Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1355 securities.
Note: The data shown here is as of date Apr. 20, 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 | 7.845.480.671,84 | 561.0 | 201,68 |
| AAPL | APPLE INC | IT | 6.358.291.932,78 | 455.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 4.778.893.457,28 | 342.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.859.149.674,88 | 276.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.183.297.938,08 | 228.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 2.931.385.940,88 | 210.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.643.336.462,20 | 189.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.401.006.211,85 | 172.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.813.015.424,88 | 130.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.352.228.615,79 | 97.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.187.864.722,98 | 85.0 | 927,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.042.652.734,58 | 75.0 | 474,58 |
| XOM | EXXON MOBIL CORP | Energie | 994.972.228,88 | 71.0 | 146,44 |
| ASML | ASML HOLDING NV | IT | 918.002.073,52 | 66.0 | 1.469,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 897.658.073,46 | 64.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 892.659.375,00 | 64.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 858.248.590,76 | 61.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 812.757.750,42 | 58.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 723.742.453,77 | 52.0 | 278,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 710.475.839,06 | 51.0 | 999,89 |
| MA | MASTERCARD INC CLASS A | Financials | 710.009.036,10 | 51.0 | 521,30 |
| NFLX | NETFLIX INC | Kommunikation | 659.799.556,28 | 47.0 | 97,31 |
| CAT | CATERPILLAR INC | Industrie | 602.219.939,95 | 43.0 | 794,65 |
| BAC | BANK OF AMERICA CORP | Financials | 591.334.962,39 | 42.0 | 53,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 587.371.125,00 | 42.0 | 208,38 |
| CVX | CHEVRON CORP | Energie | 567.235.466,31 | 41.0 | 183,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 550.661.737,40 | 39.0 | 349,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 547.150.129,19 | 39.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 540.881.943,75 | 39.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 537.842.282,40 | 38.0 | 267,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 535.338.129,09 | 38.0 | 146,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 514.017.687,45 | 37.0 | 18,53 |
| GE | GE AEROSPACE | Industrie | 514.009.200,61 | 37.0 | 304,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 505.169.125,11 | 36.0 | 205,16 |
| AMAT | APPLIED MATERIAL INC | IT | 504.030.045,66 | 36.0 | 396,94 |
| INTC | INTEL CORPORATION CORP | IT | 493.428.379,00 | 35.0 | 68,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 490.428.466,92 | 35.0 | 75,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 479.302.711,02 | 34.0 | 119,07 |
| ORCL | ORACLE CORP | IT | 477.563.504,94 | 34.0 | 175,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 471.313.416,24 | 34.0 | 324,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 467.381.601,26 | 33.0 | 152,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 464.055.260,96 | 33.0 | 410,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 444.595.818,45 | 32.0 | 925,95 |
| GEV | GE VERNOVA INC | Industrie | 434.376.258,75 | 31.0 | 1.002,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 422.403.776,49 | 30.0 | 101,46 |
| RTX | RTX CORP | Industrie | 421.599.423,56 | 30.0 | 196,42 |
| WFC | WELLS FARGO | Financials | 409.112.603,76 | 29.0 | 81,41 |
| RY | ROYAL BANK OF CANADA | Financials | 401.265.609,97 | 29.0 | 178,71 |
| SHEL | SHELL PLC | Energie | 400.363.542,34 | 29.0 | 43,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 390.678.888,18 | 28.0 | 157,79 |
| KLAC | KLA CORP | IT | 378.774.907,84 | 27.0 | 1.791,44 |
| C | CITIGROUP INC | Financials | 378.622.604,46 | 27.0 | 132,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 376.323.613,89 | 27.0 | 253,47 |
| LIN | LINDE PLC | Materialien | 366.837.853,11 | 26.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 362.152.039,50 | 26.0 | 188,82 |
| USD | USD CASH | Cash und/oder Derivate | 353.006.246,44 | 25.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 350.923.892,48 | 25.0 | 311,36 |
| SIE | SIEMENS N AG | Industrie | 349.161.854,12 | 25.0 | 292,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 343.245.224,95 | 25.0 | 157,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 342.099.145,72 | 24.0 | 128,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 334.489.220,80 | 24.0 | 229,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 331.850.540,48 | 24.0 | 18,18 |
| BHP | BHP GROUP LTD | Materialien | 327.424.017,81 | 23.0 | 40,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 319.973.745,20 | 23.0 | 526,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.154.215,13 | 23.0 | 21,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.832.957,10 | 22.0 | 46,55 |
| SAP | SAP | IT | 311.829.584,79 | 22.0 | 184,58 |
| SAN | BANCO SANTANDER SA | Financials | 306.758.274,15 | 22.0 | 13,05 |
| DIS | WALT DISNEY | Kommunikation | 305.956.296,45 | 22.0 | 106,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 304.322.621,90 | 22.0 | 355,30 |
| T | AT&T INC | Kommunikation | 302.964.763,20 | 22.0 | 26,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 301.875.232,68 | 22.0 | 91,98 |
| AXP | AMERICAN EXPRESS | Financials | 298.191.300,14 | 21.0 | 331,69 |
| ADI | ANALOG DEVICES INC | IT | 296.426.386,25 | 21.0 | 371,45 |
| APH | AMPHENOL CORP CLASS A | IT | 290.705.906,40 | 21.0 | 151,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 287.398.952,94 | 21.0 | 329,20 |
| TD | TORONTO DOMINION | Financials | 285.319.777,49 | 20.0 | 105,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 284.256.417,12 | 20.0 | 160,68 |
| ALV | ALLIANZ | Financials | 283.737.062,47 | 20.0 | 460,75 |
| BA | BOEING | Industrie | 280.034.305,74 | 20.0 | 223,38 |
| ANET | ARISTA NETWORKS INC | IT | 279.929.378,08 | 20.0 | 164,23 |
| TTE | TOTALENERGIES | Energie | 279.562.146,27 | 20.0 | 86,33 |
| CRM | SALESFORCE INC | IT | 275.672.168,52 | 20.0 | 182,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 272.765.041,92 | 20.0 | 137,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 267.693.106,59 | 19.0 | 96,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 264.783.648,78 | 19.0 | 469,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 256.019.603,03 | 18.0 | 131,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 255.794.346,36 | 18.0 | 92,28 |
| ETN | EATON PLC | Industrie | 251.636.533,54 | 18.0 | 406,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.441.895,25 | 18.0 | 192,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 251.058.417,65 | 18.0 | 203,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 250.128.469,24 | 18.0 | 27,56 |
| ABBN | ABB LTD | Industrie | 246.417.753,92 | 18.0 | 96,91 |
| 6501 | HITACHI LTD | Industrie | 244.197.311,29 | 17.0 | 32,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 243.795.291,52 | 17.0 | 77,12 |
| BLK | BLACKROCK INC | Financials | 243.778.733,72 | 17.0 | 1.052,14 |
| DE | DEERE | Industrie | 241.673.506,62 | 17.0 | 590,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 241.470.381,15 | 17.0 | 233,55 |
| UNP | UNION PACIFIC CORP | Industrie | 239.730.207,52 | 17.0 | 251,14 |
| IBE | IBERDROLA SA | Versorger | 239.403.704,53 | 17.0 | 23,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 238.543.891,87 | 17.0 | 17,79 |
| MC | LVMH | Zyklische Konsumgüter | 234.724.443,06 | 17.0 | 589,99 |
| QCOM | QUALCOMM INC | IT | 233.014.909,80 | 17.0 | 136,20 |
| WELL | WELLTOWER INC | Immobilien | 231.310.113,12 | 17.0 | 210,52 |
| COP | CONOCOPHILLIPS | Energie | 229.562.048,04 | 16.0 | 116,04 |
| UBSG | UBS GROUP AG | Financials | 223.464.324,97 | 16.0 | 44,23 |
| SPGI | S&P GLOBAL INC | Financials | 222.898.610,22 | 16.0 | 442,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 221.930.448,32 | 16.0 | 251,72 |
| GLW | CORNING INC | IT | 218.780.903,48 | 16.0 | 164,38 |
| 6857 | ADVANTEST CORP | IT | 216.801.976,43 | 16.0 | 176,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 216.539.515,88 | 15.0 | 23,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 211.264.570,35 | 15.0 | 167,85 |
| SAF | SAFRAN SA | Industrie | 211.124.816,62 | 15.0 | 372,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 210.763.844,20 | 15.0 | 145,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.743.600,23 | 15.0 | 35,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 209.826.957,75 | 15.0 | 21,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 208.911.304,55 | 15.0 | 41,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.816.803,81 | 15.0 | 206,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 206.561.665,66 | 15.0 | 58,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 204.957.679,88 | 15.0 | 34,96 |
| WDC | WESTERN DIGITAL CORP | IT | 203.896.586,88 | 15.0 | 372,52 |
| NEM | NEWMONT | Materialien | 203.530.160,00 | 15.0 | 116,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 202.008.873,60 | 14.0 | 988,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 201.538.027,56 | 14.0 | 219,79 |
| CB | CHUBB | Financials | 200.708.936,89 | 14.0 | 330,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 198.399.064,99 | 14.0 | 278,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 197.894.238,75 | 14.0 | 194,75 |
| AIR | AIRBUS GROUP | Industrie | 197.880.128,68 | 14.0 | 212,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 197.328.959,61 | 14.0 | 592,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 196.890.928,50 | 14.0 | 547,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.826.067,54 | 14.0 | 56,21 |
| UCG | UNICREDIT | Financials | 195.437.462,64 | 14.0 | 84,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 194.502.473,33 | 14.0 | 60,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 193.496.978,20 | 14.0 | 197,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 189.208.708,10 | 14.0 | 139,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 188.935.519,08 | 14.0 | 343,32 |
| PGR | PROGRESSIVE CORP | Financials | 188.357.465,94 | 13.0 | 202,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 186.934.053,08 | 13.0 | 29,10 |
| RIO | RIO TINTO PLC | Materialien | 185.416.348,99 | 13.0 | 101,07 |
| BP. | BP PLC | Energie | 185.030.345,03 | 13.0 | 7,34 |
| BNP | BNP PARIBAS SA | Financials | 181.075.914,03 | 13.0 | 111,38 |
| ENB | ENBRIDGE INC | Energie | 179.565.368,46 | 13.0 | 52,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 179.120.764,26 | 13.0 | 220,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 178.857.626,80 | 13.0 | 441,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 178.056.365,15 | 13.0 | 205,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 177.453.600,00 | 13.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 177.372.675,48 | 13.0 | 307,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 176.853.283,02 | 13.0 | 866,38 |
| 1299 | AIA GROUP LTD | Financials | 176.354.732,87 | 13.0 | 10,42 |
| APP | APPLOVIN CORP CLASS A | IT | 175.495.549,20 | 13.0 | 477,20 |
| INTU | INTUIT INC | IT | 175.282.142,75 | 13.0 | 393,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 173.201.439,51 | 12.0 | 64,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 172.722.088,11 | 12.0 | 86,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.675.614,95 | 12.0 | 96,90 |
| BMO | BANK OF MONTREAL | Financials | 172.517.230,02 | 12.0 | 152,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 172.407.399,51 | 12.0 | 29,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 171.446.947,78 | 12.0 | 28,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 169.553.715,10 | 12.0 | 423,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.329.397,90 | 12.0 | 1.088,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.105.097,00 | 12.0 | 718,75 |
| 8058 | MITSUBISHI CORP | Industrie | 168.012.394,58 | 12.0 | 31,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 166.260.944,77 | 12.0 | 476,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 165.832.693,78 | 12.0 | 109,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 165.418.306,04 | 12.0 | 42,87 |
| ADBE | ADOBE INC | IT | 165.198.087,75 | 12.0 | 244,45 |
| CME | CME GROUP INC CLASS A | Financials | 164.927.291,65 | 12.0 | 287,65 |
| SO | SOUTHERN | Versorger | 162.829.199,78 | 12.0 | 94,51 |
| DUK | DUKE ENERGY CORP | Versorger | 161.741.451,27 | 12.0 | 128,03 |
| NOW | SERVICENOW INC | IT | 161.424.423,18 | 12.0 | 96,66 |
| TMUS | T MOBILE US INC | Kommunikation | 160.730.221,08 | 12.0 | 197,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.405.862,81 | 11.0 | 421,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.207.821,15 | 11.0 | 28,61 |
| ISP | INTESA SANPAOLO | Financials | 158.553.122,84 | 11.0 | 7,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 156.049.146,40 | 11.0 | 135,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 154.194.359,48 | 11.0 | 70,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 153.880.414,30 | 11.0 | 77,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 153.611.662,68 | 11.0 | 76,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.251.922,12 | 11.0 | 46,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 153.257.517,72 | 11.0 | 255,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 151.687.816,05 | 11.0 | 64,23 |
| BX | BLACKSTONE INC | Financials | 150.175.157,16 | 11.0 | 129,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.663.103,51 | 11.0 | 45,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.403.584,64 | 11.0 | 296,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 148.876.046,02 | 11.0 | 30,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 148.588.482,04 | 11.0 | 665,26 |
| ENEL | ENEL | Versorger | 148.484.602,27 | 11.0 | 11,49 |
| FDX | FEDEX CORP | Industrie | 146.623.381,26 | 10.0 | 392,38 |
| 8031 | MITSUI LTD | Industrie | 145.925.295,83 | 10.0 | 36,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 144.855.113,68 | 10.0 | 161,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 142.815.350,44 | 10.0 | 27,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 141.977.181,83 | 10.0 | 224,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 141.903.992,25 | 10.0 | 43,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 141.405.031,72 | 10.0 | 30,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.282.705,69 | 10.0 | 377,93 |
| CMI | CUMMINS INC | Industrie | 140.817.589,50 | 10.0 | 627,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 140.431.095,63 | 10.0 | 667,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.393.135,25 | 10.0 | 223,95 |
| INGA | ING GROEP NV | Financials | 140.115.017,77 | 10.0 | 29,15 |
| PWR | QUANTA SERVICES INC | Industrie | 139.239.521,08 | 10.0 | 601,88 |
| SNPS | SYNOPSYS INC | IT | 138.915.724,20 | 10.0 | 449,58 |
| USB | US BANCORP | Financials | 138.908.801,49 | 10.0 | 56,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.504.834,98 | 10.0 | 469,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.027.666,01 | 10.0 | 140,87 |
| NG. | NATIONAL GRID PLC | Versorger | 137.604.110,68 | 10.0 | 17,30 |
| BARC | BARCLAYS PLC | Financials | 136.171.803,24 | 10.0 | 6,15 |
| MRSH | MARSH INC | Financials | 135.760.671,00 | 10.0 | 175,80 |
| WMB | WILLIAMS INC | Energie | 135.083.326,65 | 10.0 | 71,15 |
| CS | AXA SA | Financials | 134.802.227,34 | 10.0 | 50,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 134.631.187,35 | 10.0 | 1.855,83 |
| CSX | CSX CORP | Industrie | 134.342.511,12 | 10.0 | 43,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.842.939,64 | 10.0 | 182,36 |
| MMM | 3M | Industrie | 133.799.189,70 | 10.0 | 154,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 133.212.895,89 | 10.0 | 536,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 132.561.919,09 | 9.0 | 311,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 131.635.533,82 | 9.0 | 341,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 131.374.749,65 | 9.0 | 1,43 |
| DG | VINCI SA | Industrie | 131.219.589,52 | 9.0 | 162,44 |
| RHM | RHEINMETALL AG | Industrie | 131.046.089,00 | 9.0 | 1.766,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.374.974,60 | 9.0 | 93,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.322.740,42 | 9.0 | 200,47 |
| EMR | EMERSON ELECTRIC | Industrie | 130.039.731,55 | 9.0 | 146,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 129.599.564,15 | 9.0 | 345,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.361.170,97 | 9.0 | 27,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 129.130.353,02 | 9.0 | 43,92 |
| SLB | SLB NV | Energie | 128.035.575,58 | 9.0 | 52,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.414.360,00 | 9.0 | 488,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.115.522,50 | 9.0 | 117,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 125.932.676,52 | 9.0 | 106,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.417.244,72 | 9.0 | 750,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.784.401,52 | 9.0 | 81,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 124.546.665,57 | 9.0 | 254,83 |
| 6861 | KEYENCE CORP | IT | 123.226.328,65 | 9.0 | 397,88 |
| INVE B | INVESTOR CLASS B | Financials | 122.902.858,85 | 9.0 | 42,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.904.915,17 | 9.0 | 336,29 |
| CI | CIGNA | Gesundheitsversorgung | 121.768.745,04 | 9.0 | 278,64 |
| 8001 | ITOCHU CORP | Industrie | 120.848.256,05 | 9.0 | 12,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 120.704.625,87 | 9.0 | 81,70 |
| TEL | TE CONNECTIVITY PLC | IT | 120.525.404,68 | 9.0 | 246,14 |
| GLEN | GLENCORE PLC | Materialien | 120.469.939,69 | 9.0 | 7,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 120.452.180,16 | 9.0 | 272,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.439.172,25 | 9.0 | 57,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 119.583.954,27 | 9.0 | 76,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 119.186.351,57 | 9.0 | 57,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 118.065.027,21 | 8.0 | 43,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.075.916,52 | 8.0 | 227,82 |
| SU | SUNCOR ENERGY INC | Energie | 118.005.073,93 | 8.0 | 61,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 117.937.497,60 | 8.0 | 285,48 |
| MCO | MOODYS CORP | Financials | 117.686.118,20 | 8.0 | 455,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.523.020,44 | 8.0 | 65,00 |
| EOG | EOG RESOURCES INC | Energie | 116.796.425,31 | 8.0 | 128,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.672.414,95 | 8.0 | 323,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.566.794,52 | 8.0 | 441,96 |
| ABX | BARRICK MINING CORP | Materialien | 115.421.712,11 | 8.0 | 43,43 |
| VLO | VALERO ENERGY CORP | Energie | 114.997.475,25 | 8.0 | 223,65 |
| CIEN | CIENA CORP | IT | 114.146.885,93 | 8.0 | 507,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.776.203,76 | 8.0 | 133,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 112.059.072,09 | 8.0 | 183,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 111.957.302,38 | 8.0 | 52,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.101.224,08 | 8.0 | 1.265,88 |
| ECL | ECOLAB INC | Materialien | 110.893.891,20 | 8.0 | 274,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 110.519.031,02 | 8.0 | 203,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 109.932.206,45 | 8.0 | 152,72 |
| NWG | NATWEST GROUP PLC | Financials | 109.467.493,79 | 8.0 | 8,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 109.154.067,83 | 8.0 | 38,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.019.969,24 | 8.0 | 27,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.875.215,80 | 8.0 | 1.468,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 108.651.755,28 | 8.0 | 36,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.931.974,15 | 8.0 | 350,35 |
| REL | RELX PLC | Industrie | 107.700.911,86 | 8.0 | 36,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 107.533.413,39 | 8.0 | 50,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 106.866.232,46 | 8.0 | 302,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 105.956.385,99 | 8.0 | 85,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 105.513.248,67 | 8.0 | 206,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.424.880,70 | 8.0 | 300,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 105.326.809,50 | 8.0 | 90,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 104.948.027,37 | 8.0 | 47,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 104.625.737,27 | 7.0 | 183,68 |
| KKR | KKR AND CO INC | Financials | 104.568.970,80 | 7.0 | 103,60 |
| AON | AON PLC CLASS A | Financials | 104.248.573,80 | 7.0 | 331,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 103.645.085,60 | 7.0 | 2.056,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.582.594,77 | 7.0 | 213,69 |
| PCAR | PACCAR INC | Industrie | 103.207.860,00 | 7.0 | 126,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.847.845,64 | 7.0 | 172,75 |
| CTAS | CINTAS CORP | Industrie | 101.799.735,58 | 7.0 | 179,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 101.559.845,02 | 7.0 | 200,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 101.474.262,79 | 7.0 | 894,07 |
| TRP | TC ENERGY CORP | Energie | 100.809.095,82 | 7.0 | 60,67 |
| KMI | KINDER MORGAN INC | Energie | 100.481.161,50 | 7.0 | 32,02 |
| PSX | PHILLIPS 66 | Energie | 100.290.245,05 | 7.0 | 156,37 |
| TER | TERADYNE INC | IT | 99.394.815,52 | 7.0 | 380,38 |
| DBK | DEUTSCHE BANK AG | Financials | 99.358.164,34 | 7.0 | 34,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 99.299.149,47 | 7.0 | 291,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.265.723,06 | 7.0 | 3.572,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.391.971,20 | 7.0 | 141,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 97.883.865,50 | 7.0 | 196,55 |
| AFL | AFLAC INC | Financials | 97.675.596,76 | 7.0 | 114,52 |
| NDA FI | NORDEA BANK | Financials | 97.200.683,71 | 7.0 | 18,92 |
| GLE | SOCIETE GENERALE SA | Financials | 97.194.682,65 | 7.0 | 88,20 |
| ENGI | ENGIE SA | Versorger | 96.743.961,62 | 7.0 | 33,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.867.481,05 | 7.0 | 65,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 95.856.761,41 | 7.0 | 128,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.593.864,94 | 7.0 | 110,61 |
| SRE | SEMPRA | Versorger | 94.557.418,32 | 7.0 | 94,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.226.200,88 | 7.0 | 17,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 93.569.330,22 | 7.0 | 308,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 93.392.195,22 | 7.0 | 334,34 |
| 7974 | NINTENDO LTD | Kommunikation | 93.264.769,73 | 7.0 | 54,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 92.865.552,92 | 7.0 | 327,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 92.778.858,90 | 7.0 | 59,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.780.844,67 | 7.0 | 52,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.672.240,03 | 7.0 | 1.650,47 |
| VST | VISTRA CORP | Versorger | 92.370.428,70 | 7.0 | 163,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 92.236.304,32 | 7.0 | 127,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.766.195,41 | 7.0 | 148,48 |
| BAS | BASF N | Materialien | 91.061.912,03 | 7.0 | 62,34 |
| CTVA | CORTEVA INC | Materialien | 91.027.871,22 | 7.0 | 80,34 |
| VOLV B | VOLVO CLASS B | Industrie | 90.798.458,65 | 6.0 | 36,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 90.624.518,94 | 6.0 | 20,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 90.118.592,94 | 6.0 | 221,61 |
| ALL | ALLSTATE CORP | Financials | 89.318.176,64 | 6.0 | 216,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.177.445,75 | 6.0 | 52,18 |
| LNG | CHENIERE ENERGY INC | Energie | 88.734.414,75 | 6.0 | 251,07 |
| 5803 | FUJIKURA LTD | Industrie | 88.072.531,36 | 6.0 | 36,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.643.875,18 | 6.0 | 124,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 87.430.624,81 | 6.0 | 46,03 |
| NOKIA | NOKIA | IT | 87.383.506,97 | 6.0 | 10,21 |
| DHL | DEUTSCHE POST AG | Industrie | 87.241.713,52 | 6.0 | 59,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.131.745,26 | 6.0 | 122,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.789.346,56 | 6.0 | 76,72 |
| DSV | DSV | Industrie | 86.460.045,61 | 6.0 | 270,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 86.307.225,45 | 6.0 | 216,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.256.212,28 | 6.0 | 35,39 |
| COHR | COHERENT CORP | IT | 86.067.999,16 | 6.0 | 345,02 |
| AME | AMETEK INC | Industrie | 85.891.141,70 | 6.0 | 236,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.830.572,31 | 6.0 | 848,01 |
| FTNT | FORTINET INC | IT | 84.789.349,92 | 6.0 | 81,84 |
| GWW | WW GRAINGER INC | Industrie | 84.617.840,28 | 6.0 | 1.162,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 84.510.604,75 | 6.0 | 387,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.473.520,63 | 6.0 | 260,49 |
| ENI | ENI | Energie | 83.804.600,93 | 6.0 | 25,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 83.766.763,86 | 6.0 | 263,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.714.984,80 | 6.0 | 80,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 83.605.412,71 | 6.0 | 50,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 83.546.921,49 | 6.0 | 697,70 |
| CABK | CAIXABANK SA | Financials | 83.344.793,86 | 6.0 | 12,82 |
| CCO | CAMECO CORP | Energie | 83.286.811,99 | 6.0 | 120,91 |
| ETR | ENTERGY CORP | Versorger | 83.077.478,72 | 6.0 | 115,52 |
| URI | UNITED RENTALS INC | Industrie | 82.648.331,50 | 6.0 | 796,15 |
| FAST | FASTENAL | Industrie | 82.447.307,88 | 6.0 | 45,78 |
| D | DOMINION ENERGY INC | Versorger | 81.735.244,80 | 6.0 | 62,42 |
| OKE | ONEOK INC | Energie | 81.680.629,94 | 6.0 | 83,51 |
| EOAN | E.ON N | Versorger | 81.448.996,98 | 6.0 | 22,21 |
| ADSK | AUTODESK INC | IT | 81.375.836,72 | 6.0 | 242,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.069.041,55 | 6.0 | 213,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.753.201,10 | 6.0 | 12,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 80.456.406,94 | 6.0 | 29,14 |
| 8002 | MARUBENI CORP | Industrie | 80.258.400,46 | 6.0 | 37,08 |
| SREN | SWISS RE AG | Financials | 80.073.134,62 | 6.0 | 168,90 |
| 9433 | KDDI CORP | Kommunikation | 79.764.622,77 | 6.0 | 16,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.516.727,98 | 6.0 | 24,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.403.142,20 | 6.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 78.320.382,33 | 6.0 | 195,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 77.917.220,70 | 6.0 | 48,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.502.688,56 | 6.0 | 203,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 76.943.416,20 | 6.0 | 61,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.864.378,50 | 6.0 | 104,65 |
| XEL | XCEL ENERGY INC | Versorger | 76.846.894,28 | 5.0 | 81,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.823.868,00 | 5.0 | 235,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 76.689.421,27 | 5.0 | 35,83 |
| HOLN | HOLCIM LTD AG | Materialien | 76.331.689,39 | 5.0 | 95,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.310.689,19 | 5.0 | 379,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.273.109,25 | 5.0 | 589,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 75.630.147,90 | 5.0 | 62,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.234.772,10 | 5.0 | 309,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.910.388,70 | 5.0 | 415,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.656.308,68 | 5.0 | 48,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.561.520,54 | 5.0 | 158,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.557.189,50 | 5.0 | 28,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.287.330,24 | 5.0 | 98,75 |
| SAND | SANDVIK | Industrie | 74.222.105,74 | 5.0 | 44,35 |
| LR | LEGRAND SA | Industrie | 74.173.650,65 | 5.0 | 178,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.995.715,24 | 5.0 | 206,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 73.722.329,78 | 5.0 | 207,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.546.865,28 | 5.0 | 50,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.247.841,94 | 5.0 | 80,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.099.635,74 | 5.0 | 151,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.979.161,92 | 5.0 | 78,68 |
| EXC | EXELON CORP | Versorger | 72.979.742,00 | 5.0 | 47,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.925.836,15 | 5.0 | 263,37 |
| CLS | CELESTICA INC | IT | 72.551.380,25 | 5.0 | 397,24 |
| SNOW | SNOWFLAKE INC | IT | 72.534.244,40 | 5.0 | 143,98 |
| ASM | ASM INTERNATIONAL NV | IT | 72.513.887,56 | 5.0 | 928,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.475.353,78 | 5.0 | 50,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.415.231,67 | 5.0 | 63,20 |
| MET | METLIFE INC | Financials | 71.461.939,20 | 5.0 | 78,08 |
| K | KINROSS GOLD CORP | Materialien | 71.431.816,92 | 5.0 | 35,03 |
| STT | STATE STREET CORP | Financials | 71.244.557,27 | 5.0 | 145,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 71.159.346,78 | 5.0 | 20,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.817.231,38 | 5.0 | 162,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.652.683,43 | 5.0 | 4,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.627.034,94 | 5.0 | 207,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 70.603.960,98 | 5.0 | 267,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.572.839,22 | 5.0 | 36,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.545.905,16 | 5.0 | 6,58 |
| RIO | RIO TINTO LTD | Materialien | 70.514.917,65 | 5.0 | 125,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 69.927.967,93 | 5.0 | 70,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.721.708,52 | 5.0 | 23,57 |
| MSCI | MSCI INC | Financials | 69.434.737,30 | 5.0 | 568,55 |
| MSTR | STRATEGY INC CLASS A | IT | 69.220.532,28 | 5.0 | 166,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 68.393.185,68 | 5.0 | 18,35 |
| PRU | PRUDENTIAL PLC | Financials | 68.303.720,32 | 5.0 | 15,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.271.840,12 | 5.0 | 57,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 68.043.391,50 | 5.0 | 68,19 |
| NDAQ | NASDAQ INC | Financials | 67.857.803,83 | 5.0 | 88,61 |
| 6146 | DISCO CORP | IT | 67.746.294,18 | 5.0 | 461,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.644.104,00 | 5.0 | 139,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.553.704,28 | 5.0 | 96,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.531.555,48 | 5.0 | 21,16 |
| UCB | UCB SA | Gesundheitsversorgung | 67.467.032,17 | 5.0 | 311,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 67.313.852,47 | 5.0 | 82,04 |
| 8053 | SUMITOMO CORP | Industrie | 67.133.016,44 | 5.0 | 38,10 |
| 6702 | FUJITSU LTD | IT | 66.372.395,16 | 5.0 | 23,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 65.862.204,72 | 5.0 | 309,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 65.609.999,20 | 5.0 | 217,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.593.348,40 | 5.0 | 456,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.579.356,48 | 5.0 | 78,76 |
| 6301 | KOMATSU LTD | Industrie | 65.231.753,45 | 5.0 | 42,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.794.774,78 | 5.0 | 159,63 |
| VTR | VENTAS REIT INC | Immobilien | 64.556.860,00 | 5.0 | 85,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.354.954,06 | 5.0 | 81,58 |
| ASSA B | ASSA ABLOY B | Industrie | 63.837.215,25 | 5.0 | 41,69 |
| ORA | ORANGE SA | Kommunikation | 63.565.385,12 | 5.0 | 20,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 63.468.227,77 | 5.0 | 135,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 63.322.905,11 | 5.0 | 1,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.052.781,85 | 5.0 | 149,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 63.028.308,31 | 5.0 | 0,63 |
| RWE | RWE AG | Versorger | 63.011.719,72 | 5.0 | 66,04 |
| III | 3I GROUP PLC | Financials | 62.878.037,98 | 5.0 | 39,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.848.231,92 | 4.0 | 212,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 62.631.354,72 | 4.0 | 53,79 |
| XYZ | BLOCK INC CLASS A | Financials | 62.089.835,64 | 4.0 | 71,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.053.112,65 | 4.0 | 110,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 62.035.507,04 | 4.0 | 128,30 |
| SSE | SSE PLC | Versorger | 61.941.311,70 | 4.0 | 33,51 |
| FER | FERROVIAL | Industrie | 61.809.099,65 | 4.0 | 71,95 |
| PRY | PRYSMIAN | Industrie | 61.744.693,03 | 4.0 | 143,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.728.706,80 | 4.0 | 32,40 |
| CCI | CROWN CASTLE INC | Immobilien | 61.601.199,81 | 4.0 | 88,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.573.457,43 | 4.0 | 76,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 61.254.663,54 | 4.0 | 622,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.974.475,06 | 4.0 | 25,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 60.894.290,47 | 4.0 | 70,47 |
| G | ASSICURAZIONI GENERALI | Financials | 60.675.557,56 | 4.0 | 44,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.567.348,40 | 4.0 | 362,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 60.354.243,21 | 4.0 | 91,33 |
| PCG | PG&E CORP | Versorger | 60.128.575,70 | 4.0 | 17,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 60.137.470,02 | 4.0 | 1.921,82 |
| DDOG | DATADOG INC CLASS A | IT | 60.063.277,56 | 4.0 | 126,61 |
| 8591 | ORIX CORP | Financials | 59.668.382,74 | 4.0 | 31,74 |
| EME | EMCOR GROUP INC | Industrie | 59.322.861,85 | 4.0 | 806,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.263.397,00 | 4.0 | 29,50 |
| MTB | M&T BANK CORP | Financials | 58.592.399,58 | 4.0 | 218,79 |
| RKLB | ROCKET LAB CORP | Industrie | 58.345.368,00 | 4.0 | 84,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 58.348.543,01 | 4.0 | 193,40 |
| EQT | EQT CORP | Energie | 58.222.804,96 | 4.0 | 58,48 |
| VMC | VULCAN MATERIALS | Materialien | 58.167.265,71 | 4.0 | 291,71 |
| FISV | FISERV INC | Financials | 57.668.315,30 | 4.0 | 63,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.653.778,52 | 4.0 | 201,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 57.362.716,92 | 4.0 | 26,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.357.725,20 | 4.0 | 52,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 57.087.320,36 | 4.0 | 121,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.920.597,44 | 4.0 | 265,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.850.529,74 | 4.0 | 25,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 56.830.997,64 | 4.0 | 1.797,71 |
| NRG | NRG ENERGY INC | Versorger | 56.637.892,29 | 4.0 | 167,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.504.177,66 | 4.0 | 26,53 |
| 6954 | FANUC CORP | Industrie | 56.368.213,23 | 4.0 | 39,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.342.250,98 | 4.0 | 115,87 |
| GIVN | GIVAUDAN SA | Materialien | 56.022.397,12 | 4.0 | 3.805,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 55.920.444,67 | 4.0 | 81,71 |
| CVE | CENOVUS ENERGY | Energie | 55.669.752,02 | 4.0 | 24,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.565.037,48 | 4.0 | 86,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.455.712,68 | 4.0 | 97,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.278.896,40 | 4.0 | 101,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.288.223,20 | 4.0 | 67,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 55.077.495,25 | 4.0 | 9,25 |
| JBL | JABIL INC | IT | 55.046.306,04 | 4.0 | 321,69 |
| NTR | NUTRIEN LTD | Materialien | 54.973.878,83 | 4.0 | 70,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.863.468,83 | 4.0 | 118,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.693.735,15 | 4.0 | 16,85 |
| EXPN | EXPERIAN PLC | Industrie | 54.614.129,83 | 4.0 | 38,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.491.485,16 | 4.0 | 60,34 |
| 6701 | NEC CORP | IT | 54.391.987,84 | 4.0 | 27,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 54.297.339,06 | 4.0 | 83,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.254.052,83 | 4.0 | 37,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 54.120.151,51 | 4.0 | 1.206,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.941.812,47 | 4.0 | 129,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.469.590,78 | 4.0 | 191,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.285.358,35 | 4.0 | 18,62 |
| IR | INGERSOLL RAND INC | Industrie | 53.060.092,80 | 4.0 | 85,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.868.406,84 | 4.0 | 228,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.708.350,12 | 4.0 | 17,61 |
| NBIS | NEBIUS NV CLASS A | IT | 52.717.798,62 | 4.0 | 157,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 52.358.616,72 | 4.0 | 29,22 |
| POLI | BANK HAPOALIM BM | Financials | 52.363.848,71 | 4.0 | 27,04 |
| CBK | COMMERZBANK AG | Financials | 52.207.490,13 | 4.0 | 42,60 |
| DANSKE | DANSKE BANK | Financials | 52.214.992,10 | 4.0 | 52,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.833.600,92 | 4.0 | 74,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.794.682,16 | 4.0 | 8,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.628.897,05 | 4.0 | 155,85 |
| KBC | KBC GROEP | Financials | 51.636.048,42 | 4.0 | 141,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 51.563.907,89 | 4.0 | 17,71 |
| HO | THALES SA | Industrie | 51.417.754,40 | 4.0 | 312,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 51.327.446,18 | 4.0 | 81,43 |
| DOV | DOVER CORP | Industrie | 51.216.156,23 | 4.0 | 219,07 |
| AEE | AMEREN CORP | Versorger | 51.125.481,42 | 4.0 | 112,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.048.389,00 | 4.0 | 98,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.651.904,06 | 4.0 | 180,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.494.205,46 | 4.0 | 176,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.224.378,21 | 4.0 | 28,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.885.282,92 | 4.0 | 327,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 49.609.248,00 | 4.0 | 200,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 49.567.052,45 | 4.0 | 17,30 |
| SIKA | SIKA AG | Materialien | 49.553.169,93 | 4.0 | 201,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.455.109,50 | 4.0 | 20,26 |
| SWED A | SWEDBANK | Financials | 49.220.442,20 | 4.0 | 36,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.003.944,49 | 4.0 | 26,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 48.945.970,26 | 4.0 | 78,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 48.951.043,66 | 4.0 | 231,61 |
| ERIC B | ERICSSON B | IT | 48.957.281,67 | 4.0 | 11,60 |
| HAL | HALLIBURTON | Energie | 48.869.264,70 | 3.0 | 37,15 |
| FLEX | FLEX LTD | IT | 48.837.453,28 | 3.0 | 81,83 |
| CPRT | COPART INC | Industrie | 48.808.768,20 | 3.0 | 33,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.711.287,52 | 3.0 | 144,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.512.383,74 | 3.0 | 9,77 |
| VICI | VICI PPTYS INC | Immobilien | 48.503.704,65 | 3.0 | 29,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.486.220,30 | 3.0 | 402,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.445.481,56 | 3.0 | 30,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 48.246.489,12 | 3.0 | 159,16 |
| DTE | DTE ENERGY | Versorger | 48.244.421,24 | 3.0 | 146,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.084.581,16 | 3.0 | 299,94 |
| EQNR | EQUINOR | Energie | 47.901.416,38 | 3.0 | 35,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.903.040,02 | 3.0 | 10,97 |
| 6762 | TDK CORP | IT | 47.797.597,87 | 3.0 | 16,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.749.152,58 | 3.0 | 99,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.686.431,04 | 3.0 | 3,79 |
| FTS | FORTIS INC | Versorger | 47.565.440,68 | 3.0 | 57,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 47.497.258,42 | 3.0 | 64,39 |
| Q | QNITY ELECTRONICS INC | IT | 47.395.120,08 | 3.0 | 136,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.928.263,49 | 3.0 | 18,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.918.779,04 | 3.0 | 297,64 |
| PAYX | PAYCHEX INC | Industrie | 46.869.804,96 | 3.0 | 91,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.822.927,12 | 3.0 | 145,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.779.192,40 | 3.0 | 13,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.708.030,86 | 3.0 | 44,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.627.629,79 | 3.0 | 1,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.500.170,52 | 3.0 | 172,96 |
| 9432 | NTT INC | Kommunikation | 46.476.275,18 | 3.0 | 0,98 |
| AMRZ | AMRIZE AG | Materialien | 46.425.881,60 | 3.0 | 57,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.348.746,10 | 3.0 | 61,30 |
| FE | FIRSTENERGY CORP | Versorger | 46.278.321,90 | 3.0 | 50,10 |
| ADYEN | ADYEN NV | Financials | 46.266.670,48 | 3.0 | 1.163,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.244.781,14 | 3.0 | 16,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 46.220.143,75 | 3.0 | 70,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.445.726,24 | 3.0 | 37,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 45.247.067,38 | 3.0 | 53,68 |
| REP | REPSOL SA | Energie | 45.234.348,29 | 3.0 | 23,30 |
| STMPA | STMICROELECTRONICS NV | IT | 45.237.236,64 | 3.0 | 43,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.171.454,95 | 3.0 | 147,45 |
| RJF | RAYMOND JAMES INC | Financials | 45.106.777,00 | 3.0 | 151,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.897.982,90 | 3.0 | 66,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 44.788.103,68 | 3.0 | 754,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.591.144,08 | 3.0 | 42,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.479.620,47 | 3.0 | 1.218,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.482.328,40 | 3.0 | 186,54 |
| XYL | XYLEM INC | Industrie | 44.148.470,52 | 3.0 | 121,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.127.204,48 | 3.0 | 126,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 43.897.974,30 | 3.0 | 116,85 |
| PPL | PPL CORP | Versorger | 43.615.463,44 | 3.0 | 39,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.618.999,75 | 3.0 | 39,54 |
| DVN | DEVON ENERGY CORP | Energie | 43.560.446,26 | 3.0 | 44,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.431.304,70 | 3.0 | 735,65 |
| HUBB | HUBBELL INC | Industrie | 43.437.940,42 | 3.0 | 535,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.242.798,30 | 3.0 | 635,83 |
| DNB | DNB BANK | Financials | 43.125.017,15 | 3.0 | 32,47 |
| MT | ARCELORMITTAL SA | Materialien | 43.081.326,70 | 3.0 | 63,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.981.861,15 | 3.0 | 68,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.968.955,35 | 3.0 | 126,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.961.358,08 | 3.0 | 162,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.896.421,72 | 3.0 | 59,23 |
| WDAY | WORKDAY INC CLASS A | IT | 42.906.847,34 | 3.0 | 123,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.733.636,75 | 3.0 | 70,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 42.630.384,87 | 3.0 | 317,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 42.562.361,63 | 3.0 | 259,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.503.163,75 | 3.0 | 64,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.511.142,87 | 3.0 | 24,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.513.400,34 | 3.0 | 889,23 |
| 7751 | CANON INC | IT | 42.419.815,28 | 3.0 | 28,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.401.499,68 | 3.0 | 21,35 |
| MKL | MARKEL GROUP INC | Financials | 42.318.265,88 | 3.0 | 1.988,36 |
| AV. | AVIVA PLC | Financials | 42.226.100,01 | 3.0 | 8,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.164.010,18 | 3.0 | 192,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 42.109.407,95 | 3.0 | 114,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.024.560,33 | 3.0 | 28,13 |
| FMG | FORTESCUE LTD | Materialien | 42.001.302,91 | 3.0 | 15,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.948.008,16 | 3.0 | 553,36 |
| HLMA | HALMA PLC | IT | 41.727.332,29 | 3.0 | 61,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.682.653,94 | 3.0 | 1.340,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.658.549,94 | 3.0 | 59,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.569.059,00 | 3.0 | 48,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.535.882,45 | 3.0 | 167,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.277.579,60 | 3.0 | 208,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.266.713,00 | 3.0 | 43,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.146.913,97 | 3.0 | 144,84 |
| SAMPO | SAMPO CLASS A | Financials | 41.069.179,18 | 3.0 | 11,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.940.657,16 | 3.0 | 588,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.945.103,56 | 3.0 | 30,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.738.618,14 | 3.0 | 28,98 |
| FICO | FAIR ISAAC CORP | IT | 40.577.982,48 | 3.0 | 1.073,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.584.645,98 | 3.0 | 178,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 40.536.874,45 | 3.0 | 8,71 |
| ES | EVERSOURCE ENERGY | Versorger | 40.337.917,25 | 3.0 | 69,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 40.255.908,42 | 3.0 | 117,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.248.838,59 | 3.0 | 131,61 |
| DOW | DOW INC | Materialien | 40.077.091,60 | 3.0 | 35,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 39.873.295,22 | 3.0 | 160,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 39.788.053,38 | 3.0 | 220,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.634.654,03 | 3.0 | 78,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.528.220,48 | 3.0 | 182,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.535.073,82 | 3.0 | 16,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.378.867,06 | 3.0 | 8,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.336.981,97 | 3.0 | 16,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.263.900,00 | 3.0 | 100,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.180.079,36 | 3.0 | 156,56 |
| KNEBV | KONE | Industrie | 39.136.252,28 | 3.0 | 69,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.108.117,08 | 3.0 | 270,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.938.995,76 | 3.0 | 63,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.921.775,12 | 3.0 | 166,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.886.499,03 | 3.0 | 173,89 |
| AENA | AENA SME SA | Industrie | 38.820.033,44 | 3.0 | 31,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.764.453,60 | 3.0 | 177,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.646.631,32 | 3.0 | 422,58 |
| HEXA B | HEXAGON CLASS B | IT | 38.601.217,96 | 3.0 | 11,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 38.449.136,22 | 3.0 | 38,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 38.360.359,44 | 3.0 | 205,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 38.342.698,59 | 3.0 | 10,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.332.994,00 | 3.0 | 96,88 |
| CPAY | CORPAY INC | Financials | 38.155.652,80 | 3.0 | 334,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.098.508,86 | 3.0 | 42,56 |
| CMS | CMS ENERGY CORP | Versorger | 38.047.973,25 | 3.0 | 77,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.031.892,18 | 3.0 | 444,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.017.567,21 | 3.0 | 51,70 |
| EFX | EQUIFAX INC | Industrie | 37.841.027,00 | 3.0 | 196,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 37.764.610,92 | 3.0 | 198,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.660.268,17 | 3.0 | 96,17 |
| 1605 | INPEX CORP | Energie | 37.599.684,18 | 3.0 | 25,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 37.444.537,15 | 3.0 | 29,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 37.420.354,86 | 3.0 | 223,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.312.113,44 | 3.0 | 53,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.208.405,64 | 3.0 | 201,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.125.307,98 | 3.0 | 408,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.104.422,89 | 3.0 | 5,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.084.493,86 | 3.0 | 12,45 |
| ALAB | ASTERA LABS INC | IT | 36.938.805,55 | 3.0 | 174,05 |
| GEBN | GEBERIT AG | Industrie | 36.871.923,99 | 3.0 | 719,52 |
| VRSN | VERISIGN INC | IT | 36.826.839,00 | 3.0 | 274,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.789.601,37 | 3.0 | 12,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.748.647,95 | 3.0 | 147,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.697.027,78 | 3.0 | 17,11 |
| NN | NN GROUP NV | Financials | 36.664.358,85 | 3.0 | 86,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.428.162,12 | 3.0 | 52,71 |
| EXE | EXPAND ENERGY CORP | Energie | 36.414.282,96 | 3.0 | 95,82 |
| CTRA | COTERRA ENERGY INC | Energie | 36.406.706,88 | 3.0 | 30,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 36.385.471,20 | 3.0 | 98,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.257.513,80 | 3.0 | 78,48 |
| ENTG | ENTEGRIS INC | IT | 36.242.598,10 | 3.0 | 146,06 |
| MDB | MONGODB INC CLASS A | IT | 35.888.948,94 | 3.0 | 263,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.865.873,18 | 3.0 | 8,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 35.841.565,38 | 3.0 | 285,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.767.691,61 | 3.0 | 45,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.761.815,37 | 3.0 | 182,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.682.595,34 | 3.0 | 11,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.612.030,65 | 3.0 | 13,95 |
| NI | NISOURCE INC | Versorger | 35.570.701,31 | 3.0 | 48,31 |
| VLTO | VERALTO CORP | Industrie | 35.461.547,54 | 3.0 | 90,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.467.221,53 | 3.0 | 29,05 |
| TWLO | TWILIO INC CLASS A | IT | 35.452.033,30 | 3.0 | 140,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.413.866,42 | 3.0 | 81,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 35.385.794,00 | 3.0 | 347,26 |
| 6971 | KYOCERA CORP | IT | 35.353.960,02 | 3.0 | 17,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.281.002,59 | 3.0 | 94,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.266.441,70 | 3.0 | 195,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.247.861,68 | 3.0 | 236,62 |
| WSP | WSP GLOBAL INC | Industrie | 35.174.295,05 | 3.0 | 167,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.140.915,53 | 3.0 | 35,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.074.223,68 | 3.0 | 62,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.919.718,57 | 2.0 | 105,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.910.079,30 | 2.0 | 5,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.597.123,28 | 2.0 | 21,01 |
| FTV | FORTIVE CORP | Industrie | 34.604.367,68 | 2.0 | 60,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.516.642,16 | 2.0 | 148,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.479.450,00 | 2.0 | 50,00 |
| STE | STERIS | Gesundheitsversorgung | 34.416.718,12 | 2.0 | 225,79 |
| WRT1V | WARTSILA | Industrie | 34.404.574,38 | 2.0 | 43,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.254.429,38 | 2.0 | 19,43 |
| BPE | BPER BANCA | Financials | 34.109.760,27 | 2.0 | 14,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.074.033,50 | 2.0 | 10,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 34.037.377,00 | 2.0 | 134,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.011.183,36 | 2.0 | 42,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.956.626,95 | 2.0 | 155,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.939.049,74 | 2.0 | 109,52 |
| KER | KERING SA | Zyklische Konsumgüter | 33.950.417,29 | 2.0 | 299,60 |
| IMO | IMPERIAL OIL LTD | Energie | 33.884.803,16 | 2.0 | 122,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.841.440,90 | 2.0 | 92,79 |
| VNA | VONOVIA SE | Immobilien | 33.815.553,48 | 2.0 | 28,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.797.601,53 | 2.0 | 20,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.762.495,25 | 2.0 | 26,57 |
| CDE | COEUR MINING INC | Materialien | 33.767.051,36 | 2.0 | 20,38 |
| A5G | AIB GROUP PLC | Financials | 33.671.675,25 | 2.0 | 11,64 |
| BXB | BRAMBLES LTD | Industrie | 33.617.967,52 | 2.0 | 16,12 |
| BT.A | BT GROUP PLC | Kommunikation | 33.562.755,29 | 2.0 | 2,95 |
| ABN | ABN AMRO BANK NV | Financials | 33.481.653,79 | 2.0 | 36,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.215.425,01 | 2.0 | 16,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.162.415,20 | 2.0 | 88,02 |
| ALFA | ALFA LAVAL | Industrie | 33.083.114,75 | 2.0 | 62,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 33.068.908,75 | 2.0 | 49,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.042.960,75 | 2.0 | 47,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.055.065,12 | 2.0 | 2.030,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.994.047,75 | 2.0 | 14,52 |
| SAB | BANCO DE SABADELL SA | Financials | 32.927.955,62 | 2.0 | 3,98 |
| KEY | KEYCORP | Financials | 32.782.818,20 | 2.0 | 21,80 |
| 6920 | LASERTEC CORP | IT | 32.646.332,19 | 2.0 | 253,07 |
| P | EVERPURE INC CLASS A | IT | 32.650.955,62 | 2.0 | 66,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.443.377,65 | 2.0 | 3,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.450.934,14 | 2.0 | 22,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.386.011,00 | 2.0 | 22,47 |
| CAP | CAPGEMINI | IT | 32.333.434,40 | 2.0 | 130,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.241.561,78 | 2.0 | 273,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.226.690,56 | 2.0 | 110,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.228.510,16 | 2.0 | 245,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.217.630,53 | 2.0 | 20,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.129.517,90 | 2.0 | 34,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.113.554,60 | 2.0 | 49,43 |
| BRO | BROWN & BROWN INC | Financials | 32.066.503,52 | 2.0 | 67,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.910.193,36 | 2.0 | 7.000,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.784.286,00 | 2.0 | 35,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.744.484,93 | 2.0 | 72,83 |
| NSIS B | NOVOZYMES B | Materialien | 31.709.322,58 | 2.0 | 60,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.676.176,07 | 2.0 | 38,17 |
| SAAB B | SAAB CLASS B | Industrie | 31.647.590,05 | 2.0 | 65,34 |
| NTAP | NETAPP INC | IT | 31.581.857,96 | 2.0 | 104,53 |
| L | LOEWS CORP | Financials | 31.486.662,20 | 2.0 | 111,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.439.190,86 | 2.0 | 64,82 |
| EPI A | EPIROC CLASS A | Industrie | 31.445.482,55 | 2.0 | 27,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.348.364,76 | 2.0 | 112,68 |
| FSLR | FIRST SOLAR INC | IT | 31.335.378,48 | 2.0 | 190,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.321.416,31 | 2.0 | 29,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 31.275.473,92 | 2.0 | 267,94 |
| SNA | SNAP ON INC | Industrie | 31.204.195,66 | 2.0 | 380,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.210.218,60 | 2.0 | 147,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.107.988,66 | 2.0 | 9,78 |
| BOL | BOLIDEN | Materialien | 31.072.047,61 | 2.0 | 61,57 |
| 7013 | IHI CORP | Industrie | 31.016.191,56 | 2.0 | 19,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.013.834,63 | 2.0 | 84,28 |
| BALL | BALL CORP | Materialien | 30.976.514,40 | 2.0 | 64,48 |
| WRB | WR BERKLEY CORP | Financials | 30.863.898,41 | 2.0 | 66,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.815.176,05 | 2.0 | 85,53 |
| HPQ | HP INC | IT | 30.561.186,04 | 2.0 | 19,88 |
| SCMN | SWISSCOM AG | Kommunikation | 30.382.279,64 | 2.0 | 835,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.386.941,90 | 2.0 | 94,78 |
| AMCR | AMCOR PLC | Materialien | 30.290.200,38 | 2.0 | 41,94 |
| TXT | TEXTRON INC | Industrie | 30.293.503,19 | 2.0 | 91,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.285.375,75 | 2.0 | 213,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.103.547,45 | 2.0 | 3,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.105.880,03 | 2.0 | 285,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.942.144,54 | 2.0 | 133,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.920.035,36 | 2.0 | 167,28 |
| FFIV | F5 INC | IT | 29.858.130,89 | 2.0 | 310,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.845.013,12 | 2.0 | 96,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.805.687,44 | 2.0 | 12,00 |
| BAMI | BANCO BPM | Financials | 29.694.676,23 | 2.0 | 15,93 |
| INF | INFORMA PLC | Kommunikation | 29.667.885,64 | 2.0 | 11,53 |
| TRMB | TRIMBLE INC | IT | 29.628.265,42 | 2.0 | 69,29 |
| HNR1 | HANNOVER RUECK | Financials | 29.610.155,00 | 2.0 | 325,60 |
| VACN | VAT GROUP AG | Industrie | 29.589.738,72 | 2.0 | 760,10 |
| RBA | RB GLOBAL INC | Industrie | 29.558.833,94 | 2.0 | 104,52 |
| TEF | TELEFONICA SA | Kommunikation | 29.502.180,46 | 2.0 | 4,57 |
| IP | INTERNATIONAL PAPER | Materialien | 29.279.901,14 | 2.0 | 37,13 |
| EQT | EQT | Financials | 29.146.424,00 | 2.0 | 35,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.105.911,34 | 2.0 | 72,37 |
| EVRG | EVERGY INC | Versorger | 29.084.352,78 | 2.0 | 82,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.980.872,96 | 2.0 | 325,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.903.404,72 | 2.0 | 8,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.878.296,84 | 2.0 | 34,10 |
| LUN | LUNDIN MINING CORP | Materialien | 28.660.877,44 | 2.0 | 29,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.601.372,52 | 2.0 | 75,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.431.045,28 | 2.0 | 57,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.390.425,99 | 2.0 | 25,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.364.832,76 | 2.0 | 13,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.342.085,17 | 2.0 | 26,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.306.668,00 | 2.0 | 90,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.309.359,16 | 2.0 | 80,91 |
| UPM | UPM-KYMMENE | Materialien | 28.110.264,30 | 2.0 | 31,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 28.118.558,00 | 2.0 | 361,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 28.077.958,64 | 2.0 | 162,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 27.887.877,66 | 2.0 | 119,26 |
| PTC | PTC INC | IT | 27.846.269,28 | 2.0 | 139,74 |
| SGSN | SGS SA | Industrie | 27.857.666,33 | 2.0 | 114,45 |
| ROL | ROLLINS INC | Industrie | 27.743.595,00 | 2.0 | 55,00 |
| MRK | MERCK | Gesundheitsversorgung | 27.746.067,41 | 2.0 | 140,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.651.140,25 | 2.0 | 31,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.575.298,00 | 2.0 | 64,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.531.767,70 | 2.0 | 65,07 |
| CDW | CDW CORP | IT | 27.441.170,16 | 2.0 | 133,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.376.780,64 | 2.0 | 38,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.336.900,45 | 2.0 | 195,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.248.029,90 | 2.0 | 16,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.236.421,51 | 2.0 | 29,11 |
| GIB.A | CGI INC CLASS A | IT | 27.225.723,63 | 2.0 | 76,44 |
| STO | SANTOS LTD | Energie | 27.226.030,65 | 2.0 | 5,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 27.140.841,00 | 2.0 | 163,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.051.865,45 | 2.0 | 15,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.058.847,99 | 2.0 | 8,79 |
| TOU | TOURMALINE OIL CORP | Energie | 26.903.859,40 | 2.0 | 43,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.811.323,67 | 2.0 | 9,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.821.800,00 | 2.0 | 112,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.566.805,42 | 2.0 | 30,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.541.989,47 | 2.0 | 45,97 |
| 9101 | NIPPON YUSEN | Industrie | 26.494.777,65 | 2.0 | 38,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.462.431,20 | 2.0 | 76,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.459.558,61 | 2.0 | 27,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 26.369.084,93 | 2.0 | 125,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.326.981,44 | 2.0 | 127,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.215.285,98 | 2.0 | 487,11 |
| DSY | DASSAULT SYSTEMES | IT | 26.148.781,04 | 2.0 | 22,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.122.757,89 | 2.0 | 8,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.088.082,99 | 2.0 | 128,93 |
| PNR | PENTAIR | Industrie | 26.046.329,76 | 2.0 | 91,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.035.690,74 | 2.0 | 39,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.004.762,26 | 2.0 | 97,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.976.216,90 | 2.0 | 20,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.895.098,09 | 2.0 | 66,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.881.881,04 | 2.0 | 66,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.831.172,09 | 2.0 | 72,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.787.211,48 | 2.0 | 80,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.744.945,00 | 2.0 | 221,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.693.853,41 | 2.0 | 39,95 |
| 9532 | OSAKA GAS LTD | Versorger | 25.694.860,05 | 2.0 | 38,82 |
| 9735 | SECOM LTD | Industrie | 25.589.583,47 | 2.0 | 38,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.569.949,96 | 2.0 | 64,30 |
| 1801 | TAISEI CORP | Industrie | 25.528.903,65 | 2.0 | 100,63 |
| IREN | IREN LTD | IT | 25.295.384,76 | 2.0 | 48,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.242.303,19 | 2.0 | 79,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.230.092,09 | 2.0 | 93,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.213.143,84 | 2.0 | 39,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.202.261,49 | 2.0 | 60,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 25.149.746,25 | 2.0 | 6,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.086.820,83 | 2.0 | 175,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.090.685,70 | 2.0 | 130,47 |
| INVH | INVITATION HOMES INC | Immobilien | 25.046.214,24 | 2.0 | 27,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.013.090,22 | 2.0 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.960.015,65 | 2.0 | 135,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.879.237,19 | 2.0 | 77,69 |
| TRU | TRANSUNION | Industrie | 24.811.275,25 | 2.0 | 78,25 |
| 1812 | KAJIMA CORP | Industrie | 24.721.063,25 | 2.0 | 37,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.696.157,96 | 2.0 | 59,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.676.546,86 | 2.0 | 73,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.431.036,58 | 2.0 | 101,23 |
| NVMI | NOVA LTD | IT | 24.311.559,71 | 2.0 | 522,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.287.451,46 | 2.0 | 5,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.216.726,85 | 2.0 | 24,93 |
| EMA | EMERA INC | Versorger | 24.210.125,56 | 2.0 | 52,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.172.870,01 | 2.0 | 11,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.156.438,66 | 2.0 | 16,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.130.075,37 | 2.0 | 70,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.090.578,77 | 2.0 | 22,50 |
| NHY | NORSK HYDRO | Materialien | 24.076.604,83 | 2.0 | 10,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.025.700,16 | 2.0 | 28,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.988.597,48 | 2.0 | 254,97 |
| 6326 | KUBOTA CORP | Industrie | 23.976.635,25 | 2.0 | 16,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.925.869,39 | 2.0 | 24,19 |
| NDSN | NORDSON CORP | Industrie | 23.846.202,66 | 2.0 | 281,89 |
| 6383 | DAIFUKU LTD | Industrie | 23.763.416,95 | 2.0 | 40,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.725.295,75 | 2.0 | 133,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.647.430,40 | 2.0 | 22,80 |
| EG | EVEREST GROUP LTD | Financials | 23.636.648,03 | 2.0 | 351,49 |
| S32 | SOUTH32 LTD | Materialien | 23.519.785,74 | 2.0 | 3,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.504.923,14 | 2.0 | 97,06 |
| SCG | SCENTRE GROUP | Immobilien | 23.463.804,44 | 2.0 | 2,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.441.539,49 | 2.0 | 3,84 |
| MAS | MASCO CORP | Industrie | 23.286.022,10 | 2.0 | 66,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.168.207,92 | 2.0 | 8,07 |
| IEX | IDEX CORP | Industrie | 23.134.082,40 | 2.0 | 205,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.093.969,66 | 2.0 | 342,61 |
| CNA | CENTRICA PLC | Versorger | 23.083.518,88 | 2.0 | 2,68 |
| COO | COOPER INC | Gesundheitsversorgung | 23.072.509,50 | 2.0 | 70,06 |
| 6361 | EBARA CORP | Industrie | 23.027.541,49 | 2.0 | 31,25 |
| SRG | SNAM | Versorger | 22.986.967,60 | 2.0 | 7,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.939.271,21 | 2.0 | 67,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.775.811,93 | 2.0 | 10,46 |
| 1802 | OBAYASHI CORP | Industrie | 22.717.210,31 | 2.0 | 23,34 |
| GGG | GRACO INC | Industrie | 22.724.318,68 | 2.0 | 86,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.702.193,72 | 2.0 | 16,42 |
| METSO | METSO CORPORATION | Industrie | 22.712.351,80 | 2.0 | 19,79 |
| PST | POSTE ITALIANE | Financials | 22.679.704,29 | 2.0 | 26,55 |
| AVY | AVERY DENNISON CORP | Materialien | 22.600.744,32 | 2.0 | 172,48 |
| 4062 | IBIDEN LTD | IT | 22.546.363,87 | 2.0 | 58,50 |
| BG | BAWAG GROUP AG | Financials | 22.525.487,98 | 2.0 | 182,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.508.665,91 | 2.0 | 19,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.515.226,58 | 2.0 | 78,97 |
| 9531 | TOKYO GAS LTD | Versorger | 22.470.543,80 | 2.0 | 43,80 |
| ZS | ZSCALER INC | IT | 22.421.795,76 | 2.0 | 134,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.383.231,16 | 2.0 | 109,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.200.015,09 | 2.0 | 18,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.035.855,93 | 2.0 | 4,91 |
| WSO | WATSCO INC | Industrie | 21.930.782,46 | 2.0 | 430,26 |
| SUN | SUNCORP GROUP LTD | Financials | 21.915.877,81 | 2.0 | 12,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.843.743,98 | 2.0 | 137.382,04 |
| IONQ | IONQ INC | IT | 21.745.953,35 | 2.0 | 46,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.662.305,13 | 2.0 | 238,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.532.672,17 | 2.0 | 14,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.501.628,73 | 2.0 | 10,15 |
| TEL2 B | TELE2 B | Kommunikation | 21.510.064,10 | 2.0 | 20,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.448.142,92 | 2.0 | 224,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.440.157,55 | 2.0 | 5,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.423.351,27 | 2.0 | 54,33 |
| AGS | AGEAS SA | Financials | 21.391.405,65 | 2.0 | 80,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.366.798,15 | 2.0 | 11,63 |
| 8473 | SBI HOLDINGS INC | Financials | 21.275.703,15 | 2.0 | 20,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.228.987,82 | 2.0 | 33,34 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.180.098,35 | 2.0 | 60,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.185.475,24 | 2.0 | 203,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.101.671,56 | 2.0 | 96,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.059.923,03 | 2.0 | 17,21 |
| EDV | ENDEAVOUR MINING | Materialien | 20.839.834,77 | 1.0 | 67,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.811.499,78 | 1.0 | 355,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.733.987,78 | 1.0 | 59,62 |
| ORSTED | ORSTED A/S | Versorger | 20.691.646,72 | 1.0 | 24,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.679.906,76 | 1.0 | 118,61 |
| TOST | TOAST INC CLASS A | Financials | 20.635.982,24 | 1.0 | 29,08 |
| 6988 | NITTO DENKO CORP | Materialien | 20.630.751,11 | 1.0 | 21,37 |
| EN | BOUYGUES SA | Industrie | 20.604.889,03 | 1.0 | 61,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.558.700,75 | 1.0 | 65,73 |
| AGN | AEGON LTD | Financials | 20.522.904,67 | 1.0 | 8,20 |
| 6594 | NIDEC CORP | Industrie | 20.524.925,88 | 1.0 | 14,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.494.557,99 | 1.0 | 9,70 |
| H | HYDRO ONE LTD | Versorger | 20.498.146,05 | 1.0 | 42,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.485.919,51 | 1.0 | 136,43 |
| HEI | HEICO CORP | Industrie | 20.456.842,77 | 1.0 | 291,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.414.016,00 | 1.0 | 104,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.415.418,10 | 1.0 | 49,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.346.482,56 | 1.0 | 35,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.322.795,58 | 1.0 | 5,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.304.667,22 | 1.0 | 81,16 |
| APA | APA GROUP UNITS | Versorger | 20.189.029,19 | 1.0 | 7,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.159.455,68 | 1.0 | 118,34 |
| BN4 | KEPPEL LTD | Industrie | 20.137.614,20 | 1.0 | 9,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.047.708,98 | 1.0 | 372,06 |
| 8795 | T&D HOLDINGS INC | Financials | 20.043.202,84 | 1.0 | 25,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.013.719,69 | 1.0 | 10,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 20.017.149,37 | 1.0 | 24,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.000.246,78 | 1.0 | 51,61 |
| G1A | GEA GROUP AG | Industrie | 19.827.330,64 | 1.0 | 74,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.711.840,57 | 1.0 | 22,05 |
| GDDY | GODADDY INC CLASS A | IT | 19.687.398,12 | 1.0 | 85,72 |
| CG | CARLYLE GROUP INC | Financials | 19.649.850,72 | 1.0 | 52,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.630.445,91 | 1.0 | 426,53 |
| ARX | ARC RESOURCES LTD | Energie | 19.474.775,92 | 1.0 | 18,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.476.627,72 | 1.0 | 19,58 |
| ELE | ENDESA SA | Versorger | 19.420.339,65 | 1.0 | 43,57 |
| ALLE | ALLEGION PLC | Industrie | 19.383.763,52 | 1.0 | 144,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.310.935,39 | 1.0 | 30,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.275.784,29 | 1.0 | 17,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.262.675,79 | 1.0 | 5,95 |
| TEN | TENARIS SA | Energie | 19.241.279,56 | 1.0 | 28,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.216.647,66 | 1.0 | 12,04 |
| BVI | BUREAU VERITAS SA | Industrie | 19.153.843,41 | 1.0 | 34,60 |
| SVT | SEVERN TRENT PLC | Versorger | 19.089.121,84 | 1.0 | 42,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.994.392,15 | 1.0 | 47,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.977.342,93 | 1.0 | 234,43 |
| BKT | BANKINTER SA | Financials | 18.980.140,14 | 1.0 | 17,73 |
| TELIA | TELIA COMPANY | Kommunikation | 18.930.382,58 | 1.0 | 5,07 |
| OKTA | OKTA INC CLASS A | IT | 18.914.688,75 | 1.0 | 72,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.906.301,24 | 1.0 | 20,12 |
| FGR | EIFFAGE SA | Industrie | 18.906.389,47 | 1.0 | 168,59 |
| GEN | GEN DIGITAL INC | IT | 18.895.114,52 | 1.0 | 20,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.832.613,47 | 1.0 | 10,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.834.873,07 | 1.0 | 18,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.788.110,73 | 1.0 | 132,52 |
| NESTE | NESTE | Energie | 18.717.080,72 | 1.0 | 27,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.641.830,90 | 1.0 | 13.211,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.623.234,58 | 1.0 | 72,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.629.982,93 | 1.0 | 41,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.604.075,95 | 1.0 | 154,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.565.568,68 | 1.0 | 76,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.562.016,98 | 1.0 | 75,76 |
| SY1 | SYMRISE AG | Materialien | 18.532.669,06 | 1.0 | 91,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.426.388,91 | 1.0 | 245,88 |
| FORTUM | FORTUM | Versorger | 18.363.043,43 | 1.0 | 24,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.315.686,56 | 1.0 | 45,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.174.082,61 | 1.0 | 60,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.152.821,34 | 1.0 | 38,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.104.007,15 | 1.0 | 133,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.110.212,03 | 1.0 | 182,41 |
| ENX | EURONEXT NV | Financials | 18.115.334,78 | 1.0 | 172,25 |
| YAR | YARA INTERNATIONAL | Materialien | 18.065.979,19 | 1.0 | 55,12 |
| FRES | FRESNILLO PLC | Materialien | 18.067.149,88 | 1.0 | 51,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.059.140,70 | 1.0 | 22,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.040.730,77 | 1.0 | 68,27 |
| SGE | THE SAGE GROUP PLC | IT | 18.022.749,28 | 1.0 | 12,50 |
| IOT | SAMSARA INC CLASS A | IT | 18.028.443,60 | 1.0 | 30,62 |
| IT | GARTNER INC | IT | 18.008.282,16 | 1.0 | 154,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.858.789,26 | 1.0 | 154,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.825.614,12 | 1.0 | 21,83 |
| ACM | AECOM | Industrie | 17.799.913,98 | 1.0 | 86,61 |
| TEL | TELENOR | Kommunikation | 17.761.983,70 | 1.0 | 17,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.696.688,69 | 1.0 | 4,21 |
| BNZL | BUNZL | Industrie | 17.675.899,64 | 1.0 | 32,00 |
| AKRBP | AKER BP | Energie | 17.533.728,10 | 1.0 | 34,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.498.856,92 | 1.0 | 17,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.501.252,95 | 1.0 | 4,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.447.604,59 | 1.0 | 2.415,56 |
| DAL | DELTA AIR LINES INC | Industrie | 17.402.786,28 | 1.0 | 71,72 |
| HUBS | HUBSPOT INC | IT | 17.382.698,72 | 1.0 | 222,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.228.746,12 | 1.0 | 22,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.213.217,89 | 1.0 | 15,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.042.737,24 | 1.0 | 10,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.993.053,70 | 1.0 | 66,94 |
| AKZA | AKZO NOBEL NV | Materialien | 16.701.045,40 | 1.0 | 64,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.689.654,10 | 1.0 | 19,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.655.668,44 | 1.0 | 16,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.638.246,96 | 1.0 | 166,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.541.209,83 | 1.0 | 26,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.533.431,52 | 1.0 | 30,48 |
| UDR | UDR REIT INC | Immobilien | 16.514.462,16 | 1.0 | 35,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.470.815,51 | 1.0 | 81,46 |
| X | TMX GROUP LTD | Financials | 16.471.886,14 | 1.0 | 39,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.376.629,08 | 1.0 | 82,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.331.790,13 | 1.0 | 118,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.337.131,23 | 1.0 | 131,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.312.355,05 | 1.0 | 71,62 |
| RXL | REXEL SA | Industrie | 16.137.078,21 | 1.0 | 45,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.133.229,76 | 1.0 | 14,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.015.954,09 | 1.0 | 2.399,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.003.278,00 | 1.0 | 88,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.935.928,49 | 1.0 | 39,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.904.514,01 | 1.0 | 7,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.884.221,46 | 1.0 | 5,00 |
| MNG | M&G PLC | Financials | 15.879.935,66 | 1.0 | 4,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.792.457,34 | 1.0 | 35,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.775.849,95 | 1.0 | 22,47 |
| IAG | IA FINANCIAL INC | Financials | 15.717.767,86 | 1.0 | 126,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.631.358,97 | 1.0 | 4,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.569.840,96 | 1.0 | 7,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.557.878,75 | 1.0 | 30,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.533.850,24 | 1.0 | 1,88 |
| STN | STANTEC INC | Industrie | 15.491.870,93 | 1.0 | 91,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.461.601,39 | 1.0 | 41,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.435.721,46 | 1.0 | 46,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.440.421,21 | 1.0 | 10,59 |
| BEAN | BELIMO N AG | Industrie | 15.428.380,30 | 1.0 | 987,35 |
| SKF B | SKF B | Industrie | 15.429.926,38 | 1.0 | 27,45 |
| ALA | ALTAGAS LTD | Versorger | 15.353.960,58 | 1.0 | 35,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.331.459,77 | 1.0 | 1,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.076.094,88 | 1.0 | 70,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.863.908,69 | 1.0 | 26,01 |
| LUG | LUNDIN GOLD INC | Materialien | 14.822.997,33 | 1.0 | 85,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.825.994,26 | 1.0 | 22,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.785.004,43 | 1.0 | 2,02 |
| TREL B | TRELLEBORG B | Industrie | 14.653.228,46 | 1.0 | 43,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.625.952,58 | 1.0 | 9,42 |
| XRO | XERO LTD | IT | 14.528.990,30 | 1.0 | 59,04 |
| EXO | EXOR NV | Financials | 14.510.075,07 | 1.0 | 84,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.474.067,87 | 1.0 | 54,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.424.613,03 | 1.0 | 4,35 |
| BNR | BRENNTAG | Industrie | 14.381.216,98 | 1.0 | 70,03 |
| 4684 | OBIC LTD | IT | 14.354.187,76 | 1.0 | 26,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.309.786,39 | 1.0 | 23,95 |
| OMV | OMV AG | Energie | 14.280.144,26 | 1.0 | 66,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.261.747,37 | 1.0 | 29,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.138.071,75 | 1.0 | 92,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.115.632,26 | 1.0 | 1,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.088.866,16 | 1.0 | 67,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.070.633,79 | 1.0 | 9,57 |
| 1803 | SHIMIZU CORP | Industrie | 14.025.860,89 | 1.0 | 17,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.031.236,72 | 1.0 | 0,92 |
| 9697 | CAPCOM LTD | Kommunikation | 13.956.889,02 | 1.0 | 23,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.961.739,36 | 1.0 | 75,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.926.180,78 | 1.0 | 128,39 |
| WISE | WISE PLC CLASS A | Financials | 13.906.346,84 | 1.0 | 14,80 |
| SKA B | SKANSKA B | Industrie | 13.839.890,38 | 1.0 | 28,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.764.529,87 | 1.0 | 41,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.740.276,86 | 1.0 | 34,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.680.927,91 | 1.0 | 97,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.638.541,21 | 1.0 | 19,68 |
| HOT | HOCHTIEF AG | Industrie | 13.580.506,07 | 1.0 | 549,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.551.613,47 | 1.0 | 6,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.546.356,98 | 1.0 | 70,90 |
| TLX | TALANX AG | Financials | 13.463.514,16 | 1.0 | 139,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.325.934,81 | 1.0 | 58,53 |
| KBX | KNORR BREMSE AG | Industrie | 13.326.543,58 | 1.0 | 124,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.294.469,20 | 1.0 | 101,80 |
| TRYG | TRYG | Financials | 13.263.560,77 | 1.0 | 24,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.217.183,54 | 1.0 | 46,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.191.422,78 | 1.0 | 9,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.155.476,26 | 1.0 | 83,34 |
| KEY | KEYERA CORP | Energie | 13.131.795,32 | 1.0 | 36,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.082.908,24 | 1.0 | 3,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.070.879,00 | 1.0 | 121,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.042.217,43 | 1.0 | 63,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.008.987,39 | 1.0 | 16,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.944.451,52 | 1.0 | 172,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.865.114,35 | 1.0 | 3,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.861.269,82 | 1.0 | 866,66 |
| GET | GETLINK | Industrie | 12.818.586,15 | 1.0 | 23,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.752.448,76 | 1.0 | 25,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.642.579,03 | 1.0 | 12,83 |
| ELI | ELIA GROUP SA | Versorger | 12.647.908,91 | 1.0 | 161,85 |
| EPI B | EPIROC CLASS B | Industrie | 12.603.647,25 | 1.0 | 24,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.597.767,01 | 1.0 | 6,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.563.432,73 | 1.0 | 88,66 |
| REA | REA GROUP LTD | Kommunikation | 12.555.031,94 | 1.0 | 125,77 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.505.317,34 | 1.0 | 5,29 |
| SECU B | SECURITAS B | Industrie | 12.416.621,19 | 1.0 | 18,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.379.978,24 | 1.0 | 14,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.370.188,77 | 1.0 | 66,58 |
| 3659 | NEXON LTD | Kommunikation | 12.317.315,14 | 1.0 | 17,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.303.346,60 | 1.0 | 73,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.252.963,14 | 1.0 | 19,19 |
| WTC | WISETECH GLOBAL LTD | IT | 12.199.026,21 | 1.0 | 33,26 |
| SGH | SGH LTD | Industrie | 12.181.726,82 | 1.0 | 29,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.140.109,12 | 1.0 | 18,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.078.327,38 | 1.0 | 79,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.000.381,57 | 1.0 | 19,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.978.656,44 | 1.0 | 74,19 |
| AM | DASSAULT AVIATION SA | Industrie | 11.959.273,21 | 1.0 | 385,85 |
| IG | ITALGAS | Versorger | 11.925.062,95 | 1.0 | 12,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.911.933,61 | 1.0 | 55,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.826.443,41 | 1.0 | 5,17 |
| OKLO | OKLO INC CLASS A | Versorger | 11.805.327,00 | 1.0 | 66,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.778.206,04 | 1.0 | 8,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.668.772,81 | 1.0 | 38,42 |
| 3626 | TIS INC | IT | 11.622.713,16 | 1.0 | 23,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.579.031,06 | 1.0 | 142,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.576.334,81 | 1.0 | 55,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.553.503,10 | 1.0 | 9,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.529.786,56 | 1.0 | 14,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.500.870,45 | 1.0 | 25,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.473.616,92 | 1.0 | 55,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.401.013,58 | 1.0 | 4,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.402.099,96 | 1.0 | 14,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.390.472,09 | 1.0 | 9,53 |
| NICE | NICE LTD | IT | 11.337.903,95 | 1.0 | 106,93 |
| INDT | INDUTRADE | Industrie | 11.319.335,54 | 1.0 | 27,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.263.252,48 | 1.0 | 2,03 |
| 7701 | SHIMADZU CORP | IT | 11.232.731,58 | 1.0 | 24,12 |
| 8331 | CHIBA BANK LTD | Financials | 11.175.187,51 | 1.0 | 13,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.176.071,50 | 1.0 | 31,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.159.418,78 | 1.0 | 12,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.012.813,61 | 1.0 | 4,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.013.589,34 | 1.0 | 5,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.853.364,34 | 1.0 | 39,72 |
| ASX | ASX LTD | Financials | 10.833.541,27 | 1.0 | 42,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.740.726,39 | 1.0 | 76,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.736.844,04 | 1.0 | 15,98 |
| 4689 | LY CORP | Kommunikation | 10.687.741,73 | 1.0 | 2,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.659.440,01 | 1.0 | 856,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.605.542,41 | 1.0 | 107,79 |
| TIT | TELECOM ITALIA | Kommunikation | 10.609.253,76 | 1.0 | 0,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.591.786,70 | 1.0 | 16,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.573.343,90 | 1.0 | 244,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.574.220,71 | 1.0 | 11,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.548.475,91 | 1.0 | 3,84 |
| CAE | CAE INC | Industrie | 10.553.881,23 | 1.0 | 26,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.524.149,62 | 1.0 | 3,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.448.518,46 | 1.0 | 67,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.448.932,13 | 1.0 | 1,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.429.914,29 | 1.0 | 282,12 |
| ANA | ACCIONA SA | Versorger | 10.412.397,91 | 1.0 | 283,30 |
| CAR | CAR GROUP LTD | Kommunikation | 10.402.825,55 | 1.0 | 18,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.356.368,30 | 1.0 | 7,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.360.558,56 | 1.0 | 46,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.211.935,89 | 1.0 | 14,57 |
| ELISA | ELISA | Kommunikation | 10.197.734,34 | 1.0 | 48,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.180.638,92 | 1.0 | 152,63 |
| IFT | INFRATIL LTD | Financials | 10.143.564,22 | 1.0 | 7,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.119.015,67 | 1.0 | 103,95 |
| NEM | NEMETSCHEK | IT | 10.045.034,84 | 1.0 | 81,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.045.245,46 | 1.0 | 15,62 |
| ALO | ALSTOM SA | Industrie | 10.053.020,66 | 1.0 | 19,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.018.973,77 | 1.0 | 14,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.999.987,27 | 1.0 | 2,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.961.183,39 | 1.0 | 27,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.948.275,37 | 1.0 | 16,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.908.067,87 | 1.0 | 6,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.870.439,40 | 1.0 | 191,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.751.341,08 | 1.0 | 341,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.681.317,78 | 1.0 | 243,50 |
| HAG | HENSOLDT AG | Industrie | 9.666.761,93 | 1.0 | 95,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.672.684,90 | 1.0 | 24,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.579.839,95 | 1.0 | 107,12 |
| 5201 | AGC INC | Industrie | 9.286.123,17 | 1.0 | 36,22 |
| STERV | STORA ENSO CLASS R | Materialien | 9.289.926,61 | 1.0 | 12,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.242.870,22 | 1.0 | 0,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.243.913,91 | 1.0 | 22,33 |
| VER | VERBUND AG | Versorger | 9.212.029,35 | 1.0 | 72,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.193.300,52 | 1.0 | 6,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.148.043,25 | 1.0 | 4,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.107.305,37 | 1.0 | 27,91 |
| VCX | VICINITY CENTRES | Immobilien | 9.092.545,96 | 1.0 | 1,83 |
| OTEX | OPEN TEXT CORP | IT | 9.089.185,73 | 1.0 | 23,53 |
| SYENS | SYENSQO NV | Materialien | 9.073.416,40 | 1.0 | 66,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.046.918,20 | 1.0 | 4,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.955.080,32 | 1.0 | 28,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.912.498,42 | 1.0 | 2,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.889.840,81 | 1.0 | 0,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.879.373,27 | 1.0 | 7,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.879.462,89 | 1.0 | 59,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.863.703,96 | 1.0 | 222,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.846.909,76 | 1.0 | 21,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.775.057,16 | 1.0 | 3,03 |
| 6586 | MAKITA CORP | Industrie | 8.754.958,11 | 1.0 | 35,40 |
| 83 | SINO LAND LTD | Immobilien | 8.751.216,77 | 1.0 | 1,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.738.787,96 | 1.0 | 1.393,08 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.714.158,11 | 1.0 | 26,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.672.358,68 | 1.0 | 51,33 |
| SDLF | STANDARD LIFE PLC | Financials | 8.648.448,99 | 1.0 | 10,34 |
| G24 | SCOUT24 N | Kommunikation | 8.635.462,26 | 1.0 | 84,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.609.336,45 | 1.0 | 20,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.610.053,21 | 1.0 | 6,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.610.626,86 | 1.0 | 8,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.595.512,69 | 1.0 | 269,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.457.996,22 | 1.0 | 157,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.443.111,45 | 1.0 | 16,39 |
| IDR | INDRA SISTEMAS SA | IT | 8.263.154,01 | 1.0 | 64,93 |
| BMED | BANCA MEDIOLANUM | Financials | 8.265.381,21 | 1.0 | 23,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.240.575,63 | 1.0 | 8,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.231.340,55 | 1.0 | 3,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.218.609,94 | 1.0 | 222,58 |
| AMUN | AMUNDI SA | Financials | 8.126.675,69 | 1.0 | 93,39 |
| 9005 | TOKYU CORP | Industrie | 8.139.993,16 | 1.0 | 11,60 |
| CSG | CSG CLASS A NV | Industrie | 8.096.219,02 | 1.0 | 25,28 |
| 3003 | HULIC LTD | Immobilien | 8.005.221,01 | 1.0 | 11,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.994.446,98 | 1.0 | 34,30 |
| T | TELUS | Kommunikation | 7.903.666,20 | 1.0 | 12,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.912.484,16 | 1.0 | 21,21 |
| IGM | IGM FINANCIAL INC | Financials | 7.874.676,92 | 1.0 | 54,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.886.189,32 | 1.0 | 35,44 |
| SDR | SCHRODERS PLC | Financials | 7.853.390,84 | 1.0 | 7,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.827.995,39 | 1.0 | 34,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.780.017,48 | 1.0 | 50,49 |
| BOL | BOLLORE | Energie | 7.781.992,00 | 1.0 | 5,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.717.634,07 | 1.0 | 5,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.671.681,94 | 1.0 | 62,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.658.849,61 | 1.0 | 37,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.545.238,19 | 1.0 | 9,29 |
| AYV | AYVENS SA | Industrie | 7.530.098,05 | 1.0 | 13,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.489.818,62 | 1.0 | 6,54 |
| MAP | MAPFRE SA | Financials | 7.415.978,42 | 1.0 | 5,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.408.485,56 | 1.0 | 73,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.321.642,62 | 1.0 | 99,00 |
| BZU | BUZZI | Materialien | 7.307.641,66 | 1.0 | 59,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.264.467,24 | 1.0 | 2,24 |
| 3064 | MONOTARO LTD | Industrie | 7.143.062,52 | 1.0 | 11,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.051.420,13 | 1.0 | 4,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.022.759,62 | 1.0 | 15,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.033.397,19 | 1.0 | 8,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.012.555,75 | 1.0 | 10,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.889.127,24 | 0.0 | 70,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.881.724,58 | 0.0 | 31,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.846.219,92 | 0.0 | 5,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.814.698,95 | 0.0 | 9,10 |
| COV | COVIVIO SA | Immobilien | 6.788.548,45 | 0.0 | 71,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.790.827,32 | 0.0 | 253,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.670.762,06 | 0.0 | 8,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.605.263,34 | 0.0 | 7,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.578.102,07 | 0.0 | 42,89 |
| SOF | SOFINA SA | Financials | 6.512.799,24 | 0.0 | 272,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.297.836,65 | 0.0 | 107,80 |
| BCVN | BC VAUD N | Financials | 6.152.340,76 | 0.0 | 155,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 6.079.127,80 | 0.0 | 26,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.990.231,26 | 0.0 | 3,08 |
| BKW | BKW N AG | Versorger | 5.995.214,48 | 0.0 | 202,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.000.100,72 | 0.0 | 10,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.894.474,09 | 0.0 | 25,03 |
| RAA | RATIONAL AG | Industrie | 5.878.450,29 | 0.0 | 830,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.786.371,87 | 0.0 | 35,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.759.500,84 | 0.0 | 6,79 |
| ICL | ICL GROUP LTD | Materialien | 5.722.332,75 | 0.0 | 5,36 |
| INPST | INPOST SA | Industrie | 5.661.702,44 | 0.0 | 17,98 |
| GFC | GECINA SA | Immobilien | 5.390.507,16 | 0.0 | 87,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.356.395,84 | 0.0 | 3,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.276.931,68 | 0.0 | 59,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.188.591,20 | 0.0 | 15,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.116.912,29 | 0.0 | 36,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.099.147,35 | 0.0 | 53,90 |
| RAND | RANDSTAD HOLDING | Industrie | 5.059.651,99 | 0.0 | 28,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.984.169,47 | 0.0 | 135,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.873.393,14 | 0.0 | 11.743,16 |
| MNDY | MONDAYCOM LTD | IT | 4.717.949,05 | 0.0 | 64,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.665.414,12 | 0.0 | 31,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.636.857,14 | 0.0 | 10,97 |
| 4768 | OTSUKA CORP | IT | 4.594.822,35 | 0.0 | 19,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.377.103,45 | 0.0 | 4,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.349.542,99 | 0.0 | 11,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.308.999,92 | 0.0 | 72,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.266.381,19 | 0.0 | 10,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.062.150,01 | 0.0 | 29,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.994.206,02 | 0.0 | 78,86 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.426.841,70 | 0.0 | 61,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.259.303,98 | 0.0 | 17,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.190.651,34 | 0.0 | 2,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.907.999,86 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.835.280,97 | 0.0 | 33,79 |
| RED | REDEIA CORPORACION SA | Versorger | 2.605.358,23 | 0.0 | 17,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.577.723,85 | 0.0 | 12,77 |
| BCE | BCE INC | Kommunikation | 2.566.792,29 | 0.0 | 24,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.137.630,18 | 0.0 | 6,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.997.563,05 | 0.0 | 10,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.821.750,93 | 0.0 | 59,16 |
| SGSN | SGS SA COUPON | Industrie | 995.736,79 | 0.0 | 4,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 776.239,57 | 0.0 | 16,08 |
| JPY | JPY/USD | Cash und/oder Derivate | 80.327,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 52.557,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 21.589,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 24.370,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 10.936,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 15.456,53 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -368,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -52,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -33,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 13,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 302,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 462,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.535,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.452,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.463,72 | 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 | 23,88 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.485,20 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.089,61 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |