Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1338 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.145.870.438,30 | 534.0 | 186,23 |
| AAPL | APPLE INC | IT | 5.988.056.290,04 | 447.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 5.127.673.068,74 | 383.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.624.234.953,36 | 271.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.031.191.900,00 | 226.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.549.206.361,78 | 190.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 2.491.540.721,67 | 186.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.122.380.753,75 | 159.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.952.583.500,00 | 146.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.356.768.487,72 | 101.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.318.390.022,40 | 99.0 | 1.038,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.073.819.816,37 | 80.0 | 493,29 |
| V | VISA INC CLASS A | Financials | 880.631.263,40 | 66.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 874.431.299,99 | 65.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 830.472.647,94 | 62.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 830.360.216,70 | 62.0 | 119,70 |
| ASML | ASML HOLDING NV | IT | 807.146.145,00 | 60.0 | 1.304,14 |
| MA | MASTERCARD INC CLASS A | Financials | 728.046.070,92 | 54.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 671.278.670,69 | 50.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 641.941.625,75 | 48.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 610.140.340,72 | 46.0 | 170,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 598.652.756,25 | 45.0 | 214,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 597.168.115,04 | 45.0 | 231,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 593.646.860,10 | 44.0 | 380,17 |
| NFLX | NETFLIX INC | Kommunikation | 591.202.216,00 | 44.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 588.581.928,73 | 44.0 | 52,97 |
| GE | GE AEROSPACE | Industrie | 544.436.848,64 | 41.0 | 325,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 533.266.126,21 | 40.0 | 144,53 |
| ORCL | ORACLE CORP | IT | 516.495.632,28 | 39.0 | 191,09 |
| CVX | CHEVRON CORP | Energie | 507.863.947,62 | 38.0 | 166,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 486.410.658,80 | 36.0 | 435,10 |
| CAT | CATERPILLAR INC | Industrie | 485.732.881,86 | 36.0 | 646,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 476.174.918,16 | 36.0 | 331,02 |
| CSCO | CISCO SYSTEMS INC | IT | 467.186.072,33 | 35.0 | 75,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 465.025.990,00 | 35.0 | 962,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 457.081.698,86 | 34.0 | 16,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 454.833.045,31 | 34.0 | 186,43 |
| WFC | WELLS FARGO | Financials | 452.557.920,96 | 34.0 | 88,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 451.920.499,20 | 34.0 | 70,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 449.648.211,75 | 34.0 | 305,67 |
| LRCX | LAM RESEARCH CORP | IT | 443.997.638,88 | 33.0 | 222,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 434.221.575,11 | 32.0 | 144,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 434.057.789,66 | 32.0 | 108,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 425.919.722,64 | 32.0 | 173,62 |
| RTX | RTX CORP | Industrie | 422.092.154,56 | 32.0 | 201,92 |
| AMAT | APPLIED MATERIAL INC | IT | 411.420.437,28 | 31.0 | 327,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 380.587.273,51 | 28.0 | 93,71 |
| RY | ROYAL BANK OF CANADA | Financials | 377.010.354,62 | 28.0 | 169,46 |
| SAP | SAP | IT | 374.101.470,86 | 28.0 | 228,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 372.489.857,76 | 28.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 359.332.454,25 | 27.0 | 189,09 |
| SIE | SIEMENS N AG | Industrie | 352.369.953,79 | 26.0 | 297,98 |
| C | CITIGROUP INC | Financials | 349.269.972,48 | 26.0 | 118,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.312.614,74 | 26.0 | 307,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 341.990.110,72 | 26.0 | 22,92 |
| CRM | SALESFORCE INC | IT | 340.570.749,35 | 25.0 | 227,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 337.685.237,63 | 25.0 | 18,68 |
| INTC | INTEL CORPORATION CORP | IT | 335.157.370,72 | 25.0 | 46,96 |
| SHEL | SHELL PLC | Energie | 335.133.677,13 | 25.0 | 36,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 333.575.035,36 | 25.0 | 121,76 |
| KLAC | KLA CORP | IT | 328.464.561,28 | 25.0 | 1.567,82 |
| AXP | AMERICAN EXPRESS | Financials | 324.927.937,54 | 24.0 | 364,79 |
| LIN | LINDE PLC | Materialien | 324.139.476,96 | 24.0 | 438,96 |
| DIS | WALT DISNEY | Kommunikation | 317.137.284,80 | 24.0 | 111,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 315.599.071,20 | 24.0 | 146,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 299.141.505,00 | 22.0 | 535,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 298.313.552,45 | 22.0 | 154,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 295.782.273,97 | 22.0 | 58,82 |
| APH | AMPHENOL CORP CLASS A | IT | 294.371.553,25 | 22.0 | 154,39 |
| SAN | BANCO SANTANDER SA | Financials | 293.105.721,80 | 22.0 | 12,21 |
| GEV | GE VERNOVA INC | Industrie | 292.549.203,55 | 22.0 | 681,55 |
| BA | BOEING | Industrie | 288.566.519,04 | 22.0 | 247,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 285.126.264,64 | 21.0 | 103,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 280.404.759,37 | 21.0 | 330,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 277.628.851,78 | 21.0 | 286,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 276.272.345,34 | 21.0 | 191,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 275.849.054,04 | 21.0 | 157,38 |
| SPGI | S&P GLOBAL INC | Financials | 272.641.216,05 | 20.0 | 546,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 271.940.925,45 | 20.0 | 83,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 271.642.822,58 | 20.0 | 102,86 |
| QCOM | QUALCOMM INC | IT | 270.224.392,74 | 20.0 | 159,42 |
| ALV | ALLIANZ | Financials | 269.390.137,35 | 20.0 | 441,50 |
| MC | LVMH | Zyklische Konsumgüter | 267.408.261,71 | 20.0 | 678,38 |
| BLK | BLACKROCK INC | Financials | 267.016.142,03 | 20.0 | 1.163,17 |
| T | AT&T INC | Kommunikation | 265.975.296,84 | 20.0 | 23,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 265.750.963,65 | 20.0 | 84,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.684.554,03 | 20.0 | 5.115,91 |
| USD | USD CASH | Cash und/oder Derivate | 261.989.806,05 | 20.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 258.556.770,99 | 19.0 | 93,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.247.810,05 | 19.0 | 38,91 |
| BHP | BHP GROUP LTD | Materialien | 257.038.237,59 | 19.0 | 32,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 245.253.040,58 | 18.0 | 124,91 |
| 6501 | HITACHI LTD | Industrie | 244.329.771,72 | 18.0 | 33,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.443.810,70 | 18.0 | 277,55 |
| INTU | INTUIT INC | IT | 240.814.241,54 | 18.0 | 545,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 238.472.321,12 | 18.0 | 239,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 237.585.528,39 | 18.0 | 235,99 |
| ADI | ANALOG DEVICES INC | IT | 237.404.072,00 | 18.0 | 300,25 |
| UBSG | UBS GROUP AG | Financials | 235.431.743,83 | 18.0 | 47,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 231.685.449,75 | 17.0 | 267,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 231.030.586,52 | 17.0 | 23,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 230.640.490,80 | 17.0 | 25,65 |
| AIR | AIRBUS GROUP | Industrie | 226.458.085,68 | 17.0 | 244,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 225.985.849,94 | 17.0 | 17,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 224.744.212,95 | 17.0 | 219,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 223.940.780,73 | 17.0 | 63,83 |
| ANET | ARISTA NETWORKS INC | IT | 219.249.244,03 | 16.0 | 129,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 217.848.606,25 | 16.0 | 24,36 |
| UNP | UNION PACIFIC CORP | Industrie | 217.036.954,64 | 16.0 | 229,49 |
| IBE | IBERDROLA SA | Versorger | 216.357.016,41 | 16.0 | 21,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 211.254.491,71 | 16.0 | 35,88 |
| ETN | EATON PLC | Industrie | 210.999.250,00 | 16.0 | 343,75 |
| NOW | SERVICENOW INC | IT | 210.640.251,26 | 16.0 | 127,31 |
| TTE | TOTALENERGIES | Energie | 209.572.098,34 | 16.0 | 65,31 |
| DE | DEERE | Industrie | 208.604.117,60 | 16.0 | 514,40 |
| SAF | SAFRAN SA | Industrie | 207.488.836,30 | 16.0 | 369,45 |
| APP | APPLOVIN CORP CLASS A | IT | 207.244.768,80 | 15.0 | 568,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 206.059.052,33 | 15.0 | 88,07 |
| NEM | NEWMONT | Materialien | 204.724.432,80 | 15.0 | 114,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 202.603.604,87 | 15.0 | 58,69 |
| WELL | WELLTOWER INC | Immobilien | 202.148.952,60 | 15.0 | 191,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 200.602.910,20 | 15.0 | 187,66 |
| COP | CONOCOPHILLIPS | Energie | 199.748.015,19 | 15.0 | 98,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 198.338.312,70 | 15.0 | 363,78 |
| ADBE | ADOBE INC | IT | 198.256.485,68 | 15.0 | 296,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 192.308.484,69 | 14.0 | 582,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.128.107,40 | 14.0 | 96,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 191.700.113,22 | 14.0 | 133,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 191.152.353,18 | 14.0 | 944,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 191.092.732,06 | 14.0 | 156,15 |
| UCG | UNICREDIT | Financials | 190.022.891,79 | 14.0 | 83,25 |
| BX | BLACKSTONE INC | Financials | 188.451.571,50 | 14.0 | 163,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 188.079.298,96 | 14.0 | 266,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 186.496.526,60 | 14.0 | 32,10 |
| PGR | PROGRESSIVE CORP | Financials | 186.416.363,42 | 14.0 | 202,37 |
| ABBN | ABB LTD | Industrie | 184.903.388,55 | 14.0 | 75,63 |
| CB | CHUBB LTD | Financials | 180.791.042,38 | 14.0 | 300,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.856.758,20 | 13.0 | 453,88 |
| 1299 | AIA GROUP LTD | Financials | 178.418.450,70 | 13.0 | 10,64 |
| 6857 | ADVANTEST CORP | IT | 177.490.313,19 | 13.0 | 140,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.277.981,68 | 13.0 | 441,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 176.975.012,88 | 13.0 | 55,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 169.996.482,36 | 13.0 | 840,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.793.559,75 | 13.0 | 197,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 167.743.674,32 | 13.0 | 260,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 166.360.790,18 | 12.0 | 27,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 166.182.243,64 | 12.0 | 443,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 165.871.127,26 | 12.0 | 43,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 165.781.700,40 | 12.0 | 182,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 165.148.154,56 | 12.0 | 61,76 |
| RHM | RHEINMETALL AG | Industrie | 164.256.975,36 | 12.0 | 2.234,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 163.905.640,04 | 12.0 | 203,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 163.481.720,43 | 12.0 | 92,99 |
| BNP | BNP PARIBAS SA | Financials | 162.837.103,89 | 12.0 | 101,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 162.340.363,96 | 12.0 | 91,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.403.427,64 | 12.0 | 720,16 |
| ENB | ENBRIDGE INC | Energie | 160.427.804,41 | 12.0 | 47,56 |
| CME | CME GROUP INC CLASS A | Financials | 158.770.254,50 | 12.0 | 279,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.763.097,75 | 12.0 | 30,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 155.161.685,73 | 12.0 | 24,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.012.955,00 | 12.0 | 78,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 154.851.768,90 | 12.0 | 173,98 |
| ISP | INTESA SANPAOLO | Financials | 154.155.292,21 | 12.0 | 6,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 153.759.609,90 | 11.0 | 307,71 |
| BMO | BANK OF MONTREAL | Financials | 152.685.002,40 | 11.0 | 136,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 152.477.345,24 | 11.0 | 46,91 |
| SO | SOUTHERN | Versorger | 151.738.698,30 | 11.0 | 88,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.472.942,40 | 11.0 | 45,70 |
| TMUS | T MOBILE US INC | Kommunikation | 150.099.950,96 | 11.0 | 186,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 150.052.183,54 | 11.0 | 309,86 |
| BARC | BARCLAYS PLC | Financials | 149.974.618,34 | 11.0 | 6,48 |
| SNPS | SYNOPSYS INC | IT | 149.857.428,57 | 11.0 | 516,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 149.234.627,12 | 11.0 | 25,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 149.099.843,55 | 11.0 | 2.075,01 |
| RIO | RIO TINTO PLC | Materialien | 148.750.907,71 | 11.0 | 85,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 147.574.299,60 | 11.0 | 666,90 |
| MMM | 3M | Industrie | 143.915.851,40 | 11.0 | 167,80 |
| DUK | DUKE ENERGY CORP | Versorger | 142.968.743,22 | 11.0 | 119,22 |
| BP. | BP PLC | Energie | 140.115.076,57 | 10.0 | 5,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.629.870,11 | 10.0 | 73,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.638.816,04 | 10.0 | 223,18 |
| MRSH | MARSH INC | Financials | 139.551.139,20 | 10.0 | 182,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.842.408,21 | 10.0 | 121,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 138.302.813,92 | 10.0 | 26,15 |
| 8058 | MITSUBISHI CORP | Industrie | 138.289.865,69 | 10.0 | 26,06 |
| MCO | MOODYS CORP | Financials | 137.980.765,44 | 10.0 | 538,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 137.405.289,31 | 10.0 | 221,23 |
| INGA | ING GROEP NV | Financials | 136.750.092,61 | 10.0 | 28,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.408.399,33 | 10.0 | 28,34 |
| ENEL | ENEL | Versorger | 135.015.014,85 | 10.0 | 10,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.790.234,49 | 10.0 | 389,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 134.121.738,34 | 10.0 | 374,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 134.048.976,60 | 10.0 | 317,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 133.548.677,60 | 10.0 | 224,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.475.215,56 | 10.0 | 183,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 133.025.358,96 | 10.0 | 367,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 132.970.701,49 | 10.0 | 357,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 132.274.578,90 | 10.0 | 92,16 |
| EMR | EMERSON ELECTRIC | Industrie | 131.565.602,58 | 10.0 | 149,46 |
| USB | US BANCORP | Financials | 131.498.454,40 | 10.0 | 54,40 |
| KKR | KKR AND CO INC | Financials | 131.409.223,56 | 10.0 | 131,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 131.280.681,51 | 10.0 | 122,97 |
| ABX | BARRICK MINING CORP | Materialien | 131.043.567,85 | 10.0 | 49,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.525.483,50 | 10.0 | 94,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 129.215.916,48 | 10.0 | 59,24 |
| CS | AXA SA | Financials | 129.155.623,58 | 10.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 129.012.357,46 | 10.0 | 60,91 |
| CMI | CUMMINS INC | Industrie | 128.788.097,70 | 10.0 | 578,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 128.154.635,57 | 10.0 | 28,00 |
| 8001 | ITOCHU CORP | Industrie | 127.869.906,23 | 10.0 | 13,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 127.737.167,01 | 10.0 | 58,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.189.344,14 | 10.0 | 609,93 |
| 8031 | MITSUI LTD | Industrie | 127.046.114,52 | 9.0 | 32,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 126.060.100,00 | 9.0 | 1.450,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 125.993.727,98 | 9.0 | 1,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 125.021.966,42 | 9.0 | 108,74 |
| GLW | CORNING INC | IT | 124.211.649,00 | 9.0 | 94,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 124.092.874,00 | 9.0 | 504,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.951.889,32 | 9.0 | 205,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.551.090,88 | 9.0 | 801,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.183.744,88 | 9.0 | 114,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 122.859.735,30 | 9.0 | 80,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.750.323,06 | 9.0 | 2.459,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.395.937,20 | 9.0 | 469,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 121.375.297,12 | 9.0 | 733,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.135.669,74 | 9.0 | 64,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 120.700.412,04 | 9.0 | 325,88 |
| NG. | NATIONAL GRID PLC | Versorger | 119.674.368,89 | 9.0 | 16,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.292.739,20 | 9.0 | 57,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.677.797,52 | 9.0 | 106,91 |
| CI | CIGNA | Gesundheitsversorgung | 117.850.597,40 | 9.0 | 272,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 117.721.227,50 | 9.0 | 25,08 |
| REL | RELX PLC | Industrie | 116.945.706,86 | 9.0 | 40,45 |
| TEL | TE CONNECTIVITY PLC | IT | 116.932.508,77 | 9.0 | 241,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 116.689.620,10 | 9.0 | 65,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 116.387.279,34 | 9.0 | 394,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 116.184.204,66 | 9.0 | 326,23 |
| WMB | WILLIAMS INC | Energie | 115.766.809,90 | 9.0 | 61,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 115.477.320,18 | 9.0 | 263,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.046.845,10 | 9.0 | 300,85 |
| WDC | WESTERN DIGITAL CORP | IT | 114.455.324,55 | 9.0 | 221,51 |
| FDX | FEDEX CORP | Industrie | 114.096.556,86 | 9.0 | 308,18 |
| 7974 | NINTENDO LTD | Kommunikation | 113.529.733,94 | 8.0 | 66,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 113.224.797,52 | 8.0 | 34,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 112.963.716,74 | 8.0 | 276,01 |
| SLB | SLB NV | Energie | 112.555.513,55 | 8.0 | 46,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.363.813,32 | 8.0 | 28,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.657.958,52 | 8.0 | 38,34 |
| CSX | CSX CORP | Industrie | 111.366.307,50 | 8.0 | 36,25 |
| ECL | ECOLAB INC | Materialien | 110.780.343,96 | 8.0 | 277,07 |
| NWG | NATWEST GROUP PLC | Financials | 110.698.079,54 | 8.0 | 8,67 |
| 6861 | KEYENCE CORP | IT | 110.605.944,45 | 8.0 | 388,36 |
| CTAS | CINTAS CORP | Industrie | 109.993.319,52 | 8.0 | 195,42 |
| DBK | DEUTSCHE BANK AG | Financials | 109.710.311,58 | 8.0 | 38,06 |
| DG | VINCI SA | Industrie | 108.159.348,86 | 8.0 | 135,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.967.342,96 | 8.0 | 80,46 |
| AON | AON PLC CLASS A | Financials | 107.041.210,98 | 8.0 | 343,86 |
| PWR | QUANTA SERVICES INC | Industrie | 106.980.033,50 | 8.0 | 466,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 106.834.249,83 | 8.0 | 72,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.105.780,95 | 8.0 | 68,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.745.481,82 | 8.0 | 346,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.304.434,90 | 8.0 | 49,99 |
| INVE B | INVESTOR CLASS B | Financials | 105.162.358,55 | 8.0 | 36,53 |
| SNOW | SNOWFLAKE INC | IT | 104.991.822,04 | 8.0 | 210,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 104.491.704,99 | 8.0 | 37,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 104.152.020,56 | 8.0 | 258,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 103.786.833,92 | 8.0 | 400,61 |
| GLEN | GLENCORE PLC | Materialien | 103.783.093,88 | 8.0 | 6,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.386.047,28 | 8.0 | 84,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.750.434,89 | 8.0 | 290,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 101.165.389,26 | 8.0 | 176,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.159.628,88 | 8.0 | 119,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 100.239.469,44 | 7.0 | 143,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.672.042,25 | 7.0 | 354,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.771.089,20 | 7.0 | 192,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 98.360.765,66 | 7.0 | 137,91 |
| PCAR | PACCAR INC | Industrie | 98.282.910,56 | 7.0 | 121,36 |
| NDA FI | NORDEA BANK | Financials | 97.525.553,92 | 7.0 | 19,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.187.061,27 | 7.0 | 55,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.894.292,22 | 7.0 | 3.522,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.685.685,65 | 7.0 | 47,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.489.442,35 | 7.0 | 207,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 96.320.623,22 | 7.0 | 36,06 |
| SU | SUNCOR ENERGY INC | Energie | 95.617.710,61 | 7.0 | 50,08 |
| EOG | EOG RESOURCES INC | Energie | 94.883.525,24 | 7.0 | 105,32 |
| URI | UNITED RENTALS INC | Industrie | 94.744.006,56 | 7.0 | 921,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 94.640.952,51 | 7.0 | 55,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.549.611,52 | 7.0 | 32,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.860.704,83 | 7.0 | 237,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.727.441,68 | 7.0 | 184,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 93.549.898,34 | 7.0 | 269,42 |
| VLO | VALERO ENERGY CORP | Energie | 93.453.973,62 | 7.0 | 183,46 |
| VST | VISTRA CORP | Versorger | 93.259.348,00 | 7.0 | 166,60 |
| AFL | AFLAC INC | Financials | 92.527.517,73 | 7.0 | 109,51 |
| SRE | SEMPRA | Versorger | 92.203.677,90 | 7.0 | 92,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 92.188.871,88 | 7.0 | 184,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.759.079,16 | 7.0 | 715,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 90.218.306,11 | 7.0 | 121,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 90.187.840,89 | 7.0 | 267,53 |
| TRP | TC ENERGY CORP | Energie | 90.135.391,01 | 7.0 | 54,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 89.969.470,82 | 7.0 | 130,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 89.704.561,75 | 7.0 | 159,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.794.753,39 | 7.0 | 86,18 |
| ADSK | AUTODESK INC | IT | 88.494.962,44 | 7.0 | 265,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 88.292.059,38 | 7.0 | 118,46 |
| GLE | SOCIETE GENERALE SA | Financials | 88.090.599,09 | 7.0 | 80,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.969.519,60 | 7.0 | 163,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.914.772,45 | 7.0 | 124,65 |
| PSX | PHILLIPS | Energie | 87.861.729,20 | 7.0 | 138,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.595.738,60 | 7.0 | 78,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 87.140.235,20 | 7.0 | 20,28 |
| KMI | KINDER MORGAN INC | Energie | 86.915.701,08 | 6.0 | 27,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 86.609.133,36 | 6.0 | 443,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 86.053.944,00 | 6.0 | 100,49 |
| DSV | DSV | Industrie | 85.989.909,71 | 6.0 | 271,72 |
| DHL | DEUTSCHE POST AG | Industrie | 85.471.329,83 | 6.0 | 54,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.719.795,40 | 6.0 | 39,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.526.584,00 | 6.0 | 13,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.341.214,23 | 6.0 | 175,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.278.572,40 | 6.0 | 82,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 83.463.069,47 | 6.0 | 141,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 83.283.493,14 | 6.0 | 61,42 |
| VOLV B | VOLVO CLASS B | Industrie | 83.102.767,68 | 6.0 | 33,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 82.366.329,24 | 6.0 | 15,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.009.553,01 | 6.0 | 171,59 |
| 9433 | KDDI CORP | Kommunikation | 81.719.228,09 | 6.0 | 16,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.565.980,61 | 6.0 | 56,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.273.543,69 | 6.0 | 685,03 |
| ENGI | ENGIE SA | Versorger | 80.829.837,67 | 6.0 | 27,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.671.458,15 | 6.0 | 66,98 |
| CABK | CAIXABANK SA | Financials | 80.312.025,15 | 6.0 | 12,47 |
| CCO | CAMECO CORP | Energie | 80.320.972,60 | 6.0 | 117,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.991.499,00 | 6.0 | 249,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.749.758,27 | 6.0 | 25,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.730.148,05 | 6.0 | 212,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 79.560.501,75 | 6.0 | 51,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.573.301,60 | 6.0 | 30,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 79.533.262,64 | 6.0 | 111,28 |
| 6702 | FUJITSU LTD | IT | 79.457.492,95 | 6.0 | 28,88 |
| D | DOMINION ENERGY INC | Versorger | 79.289.644,58 | 6.0 | 61,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 79.237.049,98 | 6.0 | 251,12 |
| ALL | ALLSTATE CORP | Financials | 78.710.587,12 | 6.0 | 192,28 |
| CTVA | CORTEVA INC | Materialien | 78.164.075,28 | 6.0 | 69,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.080.771,09 | 6.0 | 32,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.065.675,84 | 6.0 | 87,28 |
| FAST | FASTENAL | Industrie | 78.029.841,78 | 6.0 | 43,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.708.091,99 | 6.0 | 783,83 |
| HOLN | HOLCIM LTD AG | Materialien | 77.677.884,20 | 6.0 | 97,66 |
| AME | AMETEK INC | Industrie | 77.664.406,65 | 6.0 | 215,65 |
| FTNT | FORTINET INC | IT | 77.361.664,82 | 6.0 | 75,38 |
| GWW | WW GRAINGER INC | Industrie | 77.024.787,84 | 6.0 | 1.068,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.929.128,50 | 6.0 | 204,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 75.894.601,86 | 6.0 | 1.033,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.859.218,72 | 6.0 | 636,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.694.955,57 | 6.0 | 359,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.585.573,70 | 6.0 | 241,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.564.019,65 | 6.0 | 84,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.316.422,59 | 6.0 | 51,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 74.716.784,29 | 6.0 | 122,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.536.115,70 | 6.0 | 21,81 |
| 6701 | NEC CORP | IT | 74.515.892,44 | 6.0 | 37,96 |
| SREN | SWISS RE AG | Financials | 74.355.320,49 | 6.0 | 158,33 |
| BAS | BASF N | Materialien | 74.239.816,25 | 6.0 | 51,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.192.342,56 | 6.0 | 415,52 |
| EOAN | E.ON N | Versorger | 73.737.678,19 | 6.0 | 20,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.578.737,74 | 5.0 | 244,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.979.444,16 | 5.0 | 509,32 |
| MSCI | MSCI INC | Financials | 72.936.885,78 | 5.0 | 602,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 72.677.671,92 | 5.0 | 155,96 |
| LNG | CHENIERE ENERGY INC | Energie | 72.369.804,00 | 5.0 | 206,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 72.167.434,04 | 5.0 | 121,42 |
| OKE | ONEOK INC | Energie | 72.083.184,00 | 5.0 | 74,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 71.704.870,55 | 5.0 | 43,59 |
| MSTR | STRATEGY INC CLASS A | IT | 71.523.702,82 | 5.0 | 173,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.076.854,16 | 5.0 | 210,96 |
| XEL | XCEL ENERGY INC | Versorger | 70.983.877,76 | 5.0 | 75,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 70.835.718,92 | 5.0 | 293,89 |
| PRU | PRUDENTIAL PLC | Financials | 70.648.579,97 | 5.0 | 16,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.501.021,62 | 5.0 | 240,14 |
| 8002 | MARUBENI CORP | Industrie | 70.496.770,67 | 5.0 | 32,88 |
| K | KINROSS GOLD CORP | Materialien | 70.352.318,52 | 5.0 | 34,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 69.838.663,38 | 5.0 | 56,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.715.249,04 | 5.0 | 4,85 |
| MET | METLIFE INC | Financials | 69.596.995,05 | 5.0 | 76,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.523.990,72 | 5.0 | 36,59 |
| NUE | NUCOR CORP | Materialien | 69.073.786,32 | 5.0 | 174,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.058.277,64 | 5.0 | 160,26 |
| 8053 | SUMITOMO CORP | Industrie | 68.938.241,98 | 5.0 | 39,44 |
| III | 3I GROUP PLC | Financials | 68.914.545,04 | 5.0 | 43,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.881.989,64 | 5.0 | 416,14 |
| EXC | EXELON CORP | Versorger | 68.766.560,10 | 5.0 | 44,73 |
| ETR | ENTERGY CORP | Versorger | 68.687.293,92 | 5.0 | 96,42 |
| NDAQ | NASDAQ INC | Financials | 68.140.294,20 | 5.0 | 100,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 67.855.671,00 | 5.0 | 340,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.683.883,47 | 5.0 | 93,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.370.633,68 | 5.0 | 237,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.188.246,60 | 5.0 | 167,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.004.656,29 | 5.0 | 72,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 66.734.749,03 | 5.0 | 95,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.304.146,93 | 5.0 | 20,97 |
| RKLB | ROCKET LAB CORP | Industrie | 65.621.227,50 | 5.0 | 96,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.785.000,52 | 5.0 | 139,64 |
| UCB | UCB SA | Gesundheitsversorgung | 64.361.336,25 | 5.0 | 300,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.151.976,91 | 5.0 | 10,29 |
| WDAY | WORKDAY INC CLASS A | IT | 64.128.670,26 | 5.0 | 186,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 63.588.982,80 | 5.0 | 651,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.459.159,06 | 5.0 | 84,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.010.607,60 | 5.0 | 78,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 62.972.621,60 | 5.0 | 229,60 |
| ADYEN | ADYEN NV | Financials | 62.904.978,79 | 5.0 | 1.595,84 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.511.332,89 | 5.0 | 53,24 |
| CCI | CROWN CASTLE INC | Immobilien | 62.499.568,17 | 5.0 | 90,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.456.553,67 | 5.0 | 63,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 62.432.632,19 | 5.0 | 2.012,92 |
| ASM | ASM INTERNATIONAL NV | IT | 62.397.733,67 | 5.0 | 805,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 62.377.195,23 | 5.0 | 76,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.344.806,68 | 5.0 | 1.119,98 |
| STT | STATE STREET CORP | Financials | 62.120.808,86 | 5.0 | 128,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.092.789,32 | 5.0 | 129,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.055.849,46 | 5.0 | 79,42 |
| ENI | ENI | Energie | 61.914.647,25 | 5.0 | 19,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.607.704,50 | 5.0 | 74,70 |
| ASSA B | ASSA ABLOY B | Industrie | 60.770.165,64 | 5.0 | 40,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.702.660,55 | 5.0 | 1,38 |
| EXPN | EXPERIAN PLC | Industrie | 60.678.554,47 | 5.0 | 43,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.664.709,36 | 5.0 | 5,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.474.396,99 | 5.0 | 285,11 |
| VMC | VULCAN MATERIALS | Materialien | 60.440.701,86 | 5.0 | 305,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 60.161.930,19 | 4.0 | 111,69 |
| LR | LEGRAND SA | Industrie | 60.001.160,80 | 4.0 | 145,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.897.149,95 | 4.0 | 185,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.458.413,24 | 4.0 | 120,53 |
| CPRT | COPART INC | Industrie | 59.309.407,44 | 4.0 | 41,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.271.496,20 | 4.0 | 214,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.213.035,60 | 4.0 | 38,70 |
| FISV | FISERV INC | Financials | 59.186.761,34 | 4.0 | 66,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.128.004,16 | 4.0 | 257,58 |
| TER | TERADYNE INC | IT | 59.058.983,57 | 4.0 | 228,15 |
| 6954 | FANUC CORP | Industrie | 59.060.159,03 | 4.0 | 41,74 |
| FICO | FAIR ISAAC CORP | IT | 58.697.534,26 | 4.0 | 1.567,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 58.644.227,59 | 4.0 | 20,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.620.446,73 | 4.0 | 141,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.221.363,12 | 4.0 | 121,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.212.305,50 | 4.0 | 125,69 |
| SSE | SSE PLC | Versorger | 58.078.006,85 | 4.0 | 31,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 57.926.083,81 | 4.0 | 103,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.818.736,23 | 4.0 | 27,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.709.703,94 | 4.0 | 24,53 |
| FER | FERROVIAL | Industrie | 57.678.768,25 | 4.0 | 67,77 |
| SAND | SANDVIK | Industrie | 57.680.711,25 | 4.0 | 34,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.439.216,55 | 4.0 | 169,69 |
| GIVN | GIVAUDAN SA | Materialien | 57.376.937,46 | 4.0 | 3.934,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.019.161,61 | 4.0 | 28,67 |
| XYZ | BLOCK INC CLASS A | Financials | 56.913.069,35 | 4.0 | 65,95 |
| RWE | RWE AG | Versorger | 56.824.606,43 | 4.0 | 60,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 56.723.004,12 | 4.0 | 270,86 |
| CLS | CELESTICA INC | IT | 56.618.630,51 | 4.0 | 312,84 |
| MTB | M&T BANK CORP | Financials | 56.307.694,56 | 4.0 | 212,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.284.724,16 | 4.0 | 90,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.210.973,00 | 4.0 | 81,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.181.013,57 | 4.0 | 41,59 |
| PAYX | PAYCHEX INC | Industrie | 56.122.996,92 | 4.0 | 111,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.099.290,10 | 4.0 | 52,06 |
| RIO | RIO TINTO LTD | Materialien | 55.980.760,35 | 4.0 | 100,26 |
| DDOG | DATADOG INC CLASS A | IT | 55.925.474,66 | 4.0 | 119,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.807.193,45 | 4.0 | 25,45 |
| NOKIA | NOKIA | IT | 55.644.968,60 | 4.0 | 6,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 55.384.217,40 | 4.0 | 211,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 54.923.153,14 | 4.0 | 14,88 |
| G | ASSICURAZIONI GENERALI | Financials | 54.872.183,07 | 4.0 | 40,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.635.496,30 | 4.0 | 188,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.433.672,65 | 4.0 | 222,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.241.226,97 | 4.0 | 1.730,90 |
| CIEN | CIENA CORP | IT | 54.247.120,68 | 4.0 | 243,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.061.882,43 | 4.0 | 63,15 |
| IR | INGERSOLL RAND INC | Industrie | 53.996.589,44 | 4.0 | 88,16 |
| MDB | MONGODB INC CLASS A | IT | 53.948.411,52 | 4.0 | 399,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.910.122,21 | 4.0 | 116,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 53.902.819,18 | 4.0 | 161,42 |
| PCG | PG&E CORP | Versorger | 53.859.635,69 | 4.0 | 15,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.770.339,70 | 4.0 | 63,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.661.441,92 | 4.0 | 31,76 |
| ORA | ORANGE SA | Kommunikation | 53.592.624,24 | 4.0 | 17,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.342.168,62 | 4.0 | 42,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.297.927,76 | 4.0 | 21,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 53.241.891,92 | 4.0 | 65,18 |
| VTR | VENTAS REIT INC | Immobilien | 52.881.576,00 | 4.0 | 78,45 |
| XYL | XYLEM INC | Industrie | 52.754.537,43 | 4.0 | 146,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 52.723.116,80 | 4.0 | 49,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 52.541.056,63 | 4.0 | 8,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 52.520.396,50 | 4.0 | 149,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 52.423.093,80 | 4.0 | 175,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.298.247,08 | 4.0 | 108,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.207.529,91 | 4.0 | 189,03 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.029.238,60 | 4.0 | 14,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.947.211,31 | 4.0 | 21,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 51.881.083,90 | 4.0 | 36,07 |
| 6146 | DISCO CORP | IT | 51.539.449,54 | 4.0 | 394,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.449.559,67 | 4.0 | 329,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 51.322.849,08 | 4.0 | 28,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.312.622,68 | 4.0 | 148,74 |
| 8591 | ORIX CORP | Financials | 51.232.837,96 | 4.0 | 30,60 |
| NTR | NUTRIEN LTD | Materialien | 51.210.682,98 | 4.0 | 66,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.097.311,79 | 4.0 | 69,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.038.760,15 | 4.0 | 90,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.985.684,80 | 4.0 | 17,20 |
| EME | EMCOR GROUP INC | Industrie | 50.939.391,83 | 4.0 | 698,69 |
| NRG | NRG ENERGY INC | Versorger | 50.854.947,10 | 4.0 | 152,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.804.663,00 | 4.0 | 99,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.613.915,52 | 4.0 | 273,28 |
| RJF | RAYMOND JAMES INC | Financials | 50.577.872,52 | 4.0 | 171,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 50.388.264,08 | 4.0 | 378,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 50.335.210,27 | 4.0 | 11,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 50.232.351,79 | 4.0 | 14,28 |
| HO | THALES SA | Industrie | 50.154.984,67 | 4.0 | 307,76 |
| SWED A | SWEDBANK | Financials | 49.915.680,70 | 4.0 | 37,12 |
| EQT | EQT CORP | Energie | 49.836.382,12 | 4.0 | 50,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.837.963,68 | 4.0 | 663,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.747.859,46 | 4.0 | 220,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 49.724.288,32 | 4.0 | 73,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.619.727,63 | 4.0 | 80,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.420.912,62 | 4.0 | 77,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.243.988,50 | 4.0 | 42,70 |
| 6301 | KOMATSU LTD | Industrie | 49.167.489,67 | 4.0 | 35,49 |
| KBC | KBC GROEP | Financials | 49.053.564,10 | 4.0 | 135,84 |
| POLI | BANK HAPOALIM BM | Financials | 48.943.443,81 | 4.0 | 25,21 |
| 5803 | FUJIKURA LTD | Industrie | 48.910.844,67 | 4.0 | 109,40 |
| CBK | COMMERZBANK AG | Financials | 48.816.376,75 | 4.0 | 40,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.736.370,37 | 4.0 | 1.348,10 |
| DANSKE | DANSKE BANK | Financials | 48.495.540,98 | 4.0 | 49,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.338.199,11 | 4.0 | 1.088,01 |
| VICI | VICI PPTYS INC | Immobilien | 47.984.243,58 | 4.0 | 28,98 |
| DOV | DOVER CORP | Industrie | 47.845.090,92 | 4.0 | 206,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.717.165,55 | 4.0 | 194,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.490.572,09 | 4.0 | 148,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.422.936,15 | 4.0 | 99,73 |
| 9432 | NTT INC | Kommunikation | 47.202.956,28 | 4.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.988.786,75 | 4.0 | 176,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.926.023,08 | 4.0 | 1,37 |
| AEE | AMEREN CORP | Versorger | 46.719.920,00 | 3.0 | 104,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.715.095,41 | 3.0 | 15,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.579.353,29 | 3.0 | 45,07 |
| PRY | PRYSMIAN | Industrie | 46.487.451,23 | 3.0 | 109,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.068.192,32 | 3.0 | 21,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.683.598,60 | 3.0 | 139,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 45.611.639,58 | 3.0 | 26,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.593.040,18 | 3.0 | 16,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.487.489,43 | 3.0 | 9,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.362.000,00 | 3.0 | 231,25 |
| SIKA | SIKA AG | Materialien | 45.228.479,39 | 3.0 | 186,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 45.012.234,71 | 3.0 | 1.460,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.834.162,06 | 3.0 | 28,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.837.104,81 | 3.0 | 33,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 44.649.440,98 | 3.0 | 17,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.425.198,55 | 3.0 | 68,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.145.834,84 | 3.0 | 95,93 |
| DTE | DTE ENERGY | Versorger | 44.053.216,92 | 3.0 | 135,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.024.822,88 | 3.0 | 25,16 |
| AV. | AVIVA PLC | Financials | 43.809.673,02 | 3.0 | 9,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.797.651,30 | 3.0 | 130,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.707.829,21 | 3.0 | 145,57 |
| 7751 | CANON INC | IT | 43.680.639,60 | 3.0 | 29,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.637.987,52 | 3.0 | 69,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.521.953,02 | 3.0 | 3,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.438.645,80 | 3.0 | 273,55 |
| AMRZ | AMRIZE AG | Materialien | 43.449.994,77 | 3.0 | 54,53 |
| MKL | MARKEL GROUP INC | Financials | 43.406.232,76 | 3.0 | 2.059,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.345.976,82 | 3.0 | 142,81 |
| FE | FIRSTENERGY CORP | Versorger | 43.305.969,24 | 3.0 | 47,34 |
| FTS | FORTIS INC | Versorger | 43.204.834,67 | 3.0 | 52,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.146.226,01 | 3.0 | 9,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.068.509,83 | 3.0 | 51,57 |
| SAMPO | SAMPO CLASS A | Financials | 42.962.354,16 | 3.0 | 11,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.872.983,68 | 3.0 | 197,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.874.161,40 | 3.0 | 130,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.826.762,47 | 3.0 | 118,59 |
| MT | ARCELORMITTAL SA | Materialien | 42.618.429,54 | 3.0 | 48,93 |
| JBL | JABIL INC | IT | 42.594.157,58 | 3.0 | 251,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.577.438,20 | 3.0 | 173,58 |
| HAL | HALLIBURTON | Energie | 42.430.437,22 | 3.0 | 32,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.392.146,22 | 3.0 | 14,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.256.450,73 | 3.0 | 24,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.190.321,80 | 3.0 | 194,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.101.375,28 | 3.0 | 151,28 |
| EFX | EQUIFAX INC | Industrie | 41.935.015,59 | 3.0 | 219,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.911.758,00 | 3.0 | 69,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.083.437,86 | 3.0 | 27,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.068.971,68 | 3.0 | 156,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.062.269,60 | 3.0 | 65,34 |
| FMG | FORTESCUE LTD | Materialien | 40.900.154,77 | 3.0 | 15,03 |
| WSP | WSP GLOBAL INC | Industrie | 40.813.045,33 | 3.0 | 196,17 |
| PPL | PPL CORP | Versorger | 40.768.342,39 | 3.0 | 36,83 |
| CVE | CENOVUS ENERGY INC | Energie | 40.734.088,80 | 3.0 | 18,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.640.222,93 | 3.0 | 56,64 |
| STE | STERIS | Gesundheitsversorgung | 40.579.045,20 | 3.0 | 268,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.473.802,98 | 3.0 | 18,02 |
| KNEBV | KONE | Industrie | 40.478.893,57 | 3.0 | 72,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 40.453.810,95 | 3.0 | 46,63 |
| ES | EVERSOURCE ENERGY | Versorger | 40.441.551,30 | 3.0 | 70,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.401.287,08 | 3.0 | 182,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.384.819,14 | 3.0 | 133,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.258.195,20 | 3.0 | 170,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.139.258,90 | 3.0 | 51,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.020.882,00 | 3.0 | 110,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 39.948.111,36 | 3.0 | 14,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.847.450,04 | 3.0 | 442,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.808.085,59 | 3.0 | 211,51 |
| FSLR | FIRST SOLAR INC | IT | 39.717.022,15 | 3.0 | 243,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.720.690,52 | 3.0 | 60,82 |
| VLTO | VERALTO CORP | Industrie | 39.628.874,61 | 3.0 | 102,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.560.172,60 | 3.0 | 115,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.473.754,79 | 3.0 | 18,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.460.251,48 | 3.0 | 44,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.331.475,82 | 3.0 | 214,62 |
| HUBB | HUBBELL INC | Industrie | 39.314.590,57 | 3.0 | 489,31 |
| ERIC B | ERICSSON B | IT | 39.293.787,32 | 3.0 | 9,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 39.201.529,08 | 3.0 | 581,72 |
| CAP | CAPGEMINI | IT | 39.124.030,67 | 3.0 | 159,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.079.240,14 | 3.0 | 60,33 |
| GEBN | GEBERIT AG | Industrie | 38.925.706,54 | 3.0 | 766,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.761.767,87 | 3.0 | 270,87 |
| FLEX | FLEX LTD | IT | 38.317.123,20 | 3.0 | 64,83 |
| ALAB | ASTERA LABS INC | IT | 38.250.212,00 | 3.0 | 182,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.164.184,59 | 3.0 | 14,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.173.203,07 | 3.0 | 111,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.156.900,00 | 3.0 | 100,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.894.418,38 | 3.0 | 231,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.764.360,27 | 3.0 | 175,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.737.564,59 | 3.0 | 39,71 |
| SAAB B | SAAB CLASS B | Industrie | 37.676.042,68 | 3.0 | 78,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.590.386,34 | 3.0 | 38,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.590.945,00 | 3.0 | 45,75 |
| EXE | EXPAND ENERGY CORP | Energie | 37.588.239,92 | 3.0 | 99,88 |
| HEXA B | HEXAGON CLASS B | IT | 37.526.611,15 | 3.0 | 11,04 |
| BRO | BROWN & BROWN INC | Financials | 37.513.568,61 | 3.0 | 80,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.469.905,02 | 3.0 | 162,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.462.217,14 | 3.0 | 20,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.399.989,74 | 3.0 | 56,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.313.102,40 | 3.0 | 218,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.318.516,11 | 3.0 | 62,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.183.483,01 | 3.0 | 22,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.184.981,02 | 3.0 | 14,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 37.117.635,17 | 3.0 | 150,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.727.596,67 | 3.0 | 99,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.700.285,00 | 3.0 | 453,65 |
| 6762 | TDK CORP | IT | 36.393.327,74 | 3.0 | 12,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 36.375.404,29 | 3.0 | 187,23 |
| DNB | DNB BANK | Financials | 36.382.552,11 | 3.0 | 27,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.306.196,70 | 3.0 | 14,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.271.792,17 | 3.0 | 24,86 |
| CPAY | CORPAY INC | Financials | 36.207.644,56 | 3.0 | 320,66 |
| KER | KERING SA | Zyklische Konsumgüter | 36.183.578,51 | 3.0 | 322,25 |
| AENA | AENA SME SA | Industrie | 36.144.629,52 | 3.0 | 29,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.090.026,35 | 3.0 | 34,31 |
| NBIS | NEBIUS NV CLASS A | IT | 36.088.465,57 | 3.0 | 108,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.014.198,64 | 3.0 | 98,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.902.216,29 | 3.0 | 21,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.791.487,16 | 3.0 | 144,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 35.772.575,22 | 3.0 | 201,87 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.764.756,41 | 3.0 | 29,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 35.750.375,20 | 3.0 | 7,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.591.010,88 | 3.0 | 164,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.501.994,71 | 3.0 | 90,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.498.198,25 | 3.0 | 141,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.330.933,25 | 3.0 | 412,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.305.554,46 | 3.0 | 28,51 |
| DVN | DEVON ENERGY CORP | Energie | 35.306.728,80 | 3.0 | 36,20 |
| ZS | ZSCALER INC | IT | 35.267.327,68 | 3.0 | 213,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.240.136,55 | 3.0 | 114,77 |
| REP | REPSOL SA | Energie | 35.232.761,78 | 3.0 | 18,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.216.823,60 | 3.0 | 72,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 35.193.827,44 | 3.0 | 50,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.021.986,40 | 3.0 | 2.169,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.973.253,40 | 3.0 | 11,73 |
| 7013 | IHI CORP | Industrie | 34.780.999,68 | 3.0 | 22,36 |
| CMS | CMS ENERGY CORP | Versorger | 34.734.479,36 | 3.0 | 71,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 34.495.283,77 | 3.0 | 36,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.376.115,84 | 3.0 | 62,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.311.039,84 | 3.0 | 88,48 |
| VNA | VONOVIA SE | Immobilien | 34.299.474,39 | 3.0 | 29,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.266.159,55 | 3.0 | 38,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.204.338,00 | 3.0 | 34,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 34.069.005,20 | 3.0 | 718,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.070.663,91 | 3.0 | 42,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.077.840,66 | 3.0 | 162,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.016.172,47 | 3.0 | 15,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.975.447,96 | 3.0 | 387,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.935.195,63 | 3.0 | 189,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.943.753,06 | 3.0 | 7.561,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.869.470,35 | 3.0 | 78,29 |
| IP | INTERNATIONAL PAPER | Materialien | 33.845.165,70 | 3.0 | 43,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.792.945,27 | 3.0 | 26,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.671.875,34 | 3.0 | 52,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.617.546,85 | 3.0 | 136,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.578.627,68 | 3.0 | 23,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.586.734,21 | 3.0 | 7,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.523.439,42 | 3.0 | 11,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.494.117,36 | 3.0 | 5,11 |
| Q | QNITY ELECTRONICS INC | IT | 33.491.927,50 | 3.0 | 97,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.461.350,21 | 3.0 | 4,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 33.414.820,60 | 2.0 | 23,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.355.651,51 | 2.0 | 48,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.293.981,72 | 2.0 | 318,30 |
| EQNR | EQUINOR | Energie | 33.284.110,41 | 2.0 | 24,60 |
| VRSN | VERISIGN INC | IT | 33.197.721,31 | 2.0 | 249,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.093.088,82 | 2.0 | 134,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.052.473,87 | 2.0 | 20,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.038.283,93 | 2.0 | 57,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.018.481,70 | 2.0 | 13,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.981.467,70 | 2.0 | 0,63 |
| NSIS B | NOVOZYMES B | Materialien | 32.968.337,75 | 2.0 | 63,22 |
| PTC | PTC INC | IT | 32.899.441,50 | 2.0 | 166,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 32.847.398,65 | 2.0 | 122,57 |
| ABN | ABN AMRO BANK NV | Financials | 32.806.056,81 | 2.0 | 35,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.579.242,30 | 2.0 | 89,29 |
| HLMA | HALMA PLC | IT | 32.542.002,22 | 2.0 | 48,26 |
| BXB | BRAMBLES LTD | Industrie | 32.453.941,08 | 2.0 | 15,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.412.467,79 | 2.0 | 106,49 |
| NN | NN GROUP NV | Financials | 32.400.021,95 | 2.0 | 77,52 |
| BPE | BPER BANCA | Financials | 32.395.044,18 | 2.0 | 14,04 |
| GIB.A | CGI INC CLASS A | IT | 32.361.305,20 | 2.0 | 91,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.311.809,95 | 2.0 | 10,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.235.459,48 | 2.0 | 194,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 32.177.602,47 | 2.0 | 23,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.051.344,34 | 2.0 | 464,93 |
| NI | NISOURCE INC | Versorger | 32.026.375,76 | 2.0 | 43,93 |
| BOL | BOLIDEN | Materialien | 31.686.450,62 | 2.0 | 63,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.662.522,98 | 2.0 | 13,32 |
| EQT | EQT | Financials | 31.671.624,16 | 2.0 | 39,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.636.338,72 | 2.0 | 74,76 |
| A5G | AIB GROUP PLC | Financials | 31.593.461,10 | 2.0 | 10,90 |
| RBA | RB GLOBAL INC | Industrie | 31.534.405,50 | 2.0 | 112,62 |
| KEY | KEYCORP | Financials | 31.520.648,10 | 2.0 | 21,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.444.312,02 | 2.0 | 3,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 31.358.019,88 | 2.0 | 272,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.363.009,30 | 2.0 | 74,98 |
| ROL | ROLLINS INC | Industrie | 31.328.052,03 | 2.0 | 62,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.317.040,59 | 2.0 | 251,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.319.087,52 | 2.0 | 68,44 |
| TRMB | TRIMBLE INC | IT | 31.280.223,15 | 2.0 | 73,89 |
| FTV | FORTIVE CORP | Industrie | 31.114.999,44 | 2.0 | 54,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.106.824,85 | 2.0 | 221,33 |
| NTAP | NETAPP INC | IT | 31.062.489,92 | 2.0 | 103,84 |
| WRB | WR BERKLEY CORP | Financials | 31.037.994,24 | 2.0 | 67,88 |
| HPQ | HP INC | IT | 31.002.549,27 | 2.0 | 20,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.917.093,54 | 2.0 | 306,31 |
| TXT | TEXTRON INC | Industrie | 30.852.503,91 | 2.0 | 94,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.793.117,09 | 2.0 | 19,43 |
| DOW | DOW INC | Materialien | 30.734.815,44 | 2.0 | 27,57 |
| SAB | BANCO DE SABADELL SA | Financials | 30.670.827,01 | 2.0 | 3,74 |
| DSY | DASSAULT SYSTEMES | IT | 30.639.647,81 | 2.0 | 27,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.570.288,32 | 2.0 | 337,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.499.223,42 | 2.0 | 32,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.420.247,18 | 2.0 | 85,78 |
| PNR | PENTAIR | Industrie | 30.400.236,00 | 2.0 | 107,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.300.866,44 | 2.0 | 259,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.217.279,62 | 2.0 | 27,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.202.289,92 | 2.0 | 80,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.155.603,14 | 2.0 | 71,99 |
| CTRA | COTERRA ENERGY INC | Energie | 30.004.624,11 | 2.0 | 25,71 |
| WRT1V | WARTSILA | Industrie | 29.890.463,86 | 2.0 | 38,44 |
| 1605 | INPEX CORP | Energie | 29.877.269,22 | 2.0 | 20,25 |
| INF | INFORMA PLC | Kommunikation | 29.848.346,78 | 2.0 | 11,71 |
| TWLO | TWILIO INC CLASS A | IT | 29.830.607,10 | 2.0 | 119,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.816.391,95 | 2.0 | 118,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.801.704,44 | 2.0 | 136,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.729.418,62 | 2.0 | 51,97 |
| 6971 | KYOCERA CORP | IT | 29.659.572,65 | 2.0 | 14,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 29.613.816,98 | 2.0 | 42,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.619.290,40 | 2.0 | 287,70 |
| MRK | MERCK | Gesundheitsversorgung | 29.509.742,55 | 2.0 | 150,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.458.806,45 | 2.0 | 34,36 |
| SNA | SNAP ON INC | Industrie | 29.381.820,24 | 2.0 | 361,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.383.470,00 | 2.0 | 73,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.363.627,34 | 2.0 | 440,01 |
| AMCR | AMCOR PLC | Materialien | 29.273.491,96 | 2.0 | 40,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.181.713,00 | 2.0 | 9,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.060.644,34 | 2.0 | 67,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.012.226,69 | 2.0 | 83,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.936.085,45 | 2.0 | 4,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.885.842,46 | 2.0 | 14,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.843.953,81 | 2.0 | 17,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.848.317,15 | 2.0 | 60,07 |
| ENTG | ENTEGRIS INC | IT | 28.832.542,95 | 2.0 | 117,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.785.638,70 | 2.0 | 58,95 |
| L | LOEWS CORP | Financials | 28.696.072,61 | 2.0 | 102,49 |
| SGSN | SGS SA | Industrie | 28.653.806,34 | 2.0 | 118,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.616.145,62 | 2.0 | 9,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.573.613,46 | 2.0 | 324,03 |
| 11 | HANG SENG BANK LTD | Financials | 28.529.440,48 | 2.0 | 19,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.479.222,88 | 2.0 | 49,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.161.599,60 | 2.0 | 26,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.127.852,77 | 2.0 | 123,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.047.276,45 | 2.0 | 525,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.038.518,34 | 2.0 | 139,94 |
| BT.A | BT GROUP PLC | Kommunikation | 28.024.885,98 | 2.0 | 2,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.992.446,40 | 2.0 | 189,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.999.529,32 | 2.0 | 363,72 |
| ALFA | ALFA LAVAL | Industrie | 27.966.480,48 | 2.0 | 53,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.952.241,59 | 2.0 | 106,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.928.523,16 | 2.0 | 137,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.896.888,06 | 2.0 | 29,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.849.620,24 | 2.0 | 26,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.829.837,24 | 2.0 | 39,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.807.320,47 | 2.0 | 13,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.712.717,86 | 2.0 | 87,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.652.038,50 | 2.0 | 89,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.604.084,58 | 2.0 | 185,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.538.406,74 | 2.0 | 101,23 |
| STMPA | STMICROELECTRONICS NV | IT | 27.450.111,14 | 2.0 | 26,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.432.382,53 | 2.0 | 123,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.336.777,48 | 2.0 | 16,14 |
| BAMI | BANCO BPM | Financials | 27.339.661,88 | 2.0 | 14,80 |
| EPI A | EPIROC CLASS A | Industrie | 27.281.300,65 | 2.0 | 24,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.239.942,82 | 2.0 | 196,52 |
| SCMN | SWISSCOM AG | Kommunikation | 27.214.433,22 | 2.0 | 755,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.177.010,56 | 2.0 | 32,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.156.260,79 | 2.0 | 70,82 |
| TRU | TRANSUNION | Industrie | 27.060.578,10 | 2.0 | 86,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.061.649,72 | 2.0 | 78,61 |
| 1812 | KAJIMA CORP | Industrie | 27.051.890,26 | 2.0 | 41,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.002.525,20 | 2.0 | 39,55 |
| IMO | IMPERIAL OIL LTD | Energie | 26.971.277,49 | 2.0 | 98,20 |
| COO | COOPER INC | Gesundheitsversorgung | 26.854.843,99 | 2.0 | 82,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.748.538,88 | 2.0 | 71,68 |
| EVRG | EVERGY INC | Versorger | 26.721.130,80 | 2.0 | 76,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.717.718,58 | 2.0 | 85,37 |
| CDW | CDW CORP | IT | 26.718.768,25 | 2.0 | 131,75 |
| BALL | BALL CORP | Materialien | 26.672.208,80 | 2.0 | 56,08 |
| IT | GARTNER INC | IT | 26.611.013,88 | 2.0 | 230,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.612.115,42 | 2.0 | 204,38 |
| TOU | TOURMALINE OIL CORP | Energie | 26.194.058,07 | 2.0 | 43,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.166.784,64 | 2.0 | 67,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.130.743,46 | 2.0 | 9,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.051.312,97 | 2.0 | 39,35 |
| 1801 | TAISEI CORP | Industrie | 26.019.896,11 | 2.0 | 102,56 |
| SCG | SCENTRE GROUP | Immobilien | 25.775.012,25 | 2.0 | 2,82 |
| HNR1 | HANNOVER RUECK | Financials | 25.593.817,82 | 2.0 | 284,01 |
| FFIV | F5 INC | IT | 25.511.477,08 | 2.0 | 268,22 |
| INVH | INVITATION HOMES INC | Immobilien | 25.360.082,30 | 2.0 | 27,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.345.988,84 | 2.0 | 30,21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.102.181,59 | 2.0 | 26,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 25.049.650,00 | 2.0 | 24,40 |
| UPM | UPM-KYMMENE | Materialien | 25.013.778,49 | 2.0 | 28,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.960.925,87 | 2.0 | 107,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.826.259,55 | 2.0 | 79,79 |
| TEF | TELEFONICA SA | Kommunikation | 24.790.682,00 | 2.0 | 3,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.791.023,16 | 2.0 | 130,22 |
| 8473 | SBI HOLDINGS INC | Financials | 24.670.466,31 | 2.0 | 23,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.655.335,84 | 2.0 | 35,48 |
| 9735 | SECOM LTD | Industrie | 24.526.332,95 | 2.0 | 37,18 |
| HEI | HEICO CORP | Industrie | 24.492.001,05 | 2.0 | 352,55 |
| AVY | AVERY DENNISON CORP | Materialien | 24.472.243,95 | 2.0 | 188,65 |
| MAS | MASCO CORP | Industrie | 24.398.546,22 | 2.0 | 70,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.305.705,79 | 2.0 | 26,17 |
| GEN | GEN DIGITAL INC | IT | 24.261.098,40 | 2.0 | 26,10 |
| CG | CARLYLE GROUP INC | Financials | 24.231.366,16 | 2.0 | 65,62 |
| LUN | LUNDIN MINING CORP | Materialien | 24.158.348,38 | 2.0 | 25,11 |
| HUBS | HUBSPOT INC | IT | 24.129.843,72 | 2.0 | 311,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.097.310,49 | 2.0 | 25,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.067.406,49 | 2.0 | 258,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.006.283,55 | 2.0 | 75,73 |
| VACN | VAT GROUP AG | Industrie | 23.962.210,65 | 2.0 | 621,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.895.808,00 | 2.0 | 86,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.766.162,77 | 2.0 | 100,69 |
| GDDY | GODADDY INC CLASS A | IT | 23.753.577,24 | 2.0 | 104,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.730.937,13 | 2.0 | 22,37 |
| IONQ | IONQ INC | IT | 23.722.838,00 | 2.0 | 50,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.707.719,83 | 2.0 | 83,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.684.907,75 | 2.0 | 38,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.647.289,57 | 2.0 | 7,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.580.094,46 | 2.0 | 69,47 |
| TOST | TOAST INC CLASS A | Financials | 23.543.710,56 | 2.0 | 33,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.334.399,45 | 2.0 | 132,39 |
| 9532 | OSAKA GAS LTD | Versorger | 23.257.967,30 | 2.0 | 35,51 |
| OKTA | OKTA INC CLASS A | IT | 23.204.733,30 | 2.0 | 89,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.199.149,40 | 2.0 | 70,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.060.535,73 | 2.0 | 145.034,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.859.409,91 | 2.0 | 10,60 |
| GGG | GRACO INC | Industrie | 22.799.678,16 | 2.0 | 87,92 |
| NDSN | NORDSON CORP | Industrie | 22.777.650,72 | 2.0 | 271,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.732.456,15 | 2.0 | 36,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.717.191,10 | 2.0 | 196,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.699.720,86 | 2.0 | 126,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.704.990,45 | 2.0 | 95,03 |
| 6988 | NITTO DENKO CORP | Materialien | 22.653.680,99 | 2.0 | 23,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.639.171,40 | 2.0 | 17,97 |
| 6326 | KUBOTA CORP | Industrie | 22.616.053,91 | 2.0 | 15,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.541.253,62 | 2.0 | 54,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.544.067,98 | 2.0 | 71,47 |
| EMA | EMERA INC | Versorger | 22.523.649,45 | 2.0 | 49,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.371.616,08 | 2.0 | 158,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.377.312,51 | 2.0 | 110,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.358.830,78 | 2.0 | 6,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.300.487,80 | 2.0 | 384,17 |
| 6920 | LASERTEC CORP | IT | 22.263.207,85 | 2.0 | 234,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.225.402,92 | 2.0 | 4,81 |
| 9101 | NIPPON YUSEN | Industrie | 22.148.666,88 | 2.0 | 32,61 |
| 1802 | OBAYASHI CORP | Industrie | 21.972.676,80 | 2.0 | 22,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.946.473,41 | 2.0 | 105,76 |
| ALLE | ALLEGION PLC | Industrie | 21.955.054,31 | 2.0 | 164,99 |
| IEX | IDEX CORP | Industrie | 21.906.690,13 | 2.0 | 196,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.851.971,44 | 2.0 | 190,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.854.918,86 | 2.0 | 10,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.845.314,45 | 2.0 | 7,50 |
| PST | POSTE ITALIANE | Financials | 21.772.051,74 | 2.0 | 25,72 |
| 6361 | EBARA CORP | Industrie | 21.689.844,99 | 2.0 | 29,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.497.682,18 | 2.0 | 52,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.469.491,70 | 2.0 | 52,67 |
| METSO | METSO CORPORATION | Industrie | 21.454.038,94 | 2.0 | 18,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.437.778,41 | 2.0 | 86,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.374.952,00 | 2.0 | 400,28 |
| 6594 | NIDEC CORP | Industrie | 21.304.802,28 | 2.0 | 15,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.306.458,85 | 2.0 | 11,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.248.245,98 | 2.0 | 109,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.254.300,60 | 2.0 | 32,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.255.591,27 | 2.0 | 12,61 |
| EG | EVEREST GROUP LTD | Financials | 21.241.035,06 | 2.0 | 318,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.165.909,52 | 2.0 | 92,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.069.013,59 | 2.0 | 122,05 |
| 9531 | TOKYO GAS LTD | Versorger | 21.072.070,10 | 2.0 | 41,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.045.777,16 | 2.0 | 15,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.026.614,60 | 2.0 | 97,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.981.341,92 | 2.0 | 67,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.976.910,78 | 2.0 | 32,62 |
| CNA | CENTRICA PLC | Versorger | 20.860.175,04 | 2.0 | 2,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.862.187,93 | 2.0 | 46,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.618.034,84 | 2.0 | 21,06 |
| 6383 | DAIFUKU LTD | Industrie | 20.617.639,99 | 2.0 | 35,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.495.452,39 | 2.0 | 7,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.441.514,71 | 2.0 | 9,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.375.946,92 | 2.0 | 215,32 |
| NVMI | NOVA LTD | IT | 20.347.697,85 | 2.0 | 441,09 |
| IOT | SAMSARA INC CLASS A | IT | 20.332.949,97 | 2.0 | 34,89 |
| SUN | SUNCORP GROUP LTD | Financials | 20.318.512,28 | 2.0 | 11,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.293.824,79 | 2.0 | 22,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.257.123,14 | 2.0 | 444,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.243.817,78 | 2.0 | 9,65 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.219.050,93 | 2.0 | 96,24 |
| S32 | SOUTH32 LTD | Materialien | 20.228.472,06 | 2.0 | 2,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.162.831,94 | 2.0 | 224,08 |
| STO | SANTOS LTD | Energie | 20.175.236,83 | 2.0 | 4,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.127.698,83 | 2.0 | 251,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.089.538,97 | 2.0 | 4,52 |
| ACM | AECOM | Industrie | 19.978.593,60 | 1.0 | 98,20 |
| SGE | THE SAGE GROUP PLC | IT | 19.861.436,34 | 1.0 | 13,90 |
| SRG | SNAM | Versorger | 19.864.836,41 | 1.0 | 6,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.776.834,61 | 1.0 | 16,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.787.097,17 | 1.0 | 266,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.774.004,14 | 1.0 | 14.014,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.709.430,00 | 1.0 | 58,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.697.791,74 | 1.0 | 50,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.688.695,87 | 1.0 | 16,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.672.159,33 | 1.0 | 42,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.651.601,96 | 1.0 | 199,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.584.472,00 | 1.0 | 17,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.584.862,03 | 1.0 | 5,52 |
| 8795 | T&D HOLDINGS INC | Financials | 19.566.656,88 | 1.0 | 24,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.517.417,88 | 1.0 | 34,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.405.423,26 | 1.0 | 72,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.408.935,52 | 1.0 | 3,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.254.337,57 | 1.0 | 180,32 |
| WSO | WATSCO INC | Industrie | 19.264.201,28 | 1.0 | 381,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.205.061,25 | 1.0 | 135,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.190.673,24 | 1.0 | 75,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.197.316,78 | 1.0 | 64,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.144.366,97 | 1.0 | 30,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.114.521,00 | 1.0 | 23,69 |
| AGN | AEGON LTD | Financials | 19.067.677,69 | 1.0 | 7,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.913.406,86 | 1.0 | 5,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.844.028,98 | 1.0 | 5,88 |
| AGS | AGEAS SA | Financials | 18.836.836,35 | 1.0 | 71,64 |
| FRES | FRESNILLO PLC | Materialien | 18.704.162,24 | 1.0 | 53,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.716.106,20 | 1.0 | 19,00 |
| G1A | GEA GROUP AG | Industrie | 18.598.872,73 | 1.0 | 70,42 |
| ARX | ARC RESOURCES LTD | Energie | 18.530.353,03 | 1.0 | 17,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.524.671,50 | 1.0 | 9,94 |
| 3659 | NEXON LTD | Kommunikation | 18.343.985,23 | 1.0 | 26,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.321.724,54 | 1.0 | 47,73 |
| H | HYDRO ONE LTD | Versorger | 18.271.493,58 | 1.0 | 38,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.274.884,61 | 1.0 | 69,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.252.723,58 | 1.0 | 46,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.244.079,70 | 1.0 | 4,38 |
| BN4 | KEPPEL LTD | Industrie | 18.081.782,07 | 1.0 | 8,53 |
| NTNX | NUTANIX INC CLASS A | IT | 18.066.476,68 | 1.0 | 45,74 |
| NHY | NORSK HYDRO | Materialien | 17.997.559,30 | 1.0 | 8,28 |
| DT | DYNATRACE INC | IT | 18.006.976,52 | 1.0 | 39,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.931.055,99 | 1.0 | 11,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.917.773,72 | 1.0 | 106,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.851.419,68 | 1.0 | 82,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.835.059,79 | 1.0 | 22,23 |
| TEL2 B | TELE2 B | Kommunikation | 17.748.980,05 | 1.0 | 17,13 |
| BKT | BANKINTER SA | Financials | 17.735.399,16 | 1.0 | 16,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.665.939,28 | 1.0 | 131,78 |
| AKZA | AKZO NOBEL NV | Materialien | 17.464.011,96 | 1.0 | 67,86 |
| UDR | UDR REIT INC | Immobilien | 17.439.967,04 | 1.0 | 37,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.317.138,51 | 1.0 | 71,66 |
| EN | BOUYGUES SA | Industrie | 17.320.891,48 | 1.0 | 52,57 |
| BVI | BUREAU VERITAS SA | Industrie | 17.252.339,42 | 1.0 | 31,47 |
| DOCU | DOCUSIGN INC | IT | 17.083.206,98 | 1.0 | 56,71 |
| SVT | SEVERN TRENT PLC | Versorger | 17.058.310,70 | 1.0 | 38,57 |
| BEAN | BELIMO N AG | Industrie | 17.031.844,93 | 1.0 | 1.099,68 |
| SY1 | SYMRISE AG | Materialien | 16.988.888,46 | 1.0 | 84,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.975.316,69 | 1.0 | 112,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.957.690,80 | 1.0 | 171,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.943.139,29 | 1.0 | 8,28 |
| DAL | DELTA AIR LINES INC | Industrie | 16.919.680,62 | 1.0 | 70,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.831.241,16 | 1.0 | 79,48 |
| ORSTED | ORSTED A/S | Versorger | 16.839.772,66 | 1.0 | 20,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.807.572,00 | 1.0 | 63,60 |
| EDV | ENDEAVOUR MINING | Materialien | 16.770.125,17 | 1.0 | 54,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.753.043,99 | 1.0 | 45,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.756.433,95 | 1.0 | 16,67 |
| STN | STANTEC INC | Industrie | 16.747.990,05 | 1.0 | 99,84 |
| OKLO | OKLO INC CLASS A | Versorger | 16.613.876,25 | 1.0 | 94,95 |
| XRO | XERO LTD | IT | 16.510.228,13 | 1.0 | 67,71 |
| APA | APA GROUP UNITS | Versorger | 16.500.949,20 | 1.0 | 5,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.461.024,28 | 1.0 | 83,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.379.036,99 | 1.0 | 2.289,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.353.918,60 | 1.0 | 41,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.354.204,22 | 1.0 | 46,59 |
| FORTUM | FORTUM | Versorger | 16.354.544,40 | 1.0 | 22,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.345.842,29 | 1.0 | 21,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.312.011,28 | 1.0 | 8,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.315.141,70 | 1.0 | 102,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.315.886,62 | 1.0 | 39,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.116.448,20 | 1.0 | 131,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.006.572,37 | 1.0 | 84,57 |
| 4684 | OBIC LTD | IT | 16.013.601,77 | 1.0 | 30,17 |
| TELIA | TELIA COMPANY | Kommunikation | 15.915.648,60 | 1.0 | 4,31 |
| ALO | ALSTOM SA | Industrie | 15.830.834,15 | 1.0 | 31,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.763.267,95 | 1.0 | 19,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.770.500,20 | 1.0 | 10,92 |
| ELE | ENDESA SA | Versorger | 15.650.564,33 | 1.0 | 35,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.634.321,18 | 1.0 | 10,93 |
| MNG | M&G PLC | Financials | 15.613.415,66 | 1.0 | 4,06 |
| WTC | WISETECH GLOBAL LTD | IT | 15.625.593,94 | 1.0 | 43,00 |
| IAG | IA FINANCIAL INC | Financials | 15.550.704,70 | 1.0 | 126,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.544.093,64 | 1.0 | 32,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.508.619,43 | 1.0 | 4,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.487.434,87 | 1.0 | 77,33 |
| FGR | EIFFAGE SA | Industrie | 15.477.979,91 | 1.0 | 139,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.386.022,68 | 1.0 | 128,84 |
| BXP | BXP INC | Immobilien | 15.394.819,95 | 1.0 | 67,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.353.050,36 | 1.0 | 7,30 |
| NESTE | NESTE | Energie | 15.321.122,30 | 1.0 | 22,93 |
| X | TMX GROUP LTD | Financials | 15.300.588,51 | 1.0 | 36,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.252.331,83 | 1.0 | 4,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.255.896,64 | 1.0 | 1,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.204.829,13 | 1.0 | 20,11 |
| 3626 | TIS INC | IT | 15.172.692,19 | 1.0 | 30,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.165.866,14 | 1.0 | 34,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.086.087,76 | 1.0 | 2.284,04 |
| SKF B | SKF B | Industrie | 15.075.480,93 | 1.0 | 27,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.053.623,77 | 1.0 | 67,11 |
| BNZL | BUNZL | Industrie | 15.025.446,13 | 1.0 | 27,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.000.394,64 | 1.0 | 68,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.975.054,39 | 1.0 | 18,51 |
| TEL | TELENOR | Kommunikation | 14.957.298,50 | 1.0 | 14,54 |
| LUG | LUNDIN GOLD INC | Materialien | 14.904.892,63 | 1.0 | 87,24 |
| 83 | SINO LAND LTD | Immobilien | 14.891.417,36 | 1.0 | 1,45 |
| ENX | EURONEXT NV | Financials | 14.845.606,65 | 1.0 | 142,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.847.105,00 | 1.0 | 26,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.745.668,00 | 1.0 | 65,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.681.063,07 | 1.0 | 24,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.672.327,67 | 1.0 | 113,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.661.345,88 | 1.0 | 37,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.635.742,88 | 1.0 | 3,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.532.217,92 | 1.0 | 23,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.456.139,42 | 1.0 | 64,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.445.954,86 | 1.0 | 6,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.367.349,57 | 1.0 | 14,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.125.012,66 | 1.0 | 43,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.110.967,42 | 1.0 | 26,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.061.276,19 | 1.0 | 0,93 |
| RXL | REXEL SA | Industrie | 13.988.025,19 | 1.0 | 39,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.990.059,72 | 1.0 | 1,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.974.754,95 | 1.0 | 29,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.953.202,91 | 1.0 | 28,17 |
| AKRBP | AKER BP | Energie | 13.888.852,59 | 1.0 | 27,37 |
| SKA B | SKANSKA B | Industrie | 13.895.230,71 | 1.0 | 29,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.862.049,95 | 1.0 | 57,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.871.206,38 | 1.0 | 53,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.824.106,75 | 1.0 | 112,64 |
| TEN | TENARIS SA | Energie | 13.827.123,94 | 1.0 | 20,93 |
| EXO | EXOR NV | Financials | 13.743.776,35 | 1.0 | 81,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.732.511,29 | 1.0 | 6,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.735.078,15 | 1.0 | 1,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.689.414,97 | 1.0 | 16,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.606.367,17 | 1.0 | 12,48 |
| TREL B | TRELLEBORG B | Industrie | 13.607.527,63 | 1.0 | 40,91 |
| 9697 | CAPCOM LTD | Kommunikation | 13.614.678,90 | 1.0 | 22,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.572.446,96 | 1.0 | 13,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.540.320,47 | 1.0 | 21,06 |
| YAR | YARA INTERNATIONAL | Materialien | 13.310.603,99 | 1.0 | 40,99 |
| TRYG | TRYG | Financials | 13.312.176,02 | 1.0 | 25,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.257.138,09 | 1.0 | 4,04 |
| CAE | CAE INC | Industrie | 13.241.818,12 | 1.0 | 34,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.208.355,30 | 1.0 | 32,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.150.977,73 | 1.0 | 18,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.132.673,15 | 1.0 | 16,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.101.544,13 | 1.0 | 8,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.065.943,07 | 1.0 | 71,00 |
| SGH | SGH LTD | Industrie | 12.926.555,58 | 1.0 | 31,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.844.036,70 | 1.0 | 79,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.823.160,37 | 1.0 | 15,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.750.833,28 | 1.0 | 16,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.731.802,84 | 1.0 | 5,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.732.213,09 | 1.0 | 91,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.667.881,04 | 1.0 | 13,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.657.905,94 | 1.0 | 80,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.658.225,30 | 1.0 | 79,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.651.113,71 | 1.0 | 61,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.564.285,81 | 1.0 | 1,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.565.616,15 | 1.0 | 19,89 |
| ALA | ALTAGAS LTD | Versorger | 12.550.337,04 | 1.0 | 29,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.473.401,80 | 1.0 | 8,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.476.262,60 | 1.0 | 167,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.438.742,67 | 1.0 | 38,11 |
| 7701 | SHIMADZU CORP | IT | 12.373.650,83 | 1.0 | 26,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.359.446,61 | 1.0 | 24,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.338.641,59 | 1.0 | 61,12 |
| REA | REA GROUP LTD | Kommunikation | 12.294.875,16 | 1.0 | 124,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.300.441,25 | 1.0 | 3,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.292.905,73 | 1.0 | 8,70 |
| TLX | TALANX AG | Financials | 12.275.850,13 | 1.0 | 128,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.245.986,29 | 1.0 | 7,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.154.972,41 | 1.0 | 87,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.114.590,96 | 1.0 | 283,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.076.861,39 | 1.0 | 3,13 |
| KBX | KNORR BREMSE AG | Industrie | 12.035.966,26 | 1.0 | 113,72 |
| OMV | OMV AG | Energie | 12.035.998,76 | 1.0 | 56,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.922.752,45 | 1.0 | 2,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.884.926,69 | 1.0 | 8,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.758.690,57 | 1.0 | 12,88 |
| AM | DASSAULT AVIATION SA | Industrie | 11.764.025,36 | 1.0 | 382,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.770.103,39 | 1.0 | 5,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.608.243,23 | 1.0 | 9,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.595.452,07 | 1.0 | 942,11 |
| BNR | BRENNTAG | Industrie | 11.573.621,83 | 1.0 | 56,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.583.113,46 | 1.0 | 16,88 |
| NICE | NICE LTD | IT | 11.489.272,10 | 1.0 | 109,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.455.517,73 | 1.0 | 76,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.461.623,08 | 1.0 | 17,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.376.307,88 | 1.0 | 42,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.378.743,11 | 1.0 | 148,41 |
| NEM | NEMETSCHEK | IT | 11.312.213,88 | 1.0 | 93,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.299.753,37 | 1.0 | 80,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.285.417,44 | 1.0 | 2,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.271.815,25 | 1.0 | 7,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.245.510,00 | 1.0 | 126,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.248.419,48 | 1.0 | 4,96 |
| KEY | KEYERA CORP | Energie | 11.180.249,82 | 1.0 | 31,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.168.761,06 | 1.0 | 759,68 |
| OTEX | OPEN TEXT CORP | IT | 11.119.950,96 | 1.0 | 29,08 |
| SYENS | SYENSQO NV | Materialien | 11.096.057,49 | 1.0 | 82,60 |
| EPI B | EPIROC CLASS B | Industrie | 11.088.344,03 | 1.0 | 21,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.074.740,99 | 1.0 | 17,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.990.396,96 | 1.0 | 16,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.975.283,12 | 1.0 | 11,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.935.957,81 | 1.0 | 5,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.903.903,74 | 1.0 | 36,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.832.876,71 | 1.0 | 2,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.810.871,62 | 1.0 | 163,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.815.187,32 | 1.0 | 5,52 |
| CAR | CAR GROUP LTD | Kommunikation | 10.817.607,75 | 1.0 | 19,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.807.085,25 | 1.0 | 295,07 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.787.254,67 | 1.0 | 8,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.760.406,92 | 1.0 | 23,70 |
| HAG | HENSOLDT AG | Industrie | 10.767.107,09 | 1.0 | 107,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.717.304,18 | 1.0 | 108,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.630.158,18 | 1.0 | 114,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.616.885,65 | 1.0 | 11,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.508.519,58 | 1.0 | 29,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.482.442,27 | 1.0 | 15,82 |
| 8331 | CHIBA BANK LTD | Financials | 10.472.182,85 | 1.0 | 13,11 |
| WISE | WISE PLC CLASS A | Financials | 10.418.244,66 | 1.0 | 11,19 |
| ELI | ELIA GROUP SA | Versorger | 10.385.778,94 | 1.0 | 134,21 |
| HOT | HOCHTIEF AG | Industrie | 10.392.190,60 | 1.0 | 423,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.348.021,88 | 1.0 | 16,27 |
| GET | GETLINK | Industrie | 10.312.893,16 | 1.0 | 18,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.318.666,31 | 1.0 | 1,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.287.986,95 | 1.0 | 363,84 |
| SECU B | SECURITAS B | Industrie | 10.223.038,56 | 1.0 | 15,69 |
| 4689 | LY CORP | Kommunikation | 10.180.881,24 | 1.0 | 2,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.147.221,05 | 1.0 | 125,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.104.557,80 | 1.0 | 35,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.077.699,55 | 1.0 | 4,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.010.004,90 | 1.0 | 24,22 |
| INDT | INDUTRADE | Industrie | 9.872.765,67 | 1.0 | 24,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.805.496,32 | 1.0 | 46,18 |
| G24 | SCOUT24 N | Kommunikation | 9.811.541,72 | 1.0 | 97,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.774.236,50 | 1.0 | 39,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.636.223,57 | 1.0 | 1.553,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.599.713,86 | 1.0 | 1,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.531.845,95 | 1.0 | 46,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.457.280,39 | 1.0 | 29,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.459.968,65 | 1.0 | 7,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.464.850,08 | 1.0 | 240,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.416.933,88 | 1.0 | 6,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.420.792,19 | 1.0 | 23,61 |
| IFT | INFRATIL LTD | Financials | 9.205.476,85 | 1.0 | 6,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.160.302,58 | 1.0 | 25,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.123.601,50 | 1.0 | 94,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.125.395,76 | 1.0 | 13,14 |
| MNDY | MONDAYCOM LTD | IT | 9.106.309,10 | 1.0 | 126,70 |
| VER | VERBUND AG | Versorger | 9.078.941,59 | 1.0 | 71,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.055.968,87 | 1.0 | 2,30 |
| 5201 | AGC INC | Industrie | 9.051.075,91 | 1.0 | 35,30 |
| ASX | ASX LTD | Financials | 9.028.283,36 | 1.0 | 35,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.984.755,23 | 1.0 | 4,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.961.318,18 | 1.0 | 43,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.948.092,92 | 1.0 | 27,69 |
| TIT | TELECOM ITALIA | Kommunikation | 8.942.795,62 | 1.0 | 0,67 |
| ELISA | ELISA | Kommunikation | 8.945.372,41 | 1.0 | 43,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.920.205,76 | 1.0 | 58,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.838.358,53 | 1.0 | 8,78 |
| STERV | STORA ENSO CLASS R | Materialien | 8.776.022,13 | 1.0 | 11,86 |
| 3064 | MONOTARO LTD | Industrie | 8.737.391,33 | 1.0 | 14,61 |
| T | TELUS CORP | Kommunikation | 8.573.272,15 | 1.0 | 13,54 |
| VCX | VICINITY CENTRES | Immobilien | 8.424.903,00 | 1.0 | 1,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.323.948,86 | 1.0 | 10,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.307.574,18 | 1.0 | 210,78 |
| DCC | DCC PLC | Industrie | 8.312.732,46 | 1.0 | 59,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.296.268,57 | 1.0 | 262,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.278.205,04 | 1.0 | 85,84 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.229.790,57 | 1.0 | 50,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.201.439,36 | 1.0 | 55,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.178.892,76 | 1.0 | 14,01 |
| BMED | BANCA MEDIOLANUM | Financials | 8.031.722,50 | 1.0 | 22,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.001.621,23 | 1.0 | 47,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.976.563,05 | 1.0 | 19,60 |
| EDEN | EDENRED | Financials | 7.945.337,44 | 1.0 | 20,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.924.736,95 | 1.0 | 6,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.901.390,07 | 1.0 | 154,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.901.832,82 | 1.0 | 21,38 |
| 9005 | TOKYU CORP | Industrie | 7.872.207,12 | 1.0 | 11,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.778.357,48 | 1.0 | 33,37 |
| ANA | ACCIONA SA | Versorger | 7.764.029,92 | 1.0 | 213,24 |
| 3003 | HULIC LTD | Immobilien | 7.749.514,16 | 1.0 | 11,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.719.594,46 | 1.0 | 211,03 |
| 6586 | MAKITA CORP | Industrie | 7.644.337,30 | 1.0 | 30,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.600.401,60 | 1.0 | 26,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.604.664,35 | 1.0 | 29,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.583.625,20 | 1.0 | 14,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.558.778,46 | 1.0 | 2,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.563.183,99 | 1.0 | 3,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.481.278,08 | 1.0 | 279,15 |
| AMUN | AMUNDI SA | Financials | 7.454.848,48 | 1.0 | 86,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.407.824,10 | 1.0 | 9,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.374.121,87 | 1.0 | 74,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.359.376,05 | 1.0 | 32,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.348.398,28 | 1.0 | 48,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.276.402,27 | 1.0 | 99,35 |
| MAP | MAPFRE SA | Financials | 7.279.219,14 | 1.0 | 4,99 |
| IMCD | IMCD NV | Industrie | 7.218.577,27 | 1.0 | 86,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.206.456,42 | 1.0 | 135,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.095.762,02 | 1.0 | 9,23 |
| BOL | BOLLORE | Energie | 7.072.216,02 | 1.0 | 5,49 |
| BZU | BUZZI | Materialien | 7.049.115,65 | 1.0 | 57,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.058.834,46 | 1.0 | 2,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.032.211,95 | 1.0 | 121,52 |
| IGM | IGM FINANCIAL INC | Financials | 7.001.576,57 | 1.0 | 48,75 |
| SOF | SOFINA SA | Financials | 6.990.872,26 | 1.0 | 294,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.947.366,72 | 1.0 | 31,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.854.990,29 | 1.0 | 29,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.802.589,88 | 1.0 | 56,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.772.533,75 | 1.0 | 15,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.655.753,42 | 0.0 | 4,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.657.257,20 | 0.0 | 5,42 |
| BKW | BKW N AG | Versorger | 6.492.387,68 | 0.0 | 221,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.494.696,61 | 0.0 | 7,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.497.842,19 | 0.0 | 14,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.438.540,29 | 0.0 | 29,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.311.185,70 | 0.0 | 32,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.298.681,68 | 0.0 | 14,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.275.043,21 | 0.0 | 3,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.259.386,27 | 0.0 | 30,62 |
| 4704 | TREND MICRO INC | IT | 6.227.493,12 | 0.0 | 40,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.139.999,34 | 0.0 | 7,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.073.641,89 | 0.0 | 9,48 |
| SDR | SCHRODERS PLC | Financials | 6.062.405,70 | 0.0 | 6,13 |
| WIX | WIX.COM LTD | IT | 5.991.799,68 | 0.0 | 80,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.977.091,60 | 0.0 | 39,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.947.897,99 | 0.0 | 36,78 |
| COV | COVIVIO SA | Immobilien | 5.916.459,22 | 0.0 | 62,56 |
| RAND | RANDSTAD HOLDING | Industrie | 5.853.761,35 | 0.0 | 33,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.719.980,86 | 0.0 | 17,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.656.951,44 | 0.0 | 34,74 |
| GFC | GECINA SA | Immobilien | 5.615.385,10 | 0.0 | 91,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.589.971,13 | 0.0 | 24,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.600.428,25 | 0.0 | 6,73 |
| ICL | ICL GROUP LTD | Materialien | 5.550.685,91 | 0.0 | 5,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.237.757,85 | 0.0 | 3,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.187.220,76 | 0.0 | 37,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.191.178,74 | 0.0 | 54,88 |
| 9023 | TOKYO METRO LTD | Industrie | 5.193.791,84 | 0.0 | 10,45 |
| RAA | RATIONAL AG | Industrie | 5.164.315,31 | 0.0 | 736,81 |
| BCVN | BC VAUD N | Financials | 5.116.615,27 | 0.0 | 130,23 |
| INPST | INPOST SA | Industrie | 4.883.807,39 | 0.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.870.951,86 | 0.0 | 9,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.871.507,50 | 0.0 | 3,97 |
| 4768 | OTSUKA CORP | IT | 4.849.780,53 | 0.0 | 20,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.803.177,67 | 0.0 | 55,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.681.187,51 | 0.0 | 12,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.659.248,72 | 0.0 | 12,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.597.111,14 | 0.0 | 125,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.576.434,45 | 0.0 | 31,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.424.268,90 | 0.0 | 31,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.395.846,00 | 0.0 | 10.592,36 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.365.896,87 | 0.0 | 23,66 |
| 4716 | ORACLE JAPAN CORP | IT | 4.156.563,27 | 0.0 | 75,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.042.282,35 | 0.0 | 26,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.018.177,40 | 0.0 | 8,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.975.433,66 | 0.0 | 20,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.663.986,10 | 0.0 | 31,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.639.542,89 | 0.0 | 9,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.515.797,30 | 0.0 | 3,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.525.417,81 | 0.0 | 19,33 |
| NEXI | NEXI | Financials | 3.511.764,42 | 0.0 | 4,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.268.714,49 | 0.0 | 3,36 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 2.959.085,64 | 0.0 | 0,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.932.081,08 | 0.0 | 1,07 |
| BCE | BCE INC | Kommunikation | 2.559.198,56 | 0.0 | 24,32 |
| RED | REDEIA CORPORACION SA | Versorger | 2.531.071,91 | 0.0 | 17,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.487.316,04 | 0.0 | 8,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.375.720,19 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.348.188,02 | 0.0 | 125,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.217.733,65 | 0.0 | 77,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.683.415,07 | 0.0 | 57,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 903.913,19 | 0.0 | 18,72 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.675,23 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.912,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |