Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1352 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.022.674.973,14 | 544.0 | 184,97 |
| AAPL | APPLE INC | IT | 6.426.909.185,78 | 498.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 5.428.434.519,10 | 420.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.418.044.445,20 | 265.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.881.798.068,16 | 223.0 | 317,08 |
| AVGO | BROADCOM INC | IT | 2.847.832.061,82 | 221.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.426.181.396,00 | 188.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.224.304.290,88 | 172.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.965.855.139,05 | 152.0 | 445,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.291.066.388,01 | 100.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.233.914.857,22 | 96.0 | 982,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.058.472.894,09 | 82.0 | 491,43 |
| V | VISA INC CLASS A | Financials | 866.548.631,00 | 67.0 | 326,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 789.738.242,48 | 61.0 | 115,06 |
| XOM | EXXON MOBIL CORP | Energie | 787.659.466,00 | 61.0 | 118,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 751.420.485,84 | 58.0 | 199,96 |
| MA | MASTERCARD INC CLASS A | Financials | 717.767.400,35 | 56.0 | 537,55 |
| ASML | ASML HOLDING NV | IT | 678.586.198,32 | 53.0 | 1.108,13 |
| NFLX | NETFLIX INC | Kommunikation | 642.844.522,56 | 50.0 | 96,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 642.106.498,08 | 50.0 | 181,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 616.199.193,51 | 48.0 | 222,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 612.407.022,64 | 47.0 | 888,44 |
| ORCL | ORACLE CORP | IT | 592.438.122,06 | 46.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 588.626.094,98 | 46.0 | 53,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 564.831.148,14 | 44.0 | 221,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 533.441.114,19 | 41.0 | 345,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 509.734.395,04 | 39.0 | 139,63 |
| CSCO | CISCO SYSTEMS INC | IT | 488.794.721,88 | 38.0 | 79,51 |
| GE | GE AEROSPACE | Industrie | 472.717.870,67 | 37.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 460.583.763,20 | 36.0 | 323,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 451.884.079,76 | 35.0 | 310,48 |
| WFC | WELLS FARGO | Financials | 450.352.740,45 | 35.0 | 88,89 |
| CVX | CHEVRON CORP | Energie | 448.778.208,71 | 35.0 | 148,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 444.915.900,20 | 34.0 | 70,09 |
| MU | MICRON TECHNOLOGY INC | IT | 441.965.711,88 | 34.0 | 252,42 |
| CAT | CATERPILLAR INC | Industrie | 441.563.119,92 | 34.0 | 594,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 436.309.599,69 | 34.0 | 180,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 432.162.604,46 | 33.0 | 390,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 420.274.527,84 | 33.0 | 876,58 |
| SAP | SAP | IT | 396.296.259,97 | 31.0 | 244,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 392.230.729,89 | 30.0 | 132,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 388.146.470,94 | 30.0 | 96,59 |
| CRM | SALESFORCE INC | IT | 387.270.414,62 | 30.0 | 261,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 386.304.651,94 | 30.0 | 14,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 382.347.221,11 | 30.0 | 96,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 364.975.056,60 | 28.0 | 150,37 |
| RY | ROYAL BANK OF CANADA | Financials | 359.478.739,07 | 28.0 | 163,30 |
| RTX | RTX CORP | Industrie | 355.595.941,80 | 28.0 | 171,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.394.046,53 | 27.0 | 310,79 |
| MS | MORGAN STANLEY | Financials | 336.230.801,10 | 26.0 | 178,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 335.395.460,85 | 26.0 | 563,07 |
| AMAT | APPLIED MATERIAL INC | IT | 332.539.344,82 | 26.0 | 267,14 |
| SHEL | SHELL PLC | Energie | 329.077.569,83 | 25.0 | 36,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 328.653.702,50 | 25.0 | 121,25 |
| LRCX | LAM RESEARCH CORP | IT | 326.691.795,18 | 25.0 | 165,81 |
| AXP | AMERICAN EXPRESS | Financials | 320.706.240,89 | 25.0 | 363,91 |
| C | CITIGROUP INC | Financials | 320.356.215,57 | 25.0 | 109,43 |
| SIE | SIEMENS N AG | Industrie | 318.466.660,55 | 25.0 | 272,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 308.779.283,07 | 24.0 | 558,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 308.661.615,36 | 24.0 | 144,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 306.182.925,72 | 24.0 | 160,21 |
| DIS | WALT DISNEY | Kommunikation | 301.971.591,74 | 23.0 | 107,02 |
| QCOM | QUALCOMM INC | IT | 295.159.392,00 | 23.0 | 176,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 288.176.835,26 | 22.0 | 19,54 |
| INTU | INTUIT INC | IT | 286.549.635,00 | 22.0 | 655,75 |
| INTC | INTEL CORPORATION CORP | IT | 285.979.734,00 | 22.0 | 40,50 |
| LIN | LINDE PLC | Materialien | 285.224.120,16 | 22.0 | 390,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 283.148.023,69 | 22.0 | 15,85 |
| NOW | SERVICENOW INC | IT | 279.906.083,10 | 22.0 | 854,91 |
| MC | LVMH | Zyklische Konsumgüter | 279.521.905,73 | 22.0 | 716,69 |
| USD | USD CASH | Cash und/oder Derivate | 278.889.841,04 | 22.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 275.999.071,32 | 21.0 | 89,07 |
| T | AT&T INC | Kommunikation | 274.573.838,73 | 21.0 | 24,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 268.277.447,09 | 21.0 | 102,67 |
| ALV | ALLIANZ | Financials | 267.270.323,61 | 21.0 | 442,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 266.973.736,08 | 21.0 | 5.195,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 266.500.176,32 | 21.0 | 153,68 |
| GEV | GE VERNOVA INC | Industrie | 265.572.413,60 | 21.0 | 625,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.577.744,54 | 20.0 | 40,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 263.533.881,85 | 20.0 | 313,85 |
| SAN | BANCO SANTANDER SA | Financials | 262.959.265,68 | 20.0 | 11,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 262.106.221,37 | 20.0 | 27,45 |
| APH | AMPHENOL CORP CLASS A | IT | 261.414.678,98 | 20.0 | 138,58 |
| APP | APPLOVIN CORP CLASS A | IT | 261.242.900,88 | 20.0 | 724,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 258.690.581,52 | 20.0 | 269,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 256.213.905,64 | 20.0 | 79,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 256.125.672,00 | 20.0 | 179,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 255.846.090,72 | 20.0 | 94,16 |
| KLAC | KLA CORP | IT | 254.066.501,78 | 20.0 | 1.225,61 |
| TD | TORONTO DOMINION | Financials | 243.419.791,49 | 19.0 | 89,20 |
| BLK | BLACKROCK INC | Financials | 243.414.487,72 | 19.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 242.296.956,04 | 19.0 | 490,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 233.152.961,99 | 18.0 | 272,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 231.860.738,88 | 18.0 | 119,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 231.782.297,81 | 18.0 | 46,59 |
| BA | BOEING | Industrie | 230.969.905,29 | 18.0 | 200,37 |
| 6501 | HITACHI LTD | Industrie | 228.860.425,15 | 18.0 | 31,30 |
| BHP | BHP GROUP LTD | Materialien | 228.787.856,01 | 18.0 | 29,43 |
| ADBE | ADOBE INC | IT | 228.087.208,96 | 18.0 | 344,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 227.718.300,05 | 18.0 | 230,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 225.334.058,88 | 17.0 | 25,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 223.708.949,35 | 17.0 | 64,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 222.348.911,19 | 17.0 | 223,23 |
| ANET | ARISTA NETWORKS INC | IT | 217.263.419,72 | 17.0 | 130,04 |
| UNP | UNION PACIFIC CORP | Industrie | 216.661.429,60 | 17.0 | 231,56 |
| ADI | ANALOG DEVICES INC | IT | 216.092.883,60 | 17.0 | 276,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.184.187,62 | 17.0 | 92,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.721.480,75 | 16.0 | 242,67 |
| TTE | TOTALENERGIES | Energie | 208.643.360,05 | 16.0 | 65,72 |
| AIR | AIRBUS GROUP | Industrie | 207.938.615,65 | 16.0 | 227,28 |
| ETN | EATON PLC | Industrie | 207.571.011,84 | 16.0 | 341,76 |
| PGR | PROGRESSIVE CORP | Financials | 206.284.072,50 | 16.0 | 226,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 206.225.955,00 | 16.0 | 195,00 |
| IBE | IBERDROLA SA | Versorger | 205.695.220,60 | 16.0 | 20,78 |
| WELL | WELLTOWER INC | Immobilien | 204.613.349,60 | 16.0 | 195,80 |
| UBSG | UBS GROUP AG | Financials | 203.969.001,49 | 16.0 | 41,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 203.096.332,14 | 16.0 | 517,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 195.720.425,40 | 15.0 | 99,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.435.700,45 | 15.0 | 57,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 194.820.314,38 | 15.0 | 22,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 194.259.366,80 | 15.0 | 14,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 192.734.632,62 | 15.0 | 190,17 |
| SAF | SAFRAN SA | Industrie | 190.507.725,11 | 15.0 | 342,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 188.379.201,99 | 15.0 | 349,23 |
| COP | CONOCOPHILLIPS | Energie | 188.035.349,40 | 15.0 | 93,43 |
| DE | DEERE | Industrie | 185.698.969,14 | 14.0 | 462,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 181.454.515,95 | 14.0 | 127,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 180.030.819,81 | 14.0 | 30,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.474.182,77 | 14.0 | 31,22 |
| CB | CHUBB LTD | Financials | 179.140.353,52 | 14.0 | 301,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 179.023.245,60 | 14.0 | 210,72 |
| BX | BLACKSTONE INC | Financials | 177.912.414,36 | 14.0 | 156,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 177.560.886,80 | 14.0 | 359,15 |
| ABBN | ABB LTD | Industrie | 175.875.012,49 | 14.0 | 72,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 175.557.979,41 | 14.0 | 119,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 173.673.018,12 | 13.0 | 437,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 172.850.919,51 | 13.0 | 862,93 |
| UCG | UNICREDIT | Financials | 172.658.947,21 | 13.0 | 76,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.091.541,03 | 13.0 | 96,79 |
| NEM | NEWMONT | Materialien | 166.990.932,00 | 13.0 | 94,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 166.790.659,93 | 13.0 | 137,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 165.713.951,09 | 13.0 | 184,34 |
| 1299 | AIA GROUP LTD | Financials | 164.758.115,45 | 13.0 | 9,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.551.644,67 | 13.0 | 258,23 |
| 6857 | ADVANTEST CORP | IT | 161.397.045,61 | 13.0 | 129,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.591.961,34 | 12.0 | 724,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 160.476.421,00 | 12.0 | 50,65 |
| TMUS | T MOBILE US INC | Kommunikation | 160.480.379,70 | 12.0 | 201,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 159.526.040,32 | 12.0 | 332,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 159.112.506,39 | 12.0 | 795,01 |
| ENB | ENBRIDGE INC | Energie | 158.815.108,86 | 12.0 | 47,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 158.782.336,00 | 12.0 | 428,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 158.681.563,56 | 12.0 | 26,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 154.356.282,58 | 12.0 | 135,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.908.150,22 | 12.0 | 58,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.650.308,48 | 12.0 | 78,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 152.537.631,90 | 12.0 | 466,89 |
| CME | CME GROUP INC CLASS A | Financials | 151.804.468,68 | 12.0 | 270,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.223.405,12 | 12.0 | 46,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 149.342.079,63 | 12.0 | 23,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 149.197.537,05 | 12.0 | 214,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.429.144,64 | 11.0 | 2.074,48 |
| ISP | INTESA SANPAOLO | Financials | 146.494.030,82 | 11.0 | 6,59 |
| SO | SOUTHERN | Versorger | 144.354.908,91 | 11.0 | 85,49 |
| BNP | BNP PARIBAS SA | Financials | 143.709.643,65 | 11.0 | 90,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 143.510.346,58 | 11.0 | 589,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 143.104.091,24 | 11.0 | 82,28 |
| BMO | BANK OF MONTREAL | Financials | 140.578.224,77 | 11.0 | 126,60 |
| MMM | 3M | Industrie | 140.074.902,84 | 11.0 | 165,09 |
| BP. | BP PLC | Energie | 140.022.100,46 | 11.0 | 5,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 139.985.544,60 | 11.0 | 335,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.132.387,29 | 11.0 | 158,01 |
| RHM | RHEINMETALL AG | Industrie | 138.796.144,45 | 11.0 | 1.908,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 138.306.578,58 | 11.0 | 41,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 137.441.962,71 | 11.0 | 27,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 137.360.837,53 | 11.0 | 229,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.195.150,22 | 11.0 | 181,26 |
| DUK | DUKE ENERGY CORP | Versorger | 136.716.126,40 | 11.0 | 115,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.621.989,00 | 11.0 | 399,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 136.237.961,00 | 11.0 | 36,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 135.468.607,85 | 10.0 | 72,28 |
| KKR | KKR AND CO INC | Financials | 134.314.119,12 | 10.0 | 135,78 |
| BARC | BARCLAYS PLC | Financials | 133.931.272,69 | 10.0 | 5,85 |
| SNPS | SYNOPSYS INC | IT | 133.781.871,30 | 10.0 | 465,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 132.498.772,23 | 10.0 | 166,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.198.771,64 | 10.0 | 25,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 131.239.483,94 | 10.0 | 115,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 130.656.839,25 | 10.0 | 123,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.782.520,55 | 10.0 | 27,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.757.662,12 | 10.0 | 628,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.152.828,70 | 10.0 | 179,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 128.663.670,56 | 10.0 | 90,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 128.614.506,39 | 10.0 | 209,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.509.403,75 | 10.0 | 94,25 |
| ENEL | ENEL | Versorger | 128.469.616,32 | 10.0 | 10,14 |
| 8058 | MITSUBISHI CORP | Industrie | 127.561.087,68 | 10.0 | 24,29 |
| 7974 | NINTENDO LTD | Kommunikation | 127.383.134,14 | 10.0 | 75,85 |
| RIO | RIO TINTO PLC | Materialien | 127.165.873,94 | 10.0 | 73,51 |
| CS | AXA SA | Financials | 126.567.896,62 | 10.0 | 45,39 |
| INGA | ING GROEP NV | Financials | 126.517.154,63 | 10.0 | 26,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 125.676.629,05 | 10.0 | 59,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 125.128.222,05 | 10.0 | 202,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 125.018.874,00 | 10.0 | 488,50 |
| USB | US BANCORP | Financials | 123.317.175,06 | 10.0 | 51,57 |
| MCO | MOODYS CORP | Financials | 123.198.493,74 | 10.0 | 486,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.118.037,67 | 10.0 | 115,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.627.248,17 | 9.0 | 2.464,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 120.545.571,49 | 9.0 | 550,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 119.747.547,72 | 9.0 | 334,27 |
| GLW | CORNING INC | IT | 118.844.157,33 | 9.0 | 91,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 118.069.047,84 | 9.0 | 321,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.007.993,60 | 9.0 | 88,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 117.878.218,89 | 9.0 | 63,33 |
| EMR | EMERSON ELECTRIC | Industrie | 117.779.216,50 | 9.0 | 135,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.750.431,33 | 9.0 | 329,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.034.442,56 | 9.0 | 77,16 |
| 8001 | ITOCHU CORP | Industrie | 115.287.334,60 | 9.0 | 60,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 115.092.236,09 | 9.0 | 1,25 |
| WMB | WILLIAMS INC | Energie | 114.518.329,70 | 9.0 | 61,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 113.476.462,68 | 9.0 | 692,58 |
| TEL | TE CONNECTIVITY PLC | IT | 113.390.172,00 | 9.0 | 236,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.340.493,86 | 9.0 | 1.318,02 |
| REL | RELX PLC | Industrie | 113.195.480,65 | 9.0 | 39,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 112.909.956,81 | 9.0 | 740,67 |
| CI | CIGNA | Gesundheitsversorgung | 112.517.904,87 | 9.0 | 262,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 112.417.302,40 | 9.0 | 191,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.927.618,81 | 9.0 | 63,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.552.634,90 | 9.0 | 54,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 111.117.060,27 | 9.0 | 51,50 |
| DG | VINCI SA | Industrie | 110.830.236,42 | 9.0 | 139,95 |
| NG. | NATIONAL GRID PLC | Versorger | 110.744.232,37 | 9.0 | 15,01 |
| CSX | CSX CORP | Industrie | 110.528.575,48 | 9.0 | 36,37 |
| CMI | CUMMINS INC | Industrie | 110.082.215,04 | 9.0 | 500,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.907.944,20 | 9.0 | 28,26 |
| SNOW | SNOWFLAKE INC | IT | 109.898.510,40 | 9.0 | 222,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 108.999.122,74 | 8.0 | 33,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.487.424,28 | 8.0 | 23,36 |
| 8031 | MITSUI LTD | Industrie | 107.028.859,81 | 8.0 | 27,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 106.931.862,36 | 8.0 | 246,63 |
| ABX | BARRICK MINING CORP | Materialien | 106.672.702,75 | 8.0 | 40,94 |
| AON | AON PLC CLASS A | Financials | 106.622.019,53 | 8.0 | 346,19 |
| DBK | DEUTSCHE BANK AG | Financials | 106.557.093,00 | 8.0 | 37,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 106.483.338,82 | 8.0 | 96,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 105.920.662,21 | 8.0 | 73,13 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 104.773.576,51 | 8.0 | 354,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.011.748,80 | 8.0 | 283,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 103.977.892,83 | 8.0 | 22,96 |
| NWG | NATWEST GROUP PLC | Financials | 103.980.782,99 | 8.0 | 8,23 |
| PWR | QUANTA SERVICES INC | Industrie | 103.847.925,52 | 8.0 | 457,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 103.459.419,91 | 8.0 | 208,93 |
| CTAS | CINTAS CORP | Industrie | 101.976.821,10 | 8.0 | 183,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.860.775,25 | 8.0 | 269,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.846.032,04 | 8.0 | 35,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 100.899.041,58 | 8.0 | 178,38 |
| FDX | FEDEX CORP | Industrie | 100.774.616,40 | 8.0 | 275,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 100.533.841,92 | 8.0 | 248,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.271.766,78 | 8.0 | 289,53 |
| ECL | ECOLAB INC | Materialien | 100.190.885,82 | 8.0 | 253,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 99.853.156,24 | 8.0 | 47,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.669.963,90 | 8.0 | 282,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 99.167.117,43 | 8.0 | 143,89 |
| ADSK | AUTODESK INC | IT | 99.100.132,50 | 8.0 | 300,75 |
| 6861 | KEYENCE CORP | IT | 98.483.711,00 | 8.0 | 345,79 |
| EOG | EOG RESOURCES INC | Energie | 97.485.086,30 | 8.0 | 109,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.952.361,58 | 8.0 | 35,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.822.111,90 | 7.0 | 116,07 |
| INVE B | INVESTOR CLASS B | Financials | 96.621.482,10 | 7.0 | 33,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 96.421.292,80 | 7.0 | 44,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 95.898.718,16 | 7.0 | 279,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 95.615.650,68 | 7.0 | 239,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.177.820,28 | 7.0 | 371,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.105.150,46 | 7.0 | 3.496,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 93.730.192,68 | 7.0 | 337,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 93.144.337,38 | 7.0 | 76,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 92.877.648,28 | 7.0 | 60,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.739.804,28 | 7.0 | 53,49 |
| SLB | SLB NV | Energie | 91.251.665,00 | 7.0 | 38,30 |
| VST | VISTRA CORP | Versorger | 91.260.241,30 | 7.0 | 164,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.778.107,90 | 7.0 | 181,05 |
| NDA FI | NORDEA BANK | Financials | 90.693.581,98 | 7.0 | 18,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.602.090,44 | 7.0 | 190,73 |
| AFL | AFLAC INC | Financials | 90.282.251,84 | 7.0 | 108,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.917.131,98 | 7.0 | 177,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.693.419,02 | 7.0 | 87,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.322.852,05 | 7.0 | 228,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 89.087.508,47 | 7.0 | 120,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.730.287,68 | 7.0 | 699,06 |
| VLO | VALERO ENERGY CORP | Energie | 88.341.644,16 | 7.0 | 175,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 88.232.318,16 | 7.0 | 456,33 |
| TRP | TC ENERGY CORP | Energie | 88.207.581,72 | 7.0 | 54,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.210.195,01 | 7.0 | 43,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.103.044,66 | 7.0 | 51,56 |
| PSX | PHILLIPS | Energie | 87.917.517,48 | 7.0 | 139,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.671.958,53 | 7.0 | 893,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 87.583.815,00 | 7.0 | 99,00 |
| PCAR | PACCAR INC | Industrie | 87.247.583,18 | 7.0 | 108,91 |
| SRE | SEMPRA | Versorger | 87.036.268,80 | 7.0 | 88,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.017.130,54 | 7.0 | 188,82 |
| WDC | WESTERN DIGITAL CORP | IT | 86.656.810,66 | 7.0 | 169,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.569.765,36 | 7.0 | 162,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 86.533.500,89 | 7.0 | 415,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 86.196.615,72 | 7.0 | 60,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 85.996.300,08 | 7.0 | 277,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.408.771,55 | 7.0 | 125,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 84.857.449,87 | 7.0 | 29,28 |
| FTNT | FORTINET INC | IT | 84.763.856,00 | 7.0 | 83,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.649.424,25 | 7.0 | 71,03 |
| KMI | KINDER MORGAN INC | Energie | 84.001.623,60 | 7.0 | 27,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.741.054,07 | 6.0 | 277,37 |
| DHL | DEUTSCHE POST AG | Industrie | 83.505.125,84 | 6.0 | 53,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 83.461.279,28 | 6.0 | 150,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.867.641,89 | 6.0 | 97,81 |
| SU | SUNCOR ENERGY INC | Energie | 82.759.109,75 | 6.0 | 43,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.443.021,96 | 6.0 | 112,58 |
| 9433 | KDDI CORP | Kommunikation | 81.668.429,10 | 6.0 | 17,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.546.017,98 | 6.0 | 73,57 |
| ALL | ALLSTATE CORP | Financials | 81.414.192,25 | 6.0 | 201,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 80.753.797,75 | 6.0 | 115,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 80.538.067,34 | 6.0 | 30,51 |
| GLEN | GLENCORE PLC | Materialien | 80.448.435,99 | 6.0 | 5,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.410.019,40 | 6.0 | 13,08 |
| URI | UNITED RENTALS INC | Industrie | 80.365.215,90 | 6.0 | 789,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 80.259.209,33 | 6.0 | 31,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 79.944.590,11 | 6.0 | 78,69 |
| GLE | SOCIETE GENERALE SA | Financials | 79.013.702,99 | 6.0 | 73,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.780.317,22 | 6.0 | 671,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.477.161,24 | 6.0 | 260,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 77.138.678,76 | 6.0 | 109,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 76.956.383,16 | 6.0 | 230,76 |
| MSTR | STRATEGY INC CLASS A | IT | 76.968.067,40 | 6.0 | 188,99 |
| VOLV B | VOLVO CLASS B | Industrie | 76.553.290,82 | 6.0 | 30,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.515.003,60 | 6.0 | 57,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.932.937,18 | 6.0 | 203,82 |
| DSV | DSV | Industrie | 75.918.462,29 | 6.0 | 242,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 75.779.419,18 | 6.0 | 17,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 75.640.243,28 | 6.0 | 128,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 75.632.989,20 | 6.0 | 124,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.586.418,20 | 6.0 | 129,50 |
| WDAY | WORKDAY INC CLASS A | IT | 75.449.652,25 | 6.0 | 222,25 |
| D | DOMINION ENERGY INC | Versorger | 74.999.678,58 | 6.0 | 58,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 74.713.116,41 | 6.0 | 14,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.475.331,19 | 6.0 | 377,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.115.165,26 | 6.0 | 2.414,17 |
| SREN | SWISS RE AG | Financials | 73.849.925,15 | 6.0 | 158,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.791.909,60 | 6.0 | 83,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.757.362,86 | 6.0 | 156,02 |
| CABK | CAIXABANK SA | Financials | 73.720.323,94 | 6.0 | 11,57 |
| HOLN | HOLCIM LTD AG | Materialien | 73.564.897,37 | 6.0 | 93,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.501.362,00 | 6.0 | 198,00 |
| CTVA | CORTEVA INC | Materialien | 73.093.987,84 | 6.0 | 65,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.517.557,07 | 6.0 | 47,69 |
| ENGI | ENGIE SA | Versorger | 72.255.686,11 | 6.0 | 25,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 72.237.658,98 | 6.0 | 248,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.150.015,53 | 6.0 | 440,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.054.267,06 | 6.0 | 21,31 |
| BAS | BASF N | Materialien | 72.017.516,10 | 6.0 | 50,30 |
| OKE | ONEOK INC | Energie | 71.832.518,88 | 6.0 | 74,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.826.217,74 | 6.0 | 226,02 |
| FAST | FASTENAL | Industrie | 71.177.549,94 | 6.0 | 40,34 |
| 6702 | FUJITSU LTD | IT | 71.004.796,83 | 6.0 | 26,10 |
| DDOG | DATADOG INC CLASS A | IT | 70.905.839,51 | 5.0 | 152,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.772.964,43 | 5.0 | 400,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.732.349,68 | 5.0 | 33,73 |
| XEL | XCEL ENERGY INC | Versorger | 70.310.487,48 | 5.0 | 75,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.978.539,45 | 5.0 | 962,95 |
| AME | AMETEK INC | Industrie | 69.810.197,13 | 5.0 | 195,97 |
| MET | METLIFE INC | Financials | 69.779.092,86 | 5.0 | 77,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.761.332,32 | 5.0 | 209,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.662.131,60 | 5.0 | 22,19 |
| 6701 | NEC CORP | IT | 69.550.148,20 | 5.0 | 35,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.444.458,82 | 5.0 | 76,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.261.442,59 | 5.0 | 36,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 68.839.148,75 | 5.0 | 149,35 |
| LNG | CHENIERE ENERGY INC | Energie | 68.822.896,32 | 5.0 | 198,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.568.770,28 | 5.0 | 28,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.521.754,48 | 5.0 | 478,21 |
| GWW | WW GRAINGER INC | Industrie | 68.339.503,80 | 5.0 | 958,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.471.925,83 | 5.0 | 98,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 67.437.676,22 | 5.0 | 138,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.034.245,78 | 5.0 | 4,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.936.992,64 | 5.0 | 168,32 |
| EXC | EXELON CORP | Versorger | 66.538.261,52 | 5.0 | 43,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 66.181.756,78 | 5.0 | 93,62 |
| ETR | ENTERGY CORP | Versorger | 65.688.459,55 | 5.0 | 93,23 |
| III | 3I GROUP PLC | Financials | 65.623.530,95 | 5.0 | 42,01 |
| EOAN | E.ON N | Versorger | 65.069.119,04 | 5.0 | 18,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 64.954.996,68 | 5.0 | 52,84 |
| FICO | FAIR ISAAC CORP | IT | 64.915.879,71 | 5.0 | 1.751,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.539.133,44 | 5.0 | 140,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.508.526,55 | 5.0 | 546,65 |
| MSCI | MSCI INC | Financials | 64.348.211,60 | 5.0 | 537,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.131.244,28 | 5.0 | 194,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.901.133,88 | 5.0 | 79,50 |
| PRU | PRUDENTIAL PLC | Financials | 63.459.239,31 | 5.0 | 14,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 63.383.581,07 | 5.0 | 203,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 63.105.901,71 | 5.0 | 38,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 63.114.805,30 | 5.0 | 264,71 |
| CCO | CAMECO CORP | Energie | 63.091.417,49 | 5.0 | 93,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.000.850,11 | 5.0 | 22,12 |
| NUE | NUCOR CORP | Materialien | 61.953.084,54 | 5.0 | 158,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 61.939.512,00 | 5.0 | 216,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.629.727,16 | 5.0 | 130,04 |
| LR | LEGRAND SA | Industrie | 61.514.187,02 | 5.0 | 151,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.487.706,30 | 5.0 | 62,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.450.446,36 | 5.0 | 5,85 |
| CCI | CROWN CASTLE INC | Immobilien | 61.359.452,00 | 5.0 | 90,20 |
| CLS | CELESTICA INC | IT | 61.324.599,44 | 5.0 | 342,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.311.179,71 | 5.0 | 40,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.306.541,32 | 5.0 | 79,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 61.140.098,92 | 5.0 | 218,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.964.649,28 | 5.0 | 143,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.883.828,52 | 5.0 | 42,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.868.196,81 | 5.0 | 19,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.623.489,94 | 5.0 | 29,06 |
| STT | STATE STREET CORP | Financials | 60.551.627,44 | 5.0 | 126,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.544.213,28 | 5.0 | 1,39 |
| NDAQ | NASDAQ INC | Financials | 60.544.622,88 | 5.0 | 90,72 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.521.501,28 | 5.0 | 52,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.366.488,99 | 5.0 | 83,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 59.957.236,50 | 5.0 | 80,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.962.337,06 | 5.0 | 9,72 |
| ENI | ENI | Energie | 59.863.760,06 | 5.0 | 18,73 |
| ADYEN | ADYEN NV | Financials | 59.837.865,86 | 5.0 | 1.533,40 |
| UCB | UCB SA | Gesundheitsversorgung | 59.743.400,47 | 5.0 | 281,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 59.497.184,96 | 5.0 | 111,68 |
| EXPN | EXPERIAN PLC | Industrie | 59.373.139,38 | 5.0 | 43,12 |
| GIVN | GIVAUDAN SA | Materialien | 59.290.861,21 | 5.0 | 4.110,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.093.237,56 | 5.0 | 612,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 58.991.231,40 | 5.0 | 176,20 |
| 8002 | MARUBENI CORP | Industrie | 58.950.517,79 | 5.0 | 27,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.955.239,95 | 5.0 | 143,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 58.857.568,75 | 5.0 | 44,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.710.446,73 | 5.0 | 183,69 |
| FISV | FISERV INC | Financials | 58.465.019,04 | 5.0 | 66,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.604.796,14 | 4.0 | 210,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.406.712,65 | 4.0 | 72,59 |
| EQT | EQT CORP | Energie | 57.066.304,68 | 4.0 | 58,52 |
| VMC | VULCAN MATERIALS | Materialien | 56.872.417,44 | 4.0 | 291,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 56.865.923,22 | 4.0 | 209,62 |
| ASSA B | ASSA ABLOY B | Industrie | 56.616.196,71 | 4.0 | 37,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.585.113,30 | 4.0 | 124,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.462.890,90 | 4.0 | 83,03 |
| PAYX | PAYCHEX INC | Industrie | 56.284.655,82 | 4.0 | 112,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.210.816,00 | 4.0 | 232,00 |
| FER | FERROVIAL | Industrie | 56.172.391,80 | 4.0 | 66,70 |
| 8053 | SUMITOMO CORP | Industrie | 56.014.152,69 | 4.0 | 32,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.968.175,16 | 4.0 | 246,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 55.880.405,86 | 4.0 | 45,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.821.996,37 | 4.0 | 52,18 |
| MDB | MONGODB INC CLASS A | IT | 55.281.150,60 | 4.0 | 414,06 |
| NRG | NRG ENERGY INC | Versorger | 55.160.733,25 | 4.0 | 166,75 |
| 6954 | FANUC CORP | Industrie | 54.972.696,05 | 4.0 | 39,29 |
| CPRT | COPART INC | Industrie | 54.938.371,12 | 4.0 | 38,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.821.500,29 | 4.0 | 261,27 |
| G | ASSICURAZIONI GENERALI | Financials | 54.723.285,51 | 4.0 | 40,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.705.718,27 | 4.0 | 65,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.561.608,15 | 4.0 | 199,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.526.603,60 | 4.0 | 66,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 54.209.697,93 | 4.0 | 983,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.998.532,25 | 4.0 | 113,91 |
| K | KINROSS GOLD CORP | Materialien | 53.887.556,32 | 4.0 | 26,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.814.930,04 | 4.0 | 1.734,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.769.714,36 | 4.0 | 87,09 |
| VTR | VENTAS REIT INC | Immobilien | 53.336.906,28 | 4.0 | 80,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.328.189,22 | 4.0 | 113,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 53.108.577,78 | 4.0 | 256,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.879.512,66 | 4.0 | 95,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.679.438,15 | 4.0 | 21,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.632.088,64 | 4.0 | 24,77 |
| XYZ | BLOCK INC CLASS A | Financials | 52.547.778,48 | 4.0 | 61,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.469.220,13 | 4.0 | 15,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.309.173,76 | 4.0 | 202,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.245.366,22 | 4.0 | 22,42 |
| NOKIA | NOKIA | IT | 52.214.058,90 | 4.0 | 6,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.050.404,76 | 4.0 | 102,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.935.376,05 | 4.0 | 26,43 |
| MTB | M&T BANK CORP | Financials | 51.854.322,06 | 4.0 | 197,66 |
| 5803 | FUJIKURA LTD | Industrie | 51.706.817,10 | 4.0 | 117,73 |
| SSE | SSE PLC | Versorger | 51.558.669,08 | 4.0 | 28,46 |
| TER | TERADYNE INC | IT | 51.199.118,98 | 4.0 | 199,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.207.345,12 | 4.0 | 91,92 |
| PCG | PG&E CORP | Versorger | 51.148.023,57 | 4.0 | 14,99 |
| SAND | SANDVIK | Industrie | 51.110.747,78 | 4.0 | 31,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.047.922,12 | 4.0 | 70,59 |
| RIO | RIO TINTO LTD | Materialien | 50.298.560,23 | 4.0 | 91,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 50.111.248,87 | 4.0 | 59,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.891.355,74 | 4.0 | 17,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.837.443,62 | 4.0 | 205,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 49.838.357,76 | 4.0 | 104,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.793.945,48 | 4.0 | 322,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 49.600.437,90 | 4.0 | 22,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.572.530,31 | 4.0 | 81,01 |
| ASM | ASM INTERNATIONAL NV | IT | 49.353.370,41 | 4.0 | 644,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.333.943,89 | 4.0 | 374,71 |
| ORA | ORANGE SA | Kommunikation | 49.073.182,59 | 4.0 | 15,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.003.729,75 | 4.0 | 185,95 |
| XYL | XYLEM INC | Industrie | 48.894.299,85 | 4.0 | 136,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.804.014,07 | 4.0 | 0,64 |
| CBK | COMMERZBANK AG | Financials | 48.391.835,20 | 4.0 | 40,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.229.345,59 | 4.0 | 216,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.171.736,18 | 4.0 | 20,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.151.846,07 | 4.0 | 11,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.111.585,20 | 4.0 | 9,88 |
| RJF | RAYMOND JAMES INC | Financials | 48.027.286,14 | 4.0 | 164,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.987.753,41 | 4.0 | 1.091,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.970.235,97 | 4.0 | 16,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 47.918.359,80 | 4.0 | 45,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 47.719.875,84 | 4.0 | 28,56 |
| RWE | RWE AG | Versorger | 47.499.804,22 | 4.0 | 50,78 |
| IR | INGERSOLL RAND INC | Industrie | 47.475.393,04 | 4.0 | 78,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.384.326,35 | 4.0 | 41,55 |
| CIEN | CIENA CORP | IT | 47.245.740,90 | 4.0 | 214,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.907.958,81 | 4.0 | 58,07 |
| SIKA | SIKA AG | Materialien | 46.861.084,57 | 4.0 | 194,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.475.043,22 | 4.0 | 13,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.311.048,36 | 4.0 | 26,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 46.110.665,28 | 4.0 | 73,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 46.070.518,60 | 4.0 | 32,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.853.785,89 | 4.0 | 7,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 45.862.433,96 | 4.0 | 250,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.698.472,72 | 4.0 | 235,53 |
| 9432 | NTT INC | Kommunikation | 45.690.515,98 | 4.0 | 0,98 |
| 8591 | ORIX CORP | Financials | 45.649.944,99 | 4.0 | 27,52 |
| DANSKE | DANSKE BANK | Financials | 45.581.007,82 | 4.0 | 46,99 |
| VICI | VICI PPTYS INC | Immobilien | 45.451.753,36 | 4.0 | 27,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.373.855,82 | 4.0 | 44,37 |
| POLI | BANK HAPOALIM BM | Financials | 45.031.545,41 | 3.0 | 23,20 |
| KBC | KBC GROEP | Financials | 44.979.459,36 | 3.0 | 125,88 |
| EME | EMCOR GROUP INC | Industrie | 44.984.128,80 | 3.0 | 623,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.818.157,13 | 3.0 | 602,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.769.973,47 | 3.0 | 25,51 |
| NTR | NUTRIEN LTD | Materialien | 44.667.215,23 | 3.0 | 58,68 |
| 6301 | KOMATSU LTD | Industrie | 44.061.337,83 | 3.0 | 32,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 43.944.287,94 | 3.0 | 148,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.942.048,92 | 3.0 | 65,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.923.975,27 | 3.0 | 12,02 |
| EXE | EXPAND ENERGY CORP | Energie | 43.710.037,42 | 3.0 | 117,46 |
| AEE | AMEREN CORP | Versorger | 43.686.659,94 | 3.0 | 98,34 |
| HO | THALES SA | Industrie | 43.668.792,27 | 3.0 | 270,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.596.245,35 | 3.0 | 3,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 43.532.021,91 | 3.0 | 158,17 |
| DOV | DOVER CORP | Industrie | 43.536.683,52 | 3.0 | 190,08 |
| SWED A | SWEDBANK | Financials | 43.367.679,95 | 3.0 | 32,60 |
| 7751 | CANON INC | IT | 43.236.483,03 | 3.0 | 29,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.244.323,05 | 3.0 | 32,71 |
| MKL | MARKEL GROUP INC | Financials | 43.100.470,14 | 3.0 | 2.068,26 |
| 6762 | TDK CORP | IT | 42.898.319,15 | 3.0 | 15,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.831.988,28 | 3.0 | 125,54 |
| SAMPO | SAMPO CLASS A | Financials | 42.776.853,23 | 3.0 | 11,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.643.499,90 | 3.0 | 1,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.618.653,04 | 3.0 | 51,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.603.257,27 | 3.0 | 24,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.318.215,61 | 3.0 | 1.183,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.212.585,09 | 3.0 | 67,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.951.211,50 | 3.0 | 139,70 |
| DTE | DTE ENERGY | Versorger | 41.871.858,25 | 3.0 | 130,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.847.611,48 | 3.0 | 117,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.829.681,42 | 3.0 | 1.371,42 |
| CAP | CAPGEMINI | IT | 41.521.833,85 | 3.0 | 171,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 41.442.024,53 | 3.0 | 23,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 41.425.256,27 | 3.0 | 170,29 |
| 6146 | DISCO CORP | IT | 41.316.473,85 | 3.0 | 316,60 |
| PRY | PRYSMIAN | Industrie | 41.300.680,41 | 3.0 | 98,06 |
| FTS | FORTIS INC | Versorger | 41.124.010,65 | 3.0 | 50,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.917.690,24 | 3.0 | 123,04 |
| AMRZ | AMRIZE AG | Materialien | 40.898.861,71 | 3.0 | 52,11 |
| AV. | AVIVA PLC | Financials | 40.904.418,46 | 3.0 | 8,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.880.649,91 | 3.0 | 63,79 |
| FSLR | FIRST SOLAR INC | IT | 40.837.872,74 | 3.0 | 253,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.731.388,65 | 3.0 | 52,35 |
| FE | FIRSTENERGY CORP | Versorger | 40.495.047,01 | 3.0 | 44,77 |
| ERIC B | ERICSSON B | IT | 40.173.223,28 | 3.0 | 9,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.163.973,12 | 3.0 | 161,41 |
| FMG | FORTESCUE LTD | Materialien | 40.166.181,91 | 3.0 | 14,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.126.700,80 | 3.0 | 165,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.085.976,57 | 3.0 | 16,07 |
| FLEX | FLEX LTD | IT | 40.030.441,00 | 3.0 | 68,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.006.654,80 | 3.0 | 45,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 39.966.514,23 | 3.0 | 126,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.740.333,28 | 3.0 | 253,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.634.600,05 | 3.0 | 184,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 39.605.590,44 | 3.0 | 133,38 |
| ZS | ZSCALER INC | IT | 39.609.657,96 | 3.0 | 243,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.529.164,51 | 3.0 | 66,33 |
| CVE | CENOVUS ENERGY INC | Energie | 39.518.647,86 | 3.0 | 17,78 |
| EFX | EQUIFAX INC | Industrie | 39.476.144,26 | 3.0 | 209,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.190.583,65 | 3.0 | 24,99 |
| HEXA B | HEXAGON CLASS B | IT | 39.120.996,67 | 3.0 | 11,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 38.832.864,92 | 3.0 | 166,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.722.372,20 | 3.0 | 85,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.676.220,48 | 3.0 | 26,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.686.916,66 | 3.0 | 58,77 |
| ES | EVERSOURCE ENERGY | Versorger | 38.687.043,99 | 3.0 | 67,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.632.704,00 | 3.0 | 119,68 |
| STE | STERIS | Gesundheitsversorgung | 38.455.175,98 | 3.0 | 257,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.412.604,50 | 3.0 | 175,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.415.456,45 | 3.0 | 83,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.379.515,35 | 3.0 | 128,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.364.191,55 | 3.0 | 12,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.350.752,09 | 3.0 | 118,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.326.677,62 | 3.0 | 178,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 38.303.416,97 | 3.0 | 236,11 |
| JBL | JABIL INC | IT | 38.231.305,35 | 3.0 | 228,09 |
| HPQ | HP INC | IT | 38.188.296,18 | 3.0 | 25,38 |
| GEBN | GEBERIT AG | Industrie | 38.116.321,19 | 3.0 | 759,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 38.017.048,32 | 3.0 | 109,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.027.932,36 | 3.0 | 225,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.748.434,76 | 3.0 | 124,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.730.032,80 | 3.0 | 16,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.696.879,57 | 3.0 | 45,26 |
| KNEBV | KONE | Industrie | 37.675.214,11 | 3.0 | 68,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.666.175,86 | 3.0 | 38,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.638.552,00 | 3.0 | 175,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.578.364,02 | 3.0 | 469,53 |
| VLTO | VERALTO CORP | Industrie | 37.557.881,27 | 3.0 | 98,41 |
| MT | ARCELORMITTAL SA | Materialien | 37.516.969,61 | 3.0 | 43,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.200.254,05 | 3.0 | 103,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.171.109,79 | 3.0 | 143,37 |
| KER | KERING SA | Zyklische Konsumgüter | 37.015.614,61 | 3.0 | 333,17 |
| PPL | PPL CORP | Versorger | 36.991.970,60 | 3.0 | 33,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.889.483,68 | 3.0 | 161,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.842.217,96 | 3.0 | 42,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.805.639,03 | 3.0 | 100,89 |
| HAL | HALLIBURTON | Energie | 36.813.240,66 | 3.0 | 28,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.720.675,61 | 3.0 | 412,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.522.457,62 | 3.0 | 258,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 36.411.417,28 | 3.0 | 12,98 |
| BRO | BROWN & BROWN INC | Financials | 36.350.170,31 | 3.0 | 78,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.329.440,75 | 3.0 | 25,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.122.708,89 | 3.0 | 14,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.122.863,42 | 3.0 | 55,94 |
| DVN | DEVON ENERGY CORP | Energie | 36.063.585,80 | 3.0 | 37,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.051.885,14 | 3.0 | 12,88 |
| REP | REPSOL SA | Energie | 36.020.850,09 | 3.0 | 18,93 |
| RKLB | ROCKET LAB CORP | Industrie | 36.005.408,40 | 3.0 | 53,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.854.304,27 | 3.0 | 17,06 |
| WSP | WSP GLOBAL INC | Industrie | 35.756.262,46 | 3.0 | 173,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.698.651,19 | 3.0 | 99,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.637.700,45 | 3.0 | 37,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.557.548,07 | 3.0 | 57,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.442.664,62 | 3.0 | 34,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.419.715,77 | 3.0 | 11,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.372.163,96 | 3.0 | 55,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.318.454,75 | 3.0 | 19,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.211.854,63 | 3.0 | 7,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.930.905,02 | 3.0 | 181,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.896.265,68 | 3.0 | 102,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.898.256,56 | 3.0 | 21,08 |
| HUBB | HUBBELL INC | Industrie | 34.868.314,70 | 3.0 | 438,70 |
| DNB | DNB BANK | Financials | 34.865.000,09 | 3.0 | 26,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.841.855,50 | 3.0 | 28,08 |
| ALAB | ASTERA LABS INC | IT | 34.720.059,40 | 3.0 | 167,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.687.455,90 | 3.0 | 54,48 |
| NTAP | NETAPP INC | IT | 34.692.061,50 | 3.0 | 117,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.542.837,48 | 3.0 | 39,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 34.385.607,81 | 3.0 | 48,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.210.146,29 | 3.0 | 13,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.203.352,14 | 3.0 | 512,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.183.611,31 | 3.0 | 24,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.148.158,64 | 3.0 | 128,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.078.686,29 | 3.0 | 139,07 |
| TRMB | TRIMBLE INC | IT | 34.084.920,32 | 3.0 | 81,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.819.714,00 | 3.0 | 88,21 |
| PTC | PTC INC | IT | 33.784.601,15 | 3.0 | 173,17 |
| CMS | CMS ENERGY CORP | Versorger | 33.742.590,42 | 3.0 | 70,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.597.593,92 | 3.0 | 78,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.584.620,80 | 3.0 | 180,48 |
| CPAY | CORPAY INC | Financials | 33.528.664,24 | 3.0 | 300,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.503.710,15 | 3.0 | 70,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.504.400,08 | 3.0 | 386,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.490.245,81 | 3.0 | 56,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.232.355,00 | 3.0 | 98,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.115.140,25 | 3.0 | 27,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.896.410,85 | 3.0 | 60,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.738.246,49 | 3.0 | 132,13 |
| VNA | VONOVIA SE | Immobilien | 32.652.268,23 | 3.0 | 27,96 |
| AENA | AENA SME SA | Industrie | 32.619.784,11 | 3.0 | 26,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.482.512,04 | 3.0 | 476,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.471.860,05 | 3.0 | 89,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.400.891,24 | 3.0 | 152,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.390.088,05 | 3.0 | 312,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.375.385,40 | 3.0 | 12,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.319.521,34 | 3.0 | 87,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.273.658,90 | 3.0 | 7.318,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.209.673,66 | 2.0 | 19,96 |
| HLMA | HALMA PLC | IT | 32.165.432,14 | 2.0 | 48,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.142.664,05 | 2.0 | 71,00 |
| TWLO | TWILIO INC CLASS A | IT | 32.112.489,90 | 2.0 | 129,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.102.414,40 | 2.0 | 177,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.067.753,90 | 2.0 | 66,43 |
| NSIS B | NOVOZYMES B | Materialien | 32.075.182,01 | 2.0 | 62,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.007.887,32 | 2.0 | 82,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.951.475,49 | 2.0 | 130,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.956.600,48 | 2.0 | 182,28 |
| VRSN | VERISIGN INC | IT | 31.916.875,46 | 2.0 | 242,57 |
| NBIS | NEBIUS NV CLASS A | IT | 31.852.899,90 | 2.0 | 96,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.832.066,26 | 2.0 | 105,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.804.415,30 | 2.0 | 179,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.714.435,25 | 2.0 | 32,24 |
| INF | INFORMA PLC | Kommunikation | 31.611.311,67 | 2.0 | 12,53 |
| GIB.A | CGI INC CLASS A | IT | 31.536.393,27 | 2.0 | 90,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.511.283,48 | 2.0 | 1.971,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.484.644,78 | 2.0 | 6,90 |
| ABN | ABN AMRO BANK NV | Financials | 31.452.694,83 | 2.0 | 34,56 |
| SAB | BANCO DE SABADELL SA | Financials | 31.411.085,79 | 2.0 | 3,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.296.465,86 | 2.0 | 14,06 |
| BXB | BRAMBLES LTD | Industrie | 31.229.042,35 | 2.0 | 15,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.106.858,85 | 2.0 | 4,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.077.821,49 | 2.0 | 189,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.060.625,28 | 2.0 | 54,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.980.359,82 | 2.0 | 361,73 |
| CTRA | COTERRA ENERGY INC | Energie | 30.986.394,36 | 2.0 | 26,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.967.763,90 | 2.0 | 74,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 30.969.542,66 | 2.0 | 22,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.957.249,26 | 2.0 | 3,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.933.983,36 | 2.0 | 38,08 |
| EQNR | EQUINOR | Energie | 30.890.406,55 | 2.0 | 23,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 30.727.763,93 | 2.0 | 44,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.686.917,38 | 2.0 | 266,07 |
| NN | NN GROUP NV | Financials | 30.661.062,33 | 2.0 | 74,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.644.655,15 | 2.0 | 147,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.504.930,00 | 2.0 | 77,50 |
| DSY | DASSAULT SYSTEMES | IT | 30.388.537,07 | 2.0 | 27,15 |
| WRB | WR BERKLEY CORP | Financials | 30.259.022,08 | 2.0 | 66,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.259.768,14 | 2.0 | 86,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 30.183.820,63 | 2.0 | 32,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.170.524,27 | 2.0 | 14,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.160.679,91 | 2.0 | 7,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.073.099,46 | 2.0 | 12,79 |
| FTV | FORTIVE CORP | Industrie | 30.037.274,22 | 2.0 | 53,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.948.383,20 | 2.0 | 294,20 |
| A5G | AIB GROUP PLC | Financials | 29.928.970,64 | 2.0 | 10,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.933.547,36 | 2.0 | 453,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.920.672,06 | 2.0 | 205,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 29.905.611,40 | 2.0 | 243,37 |
| 7013 | IHI CORP | Industrie | 29.894.038,31 | 2.0 | 19,42 |
| NI | NISOURCE INC | Versorger | 29.865.435,04 | 2.0 | 41,44 |
| 1605 | INPEX CORP | Energie | 29.767.552,94 | 2.0 | 20,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 29.718.386,08 | 2.0 | 10,08 |
| HUBS | HUBSPOT INC | IT | 29.514.857,40 | 2.0 | 385,80 |
| CDW | CDW CORP | IT | 29.495.886,75 | 2.0 | 147,13 |
| KEY | KEYCORP | Financials | 29.407.423,14 | 2.0 | 19,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.397.676,84 | 2.0 | 18,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.112.003,30 | 2.0 | 70,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.106.114,15 | 2.0 | 11,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.065.659,56 | 2.0 | 18,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.037.000,09 | 2.0 | 14,48 |
| IP | INTERNATIONAL PAPER | Materialien | 29.004.807,70 | 2.0 | 37,58 |
| Q | QNITY ELECTRONICS INC | IT | 28.968.550,14 | 2.0 | 85,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.951.926,98 | 2.0 | 92,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.825.604,93 | 2.0 | 50,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.819.078,64 | 2.0 | 35,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 28.790.685,40 | 2.0 | 9,33 |
| AMCR | AMCOR PLC | Materialien | 28.677.641,24 | 2.0 | 8,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.658.661,59 | 2.0 | 4,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.648.309,27 | 2.0 | 9,82 |
| ROL | ROLLINS INC | Industrie | 28.638.492,82 | 2.0 | 58,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.624.328,04 | 2.0 | 68,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.585.350,57 | 2.0 | 194,19 |
| PNR | PENTAIR | Industrie | 28.552.885,90 | 2.0 | 101,86 |
| L | LOEWS CORP | Financials | 28.387.377,28 | 2.0 | 102,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.368.960,00 | 2.0 | 3,28 |
| GDDY | GODADDY INC CLASS A | IT | 28.356.145,86 | 2.0 | 126,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.322.390,00 | 2.0 | 92,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.214.141,76 | 2.0 | 119,45 |
| BPE | BPER BANCA | Financials | 28.185.103,69 | 2.0 | 12,35 |
| 11 | HANG SENG BANK LTD | Financials | 28.084.992,71 | 2.0 | 19,61 |
| EQT | EQT | Financials | 28.028.268,04 | 2.0 | 35,22 |
| 6971 | KYOCERA CORP | IT | 28.000.590,70 | 2.0 | 13,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.963.609,96 | 2.0 | 39,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.963.709,26 | 2.0 | 32,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 27.868.558,74 | 2.0 | 35,31 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.880.225,77 | 2.0 | 23,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.736.142,68 | 2.0 | 40,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.680.386,86 | 2.0 | 64,89 |
| TOU | TOURMALINE OIL CORP | Energie | 27.682.782,07 | 2.0 | 45,93 |
| SNA | SNAP ON INC | Industrie | 27.573.605,40 | 2.0 | 342,87 |
| RBA | RB GLOBAL INC | Industrie | 27.436.215,93 | 2.0 | 99,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.351.465,66 | 2.0 | 72,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.220.778,49 | 2.0 | 126,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.185.268,75 | 2.0 | 238,75 |
| WRT1V | WARTSILA | Industrie | 27.191.994,09 | 2.0 | 35,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.192.285,12 | 2.0 | 137,28 |
| TXT | TEXTRON INC | Industrie | 27.155.325,70 | 2.0 | 83,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.139.891,70 | 2.0 | 29,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.061.614,20 | 2.0 | 39,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.009.599,66 | 2.0 | 155,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.989.309,62 | 2.0 | 18,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 26.876.991,40 | 2.0 | 193,40 |
| TEF | TELEFONICA SA | Kommunikation | 26.784.893,21 | 2.0 | 4,23 |
| MRK | MERCK | Gesundheitsversorgung | 26.674.120,15 | 2.0 | 137,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.575.012,20 | 2.0 | 266,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.540.365,18 | 2.0 | 55,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.537.922,24 | 2.0 | 85,71 |
| BT.A | BT GROUP PLC | Kommunikation | 26.513.512,85 | 2.0 | 2,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.459.349,97 | 2.0 | 15,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.441.689,80 | 2.0 | 38,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.416.863,18 | 2.0 | 500,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.302.166,02 | 2.0 | 880,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.283.278,39 | 2.0 | 130,51 |
| HNR1 | HANNOVER RUECK | Financials | 26.276.219,27 | 2.0 | 294,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.215.720,43 | 2.0 | 27,40 |
| IT | GARTNER INC | IT | 26.172.946,14 | 2.0 | 229,38 |
| STMPA | STMICROELECTRONICS NV | IT | 26.105.565,04 | 2.0 | 25,89 |
| BAMI | BANCO BPM | Financials | 26.087.554,94 | 2.0 | 14,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.981.675,95 | 2.0 | 76,35 |
| SAAB B | SAAB CLASS B | Industrie | 25.919.502,13 | 2.0 | 54,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.850.007,90 | 2.0 | 27,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.704.388,97 | 2.0 | 38,09 |
| SGSN | SGS SA | Industrie | 25.676.451,05 | 2.0 | 107,56 |
| DOW | DOW INC | Materialien | 25.464.285,03 | 2.0 | 23,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.402.835,64 | 2.0 | 111,48 |
| EVRG | EVERGY INC | Versorger | 25.394.470,50 | 2.0 | 73,50 |
| COO | COOPER INC | Gesundheitsversorgung | 25.301.653,23 | 2.0 | 78,51 |
| ALFA | ALFA LAVAL | Industrie | 25.275.338,12 | 2.0 | 48,99 |
| IOT | SAMSARA INC CLASS A | IT | 25.221.463,56 | 2.0 | 43,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.218.911,52 | 2.0 | 73,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.190.900,00 | 2.0 | 100,00 |
| TRU | TRANSUNION | Industrie | 25.193.534,67 | 2.0 | 81,21 |
| EPI A | EPIROC CLASS A | Industrie | 25.134.776,87 | 2.0 | 22,80 |
| IONQ | IONQ INC | IT | 25.126.292,04 | 2.0 | 54,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.113.353,22 | 2.0 | 23,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 25.097.149,77 | 2.0 | 48,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.983.421,12 | 2.0 | 27,18 |
| GEN | GEN DIGITAL INC | IT | 24.933.870,82 | 2.0 | 27,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.806.171,28 | 2.0 | 79,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.756.635,28 | 2.0 | 95,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.666.773,28 | 2.0 | 29,71 |
| IMO | IMPERIAL OIL LTD | Energie | 24.675.759,56 | 2.0 | 90,81 |
| BOL | BOLIDEN | Materialien | 24.602.293,26 | 2.0 | 49,73 |
| SCG | SCENTRE GROUP | Immobilien | 24.582.444,65 | 2.0 | 2,72 |
| UPM | UPM-KYMMENE | Materialien | 24.499.052,83 | 2.0 | 27,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.489.885,72 | 2.0 | 63,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.466.445,92 | 2.0 | 280,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 24.426.055,78 | 2.0 | 189,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.413.799,76 | 2.0 | 22,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 24.377.567,40 | 2.0 | 90,66 |
| SCMN | SWISSCOM AG | Kommunikation | 24.356.208,18 | 2.0 | 683,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.305.802,95 | 2.0 | 319,33 |
| FFIV | F5 INC | IT | 24.253.731,72 | 2.0 | 257,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.166.144,06 | 2.0 | 7,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 24.090.488,78 | 2.0 | 7,73 |
| TOST | TOAST INC CLASS A | Financials | 24.004.225,70 | 2.0 | 34,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.974.594,45 | 2.0 | 39,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 23.981.491,14 | 2.0 | 36,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.863.131,70 | 2.0 | 11,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.804.288,20 | 2.0 | 64,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 23.793.020,19 | 2.0 | 507,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.720.764,53 | 2.0 | 8,60 |
| INVH | INVITATION HOMES INC | Immobilien | 23.650.141,47 | 2.0 | 26,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.518.872,19 | 2.0 | 100,81 |
| 1812 | KAJIMA CORP | Industrie | 23.417.418,94 | 2.0 | 36,42 |
| 6988 | NITTO DENKO CORP | Materialien | 23.282.012,72 | 2.0 | 24,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.243.508,60 | 2.0 | 252,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.153.052,00 | 2.0 | 123,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.130.855,02 | 2.0 | 145.477,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.103.563,99 | 2.0 | 22,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.959.268,11 | 2.0 | 68,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.863.635,88 | 2.0 | 56,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.848.641,56 | 2.0 | 36,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.615.612,32 | 2.0 | 22,29 |
| 9735 | SECOM LTD | Industrie | 22.622.187,95 | 2.0 | 34,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.524.669,04 | 2.0 | 73,24 |
| 1801 | TAISEI CORP | Industrie | 22.518.052,40 | 2.0 | 88,76 |
| ENTG | ENTEGRIS INC | IT | 22.486.870,35 | 2.0 | 92,59 |
| OKTA | OKTA INC CLASS A | IT | 22.483.809,11 | 2.0 | 87,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.397.263,83 | 2.0 | 73,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.385.941,57 | 2.0 | 80,10 |
| 8473 | SBI HOLDINGS INC | Financials | 22.300.350,58 | 2.0 | 21,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.267.501,55 | 2.0 | 17,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.272.294,05 | 2.0 | 66,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.206.117,00 | 2.0 | 34,94 |
| AVY | AVERY DENNISON CORP | Materialien | 22.175.750,32 | 2.0 | 172,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.047.239,93 | 2.0 | 417,19 |
| BALL | BALL CORP | Materialien | 22.033.212,04 | 2.0 | 46,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.016.904,06 | 2.0 | 160,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.957.528,76 | 2.0 | 13,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.907.174,90 | 2.0 | 225,35 |
| 9532 | OSAKA GAS LTD | Versorger | 21.861.161,36 | 2.0 | 33,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.619.862,40 | 2.0 | 105,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.583.639,61 | 2.0 | 23,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.592.109,58 | 2.0 | 88,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.222.047,90 | 2.0 | 5,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.224.763,36 | 2.0 | 65,04 |
| EMA | EMERA INC | Versorger | 21.205.109,45 | 2.0 | 47,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.132.583,44 | 2.0 | 67,79 |
| CG | CARLYLE GROUP INC | Financials | 21.039.579,88 | 2.0 | 57,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.004.090,36 | 2.0 | 265,24 |
| HEI | HEICO CORP | Industrie | 20.998.302,77 | 2.0 | 305,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.928.332,50 | 2.0 | 91,45 |
| MAS | MASCO CORP | Industrie | 20.912.575,32 | 2.0 | 61,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 20.879.964,30 | 2.0 | 76,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.866.652,34 | 2.0 | 46,74 |
| GGG | GRACO INC | Industrie | 20.830.438,40 | 2.0 | 81,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.788.517,95 | 2.0 | 10,35 |
| 9101 | NIPPON YUSEN | Industrie | 20.748.533,64 | 2.0 | 30,91 |
| ALLE | ALLEGION PLC | Industrie | 20.734.030,97 | 2.0 | 157,49 |
| DOCU | DOCUSIGN INC | IT | 20.662.537,86 | 2.0 | 69,39 |
| STO | SANTOS LTD | Energie | 20.627.355,34 | 2.0 | 4,26 |
| 6326 | KUBOTA CORP | Industrie | 20.629.174,48 | 2.0 | 14,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 20.574.497,16 | 2.0 | 93,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.513.414,92 | 2.0 | 144,69 |
| EG | EVEREST GROUP LTD | Financials | 20.471.494,08 | 2.0 | 310,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.459.384,52 | 2.0 | 180,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.434.512,00 | 2.0 | 102,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.434.973,98 | 2.0 | 355,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.388.822,69 | 2.0 | 217,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.348.175,34 | 2.0 | 145,60 |
| SGE | THE SAGE GROUP PLC | IT | 20.350.094,70 | 2.0 | 14,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.334.485,75 | 2.0 | 14.411,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.320.661,51 | 2.0 | 4,45 |
| ARX | ARC RESOURCES LTD | Energie | 20.312.920,89 | 2.0 | 19,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.205.126,49 | 2.0 | 5,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.189.868,63 | 2.0 | 14,92 |
| ACM | AECOM | Industrie | 20.160.982,62 | 2.0 | 100,26 |
| DT | DYNATRACE INC | IT | 20.161.891,26 | 2.0 | 45,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.134.402,11 | 2.0 | 44,13 |
| SUN | SUNCORP GROUP LTD | Financials | 20.089.162,23 | 2.0 | 11,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 20.065.640,52 | 2.0 | 49,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.959.285,11 | 2.0 | 16,64 |
| PST | POSTE ITALIANE | Financials | 19.961.820,42 | 2.0 | 23,84 |
| 6920 | LASERTEC CORP | IT | 19.949.268,57 | 2.0 | 209,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.818.049,83 | 2.0 | 11,00 |
| AGN | AEGON LTD | Financials | 19.620.017,41 | 2.0 | 8,00 |
| 1CO | COVESTRO V AG | Materialien | 19.606.886,83 | 2.0 | 71,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.564.469,60 | 2.0 | 4,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.564.601,18 | 2.0 | 3,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.509.967,35 | 2.0 | 48,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.482.101,27 | 2.0 | 5,26 |
| 9531 | TOKYO GAS LTD | Versorger | 19.417.254,96 | 2.0 | 38,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.363.004,98 | 2.0 | 101,42 |
| 1802 | OBAYASHI CORP | Industrie | 19.370.861,54 | 2.0 | 20,21 |
| NDSN | NORDSON CORP | Industrie | 19.333.734,24 | 1.0 | 233,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.315.480,80 | 1.0 | 90,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.319.979,58 | 1.0 | 113,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.253.687,80 | 1.0 | 19,90 |
| METSO | METSO CORPORATION | Industrie | 19.255.895,09 | 1.0 | 17,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 19.242.998,90 | 1.0 | 34,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.136.124,52 | 1.0 | 21,77 |
| IEX | IDEX CORP | Industrie | 19.081.530,00 | 1.0 | 173,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.065.690,84 | 1.0 | 166,64 |
| SRG | SNAM | Versorger | 19.008.359,86 | 1.0 | 6,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.997.319,37 | 1.0 | 5,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.889.067,35 | 1.0 | 178,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.870.582,19 | 1.0 | 15,90 |
| 6383 | DAIFUKU LTD | Industrie | 18.831.109,41 | 1.0 | 32,80 |
| CNA | CENTRICA PLC | Versorger | 18.828.015,96 | 1.0 | 2,22 |
| XRO | XERO LTD | IT | 18.798.522,96 | 1.0 | 77,93 |
| 6594 | NIDEC CORP | Industrie | 18.637.282,09 | 1.0 | 13,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.585.299,86 | 1.0 | 105,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.497.402,64 | 1.0 | 23,17 |
| VACN | VAT GROUP AG | Industrie | 18.446.186,12 | 1.0 | 483,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.431.534,20 | 1.0 | 86,00 |
| NTNX | NUTANIX INC CLASS A | IT | 18.435.710,97 | 1.0 | 47,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.436.462,83 | 1.0 | 207,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.398.612,83 | 1.0 | 8,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.272.744,58 | 1.0 | 6,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.254.466,04 | 1.0 | 6,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.211.005,70 | 1.0 | 403,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.111.206,88 | 1.0 | 247,03 |
| OKLO | OKLO INC CLASS A | Versorger | 17.980.513,58 | 1.0 | 103,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.985.473,68 | 1.0 | 18,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.969.788,24 | 1.0 | 5,12 |
| 6361 | EBARA CORP | Industrie | 17.936.856,30 | 1.0 | 24,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.899.713,61 | 1.0 | 16,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.869.615,32 | 1.0 | 28,44 |
| H | HYDRO ONE LTD | Versorger | 17.844.776,01 | 1.0 | 37,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.833.537,53 | 1.0 | 107,01 |
| AGS | AGEAS SA | Financials | 17.726.462,64 | 1.0 | 68,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.707.735,56 | 1.0 | 46,63 |
| WTC | WISETECH GLOBAL LTD | IT | 17.677.765,92 | 1.0 | 49,17 |
| ORSTED | ORSTED A/S | Versorger | 17.668.409,90 | 1.0 | 21,45 |
| LUN | LUNDIN MINING CORP | Materialien | 17.612.922,95 | 1.0 | 18,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.592.281,63 | 1.0 | 17,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.561.089,22 | 1.0 | 45,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.508.805,50 | 1.0 | 68,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.472.204,96 | 1.0 | 8,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.452.539,83 | 1.0 | 31,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.380.509,36 | 1.0 | 112,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.343.246,14 | 1.0 | 23,30 |
| 8795 | T&D HOLDINGS INC | Financials | 17.173.136,72 | 1.0 | 22,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.144.758,90 | 1.0 | 10,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.061.353,86 | 1.0 | 21,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.033.154,86 | 1.0 | 9,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.938.480,71 | 1.0 | 57,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.921.432,11 | 1.0 | 173,37 |
| WSO | WATSCO INC | Industrie | 16.927.983,24 | 1.0 | 338,98 |
| BKT | BANKINTER SA | Financials | 16.906.905,08 | 1.0 | 16,12 |
| G1A | GEA GROUP AG | Industrie | 16.833.261,71 | 1.0 | 64,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.768.945,64 | 1.0 | 80,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 16.727.717,76 | 1.0 | 72,86 |
| APA | APA GROUP UNITS | Versorger | 16.728.613,83 | 1.0 | 6,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.642.071,33 | 1.0 | 125,46 |
| EN | BOUYGUES SA | Industrie | 16.566.397,79 | 1.0 | 50,82 |
| 4684 | OBIC LTD | IT | 16.542.384,29 | 1.0 | 31,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.514.882,94 | 1.0 | 63,76 |
| 3659 | NEXON LTD | Kommunikation | 16.485.353,36 | 1.0 | 24,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.462.368,31 | 1.0 | 87,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.409.651,39 | 1.0 | 68,63 |
| BN4 | KEPPEL LTD | Industrie | 16.401.198,06 | 1.0 | 7,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.374.815,04 | 1.0 | 42,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.230.602,74 | 1.0 | 25,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.153.680,30 | 1.0 | 132,81 |
| TEL2 B | TELE2 B | Kommunikation | 16.155.451,60 | 1.0 | 15,76 |
| BVI | BUREAU VERITAS SA | Industrie | 16.155.643,46 | 1.0 | 29,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.138.739,94 | 1.0 | 74,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.107.826,63 | 1.0 | 8,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.087.454,52 | 1.0 | 41,33 |
| DAL | DELTA AIR LINES INC | Industrie | 16.008.391,98 | 1.0 | 67,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.997.558,84 | 1.0 | 40,82 |
| UDR | UDR REIT INC | Immobilien | 15.980.814,70 | 1.0 | 34,90 |
| SVT | SEVERN TRENT PLC | Versorger | 15.986.700,13 | 1.0 | 36,54 |
| AKZA | AKZO NOBEL NV | Materialien | 15.970.124,45 | 1.0 | 62,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.893.235,10 | 1.0 | 106,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.844.760,53 | 1.0 | 36,61 |
| 3626 | TIS INC | IT | 15.824.654,36 | 1.0 | 32,76 |
| S32 | SOUTH32 LTD | Materialien | 15.820.004,59 | 1.0 | 2,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.786.988,44 | 1.0 | 60,44 |
| NHY | NORSK HYDRO | Materialien | 15.761.686,06 | 1.0 | 7,33 |
| STN | STANTEC INC | Industrie | 15.732.781,90 | 1.0 | 94,79 |
| SY1 | SYMRISE AG | Materialien | 15.707.326,58 | 1.0 | 78,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.711.164,00 | 1.0 | 99,40 |
| ELE | ENDESA SA | Versorger | 15.636.564,40 | 1.0 | 35,79 |
| BNZL | BUNZL | Industrie | 15.590.615,79 | 1.0 | 28,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.474.726,71 | 1.0 | 7,64 |
| BXP | BXP INC | Immobilien | 15.448.760,80 | 1.0 | 68,98 |
| FGR | EIFFAGE SA | Industrie | 15.433.019,75 | 1.0 | 140,42 |
| X | TMX GROUP LTD | Financials | 15.396.463,76 | 1.0 | 37,42 |
| ENX | EURONEXT NV | Financials | 15.347.749,53 | 1.0 | 148,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.224.607,16 | 1.0 | 26,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.198.910,02 | 1.0 | 68,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.075.804,51 | 1.0 | 37,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.025.651,80 | 1.0 | 2.123,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.011.661,69 | 1.0 | 42,71 |
| NVMI | NOVA LTD | IT | 15.002.819,68 | 1.0 | 328,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.982.726,20 | 1.0 | 19,04 |
| FORTUM | FORTUM | Versorger | 14.940.414,89 | 1.0 | 20,73 |
| IAG | IA FINANCIAL INC | Financials | 14.826.335,77 | 1.0 | 121,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.827.007,04 | 1.0 | 14,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.782.071,67 | 1.0 | 3,49 |
| TELIA | TELIA COMPANY | Kommunikation | 14.770.222,14 | 1.0 | 4,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.772.187,39 | 1.0 | 45,66 |
| BEAN | BELIMO N AG | Industrie | 14.693.624,54 | 1.0 | 958,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.656.290,33 | 1.0 | 132,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.657.825,36 | 1.0 | 4,07 |
| SKF B | SKF B | Industrie | 14.598.240,68 | 1.0 | 26,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.565.683,53 | 1.0 | 29,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.503.792,35 | 1.0 | 25,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.478.114,32 | 1.0 | 73,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.454.775,11 | 1.0 | 1,79 |
| TEL | TELENOR | Kommunikation | 14.453.402,63 | 1.0 | 14,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.417.963,75 | 1.0 | 164,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.406.718,00 | 1.0 | 13,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.318.610,80 | 1.0 | 30,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.301.102,40 | 1.0 | 30,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.181.255,33 | 1.0 | 6,11 |
| EXO | EXOR NV | Financials | 14.010.005,19 | 1.0 | 83,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.961.266,44 | 1.0 | 118,17 |
| ALO | ALSTOM SA | Industrie | 13.938.336,86 | 1.0 | 27,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.940.992,28 | 1.0 | 2.136,22 |
| MNG | M&G PLC | Financials | 13.904.423,51 | 1.0 | 3,65 |
| EDV | ENDEAVOUR MINING | Materialien | 13.868.328,27 | 1.0 | 45,96 |
| NESTE | NESTE | Energie | 13.870.543,83 | 1.0 | 20,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.849.817,60 | 1.0 | 22,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.856.554,92 | 1.0 | 34,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.858.284,40 | 1.0 | 62,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.810.621,48 | 1.0 | 28,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.819.732,49 | 1.0 | 53,47 |
| TREL B | TRELLEBORG B | Industrie | 13.791.210,33 | 1.0 | 41,91 |
| 9697 | CAPCOM LTD | Kommunikation | 13.757.239,38 | 1.0 | 23,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.766.845,69 | 1.0 | 17,20 |
| 83 | SINO LAND LTD | Immobilien | 13.731.192,28 | 1.0 | 1,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.604.507,37 | 1.0 | 1,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.568.897,76 | 1.0 | 18,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.574.812,16 | 1.0 | 0,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.507.191,60 | 1.0 | 105,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.400.385,31 | 1.0 | 21,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.371.349,68 | 1.0 | 9,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.276.563,88 | 1.0 | 4,27 |
| RXL | REXEL SA | Industrie | 13.278.269,11 | 1.0 | 38,19 |
| TEN | TENARIS SA | Energie | 13.247.396,58 | 1.0 | 20,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.223.236,13 | 1.0 | 62,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.130.920,55 | 1.0 | 6,31 |
| LUG | LUNDIN GOLD INC | Materialien | 13.135.096,30 | 1.0 | 77,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.086.322,05 | 1.0 | 15,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.064.262,36 | 1.0 | 24,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.009.942,19 | 1.0 | 1,00 |
| TRYG | TRYG | Financials | 12.939.561,48 | 1.0 | 24,59 |
| NEM | NEMETSCHEK | IT | 12.840.232,45 | 1.0 | 106,70 |
| 7701 | SHIMADZU CORP | IT | 12.848.614,09 | 1.0 | 28,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.836.520,26 | 1.0 | 65,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.815.931,89 | 1.0 | 3,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.781.355,11 | 1.0 | 47,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.728.121,12 | 1.0 | 7,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.703.230,78 | 1.0 | 12,83 |
| FRES | FRESNILLO PLC | Materialien | 12.671.275,14 | 1.0 | 36,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.633.690,29 | 1.0 | 15,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.637.424,53 | 1.0 | 42,48 |
| OTEX | OPEN TEXT CORP | IT | 12.611.588,19 | 1.0 | 33,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.615.941,60 | 1.0 | 69,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.616.831,82 | 1.0 | 91,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.580.898,10 | 1.0 | 3,88 |
| ALA | ALTAGAS LTD | Versorger | 12.556.978,33 | 1.0 | 29,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.534.138,10 | 1.0 | 5,08 |
| REA | REA GROUP LTD | Kommunikation | 12.475.980,54 | 1.0 | 127,44 |
| SKA B | SKANSKA B | Industrie | 12.442.329,32 | 1.0 | 26,49 |
| AKRBP | AKER BP | Energie | 12.428.818,89 | 1.0 | 24,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.433.089,47 | 1.0 | 18,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.419.745,53 | 1.0 | 38,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.333.473,50 | 1.0 | 162,70 |
| SGH | SGH LTD | Industrie | 12.227.537,79 | 1.0 | 30,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.190.016,57 | 1.0 | 31,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.159.454,45 | 1.0 | 8,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.142.767,07 | 1.0 | 19,47 |
| TLX | TALANX AG | Financials | 12.143.515,45 | 1.0 | 128,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.105.610,58 | 1.0 | 59,12 |
| YAR | YARA INTERNATIONAL | Materialien | 12.004.384,09 | 1.0 | 37,37 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.999.563,20 | 1.0 | 98,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.873.206,49 | 1.0 | 73,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.830.592,32 | 1.0 | 74,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.832.603,50 | 1.0 | 18,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.772.485,11 | 1.0 | 85,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.773.647,41 | 1.0 | 58,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.775.430,45 | 1.0 | 3,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.765.625,01 | 1.0 | 17,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.735.407,00 | 1.0 | 277,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.738.722,30 | 1.0 | 1,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.720.284,52 | 1.0 | 12,98 |
| CAR | CAR GROUP LTD | Kommunikation | 11.608.045,25 | 1.0 | 21,51 |
| OMV | OMV AG | Energie | 11.566.226,66 | 1.0 | 55,35 |
| MNDY | MONDAYCOM LTD | IT | 11.552.185,86 | 1.0 | 162,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.556.981,60 | 1.0 | 5,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.491.595,75 | 1.0 | 15,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.434.620,90 | 1.0 | 7,94 |
| KEY | KEYERA CORP | Energie | 11.338.984,58 | 1.0 | 31,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.294.564,30 | 1.0 | 5,67 |
| BNR | BRENNTAG | Industrie | 11.281.359,48 | 1.0 | 56,06 |
| NICE | NICE LTD | IT | 11.283.593,90 | 1.0 | 108,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.257.807,95 | 1.0 | 7,39 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 11.226.991,89 | 1.0 | 14,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.198.665,29 | 1.0 | 2,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.199.595,88 | 1.0 | 8,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.170.313,38 | 1.0 | 12,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.153.301,94 | 1.0 | 75,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.160.448,00 | 1.0 | 152,00 |
| KBX | KNORR BREMSE AG | Industrie | 11.098.661,66 | 1.0 | 106,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.059.467,22 | 1.0 | 9,45 |
| 9719 | SCSK CORP | IT | 11.067.756,64 | 1.0 | 36,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.953.464,00 | 1.0 | 901,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.869.590,16 | 1.0 | 4,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.720.097,71 | 1.0 | 45,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.705.803,61 | 1.0 | 8,92 |
| WISE | WISE PLC CLASS A | Financials | 10.686.996,94 | 1.0 | 11,61 |
| CAE | CAE INC | Industrie | 10.691.927,80 | 1.0 | 27,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.636.633,21 | 1.0 | 2,51 |
| SYENS | SYENSQO NV | Materialien | 10.545.896,24 | 1.0 | 79,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.491.703,57 | 1.0 | 289,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.455.076,33 | 1.0 | 106,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.456.730,47 | 1.0 | 23,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.422.589,13 | 1.0 | 16,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.385.970,75 | 1.0 | 10,75 |
| EPI B | EPIROC CLASS B | Industrie | 10.292.429,18 | 1.0 | 20,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.294.743,23 | 1.0 | 4,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.263.471,97 | 1.0 | 7,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.265.131,47 | 1.0 | 16,75 |
| 4689 | LY CORP | Kommunikation | 10.219.410,14 | 1.0 | 2,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.191.619,20 | 1.0 | 41,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.170.276,00 | 1.0 | 2,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.125.126,52 | 1.0 | 66,44 |
| G24 | SCOUT24 N | Kommunikation | 10.046.500,45 | 1.0 | 100,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.049.151,42 | 1.0 | 16,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.992.397,26 | 1.0 | 5,15 |
| INDT | INDUTRADE | Industrie | 9.948.850,17 | 1.0 | 25,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.835.849,60 | 1.0 | 70,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.816.536,28 | 1.0 | 14,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.818.111,65 | 1.0 | 150,19 |
| AM | DASSAULT AVIATION SA | Industrie | 9.793.514,69 | 1.0 | 322,12 |
| SECU B | SECURITAS B | Industrie | 9.747.240,89 | 1.0 | 15,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.732.140,58 | 1.0 | 1,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.703.183,39 | 1.0 | 121,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.706.260,63 | 1.0 | 7,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.707.326,06 | 1.0 | 4,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.698.194,59 | 1.0 | 34,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.652.642,33 | 1.0 | 23,63 |
| GET | GETLINK | Industrie | 9.615.926,14 | 1.0 | 17,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.623.910,78 | 1.0 | 661,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.578.673,86 | 1.0 | 72,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.580.850,62 | 1.0 | 13,96 |
| ASX | ASX LTD | Financials | 9.544.395,94 | 1.0 | 38,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.544.478,26 | 1.0 | 27,21 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.473.813,83 | 1.0 | 0,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.459.602,23 | 1.0 | 338,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.444.609,58 | 1.0 | 6,58 |
| IFT | INFRATIL LTD | Financials | 9.432.894,58 | 1.0 | 6,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.442.820,10 | 1.0 | 242,00 |
| DCC | DCC PLC | Industrie | 9.230.505,63 | 1.0 | 66,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.200.770,74 | 1.0 | 28,78 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.201.166,46 | 1.0 | 6,46 |
| VER | VERBUND AG | Versorger | 9.206.397,88 | 1.0 | 73,73 |
| ELI | ELIA GROUP SA | Versorger | 9.189.023,69 | 1.0 | 120,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.122.986,37 | 1.0 | 1.489,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.118.107,86 | 1.0 | 116,29 |
| HOT | HOCHTIEF AG | Industrie | 9.062.383,18 | 1.0 | 373,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.045.223,10 | 1.0 | 54,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.984.780,54 | 1.0 | 94,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.926.068,76 | 1.0 | 42,49 |
| ELISA | ELISA | Kommunikation | 8.873.393,18 | 1.0 | 43,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.825.112,39 | 1.0 | 28,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.835.798,20 | 1.0 | 33,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.789.449,60 | 1.0 | 54,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.755.207,06 | 1.0 | 57,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.693.478,41 | 1.0 | 42,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.680.994,04 | 1.0 | 42,57 |
| STERV | STORA ENSO CLASS R | Materialien | 8.659.350,87 | 1.0 | 11,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.635.415,24 | 1.0 | 9,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.606.062,35 | 1.0 | 90,22 |
| 8331 | CHIBA BANK LTD | Financials | 8.579.893,87 | 1.0 | 10,85 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.568.668,96 | 1.0 | 4,68 |
| HAG | HENSOLDT AG | Industrie | 8.542.987,09 | 1.0 | 86,11 |
| 5201 | AGC INC | Industrie | 8.466.164,13 | 1.0 | 33,02 |
| T | TELUS CORP | Kommunikation | 8.446.373,77 | 1.0 | 13,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.446.843,23 | 1.0 | 21,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.435.691,85 | 1.0 | 29,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.422.956,14 | 1.0 | 23,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.382.003,87 | 1.0 | 2,63 |
| 3064 | MONOTARO LTD | Industrie | 8.302.240,18 | 1.0 | 14,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.265.605,25 | 1.0 | 37,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.173.349,73 | 1.0 | 55,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.150.992,77 | 1.0 | 87,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.062.938,90 | 1.0 | 15,98 |
| VCX | VICINITY CENTRES | Immobilien | 8.022.408,20 | 1.0 | 1,65 |
| EDEN | EDENRED | Financials | 7.995.060,72 | 1.0 | 20,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.918.618,33 | 1.0 | 7,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.896.261,95 | 1.0 | 252,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.890.831,23 | 1.0 | 202,23 |
| WIX | WIX.COM LTD | IT | 7.815.669,81 | 1.0 | 105,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.769.960,06 | 1.0 | 2,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.735.446,98 | 1.0 | 13,44 |
| 9005 | TOKYU CORP | Industrie | 7.739.787,69 | 1.0 | 11,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.704.204,24 | 1.0 | 51,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.624.238,82 | 1.0 | 20,86 |
| BMED | BANCA MEDIOLANUM | Financials | 7.611.563,80 | 1.0 | 21,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.565.201,41 | 1.0 | 9,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.502.114,42 | 1.0 | 9,16 |
| TIT | TELECOM ITALIA | Kommunikation | 7.504.360,72 | 1.0 | 0,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.429.008,51 | 1.0 | 31,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.406.271,12 | 1.0 | 102,22 |
| ANA | ACCIONA SA | Versorger | 7.396.744,30 | 1.0 | 205,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.348.506,36 | 1.0 | 18,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.267.652,86 | 1.0 | 143,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.251.982,35 | 1.0 | 6,46 |
| 6586 | MAKITA CORP | Industrie | 7.253.382,58 | 1.0 | 29,33 |
| BZU | BUZZI | Materialien | 7.224.739,06 | 1.0 | 60,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.234.604,75 | 1.0 | 3,68 |
| IMCD | IMCD NV | Industrie | 7.149.751,43 | 1.0 | 86,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.140.516,94 | 1.0 | 266,44 |
| 3003 | HULIC LTD | Immobilien | 7.047.109,60 | 1.0 | 10,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.042.401,46 | 1.0 | 71,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.949.201,54 | 1.0 | 121,41 |
| MAP | MAPFRE SA | Financials | 6.906.911,88 | 1.0 | 4,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.861.812,20 | 1.0 | 9,35 |
| BOL | BOLLORE | Kommunikation | 6.823.752,28 | 1.0 | 5,36 |
| AMUN | AMUNDI SA | Financials | 6.715.353,97 | 1.0 | 78,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.652.322,01 | 1.0 | 2,34 |
| SOF | SOFINA SA | Financials | 6.641.398,19 | 1.0 | 282,82 |
| 4704 | TREND MICRO INC | IT | 6.611.076,78 | 1.0 | 43,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.550.646,10 | 1.0 | 30,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.519.530,58 | 1.0 | 5,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.521.626,36 | 1.0 | 29,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.313.865,68 | 0.0 | 52,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.315.530,43 | 0.0 | 15,04 |
| RAND | RANDSTAD HOLDING | Industrie | 6.292.649,41 | 0.0 | 36,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.200.188,11 | 0.0 | 4,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.143.009,21 | 0.0 | 30,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.102.038,65 | 0.0 | 168,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.053.067,05 | 0.0 | 15,57 |
| IGM | IGM FINANCIAL INC | Financials | 6.054.261,46 | 0.0 | 42,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.040.168,37 | 0.0 | 13,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.027.218,22 | 0.0 | 3,10 |
| BKW | BKW N AG | Versorger | 6.015.885,01 | 0.0 | 207,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.883.987,00 | 0.0 | 9,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.891.007,66 | 0.0 | 36,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.893.552,23 | 0.0 | 39,24 |
| COV | COVIVIO SA | Immobilien | 5.861.486,51 | 0.0 | 62,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.745.765,42 | 0.0 | 6,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.685.560,82 | 0.0 | 6,67 |
| GFC | GECINA SA | Immobilien | 5.566.349,23 | 0.0 | 92,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.488.606,30 | 0.0 | 28,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.457.054,53 | 0.0 | 57,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.454.247,34 | 0.0 | 6,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.341.308,83 | 0.0 | 23,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.325.287,06 | 0.0 | 33,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.297.430,19 | 0.0 | 16,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.297.525,65 | 0.0 | 23,51 |
| ICL | ICL GROUP LTD | Materialien | 5.283.925,71 | 0.0 | 5,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.203.824,12 | 0.0 | 98,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.181.708,66 | 0.0 | 143,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.182.040,62 | 0.0 | 3,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.145.181,97 | 0.0 | 59,68 |
| SDR | SCHRODERS PLC | Financials | 5.085.428,43 | 0.0 | 5,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.992.938,65 | 0.0 | 36,55 |
| RAA | RATIONAL AG | Industrie | 4.996.516,14 | 0.0 | 721,00 |
| 9023 | TOKYO METRO LTD | Industrie | 4.955.923,13 | 0.0 | 10,13 |
| 4768 | OTSUKA CORP | IT | 4.903.996,41 | 0.0 | 20,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.757.929,08 | 0.0 | 33,06 |
| BCVN | BC VAUD N | Financials | 4.720.777,32 | 0.0 | 121,38 |
| 4716 | ORACLE JAPAN CORP | IT | 4.720.792,14 | 0.0 | 85,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.659.290,64 | 0.0 | 12,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.590.216,61 | 0.0 | 9,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.552.952,72 | 0.0 | 3,71 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.426.541,73 | 0.0 | 23,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.278.022,12 | 0.0 | 30,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.051.183,29 | 0.0 | 8,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.945.205,54 | 0.0 | 26,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.911.970,91 | 0.0 | 20,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.895.341,27 | 0.0 | 12,85 |
| NEXI | NEXI | Financials | 3.855.558,97 | 0.0 | 4,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.687.090,74 | 0.0 | 8.884,55 |
| INPST | INPOST SA | Industrie | 3.561.004,05 | 0.0 | 11,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.482.335,40 | 0.0 | 3,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.339.944,36 | 0.0 | 2,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.323.155,43 | 0.0 | 18,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.263.889,44 | 0.0 | 8,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.061.027,06 | 0.0 | 31,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.857.364,04 | 0.0 | 1,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.571.394,19 | 0.0 | 17,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.520.572,71 | 0.0 | 8,15 |
| BCE | BCE INC | Kommunikation | 2.412.887,94 | 0.0 | 23,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.763.905,06 | 0.0 | 77,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.618.067,20 | 0.0 | 57,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.040.555,71 | 0.0 | 10,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 873.388,01 | 0.0 | 18,09 |
| AMRZ | AMRIZE AG | Materialien | 89.896,80 | 0.0 | 53,51 |
| SEK | SEK/USD | Cash und/oder Derivate | 6.983,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.657,70 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.279,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -169,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -41,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 160,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 198,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 293,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.920,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.403,01 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.845,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.658,76 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,65 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -49.030,44 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.657.286,10 | 0.0 | 123,92 |