Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1338 securities.
Note: The data shown here is as of date Jan. 30, 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 | 7.333.889.367,30 | 546.0 | 191,13 |
| AAPL | APPLE INC | IT | 6.080.620.068,64 | 452.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 4.797.952.517,61 | 357.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.626.963.132,90 | 270.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.104.675.340,00 | 231.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.612.407.912,01 | 194.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.451.730.447,50 | 182.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 2.346.954.710,10 | 175.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.920.940.489,68 | 143.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.328.197.627,64 | 99.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.316.802.977,40 | 98.0 | 1.037,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.046.043.172,09 | 78.0 | 480,53 |
| XOM | EXXON MOBIL CORP | Energie | 951.917.667,40 | 71.0 | 141,40 |
| ASML | ASML HOLDING NV | IT | 895.026.711,51 | 67.0 | 1.446,14 |
| V | VISA INC CLASS A | Financials | 863.276.148,34 | 64.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 863.097.545,25 | 64.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 826.475.490,54 | 61.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 734.193.636,64 | 55.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 727.101.415,32 | 54.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 655.005.417,25 | 49.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 622.839.053,75 | 46.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 609.789.966,24 | 45.0 | 236,73 |
| BAC | BANK OF AMERICA CORP | Financials | 591.137.598,80 | 44.0 | 53,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 584.933.522,70 | 44.0 | 374,59 |
| NFLX | NETFLIX INC | Kommunikation | 560.903.102,43 | 42.0 | 83,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 559.979.242,89 | 42.0 | 151,77 |
| CVX | CHEVRON CORP | Energie | 540.365.285,30 | 40.0 | 176,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 523.166.077,13 | 39.0 | 146,59 |
| GE | GE AEROSPACE | Industrie | 513.741.943,88 | 38.0 | 306,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 509.127.318,88 | 38.0 | 455,42 |
| CAT | CATERPILLAR INC | Industrie | 493.594.532,64 | 37.0 | 657,36 |
| CSCO | CISCO SYSTEMS INC | IT | 486.634.036,24 | 36.0 | 78,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 484.912.205,30 | 36.0 | 17,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 479.957.020,80 | 36.0 | 74,81 |
| LRCX | LAM RESEARCH CORP | IT | 464.907.107,88 | 35.0 | 233,46 |
| WFC | WELLS FARGO | Financials | 463.362.370,08 | 34.0 | 90,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 455.324.329,39 | 34.0 | 186,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 452.172.516,95 | 34.0 | 935,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 451.163.367,50 | 34.0 | 306,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 445.790.603,70 | 33.0 | 148,85 |
| ORCL | ORACLE CORP | IT | 444.841.965,36 | 33.0 | 164,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 440.197.183,68 | 33.0 | 179,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 439.801.088,54 | 33.0 | 110,27 |
| RTX | RTX CORP | Industrie | 420.022.665,49 | 31.0 | 200,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 412.751.100,44 | 31.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 405.519.816,96 | 30.0 | 322,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 387.286.154,73 | 29.0 | 95,36 |
| RY | ROYAL BANK OF CANADA | Financials | 372.492.848,21 | 28.0 | 167,43 |
| SIE | SIEMENS N AG | Industrie | 360.556.840,13 | 27.0 | 304,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 351.766.170,00 | 26.0 | 315,00 |
| SHEL | SHELL PLC | Energie | 350.682.432,33 | 26.0 | 38,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 348.342.314,13 | 26.0 | 578,61 |
| MS | MORGAN STANLEY | Financials | 347.379.410,00 | 26.0 | 182,80 |
| C | CITIGROUP INC | Financials | 342.375.707,52 | 25.0 | 115,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 338.883.547,26 | 25.0 | 22,71 |
| LIN | LINDE PLC | Materialien | 337.438.529,22 | 25.0 | 456,97 |
| SAP | SAP | IT | 332.786.270,70 | 25.0 | 202,91 |
| INTC | INTEL CORPORATION CORP | IT | 331.660.200,54 | 25.0 | 46,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 331.366.083,30 | 25.0 | 153,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 328.583.117,54 | 24.0 | 18,18 |
| DIS | WALT DISNEY | Kommunikation | 321.700.411,20 | 24.0 | 112,80 |
| CRM | SALESFORCE INC | IT | 318.346.899,65 | 24.0 | 212,29 |
| AXP | AMERICAN EXPRESS | Financials | 313.686.975,42 | 23.0 | 352,17 |
| GEV | GE VERNOVA INC | Industrie | 311.787.785,17 | 23.0 | 726,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 310.838.835,15 | 23.0 | 215,55 |
| SAN | BANCO SANTANDER SA | Financials | 307.728.858,69 | 23.0 | 12,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 299.439.482,30 | 22.0 | 109,30 |
| KLAC | KLA CORP | IT | 299.159.141,76 | 22.0 | 1.427,94 |
| T | AT&T INC | Kommunikation | 296.773.628,36 | 22.0 | 26,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 296.029.554,63 | 22.0 | 58,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.481.688,60 | 22.0 | 44,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 290.138.855,16 | 22.0 | 341,88 |
| USD | USD CASH | Cash und/oder Derivate | 286.252.785,50 | 21.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 285.825.748,50 | 21.0 | 87,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 285.400.899,84 | 21.0 | 103,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 281.931.083,46 | 21.0 | 504,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 278.710.024,10 | 21.0 | 141,95 |
| BHP | BHP GROUP LTD | Materialien | 278.314.357,65 | 21.0 | 35,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 276.326.961,21 | 21.0 | 104,63 |
| APH | AMPHENOL CORP CLASS A | IT | 274.713.734,00 | 20.0 | 144,08 |
| BA | BOEING | Industrie | 272.302.030,16 | 20.0 | 233,72 |
| ALV | ALLIANZ | Financials | 269.882.337,53 | 20.0 | 442,31 |
| SPGI | S&P GLOBAL INC | Financials | 263.379.349,17 | 20.0 | 527,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 262.580.675,98 | 20.0 | 149,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 259.760.556,72 | 19.0 | 5.001,84 |
| TD | TORONTO DOMINION | Financials | 259.183.083,07 | 19.0 | 93,98 |
| 6501 | HITACHI LTD | Industrie | 257.143.809,02 | 19.0 | 34,75 |
| QCOM | QUALCOMM INC | IT | 256.952.174,73 | 19.0 | 151,59 |
| BLK | BLACKROCK INC | Financials | 256.862.747,46 | 19.0 | 1.118,94 |
| MC | LVMH | Zyklische Konsumgüter | 256.465.782,35 | 19.0 | 650,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 255.735.545,52 | 19.0 | 263,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 254.844.522,59 | 19.0 | 131,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 250.717.320,45 | 19.0 | 80,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 249.345.643,23 | 19.0 | 288,25 |
| ADI | ANALOG DEVICES INC | IT | 245.809.085,44 | 18.0 | 310,88 |
| ANET | ARISTA NETWORKS INC | IT | 239.362.149,34 | 18.0 | 141,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 237.845.220,88 | 18.0 | 67,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 237.744.038,08 | 18.0 | 26,44 |
| UBSG | UBS GROUP AG | Financials | 236.536.559,47 | 18.0 | 47,26 |
| TTE | TOTALENERGIES | Energie | 233.429.577,01 | 17.0 | 72,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.280.648,84 | 17.0 | 267,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 233.072.625,60 | 17.0 | 227,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 228.180.791,66 | 17.0 | 25,52 |
| IBE | IBERDROLA SA | Versorger | 225.230.598,55 | 17.0 | 22,51 |
| UNP | UNION PACIFIC CORP | Industrie | 222.342.533,60 | 17.0 | 235,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 220.841.637,52 | 16.0 | 16,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 220.369.915,29 | 16.0 | 218,89 |
| INTU | INTUIT INC | IT | 220.336.043,92 | 16.0 | 498,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.833.918,07 | 16.0 | 93,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 218.318.747,44 | 16.0 | 218,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 216.292.363,93 | 16.0 | 22,39 |
| ETN | EATON PLC | Industrie | 215.707.218,72 | 16.0 | 351,42 |
| DE | DEERE | Industrie | 214.119.312,00 | 16.0 | 528,00 |
| AIR | AIRBUS GROUP | Industrie | 212.747.661,30 | 16.0 | 230,08 |
| COP | CONOCOPHILLIPS | Energie | 212.035.193,23 | 16.0 | 104,23 |
| ABBN | ABB LTD | Industrie | 211.642.838,10 | 16.0 | 86,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 210.444.615,01 | 16.0 | 171,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 209.408.662,26 | 16.0 | 634,22 |
| 6857 | ADVANTEST CORP | IT | 209.301.046,93 | 16.0 | 165,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 208.849.560,79 | 16.0 | 35,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 207.289.444,68 | 15.0 | 60,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 204.438.920,40 | 15.0 | 102,96 |
| NEM | NEWMONT | Materialien | 201.549.159,00 | 15.0 | 112,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 201.489.655,40 | 15.0 | 369,56 |
| SAF | SAFRAN SA | Industrie | 201.103.920,29 | 15.0 | 358,09 |
| UCG | UNICREDIT | Financials | 199.451.104,63 | 15.0 | 87,38 |
| WELL | WELLTOWER INC | Immobilien | 198.959.017,20 | 15.0 | 188,36 |
| ADBE | ADOBE INC | IT | 196.334.980,50 | 15.0 | 293,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 194.683.686,55 | 14.0 | 33,51 |
| 1299 | AIA GROUP LTD | Financials | 194.016.713,31 | 14.0 | 11,57 |
| NOW | SERVICENOW INC | IT | 193.598.427,46 | 14.0 | 117,01 |
| PGR | PROGRESSIVE CORP | Financials | 191.602.528,00 | 14.0 | 208,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 189.445.834,56 | 14.0 | 935,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 189.175.620,90 | 14.0 | 176,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 188.741.443,70 | 14.0 | 469,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 188.725.589,26 | 14.0 | 267,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 187.886.545,92 | 14.0 | 130,56 |
| CB | CHUBB LTD | Financials | 186.074.658,64 | 14.0 | 309,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 177.901.995,25 | 13.0 | 29,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 176.302.469,40 | 13.0 | 55,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 174.913.352,32 | 13.0 | 441,40 |
| BNP | BNP PARIBAS SA | Financials | 174.761.037,32 | 13.0 | 108,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 172.541.605,11 | 13.0 | 460,40 |
| APP | APPLOVIN CORP CLASS A | IT | 172.391.821,80 | 13.0 | 473,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.710.288,90 | 13.0 | 187,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 168.125.521,86 | 13.0 | 831,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 168.136.877,36 | 13.0 | 43,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 166.770.049,87 | 12.0 | 194,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 166.358.812,52 | 12.0 | 94,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 165.763.181,69 | 12.0 | 61,99 |
| ENB | ENBRIDGE INC | Energie | 165.561.472,30 | 12.0 | 49,09 |
| CME | CME GROUP INC CLASS A | Financials | 164.200.822,06 | 12.0 | 289,06 |
| BX | BLACKSTONE INC | Financials | 164.154.573,78 | 12.0 | 142,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 163.926.587,28 | 12.0 | 25,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 163.307.039,18 | 12.0 | 27,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| RIO | RIO TINTO PLC | Materialien | 161.659.809,68 | 12.0 | 92,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 161.653.341,15 | 12.0 | 91,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 159.786.412,57 | 12.0 | 712,94 |
| ISP | INTESA SANPAOLO | Financials | 159.341.727,14 | 12.0 | 7,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 158.971.331,96 | 12.0 | 246,82 |
| TMUS | T MOBILE US INC | Kommunikation | 158.872.967,63 | 12.0 | 197,21 |
| RHM | RHEINMETALL AG | Industrie | 155.766.710,33 | 12.0 | 2.119,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 154.673.757,90 | 12.0 | 173,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 154.638.843,81 | 12.0 | 46,65 |
| BARC | BARCLAYS PLC | Financials | 154.353.958,92 | 11.0 | 6,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 154.329.450,45 | 11.0 | 2.147,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 153.869.451,24 | 11.0 | 191,15 |
| BMO | BANK OF MONTREAL | Financials | 153.628.150,97 | 11.0 | 136,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 153.186.061,84 | 11.0 | 692,26 |
| SO | SOUTHERN | Versorger | 152.438.505,57 | 11.0 | 89,31 |
| BP. | BP PLC | Energie | 151.799.817,66 | 11.0 | 6,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 149.681.841,57 | 11.0 | 29,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 148.996.235,51 | 11.0 | 45,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 148.577.086,96 | 11.0 | 306,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 146.966.481,00 | 11.0 | 74,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 146.262.114,88 | 11.0 | 30,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 145.534.559,14 | 11.0 | 420,58 |
| DUK | DUKE ENERGY CORP | Versorger | 145.523.041,35 | 11.0 | 121,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.195.531,98 | 11.0 | 407,69 |
| MRSH | MARSH INC | Financials | 143.980.969,77 | 11.0 | 188,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.805.562,28 | 11.0 | 27,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 142.411.144,70 | 11.0 | 75,18 |
| ENEL | ENEL | Versorger | 141.767.432,50 | 11.0 | 11,07 |
| 8058 | MITSUBISHI CORP | Industrie | 140.964.952,60 | 10.0 | 26,56 |
| INGA | ING GROEP NV | Financials | 140.641.832,07 | 10.0 | 29,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.252.989,20 | 10.0 | 280,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.713.897,40 | 10.0 | 223,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 138.032.597,28 | 10.0 | 222,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 137.228.893,04 | 10.0 | 119,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 137.193.239,44 | 10.0 | 1,50 |
| GLW | CORNING INC | IT | 136.144.933,75 | 10.0 | 103,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.638.995,05 | 10.0 | 98,41 |
| USB | US BANCORP | Financials | 135.631.953,61 | 10.0 | 56,11 |
| SNPS | SYNOPSYS INC | IT | 134.998.233,41 | 10.0 | 465,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 133.383.151,53 | 10.0 | 92,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 132.870.804,10 | 10.0 | 324,65 |
| MCO | MOODYS CORP | Financials | 131.999.857,92 | 10.0 | 515,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.785.287,92 | 10.0 | 354,64 |
| MMM | 3M | Industrie | 131.359.665,08 | 10.0 | 153,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 131.044.278,13 | 10.0 | 60,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 130.682.835,03 | 10.0 | 122,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.355.922,24 | 10.0 | 179,28 |
| EMR | EMERSON ELECTRIC | Industrie | 129.364.920,08 | 10.0 | 146,96 |
| WDC | WESTERN DIGITAL CORP | IT | 129.295.092,15 | 10.0 | 250,23 |
| CS | AXA SA | Financials | 128.850.028,48 | 10.0 | 45,72 |
| CMI | CUMMINS INC | Industrie | 128.761.403,10 | 10.0 | 578,82 |
| 8031 | MITSUI LTD | Industrie | 128.508.501,49 | 10.0 | 32,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 128.181.602,08 | 10.0 | 119,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 127.693.860,00 | 9.0 | 84,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.126.880,28 | 9.0 | 351,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.114.411,33 | 9.0 | 609,58 |
| WMB | WILLIAMS INC | Energie | 126.506.509,08 | 9.0 | 67,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 126.502.029,28 | 9.0 | 820,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 126.305.683,60 | 9.0 | 488,27 |
| NG. | NATIONAL GRID PLC | Versorger | 126.297.060,95 | 9.0 | 16,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 125.143.344,48 | 9.0 | 296,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 124.107.472,52 | 9.0 | 1.427,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 123.993.622,43 | 9.0 | 27,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 123.699.548,68 | 9.0 | 345,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 123.566.227,20 | 9.0 | 208,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.529.298,62 | 9.0 | 204,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 123.072.090,20 | 9.0 | 500,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 122.767.808,10 | 9.0 | 741,45 |
| 8001 | ITOCHU CORP | Industrie | 122.497.023,92 | 9.0 | 12,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 122.158.825,68 | 9.0 | 37,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 122.091.492,56 | 9.0 | 57,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.856.157,60 | 9.0 | 58,47 |
| ABX | BARRICK MINING CORP | Materialien | 121.033.324,70 | 9.0 | 45,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 120.674.995,48 | 9.0 | 25,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.467.922,91 | 9.0 | 2.413,81 |
| FDX | FEDEX CORP | Industrie | 119.305.650,75 | 9.0 | 322,25 |
| CI | CIGNA | Gesundheitsversorgung | 118.673.183,40 | 9.0 | 274,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 117.911.847,84 | 9.0 | 106,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.215.066,49 | 9.0 | 65,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 116.781.759,90 | 9.0 | 315,30 |
| NWG | NATWEST GROUP PLC | Financials | 116.544.556,31 | 9.0 | 9,13 |
| SLB | SLB NV | Energie | 116.529.761,30 | 9.0 | 48,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 116.300.027,13 | 9.0 | 61,81 |
| CSX | CSX CORP | Industrie | 116.005.290,24 | 9.0 | 37,76 |
| DG | VINCI SA | Industrie | 115.351.033,88 | 9.0 | 144,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 114.532.088,68 | 9.0 | 52,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.508.690,44 | 9.0 | 261,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 114.375.438,84 | 9.0 | 99,48 |
| KKR | KKR AND CO INC | Financials | 114.250.630,68 | 8.0 | 114,26 |
| DBK | DEUTSCHE BANK AG | Financials | 114.185.289,66 | 8.0 | 39,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 114.152.015,06 | 8.0 | 298,51 |
| ECL | ECOLAB INC | Materialien | 112.747.497,72 | 8.0 | 281,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 112.547.530,14 | 8.0 | 381,17 |
| INVE B | INVESTOR CLASS B | Financials | 111.605.743,90 | 8.0 | 38,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 110.993.385,29 | 8.0 | 71,47 |
| 7974 | NINTENDO LTD | Kommunikation | 110.494.842,15 | 8.0 | 65,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 110.443.992,06 | 8.0 | 90,29 |
| GLEN | GLENCORE PLC | Materialien | 110.125.185,15 | 8.0 | 6,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 109.422.845,18 | 8.0 | 74,75 |
| AON | AON PLC CLASS A | Financials | 108.840.484,52 | 8.0 | 349,64 |
| PWR | QUANTA SERVICES INC | Industrie | 108.786.145,26 | 8.0 | 474,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.316.744,20 | 8.0 | 51,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.274.997,16 | 8.0 | 27,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.132.709,92 | 8.0 | 37,13 |
| TEL | TE CONNECTIVITY PLC | IT | 108.087.732,06 | 8.0 | 222,78 |
| CTAS | CINTAS CORP | Industrie | 107.725.009,84 | 8.0 | 191,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 106.454.372,76 | 8.0 | 186,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 106.417.367,64 | 8.0 | 38,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 105.900.853,92 | 8.0 | 78,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.643.648,45 | 8.0 | 342,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 104.286.842,88 | 8.0 | 402,54 |
| 6861 | KEYENCE CORP | IT | 104.202.889,67 | 8.0 | 365,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 102.328.213,14 | 8.0 | 58,40 |
| REL | RELX PLC | Industrie | 102.311.525,72 | 8.0 | 35,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.963.997,72 | 8.0 | 291,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.908.722,19 | 8.0 | 3.704,29 |
| SU | SUNCOR ENERGY INC | Energie | 101.472.624,39 | 8.0 | 53,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.187.265,98 | 8.0 | 49,50 |
| EOG | EOG RESOURCES INC | Energie | 101.018.701,91 | 8.0 | 112,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.003.622,45 | 8.0 | 119,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.899.509,70 | 8.0 | 359,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 100.465.686,86 | 7.0 | 249,37 |
| PCAR | PACCAR INC | Industrie | 99.538.171,86 | 7.0 | 122,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 98.789.553,77 | 7.0 | 284,51 |
| NDA FI | NORDEA BANK | Financials | 98.796.577,84 | 7.0 | 19,41 |
| TRP | TC ENERGY CORP | Energie | 97.057.351,70 | 7.0 | 58,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 96.966.238,74 | 7.0 | 191,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 96.866.115,50 | 7.0 | 188,65 |
| SNOW | SNOWFLAKE INC | IT | 96.168.476,60 | 7.0 | 192,70 |
| GLE | SOCIETE GENERALE SA | Financials | 95.850.327,25 | 7.0 | 87,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 94.798.279,80 | 7.0 | 203,48 |
| KMI | KINDER MORGAN INC | Energie | 94.780.390,77 | 7.0 | 30,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 94.728.714,20 | 7.0 | 127,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 94.573.364,59 | 7.0 | 55,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 94.483.414,09 | 7.0 | 132,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 94.370.828,54 | 7.0 | 167,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 93.732.403,52 | 7.0 | 134,54 |
| AFL | AFLAC INC | Financials | 93.744.206,85 | 7.0 | 110,95 |
| VLO | VALERO ENERGY CORP | Energie | 92.419.897,71 | 7.0 | 181,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 91.863.292,50 | 7.0 | 272,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 91.744.043,37 | 7.0 | 31,31 |
| VOLV B | VOLVO CLASS B | Industrie | 91.423.651,61 | 7.0 | 36,60 |
| PSX | PHILLIPS | Energie | 91.216.588,40 | 7.0 | 143,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.498.040,80 | 7.0 | 80,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.518.197,42 | 7.0 | 226,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.233.140,45 | 7.0 | 165,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 89.206.756,33 | 7.0 | 20,76 |
| DSV | DSV | Industrie | 89.185.251,55 | 7.0 | 281,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 89.081.206,49 | 7.0 | 129,37 |
| DHL | DEUTSCHE POST AG | Industrie | 89.010.084,77 | 7.0 | 56,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 88.801.090,79 | 7.0 | 33,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 88.775.025,40 | 7.0 | 177,35 |
| VST | VISTRA CORP | Versorger | 88.641.163,00 | 7.0 | 158,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.034.672,26 | 7.0 | 124,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.685.368,64 | 7.0 | 148,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.169.326,03 | 6.0 | 16,73 |
| SRE | SEMPRA | Versorger | 86.684.408,58 | 6.0 | 87,01 |
| ENGI | ENGIE SA | Versorger | 86.613.883,34 | 6.0 | 29,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.266.837,20 | 6.0 | 13,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.155.952,04 | 6.0 | 56,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.998.563,28 | 6.0 | 670,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.830.525,62 | 6.0 | 83,60 |
| CABK | CAIXABANK SA | Financials | 85.452.388,26 | 6.0 | 13,27 |
| CCO | CAMECO CORP | Energie | 84.878.689,75 | 6.0 | 124,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.610.137,99 | 6.0 | 176,19 |
| ADSK | AUTODESK INC | IT | 84.224.928,12 | 6.0 | 252,87 |
| FTNT | FORTINET INC | IT | 83.396.244,14 | 6.0 | 81,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.005.835,37 | 6.0 | 837,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 82.930.941,72 | 6.0 | 61,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.832.711,23 | 6.0 | 96,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.807.366,38 | 6.0 | 68,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 82.577.810,70 | 6.0 | 1.124,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.491.336,52 | 6.0 | 111,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 82.408.870,05 | 6.0 | 38,87 |
| HOLN | HOLCIM LTD AG | Materialien | 82.157.419,13 | 6.0 | 103,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 82.129.933,81 | 6.0 | 33,98 |
| CTVA | CORTEVA INC | Materialien | 81.710.865,60 | 6.0 | 72,80 |
| ALL | ALLSTATE CORP | Financials | 81.457.352,46 | 6.0 | 198,99 |
| 9433 | KDDI CORP | Kommunikation | 81.430.736,74 | 6.0 | 16,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.407.349,87 | 6.0 | 170,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.103.027,46 | 6.0 | 252,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 81.059.413,73 | 6.0 | 25,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.887.702,10 | 6.0 | 681,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.700.633,91 | 6.0 | 78,33 |
| AME | AMETEK INC | Industrie | 80.664.381,18 | 6.0 | 223,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.642.100,32 | 6.0 | 214,88 |
| URI | UNITED RENTALS INC | Industrie | 80.430.178,64 | 6.0 | 782,06 |
| BAS | BASF N | Materialien | 79.129.803,35 | 6.0 | 54,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 78.576.016,36 | 6.0 | 22,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 78.398.152,83 | 6.0 | 401,11 |
| D | DOMINION ENERGY INC | Versorger | 78.044.461,22 | 6.0 | 60,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.936.775,41 | 6.0 | 30,01 |
| GWW | WW GRAINGER INC | Industrie | 77.833.435,68 | 6.0 | 1.079,94 |
| FAST | FASTENAL | Industrie | 77.351.941,92 | 6.0 | 43,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 77.253.492,84 | 6.0 | 53,01 |
| EOAN | E.ON N | Versorger | 77.221.237,33 | 6.0 | 21,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 76.924.450,98 | 6.0 | 46,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.804.836,64 | 6.0 | 203,92 |
| OKE | ONEOK INC | Energie | 76.724.023,40 | 6.0 | 79,19 |
| 6702 | FUJITSU LTD | IT | 76.397.380,85 | 6.0 | 27,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.272.879,86 | 6.0 | 253,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.544.234,81 | 6.0 | 52,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 75.540.000,72 | 6.0 | 527,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 75.380.780,11 | 6.0 | 105,47 |
| SREN | SWISS RE AG | Financials | 75.285.342,45 | 6.0 | 160,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.286.872,45 | 6.0 | 421,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 74.792.333,56 | 6.0 | 5,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 74.270.668,61 | 6.0 | 235,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 74.052.101,16 | 6.0 | 59,58 |
| LNG | CHENIERE ENERGY INC | Energie | 74.057.382,40 | 6.0 | 211,52 |
| MSCI | MSCI INC | Financials | 73.740.598,02 | 5.0 | 609,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.370.692,50 | 5.0 | 119,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 72.885.461,04 | 5.0 | 81,36 |
| PRU | PRUDENTIAL PLC | Financials | 72.807.231,92 | 5.0 | 16,53 |
| III | 3I GROUP PLC | Financials | 72.605.073,27 | 5.0 | 45,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.468.337,89 | 5.0 | 215,09 |
| MET | METLIFE INC | Financials | 71.509.847,20 | 5.0 | 78,88 |
| XEL | XCEL ENERGY INC | Versorger | 71.406.344,96 | 5.0 | 76,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 71.226.199,46 | 5.0 | 338,06 |
| 8002 | MARUBENI CORP | Industrie | 71.089.149,36 | 5.0 | 33,16 |
| 8053 | SUMITOMO CORP | Industrie | 70.813.290,45 | 5.0 | 40,51 |
| NUE | NUCOR CORP | Materialien | 70.392.759,36 | 5.0 | 177,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 69.359.737,68 | 5.0 | 148,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 69.237.229,38 | 5.0 | 116,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.867.348,37 | 5.0 | 99,00 |
| EXC | EXELON CORP | Versorger | 68.843.428,60 | 5.0 | 44,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.796.224,64 | 5.0 | 74,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.743.983,78 | 5.0 | 36,18 |
| ETR | ENTERGY CORP | Versorger | 68.309.734,64 | 5.0 | 95,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.078.780,84 | 5.0 | 21,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.385.256,00 | 5.0 | 167,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.048.723,95 | 5.0 | 83,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.007.127,00 | 5.0 | 155,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.576.906,40 | 5.0 | 334,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.569.523,32 | 5.0 | 276,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.367.019,78 | 5.0 | 91,22 |
| 6701 | NEC CORP | IT | 66.305.406,46 | 5.0 | 33,77 |
| ENI | ENI | Energie | 66.191.651,36 | 5.0 | 20,49 |
| LR | LEGRAND SA | Industrie | 66.097.025,38 | 5.0 | 160,60 |
| SAND | SANDVIK | Industrie | 65.872.399,86 | 5.0 | 39,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.872.898,82 | 5.0 | 81,06 |
| NDAQ | NASDAQ INC | Financials | 65.380.403,10 | 5.0 | 96,89 |
| ASM | ASM INTERNATIONAL NV | IT | 65.375.343,00 | 5.0 | 844,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.236.247,65 | 5.0 | 230,15 |
| UCB | UCB SA | Gesundheitsversorgung | 65.141.961,51 | 5.0 | 303,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.948.093,86 | 5.0 | 200,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.713.728,88 | 5.0 | 135,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.676.334,90 | 5.0 | 220,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.353.056,68 | 5.0 | 82,36 |
| K | KINROSS GOLD CORP | Materialien | 63.965.345,05 | 5.0 | 31,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 63.617.281,00 | 5.0 | 651,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 63.576.138,60 | 5.0 | 1.142,10 |
| STT | STATE STREET CORP | Financials | 63.498.898,98 | 5.0 | 130,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 63.120.727,94 | 5.0 | 230,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.819.439,58 | 5.0 | 10,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.613.881,20 | 5.0 | 75,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 62.411.154,79 | 5.0 | 130,27 |
| TER | TERADYNE INC | IT | 62.399.649,30 | 5.0 | 241,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.120.500,05 | 5.0 | 62,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.098.770,55 | 5.0 | 133,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.937.818,31 | 5.0 | 5,83 |
| ASSA B | ASSA ABLOY B | Industrie | 61.684.272,22 | 5.0 | 40,66 |
| MSTR | STRATEGY INC CLASS A | IT | 61.641.894,82 | 5.0 | 149,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 61.480.342,28 | 5.0 | 57,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.448.216,98 | 5.0 | 371,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.452.190,14 | 5.0 | 82,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 61.423.142,52 | 5.0 | 52,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 61.038.916,12 | 5.0 | 194,74 |
| SSE | SSE PLC | Versorger | 60.863.133,01 | 5.0 | 33,24 |
| DDOG | DATADOG INC CLASS A | IT | 60.765.269,56 | 5.0 | 129,32 |
| WDAY | WORKDAY INC CLASS A | IT | 60.274.635,33 | 4.0 | 175,63 |
| RWE | RWE AG | Versorger | 60.191.135,48 | 4.0 | 63,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.990.034,00 | 4.0 | 39,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.969.934,41 | 4.0 | 30,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.860.890,63 | 4.0 | 216,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 59.849.512,61 | 4.0 | 111,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.763.486,32 | 4.0 | 1,35 |
| CCI | CROWN CASTLE INC | Immobilien | 59.707.136,71 | 4.0 | 86,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 59.499.646,63 | 4.0 | 106,63 |
| VMC | VULCAN MATERIALS | Materialien | 59.368.070,52 | 4.0 | 300,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.295.577,12 | 4.0 | 258,31 |
| RIO | RIO TINTO LTD | Materialien | 59.281.860,00 | 4.0 | 106,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 58.817.585,28 | 4.0 | 65,76 |
| MTB | M&T BANK CORP | Financials | 58.771.885,64 | 4.0 | 221,57 |
| ADYEN | ADYEN NV | Financials | 58.776.467,95 | 4.0 | 1.491,11 |
| CPRT | COPART INC | Industrie | 58.644.633,38 | 4.0 | 40,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.882.018,32 | 4.0 | 27,44 |
| ORA | ORANGE SA | Kommunikation | 57.788.825,75 | 4.0 | 18,58 |
| FER | FERROVIAL | Industrie | 57.734.740,45 | 4.0 | 67,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 57.675.619,44 | 4.0 | 483,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 57.624.172,48 | 4.0 | 275,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.581.295,36 | 4.0 | 34,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 57.557.853,53 | 4.0 | 1.855,75 |
| 6954 | FANUC CORP | Industrie | 57.502.611,79 | 4.0 | 40,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.337.385,34 | 4.0 | 118,97 |
| EQT | EQT CORP | Energie | 56.926.282,94 | 4.0 | 57,73 |
| FISV | FISERV INC | Financials | 56.901.075,58 | 4.0 | 63,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 56.890.872,45 | 4.0 | 24,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.829.302,81 | 4.0 | 42,07 |
| 5803 | FUJIKURA LTD | Industrie | 56.720.776,61 | 4.0 | 126,86 |
| GIVN | GIVAUDAN SA | Materialien | 56.585.941,17 | 4.0 | 3.880,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 56.454.167,52 | 4.0 | 114,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.174.947,56 | 4.0 | 264,84 |
| CIEN | CIENA CORP | IT | 56.116.865,74 | 4.0 | 251,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.072.011,59 | 4.0 | 135,51 |
| 6146 | DISCO CORP | IT | 55.995.040,84 | 4.0 | 429,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.884.945,55 | 4.0 | 25,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.799.456,53 | 4.0 | 120,48 |
| G | ASSICURAZIONI GENERALI | Financials | 55.500.364,37 | 4.0 | 40,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 54.981.769,64 | 4.0 | 67,31 |
| FICO | FAIR ISAAC CORP | IT | 54.801.569,18 | 4.0 | 1.463,17 |
| NOKIA | NOKIA | IT | 54.693.121,07 | 4.0 | 6,45 |
| RKLB | ROCKET LAB CORP | Industrie | 54.561.699,75 | 4.0 | 80,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 54.442.213,33 | 4.0 | 43,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.299.456,12 | 4.0 | 78,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.242.720,08 | 4.0 | 63,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.073.497,24 | 4.0 | 96,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 53.859.945,60 | 4.0 | 50,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.325.655,92 | 4.0 | 85,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.300.000,04 | 4.0 | 110,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.274.962,98 | 4.0 | 30,02 |
| NTR | NUTRIEN LTD | Materialien | 53.265.494,04 | 4.0 | 69,23 |
| 6301 | KOMATSU LTD | Industrie | 53.249.461,31 | 4.0 | 38,44 |
| PCG | PG&E CORP | Versorger | 53.204.073,18 | 4.0 | 15,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 53.177.340,59 | 4.0 | 151,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.727.448,52 | 4.0 | 201,64 |
| IR | INGERSOLL RAND INC | Industrie | 52.728.747,56 | 4.0 | 86,09 |
| EXPN | EXPERIAN PLC | Industrie | 52.663.771,82 | 4.0 | 37,85 |
| SWED A | SWEDBANK | Financials | 52.661.506,40 | 4.0 | 39,17 |
| EME | EMCOR GROUP INC | Industrie | 52.546.262,11 | 4.0 | 720,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 52.383.442,23 | 4.0 | 156,87 |
| VTR | VENTAS REIT INC | Immobilien | 52.355.793,60 | 4.0 | 77,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 52.346.244,45 | 4.0 | 45,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.285.732,27 | 4.0 | 21,62 |
| XYZ | BLOCK INC CLASS A | Financials | 52.149.458,39 | 4.0 | 60,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.110.461,27 | 4.0 | 18,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.087.514,74 | 4.0 | 17,77 |
| PAYX | PAYCHEX INC | Industrie | 52.059.405,22 | 4.0 | 103,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.001.855,64 | 4.0 | 1.659,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 51.746.758,72 | 4.0 | 8,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.691.886,40 | 4.0 | 173,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.578.541,60 | 4.0 | 17,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.147.384,75 | 4.0 | 99,99 |
| CLS | CELESTICA INC | IT | 51.138.457,82 | 4.0 | 282,56 |
| KBC | KBC GROEP | Financials | 51.079.636,11 | 4.0 | 141,45 |
| NRG | NRG ENERGY INC | Versorger | 51.048.935,06 | 4.0 | 152,63 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.022.931,39 | 4.0 | 14,33 |
| 8591 | ORIX CORP | Financials | 50.950.257,10 | 4.0 | 30,43 |
| PRY | PRYSMIAN | Industrie | 50.869.383,80 | 4.0 | 119,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.754.562,56 | 4.0 | 74,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.706.187,39 | 4.0 | 79,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.662.546,65 | 4.0 | 149,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 50.671.628,75 | 4.0 | 13,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.562.545,70 | 4.0 | 183,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.518.453,03 | 4.0 | 1,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 50.391.417,09 | 4.0 | 17,76 |
| DANSKE | DANSKE BANK | Financials | 50.211.506,56 | 4.0 | 51,22 |
| CBK | COMMERZBANK AG | Financials | 50.108.769,41 | 4.0 | 41,27 |
| MDB | MONGODB INC CLASS A | IT | 50.111.726,16 | 4.0 | 371,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 49.953.262,80 | 4.0 | 203,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.883.135,90 | 4.0 | 20,33 |
| XYL | XYLEM INC | Industrie | 49.772.586,57 | 4.0 | 137,87 |
| HO | THALES SA | Industrie | 49.631.665,04 | 4.0 | 304,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.584.686,89 | 4.0 | 317,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.580.265,56 | 4.0 | 11,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 49.566.031,12 | 4.0 | 34,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.480.768,26 | 4.0 | 143,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.452.245,02 | 4.0 | 104,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.294.980,85 | 4.0 | 1.363,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 49.232.151,85 | 4.0 | 67,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.082.026,76 | 4.0 | 217,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.833.009,80 | 4.0 | 1.099,15 |
| RJF | RAYMOND JAMES INC | Financials | 48.834.823,24 | 4.0 | 165,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.627.093,76 | 4.0 | 647,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.509.118,00 | 4.0 | 364,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.393.365,27 | 4.0 | 30,53 |
| POLI | BANK HAPOALIM BM | Financials | 48.289.304,18 | 4.0 | 24,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 48.228.471,41 | 4.0 | 13,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.100.742,23 | 4.0 | 9,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 47.877.810,75 | 4.0 | 165,15 |
| MT | ARCELORMITTAL SA | Materialien | 47.639.800,09 | 4.0 | 54,70 |
| 9432 | NTT INC | Kommunikation | 47.353.851,81 | 4.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.263.706,57 | 4.0 | 177,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 46.895.205,50 | 3.0 | 55,25 |
| SIKA | SIKA AG | Materialien | 46.830.099,08 | 3.0 | 192,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.762.699,21 | 3.0 | 45,25 |
| DOV | DOVER CORP | Industrie | 46.659.442,28 | 3.0 | 201,49 |
| VICI | VICI PPTYS INC | Immobilien | 46.494.049,68 | 3.0 | 28,08 |
| AEE | AMEREN CORP | Versorger | 46.396.474,40 | 3.0 | 103,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.240.088,56 | 3.0 | 21,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 45.912.518,54 | 3.0 | 186,87 |
| ERIC B | ERICSSON B | IT | 45.675.397,39 | 3.0 | 10,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 45.627.448,95 | 3.0 | 163,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.598.584,26 | 3.0 | 18,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.475.450,06 | 3.0 | 34,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.340.422,40 | 3.0 | 231,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.045.211,06 | 3.0 | 3,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.941.773,51 | 3.0 | 72,63 |
| 7751 | CANON INC | IT | 44.926.434,85 | 3.0 | 30,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.866.805,79 | 3.0 | 149,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.698.056,14 | 3.0 | 25,54 |
| CVE | CENOVUS ENERGY INC | Energie | 44.578.880,71 | 3.0 | 19,84 |
| FTS | FORTIS INC | Versorger | 44.305.702,77 | 3.0 | 53,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.046.725,30 | 3.0 | 179,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.021.208,00 | 3.0 | 73,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.013.395,79 | 3.0 | 137,97 |
| DTE | DTE ENERGY | Versorger | 43.685.862,96 | 3.0 | 134,38 |
| HAL | HALLIBURTON | Energie | 43.668.045,92 | 3.0 | 33,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.603.970,52 | 3.0 | 143,66 |
| FE | FIRSTENERGY CORP | Versorger | 43.305.969,24 | 3.0 | 47,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 43.078.485,14 | 3.0 | 20,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.031.225,42 | 3.0 | 16,10 |
| MKL | MARKEL GROUP INC | Financials | 43.008.528,64 | 3.0 | 2.040,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.549.782,13 | 3.0 | 24,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.397.120,44 | 3.0 | 92,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.347.607,19 | 3.0 | 50,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.319.137,08 | 3.0 | 1.373,24 |
| EXE | EXPAND ENERGY CORP | Energie | 42.303.704,94 | 3.0 | 112,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.305.097,26 | 3.0 | 9,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 42.274.129,38 | 3.0 | 48,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.257.020,61 | 3.0 | 16,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.220.436,75 | 3.0 | 194,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.163.413,00 | 3.0 | 28,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 42.090.467,76 | 3.0 | 265,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.069.017,90 | 3.0 | 125,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.985.253,00 | 3.0 | 115,63 |
| AMRZ | AMRIZE AG | Materialien | 41.928.089,58 | 3.0 | 52,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.885.202,45 | 3.0 | 194,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.849.289,28 | 3.0 | 66,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.801.396,70 | 3.0 | 620,30 |
| AV. | AVIVA PLC | Financials | 41.757.870,63 | 3.0 | 8,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.715.900,00 | 3.0 | 100,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 41.661.568,32 | 3.0 | 64,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.634.094,60 | 3.0 | 126,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.506.517,54 | 3.0 | 13,89 |
| SAMPO | SAMPO CLASS A | Financials | 41.307.577,63 | 3.0 | 11,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.131.356,28 | 3.0 | 62,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.084.702,90 | 3.0 | 156,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.011.710,48 | 3.0 | 46,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.799.146,32 | 3.0 | 188,28 |
| WSP | WSP GLOBAL INC | Industrie | 40.442.150,63 | 3.0 | 194,39 |
| KNEBV | KONE | Industrie | 40.242.351,41 | 3.0 | 72,12 |
| JBL | JABIL INC | IT | 40.204.179,38 | 3.0 | 237,19 |
| PPL | PPL CORP | Versorger | 40.126.321,25 | 3.0 | 36,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.083.342,01 | 3.0 | 445,53 |
| FMG | FORTESCUE LTD | Materialien | 40.041.440,73 | 3.0 | 14,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.036.963,20 | 3.0 | 50,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.908.108,56 | 3.0 | 59,91 |
| ES | EVERSOURCE ENERGY | Versorger | 39.876.257,90 | 3.0 | 69,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 39.816.360,46 | 3.0 | 22,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.719.468,65 | 3.0 | 21,68 |
| STE | STERIS | Gesundheitsversorgung | 39.665.204,80 | 3.0 | 262,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.639.258,56 | 3.0 | 115,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.575.384,28 | 3.0 | 37,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.489.893,55 | 3.0 | 109,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.349.285,58 | 3.0 | 177,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 39.351.142,23 | 3.0 | 13,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 39.307.852,42 | 3.0 | 54,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.282.854,40 | 3.0 | 166,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.260.936,52 | 3.0 | 17,48 |
| DVN | DEVON ENERGY CORP | Energie | 39.217.778,04 | 3.0 | 40,21 |
| HUBB | HUBBELL INC | Industrie | 39.204.515,18 | 3.0 | 487,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.109.732,23 | 3.0 | 129,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.939.708,96 | 3.0 | 179,89 |
| GEBN | GEBERIT AG | Industrie | 38.866.664,76 | 3.0 | 765,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.854.783,52 | 3.0 | 271,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 38.826.446,31 | 3.0 | 8,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.794.226,62 | 3.0 | 59,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.649.060,00 | 3.0 | 61,50 |
| HEXA B | HEXAGON CLASS B | IT | 38.631.797,81 | 3.0 | 11,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.516.971,85 | 3.0 | 204,65 |
| EFX | EQUIFAX INC | Industrie | 38.464.781,80 | 3.0 | 201,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.465.751,05 | 3.0 | 112,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.384.668,52 | 3.0 | 117,59 |
| CAP | CAPGEMINI | IT | 38.265.394,90 | 3.0 | 156,08 |
| VLTO | VERALTO CORP | Industrie | 38.204.597,34 | 3.0 | 98,98 |
| AENA | AENA SME SA | Industrie | 38.133.233,42 | 3.0 | 31,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.988.036,24 | 3.0 | 22,59 |
| DNB | DNB BANK | Financials | 37.932.550,36 | 3.0 | 28,83 |
| REP | REPSOL SA | Energie | 37.885.703,31 | 3.0 | 19,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.718.558,01 | 3.0 | 39,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.711.808,75 | 3.0 | 96,25 |
| SAAB B | SAAB CLASS B | Industrie | 37.583.442,72 | 3.0 | 78,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.496.078,52 | 3.0 | 122,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 37.450.268,70 | 3.0 | 53,97 |
| FLEX | FLEX LTD | IT | 37.259.161,60 | 3.0 | 63,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.252.719,72 | 3.0 | 62,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.171.864,71 | 3.0 | 160,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.087.493,05 | 3.0 | 37,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 37.050.530,24 | 3.0 | 41,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.959.836,82 | 3.0 | 37,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.931.636,17 | 3.0 | 100,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.822.439,93 | 3.0 | 25,24 |
| FSLR | FIRST SOLAR INC | IT | 36.749.611,60 | 3.0 | 225,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.730.805,76 | 3.0 | 94,72 |
| 6762 | TDK CORP | IT | 36.685.613,25 | 3.0 | 12,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.533.080,35 | 3.0 | 199,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.290.110,05 | 3.0 | 144,81 |
| EQNR | EQUINOR | Energie | 36.229.448,54 | 3.0 | 26,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.152.796,80 | 3.0 | 195,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.044.255,40 | 3.0 | 145,45 |
| 7013 | IHI CORP | Industrie | 35.978.374,17 | 3.0 | 23,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.832.508,10 | 3.0 | 12,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.744.078,58 | 3.0 | 15,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.686.307,07 | 3.0 | 82,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.594.311,20 | 3.0 | 43,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.553.126,79 | 3.0 | 28,71 |
| CPAY | CORPAY INC | Financials | 35.526.761,08 | 3.0 | 314,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.459.672,40 | 3.0 | 21,73 |
| BOL | BOLIDEN | Materialien | 35.393.901,55 | 3.0 | 70,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.364.950,89 | 3.0 | 182,03 |
| KER | KERING SA | Zyklische Konsumgüter | 35.284.488,95 | 3.0 | 314,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.230.550,47 | 3.0 | 8,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.087.559,32 | 3.0 | 27,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 34.854.147,00 | 3.0 | 430,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 34.712.093,35 | 3.0 | 60,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.702.140,45 | 3.0 | 137,23 |
| CMS | CMS ENERGY CORP | Versorger | 34.642.409,73 | 3.0 | 71,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.614.293,95 | 3.0 | 5,28 |
| VNA | VONOVIA SE | Immobilien | 34.563.739,74 | 3.0 | 29,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.531.262,72 | 3.0 | 62,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.443.612,88 | 3.0 | 50,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.378.592,08 | 3.0 | 28,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.358.089,20 | 3.0 | 92,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.351.319,51 | 3.0 | 13,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.281.803,48 | 3.0 | 0,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.276.791,97 | 3.0 | 7.635,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.222.766,43 | 3.0 | 11,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.205.938,88 | 3.0 | 93,84 |
| ABN | ABN AMRO BANK NV | Financials | 33.988.574,60 | 3.0 | 36,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 33.891.842,34 | 3.0 | 36,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.878.309,44 | 3.0 | 23,74 |
| BRO | BROWN & BROWN INC | Financials | 33.804.878,10 | 3.0 | 72,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.708.972,95 | 3.0 | 711,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.685.466,04 | 3.0 | 160,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.693.235,52 | 3.0 | 322,12 |
| CTRA | COTERRA ENERGY INC | Energie | 33.669.132,85 | 3.0 | 28,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 33.638.792,60 | 3.0 | 197,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 33.622.831,61 | 3.0 | 13,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.593.661,36 | 2.0 | 69,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.494.641,61 | 2.0 | 187,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.458.579,00 | 2.0 | 91,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.447.162,72 | 2.0 | 20,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.407.347,81 | 2.0 | 12,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.411.138,08 | 2.0 | 2.069,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.395.220,73 | 2.0 | 389,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.308.675,60 | 2.0 | 134,80 |
| NN | NN GROUP NV | Financials | 33.203.488,78 | 2.0 | 79,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.209.125,23 | 2.0 | 41,63 |
| Q | QNITY ELECTRONICS INC | IT | 33.123.430,20 | 2.0 | 96,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.094.733,57 | 2.0 | 4,19 |
| ZS | ZSCALER INC | IT | 32.964.848,16 | 2.0 | 200,01 |
| 1605 | INPEX CORP | Energie | 32.935.868,35 | 2.0 | 22,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.866.366,82 | 2.0 | 13,83 |
| HLMA | HALMA PLC | IT | 32.790.684,63 | 2.0 | 48,63 |
| A5G | AIB GROUP PLC | Financials | 32.582.729,38 | 2.0 | 11,24 |
| BPE | BPER BANCA | Financials | 32.532.619,77 | 2.0 | 14,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.515.109,76 | 2.0 | 370,72 |
| VRSN | VERISIGN INC | IT | 32.500.418,79 | 2.0 | 244,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.474.730,54 | 2.0 | 10,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.407.885,47 | 2.0 | 10,39 |
| BXB | BRAMBLES LTD | Industrie | 32.414.071,88 | 2.0 | 15,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.365.701,62 | 2.0 | 469,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.329.652,37 | 2.0 | 20,40 |
| NI | NISOURCE INC | Versorger | 32.288.827,28 | 2.0 | 44,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.288.999,11 | 2.0 | 56,16 |
| SAB | BANCO DE SABADELL SA | Financials | 32.264.346,52 | 2.0 | 3,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.165.927,28 | 2.0 | 105,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.148.924,60 | 2.0 | 49,96 |
| KEY | KEYCORP | Financials | 32.041.773,60 | 2.0 | 21,52 |
| NSIS B | NOVOZYMES B | Materialien | 32.040.467,42 | 2.0 | 61,44 |
| RBA | RB GLOBAL INC | Industrie | 31.960.129,44 | 2.0 | 114,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.837.256,57 | 2.0 | 3,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.767.851,68 | 2.0 | 22,82 |
| ALAB | ASTERA LABS INC | IT | 31.655.202,92 | 2.0 | 150,62 |
| AMCR | AMCOR PLC | Materialien | 31.640.254,50 | 2.0 | 44,25 |
| WRT1V | WARTSILA | Industrie | 31.640.833,87 | 2.0 | 40,69 |
| ROL | ROLLINS INC | Industrie | 31.632.692,74 | 2.0 | 63,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.591.807,42 | 2.0 | 254,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 31.555.842,24 | 2.0 | 348,36 |
| IP | INTERNATIONAL PAPER | Materialien | 31.479.517,44 | 2.0 | 40,32 |
| EPI A | EPIROC CLASS A | Industrie | 31.424.839,14 | 2.0 | 28,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.374.405,85 | 2.0 | 65,33 |
| WRB | WR BERKLEY CORP | Financials | 31.358.067,84 | 2.0 | 68,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.342.095,05 | 2.0 | 74,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.278.289,75 | 2.0 | 222,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.247.133,69 | 2.0 | 4,89 |
| DSY | DASSAULT SYSTEMES | IT | 31.247.539,79 | 2.0 | 27,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.072.490,78 | 2.0 | 33,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.922.447,00 | 2.0 | 174,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.828.282,07 | 2.0 | 67,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.801.466,08 | 2.0 | 125,28 |
| PTC | PTC INC | IT | 30.804.136,74 | 2.0 | 156,13 |
| INF | INFORMA PLC | Kommunikation | 30.783.605,21 | 2.0 | 12,08 |
| 6971 | KYOCERA CORP | IT | 30.754.720,91 | 2.0 | 14,96 |
| DOW | DOW INC | Materialien | 30.712.519,60 | 2.0 | 27,55 |
| EQT | EQT | Financials | 30.716.238,02 | 2.0 | 38,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.574.779,48 | 2.0 | 184,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.486.523,08 | 2.0 | 72,78 |
| ALFA | ALFA LAVAL | Industrie | 30.477.401,04 | 2.0 | 58,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.405.791,80 | 2.0 | 206,12 |
| GIB.A | CGI INC CLASS A | IT | 30.409.909,46 | 2.0 | 86,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.346.216,56 | 2.0 | 43,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.247.837,74 | 2.0 | 138,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.222.209,43 | 2.0 | 14,91 |
| TWLO | TWILIO INC CLASS A | IT | 30.178.843,80 | 2.0 | 120,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.053.264,19 | 2.0 | 9,86 |
| FTV | FORTIVE CORP | Industrie | 29.897.800,59 | 2.0 | 52,81 |
| PNR | PENTAIR | Industrie | 29.853.428,40 | 2.0 | 105,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.862.333,24 | 2.0 | 295,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 29.774.245,54 | 2.0 | 111,10 |
| SNA | SNAP ON INC | Industrie | 29.768.037,99 | 2.0 | 366,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.723.333,62 | 2.0 | 118,18 |
| SCMN | SWISSCOM AG | Kommunikation | 29.642.584,25 | 2.0 | 822,67 |
| HPQ | HP INC | IT | 29.587.116,24 | 2.0 | 19,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 29.571.130,26 | 2.0 | 180,27 |
| BT.A | BT GROUP PLC | Kommunikation | 29.572.958,56 | 2.0 | 2,63 |
| L | LOEWS CORP | Financials | 29.558.438,73 | 2.0 | 105,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.394.160,31 | 2.0 | 27,84 |
| MRK | MERCK | Gesundheitsversorgung | 29.330.679,48 | 2.0 | 149,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.309.928,34 | 2.0 | 254,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.237.634,64 | 2.0 | 34,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.180.821,76 | 2.0 | 128,06 |
| SGSN | SGS SA | Industrie | 29.100.310,89 | 2.0 | 120,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 29.092.026,45 | 2.0 | 138,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.066.874,05 | 2.0 | 83,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.055.969,00 | 2.0 | 329,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.040.732,59 | 2.0 | 81,89 |
| ENTG | ENTEGRIS INC | IT | 29.009.444,79 | 2.0 | 118,07 |
| TOU | TOURMALINE OIL CORP | Energie | 28.989.125,02 | 2.0 | 47,59 |
| STMPA | STMICROELECTRONICS NV | IT | 28.903.869,53 | 2.0 | 28,36 |
| TXT | TEXTRON INC | Industrie | 28.832.341,02 | 2.0 | 88,06 |
| NTAP | NETAPP INC | IT | 28.821.946,30 | 2.0 | 96,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.787.933,06 | 2.0 | 25,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.696.886,68 | 2.0 | 50,17 |
| TRMB | TRIMBLE INC | IT | 28.617.446,00 | 2.0 | 67,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.563.281,00 | 2.0 | 71,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.569.005,99 | 2.0 | 40,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 28.456.769,92 | 2.0 | 41,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.443.526,41 | 2.0 | 65,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.429.902,11 | 2.0 | 17,56 |
| NBIS | NEBIUS NV CLASS A | IT | 28.275.327,71 | 2.0 | 85,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.173.389,27 | 2.0 | 26,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.168.178,22 | 2.0 | 119,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.103.536,98 | 2.0 | 29,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.954.321,66 | 2.0 | 89,32 |
| IMO | IMPERIAL OIL LTD | Energie | 27.902.587,12 | 2.0 | 101,59 |
| BAMI | BANCO BPM | Financials | 27.733.351,64 | 2.0 | 15,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.636.540,42 | 2.0 | 87,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.360.133,20 | 2.0 | 134,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.097.123,30 | 2.0 | 16,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.100.828,86 | 2.0 | 135,26 |
| BALL | BALL CORP | Materialien | 27.047.940,70 | 2.0 | 56,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.953.574,80 | 2.0 | 87,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.956.912,32 | 2.0 | 231,12 |
| EVRG | EVERGY INC | Versorger | 26.822.506,10 | 2.0 | 76,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.706.959,27 | 2.0 | 179,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.654.122,91 | 2.0 | 13,08 |
| 1812 | KAJIMA CORP | Industrie | 26.585.583,43 | 2.0 | 40,84 |
| COO | COOPER INC | Gesundheitsversorgung | 26.532.077,26 | 2.0 | 81,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.481.830,49 | 2.0 | 9,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.395.968,48 | 2.0 | 202,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.405.091,80 | 2.0 | 495,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.358.496,95 | 2.0 | 8,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 26.366.294,76 | 2.0 | 113,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.336.151,12 | 2.0 | 255,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.336.322,53 | 2.0 | 100,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.242.053,09 | 2.0 | 340,89 |
| FFIV | F5 INC | IT | 26.214.369,54 | 2.0 | 275,61 |
| SCG | SCENTRE GROUP | Immobilien | 26.135.408,71 | 2.0 | 2,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.077.089,00 | 2.0 | 75,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.050.718,46 | 2.0 | 69,81 |
| TEF | TELEFONICA SA | Kommunikation | 25.991.516,29 | 2.0 | 4,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.974.392,44 | 2.0 | 30,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.918.736,68 | 2.0 | 20,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 25.780.022,95 | 2.0 | 17,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.748.375,38 | 2.0 | 52,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.680.762,88 | 2.0 | 93,23 |
| CDW | CDW CORP | IT | 25.631.765,61 | 2.0 | 126,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.594.557,79 | 2.0 | 66,75 |
| HNR1 | HANNOVER RUECK | Financials | 25.600.343,88 | 2.0 | 284,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 25.517.271,60 | 2.0 | 60,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 25.351.221,22 | 2.0 | 93,19 |
| 1801 | TAISEI CORP | Industrie | 25.310.593,93 | 2.0 | 99,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.195.865,58 | 2.0 | 113,22 |
| VACN | VAT GROUP AG | Industrie | 25.113.045,65 | 2.0 | 650,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.074.847,66 | 2.0 | 26,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.963.647,16 | 2.0 | 23,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.965.202,36 | 2.0 | 78,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.922.434,96 | 2.0 | 88,22 |
| TRU | TRANSUNION | Industrie | 24.800.822,10 | 2.0 | 79,02 |
| UPM | UPM-KYMMENE | Materialien | 24.749.531,08 | 2.0 | 27,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 24.670.120,00 | 2.0 | 37,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.651.539,60 | 2.0 | 369,40 |
| 9532 | OSAKA GAS LTD | Versorger | 24.602.189,38 | 2.0 | 37,56 |
| INVH | INVITATION HOMES INC | Immobilien | 24.516.274,86 | 2.0 | 26,73 |
| LUN | LUNDIN MINING CORP | Materialien | 24.409.490,75 | 2.0 | 25,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.259.868,54 | 2.0 | 127,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.237.830,19 | 2.0 | 29,11 |
| 9735 | SECOM LTD | Industrie | 24.196.792,26 | 2.0 | 36,68 |
| IT | GARTNER INC | IT | 24.181.448,04 | 2.0 | 209,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.133.238,28 | 2.0 | 61,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.110.912,02 | 2.0 | 170,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.075.625,03 | 2.0 | 73,85 |
| AVY | AVERY DENNISON CORP | Materialien | 24.064.913,73 | 2.0 | 185,51 |
| STO | SANTOS LTD | Energie | 24.042.954,31 | 2.0 | 4,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.981.255,30 | 2.0 | 136,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.970.610,80 | 2.0 | 77,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.937.676,33 | 2.0 | 37,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.803.410,12 | 2.0 | 70,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.810.510,31 | 2.0 | 171,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.709.226,74 | 2.0 | 5,14 |
| 8473 | SBI HOLDINGS INC | Financials | 23.660.303,38 | 2.0 | 22,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.622.641,25 | 2.0 | 23,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.538.731,25 | 2.0 | 148.042,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.471.009,69 | 2.0 | 251,87 |
| S32 | SOUTH32 LTD | Materialien | 23.115.971,35 | 2.0 | 3,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.030.752,50 | 2.0 | 69,75 |
| NDSN | NORDSON CORP | Industrie | 22.996.279,98 | 2.0 | 274,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.985.675,58 | 2.0 | 72,87 |
| NVMI | NOVA LTD | IT | 22.987.878,59 | 2.0 | 498,32 |
| HEI | HEICO CORP | Industrie | 22.988.648,61 | 2.0 | 330,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.958.377,25 | 2.0 | 110,64 |
| MAS | MASCO CORP | Industrie | 22.882.076,34 | 2.0 | 66,09 |
| GDDY | GODADDY INC CLASS A | IT | 22.857.644,88 | 2.0 | 100,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.709.106,74 | 2.0 | 6,18 |
| EMA | EMERA INC | Versorger | 22.696.007,58 | 2.0 | 49,84 |
| GGG | GRACO INC | Industrie | 22.646.677,59 | 2.0 | 87,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.626.340,58 | 2.0 | 195,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.533.668,32 | 2.0 | 10,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.484.397,16 | 2.0 | 7,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.479.334,85 | 2.0 | 387,25 |
| 9531 | TOKYO GAS LTD | Versorger | 22.462.566,55 | 2.0 | 44,38 |
| CNA | CENTRICA PLC | Versorger | 22.450.835,72 | 2.0 | 2,62 |
| 6920 | LASERTEC CORP | IT | 22.434.130,69 | 2.0 | 235,90 |
| 6326 | KUBOTA CORP | Industrie | 22.401.206,30 | 2.0 | 15,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.368.028,00 | 2.0 | 24,08 |
| PST | POSTE ITALIANE | Financials | 22.352.509,44 | 2.0 | 26,41 |
| METSO | METSO CORPORATION | Industrie | 22.339.366,66 | 2.0 | 19,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.347.529,20 | 2.0 | 34,44 |
| 9101 | NIPPON YUSEN | Industrie | 22.331.793,08 | 2.0 | 32,88 |
| GEN | GEN DIGITAL INC | IT | 22.299.760,56 | 2.0 | 23,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.115.735,46 | 2.0 | 54,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.096.426,46 | 2.0 | 54,20 |
| IEX | IDEX CORP | Industrie | 22.086.900,55 | 2.0 | 198,55 |
| EG | EVEREST GROUP LTD | Financials | 22.071.861,28 | 2.0 | 331,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.057.627,09 | 2.0 | 88,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.032.321,86 | 2.0 | 10,86 |
| 6361 | EBARA CORP | Industrie | 22.033.450,02 | 2.0 | 30,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.023.280,31 | 2.0 | 7,77 |
| ALLE | ALLEGION PLC | Industrie | 22.008.281,91 | 2.0 | 165,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.911.622,00 | 2.0 | 410,33 |
| OKTA | OKTA INC CLASS A | IT | 21.890.964,48 | 2.0 | 84,48 |
| 1802 | OBAYASHI CORP | Industrie | 21.842.282,28 | 2.0 | 22,60 |
| TOST | TOAST INC CLASS A | Financials | 21.850.979,58 | 2.0 | 31,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.791.140,79 | 2.0 | 112,79 |
| CG | CARLYLE GROUP INC | Financials | 21.705.573,04 | 2.0 | 58,78 |
| HUBS | HUBSPOT INC | IT | 21.663.320,00 | 2.0 | 280,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.589.653,54 | 2.0 | 11,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.580.356,56 | 2.0 | 106,96 |
| SUN | SUNCORP GROUP LTD | Financials | 21.512.275,73 | 2.0 | 11,91 |
| 6988 | NITTO DENKO CORP | Materialien | 21.284.352,59 | 2.0 | 22,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.221.285,62 | 2.0 | 15,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.123.318,10 | 2.0 | 51,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.085.851,57 | 2.0 | 462,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.076.559,64 | 2.0 | 30,33 |
| 6383 | DAIFUKU LTD | Industrie | 20.894.049,01 | 2.0 | 35,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.870.697,49 | 2.0 | 120,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.881.479,64 | 2.0 | 232,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.834.464,01 | 2.0 | 5,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.714.862,40 | 2.0 | 46,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.682.983,50 | 2.0 | 3,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 20.677.482,03 | 2.0 | 86,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.662.618,61 | 2.0 | 17,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.651.104,05 | 2.0 | 145,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.637.615,12 | 2.0 | 21,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.576.354,57 | 2.0 | 179,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.581.763,07 | 2.0 | 22,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.533.219,61 | 2.0 | 17,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.481.489,60 | 2.0 | 114,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.443.629,96 | 2.0 | 4,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.394.366,47 | 2.0 | 9,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.394.374,19 | 2.0 | 9,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.374.916,56 | 2.0 | 274,66 |
| SRG | SNAM | Versorger | 20.365.805,61 | 2.0 | 6,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.265.774,95 | 2.0 | 14.362,70 |
| 6594 | NIDEC CORP | Industrie | 20.232.392,07 | 2.0 | 14,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.157.694,20 | 1.0 | 65,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.129.198,50 | 1.0 | 188,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.111.844,94 | 1.0 | 11,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.957.032,28 | 1.0 | 31,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.921.456,87 | 1.0 | 43,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.925.440,17 | 1.0 | 5,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.850.850,12 | 1.0 | 20,15 |
| ARX | ARC RESOURCES LTD | Energie | 19.812.639,18 | 1.0 | 18,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.787.279,42 | 1.0 | 201,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.768.901,17 | 1.0 | 22,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.744.902,40 | 1.0 | 58,30 |
| ACM | AECOM | Industrie | 19.618.490,64 | 1.0 | 96,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.590.210,38 | 1.0 | 65,33 |
| NHY | NORSK HYDRO | Materialien | 19.554.700,91 | 1.0 | 8,99 |
| WSO | WATSCO INC | Industrie | 19.511.087,60 | 1.0 | 386,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 19.462.316,99 | 1.0 | 53,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.428.772,05 | 1.0 | 34,44 |
| AGN | AEGON LTD | Financials | 19.393.510,98 | 1.0 | 7,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.400.451,16 | 1.0 | 10,41 |
| 8795 | T&D HOLDINGS INC | Financials | 19.330.684,01 | 1.0 | 24,65 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.163.101,26 | 1.0 | 83,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.115.462,00 | 1.0 | 202,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.088.021,18 | 1.0 | 88,42 |
| TEL2 B | TELE2 B | Kommunikation | 19.074.330,87 | 1.0 | 18,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.042.953,91 | 1.0 | 5,94 |
| G1A | GEA GROUP AG | Industrie | 18.977.299,66 | 1.0 | 71,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.958.786,00 | 1.0 | 49,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.936.416,00 | 1.0 | 17,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.940.571,11 | 1.0 | 87,44 |
| H | HYDRO ONE LTD | Versorger | 18.919.546,60 | 1.0 | 39,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.827.302,54 | 1.0 | 234,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.803.085,76 | 1.0 | 30,47 |
| ORSTED | ORSTED A/S | Versorger | 18.784.039,00 | 1.0 | 22,56 |
| SGE | THE SAGE GROUP PLC | IT | 18.766.207,07 | 1.0 | 13,14 |
| AGS | AGEAS SA | Financials | 18.751.470,18 | 1.0 | 71,32 |
| IONQ | IONQ INC | IT | 18.670.060,30 | 1.0 | 39,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.600.230,31 | 1.0 | 72,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.487.951,83 | 1.0 | 22,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.474.345,26 | 1.0 | 70,57 |
| BN4 | KEPPEL LTD | Industrie | 18.256.803,62 | 1.0 | 8,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.217.227,43 | 1.0 | 135,89 |
| BKT | BANKINTER SA | Financials | 18.189.287,53 | 1.0 | 17,15 |
| AKZA | AKZO NOBEL NV | Materialien | 18.155.005,60 | 1.0 | 70,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.068.429,55 | 1.0 | 47,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.040.847,21 | 1.0 | 119,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.910.854,50 | 1.0 | 4,30 |
| EN | BOUYGUES SA | Industrie | 17.878.974,64 | 1.0 | 54,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 17.836.849,80 | 1.0 | 9,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.813.200,15 | 1.0 | 2.489,96 |
| SVT | SEVERN TRENT PLC | Versorger | 17.768.571,44 | 1.0 | 40,18 |
| FRES | FRESNILLO PLC | Materialien | 17.716.640,78 | 1.0 | 50,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.690.828,19 | 1.0 | 27,51 |
| BVI | BUREAU VERITAS SA | Industrie | 17.671.638,79 | 1.0 | 32,24 |
| EDV | ENDEAVOUR MINING | Materialien | 17.673.671,10 | 1.0 | 57,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.626.443,25 | 1.0 | 44,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.581.504,37 | 1.0 | 8,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.589.488,92 | 1.0 | 72,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.379.869,54 | 1.0 | 103,07 |
| TEL | TELENOR | Kommunikation | 17.361.638,08 | 1.0 | 16,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.354.080,71 | 1.0 | 23,06 |
| APA | APA GROUP UNITS | Versorger | 17.341.214,89 | 1.0 | 6,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.309.630,49 | 1.0 | 10,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.305.748,74 | 1.0 | 21,57 |
| FORTUM | FORTUM | Versorger | 17.256.501,84 | 1.0 | 23,69 |
| UDR | UDR REIT INC | Immobilien | 17.212.932,40 | 1.0 | 37,15 |
| DT | DYNATRACE INC | IT | 17.198.739,61 | 1.0 | 38,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 17.152.552,42 | 1.0 | 48,86 |
| NESTE | NESTE | Energie | 17.137.179,20 | 1.0 | 25,65 |
| SY1 | SYMRISE AG | Materialien | 17.018.386,80 | 1.0 | 84,54 |
| BEAN | BELIMO N AG | Industrie | 16.995.467,83 | 1.0 | 1.097,33 |
| TELIA | TELIA COMPANY | Kommunikation | 16.926.691,60 | 1.0 | 4,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.871.197,95 | 1.0 | 4,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.764.387,64 | 1.0 | 104,86 |
| STN | STANTEC INC | Industrie | 16.715.161,25 | 1.0 | 99,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.693.935,90 | 1.0 | 63,17 |
| FGR | EIFFAGE SA | Industrie | 16.512.872,11 | 1.0 | 148,65 |
| 3659 | NEXON LTD | Kommunikation | 16.391.379,40 | 1.0 | 23,88 |
| MNG | M&G PLC | Financials | 16.343.909,73 | 1.0 | 4,25 |
| IOT | SAMSARA INC CLASS A | IT | 16.346.782,65 | 1.0 | 28,05 |
| ELE | ENDESA SA | Versorger | 16.331.634,64 | 1.0 | 36,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.299.705,99 | 1.0 | 76,97 |
| ALO | ALSTOM SA | Industrie | 16.276.063,07 | 1.0 | 32,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.277.854,78 | 1.0 | 2.464,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.161.716,69 | 1.0 | 85,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.103.988,57 | 1.0 | 19,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.097.806,11 | 1.0 | 70,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.046.634,42 | 1.0 | 162,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.019.301,90 | 1.0 | 130,27 |
| XRO | XERO LTD | IT | 16.013.850,56 | 1.0 | 65,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.939.530,85 | 1.0 | 81,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.893.853,39 | 1.0 | 38,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.872.362,89 | 1.0 | 19,97 |
| DOCU | DOCUSIGN INC | IT | 15.827.044,52 | 1.0 | 52,54 |
| DAL | DELTA AIR LINES INC | Industrie | 15.829.018,26 | 1.0 | 65,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.797.196,11 | 1.0 | 5,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.774.295,30 | 1.0 | 78,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.722.286,07 | 1.0 | 2,16 |
| NTNX | NUTANIX INC CLASS A | IT | 15.534.642,06 | 1.0 | 39,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.539.430,60 | 1.0 | 10,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.532.436,09 | 1.0 | 7,38 |
| X | TMX GROUP LTD | Financials | 15.442.428,73 | 1.0 | 37,12 |
| 83 | SINO LAND LTD | Immobilien | 15.443.861,01 | 1.0 | 1,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.426.640,79 | 1.0 | 3,61 |
| BNZL | BUNZL | Industrie | 15.377.434,38 | 1.0 | 28,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.381.486,29 | 1.0 | 1,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.295.596,32 | 1.0 | 128,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.288.276,12 | 1.0 | 27,03 |
| IAG | IA FINANCIAL INC | Financials | 15.233.531,33 | 1.0 | 123,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.174.585,81 | 1.0 | 20,07 |
| 9697 | CAPCOM LTD | Kommunikation | 15.145.919,88 | 1.0 | 25,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.130.944,47 | 1.0 | 34,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.076.027,40 | 1.0 | 25,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.044.530,68 | 1.0 | 31,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.985.411,64 | 1.0 | 27,98 |
| YAR | YARA INTERNATIONAL | Materialien | 14.991.338,52 | 1.0 | 46,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.948.595,08 | 1.0 | 37,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.935.867,09 | 1.0 | 10,44 |
| AKRBP | AKER BP | Energie | 14.876.246,82 | 1.0 | 29,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.885.811,13 | 1.0 | 14,58 |
| RXL | REXEL SA | Industrie | 14.860.757,83 | 1.0 | 42,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.826.478,75 | 1.0 | 14,75 |
| 4684 | OBIC LTD | IT | 14.786.292,88 | 1.0 | 27,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.779.478,00 | 1.0 | 65,57 |
| WTC | WISETECH GLOBAL LTD | IT | 14.764.860,45 | 1.0 | 40,63 |
| TEN | TENARIS SA | Energie | 14.744.879,61 | 1.0 | 22,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.748.915,81 | 1.0 | 65,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.751.458,07 | 1.0 | 45,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.694.404,51 | 1.0 | 30,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.672.358,17 | 1.0 | 37,38 |
| BXP | BXP INC | Immobilien | 14.651.699,87 | 1.0 | 64,67 |
| SKF B | SKF B | Industrie | 14.632.312,96 | 1.0 | 26,28 |
| ENX | EURONEXT NV | Financials | 14.614.924,13 | 1.0 | 140,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.538.769,74 | 1.0 | 4,43 |
| SKA B | SKANSKA B | Industrie | 14.530.595,85 | 1.0 | 30,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.324.459,74 | 1.0 | 13,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.329.882,91 | 1.0 | 0,94 |
| 3626 | TIS INC | IT | 14.316.854,66 | 1.0 | 29,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.265.519,51 | 1.0 | 1,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.254.580,47 | 1.0 | 54,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.167.129,52 | 1.0 | 6,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.059.160,51 | 1.0 | 6,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.960.214,68 | 1.0 | 17,84 |
| OKLO | OKLO INC CLASS A | Versorger | 13.931.509,50 | 1.0 | 79,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.915.666,01 | 1.0 | 16,46 |
| EXO | EXOR NV | Financials | 13.905.766,51 | 1.0 | 82,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.840.137,69 | 1.0 | 27,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.796.510,64 | 1.0 | 63,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.757.040,49 | 1.0 | 13,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.736.688,12 | 1.0 | 22,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.638.455,84 | 1.0 | 74,12 |
| TREL B | TRELLEBORG B | Industrie | 13.526.459,37 | 1.0 | 40,67 |
| SGH | SGH LTD | Industrie | 13.351.869,04 | 1.0 | 32,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.315.261,87 | 1.0 | 16,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.262.145,68 | 1.0 | 108,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.266.256,07 | 1.0 | 1,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.271.399,47 | 1.0 | 32,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.251.079,45 | 1.0 | 82,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.258.179,70 | 1.0 | 9,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.228.236,56 | 1.0 | 102,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.219.595,90 | 1.0 | 95,05 |
| REA | REA GROUP LTD | Kommunikation | 13.150.170,11 | 1.0 | 132,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.083.821,20 | 1.0 | 54,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.064.532,28 | 1.0 | 20,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.029.174,15 | 1.0 | 8,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.970.246,14 | 1.0 | 26,14 |
| TRYG | TRYG | Financials | 12.976.061,57 | 1.0 | 24,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.935.763,01 | 1.0 | 20,48 |
| EPI B | EPIROC CLASS B | Industrie | 12.937.061,45 | 1.0 | 25,10 |
| ALA | ALTAGAS LTD | Versorger | 12.891.427,62 | 1.0 | 30,33 |
| LUG | LUNDIN GOLD INC | Materialien | 12.879.425,65 | 1.0 | 75,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.678.699,26 | 1.0 | 81,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.679.207,31 | 1.0 | 61,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.651.489,89 | 1.0 | 3,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.596.354,73 | 1.0 | 38,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.584.458,61 | 1.0 | 5,10 |
| OMV | OMV AG | Energie | 12.575.088,08 | 1.0 | 59,54 |
| CAE | CAE INC | Industrie | 12.501.571,73 | 1.0 | 32,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.470.926,50 | 1.0 | 3,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.432.597,04 | 1.0 | 17,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.436.581,63 | 1.0 | 13,52 |
| BNR | BRENNTAG | Industrie | 12.438.483,60 | 1.0 | 61,15 |
| KBX | KNORR BREMSE AG | Industrie | 12.395.622,65 | 1.0 | 117,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.381.505,25 | 1.0 | 16,11 |
| 7701 | SHIMADZU CORP | IT | 12.383.243,64 | 1.0 | 26,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.352.278,62 | 1.0 | 8,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.320.271,99 | 1.0 | 8,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.269.565,15 | 1.0 | 6,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.246.936,15 | 1.0 | 10,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.232.857,48 | 1.0 | 60,60 |
| KEY | KEYERA CORP | Energie | 12.210.407,44 | 1.0 | 34,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.106.035,76 | 1.0 | 283,01 |
| TLX | TALANX AG | Financials | 12.081.261,57 | 1.0 | 126,70 |
| WISE | WISE PLC CLASS A | Financials | 12.044.045,23 | 1.0 | 12,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.987.079,79 | 1.0 | 2,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.864.628,23 | 1.0 | 79,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.839.841,83 | 1.0 | 127,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.692.028,43 | 1.0 | 17,04 |
| AM | DASSAULT AVIATION SA | Industrie | 11.687.045,70 | 1.0 | 380,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.668.855,62 | 1.0 | 43,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.632.260,77 | 1.0 | 82,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.616.727,30 | 1.0 | 156,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.616.788,45 | 1.0 | 11,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.569.920,91 | 1.0 | 71,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.555.374,72 | 1.0 | 12,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.500.225,65 | 1.0 | 12,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.474.452,31 | 1.0 | 780,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.464.732,64 | 1.0 | 5,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.449.487,88 | 1.0 | 930,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.445.793,47 | 1.0 | 17,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.428.997,46 | 1.0 | 128,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.405.346,91 | 1.0 | 37,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.372.865,89 | 1.0 | 17,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.352.714,14 | 1.0 | 5,00 |
| SYENS | SYENSQO NV | Materialien | 11.350.160,11 | 1.0 | 84,49 |
| ELI | ELIA GROUP SA | Versorger | 11.259.068,28 | 1.0 | 145,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.270.210,49 | 1.0 | 6,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.245.325,10 | 1.0 | 114,29 |
| NICE | NICE LTD | IT | 11.251.764,53 | 1.0 | 107,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.256.478,23 | 1.0 | 5,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.133.616,98 | 1.0 | 17,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.953.815,64 | 1.0 | 9,01 |
| GET | GETLINK | Industrie | 10.905.627,77 | 1.0 | 19,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.892.549,83 | 1.0 | 1.755,73 |
| SECU B | SECURITAS B | Industrie | 10.830.621,25 | 1.0 | 16,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.791.271,26 | 1.0 | 38,07 |
| 8331 | CHIBA BANK LTD | Financials | 10.794.217,55 | 1.0 | 13,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.754.455,08 | 1.0 | 23,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.698.226,37 | 1.0 | 7,54 |
| NEM | NEMETSCHEK | IT | 10.700.528,68 | 1.0 | 87,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.674.822,22 | 1.0 | 50,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.645.472,58 | 1.0 | 16,06 |
| CAR | CAR GROUP LTD | Kommunikation | 10.546.354,60 | 1.0 | 19,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.553.379,58 | 1.0 | 50,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.476.950,34 | 1.0 | 2,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.446.752,81 | 1.0 | 369,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.432.884,10 | 1.0 | 75,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.401.097,68 | 1.0 | 4,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.406.903,07 | 1.0 | 2,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.380.924,31 | 1.0 | 50,36 |
| HOT | HOCHTIEF AG | Industrie | 10.347.060,82 | 1.0 | 422,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.331.417,25 | 1.0 | 134,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.326.021,35 | 1.0 | 16,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.294.611,20 | 1.0 | 155,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.267.623,63 | 1.0 | 28,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.274.025,59 | 1.0 | 280,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.171.189,95 | 1.0 | 24,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.131.648,56 | 1.0 | 25,39 |
| ASX | ASX LTD | Financials | 10.127.459,71 | 1.0 | 40,13 |
| G24 | SCOUT24 N | Kommunikation | 10.075.700,64 | 1.0 | 99,99 |
| 4689 | LY CORP | Kommunikation | 10.048.434,07 | 1.0 | 2,57 |
| HAG | HENSOLDT AG | Industrie | 9.978.490,12 | 1.0 | 99,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.965.841,07 | 1.0 | 123,71 |
| OTEX | OPEN TEXT CORP | IT | 9.821.564,82 | 1.0 | 25,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.727.661,06 | 1.0 | 1,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.733.729,73 | 1.0 | 1,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.612.691,25 | 1.0 | 99,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.603.881,22 | 1.0 | 27,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.604.071,10 | 1.0 | 30,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.568.907,04 | 1.0 | 6,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.540.427,42 | 1.0 | 2,43 |
| 5201 | AGC INC | Industrie | 9.472.915,78 | 1.0 | 36,94 |
| INDT | INDUTRADE | Industrie | 9.476.626,28 | 1.0 | 23,61 |
| IFT | INFRATIL LTD | Financials | 9.443.512,84 | 1.0 | 6,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.391.818,71 | 1.0 | 61,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.366.615,15 | 1.0 | 237,65 |
| VER | VERBUND AG | Versorger | 9.301.527,76 | 1.0 | 73,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.249.087,82 | 1.0 | 5,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.218.275,14 | 1.0 | 28,52 |
| ELISA | ELISA | Kommunikation | 9.152.345,19 | 1.0 | 44,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.138.747,83 | 1.0 | 7,38 |
| TIT | TELECOM ITALIA | Kommunikation | 9.057.232,42 | 1.0 | 0,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.988.212,90 | 1.0 | 8,93 |
| DCC | DCC PLC | Industrie | 8.918.538,73 | 1.0 | 63,62 |
| T | TELUS CORP | Kommunikation | 8.881.235,46 | 1.0 | 14,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.829.397,31 | 1.0 | 224,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.770.342,00 | 1.0 | 35,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.600.098,53 | 1.0 | 12,38 |
| STERV | STORA ENSO CLASS R | Materialien | 8.575.761,12 | 1.0 | 11,58 |
| 6586 | MAKITA CORP | Industrie | 8.579.290,98 | 1.0 | 34,69 |
| VCX | VICINITY CENTRES | Immobilien | 8.483.584,28 | 1.0 | 1,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.432.804,36 | 1.0 | 14,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.408.295,39 | 1.0 | 10,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.394.505,88 | 1.0 | 229,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.373.697,00 | 1.0 | 163,70 |
| BMED | BANCA MEDIOLANUM | Financials | 8.305.382,16 | 1.0 | 23,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.272.815,05 | 1.0 | 20,32 |
| MNDY | MONDAYCOM LTD | IT | 8.247.426,75 | 1.0 | 114,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.251.803,45 | 1.0 | 51,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.202.622,21 | 1.0 | 22,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.203.825,19 | 1.0 | 49,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.143.178,54 | 1.0 | 55,13 |
| EDEN | EDENRED | Financials | 8.136.538,07 | 1.0 | 21,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.139.407,33 | 1.0 | 84,41 |
| 3064 | MONOTARO LTD | Industrie | 8.110.562,04 | 1.0 | 13,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.065.471,89 | 1.0 | 255,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.057.545,70 | 1.0 | 30,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.001.716,11 | 1.0 | 7,05 |
| 3003 | HULIC LTD | Immobilien | 7.916.235,74 | 1.0 | 11,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.879.658,78 | 1.0 | 27,37 |
| 9005 | TOKYU CORP | Industrie | 7.862.908,34 | 1.0 | 11,32 |
| ANA | ACCIONA SA | Versorger | 7.857.153,59 | 1.0 | 215,80 |
| IMCD | IMCD NV | Industrie | 7.826.703,28 | 1.0 | 93,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.829.762,16 | 1.0 | 51,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.748.844,81 | 1.0 | 33,24 |
| AMUN | AMUNDI SA | Financials | 7.680.610,00 | 1.0 | 89,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.666.895,06 | 1.0 | 2,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.646.813,05 | 1.0 | 3,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.615.366,98 | 1.0 | 103,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.385.375,34 | 1.0 | 275,57 |
| BOL | BOLLORE | Energie | 7.372.008,61 | 1.0 | 5,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.348.766,74 | 1.0 | 32,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.310.277,12 | 1.0 | 14,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.236.522,92 | 1.0 | 59,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.209.521,42 | 1.0 | 135,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.191.024,31 | 1.0 | 15,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.187.865,30 | 1.0 | 72,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.170.540,32 | 1.0 | 32,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.053.706,13 | 1.0 | 9,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.013.473,63 | 1.0 | 8,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.007.361,88 | 1.0 | 2,18 |
| IGM | IGM FINANCIAL INC | Financials | 6.984.569,36 | 1.0 | 48,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.945.247,43 | 1.0 | 5,66 |
| BZU | BUZZI | Materialien | 6.938.048,03 | 1.0 | 57,01 |
| SOF | SOFINA SA | Financials | 6.941.750,51 | 1.0 | 292,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.806.622,45 | 1.0 | 31,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.767.731,95 | 1.0 | 3,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.732.812,75 | 1.0 | 116,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.709.169,17 | 0.0 | 15,23 |
| MAP | MAPFRE SA | Financials | 6.699.830,01 | 0.0 | 4,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.619.386,76 | 0.0 | 15,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.596.411,35 | 0.0 | 4,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.545.634,18 | 0.0 | 28,08 |
| WIX | WIX.COM LTD | IT | 6.491.116,32 | 0.0 | 86,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.385.237,74 | 0.0 | 8,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.358.940,90 | 0.0 | 41,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.359.585,29 | 0.0 | 7,57 |
| RAND | RANDSTAD HOLDING | Industrie | 6.233.244,39 | 0.0 | 35,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.211.767,15 | 0.0 | 30,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.187.566,45 | 0.0 | 9,66 |
| SDR | SCHRODERS PLC | Financials | 6.133.176,70 | 0.0 | 6,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.082.813,81 | 0.0 | 37,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.057.743,42 | 0.0 | 30,95 |
| COV | COVIVIO SA | Immobilien | 6.046.834,81 | 0.0 | 63,94 |
| 4704 | TREND MICRO INC | IT | 5.964.462,27 | 0.0 | 39,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.925.857,63 | 0.0 | 7,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.877.520,57 | 0.0 | 17,76 |
| ICL | ICL GROUP LTD | Materialien | 5.776.948,41 | 0.0 | 5,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.716.804,94 | 0.0 | 35,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.717.132,12 | 0.0 | 25,09 |
| RAA | RATIONAL AG | Industrie | 5.653.338,14 | 0.0 | 806,59 |
| GFC | GECINA SA | Immobilien | 5.626.523,08 | 0.0 | 92,14 |
| BKW | BKW N AG | Versorger | 5.561.271,09 | 0.0 | 189,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.528.899,31 | 0.0 | 3,42 |
| BCVN | BC VAUD N | Financials | 5.336.834,49 | 0.0 | 135,84 |
| 9023 | TOKYO METRO LTD | Industrie | 5.323.008,23 | 0.0 | 10,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.202.937,06 | 0.0 | 59,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.208.030,39 | 0.0 | 37,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.141.871,12 | 0.0 | 10,42 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.137.198,24 | 0.0 | 54,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.950.650,47 | 0.0 | 34,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.887.677,03 | 0.0 | 11.777,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.888.657,64 | 0.0 | 3,98 |
| INPST | INPOST SA | Industrie | 4.895.010,50 | 0.0 | 15,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.849.563,02 | 0.0 | 12,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.841.710,73 | 0.0 | 132,65 |
| 4768 | OTSUKA CORP | IT | 4.723.650,10 | 0.0 | 19,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.550.904,32 | 0.0 | 24,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.394.102,81 | 0.0 | 31,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.084.761,21 | 0.0 | 8,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.027.710,56 | 0.0 | 20,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.009.320,03 | 0.0 | 26,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.807.325,42 | 0.0 | 32,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.807.807,65 | 0.0 | 9,65 |
| 4716 | ORACLE JAPAN CORP | IT | 3.757.558,02 | 0.0 | 67,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.703.732,54 | 0.0 | 3,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.626.782,08 | 0.0 | 3,73 |
| NEXI | NEXI | Financials | 3.563.449,62 | 0.0 | 4,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.552.916,73 | 0.0 | 19,48 |
| IBE | IBERDROLA SA RFD | Versorger | 3.079.482,19 | 0.0 | 22,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.080.713,63 | 0.0 | 1,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.989.321,02 | 0.0 | 129,86 |
| BCE | BCE INC | Kommunikation | 2.735.444,08 | 0.0 | 25,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.695.657,26 | 0.0 | 11,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.550.141,56 | 0.0 | 17,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.558.451,96 | 0.0 | 8,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.346.819,03 | 0.0 | 78,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.768.466,02 | 0.0 | 60,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 915.323,38 | 0.0 | 18,96 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 188.569,56 | 0.0 | 0,55 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.982,54 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,19 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.079,64 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |