Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1342 securities.
Note: The data shown here is as of date Apr. 16, 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 | 7.721.791.379,19 | 561.0 | 198,87 |
| AAPL | APPLE INC | IT | 6.257.228.443,50 | 455.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 4.639.473.685,96 | 337.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.820.306.798,00 | 278.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.134.975.970,56 | 228.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 2.855.262.869,28 | 207.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.600.098.537,89 | 189.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.337.477.842,70 | 170.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.770.481.264,50 | 129.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.330.748.080,85 | 97.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.157.520.699,58 | 84.0 | 905,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.039.638.124,17 | 76.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 1.010.547.971,46 | 73.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 913.165.024,19 | 66.0 | 238,67 |
| ASML | ASML HOLDING NV | IT | 904.716.994,25 | 66.0 | 1.451,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 871.849.828,16 | 63.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 853.651.370,18 | 62.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 813.315.746,24 | 59.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 728.955.429,60 | 53.0 | 107,71 |
| MA | MASTERCARD INC CLASS A | Financials | 706.866.381,48 | 51.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 698.422.120,50 | 51.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 669.795.329,88 | 49.0 | 258,12 |
| BAC | BANK OF AMERICA CORP | Financials | 594.721.922,48 | 43.0 | 54,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 586.389.670,00 | 43.0 | 208,42 |
| CAT | CATERPILLAR INC | Industrie | 582.578.922,93 | 42.0 | 770,17 |
| CVX | CHEVRON CORP | Energie | 569.007.825,65 | 41.0 | 184,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 533.132.881,71 | 39.0 | 338,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.934.713,82 | 39.0 | 143,38 |
| LRCX | LAM RESEARCH CORP | IT | 531.943.309,52 | 39.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 529.583.271,71 | 38.0 | 313,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 518.863.562,95 | 38.0 | 142,15 |
| CSCO | CISCO SYSTEMS INC | IT | 515.523.442,76 | 37.0 | 82,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 503.329.474,69 | 37.0 | 18,17 |
| AMAT | APPLIED MATERIAL INC | IT | 499.694.191,98 | 36.0 | 394,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 492.453.378,21 | 36.0 | 200,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 486.735.307,90 | 35.0 | 75,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 473.708.287,80 | 34.0 | 117,90 |
| INTC | INTEL CORPORATION CORP | IT | 466.912.625,52 | 34.0 | 64,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 462.988.746,60 | 34.0 | 151,41 |
| ORCL | ORACLE CORP | IT | 462.376.158,43 | 34.0 | 169,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 457.235.592,37 | 33.0 | 405,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 455.104.301,30 | 33.0 | 314,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 431.085.079,95 | 31.0 | 899,49 |
| GEV | GE VERNOVA INC | Industrie | 426.298.991,04 | 31.0 | 985,92 |
| RTX | RTX CORP | Industrie | 425.033.513,46 | 31.0 | 198,39 |
| SHEL | SHELL PLC | Energie | 418.344.513,56 | 30.0 | 45,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 417.207.802,10 | 30.0 | 100,40 |
| WFC | WELLS FARGO | Financials | 402.729.983,18 | 29.0 | 80,29 |
| RY | ROYAL BANK OF CANADA | Financials | 394.100.822,26 | 29.0 | 175,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 388.467.105,18 | 28.0 | 157,19 |
| C | CITIGROUP INC | Financials | 376.512.903,65 | 27.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 370.403.125,74 | 27.0 | 497,94 |
| KLAC | KLA CORP | IT | 368.928.126,84 | 27.0 | 1.748,11 |
| MS | MORGAN STANLEY | Financials | 366.835.603,42 | 27.0 | 191,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 362.772.792,00 | 26.0 | 244,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 348.772.599,18 | 25.0 | 131,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 344.532.699,68 | 25.0 | 306,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 336.475.268,35 | 24.0 | 154,85 |
| USD | USD CASH | Cash und/oder Derivate | 335.797.968,39 | 24.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 333.829.465,90 | 24.0 | 18,33 |
| SIE | SIEMENS N AG | Industrie | 333.623.380,90 | 24.0 | 280,07 |
| BHP | BHP GROUP LTD | Materialien | 325.877.001,24 | 24.0 | 40,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 322.451.474,96 | 23.0 | 531,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.843.004,06 | 23.0 | 21,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 314.209.673,96 | 23.0 | 216,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.086.430,56 | 22.0 | 45,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.887.094,16 | 22.0 | 91,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 297.702.679,94 | 22.0 | 348,22 |
| DIS | WALT DISNEY | Kommunikation | 296.045.769,60 | 22.0 | 103,04 |
| AXP | AMERICAN EXPRESS | Financials | 295.274.093,56 | 21.0 | 329,06 |
| SAN | BANCO SANTANDER SA | Financials | 294.961.277,01 | 21.0 | 12,57 |
| TTE | TOTALENERGIES | Energie | 292.419.496,15 | 21.0 | 90,46 |
| SAP | SAP | IT | 291.519.334,09 | 21.0 | 172,88 |
| T | AT&T INC | Kommunikation | 290.420.030,44 | 21.0 | 25,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 282.928.686,18 | 21.0 | 160,23 |
| APH | AMPHENOL CORP CLASS A | IT | 282.325.357,16 | 21.0 | 146,98 |
| TD | TORONTO DOMINION | Financials | 280.360.920,24 | 20.0 | 103,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 280.301.436,04 | 20.0 | 101,56 |
| BA | BOEING | Industrie | 280.197.115,03 | 20.0 | 223,93 |
| ALV | ALLIANZ | Financials | 279.984.458,14 | 20.0 | 455,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 277.421.320,61 | 20.0 | 100,27 |
| ADI | ANALOG DEVICES INC | IT | 277.148.475,54 | 20.0 | 347,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 276.467.575,86 | 20.0 | 139,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 273.664.575,03 | 20.0 | 314,05 |
| CRM | SALESFORCE INC | IT | 268.296.945,60 | 19.0 | 177,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 263.812.200,48 | 19.0 | 468,36 |
| ANET | ARISTA NETWORKS INC | IT | 262.562.246,32 | 19.0 | 154,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 247.951.800,65 | 18.0 | 127,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.307.167,79 | 18.0 | 27,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 246.256.698,81 | 18.0 | 199,75 |
| 6501 | HITACHI LTD | Industrie | 244.925.808,10 | 18.0 | 32,83 |
| ETN | EATON PLC | Industrie | 244.275.869,56 | 18.0 | 395,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 243.842.356,80 | 18.0 | 77,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.710.756,75 | 18.0 | 185,69 |
| BLK | BLACKROCK INC | Financials | 242.503.430,40 | 18.0 | 1.048,60 |
| IBE | IBERDROLA SA | Versorger | 239.709.899,74 | 17.0 | 23,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 239.615.668,39 | 17.0 | 232,19 |
| UNP | UNION PACIFIC CORP | Industrie | 236.317.031,28 | 17.0 | 248,03 |
| DE | DEERE | Industrie | 235.581.082,24 | 17.0 | 576,64 |
| ABBN | ABB LTD | Industrie | 235.088.709,83 | 17.0 | 92,63 |
| COP | CONOCOPHILLIPS | Energie | 234.818.361,72 | 17.0 | 118,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 233.759.632,25 | 17.0 | 17,46 |
| WELL | WELLTOWER INC | Immobilien | 231.765.188,34 | 17.0 | 211,33 |
| QCOM | QUALCOMM INC | IT | 227.199.240,15 | 17.0 | 133,05 |
| MC | LVMH | Zyklische Konsumgüter | 225.761.034,62 | 16.0 | 568,52 |
| GLW | CORNING INC | IT | 223.538.954,58 | 16.0 | 168,27 |
| UBSG | UBS GROUP AG | Financials | 218.388.108,24 | 16.0 | 43,31 |
| SPGI | S&P GLOBAL INC | Financials | 216.456.010,64 | 16.0 | 430,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.712.175,96 | 16.0 | 243,99 |
| 6857 | ADVANTEST CORP | IT | 212.580.696,29 | 15.0 | 173,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.798.075,92 | 15.0 | 35,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 209.937.209,00 | 15.0 | 23,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 206.168.931,35 | 15.0 | 164,11 |
| SAF | SAFRAN SA | Industrie | 206.101.107,50 | 15.0 | 364,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 204.555.225,96 | 15.0 | 21,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 203.920.406,34 | 15.0 | 202,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.860.712,89 | 15.0 | 57,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 203.253.693,30 | 15.0 | 611,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 202.640.223,24 | 15.0 | 139,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.091.026,87 | 15.0 | 220,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 201.394.439,78 | 15.0 | 39,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 200.961.711,74 | 15.0 | 198,14 |
| WDC | WESTERN DIGITAL CORP | IT | 199.407.530,00 | 14.0 | 365,00 |
| CB | CHUBB | Financials | 198.178.021,23 | 14.0 | 327,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 198.137.756,98 | 14.0 | 56,98 |
| NEM | NEWMONT | Materialien | 197.114.517,36 | 14.0 | 113,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 197.110.637,99 | 14.0 | 33,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 196.528.975,44 | 14.0 | 963,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 194.329.276,35 | 14.0 | 273,61 |
| BP. | BP PLC | Energie | 191.875.512,09 | 14.0 | 7,63 |
| UCG | UNICREDIT | Financials | 190.434.069,03 | 14.0 | 82,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 189.570.592,00 | 14.0 | 194,00 |
| AIR | AIRBUS GROUP | Industrie | 188.664.512,92 | 14.0 | 202,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 187.437.330,92 | 14.0 | 341,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 186.779.711,51 | 14.0 | 57,89 |
| PGR | PROGRESSIVE CORP | Financials | 186.750.092,89 | 14.0 | 201,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 186.423.127,20 | 14.0 | 519,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 185.441.577,41 | 13.0 | 28,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 181.971.393,20 | 13.0 | 134,60 |
| 1299 | AIA GROUP LTD | Financials | 180.774.495,51 | 13.0 | 10,70 |
| RIO | RIO TINTO PLC | Materialien | 179.963.893,44 | 13.0 | 98,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 178.726.396,10 | 13.0 | 441,70 |
| ENB | ENBRIDGE INC | Energie | 178.694.045,17 | 13.0 | 52,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 175.922.688,42 | 13.0 | 863,42 |
| BNP | BNP PARIBAS SA | Financials | 174.914.882,21 | 13.0 | 107,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 174.221.339,50 | 13.0 | 87,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 174.178.824,60 | 13.0 | 98,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 173.834.949,99 | 13.0 | 214,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 173.548.832,82 | 13.0 | 64,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 173.481.411,04 | 13.0 | 301,16 |
| INTU | INTUIT INC | IT | 173.381.361,64 | 13.0 | 389,72 |
| APP | APPLOVIN CORP CLASS A | IT | 170.554.057,25 | 12.0 | 464,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 170.202.953,67 | 12.0 | 95,69 |
| CME | CME GROUP INC CLASS A | Financials | 169.910.822,70 | 12.0 | 296,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.736.828,75 | 12.0 | 196,20 |
| BMO | BANK OF MONTREAL | Financials | 168.894.435,60 | 12.0 | 149,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 168.479.729,35 | 12.0 | 43,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 167.838.716,99 | 12.0 | 714,69 |
| 8058 | MITSUBISHI CORP | Industrie | 167.762.448,38 | 12.0 | 31,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 166.799.558,90 | 12.0 | 27,95 |
| ADBE | ADOBE INC | IT | 165.028.307,86 | 12.0 | 244,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 164.357.938,30 | 12.0 | 28,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.129.726,92 | 12.0 | 411,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 163.476.197,98 | 12.0 | 1.052,98 |
| SO | SOUTHERN | Versorger | 162.745.783,20 | 12.0 | 94,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 162.312.837,83 | 12.0 | 107,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 161.734.622,29 | 12.0 | 29,12 |
| DUK | DUKE ENERGY CORP | Versorger | 161.373.693,42 | 12.0 | 127,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 161.231.301,28 | 12.0 | 462,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.578.951,82 | 12.0 | 422,70 |
| NOW | SERVICENOW INC | IT | 157.002.767,87 | 11.0 | 94,19 |
| ISP | INTESA SANPAOLO | Financials | 154.541.371,37 | 11.0 | 6,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 154.507.724,97 | 11.0 | 31,86 |
| TMUS | T MOBILE US INC | Kommunikation | 154.357.823,62 | 11.0 | 190,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 152.296.689,09 | 11.0 | 64,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 152.279.237,12 | 11.0 | 46,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 152.134.044,80 | 11.0 | 131,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 151.982.732,52 | 11.0 | 254,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.280.783,06 | 11.0 | 678,59 |
| BX | BLACKSTONE INC | Financials | 151.180.403,51 | 11.0 | 130,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 150.620.703,04 | 11.0 | 45,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 150.593.422,80 | 11.0 | 68,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.447.950,37 | 11.0 | 45,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 150.256.724,03 | 11.0 | 75,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 149.000.180,66 | 11.0 | 74,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 148.376.513,36 | 11.0 | 294,73 |
| ENEL | ENEL | Versorger | 148.183.478,89 | 11.0 | 11,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.016.288,16 | 11.0 | 165,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 147.687.638,58 | 11.0 | 28,69 |
| 8031 | MITSUI LTD | Industrie | 147.180.960,27 | 11.0 | 37,12 |
| INGA | ING GROEP NV | Financials | 142.063.379,63 | 10.0 | 29,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 140.880.806,06 | 10.0 | 30,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.742.974,67 | 10.0 | 224,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.976.187,18 | 10.0 | 222,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.527.672,25 | 10.0 | 664,20 |
| NG. | NATIONAL GRID PLC | Versorger | 139.405.970,39 | 10.0 | 17,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.007.624,30 | 10.0 | 467,40 |
| USB | US BANCORP | Financials | 137.281.976,01 | 10.0 | 56,37 |
| PWR | QUANTA SERVICES INC | Industrie | 136.655.380,74 | 10.0 | 591,82 |
| FDX | FEDEX CORP | Industrie | 136.106.766,84 | 10.0 | 364,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 135.723.397,42 | 10.0 | 363,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 135.550.848,60 | 10.0 | 1.872,12 |
| SNPS | SYNOPSYS INC | IT | 135.224.995,20 | 10.0 | 438,45 |
| MRSH | MARSH INC | Financials | 134.810.996,10 | 10.0 | 174,90 |
| CMI | CUMMINS INC | Industrie | 134.790.193,30 | 10.0 | 601,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 134.191.791,63 | 10.0 | 137,21 |
| WMB | WILLIAMS INC | Energie | 134.088.289,48 | 10.0 | 70,76 |
| CS | AXA SA | Financials | 132.848.969,54 | 10.0 | 49,71 |
| RHM | RHEINMETALL AG | Industrie | 132.363.247,99 | 10.0 | 1.787,55 |
| BARC | BARCLAYS PLC | Financials | 132.306.662,26 | 10.0 | 5,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 131.617.020,79 | 10.0 | 531,17 |
| MMM | 3M | Industrie | 130.685.879,04 | 9.0 | 151,24 |
| CSX | CSX CORP | Industrie | 130.311.540,60 | 9.0 | 42,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.975.580,80 | 9.0 | 93,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.656.325,37 | 9.0 | 176,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 129.365.660,50 | 9.0 | 304,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.328.727,46 | 9.0 | 27,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 128.825.264,26 | 9.0 | 1,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 127.772.329,68 | 9.0 | 196,92 |
| DG | VINCI SA | Industrie | 127.367.494,21 | 9.0 | 157,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.326.390,90 | 9.0 | 488,58 |
| SLB | SLB NV | Energie | 127.210.601,94 | 9.0 | 52,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.717.840,06 | 9.0 | 328,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 126.181.935,25 | 9.0 | 43,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.746.476,84 | 9.0 | 753,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 124.977.812,08 | 9.0 | 116,21 |
| EMR | EMERSON ELECTRIC | Industrie | 124.516.969,20 | 9.0 | 140,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 123.619.018,56 | 9.0 | 338,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.102.240,52 | 9.0 | 328,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 122.305.088,01 | 9.0 | 103,57 |
| 6861 | KEYENCE CORP | IT | 122.237.481,52 | 9.0 | 394,69 |
| GLEN | GLENCORE PLC | Materialien | 122.012.345,24 | 9.0 | 7,53 |
| 8001 | ITOCHU CORP | Industrie | 121.239.531,06 | 9.0 | 12,55 |
| SU | SUNCOR ENERGY INC | Energie | 120.756.401,05 | 9.0 | 62,78 |
| VLO | VALERO ENERGY CORP | Energie | 120.606.465,00 | 9.0 | 235,00 |
| EOG | EOG RESOURCES INC | Energie | 120.169.741,05 | 9.0 | 132,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 119.479.811,24 | 9.0 | 81,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.125.825,72 | 9.0 | 77,78 |
| INVE B | INVESTOR CLASS B | Financials | 118.965.847,75 | 9.0 | 41,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.803.911,58 | 9.0 | 56,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.232.443,37 | 9.0 | 75,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 117.752.799,75 | 9.0 | 241,38 |
| CI | CIGNA | Gesundheitsversorgung | 117.172.376,55 | 9.0 | 268,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 116.748.278,64 | 8.0 | 264,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 116.406.576,16 | 8.0 | 282,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.954.139,90 | 8.0 | 224,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 115.326.433,72 | 8.0 | 42,83 |
| MCO | MOODYS CORP | Financials | 115.260.001,22 | 8.0 | 446,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.893.489,37 | 8.0 | 440,21 |
| TEL | TE CONNECTIVITY PLC | IT | 114.441.280,80 | 8.0 | 234,15 |
| ABX | BARRICK MINING CORP | Materialien | 114.295.524,59 | 8.0 | 43,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.181.238,14 | 8.0 | 134,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 112.456.856,91 | 8.0 | 62,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 112.171.988,14 | 8.0 | 311,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.660.294,62 | 8.0 | 1.274,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.440.785,44 | 8.0 | 179,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 109.443.620,40 | 8.0 | 355,92 |
| ECL | ECOLAB INC | Materialien | 108.901.791,56 | 8.0 | 270,37 |
| NWG | NATWEST GROUP PLC | Financials | 108.662.073,76 | 8.0 | 8,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.630.734,89 | 8.0 | 52,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.572.431,84 | 8.0 | 38,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.907.043,69 | 8.0 | 223,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 107.901.481,40 | 8.0 | 36,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.743.171,20 | 8.0 | 27,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 107.329.224,08 | 8.0 | 188,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.846.190,00 | 8.0 | 50,07 |
| CIEN | CIENA CORP | IT | 106.822.868,56 | 8.0 | 475,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 106.122.297,18 | 8.0 | 147,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 106.014.861,81 | 8.0 | 195,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.248.873,79 | 8.0 | 49,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 105.015.713,95 | 8.0 | 297,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.709.225,96 | 8.0 | 299,33 |
| KKR | KKR AND CO INC | Financials | 104.622.124,75 | 8.0 | 103,85 |
| REL | RELX PLC | Industrie | 104.172.363,91 | 8.0 | 35,77 |
| PSX | PHILLIPS 66 | Energie | 103.345.331,68 | 8.0 | 161,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.954.767,43 | 7.0 | 201,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 102.895.330,23 | 7.0 | 83,49 |
| AON | AON PLC CLASS A | Financials | 102.886.872,24 | 7.0 | 328,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 101.152.710,48 | 7.0 | 87,32 |
| TRP | TC ENERGY CORP | Energie | 100.944.466,82 | 7.0 | 60,87 |
| PCAR | PACCAR INC | Industrie | 100.751.530,32 | 7.0 | 123,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 100.266.010,03 | 7.0 | 295,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.132.824,00 | 7.0 | 1.353,00 |
| CTAS | CINTAS CORP | Industrie | 100.069.760,16 | 7.0 | 176,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 99.995.250,23 | 7.0 | 168,27 |
| KMI | KINDER MORGAN INC | Energie | 99.287.031,10 | 7.0 | 31,70 |
| ENGI | ENGIE SA | Versorger | 99.219.957,03 | 7.0 | 33,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 99.016.417,27 | 7.0 | 45,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.068.463,02 | 7.0 | 3.536,42 |
| NDA FI | NORDEA BANK | Financials | 97.700.695,65 | 7.0 | 19,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 97.098.727,39 | 7.0 | 1.930,65 |
| DBK | DEUTSCHE BANK AG | Financials | 96.910.556,72 | 7.0 | 33,38 |
| AFL | AFLAC INC | Financials | 96.178.631,22 | 7.0 | 112,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 95.888.643,16 | 7.0 | 190,13 |
| SRE | SEMPRA | Versorger | 95.832.595,06 | 7.0 | 95,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 95.401.550,29 | 7.0 | 137,51 |
| TER | TERADYNE INC | IT | 95.186.677,44 | 7.0 | 364,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 94.734.375,08 | 7.0 | 109,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.467.080,06 | 7.0 | 18,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 94.023.182,76 | 7.0 | 63,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.962.370,96 | 7.0 | 53,23 |
| GLE | SOCIETE GENERALE SA | Financials | 93.775.672,40 | 7.0 | 85,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 93.587.633,81 | 7.0 | 125,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 93.349.620,87 | 7.0 | 824,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 93.050.652,59 | 7.0 | 60,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 92.425.856,96 | 7.0 | 1.648,96 |
| CTVA | CORTEVA INC | Materialien | 91.962.917,64 | 7.0 | 81,32 |
| VST | VISTRA CORP | Versorger | 91.900.929,98 | 7.0 | 162,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 91.408.684,01 | 7.0 | 301,90 |
| BAS | BASF N | Materialien | 90.989.247,96 | 7.0 | 62,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 90.680.025,25 | 7.0 | 325,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 90.581.132,28 | 7.0 | 223,17 |
| LNG | CHENIERE ENERGY INC | Energie | 90.569.332,75 | 7.0 | 256,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.299.493,04 | 7.0 | 52,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 90.154.115,22 | 7.0 | 146,14 |
| ALL | ALLSTATE CORP | Financials | 90.002.416,60 | 7.0 | 218,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 89.867.200,50 | 7.0 | 317,58 |
| ENI | ENI | Energie | 89.482.050,52 | 7.0 | 27,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 88.481.881,62 | 6.0 | 122,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 88.118.442,24 | 6.0 | 177,28 |
| 7974 | NINTENDO LTD | Kommunikation | 87.881.411,01 | 6.0 | 51,51 |
| VOLV B | VOLVO CLASS B | Industrie | 87.493.929,91 | 6.0 | 34,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.539.078,09 | 6.0 | 35,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 86.370.536,20 | 6.0 | 19,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 86.144.561,28 | 6.0 | 45,44 |
| 5803 | FUJIKURA LTD | Industrie | 86.100.211,34 | 6.0 | 35,75 |
| NOKIA | NOKIA | IT | 85.950.207,77 | 6.0 | 10,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.814.350,44 | 6.0 | 120,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 84.612.450,30 | 6.0 | 120,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 84.601.814,54 | 6.0 | 74,93 |
| EOAN | E.ON N | Versorger | 83.903.909,53 | 6.0 | 22,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.639.119,49 | 6.0 | 837,62 |
| DHL | DEUTSCHE POST AG | Industrie | 83.593.020,29 | 6.0 | 56,86 |
| AME | AMETEK INC | Industrie | 83.493.855,90 | 6.0 | 230,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 83.498.031,52 | 6.0 | 209,39 |
| DSV | DSV | Industrie | 83.286.643,78 | 6.0 | 261,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.235.234,36 | 6.0 | 257,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.147.734,27 | 6.0 | 80,10 |
| CABK | CAIXABANK SA | Financials | 83.111.393,23 | 6.0 | 12,81 |
| GWW | WW GRAINGER INC | Industrie | 83.032.363,70 | 6.0 | 1.143,35 |
| ETR | ENTERGY CORP | Versorger | 82.509.845,55 | 6.0 | 114,95 |
| FTNT | FORTINET INC | IT | 82.351.742,00 | 6.0 | 79,64 |
| OKE | ONEOK INC | Energie | 82.099.933,80 | 6.0 | 84,10 |
| CCO | CAMECO CORP | Energie | 81.901.084,21 | 6.0 | 119,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.629.193,19 | 6.0 | 682,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 81.551.894,42 | 6.0 | 256,58 |
| D | DOMINION ENERGY INC | Versorger | 81.526.542,92 | 6.0 | 62,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 80.772.612,52 | 6.0 | 371,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.486.614,44 | 6.0 | 48,57 |
| 9433 | KDDI CORP | Kommunikation | 80.390.968,96 | 6.0 | 16,57 |
| ADSK | AUTODESK INC | IT | 80.313.877,44 | 6.0 | 239,32 |
| 8002 | MARUBENI CORP | Industrie | 80.296.837,36 | 6.0 | 37,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.096.524,11 | 6.0 | 211,83 |
| FAST | FASTENAL | Industrie | 79.808.467,20 | 6.0 | 44,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.596.069,96 | 6.0 | 12,71 |
| URI | UNITED RENTALS INC | Industrie | 79.294.758,06 | 6.0 | 765,29 |
| SREN | SWISS RE AG | Financials | 78.851.243,60 | 6.0 | 166,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 78.338.535,59 | 6.0 | 28,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.960.346,57 | 6.0 | 64,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.737.000,00 | 6.0 | 238,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.462.927,62 | 6.0 | 24,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.130.392,96 | 6.0 | 203,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 76.982.867,57 | 6.0 | 48,06 |
| COHR | COHERENT CORP | IT | 76.736.252,40 | 6.0 | 308,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 75.699.573,84 | 6.0 | 213,84 |
| NUE | NUCOR CORP | Materialien | 75.667.274,40 | 5.0 | 189,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 75.302.918,25 | 5.0 | 35,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 75.035.934,28 | 5.0 | 580,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.926.999,75 | 5.0 | 99,79 |
| XEL | XCEL ENERGY INC | Versorger | 74.400.619,15 | 5.0 | 78,65 |
| EXC | EXELON CORP | Versorger | 74.171.769,84 | 5.0 | 47,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.974.791,39 | 5.0 | 47,99 |
| HOLN | HOLCIM LTD AG | Materialien | 73.763.995,62 | 5.0 | 92,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 73.326.673,35 | 5.0 | 58,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.314.930,76 | 5.0 | 100,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.001.865,60 | 5.0 | 155,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.811.616,69 | 5.0 | 299,83 |
| SNOW | SNOWFLAKE INC | IT | 72.646.566,72 | 5.0 | 144,48 |
| LR | LEGRAND SA | Industrie | 72.318.604,98 | 5.0 | 174,43 |
| SAND | SANDVIK | Industrie | 71.839.058,06 | 5.0 | 43,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 71.714.240,41 | 5.0 | 357,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.617.338,80 | 5.0 | 49,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 71.613.878,14 | 5.0 | 49,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.601.702,00 | 5.0 | 0,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.582.984,55 | 5.0 | 210,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.473.979,60 | 5.0 | 397,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.367.300,94 | 5.0 | 77,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 71.130.308,94 | 5.0 | 257,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 71.121.397,00 | 5.0 | 27,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.089.589,62 | 5.0 | 37,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.018.994,00 | 5.0 | 147,48 |
| MET | METLIFE INC | Financials | 70.812.659,52 | 5.0 | 77,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.774.029,54 | 5.0 | 333,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.588.794,00 | 5.0 | 78,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.311.433,08 | 5.0 | 161,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.120.837,80 | 5.0 | 195,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.065.072,14 | 5.0 | 23,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 70.052.827,60 | 5.0 | 265,84 |
| RIO | RIO TINTO LTD | Materialien | 69.971.908,58 | 5.0 | 124,39 |
| STT | STATE STREET CORP | Financials | 69.792.865,74 | 5.0 | 142,74 |
| CLS | CELESTICA INC | IT | 69.592.354,68 | 5.0 | 381,74 |
| 6301 | KOMATSU LTD | Industrie | 69.505.903,16 | 5.0 | 45,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.433.993,90 | 5.0 | 4,79 |
| ASM | ASM INTERNATIONAL NV | IT | 69.320.866,07 | 5.0 | 889,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.722.713,01 | 5.0 | 19,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 68.671.380,61 | 5.0 | 60,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.471.636,13 | 5.0 | 6,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 68.436.794,51 | 5.0 | 18,40 |
| MSCI | MSCI INC | Financials | 68.272.434,12 | 5.0 | 560,06 |
| K | KINROSS GOLD CORP | Materialien | 67.917.017,52 | 5.0 | 33,37 |
| SSE | SSE PLC | Versorger | 67.803.938,75 | 5.0 | 36,75 |
| UCB | UCB SA | Gesundheitsversorgung | 67.705.073,98 | 5.0 | 313,46 |
| NDAQ | NASDAQ INC | Financials | 67.681.687,15 | 5.0 | 88,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.475.470,77 | 5.0 | 67,96 |
| PRU | PRUDENTIAL PLC | Financials | 67.444.032,09 | 5.0 | 15,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.200.029,39 | 5.0 | 56,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.187.015,40 | 5.0 | 468,15 |
| 8053 | SUMITOMO CORP | Industrie | 67.072.063,59 | 5.0 | 38,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.988.638,75 | 5.0 | 138,75 |
| RWE | RWE AG | Versorger | 66.379.348,73 | 5.0 | 69,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.358.949,16 | 5.0 | 66,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.319.060,13 | 5.0 | 80,99 |
| ORA | ORANGE SA | Kommunikation | 65.852.055,62 | 5.0 | 21,02 |
| 6146 | DISCO CORP | IT | 65.126.181,72 | 5.0 | 443,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.880.824,62 | 5.0 | 55,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.738.495,60 | 5.0 | 159,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.749.847,59 | 5.0 | 20,32 |
| VTR | VENTAS REIT INC | Immobilien | 64.257.623,10 | 5.0 | 84,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.726.571,14 | 5.0 | 80,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.350.709,60 | 5.0 | 214,15 |
| 6702 | FUJITSU LTD | IT | 63.310.111,71 | 5.0 | 22,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.083.269,57 | 5.0 | 90,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.005.922,52 | 5.0 | 110,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.904.020,62 | 4.0 | 74,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.765.392,21 | 4.0 | 1,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.704.941,99 | 4.0 | 205,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 61.503.267,60 | 4.0 | 203,86 |
| PRY | PRYSMIAN | Industrie | 61.442.749,22 | 4.0 | 143,28 |
| FER | FERROVIAL | Industrie | 60.857.515,12 | 4.0 | 70,97 |
| ASSA B | ASSA ABLOY B | Industrie | 60.817.969,84 | 4.0 | 39,79 |
| III | 3I GROUP PLC | Financials | 60.802.394,19 | 4.0 | 38,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.642.117,30 | 4.0 | 616,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.574.526,60 | 4.0 | 144,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 60.524.507,68 | 4.0 | 125,41 |
| PCG | PG&E CORP | Versorger | 60.464.108,33 | 4.0 | 17,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.334.461,54 | 4.0 | 25,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.106.762,71 | 4.0 | 31,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 59.792.259,07 | 4.0 | 1.914,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.725.114,92 | 4.0 | 358,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.692.060,57 | 4.0 | 127,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.697.350,69 | 4.0 | 74,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.577.512,82 | 4.0 | 90,33 |
| MSTR | STRATEGY INC CLASS A | IT | 59.553.454,14 | 4.0 | 143,54 |
| 8591 | ORIX CORP | Financials | 59.429.509,51 | 4.0 | 31,66 |
| CCI | CROWN CASTLE INC | Immobilien | 59.347.327,21 | 4.0 | 85,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.285.665,92 | 4.0 | 29,57 |
| XYZ | BLOCK INC CLASS A | Financials | 59.108.071,40 | 4.0 | 67,97 |
| G | ASSICURAZIONI GENERALI | Financials | 59.042.491,85 | 4.0 | 43,20 |
| EME | EMCOR GROUP INC | Industrie | 59.032.983,48 | 4.0 | 803,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.976.612,26 | 4.0 | 54,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 58.903.502,43 | 4.0 | 68,30 |
| MTB | M&T BANK CORP | Financials | 58.027.356,40 | 4.0 | 217,10 |
| VMC | VULCAN MATERIALS | Materialien | 57.965.448,75 | 4.0 | 291,25 |
| CVE | CENOVUS ENERGY | Energie | 57.575.462,70 | 4.0 | 25,44 |
| DDOG | DATADOG INC CLASS A | IT | 57.318.520,32 | 4.0 | 121,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.249.962,64 | 4.0 | 200,36 |
| NTR | NUTRIEN LTD | Materialien | 56.830.889,69 | 4.0 | 73,32 |
| NRG | NRG ENERGY INC | Versorger | 56.771.692,80 | 4.0 | 168,45 |
| EQT | EQT CORP | Energie | 56.400.709,20 | 4.0 | 56,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.216.076,04 | 4.0 | 25,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.994.630,86 | 4.0 | 119,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.887.836,44 | 4.0 | 86,90 |
| NBIS | NEBIUS NV CLASS A | IT | 55.843.434,81 | 4.0 | 166,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.738.542,60 | 4.0 | 114,85 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 55.389.036,70 | 4.0 | 9,32 |
| 6954 | FANUC CORP | Industrie | 55.321.511,09 | 4.0 | 38,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.283.814,36 | 4.0 | 97,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.267.628,00 | 4.0 | 26,00 |
| FISV | FISERV INC | Financials | 55.145.064,60 | 4.0 | 61,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.107.147,55 | 4.0 | 66,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.017.502,40 | 4.0 | 257,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.995.374,97 | 4.0 | 1.742,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 54.432.015,43 | 4.0 | 79,69 |
| GIVN | GIVAUDAN SA | Materialien | 54.215.214,94 | 4.0 | 3.689,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.003.915,29 | 4.0 | 16,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.961.795,72 | 4.0 | 99,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.889.324,90 | 4.0 | 59,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.784.501,68 | 4.0 | 37,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.309.833,72 | 4.0 | 24,62 |
| 6701 | NEC CORP | IT | 53.158.092,27 | 4.0 | 26,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 53.049.911,98 | 4.0 | 1.185,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.923.499,20 | 4.0 | 228,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.877.444,96 | 4.0 | 126,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.661.424,15 | 4.0 | 113,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.410.178,12 | 4.0 | 188,38 |
| POLI | BANK HAPOALIM BM | Financials | 52.334.138,37 | 4.0 | 27,02 |
| HO | THALES SA | Industrie | 52.140.760,00 | 4.0 | 317,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.123.895,84 | 4.0 | 185,87 |
| JBL | JABIL INC | IT | 52.083.630,30 | 4.0 | 304,95 |
| EXPN | EXPERIAN PLC | Industrie | 52.034.894,11 | 4.0 | 37,12 |
| DANSKE | DANSKE BANK | Financials | 51.888.744,87 | 4.0 | 52,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.679.252,00 | 4.0 | 17,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 51.540.996,32 | 4.0 | 28,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.473.478,99 | 4.0 | 29,23 |
| IR | INGERSOLL RAND INC | Industrie | 51.469.308,68 | 4.0 | 83,39 |
| EQNR | EQUINOR | Energie | 51.132.914,26 | 4.0 | 37,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 50.956.614,00 | 4.0 | 81,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.935.373,04 | 4.0 | 73,51 |
| CBK | COMMERZBANK AG | Financials | 50.925.739,19 | 4.0 | 41,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 50.882.321,43 | 4.0 | 17,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.863.757,10 | 4.0 | 178,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.748.310,27 | 4.0 | 1,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.724.705,16 | 4.0 | 8,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.694.628,98 | 4.0 | 31,75 |
| KBC | KBC GROEP | Financials | 50.671.392,52 | 4.0 | 139,27 |
| RKLB | ROCKET LAB CORP | Industrie | 50.540.457,60 | 4.0 | 73,60 |
| DOV | DOVER CORP | Industrie | 50.275.651,86 | 4.0 | 215,46 |
| AEE | AMEREN CORP | Versorger | 50.134.212,80 | 4.0 | 110,74 |
| SWED A | SWEDBANK | Financials | 50.040.924,53 | 4.0 | 36,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.047.311,73 | 4.0 | 151,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.902.360,27 | 4.0 | 96,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 49.857.392,21 | 4.0 | 17,44 |
| ERIC B | ERICSSON B | IT | 49.784.355,75 | 4.0 | 11,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.550.432,40 | 4.0 | 326,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.438.099,52 | 4.0 | 20,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.376.689,34 | 4.0 | 146,74 |
| HAL | HALLIBURTON | Energie | 49.285.590,28 | 4.0 | 37,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.842.652,14 | 4.0 | 16,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.800.229,94 | 4.0 | 304,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.775.299,58 | 4.0 | 11,19 |
| CPRT | COPART INC | Industrie | 48.582.168,00 | 4.0 | 33,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.558.252,12 | 4.0 | 3,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.553.841,04 | 4.0 | 26,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.315.492,12 | 4.0 | 402,18 |
| DTE | DTE ENERGY | Versorger | 48.074.419,50 | 3.0 | 146,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.047.926,43 | 3.0 | 9,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.978.945,14 | 3.0 | 194,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.385.160,29 | 3.0 | 75,99 |
| FTS | FORTIS INC | Versorger | 47.329.538,68 | 3.0 | 56,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.284.621,76 | 3.0 | 72,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 47.218.042,08 | 3.0 | 156,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.187.351,87 | 3.0 | 1,57 |
| AMRZ | AMRIZE AG | Materialien | 47.162.245,55 | 3.0 | 58,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.102.993,26 | 3.0 | 45,24 |
| VICI | VICI PPTYS INC | Immobilien | 46.939.827,75 | 3.0 | 28,13 |
| REP | REPSOL SA | Energie | 46.915.554,90 | 3.0 | 24,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.760.846,31 | 3.0 | 16,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.751.232,81 | 3.0 | 221,62 |
| FLEX | FLEX LTD | IT | 46.717.143,22 | 3.0 | 78,43 |
| SIKA | SIKA AG | Materialien | 46.602.611,82 | 3.0 | 190,19 |
| FE | FIRSTENERGY CORP | Versorger | 46.602.702,15 | 3.0 | 50,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.474.523,72 | 3.0 | 97,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 46.223.274,86 | 3.0 | 38,39 |
| RJF | RAYMOND JAMES INC | Financials | 46.212.285,90 | 3.0 | 155,77 |
| 9432 | NTT INC | Kommunikation | 46.052.475,39 | 3.0 | 0,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.967.465,30 | 3.0 | 292,15 |
| PAYX | PAYCHEX INC | Industrie | 45.913.637,32 | 3.0 | 90,26 |
| Q | QNITY ELECTRONICS INC | IT | 45.741.673,20 | 3.0 | 131,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.571.079,07 | 3.0 | 60,39 |
| XYL | XYLEM INC | Industrie | 45.546.375,42 | 3.0 | 125,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.348.956,22 | 3.0 | 141,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 45.330.301,21 | 3.0 | 53,88 |
| ADYEN | ADYEN NV | Financials | 45.142.015,35 | 3.0 | 1.137,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.105.416,64 | 3.0 | 12,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.022.605,48 | 3.0 | 147,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 44.893.047,51 | 3.0 | 60,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 44.726.101,28 | 3.0 | 17,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.550.925,37 | 3.0 | 66,33 |
| CRWV | COREWEAVE INC CLASS A | IT | 44.501.747,29 | 3.0 | 118,69 |
| DVN | DEVON ENERGY CORP | Energie | 44.457.923,90 | 3.0 | 45,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.427.167,55 | 3.0 | 331,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.322.027,75 | 3.0 | 165,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.329.507,48 | 3.0 | 186,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 44.232.962,07 | 3.0 | 269,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.144.476,96 | 3.0 | 41,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.991.249,23 | 3.0 | 67,40 |
| PPL | PPL CORP | Versorger | 43.908.992,64 | 3.0 | 39,36 |
| DNB | DNB BANK | Financials | 43.757.979,98 | 3.0 | 33,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.643.914,56 | 3.0 | 736,83 |
| DOW | DOW INC | Materialien | 43.638.643,16 | 3.0 | 38,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 43.445.701,85 | 3.0 | 910,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.352.420,04 | 3.0 | 39,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.318.541,10 | 3.0 | 163,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.130.296,44 | 3.0 | 731,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.090.726,68 | 3.0 | 634,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.011.135,65 | 3.0 | 71,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.953.185,44 | 3.0 | 68,24 |
| WDAY | WORKDAY INC CLASS A | IT | 42.922.806,04 | 3.0 | 124,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.906.297,87 | 3.0 | 65,19 |
| HUBB | HUBBELL INC | Industrie | 42.656.846,88 | 3.0 | 526,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.597.592,12 | 3.0 | 1.169,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.598.363,58 | 3.0 | 21,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.260.334,00 | 3.0 | 121,56 |
| MKL | MARKEL GROUP INC | Financials | 42.125.788,43 | 3.0 | 1.983,23 |
| MT | ARCELORMITTAL SA | Materialien | 42.008.737,85 | 3.0 | 61,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.921.440,74 | 3.0 | 191,89 |
| AV. | AVIVA PLC | Financials | 41.875.555,16 | 3.0 | 8,68 |
| STMPA | STMICROELECTRONICS NV | IT | 41.688.944,03 | 3.0 | 40,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 41.696.254,60 | 3.0 | 168,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.523.987,95 | 3.0 | 27,85 |
| 7751 | CANON INC | IT | 41.534.483,03 | 3.0 | 27,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.463.982,82 | 3.0 | 57,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.465.948,14 | 3.0 | 23,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.332.928,00 | 3.0 | 48,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.293.153,30 | 3.0 | 167,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.302.348,20 | 3.0 | 8,89 |
| SAMPO | SAMPO CLASS A | Financials | 41.259.854,81 | 3.0 | 11,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.190.601,19 | 3.0 | 29,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.979.046,86 | 3.0 | 144,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.948.676,86 | 3.0 | 120,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.956.697,63 | 3.0 | 207,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.840.036,45 | 3.0 | 1.315,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.794.567,24 | 3.0 | 539,14 |
| FMG | FORTESCUE LTD | Materialien | 40.757.895,35 | 3.0 | 14,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.730.112,49 | 3.0 | 58,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.724.316,84 | 3.0 | 17,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.686.791,76 | 3.0 | 42,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 40.688.435,76 | 3.0 | 119,28 |
| 6762 | TDK CORP | IT | 40.676.790,58 | 3.0 | 14,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.525.251,44 | 3.0 | 30,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.225.087,44 | 3.0 | 176,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.116.396,48 | 3.0 | 577,58 |
| ES | EVERSOURCE ENERGY | Versorger | 39.979.370,73 | 3.0 | 68,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.878.207,08 | 3.0 | 8,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.772.827,27 | 3.0 | 130,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.416.794,68 | 3.0 | 107,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.383.356,68 | 3.0 | 180,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.312.900,00 | 3.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.189.073,41 | 3.0 | 16,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.963.134,35 | 3.0 | 77,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.918.538,12 | 3.0 | 155,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 38.899.436,74 | 3.0 | 10,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 38.881.188,74 | 3.0 | 216,23 |
| FICO | FAIR ISAAC CORP | IT | 38.891.430,49 | 3.0 | 1.030,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.764.752,65 | 3.0 | 452,62 |
| HLMA | HALMA PLC | IT | 38.567.397,36 | 3.0 | 56,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.569.189,49 | 3.0 | 43,17 |
| AENA | AENA SME SA | Industrie | 38.489.872,87 | 3.0 | 31,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.462.732,73 | 3.0 | 266,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.230.728,97 | 3.0 | 171,29 |
| KNEBV | KONE | Industrie | 38.120.057,98 | 3.0 | 67,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.087.805,60 | 3.0 | 417,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.955.202,00 | 3.0 | 163,00 |
| CMS | CMS ENERGY CORP | Versorger | 37.840.999,56 | 3.0 | 77,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.823.874,21 | 3.0 | 17,67 |
| 1605 | INPEX CORP | Energie | 37.730.987,17 | 3.0 | 25,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.368.535,33 | 3.0 | 94,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.379.888,32 | 3.0 | 61,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.272.815,72 | 3.0 | 5,64 |
| CTRA | COTERRA ENERGY INC | Energie | 37.169.184,00 | 3.0 | 31,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.122.950,63 | 3.0 | 50,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 37.022.189,84 | 3.0 | 198,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.003.879,08 | 3.0 | 94,68 |
| VRSN | VERISIGN INC | IT | 36.916.219,64 | 3.0 | 275,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.878.499,84 | 3.0 | 199,68 |
| CPAY | CORPAY INC | Financials | 36.865.352,16 | 3.0 | 323,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.585.510,30 | 3.0 | 192,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.590.385,80 | 3.0 | 52,79 |
| ALAB | ASTERA LABS INC | IT | 36.450.554,99 | 3.0 | 172,09 |
| EXE | EXPAND ENERGY CORP | Energie | 36.429.075,60 | 3.0 | 96,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.378.134,81 | 3.0 | 29,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.386.294,56 | 3.0 | 168,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.334.387,12 | 3.0 | 78,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.304.745,43 | 3.0 | 14,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.253.189,80 | 3.0 | 12,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.230.029,00 | 3.0 | 36,16 |
| NN | NN GROUP NV | Financials | 36.235.459,00 | 3.0 | 86,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.215.648,19 | 3.0 | 5,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.089.184,83 | 3.0 | 12,14 |
| EFX | EQUIFAX INC | Industrie | 35.963.393,20 | 3.0 | 186,85 |
| HEXA B | HEXAGON CLASS B | IT | 35.925.025,71 | 3.0 | 10,49 |
| VLTO | VERALTO CORP | Industrie | 35.912.756,96 | 3.0 | 92,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.852.153,40 | 3.0 | 214,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.829.371,95 | 3.0 | 51,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.775.285,70 | 3.0 | 394,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.730.345,38 | 3.0 | 8,16 |
| GEBN | GEBERIT AG | Industrie | 35.690.345,19 | 3.0 | 697,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.560.010,25 | 3.0 | 181,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.490.285,25 | 3.0 | 44,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.350.937,96 | 3.0 | 96,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 35.354.195,80 | 3.0 | 152,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.269.714,12 | 3.0 | 11,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.274.089,50 | 3.0 | 141,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.843.801,69 | 3.0 | 278,15 |
| NI | NISOURCE INC | Versorger | 34.808.944,47 | 3.0 | 47,37 |
| WSP | WSP GLOBAL INC | Industrie | 34.805.723,73 | 3.0 | 166,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.734.495,04 | 3.0 | 159,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.649.176,45 | 3.0 | 79,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.597.486,61 | 3.0 | 28,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.548.438,70 | 3.0 | 191,42 |
| IMO | IMPERIAL OIL LTD | Energie | 34.527.985,47 | 3.0 | 124,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 34.497.996,80 | 3.0 | 339,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.480.952,34 | 3.0 | 92,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.486.288,01 | 3.0 | 27,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.233.352,80 | 2.0 | 61,30 |
| BPE | BPER BANCA | Financials | 34.025.434,85 | 2.0 | 14,64 |
| 6971 | KYOCERA CORP | IT | 33.951.038,65 | 2.0 | 16,39 |
| ENTG | ENTEGRIS INC | IT | 33.926.126,77 | 2.0 | 137,00 |
| KER | KERING SA | Zyklische Konsumgüter | 33.893.547,40 | 2.0 | 299,66 |
| FTV | FORTIVE CORP | Industrie | 33.878.659,32 | 2.0 | 59,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.861.669,06 | 2.0 | 34,12 |
| TWLO | TWILIO INC CLASS A | IT | 33.856.160,82 | 2.0 | 134,07 |
| BT.A | BT GROUP PLC | Kommunikation | 33.697.257,09 | 2.0 | 2,97 |
| STE | STERIS | Gesundheitsversorgung | 33.700.782,00 | 2.0 | 221,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.658.397,41 | 2.0 | 20,47 |
| A5G | AIB GROUP PLC | Financials | 33.645.121,47 | 2.0 | 11,63 |
| 6920 | LASERTEC CORP | IT | 33.567.506,37 | 2.0 | 260,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.543.138,12 | 2.0 | 120,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.515.486,10 | 2.0 | 48,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.475.636,12 | 2.0 | 89,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.403.850,12 | 2.0 | 132,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.336.658,03 | 2.0 | 101,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.269.881,76 | 2.0 | 19,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.272.227,80 | 2.0 | 41,40 |
| ABN | ABN AMRO BANK NV | Financials | 33.184.814,36 | 2.0 | 35,81 |
| MDB | MONGODB INC CLASS A | IT | 33.191.427,82 | 2.0 | 244,06 |
| BXB | BRAMBLES LTD | Industrie | 33.136.587,37 | 2.0 | 15,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.121.167,40 | 2.0 | 16,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.121.710,95 | 2.0 | 22,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.047.927,52 | 2.0 | 106,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.059.407,85 | 2.0 | 18,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.909.233,77 | 2.0 | 14,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.832.114,01 | 2.0 | 10,34 |
| VNA | VONOVIA SE | Immobilien | 32.834.865,23 | 2.0 | 27,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.750.514,30 | 2.0 | 220,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.661.572,51 | 2.0 | 111,79 |
| SAAB B | SAAB CLASS B | Industrie | 32.653.172,11 | 2.0 | 67,54 |
| WRT1V | WARTSILA | Industrie | 32.554.466,17 | 2.0 | 41,55 |
| CDE | COEUR MINING INC | Materialien | 32.525.308,83 | 2.0 | 19,67 |
| KEY | KEYCORP | Financials | 32.371.716,75 | 2.0 | 21,57 |
| SAB | BANCO DE SABADELL SA | Financials | 32.351.891,71 | 2.0 | 3,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.319.341,88 | 2.0 | 20,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.296.860,54 | 2.0 | 1.987,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.222.197,99 | 2.0 | 34,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.190.568,08 | 2.0 | 88,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.126.809,06 | 2.0 | 30,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.078.256,70 | 2.0 | 46,06 |
| FSLR | FIRST SOLAR INC | IT | 32.055.744,00 | 2.0 | 195,20 |
| ALFA | ALFA LAVAL | Industrie | 31.932.518,83 | 2.0 | 60,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.908.462,69 | 2.0 | 10,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 31.885.039,62 | 2.0 | 47,80 |
| BRO | BROWN & BROWN INC | Financials | 31.850.813,60 | 2.0 | 67,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.658.919,88 | 2.0 | 22,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.640.907,96 | 2.0 | 48,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.588.844,90 | 2.0 | 3,60 |
| PSTG | EVERPURE INC CLASS A | IT | 31.595.979,24 | 2.0 | 64,89 |
| NSIS B | NOVOZYMES B | Materialien | 31.498.247,88 | 2.0 | 59,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.398.516,54 | 2.0 | 72,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.326.542,00 | 2.0 | 266,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.249.098,87 | 2.0 | 86,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.140.169,60 | 2.0 | 37,60 |
| L | LOEWS CORP | Financials | 31.108.228,76 | 2.0 | 110,23 |
| 7013 | IHI CORP | Industrie | 31.066.921,41 | 2.0 | 19,83 |
| CAP | CAPGEMINI | IT | 30.973.878,27 | 2.0 | 125,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.817.711,74 | 2.0 | 34,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.750.202,24 | 2.0 | 6.767,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.678.645,34 | 2.0 | 63,38 |
| SCMN | SWISSCOM AG | Kommunikation | 30.611.966,48 | 2.0 | 843,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.590.195,12 | 2.0 | 290,31 |
| EPI A | EPIROC CLASS A | Industrie | 30.537.195,85 | 2.0 | 27,21 |
| WRB | WR BERKLEY CORP | Financials | 30.465.688,30 | 2.0 | 66,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.454.757,24 | 2.0 | 144,02 |
| NTAP | NETAPP INC | IT | 30.252.504,90 | 2.0 | 100,33 |
| BOL | BOLIDEN | Materialien | 30.181.459,24 | 2.0 | 59,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.140.326,20 | 2.0 | 94,20 |
| SNA | SNAP ON INC | Industrie | 30.141.491,04 | 2.0 | 368,01 |
| BALL | BALL CORP | Materialien | 30.089.591,64 | 2.0 | 62,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.978.048,24 | 2.0 | 3,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 29.907.391,11 | 2.0 | 256,71 |
| TXT | TEXTRON INC | Industrie | 29.863.600,29 | 2.0 | 90,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.641.348,14 | 2.0 | 35,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.518.072,08 | 2.0 | 96,11 |
| HPQ | HP INC | IT | 29.501.916,03 | 2.0 | 19,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.474.193,14 | 2.0 | 131,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.419.174,12 | 2.0 | 224,17 |
| HNR1 | HANNOVER RUECK | Financials | 29.407.086,04 | 2.0 | 323,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.320.534,94 | 2.0 | 135,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.330.430,15 | 2.0 | 207,07 |
| AMCR | AMCOR PLC | Materialien | 29.263.302,60 | 2.0 | 40,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.271.876,53 | 2.0 | 11,81 |
| RBA | RB GLOBAL INC | Industrie | 29.255.231,86 | 2.0 | 103,66 |
| TEF | TELEFONICA SA | Kommunikation | 29.131.722,37 | 2.0 | 4,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.065.352,20 | 2.0 | 79,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.053.321,24 | 2.0 | 162,74 |
| LUN | LUNDIN MINING CORP | Materialien | 28.889.201,96 | 2.0 | 29,79 |
| IP | INTERNATIONAL PAPER | Materialien | 28.732.712,82 | 2.0 | 36,51 |
| EVRG | EVERGY INC | Versorger | 28.733.065,20 | 2.0 | 81,54 |
| FFIV | F5 INC | IT | 28.669.571,04 | 2.0 | 299,09 |
| BAMI | BANCO BPM | Financials | 28.521.453,00 | 2.0 | 15,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.507.829,12 | 2.0 | 73,13 |
| TRMB | TRIMBLE INC | IT | 28.501.296,70 | 2.0 | 66,79 |
| INF | INFORMA PLC | Kommunikation | 28.459.599,25 | 2.0 | 11,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.425.922,96 | 2.0 | 319,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.261.732,24 | 2.0 | 13,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.246.543,40 | 2.0 | 90,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.164.132,90 | 2.0 | 70,17 |
| VACN | VAT GROUP AG | Industrie | 28.159.848,52 | 2.0 | 724,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.024.974,06 | 2.0 | 8,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.003.800,00 | 2.0 | 120,00 |
| UPM | UPM-KYMMENE | Materialien | 27.764.143,63 | 2.0 | 30,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.693.647,44 | 2.0 | 56,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.696.532,75 | 2.0 | 79,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.661.473,36 | 2.0 | 160,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.626.692,05 | 2.0 | 42,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.468.828,46 | 2.0 | 38,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.378.764,03 | 2.0 | 30,78 |
| ROL | ROLLINS INC | Industrie | 27.375.272,66 | 2.0 | 54,38 |
| MRK | MERCK | Gesundheitsversorgung | 27.341.355,35 | 2.0 | 138,21 |
| EQT | EQT | Financials | 27.321.754,95 | 2.0 | 33,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.327.347,52 | 2.0 | 195,67 |
| STO | SANTOS LTD | Energie | 27.287.260,83 | 2.0 | 5,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.266.794,03 | 2.0 | 25,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.252.010,71 | 2.0 | 24,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.203.203,32 | 2.0 | 350,62 |
| PTC | PTC INC | IT | 27.161.118,28 | 2.0 | 136,58 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.170.230,65 | 2.0 | 15,94 |
| TOU | TOURMALINE OIL CORP | Energie | 27.073.692,35 | 2.0 | 44,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.024.187,19 | 2.0 | 16,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.906.653,27 | 2.0 | 71,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.880.244,02 | 2.0 | 63,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.844.560,18 | 2.0 | 28,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.818.422,90 | 2.0 | 9,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.688.901,37 | 2.0 | 30,93 |
| SGSN | SGS SA | Industrie | 26.616.004,76 | 2.0 | 109,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.547.721,60 | 2.0 | 76,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 26.533.458,44 | 2.0 | 66,96 |
| CDW | CDW CORP | IT | 26.485.432,56 | 2.0 | 129,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.367.099,54 | 2.0 | 20,75 |
| GIB.A | CGI INC CLASS A | IT | 26.347.097,52 | 2.0 | 74,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 26.206.094,32 | 2.0 | 158,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.097.837,97 | 2.0 | 67,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.067.251,11 | 2.0 | 45,23 |
| 9101 | NIPPON YUSEN | Industrie | 26.029.668,21 | 2.0 | 38,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.016.058,80 | 2.0 | 484,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.982.230,79 | 2.0 | 8,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.903.003,62 | 2.0 | 108,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.784.069,36 | 2.0 | 27,08 |
| 9532 | OSAKA GAS LTD | Versorger | 25.778.977,61 | 2.0 | 39,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.760.338,70 | 2.0 | 97,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.752.171,94 | 2.0 | 221,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.708.599,47 | 2.0 | 127,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.678.494,20 | 2.0 | 40,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.665.194,63 | 2.0 | 122,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.634.335,93 | 2.0 | 5,51 |
| IREN | IREN LTD | IT | 25.614.828,78 | 2.0 | 48,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.551.218,98 | 2.0 | 8,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.546.306,86 | 2.0 | 71,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.503.161,64 | 2.0 | 124,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 25.436.694,14 | 2.0 | 59,62 |
| 6326 | KUBOTA CORP | Industrie | 25.425.289,31 | 2.0 | 17,30 |
| 1801 | TAISEI CORP | Industrie | 25.388.150,96 | 2.0 | 100,07 |
| 1812 | KAJIMA CORP | Industrie | 25.332.107,09 | 2.0 | 38,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.286.723,84 | 2.0 | 79,52 |
| 9735 | SECOM LTD | Industrie | 25.254.735,87 | 2.0 | 37,97 |
| PNR | PENTAIR | Industrie | 25.218.624,00 | 2.0 | 88,35 |
| NHY | NORSK HYDRO | Materialien | 25.165.631,60 | 2.0 | 11,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 25.140.560,38 | 2.0 | 6,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.111.222,88 | 2.0 | 176,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.927.348,79 | 2.0 | 92,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.928.344,01 | 2.0 | 79,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.901.351,91 | 2.0 | 39,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.692.169,88 | 2.0 | 128,66 |
| CNA | CENTRICA PLC | Versorger | 24.648.668,73 | 2.0 | 2,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.604.807,25 | 2.0 | 12,03 |
| INVH | INVITATION HOMES INC | Immobilien | 24.300.853,20 | 2.0 | 26,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.284.646,27 | 2.0 | 22,72 |
| DSY | DASSAULT SYSTEMES | IT | 24.286.693,37 | 2.0 | 21,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.227.222,80 | 2.0 | 110,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.154.477,47 | 2.0 | 20,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.135.855,19 | 2.0 | 70,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.142.054,86 | 2.0 | 58,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.077.086,24 | 2.0 | 75,34 |
| EMA | EMERA INC | Versorger | 24.064.695,98 | 2.0 | 52,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.870.372,68 | 2.0 | 24,61 |
| S32 | SOUTH32 LTD | Materialien | 23.843.545,22 | 2.0 | 3,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.826.906,18 | 2.0 | 71,58 |
| 6383 | DAIFUKU LTD | Industrie | 23.731.326,85 | 2.0 | 40,39 |
| TRU | TRANSUNION | Industrie | 23.671.305,39 | 2.0 | 74,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.636.072,42 | 2.0 | 251,71 |
| NVMI | NOVA LTD | IT | 23.631.907,67 | 2.0 | 508,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.512.741,27 | 2.0 | 3,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.469.771,95 | 2.0 | 97,44 |
| SCG | SCENTRE GROUP | Immobilien | 23.470.799,94 | 2.0 | 2,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.432.784,88 | 2.0 | 22,64 |
| SRG | SNAM | Versorger | 23.423.829,76 | 2.0 | 7,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.358.719,39 | 2.0 | 56,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.355.179,28 | 2.0 | 131,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.279.984,49 | 2.0 | 8,13 |
| NDSN | NORDSON CORP | Industrie | 23.217.150,00 | 2.0 | 275,00 |
| EG | EVEREST GROUP LTD | Financials | 23.197.688,81 | 2.0 | 345,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.175.628,76 | 2.0 | 23,48 |
| 6361 | EBARA CORP | Industrie | 23.149.617,89 | 2.0 | 31,47 |
| COO | COOPER INC | Gesundheitsversorgung | 23.101.019,37 | 2.0 | 70,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.909.572,94 | 2.0 | 27,29 |
| 1802 | OBAYASHI CORP | Industrie | 22.744.055,18 | 2.0 | 23,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.715.409,21 | 2.0 | 93,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.709.674,26 | 2.0 | 337,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.647.744,13 | 2.0 | 16,42 |
| 4062 | IBIDEN LTD | IT | 22.655.722,24 | 2.0 | 59,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.636.575,58 | 2.0 | 117,97 |
| BG | BAWAG GROUP AG | Financials | 22.496.688,14 | 2.0 | 182,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.489.028,25 | 2.0 | 10,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.468.149,00 | 2.0 | 15,50 |
| 9531 | TOKYO GAS LTD | Versorger | 22.382.601,69 | 2.0 | 43,75 |
| PST | POSTE ITALIANE | Financials | 22.384.024,08 | 2.0 | 26,25 |
| IEX | IDEX CORP | Industrie | 22.370.381,92 | 2.0 | 199,52 |
| GGG | GRACO INC | Industrie | 22.276.961,56 | 2.0 | 85,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.172.709,58 | 2.0 | 18,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.151.907,59 | 2.0 | 6,19 |
| MAS | MASCO CORP | Industrie | 22.048.288,27 | 2.0 | 63,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.026.562,57 | 2.0 | 4,92 |
| AVY | AVERY DENNISON CORP | Materialien | 21.972.947,04 | 2.0 | 168,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.897.907,87 | 2.0 | 76,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.881.889,51 | 2.0 | 64,13 |
| TEL2 B | TELE2 B | Kommunikation | 21.824.972,45 | 2.0 | 20,90 |
| ZS | ZSCALER INC | IT | 21.766.787,46 | 2.0 | 131,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.685.516,89 | 2.0 | 136.386,90 |
| ORSTED | ORSTED A/S | Versorger | 21.663.294,16 | 2.0 | 25,82 |
| METSO | METSO CORPORATION | Industrie | 21.664.664,31 | 2.0 | 18,91 |
| SUN | SUNCORP GROUP LTD | Financials | 21.516.215,23 | 2.0 | 11,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.499.037,04 | 2.0 | 105,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.324.891,47 | 2.0 | 11,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.264.361,89 | 2.0 | 234,45 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.213.230,83 | 2.0 | 14,71 |
| WSO | WATSCO INC | Industrie | 21.161.641,81 | 2.0 | 415,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.137.488,75 | 2.0 | 33,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.015.045,00 | 2.0 | 202,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.005.278,44 | 2.0 | 60,08 |
| 8473 | SBI HOLDINGS INC | Financials | 20.984.500,42 | 2.0 | 19,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.989.663,38 | 2.0 | 53,34 |
| AGS | AGEAS SA | Financials | 20.975.191,47 | 2.0 | 79,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.927.216,03 | 2.0 | 17,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.846.332,75 | 2.0 | 9,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.700.108,98 | 2.0 | 216,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.641.386,14 | 2.0 | 10,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.520.941,42 | 1.0 | 120,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.489.187,77 | 1.0 | 9,69 |
| HEI | HEICO CORP | Industrie | 20.471.339,56 | 1.0 | 292,36 |
| EN | BOUYGUES SA | Industrie | 20.442.261,25 | 1.0 | 61,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.429.243,86 | 1.0 | 349,28 |
| IONQ | IONQ INC | IT | 20.363.613,75 | 1.0 | 43,25 |
| H | HYDRO ONE LTD | Versorger | 20.327.721,03 | 1.0 | 42,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.288.835,30 | 1.0 | 58,46 |
| EDV | ENDEAVOUR MINING | Materialien | 20.248.918,86 | 1.0 | 65,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.222.122,95 | 1.0 | 92,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.186.933,13 | 1.0 | 134,69 |
| AGN | AEGON LTD | Financials | 20.170.971,38 | 1.0 | 8,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.130.425,79 | 1.0 | 5,34 |
| BN4 | KEPPEL LTD | Industrie | 20.062.731,38 | 1.0 | 9,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.048.198,48 | 1.0 | 102,92 |
| TOST | TOAST INC CLASS A | Financials | 19.941.729,28 | 1.0 | 28,16 |
| 8795 | T&D HOLDINGS INC | Financials | 19.925.749,35 | 1.0 | 25,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 19.864.033,46 | 1.0 | 51,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.857.841,86 | 1.0 | 114,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.848.277,98 | 1.0 | 48,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.826.427,36 | 1.0 | 79,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.796.644,95 | 1.0 | 368,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.785.096,63 | 1.0 | 63,39 |
| 6594 | NIDEC CORP | Industrie | 19.792.688,62 | 1.0 | 13,88 |
| ARX | ARC RESOURCES LTD | Energie | 19.742.833,42 | 1.0 | 18,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.732.573,48 | 1.0 | 22,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 19.679.730,79 | 1.0 | 24,59 |
| APA | APA GROUP UNITS | Versorger | 19.682.255,84 | 1.0 | 6,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.519.814,02 | 1.0 | 34,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.529.967,92 | 1.0 | 6,05 |
| TEN | TENARIS SA | Energie | 19.531.511,21 | 1.0 | 29,34 |
| 6988 | NITTO DENKO CORP | Materialien | 19.503.233,23 | 1.0 | 20,23 |
| ELE | ENDESA SA | Versorger | 19.414.402,66 | 1.0 | 43,64 |
| NESTE | NESTE | Energie | 19.402.177,08 | 1.0 | 28,82 |
| CG | CARLYLE GROUP INC | Financials | 19.378.710,28 | 1.0 | 52,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.278.812,69 | 1.0 | 419,65 |
| G1A | GEA GROUP AG | Industrie | 19.259.913,12 | 1.0 | 72,38 |
| TELIA | TELIA COMPANY | Kommunikation | 19.218.671,91 | 1.0 | 5,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.227.652,92 | 1.0 | 12,06 |
| YAR | YARA INTERNATIONAL | Materialien | 19.179.859,86 | 1.0 | 58,63 |
| SVT | SEVERN TRENT PLC | Versorger | 19.154.585,49 | 1.0 | 42,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.099.938,86 | 1.0 | 30,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.047.641,20 | 1.0 | 17,20 |
| FORTUM | FORTUM | Versorger | 19.029.965,11 | 1.0 | 25,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.007.523,59 | 1.0 | 20,27 |
| ALLE | ALLEGION PLC | Industrie | 18.988.116,76 | 1.0 | 141,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.867.250,97 | 1.0 | 19,01 |
| GDDY | GODADDY INC CLASS A | IT | 18.870.776,97 | 1.0 | 82,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.750.522,00 | 1.0 | 42,00 |
| BKT | BANKINTER SA | Financials | 18.760.141,88 | 1.0 | 17,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.722.919,75 | 1.0 | 73,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.656.753,70 | 1.0 | 18,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.637.328,68 | 1.0 | 131,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.579.458,09 | 1.0 | 22,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.565.780,75 | 1.0 | 46,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.551.008,12 | 1.0 | 229,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.467.924,77 | 1.0 | 13.088,54 |
| GEN | GEN DIGITAL INC | IT | 18.433.956,87 | 1.0 | 19,67 |
| AKRBP | AKER BP | Energie | 18.442.660,53 | 1.0 | 36,07 |
| FGR | EIFFAGE SA | Industrie | 18.375.825,58 | 1.0 | 164,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.301.974,12 | 1.0 | 75,15 |
| BVI | BUREAU VERITAS SA | Industrie | 18.287.888,09 | 1.0 | 33,10 |
| ENX | EURONEXT NV | Financials | 18.253.600,00 | 1.0 | 173,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.180.001,02 | 1.0 | 151,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.078.749,15 | 1.0 | 38,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.040.285,62 | 1.0 | 68,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.025.804,48 | 1.0 | 9,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.004.006,63 | 1.0 | 2.497,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.954.741,61 | 1.0 | 44,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.912.376,66 | 1.0 | 239,51 |
| SY1 | SYMRISE AG | Materialien | 17.859.803,56 | 1.0 | 88,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.850.523,05 | 1.0 | 180,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.747.919,80 | 1.0 | 153,40 |
| ACM | AECOM | Industrie | 17.734.824,06 | 1.0 | 86,47 |
| TEL | TELENOR | Kommunikation | 17.723.571,41 | 1.0 | 17,10 |
| IT | GARTNER INC | IT | 17.714.423,16 | 1.0 | 152,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.675.566,88 | 1.0 | 72,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.620.685,96 | 1.0 | 15,79 |
| OKTA | OKTA INC CLASS A | IT | 17.595.120,15 | 1.0 | 67,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.558.951,77 | 1.0 | 130,02 |
| DAL | DELTA AIR LINES INC | Industrie | 17.433.026,41 | 1.0 | 71,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.347.755,85 | 1.0 | 21,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.284.611,51 | 1.0 | 57,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.224.989,15 | 1.0 | 10,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.204.618,43 | 1.0 | 3,99 |
| BNZL | BUNZL | Industrie | 17.192.119,97 | 1.0 | 31,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.179.410,72 | 1.0 | 127,94 |
| FRES | FRESNILLO PLC | Materialien | 17.063.931,47 | 1.0 | 48,57 |
| HUBS | HUBSPOT INC | IT | 17.046.675,88 | 1.0 | 218,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.035.807,42 | 1.0 | 22,47 |
| SGE | THE SAGE GROUP PLC | IT | 16.967.662,14 | 1.0 | 11,79 |
| IOT | SAMSARA INC CLASS A | IT | 16.951.163,70 | 1.0 | 28,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.879.700,24 | 1.0 | 19,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.723.014,00 | 1.0 | 66,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.631.370,90 | 1.0 | 16,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.486.594,80 | 1.0 | 81,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.475.207,20 | 1.0 | 2.473,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.443.431,76 | 1.0 | 3,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.448.879,98 | 1.0 | 16,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.385.686,72 | 1.0 | 164,72 |
| X | TMX GROUP LTD | Financials | 16.349.273,32 | 1.0 | 39,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.306.004,34 | 1.0 | 30,13 |
| UDR | UDR REIT INC | Immobilien | 16.284.186,66 | 1.0 | 34,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.229.126,11 | 1.0 | 81,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.157.816,71 | 1.0 | 26,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.842.514,70 | 1.0 | 31,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.680.077,02 | 1.0 | 22,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.654.007,92 | 1.0 | 14,25 |
| MNG | M&G PLC | Financials | 15.637.908,35 | 1.0 | 4,03 |
| RXL | REXEL SA | Industrie | 15.623.236,81 | 1.0 | 44,10 |
| IAG | IA FINANCIAL INC | Financials | 15.603.414,51 | 1.0 | 125,60 |
| AKZA | AKZO NOBEL NV | Materialien | 15.574.139,77 | 1.0 | 60,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.522.564,51 | 1.0 | 42,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.526.710,62 | 1.0 | 68,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.483.774,88 | 1.0 | 10,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.461.944,54 | 1.0 | 1,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.452.650,39 | 1.0 | 72,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.438.721,62 | 1.0 | 1,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.424.841,35 | 1.0 | 4,87 |
| STN | STANTEC INC | Industrie | 15.373.761,79 | 1.0 | 90,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.362.900,32 | 1.0 | 85,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.326.970,36 | 1.0 | 23,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.262.349,48 | 1.0 | 7,20 |
| ALA | ALTAGAS LTD | Versorger | 15.165.072,82 | 1.0 | 35,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.154.518,33 | 1.0 | 122,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.132.128,95 | 1.0 | 4,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.100.576,39 | 1.0 | 7,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.042.610,48 | 1.0 | 45,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.750.915,20 | 1.0 | 69,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.739.227,35 | 1.0 | 36,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.705.785,64 | 1.0 | 9,49 |
| OMV | OMV AG | Energie | 14.622.128,53 | 1.0 | 68,72 |
| SKF B | SKF B | Industrie | 14.555.084,64 | 1.0 | 25,94 |
| BEAN | BELIMO N AG | Industrie | 14.558.266,38 | 1.0 | 933,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.445.167,07 | 1.0 | 25,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.429.859,22 | 1.0 | 32,74 |
| 1803 | SHIMIZU CORP | Industrie | 14.388.755,54 | 1.0 | 17,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.368.275,28 | 1.0 | 4,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.230.647,86 | 1.0 | 9,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.192.051,60 | 1.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.140.748,34 | 1.0 | 1,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.152.068,94 | 1.0 | 53,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.119.608,73 | 1.0 | 23,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.081.374,44 | 1.0 | 1,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.001.845,17 | 1.0 | 20,25 |
| BNR | BRENNTAG | Industrie | 14.014.544,90 | 1.0 | 68,38 |
| EXO | EXOR NV | Financials | 13.998.297,20 | 1.0 | 82,11 |
| LUG | LUNDIN GOLD INC | Materialien | 13.980.566,37 | 1.0 | 81,20 |
| TREL B | TRELLEBORG B | Industrie | 13.919.999,52 | 1.0 | 41,54 |
| 4684 | OBIC LTD | IT | 13.932.142,03 | 1.0 | 25,98 |
| WISE | WISE PLC CLASS A | Financials | 13.789.583,50 | 1.0 | 14,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.761.405,29 | 1.0 | 74,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.722.757,24 | 1.0 | 90,23 |
| 9697 | CAPCOM LTD | Kommunikation | 13.693.929,62 | 1.0 | 22,86 |
| ALO | ALSTOM SA | Industrie | 13.673.788,39 | 1.0 | 26,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.655.972,66 | 1.0 | 41,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.523.362,39 | 1.0 | 28,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.528.732,48 | 1.0 | 6,27 |
| TRYG | TRYG | Financials | 13.507.584,56 | 1.0 | 25,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.471.532,28 | 1.0 | 34,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.427.395,88 | 1.0 | 95,80 |
| HOT | HOCHTIEF AG | Industrie | 13.323.046,99 | 1.0 | 539,85 |
| TLX | TALANX AG | Financials | 13.294.615,73 | 1.0 | 138,38 |
| SKA B | SKANSKA B | Industrie | 13.245.781,38 | 1.0 | 27,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.238.030,72 | 1.0 | 123,09 |
| XRO | XERO LTD | IT | 13.201.676,70 | 1.0 | 53,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.121.610,53 | 1.0 | 9,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.056.119,31 | 1.0 | 68,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.962.615,75 | 1.0 | 57,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.952.275,23 | 1.0 | 63,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.920.599,19 | 1.0 | 3,33 |
| KEY | KEYERA CORP | Energie | 12.865.693,22 | 1.0 | 35,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.842.817,42 | 1.0 | 44,96 |
| KBX | KNORR BREMSE AG | Industrie | 12.818.086,98 | 1.0 | 120,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.773.494,35 | 1.0 | 68,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.740.663,61 | 1.0 | 12,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.734.518,35 | 1.0 | 15,76 |
| GET | GETLINK | Industrie | 12.716.321,81 | 1.0 | 22,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.527.334,22 | 1.0 | 3,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.459.815,45 | 1.0 | 6,13 |
| ELI | ELIA GROUP SA | Versorger | 12.412.133,12 | 1.0 | 159,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.404.898,09 | 1.0 | 24,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.371.436,14 | 1.0 | 78,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.346.523,15 | 1.0 | 59,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.318.065,51 | 1.0 | 831,63 |
| EPI B | EPIROC CLASS B | Industrie | 12.298.782,28 | 1.0 | 23,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.283.866,84 | 1.0 | 19,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.286.020,56 | 1.0 | 94,27 |
| SGH | SGH LTD | Industrie | 12.259.938,11 | 1.0 | 29,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.242.336,70 | 1.0 | 163,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.219.207,91 | 1.0 | 14,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.188.627,89 | 1.0 | 86,18 |
| AM | DASSAULT AVIATION SA | Industrie | 12.088.894,47 | 1.0 | 390,73 |
| SECU B | SECURITAS B | Industrie | 12.070.363,59 | 1.0 | 18,38 |
| IG | ITALGAS | Versorger | 12.006.148,11 | 1.0 | 12,33 |
| 3659 | NEXON LTD | Kommunikation | 11.863.763,69 | 1.0 | 17,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.810.056,91 | 1.0 | 5,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.799.558,57 | 1.0 | 8,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.778.300,05 | 1.0 | 145,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.742.813,84 | 1.0 | 4,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.677.518,16 | 1.0 | 18,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.653.937,52 | 1.0 | 72,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.660.475,18 | 1.0 | 18,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.559.003,60 | 1.0 | 54,02 |
| REA | REA GROUP LTD | Kommunikation | 11.539.671,04 | 1.0 | 115,81 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.499.601,85 | 1.0 | 9,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.476.263,17 | 1.0 | 14,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.394.774,50 | 1.0 | 54,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.373.820,16 | 1.0 | 75,43 |
| 8331 | CHIBA BANK LTD | Financials | 11.382.977,95 | 1.0 | 14,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.365.565,14 | 1.0 | 24,85 |
| 7701 | SHIMADZU CORP | IT | 11.318.280,82 | 1.0 | 24,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.274.599,26 | 1.0 | 4,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.257.134,11 | 1.0 | 37,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.214.127,38 | 1.0 | 2,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.168.045,90 | 1.0 | 53,77 |
| OKLO | OKLO INC CLASS A | Versorger | 11.171.772,50 | 1.0 | 63,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.102.925,55 | 1.0 | 31,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.102.927,96 | 1.0 | 14,07 |
| 3626 | TIS INC | IT | 11.086.423,25 | 1.0 | 22,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.000.880,51 | 1.0 | 9,23 |
| CAE | CAE INC | Industrie | 10.923.108,30 | 1.0 | 27,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.909.349,33 | 1.0 | 11,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.892.462,96 | 1.0 | 4,41 |
| 4689 | LY CORP | Kommunikation | 10.773.995,53 | 1.0 | 2,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.738.137,21 | 1.0 | 3,91 |
| NICE | NICE LTD | IT | 10.681.543,80 | 1.0 | 100,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.661.741,67 | 1.0 | 858,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.669.251,06 | 1.0 | 16,48 |
| ASX | ASX LTD | Financials | 10.630.483,74 | 1.0 | 41,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.599.918,99 | 1.0 | 11,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.561.886,55 | 1.0 | 5,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.552.197,00 | 1.0 | 15,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.540.710,18 | 1.0 | 244,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.540.944,59 | 1.0 | 38,65 |
| TIT | TELECOM ITALIA | Kommunikation | 10.529.404,49 | 1.0 | 0,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.519.218,79 | 1.0 | 7,36 |
| WTC | WISETECH GLOBAL LTD | IT | 10.469.956,18 | 1.0 | 28,60 |
| ANA | ACCIONA SA | Versorger | 10.404.018,94 | 1.0 | 283,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.319.778,40 | 1.0 | 1,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.276.749,22 | 1.0 | 104,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.227.786,90 | 1.0 | 15,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.196.465,48 | 1.0 | 3,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.174.371,85 | 1.0 | 15,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.155.004,33 | 1.0 | 72,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.122.026,61 | 1.0 | 1.617,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.134.664,79 | 1.0 | 65,76 |
| ELISA | ELISA | Kommunikation | 10.104.647,16 | 1.0 | 48,44 |
| IFT | INFRATIL LTD | Financials | 10.077.360,78 | 1.0 | 7,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.064.777,58 | 1.0 | 272,76 |
| INDT | INDUTRADE | Industrie | 10.020.354,25 | 1.0 | 24,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.989.628,75 | 1.0 | 14,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.920.417,24 | 1.0 | 149,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.903.866,52 | 1.0 | 6,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.898.750,42 | 1.0 | 192,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.831.204,61 | 1.0 | 2,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.808.143,54 | 1.0 | 16,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.753.917,72 | 1.0 | 100,39 |
| HAG | HENSOLDT AG | Industrie | 9.648.869,84 | 1.0 | 95,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.598.188,00 | 1.0 | 43,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.515.680,66 | 1.0 | 333,93 |
| VER | VERBUND AG | Versorger | 9.527.054,02 | 1.0 | 74,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.515.063,38 | 1.0 | 26,63 |
| CAR | CAR GROUP LTD | Kommunikation | 9.452.455,24 | 1.0 | 17,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.398.422,73 | 1.0 | 23,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.154.508,29 | 1.0 | 6,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.137.081,93 | 1.0 | 22,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.127.089,23 | 1.0 | 28,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.104.705,35 | 1.0 | 229,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.093.654,55 | 1.0 | 4,55 |
| 5201 | AGC INC | Industrie | 9.060.745,45 | 1.0 | 35,34 |
| STERV | STORA ENSO CLASS R | Materialien | 9.021.248,59 | 1.0 | 12,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.010.201,03 | 1.0 | 4,83 |
| VCX | VICINITY CENTRES | Immobilien | 9.018.068,12 | 1.0 | 1,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.954.011,78 | 1.0 | 28,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.904.806,73 | 1.0 | 2,25 |
| OTEX | OPEN TEXT CORP | IT | 8.905.136,67 | 1.0 | 23,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.834.744,13 | 1.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 8.790.364,84 | 1.0 | 1,51 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.778.227,67 | 1.0 | 0,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.778.929,46 | 1.0 | 98,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.780.171,40 | 1.0 | 58,99 |
| 6586 | MAKITA CORP | Industrie | 8.770.789,62 | 1.0 | 35,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.735.364,18 | 1.0 | 3,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.607.989,00 | 1.0 | 20,66 |
| NEM | NEMETSCHEK | IT | 8.609.219,96 | 1.0 | 70,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.601.619,78 | 1.0 | 216,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.554.219,78 | 1.0 | 50,73 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.521.971,26 | 1.0 | 25,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.523.374,04 | 1.0 | 267,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.459.267,90 | 1.0 | 19,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.378.088,50 | 1.0 | 6,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.385.576,98 | 1.0 | 6,72 |
| SYENS | SYENSQO NV | Materialien | 8.363.095,03 | 1.0 | 61,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.355.256,74 | 1.0 | 9,12 |
| 9005 | TOKYU CORP | Industrie | 8.301.958,29 | 1.0 | 11,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.269.538,64 | 1.0 | 8,15 |
| SDLF | STANDARD LIFE PLC | Financials | 8.261.442,02 | 1.0 | 9,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.074.167,28 | 1.0 | 15,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.079.325,04 | 1.0 | 150,31 |
| G24 | SCOUT24 N | Kommunikation | 8.037.793,30 | 1.0 | 79,16 |
| CSG | CSG CLASS A NV | Industrie | 8.009.027,86 | 1.0 | 25,06 |
| BMED | BANCA MEDIOLANUM | Financials | 7.989.799,54 | 1.0 | 22,44 |
| 3003 | HULIC LTD | Immobilien | 8.001.475,61 | 1.0 | 11,95 |
| IDR | INDRA SISTEMAS SA | IT | 7.987.417,74 | 1.0 | 62,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.961.260,62 | 1.0 | 35,85 |
| AMUN | AMUNDI SA | Financials | 7.940.018,34 | 1.0 | 91,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.898.290,40 | 1.0 | 33,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.867.228,34 | 1.0 | 3,63 |
| SDR | SCHRODERS PLC | Financials | 7.837.412,92 | 1.0 | 7,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.835.658,80 | 1.0 | 21,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.814.300,32 | 1.0 | 5,58 |
| T | TELUS | Kommunikation | 7.799.471,39 | 1.0 | 12,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.802.054,10 | 1.0 | 34,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.751.775,32 | 1.0 | 9,56 |
| IGM | IGM FINANCIAL INC | Financials | 7.681.837,97 | 1.0 | 53,06 |
| BOL | BOLLORE | Energie | 7.606.491,12 | 1.0 | 5,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.539.086,08 | 1.0 | 36,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.478.506,03 | 1.0 | 202,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.436.551,31 | 1.0 | 6,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.386.954,49 | 1.0 | 16,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.370.983,08 | 1.0 | 60,52 |
| AYV | AYVENS SA | Industrie | 7.364.230,59 | 1.0 | 13,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.325.485,07 | 1.0 | 47,64 |
| MAP | MAPFRE SA | Financials | 7.266.015,98 | 1.0 | 4,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.271.454,54 | 1.0 | 72,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.153.888,68 | 1.0 | 96,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.135.865,98 | 1.0 | 4,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.130.190,12 | 1.0 | 71,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.082.197,67 | 1.0 | 2,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.061.640,86 | 1.0 | 8,28 |
| 3064 | MONOTARO LTD | Industrie | 7.000.163,22 | 1.0 | 11,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.984.252,29 | 1.0 | 9,98 |
| BZU | BUZZI | Materialien | 6.959.212,88 | 1.0 | 56,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.930.811,89 | 1.0 | 31,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.935.186,23 | 1.0 | 5,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.730.323,44 | 0.0 | 9,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.734.346,01 | 0.0 | 251,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.670.940,78 | 0.0 | 43,59 |
| BCVN | BC VAUD N | Financials | 6.585.563,46 | 0.0 | 166,45 |
| COV | COVIVIO SA | Immobilien | 6.590.827,92 | 0.0 | 69,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.533.471,78 | 0.0 | 7,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.436.762,42 | 0.0 | 66,24 |
| SOF | SOFINA SA | Financials | 6.379.573,63 | 0.0 | 267,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.342.333,17 | 0.0 | 108,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.154.120,11 | 0.0 | 7,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.106.945,94 | 0.0 | 10,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.023.558,74 | 0.0 | 10,91 |
| BKW | BKW N AG | Versorger | 5.989.313,72 | 0.0 | 202,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.936.845,75 | 0.0 | 3,05 |
| ICL | ICL GROUP LTD | Materialien | 5.698.594,77 | 0.0 | 5,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.679.466,99 | 0.0 | 24,73 |
| RAA | RATIONAL AG | Industrie | 5.675.286,47 | 0.0 | 803,41 |
| INPST | INPOST SA | Industrie | 5.609.117,35 | 0.0 | 17,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.562.821,68 | 0.0 | 6,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.528.624,83 | 0.0 | 33,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.440.204,25 | 0.0 | 3,34 |
| GFC | GECINA SA | Immobilien | 5.275.235,84 | 0.0 | 85,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.202.077,85 | 0.0 | 22,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.088.651,13 | 0.0 | 53,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.077.046,19 | 0.0 | 36,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.079.471,68 | 0.0 | 57,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.879.718,29 | 0.0 | 14,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.846.270,49 | 0.0 | 131,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.847.002,87 | 0.0 | 11.679,49 |
| MNDY | MONDAYCOM LTD | IT | 4.739.814,63 | 0.0 | 65,43 |
| RAND | RANDSTAD HOLDING | Industrie | 4.719.735,09 | 0.0 | 26,91 |
| 4768 | OTSUKA CORP | IT | 4.506.926,39 | 0.0 | 18,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.384.582,87 | 0.0 | 78,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.356.997,54 | 0.0 | 4,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.357.820,10 | 0.0 | 29,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.316.568,91 | 0.0 | 10,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.242.876,53 | 0.0 | 11,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.150.645,66 | 0.0 | 29,84 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.297.615,70 | 0.0 | 18,08 |
| 4716 | ORACLE JAPAN CORP | IT | 3.293.146,65 | 0.0 | 59,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.220.883,10 | 0.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.185.730,51 | 0.0 | 2,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.069.069,59 | 0.0 | 33,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.839.392,08 | 0.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 2.619.052,70 | 0.0 | 17,83 |
| BCE | BCE INC | Kommunikation | 2.525.796,63 | 0.0 | 23,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.282.281,89 | 0.0 | 10,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.153.631,47 | 0.0 | 6,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.887.328,24 | 0.0 | 59,04 |
| SGSN | SGS SA COUPON | Industrie | 992.233,37 | 0.0 | 4,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 776.061,24 | 0.0 | 16,07 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.985,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.274,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -405,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -167,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -108,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -63,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 438,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 617,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 679,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.068,68 | 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 | 23,78 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.363,93 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.287,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.393,49 | 0.0 | 1,00 |