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.631.292,30 | 2.0 | 26,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.527.497,50 | 2.0 | 126,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.522.476,70 | 2.0 | 71,30 |
| 1812 | KAJIMA CORP | Industrie | 25.487.340,12 | 2.0 | 38,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.397.652,28 | 2.0 | 40,04 |
| PNR | PENTAIR | Industrie | 25.360.294,68 | 2.0 | 88,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.361.037,90 | 2.0 | 79,65 |
| NHY | NORSK HYDRO | Materialien | 25.367.453,37 | 2.0 | 11,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.321.567,36 | 2.0 | 95,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.312.560,60 | 2.0 | 123,10 |
| 9735 | SECOM LTD | Industrie | 25.282.085,56 | 2.0 | 37,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.228.821,34 | 2.0 | 8,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.144.309,23 | 2.0 | 93,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.096.530,50 | 2.0 | 216,07 |
| IREN | IREN LTD | IT | 25.057.668,60 | 2.0 | 47,70 |
| DSY | DASSAULT SYSTEMES | IT | 25.001.256,36 | 2.0 | 21,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.997.917,97 | 2.0 | 175,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.878.596,71 | 2.0 | 6,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.769.063,56 | 2.0 | 78,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.774.706,06 | 2.0 | 5,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.641.959,10 | 2.0 | 128,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.531.275,94 | 2.0 | 11,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.421.576,44 | 2.0 | 111,18 |
| INVH | INVITATION HOMES INC | Immobilien | 24.323.997,21 | 2.0 | 26,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.308.921,33 | 2.0 | 22,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.295.111,68 | 2.0 | 72,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.295.944,07 | 2.0 | 59,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.243.140,23 | 2.0 | 75,76 |
| CNA | CENTRICA PLC | Versorger | 24.202.069,45 | 2.0 | 2,81 |
| EMA | EMERA INC | Versorger | 24.128.960,19 | 2.0 | 52,52 |
| 6326 | KUBOTA CORP | Industrie | 24.086.135,58 | 2.0 | 16,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.022.224,88 | 2.0 | 99,60 |
| NVMI | NOVA LTD | IT | 24.006.740,63 | 2.0 | 516,11 |
| TRU | TRANSUNION | Industrie | 23.965.928,88 | 2.0 | 75,64 |
| 6383 | DAIFUKU LTD | Industrie | 23.929.091,77 | 2.0 | 40,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.914.288,33 | 2.0 | 69,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.887.093,84 | 2.0 | 24,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.873.352,40 | 2.0 | 28,40 |
| 6361 | EBARA CORP | Industrie | 23.863.123,72 | 2.0 | 32,41 |
| S32 | SOUTH32 LTD | Materialien | 23.841.031,63 | 2.0 | 3,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.506.903,27 | 2.0 | 56,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.473.336,25 | 2.0 | 23,75 |
| NDSN | NORDSON CORP | Industrie | 23.390.557,80 | 2.0 | 276,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.342.555,93 | 2.0 | 3,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.316.712,00 | 2.0 | 248,00 |
| SRG | SNAM | Versorger | 23.280.500,45 | 2.0 | 7,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.252.068,06 | 2.0 | 8,11 |
| SCG | SCENTRE GROUP | Immobilien | 23.254.880,68 | 2.0 | 2,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.140.343,45 | 2.0 | 20,01 |
| EG | EVEREST GROUP LTD | Financials | 23.145.040,82 | 2.0 | 344,41 |
| 4062 | IBIDEN LTD | IT | 23.132.909,30 | 2.0 | 60,10 |
| 1802 | OBAYASHI CORP | Industrie | 22.999.923,10 | 2.0 | 23,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.945.962,42 | 2.0 | 22,14 |
| 9531 | TOKYO GAS LTD | Versorger | 22.903.901,56 | 2.0 | 44,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.890.263,04 | 2.0 | 339,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.875.671,52 | 2.0 | 15,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.846.835,61 | 2.0 | 128,41 |
| COO | COOPER INC | Gesundheitsversorgung | 22.831.917,30 | 2.0 | 69,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.661.748,14 | 2.0 | 10,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.589.722,29 | 2.0 | 16,35 |
| IEX | IDEX CORP | Industrie | 22.532.708,15 | 2.0 | 200,71 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.539.321,16 | 2.0 | 93,14 |
| BG | BAWAG GROUP AG | Financials | 22.341.943,02 | 2.0 | 181,39 |
| ZS | ZSCALER INC | IT | 22.347.407,46 | 2.0 | 134,33 |
| MAS | MASCO CORP | Industrie | 22.272.997,70 | 2.0 | 63,73 |
| GGG | GRACO INC | Industrie | 22.230.952,04 | 2.0 | 84,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.205.051,21 | 2.0 | 65,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.196.413,15 | 2.0 | 6,20 |
| PST | POSTE ITALIANE | Financials | 22.179.954,59 | 2.0 | 25,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.163.808,79 | 2.0 | 18,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.055.853,91 | 2.0 | 4,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.821.310,98 | 2.0 | 76,58 |
| AVY | AVERY DENNISON CORP | Materialien | 21.771.227,53 | 2.0 | 166,27 |
| METSO | METSO CORPORATION | Industrie | 21.763.832,67 | 2.0 | 18,97 |
| SUN | SUNCORP GROUP LTD | Financials | 21.651.916,23 | 2.0 | 11,88 |
| TEL2 B | TELE2 B | Kommunikation | 21.638.811,91 | 2.0 | 20,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.519.425,90 | 2.0 | 105,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.484.316,96 | 2.0 | 14,88 |
| 8473 | SBI HOLDINGS INC | Financials | 21.488.324,49 | 2.0 | 20,39 |
| WSO | WATSCO INC | Industrie | 21.489.898,40 | 2.0 | 421,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.429.797,33 | 2.0 | 10,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.368.340,73 | 2.0 | 235,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.297.359,36 | 2.0 | 133.945,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.195.902,33 | 2.0 | 33,32 |
| AGS | AGEAS SA | Financials | 21.141.749,14 | 2.0 | 79,69 |
| IONQ | IONQ INC | IT | 21.065.056,20 | 2.0 | 44,68 |
| ORSTED | ORSTED A/S | Versorger | 21.038.874,59 | 2.0 | 25,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.987.202,85 | 2.0 | 60,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.989.924,83 | 2.0 | 53,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.933.860,75 | 2.0 | 11,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.935.352,11 | 2.0 | 201,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.811.512,22 | 2.0 | 217,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.788.341,00 | 2.0 | 10,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.760.884,92 | 2.0 | 121,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.706.579,86 | 2.0 | 16,93 |
| 6594 | NIDEC CORP | Industrie | 20.670.238,91 | 1.0 | 14,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.670.588,80 | 1.0 | 9,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.649.343,77 | 1.0 | 137,61 |
| EN | BOUYGUES SA | Industrie | 20.554.837,73 | 1.0 | 61,82 |
| H | HYDRO ONE LTD | Versorger | 20.510.410,86 | 1.0 | 42,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.439.200,92 | 1.0 | 349,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.277.983,10 | 1.0 | 92,81 |
| 8795 | T&D HOLDINGS INC | Financials | 20.265.795,47 | 1.0 | 25,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.226.053,13 | 1.0 | 5,36 |
| AGN | AEGON LTD | Financials | 20.233.463,98 | 1.0 | 8,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.211.961,80 | 1.0 | 64,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 20.200.405,61 | 1.0 | 25,22 |
| TOST | TOAST INC CLASS A | Financials | 20.209.435,50 | 1.0 | 28,50 |
| BN4 | KEPPEL LTD | Industrie | 20.162.865,78 | 1.0 | 9,43 |
| 6988 | NITTO DENKO CORP | Materialien | 20.123.166,48 | 1.0 | 20,86 |
| ARX | ARC RESOURCES LTD | Energie | 20.088.343,02 | 1.0 | 18,75 |
| EDV | ENDEAVOUR MINING | Materialien | 20.078.170,81 | 1.0 | 65,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.989.005,28 | 1.0 | 57,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.969.730,90 | 1.0 | 102,38 |
| HEI | HEICO CORP | Industrie | 19.957.797,26 | 1.0 | 284,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.869.912,00 | 1.0 | 369,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.845.280,12 | 1.0 | 34,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.820.134,75 | 1.0 | 79,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.751.720,16 | 1.0 | 48,12 |
| APA | APA GROUP UNITS | Versorger | 19.662.317,16 | 1.0 | 6,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 19.645.529,10 | 1.0 | 50,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.627.282,37 | 1.0 | 117,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.622.382,03 | 1.0 | 21,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.594.035,16 | 1.0 | 112,46 |
| TEN | TENARIS SA | Energie | 19.566.268,45 | 1.0 | 29,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.551.874,42 | 1.0 | 6,05 |
| NESTE | NESTE | Energie | 19.540.821,74 | 1.0 | 28,99 |
| YAR | YARA INTERNATIONAL | Materialien | 19.436.072,96 | 1.0 | 59,34 |
| GDDY | GODADDY INC CLASS A | IT | 19.338.175,56 | 1.0 | 84,26 |
| ELE | ENDESA SA | Versorger | 19.305.172,32 | 1.0 | 43,34 |
| G1A | GEA GROUP AG | Industrie | 19.287.090,13 | 1.0 | 72,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.295.674,50 | 1.0 | 12,09 |
| CG | CARLYLE GROUP INC | Financials | 19.113.286,72 | 1.0 | 51,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.115.761,19 | 1.0 | 415,61 |
| SVT | SEVERN TRENT PLC | Versorger | 19.117.406,55 | 1.0 | 42,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.078.267,92 | 1.0 | 30,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.050.850,46 | 1.0 | 17,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.012.336,35 | 1.0 | 19,13 |
| ALLE | ALLEGION PLC | Industrie | 18.994.955,92 | 1.0 | 141,52 |
| TELIA | TELIA COMPANY | Kommunikation | 18.958.926,85 | 1.0 | 5,09 |
| FORTUM | FORTUM | Versorger | 18.949.729,54 | 1.0 | 25,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.906.953,91 | 1.0 | 73,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.892.217,24 | 1.0 | 20,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.862.712,27 | 1.0 | 133,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.850.838,64 | 1.0 | 233,04 |
| OKTA | OKTA INC CLASS A | IT | 18.837.816,00 | 1.0 | 72,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.828.995,70 | 1.0 | 76,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.782.205,05 | 1.0 | 18,28 |
| BVI | BUREAU VERITAS SA | Industrie | 18.784.368,44 | 1.0 | 33,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.757.622,20 | 1.0 | 47,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.741.593,18 | 1.0 | 41,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.694.938,99 | 1.0 | 22,91 |
| AKRBP | AKER BP | Energie | 18.700.474,65 | 1.0 | 36,53 |
| BKT | BANKINTER SA | Financials | 18.577.191,51 | 1.0 | 17,37 |
| GEN | GEN DIGITAL INC | IT | 18.561.967,38 | 1.0 | 19,78 |
| FGR | EIFFAGE SA | Industrie | 18.508.369,15 | 1.0 | 165,15 |
| ENX | EURONEXT NV | Financials | 18.308.684,03 | 1.0 | 174,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.318.251,38 | 1.0 | 75,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.318.466,06 | 1.0 | 152,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.305.740,53 | 1.0 | 12.973,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.127.747,70 | 1.0 | 38,96 |
| IT | GARTNER INC | IT | 18.101.825,64 | 1.0 | 155,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.102.362,50 | 1.0 | 9,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.044.035,20 | 1.0 | 45,15 |
| SY1 | SYMRISE AG | Materialien | 18.003.574,76 | 1.0 | 88,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.921.675,21 | 1.0 | 239,32 |
| TEL | TELENOR | Kommunikation | 17.888.723,98 | 1.0 | 17,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.877.874,56 | 1.0 | 2.476,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.856.890,15 | 1.0 | 154,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.732.339,49 | 1.0 | 178,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.641.852,04 | 1.0 | 66,81 |
| SGE | THE SAGE GROUP PLC | IT | 17.596.044,44 | 1.0 | 12,21 |
| ACM | AECOM | Industrie | 17.585.661,84 | 1.0 | 85,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.574.493,20 | 1.0 | 129,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.537.424,57 | 1.0 | 15,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.541.034,52 | 1.0 | 21,55 |
| IOT | SAMSARA INC CLASS A | IT | 17.432.662,35 | 1.0 | 29,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.435.770,05 | 1.0 | 68,73 |
| BNZL | BUNZL | Industrie | 17.399.878,23 | 1.0 | 31,52 |
| HUBS | HUBSPOT INC | IT | 17.408.717,54 | 1.0 | 222,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.301.949,88 | 1.0 | 4,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.228.753,51 | 1.0 | 56,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.174.661,01 | 1.0 | 22,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.140.799,61 | 1.0 | 16,89 |
| DAL | DELTA AIR LINES INC | Industrie | 16.946.507,86 | 1.0 | 69,89 |
| FRES | FRESNILLO PLC | Materialien | 16.901.617,94 | 1.0 | 48,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.903.770,45 | 1.0 | 9,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.885.483,38 | 1.0 | 4,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.843.231,93 | 1.0 | 19,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.474.228,12 | 1.0 | 16,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.440.306,12 | 1.0 | 165,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.323.755,67 | 1.0 | 2.447,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.280.588,96 | 1.0 | 30,04 |
| X | TMX GROUP LTD | Financials | 16.256.009,80 | 1.0 | 38,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.258.048,20 | 1.0 | 26,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.165.838,83 | 1.0 | 81,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.057.774,34 | 1.0 | 14,60 |
| AKZA | AKZO NOBEL NV | Materialien | 16.065.979,88 | 1.0 | 61,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.066.336,20 | 1.0 | 79,51 |
| RXL | REXEL SA | Industrie | 16.017.140,31 | 1.0 | 45,15 |
| UDR | UDR REIT INC | Immobilien | 16.020.506,00 | 1.0 | 34,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.967.619,40 | 1.0 | 22,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.939.745,95 | 1.0 | 70,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.811.589,49 | 1.0 | 31,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.816.471,79 | 1.0 | 127,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.621.615,79 | 1.0 | 7,36 |
| MNG | M&G PLC | Financials | 15.602.907,74 | 1.0 | 4,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.533.205,55 | 1.0 | 1,36 |
| IAG | IA FINANCIAL INC | Financials | 15.511.483,82 | 1.0 | 124,71 |
| ALA | ALTAGAS LTD | Versorger | 15.486.549,97 | 1.0 | 36,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.456.858,82 | 1.0 | 4,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.462.180,05 | 1.0 | 1,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.439.322,89 | 1.0 | 127,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.412.316,62 | 1.0 | 23,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.241.673,46 | 1.0 | 41,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.202.643,07 | 1.0 | 4,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.205.151,93 | 1.0 | 37,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.160.562,20 | 1.0 | 83,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.167.619,84 | 1.0 | 10,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.128.250,17 | 1.0 | 45,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.094.714,55 | 1.0 | 7,31 |
| STN | STANTEC INC | Industrie | 15.102.706,67 | 1.0 | 89,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.859.928,54 | 1.0 | 33,67 |
| OMV | OMV AG | Energie | 14.757.639,70 | 1.0 | 69,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.723.168,88 | 1.0 | 68,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.727.224,76 | 1.0 | 25,79 |
| SKF B | SKF B | Industrie | 14.655.697,62 | 1.0 | 26,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.658.028,13 | 1.0 | 9,45 |
| BEAN | BELIMO N AG | Industrie | 14.631.907,13 | 1.0 | 936,98 |
| 1803 | SHIMIZU CORP | Industrie | 14.603.759,14 | 1.0 | 18,20 |
| BNR | BRENNTAG | Industrie | 14.579.978,33 | 1.0 | 71,05 |
| XRO | XERO LTD | IT | 14.419.481,73 | 1.0 | 58,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.396.060,47 | 1.0 | 4,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.379.987,84 | 1.0 | 1,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.166.574,74 | 1.0 | 0,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.149.237,12 | 1.0 | 9,63 |
| LUG | LUNDIN GOLD INC | Materialien | 14.110.978,45 | 1.0 | 81,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.079.884,98 | 1.0 | 23,58 |
| TREL B | TRELLEBORG B | Industrie | 14.060.188,18 | 1.0 | 41,90 |
| EXO | EXOR NV | Financials | 14.054.874,34 | 1.0 | 82,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.013.979,59 | 1.0 | 53,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.948.711,08 | 1.0 | 28,93 |
| 9697 | CAPCOM LTD | Kommunikation | 13.942.799,74 | 1.0 | 23,24 |
| 4684 | OBIC LTD | IT | 13.927.613,60 | 1.0 | 25,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.796.146,00 | 1.0 | 1,04 |
| WISE | WISE PLC CLASS A | Financials | 13.790.578,02 | 1.0 | 14,69 |
| ALO | ALSTOM SA | Industrie | 13.738.834,96 | 1.0 | 26,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.747.819,15 | 1.0 | 74,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.690.213,27 | 1.0 | 89,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.643.251,25 | 1.0 | 19,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.619.546,66 | 1.0 | 41,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.542.196,52 | 1.0 | 6,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.422.699,36 | 1.0 | 95,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.425.411,49 | 1.0 | 64,30 |
| TRYG | TRYG | Financials | 13.383.765,33 | 1.0 | 24,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.377.105,65 | 1.0 | 33,78 |
| TLX | TALANX AG | Financials | 13.224.296,63 | 1.0 | 137,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.186.698,58 | 1.0 | 9,25 |
| HOT | HOCHTIEF AG | Industrie | 13.191.337,83 | 1.0 | 533,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.172.944,80 | 1.0 | 57,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.159.350,77 | 1.0 | 70,83 |
| SKA B | SKANSKA B | Industrie | 13.168.763,25 | 1.0 | 27,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.094.216,69 | 1.0 | 121,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.033.674,90 | 1.0 | 68,26 |
| KEY | KEYERA CORP | Energie | 12.994.825,00 | 1.0 | 35,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.975.282,44 | 1.0 | 3,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.939.581,20 | 1.0 | 16,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.867.397,55 | 1.0 | 44,99 |
| KBX | KNORR BREMSE AG | Industrie | 12.804.407,75 | 1.0 | 119,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.799.029,19 | 1.0 | 62,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.775.790,13 | 1.0 | 80,99 |
| GET | GETLINK | Industrie | 12.756.422,78 | 1.0 | 23,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.740.610,66 | 1.0 | 12,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.681.802,11 | 1.0 | 3,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.646.836,33 | 1.0 | 852,79 |
| ELI | ELIA GROUP SA | Versorger | 12.556.236,35 | 1.0 | 160,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.498.905,59 | 1.0 | 24,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.401.319,97 | 1.0 | 95,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.350.996,14 | 1.0 | 6,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.305.015,52 | 1.0 | 164,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.298.085,73 | 1.0 | 5,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.275.960,95 | 1.0 | 86,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.286.512,50 | 1.0 | 14,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.274.459,23 | 1.0 | 18,91 |
| EPI B | EPIROC CLASS B | Industrie | 12.257.973,19 | 1.0 | 23,57 |
| REA | REA GROUP LTD | Kommunikation | 12.258.125,20 | 1.0 | 122,88 |
| SGH | SGH LTD | Industrie | 12.237.963,89 | 1.0 | 29,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.195.456,83 | 1.0 | 19,11 |
| 3659 | NEXON LTD | Kommunikation | 12.180.272,68 | 1.0 | 17,58 |
| SECU B | SECURITAS B | Industrie | 12.174.234,28 | 1.0 | 18,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.920.469,71 | 1.0 | 19,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.890.368,74 | 1.0 | 146,32 |
| AM | DASSAULT AVIATION SA | Industrie | 11.893.471,37 | 1.0 | 383,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.901.921,63 | 1.0 | 8,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.862.604,97 | 1.0 | 5,18 |
| WTC | WISETECH GLOBAL LTD | IT | 11.788.625,10 | 1.0 | 32,16 |
| IG | ITALGAS | Versorger | 11.764.463,56 | 1.0 | 12,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.623.055,01 | 1.0 | 72,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.565.118,72 | 1.0 | 53,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.479.138,54 | 1.0 | 14,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.415.127,83 | 1.0 | 75,62 |
| OKLO | OKLO INC CLASS A | Versorger | 11.337.880,75 | 1.0 | 64,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.349.612,07 | 1.0 | 4,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.310.960,69 | 1.0 | 24,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.322.751,39 | 1.0 | 9,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.272.250,05 | 1.0 | 31,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.255.819,14 | 1.0 | 2,03 |
| 8331 | CHIBA BANK LTD | Financials | 11.254.310,11 | 1.0 | 13,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.235.803,94 | 1.0 | 37,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.215.256,13 | 1.0 | 14,20 |
| 7701 | SHIMADZU CORP | IT | 11.159.651,97 | 1.0 | 23,99 |
| 3626 | TIS INC | IT | 11.146.332,21 | 1.0 | 22,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.156.273,65 | 1.0 | 53,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.130.983,85 | 1.0 | 53,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.100.764,94 | 1.0 | 4,50 |
| NICE | NICE LTD | IT | 11.076.125,36 | 1.0 | 104,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.878.333,67 | 1.0 | 11,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.814.592,03 | 1.0 | 869,62 |
| ASX | ASX LTD | Financials | 10.774.766,55 | 1.0 | 42,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.775.434,15 | 1.0 | 16,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.669.369,94 | 1.0 | 16,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.673.432,57 | 1.0 | 3,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.641.002,17 | 1.0 | 11,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.624.965,97 | 1.0 | 75,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.613.205,34 | 1.0 | 8,89 |
| 4689 | LY CORP | Kommunikation | 10.604.058,90 | 1.0 | 2,69 |
| CAE | CAE INC | Industrie | 10.589.345,51 | 1.0 | 27,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.562.251,38 | 1.0 | 38,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.518.160,77 | 1.0 | 106,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.480.115,45 | 1.0 | 1,60 |
| ANA | ACCIONA SA | Versorger | 10.462.556,83 | 1.0 | 284,86 |
| TIT | TELECOM ITALIA | Kommunikation | 10.452.251,87 | 1.0 | 0,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.413.213,20 | 1.0 | 241,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.363.048,86 | 1.0 | 3,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.350.999,52 | 1.0 | 5,23 |
| INDT | INDUTRADE | Industrie | 10.340.697,46 | 1.0 | 25,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.206.492,92 | 1.0 | 66,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.215.774,10 | 1.0 | 14,59 |
| IFT | INFRATIL LTD | Financials | 10.200.873,16 | 1.0 | 7,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.176.783,83 | 1.0 | 15,84 |
| ELISA | ELISA | Kommunikation | 10.163.402,04 | 1.0 | 48,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.136.524,66 | 1.0 | 7,08 |
| CAR | CAR GROUP LTD | Kommunikation | 10.114.666,72 | 1.0 | 18,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.035.150,44 | 1.0 | 2,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.998.794,46 | 1.0 | 14,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.939.861,51 | 1.0 | 149,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.915.254,77 | 1.0 | 268,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.876.440,13 | 1.0 | 191,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.884.292,18 | 1.0 | 6,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.850.230,37 | 1.0 | 101,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.791.789,92 | 1.0 | 27,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.804.005,90 | 1.0 | 16,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.738.858,88 | 1.0 | 44,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.682.800,04 | 1.0 | 72,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.687.656,22 | 1.0 | 24,06 |
| HAG | HENSOLDT AG | Industrie | 9.617.772,69 | 1.0 | 95,09 |
| VER | VERBUND AG | Versorger | 9.547.065,18 | 1.0 | 74,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.530.529,94 | 1.0 | 106,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.536.144,92 | 1.0 | 334,23 |
| 5201 | AGC INC | Industrie | 9.257.332,12 | 1.0 | 36,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.260.622,27 | 1.0 | 233,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.198.317,27 | 1.0 | 28,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.181.688,38 | 1.0 | 6,32 |
| NEM | NEMETSCHEK | IT | 9.106.099,57 | 1.0 | 74,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.096.781,34 | 1.0 | 22,00 |
| VCX | VICINITY CENTRES | Immobilien | 9.036.992,04 | 1.0 | 1,82 |
| STERV | STORA ENSO CLASS R | Materialien | 9.021.070,28 | 1.0 | 12,08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.014.097,92 | 1.0 | 0,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.997.595,31 | 1.0 | 4,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.000.873,56 | 1.0 | 4,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.965.636,04 | 1.0 | 2,26 |
| OTEX | OPEN TEXT CORP | IT | 8.955.121,78 | 1.0 | 23,20 |
| 83 | SINO LAND LTD | Immobilien | 8.889.932,51 | 1.0 | 1,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.812.490,85 | 1.0 | 27,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.797.356,07 | 1.0 | 59,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.757.648,34 | 1.0 | 3,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.719.459,10 | 1.0 | 20,90 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.712.780,00 | 1.0 | 0,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.696.927,76 | 1.0 | 6,61 |
| SYENS | SYENSQO NV | Materialien | 8.698.555,36 | 1.0 | 64,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.677.952,69 | 1.0 | 20,25 |
| 6586 | MAKITA CORP | Industrie | 8.683.935,53 | 1.0 | 35,11 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.593.151,67 | 1.0 | 25,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.568.107,32 | 1.0 | 6,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.531.644,34 | 1.0 | 1.361,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.521.870,88 | 1.0 | 214,47 |
| SDLF | STANDARD LIFE PLC | Financials | 8.396.990,39 | 1.0 | 10,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.366.623,40 | 1.0 | 49,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.346.180,29 | 1.0 | 9,10 |
| G24 | SCOUT24 N | Kommunikation | 8.340.825,96 | 1.0 | 82,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.273.809,77 | 1.0 | 259,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.278.754,89 | 1.0 | 8,15 |
| 9005 | TOKYU CORP | Industrie | 8.203.341,18 | 1.0 | 11,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.157.726,56 | 1.0 | 15,85 |
| CSG | CSG CLASS A NV | Industrie | 8.142.197,81 | 1.0 | 25,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.069.271,98 | 1.0 | 149,95 |
| IDR | INDRA SISTEMAS SA | IT | 8.062.907,91 | 1.0 | 63,40 |
| 3003 | HULIC LTD | Immobilien | 8.008.669,10 | 1.0 | 11,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.992.710,89 | 1.0 | 34,29 |
| BMED | BANCA MEDIOLANUM | Financials | 7.900.093,70 | 1.0 | 22,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.879.107,19 | 1.0 | 213,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.879.301,03 | 1.0 | 3,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.865.910,03 | 1.0 | 35,37 |
| AMUN | AMUNDI SA | Financials | 7.871.440,85 | 1.0 | 90,52 |
| SDR | SCHRODERS PLC | Financials | 7.833.638,34 | 1.0 | 7,84 |
| T | TELUS | Kommunikation | 7.842.449,54 | 1.0 | 12,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.792.199,22 | 1.0 | 5,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.767.471,28 | 1.0 | 20,83 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.756.843,00 | 1.0 | 37,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.722.452,88 | 1.0 | 34,20 |
| IGM | IGM FINANCIAL INC | Financials | 7.714.603,13 | 1.0 | 53,22 |
| BOL | BOLLORE | Energie | 7.633.216,27 | 1.0 | 5,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.509.607,96 | 1.0 | 6,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.488.806,39 | 1.0 | 48,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.400.102,04 | 1.0 | 60,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.387.430,70 | 1.0 | 9,10 |
| AYV | AYVENS SA | Industrie | 7.337.600,69 | 1.0 | 13,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.268.019,78 | 1.0 | 2,24 |
| MAP | MAPFRE SA | Financials | 7.251.982,38 | 1.0 | 4,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.222.609,56 | 1.0 | 16,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.175.733,44 | 1.0 | 71,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.124.319,56 | 1.0 | 8,36 |
| 3064 | MONOTARO LTD | Industrie | 7.032.439,64 | 1.0 | 11,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.042.129,94 | 1.0 | 95,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.947.937,09 | 1.0 | 9,91 |
| BZU | BUZZI | Materialien | 6.926.226,75 | 1.0 | 56,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.928.132,72 | 1.0 | 5,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.928.950,89 | 1.0 | 31,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.914.956,90 | 1.0 | 4,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.730.920,16 | 0.0 | 251,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.710.142,52 | 0.0 | 8,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.682.234,13 | 0.0 | 43,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.653.341,87 | 0.0 | 68,39 |
| COV | COVIVIO SA | Immobilien | 6.534.149,37 | 0.0 | 68,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.510.199,26 | 0.0 | 8,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.499.425,70 | 0.0 | 7,74 |
| BCVN | BC VAUD N | Financials | 6.467.600,46 | 0.0 | 163,29 |
| SOF | SOFINA SA | Financials | 6.417.473,87 | 0.0 | 268,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.260.309,83 | 0.0 | 107,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.200.175,81 | 0.0 | 10,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.053.082,42 | 0.0 | 3,11 |
| BKW | BKW N AG | Versorger | 5.986.564,61 | 0.0 | 202,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.883.643,37 | 0.0 | 71,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.826.606,83 | 0.0 | 25,34 |
| RAA | RATIONAL AG | Industrie | 5.698.892,57 | 0.0 | 805,72 |
| ICL | ICL GROUP LTD | Materialien | 5.629.287,40 | 0.0 | 5,27 |
| INPST | INPOST SA | Industrie | 5.629.656,84 | 0.0 | 17,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.634.303,17 | 0.0 | 6,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.577.971,56 | 0.0 | 23,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.523.130,01 | 0.0 | 33,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.492.548,76 | 0.0 | 3,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.385.379,00 | 0.0 | 10,88 |
| GFC | GECINA SA | Immobilien | 5.262.299,47 | 0.0 | 85,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.204.402,10 | 0.0 | 59,18 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.179.493,30 | 0.0 | 54,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.990.977,11 | 0.0 | 35,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.973.350,32 | 0.0 | 14,89 |
| MNDY | MONDAYCOM LTD | IT | 4.814.479,80 | 0.0 | 66,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.821.460,45 | 0.0 | 11.617,92 |
| RAND | RANDSTAD HOLDING | Industrie | 4.783.390,64 | 0.0 | 27,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.784.956,70 | 0.0 | 129,95 |
| 4768 | OTSUKA CORP | IT | 4.493.026,11 | 0.0 | 18,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.372.000,31 | 0.0 | 4,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.328.161,01 | 0.0 | 29,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.334.187,69 | 0.0 | 10,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.248.824,38 | 0.0 | 11,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.200.420,45 | 0.0 | 78,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.059.503,34 | 0.0 | 29,18 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.265.436,69 | 0.0 | 58,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.273.495,37 | 0.0 | 17,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.242.152,88 | 0.0 | 2,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.951.930,98 | 0.0 | 33,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.936.219,76 | 0.0 | 12,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.857.334,13 | 0.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 2.620.087,41 | 0.0 | 17,83 |
| BCE | BCE INC | Kommunikation | 2.566.069,50 | 0.0 | 24,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.155.032,71 | 0.0 | 10,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.115.859,42 | 0.0 | 6,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.851.799,21 | 0.0 | 58,90 |
| SGSN | SGS SA COUPON | Industrie | 989.322,11 | 0.0 | 4,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 779.092,52 | 0.0 | 16,14 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -117,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -72,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -49,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -33,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.334,49 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.917,78 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |