Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1344 securities.
Note: The data shown here is as of date Mai 28, 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 | 8.276.465.487,80 | 569.0 | 212,60 |
| AAPL | APPLE INC | IT | 7.319.521.847,45 | 503.0 | 310,85 |
| MSFT | MICROSOFT CORP | IT | 4.668.002.953,03 | 321.0 | 412,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.190.192.868,85 | 288.0 | 271,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.625.282.945,44 | 249.0 | 388,83 |
| AVGO | BROADCOM INC | IT | 3.044.132.900,94 | 209.0 | 421,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.999.401.963,68 | 206.0 | 384,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.216.819.516,51 | 152.0 | 635,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.994.349.046,16 | 137.0 | 440,36 |
| MU | MICRON TECHNOLOGY INC | IT | 1.659.384.329,40 | 114.0 | 928,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.388.652.140,24 | 95.0 | 1.082,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.305.226.520,16 | 90.0 | 299,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.289.239.975,98 | 89.0 | 495,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.055.173.708,40 | 72.0 | 479,92 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.643.387,80 | 69.0 | 147,90 |
| ASML | ASML HOLDING NV | IT | 1.000.331.289,92 | 69.0 | 1.600,28 |
| V | VISA INC CLASS A | Financials | 887.585.582,75 | 61.0 | 327,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 887.246.480,62 | 61.0 | 231,29 |
| INTC | INTEL CORPORATION | IT | 877.821.055,65 | 60.0 | 121,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 830.552.643,72 | 57.0 | 118,54 |
| CSCO | CISCO SYSTEMS INC | IT | 751.024.387,65 | 52.0 | 119,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 713.709.907,34 | 49.0 | 1.003,69 |
| CAT | CATERPILLAR INC | Industrie | 690.099.101,37 | 47.0 | 909,93 |
| MA | MASTERCARD INC CLASS A | Financials | 674.746.945,60 | 46.0 | 495,04 |
| LRCX | LAM RESEARCH CORP | IT | 641.490.061,26 | 44.0 | 318,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 607.612.597,80 | 42.0 | 215,40 |
| NFLX | NETFLIX INC | Kommunikation | 592.713.687,05 | 41.0 | 87,35 |
| AMAT | APPLIED MATERIAL INC | IT | 569.608.756,75 | 39.0 | 448,25 |
| CVX | CHEVRON CORP | Energie | 562.757.260,80 | 39.0 | 182,40 |
| BAC | BANK OF AMERICA CORP | Financials | 560.942.125,10 | 39.0 | 51,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 557.946.177,47 | 38.0 | 384,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 549.651.130,49 | 38.0 | 147,49 |
| GE | GE AEROSPACE | Industrie | 536.521.380,96 | 37.0 | 317,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 528.901.925,86 | 36.0 | 81,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 523.135.561,75 | 36.0 | 18,84 |
| ORCL | ORACLE CORP | IT | 521.332.257,60 | 36.0 | 190,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 501.317.469,90 | 34.0 | 317,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 484.946.714,49 | 33.0 | 132,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 484.362.792,00 | 33.0 | 120,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 478.814.796,17 | 33.0 | 996,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 475.370.641,42 | 33.0 | 420,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 465.966.110,19 | 32.0 | 151,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 463.215.553,84 | 32.0 | 187,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 462.380.210,25 | 32.0 | 317,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 451.056.891,60 | 31.0 | 182,04 |
| GEV | GE VERNOVA INC | Industrie | 447.344.952,80 | 31.0 | 1.031,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 429.299.779,04 | 29.0 | 103,03 |
| RY | ROYAL BANK OF CANADA | Financials | 424.475.834,89 | 29.0 | 188,90 |
| KLAC | KLA CORP | IT | 414.125.746,48 | 28.0 | 1.957,19 |
| USD | USD CASH | Cash und/oder Derivate | 408.300.092,79 | 28.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 399.607.641,00 | 27.0 | 233,40 |
| MS | MORGAN STANLEY | Financials | 386.975.879,08 | 27.0 | 201,61 |
| SHEL | SHELL PLC | Energie | 386.782.711,04 | 27.0 | 41,87 |
| WFC | WELLS FARGO | Financials | 382.769.215,38 | 26.0 | 76,11 |
| SIE | SIEMENS N AG | Industrie | 380.535.151,24 | 26.0 | 318,63 |
| RTX | RTX CORP | Industrie | 379.321.500,65 | 26.0 | 176,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 379.180.243,20 | 26.0 | 255,20 |
| LIN | LINDE PLC | Materialien | 378.777.064,05 | 26.0 | 507,87 |
| C | CITIGROUP INC | Financials | 359.446.359,53 | 25.0 | 125,39 |
| BHP | BHP GROUP LTD | Materialien | 355.386.323,26 | 24.0 | 43,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 347.133.367,71 | 24.0 | 19,00 |
| ADI | ANALOG DEVICES INC | IT | 332.934.541,92 | 23.0 | 416,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.391.312,00 | 22.0 | 48,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.873.603,26 | 22.0 | 147,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 316.847.982,48 | 22.0 | 280,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 313.323.857,28 | 22.0 | 117,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 313.195.556,52 | 22.0 | 870,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 312.973.060,47 | 22.0 | 248,47 |
| TD | TORONTO DOMINION | Financials | 303.158.326,57 | 21.0 | 112,00 |
| DIS | WALT DISNEY | Kommunikation | 300.109.450,76 | 21.0 | 104,18 |
| SAN | BANCO SANTANDER | Financials | 297.027.702,41 | 20.0 | 12,62 |
| SAP | SAP | IT | 294.843.912,59 | 20.0 | 174,40 |
| WDC | WESTERN DIGITAL CORP | IT | 290.638.272,40 | 20.0 | 530,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 288.063.910,80 | 20.0 | 336,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 287.875.556,40 | 20.0 | 87,65 |
| T | AT&T INC | Kommunikation | 284.664.391,22 | 20.0 | 24,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 284.444.159,12 | 20.0 | 18,86 |
| TTE | TOTALENERGIES | Energie | 284.187.983,84 | 20.0 | 87,69 |
| BA | BOEING | Industrie | 281.402.294,00 | 19.0 | 224,30 |
| AXP | AMERICAN EXPRESS | Financials | 281.190.675,30 | 19.0 | 312,54 |
| ALV | ALLIANZ | Financials | 279.012.539,35 | 19.0 | 452,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.974.743,27 | 19.0 | 157,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 277.416.282,69 | 19.0 | 456,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 273.195.746,17 | 19.0 | 312,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 272.766.129,81 | 19.0 | 45,59 |
| ABBN | ABB LTD | Industrie | 270.629.957,53 | 19.0 | 106,35 |
| APH | AMPHENOL CORP CLASS A | IT | 270.088.075,76 | 19.0 | 140,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 269.340.631,80 | 19.0 | 198,70 |
| CRM | SALESFORCE INC | IT | 268.867.119,09 | 18.0 | 177,51 |
| UNP | UNION PACIFIC CORP | Industrie | 266.901.546,39 | 18.0 | 279,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 265.136.414,42 | 18.0 | 133,69 |
| ANET | ARISTA NETWORKS INC | IT | 263.212.739,40 | 18.0 | 154,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 258.262.100,88 | 18.0 | 645,36 |
| GLW | CORNING INC | IT | 254.253.072,15 | 17.0 | 190,89 |
| ETN | EATON PLC | Industrie | 251.924.205,06 | 17.0 | 406,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 250.563.924,98 | 17.0 | 202,72 |
| BLK | BLACKROCK INC | Financials | 248.181.876,48 | 17.0 | 1.070,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 239.580.385,55 | 16.0 | 231,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 238.057.619,42 | 16.0 | 26,21 |
| UBSG | UBS GROUP AG | Financials | 237.946.680,79 | 16.0 | 47,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 237.486.420,50 | 16.0 | 85,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 237.092.667,84 | 16.0 | 85,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.377.368,15 | 16.0 | 418,55 |
| WELL | WELLTOWER INC | Immobilien | 235.511.257,10 | 16.0 | 214,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 234.429.014,76 | 16.0 | 329,14 |
| IBE | IBERDROLA SA | Versorger | 234.411.856,95 | 16.0 | 22,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 233.653.341,18 | 16.0 | 17,41 |
| 6501 | HITACHI LTD | Industrie | 232.639.408,17 | 16.0 | 31,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 229.212.194,90 | 16.0 | 45,13 |
| COP | CONOCOPHILLIPS | Energie | 227.928.732,63 | 16.0 | 115,13 |
| MC | LVMH | Zyklische Konsumgüter | 224.020.356,42 | 15.0 | 562,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 223.765.035,23 | 15.0 | 70,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 223.314.188,60 | 15.0 | 64,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 221.849.110,06 | 15.0 | 37,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.650.400,33 | 15.0 | 168,37 |
| DE | DEERE | Industrie | 216.834.438,27 | 15.0 | 529,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 215.791.525,34 | 15.0 | 22,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 212.991.142,32 | 15.0 | 146,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 210.636.046,14 | 14.0 | 23,32 |
| SPGI | S&P GLOBAL INC | Financials | 209.578.584,60 | 14.0 | 415,80 |
| 6857 | ADVANTEST CORP | IT | 209.005.009,25 | 14.0 | 170,09 |
| APP | APPLOVIN CORP CLASS A | IT | 208.988.695,84 | 14.0 | 567,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 207.709.373,53 | 14.0 | 106,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 205.628.286,62 | 14.0 | 58,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 200.149.498,33 | 14.0 | 34,11 |
| SAF | SAFRAN SA | Industrie | 197.179.502,35 | 14.0 | 347,63 |
| UCG | UNICREDIT | Financials | 195.910.184,79 | 13.0 | 84,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 195.179.954,72 | 13.0 | 212,70 |
| RIO | RIO TINTO PLC | Materialien | 194.822.983,21 | 13.0 | 106,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 194.778.340,08 | 13.0 | 72,11 |
| CB | CHUBB | Financials | 194.680.764,66 | 13.0 | 320,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.325.087,72 | 13.0 | 216,84 |
| ENB | ENBRIDGE INC | Energie | 191.208.687,72 | 13.0 | 56,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 190.177.107,20 | 13.0 | 188,80 |
| AIR | AIRBUS GROUP | Industrie | 188.611.335,73 | 13.0 | 201,95 |
| NEM | NEWMONT | Materialien | 187.479.645,24 | 13.0 | 107,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 186.079.903,44 | 13.0 | 57,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 184.695.014,82 | 13.0 | 319,78 |
| BMO | BANK OF MONTREAL | Financials | 184.576.533,16 | 13.0 | 162,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 184.188.150,25 | 13.0 | 89,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 183.422.866,77 | 13.0 | 92,07 |
| PGR | PROGRESSIVE CORP | Financials | 183.226.330,28 | 13.0 | 196,91 |
| 1299 | AIA GROUP LTD | Financials | 182.775.496,78 | 13.0 | 10,79 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 182.724.813,81 | 13.0 | 210,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 181.319.798,40 | 12.0 | 102,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.382.777,32 | 12.0 | 437,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 177.109.695,28 | 12.0 | 531,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 176.059.013,34 | 12.0 | 173,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 175.149.082,68 | 12.0 | 856,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 174.831.212,98 | 12.0 | 115,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 174.708.998,45 | 12.0 | 45,25 |
| BNP | BNP PARIBAS SA | Financials | 174.586.002,30 | 12.0 | 107,31 |
| BP. | BP PLC | Energie | 174.171.771,39 | 12.0 | 6,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 172.783.419,20 | 12.0 | 176,36 |
| 8058 | MITSUBISHI CORP | Industrie | 172.177.193,79 | 12.0 | 32,12 |
| NOW | SERVICENOW INC | IT | 170.671.828,44 | 12.0 | 102,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.971.933,66 | 12.0 | 721,87 |
| PWR | QUANTA SERVICES INC | Industrie | 169.844.034,30 | 12.0 | 733,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 169.799.664,02 | 12.0 | 448,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 168.495.843,12 | 12.0 | 305,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 167.348.084,64 | 11.0 | 26,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 166.593.655,86 | 11.0 | 1.070,22 |
| SNPS | SYNOPSYS INC | IT | 162.631.819,36 | 11.0 | 525,92 |
| SO | SOUTHERN | Versorger | 161.625.570,60 | 11.0 | 93,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 161.532.872,22 | 11.0 | 139,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 161.298.457,93 | 11.0 | 80,55 |
| ADBE | ADOBE INC | IT | 161.126.000,32 | 11.0 | 238,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 160.887.864,41 | 11.0 | 48,54 |
| CME | CME GROUP INC CLASS A | Financials | 160.149.812,80 | 11.0 | 279,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 159.940.391,31 | 11.0 | 89,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 159.944.056,56 | 11.0 | 457,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.546.538,90 | 11.0 | 374,05 |
| DUK | DUKE ENERGY CORP | Versorger | 158.470.603,75 | 11.0 | 125,35 |
| TMUS | T MOBILE US INC | Kommunikation | 155.268.775,35 | 11.0 | 190,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 154.774.587,10 | 11.0 | 258,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 154.533.961,01 | 11.0 | 756,47 |
| FDX | FEDEX CORP | Industrie | 153.993.366,60 | 11.0 | 411,78 |
| ISP | INTESA SANPAOLO | Financials | 152.647.830,82 | 10.0 | 6,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 152.376.218,44 | 10.0 | 75,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 152.184.922,08 | 10.0 | 305,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 150.869.380,51 | 10.0 | 45,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.832.524,94 | 10.0 | 45,94 |
| CMI | CUMMINS INC | Industrie | 150.061.220,05 | 10.0 | 667,85 |
| INGA | ING GROEP NV | Financials | 149.491.752,10 | 10.0 | 31,07 |
| 6861 | KEYENCE CORP | IT | 147.138.767,56 | 10.0 | 475,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.857.749,74 | 10.0 | 25,22 |
| CSX | CSX CORP | Industrie | 146.300.168,50 | 10.0 | 47,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.719.024,36 | 10.0 | 288,68 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 144.433.247,55 | 10.0 | 25,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.360.258,36 | 10.0 | 385,86 |
| ENEL | ENEL | Versorger | 144.177.569,38 | 10.0 | 11,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 144.055.185,10 | 10.0 | 487,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 142.110.439,37 | 10.0 | 174,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 141.601.131,15 | 10.0 | 217,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.489.002,10 | 10.0 | 391,47 |
| WMB | WILLIAMS INC | Energie | 141.306.867,24 | 10.0 | 74,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 139.850.595,36 | 10.0 | 63,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.553.107,20 | 10.0 | 220,80 |
| SLB | SLB NV | Energie | 137.477.721,00 | 9.0 | 56,50 |
| BX | BLACKSTONE INC | Financials | 137.391.530,00 | 9.0 | 118,00 |
| INTU | INTUIT INC | IT | 137.270.967,48 | 9.0 | 307,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 136.873.802,70 | 9.0 | 62,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 135.909.545,61 | 9.0 | 46,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.871.509,60 | 9.0 | 184,98 |
| BARC | BARCLAYS PLC | Financials | 135.769.786,29 | 9.0 | 6,12 |
| NG. | NATIONAL GRID PLC | Versorger | 135.662.999,90 | 9.0 | 17,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 135.512.701,00 | 9.0 | 138,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 135.463.354,00 | 9.0 | 49,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.252.973,58 | 9.0 | 215,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 134.765.586,34 | 9.0 | 91,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 134.592.883,04 | 9.0 | 149,71 |
| MMM | 3M | Industrie | 134.442.081,06 | 9.0 | 155,17 |
| NOKIA | NOKIA | IT | 134.079.206,39 | 9.0 | 15,66 |
| 8031 | MITSUI LTD | Industrie | 133.540.212,26 | 9.0 | 33,60 |
| USB | US BANCORP | Financials | 133.546.581,27 | 9.0 | 54,69 |
| FTNT | FORTINET INC | IT | 132.641.533,97 | 9.0 | 127,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 132.033.792,68 | 9.0 | 84,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 131.637.724,52 | 9.0 | 329,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.058.909,00 | 9.0 | 62,25 |
| CIEN | CIENA CORP | IT | 131.037.267,52 | 9.0 | 582,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 130.821.585,60 | 9.0 | 26,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 130.074.599,28 | 9.0 | 336,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 129.179.887,44 | 9.0 | 84,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 127.404.921,05 | 9.0 | 512,83 |
| CS | AXA SA | Financials | 126.375.163,87 | 9.0 | 47,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 126.140.213,54 | 9.0 | 24,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 126.151.945,62 | 9.0 | 1,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 125.381.971,16 | 9.0 | 46,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 125.342.294,40 | 9.0 | 342,69 |
| GLEN | GLENCORE PLC | Materialien | 125.197.729,80 | 9.0 | 7,71 |
| CI | CIGNA | Gesundheitsversorgung | 124.973.905,50 | 9.0 | 285,75 |
| EMR | EMERSON ELECTRIC | Industrie | 124.246.708,60 | 9.0 | 139,72 |
| MRSH | MARSH INC | Financials | 124.107.806,16 | 9.0 | 160,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 123.944.949,54 | 9.0 | 89,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 123.693.106,82 | 8.0 | 104,47 |
| VLO | VALERO ENERGY CORP | Energie | 123.660.217,48 | 8.0 | 240,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.236.619,48 | 8.0 | 551,34 |
| SU | SUNCOR ENERGY INC | Energie | 123.222.504,24 | 8.0 | 63,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 123.143.638,17 | 8.0 | 1.696,17 |
| EOG | EOG RESOURCES INC | Energie | 122.230.861,90 | 8.0 | 134,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 121.944.603,30 | 8.0 | 26,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 121.098.787,77 | 8.0 | 233,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 120.627.701,33 | 8.0 | 40,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 120.223.094,68 | 8.0 | 1.620,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 120.187.640,26 | 8.0 | 25,35 |
| INVE B | INVESTOR CLASS B | Financials | 119.933.238,81 | 8.0 | 41,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.842.225,65 | 8.0 | 247,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 119.257.164,00 | 8.0 | 50,46 |
| DG | VINCI SA | Industrie | 117.719.297,85 | 8.0 | 145,62 |
| 8001 | ITOCHU CORP | Industrie | 117.118.358,52 | 8.0 | 12,08 |
| MCO | MOODYS CORP | Financials | 116.794.187,76 | 8.0 | 451,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 116.338.560,34 | 8.0 | 309,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 115.188.130,80 | 8.0 | 325,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.566.081,25 | 8.0 | 106,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 114.527.502,01 | 8.0 | 543,77 |
| 285A | KIOXIA HOLDINGS CORP | IT | 114.528.917,59 | 8.0 | 379,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 113.767.660,65 | 8.0 | 275,17 |
| TRP | TC ENERGY CORP | Energie | 113.193.883,87 | 8.0 | 68,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 112.811.526,21 | 8.0 | 91,29 |
| PSX | PHILLIPS 66 | Energie | 112.089.408,84 | 8.0 | 174,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.494.070,38 | 8.0 | 61,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.819.651,85 | 8.0 | 250,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.377.702,89 | 8.0 | 129,57 |
| ABX | BARRICK MINING CORP | Materialien | 109.613.670,00 | 8.0 | 41,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.994.088,94 | 7.0 | 1.240,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.433.556,39 | 7.0 | 38,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.794.652,00 | 7.0 | 27,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 106.958.589,58 | 7.0 | 408,71 |
| RHM | RHEINMETALL AG | Industrie | 106.413.599,61 | 7.0 | 1.433,32 |
| ECL | ECOLAB INC | Materialien | 106.042.407,84 | 7.0 | 262,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 105.859.209,82 | 7.0 | 206,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.808.830,60 | 7.0 | 209,22 |
| DDOG | DATADOG INC CLASS A | IT | 105.292.319,76 | 7.0 | 221,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.203.655,06 | 7.0 | 299,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.978.843,42 | 7.0 | 627,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 104.913.654,19 | 7.0 | 1.867,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 104.286.660,40 | 7.0 | 293,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 104.133.229,51 | 7.0 | 191,71 |
| NWG | NATWEST GROUP PLC | Financials | 103.762.329,80 | 7.0 | 8,05 |
| RKLB | ROCKET LAB CORP | Industrie | 103.440.566,04 | 7.0 | 150,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 103.127.677,54 | 7.0 | 48,46 |
| URI | UNITED RENTALS INC | Industrie | 102.664.300,64 | 7.0 | 988,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 102.487.076,73 | 7.0 | 902,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 102.471.147,90 | 7.0 | 392,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 102.326.698,43 | 7.0 | 118,31 |
| TEL | TE CONNECTIVITY PLC | IT | 102.293.345,00 | 7.0 | 208,75 |
| KMI | KINDER MORGAN INC | Energie | 101.186.201,16 | 7.0 | 32,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.032.530,56 | 7.0 | 89,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.308.773,49 | 7.0 | 168,36 |
| AON | AON PLC CLASS A | Financials | 100.157.576,58 | 7.0 | 318,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 99.714.410,60 | 7.0 | 15,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 99.320.574,42 | 7.0 | 203,06 |
| NDA FI | NORDEA BANK | Financials | 98.658.981,11 | 7.0 | 19,19 |
| NUE | NUCOR CORP | Materialien | 98.631.378,72 | 7.0 | 246,47 |
| TER | TERADYNE INC | IT | 98.285.182,45 | 7.0 | 375,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 98.163.630,40 | 7.0 | 63,20 |
| AFL | AFLAC INC | Financials | 98.027.346,25 | 7.0 | 114,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.834.571,26 | 7.0 | 55,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 97.307.065,88 | 7.0 | 285,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 97.220.867,59 | 7.0 | 170,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 97.183.819,25 | 7.0 | 347,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.960.761,33 | 7.0 | 45,32 |
| DBK | DEUTSCHE BANK AG | Financials | 96.686.736,78 | 7.0 | 33,21 |
| CTAS | CINTAS CORP | Industrie | 96.576.960,48 | 7.0 | 169,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.100.163,00 | 7.0 | 157,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 96.070.624,21 | 7.0 | 18,29 |
| KKR | KKR AND CO INC | Financials | 95.992.748,93 | 7.0 | 95,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.803.506,37 | 7.0 | 1.899,78 |
| REL | RELX PLC | Industrie | 95.767.140,63 | 7.0 | 32,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.278.569,75 | 7.0 | 309,05 |
| COHR | COHERENT CORP | IT | 94.911.937,00 | 7.0 | 380,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 92.660.034,85 | 6.0 | 128,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.894.704,50 | 6.0 | 132,10 |
| SRE | SEMPRA | Versorger | 91.849.448,34 | 6.0 | 91,26 |
| PCAR | PACCAR INC | Industrie | 91.841.926,68 | 6.0 | 112,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 91.691.190,85 | 6.0 | 130,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.667.811,24 | 6.0 | 62,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 91.650.778,25 | 6.0 | 122,60 |
| ENGI | ENGIE SA | Versorger | 91.534.294,39 | 6.0 | 31,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 91.493.393,99 | 6.0 | 127,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.054.036,24 | 6.0 | 147,21 |
| GLE | SOCIETE GENERALE SA | Financials | 90.764.103,30 | 6.0 | 82,30 |
| GWW | WW GRAINGER INC | Industrie | 90.733.412,54 | 6.0 | 1.246,03 |
| CTVA | CORTEVA INC | Materialien | 90.590.226,93 | 6.0 | 79,89 |
| VST | VISTRA CORP | Versorger | 90.572.992,65 | 6.0 | 160,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 88.941.720,47 | 6.0 | 292,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 88.544.041,74 | 6.0 | 76,23 |
| SNOW | SNOWFLAKE INC | IT | 88.350.844,38 | 6.0 | 175,26 |
| VOLV B | VOLVO CLASS B | Industrie | 88.317.569,49 | 6.0 | 35,01 |
| D | DOMINION ENERGY INC | Versorger | 88.063.718,40 | 6.0 | 67,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 88.066.189,38 | 6.0 | 53,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 87.738.057,57 | 6.0 | 51,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 87.402.048,58 | 6.0 | 45,98 |
| FLEX | FLEX LTD | IT | 87.089.260,19 | 6.0 | 145,79 |
| BAS | BASF N | Materialien | 86.829.244,63 | 6.0 | 59,40 |
| DHL | DEUTSCHE POST AG | Industrie | 86.675.985,12 | 6.0 | 58,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 86.377.006,71 | 6.0 | 75,33 |
| CABK | CAIXABANK SA | Financials | 86.356.539,69 | 6.0 | 13,28 |
| ALL | ALLSTATE CORP | Financials | 86.366.367,05 | 6.0 | 208,85 |
| OKE | ONEOK INC | Energie | 86.346.299,12 | 6.0 | 88,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.058.260,15 | 6.0 | 263,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 85.463.293,17 | 6.0 | 26,67 |
| ENI | ENI | Energie | 85.417.973,87 | 6.0 | 26,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 84.185.136,36 | 6.0 | 3.027,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 84.035.884,84 | 6.0 | 19,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 83.447.160,32 | 6.0 | 22,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.545.014,10 | 6.0 | 824,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 82.551.633,15 | 6.0 | 202,85 |
| AME | AMETEK INC | Industrie | 82.361.797,98 | 6.0 | 226,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.249.011,12 | 6.0 | 456,08 |
| 9433 | KDDI CORP | Kommunikation | 82.019.590,92 | 6.0 | 16,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 81.759.238,50 | 6.0 | 124,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 81.755.228,99 | 6.0 | 28,05 |
| LNG | CHENIERE ENERGY INC | Energie | 81.695.474,82 | 6.0 | 230,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.315.077,00 | 6.0 | 31,00 |
| ASM | ASM INTERNATIONAL NV | IT | 81.265.667,29 | 6.0 | 1.039,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.122.214,84 | 6.0 | 110,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 81.007.658,38 | 6.0 | 64,51 |
| FAST | FASTENAL | Industrie | 80.782.761,24 | 6.0 | 44,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 80.770.462,80 | 6.0 | 37,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.712.078,20 | 6.0 | 96,85 |
| ETR | ENTERGY CORP | Versorger | 80.256.088,71 | 6.0 | 111,51 |
| DVN | DEVON ENERGY CORP | Energie | 80.023.248,86 | 5.0 | 44,27 |
| ADSK | AUTODESK INC | IT | 79.751.685,00 | 5.0 | 237,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 79.654.242,00 | 5.0 | 73,00 |
| 8053 | SUMITOMO CORP | Industrie | 79.473.604,90 | 5.0 | 45,08 |
| HOLN | HOLCIM LTD AG | Materialien | 78.455.689,50 | 5.0 | 97,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.425.237,83 | 5.0 | 32,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 78.301.066,10 | 5.0 | 86,51 |
| EOAN | E.ON N | Versorger | 77.998.059,19 | 5.0 | 21,25 |
| DSV | DSV | Industrie | 77.914.962,62 | 5.0 | 243,79 |
| 5803 | FUJIKURA LTD | Industrie | 77.812.971,38 | 5.0 | 32,22 |
| STT | STATE STREET CORP | Financials | 77.426.438,88 | 5.0 | 157,92 |
| XEL | XCEL ENERGY INC | Versorger | 76.827.852,00 | 5.0 | 81,00 |
| 7974 | NINTENDO LTD | Kommunikation | 76.456.677,03 | 5.0 | 44,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.366.165,16 | 5.0 | 200,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 76.254.791,45 | 5.0 | 73,27 |
| MET | METLIFE INC | Financials | 76.210.118,40 | 5.0 | 83,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 75.769.336,00 | 5.0 | 199,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 75.752.072,05 | 5.0 | 267,01 |
| RIO | RIO TINTO LTD | Materialien | 75.659.123,87 | 5.0 | 134,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.663.741,76 | 5.0 | 631,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.881.650,42 | 5.0 | 21,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.779.151,70 | 5.0 | 116,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.704.592,16 | 5.0 | 306,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.581.130,40 | 5.0 | 229,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.274.039,02 | 5.0 | 61,05 |
| CCO | CAMECO CORP | Energie | 74.011.169,49 | 5.0 | 107,36 |
| MSCI | MSCI INC | Financials | 73.762.741,57 | 5.0 | 603,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.691.989,40 | 5.0 | 38,34 |
| PRY | PRYSMIAN | Industrie | 73.232.279,68 | 5.0 | 170,33 |
| 6954 | FANUC CORP | Industrie | 73.100.235,54 | 5.0 | 51,12 |
| 8591 | ORIX CORP | Financials | 72.607.261,47 | 5.0 | 38,59 |
| LR | LEGRAND SA | Industrie | 72.304.063,17 | 5.0 | 173,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.275.667,20 | 5.0 | 260,81 |
| SREN | SWISS RE AG | Financials | 72.058.872,08 | 5.0 | 151,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.884.804,74 | 5.0 | 49,89 |
| EXC | EXELON CORP | Versorger | 71.748.266,51 | 5.0 | 46,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.381.856,48 | 5.0 | 550,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.174.547,21 | 5.0 | 44,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 71.059.471,25 | 5.0 | 222,99 |
| 8002 | MARUBENI CORP | Industrie | 70.899.188,36 | 5.0 | 32,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.870.861,29 | 5.0 | 22,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.022.731,87 | 5.0 | 32,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.979.866,40 | 5.0 | 205,60 |
| NBIS | NEBIUS NV CLASS A | IT | 69.957.727,06 | 5.0 | 208,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.872.313,03 | 5.0 | 75,27 |
| SAND | SANDVIK | Industrie | 69.817.934,26 | 5.0 | 41,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.687.431,96 | 5.0 | 0,63 |
| STMPA | STMICROELECTRONICS NV | IT | 69.388.479,95 | 5.0 | 67,38 |
| NDAQ | NASDAQ INC | Financials | 69.382.554,12 | 5.0 | 90,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 69.300.125,64 | 5.0 | 147,24 |
| ALAB | ASTERA LABS INC | IT | 69.098.140,02 | 5.0 | 325,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 69.060.780,82 | 5.0 | 146,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.599.782,60 | 5.0 | 4,65 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.082.241,38 | 5.0 | 56,56 |
| VTR | VENTAS REIT INC | Immobilien | 66.848.176,35 | 5.0 | 88,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.413.548,74 | 5.0 | 329,90 |
| PRU | PRUDENTIAL PLC | Financials | 66.342.235,94 | 5.0 | 14,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.291.413,84 | 5.0 | 56,89 |
| ORA | ORANGE SA | Kommunikation | 66.292.787,95 | 5.0 | 21,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.185.099,42 | 5.0 | 152,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.165.711,15 | 5.0 | 219,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.945.802,96 | 5.0 | 42,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 65.896.346,88 | 5.0 | 34,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.657.228,90 | 5.0 | 79,55 |
| 6762 | TDK CORP | IT | 65.288.049,90 | 4.0 | 22,62 |
| CLS | CELESTICA INC | IT | 65.236.745,71 | 4.0 | 356,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.141.900,00 | 4.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.804.192,86 | 4.0 | 218,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.794.055,34 | 4.0 | 21,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.598.787,10 | 4.0 | 64,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.212.633,52 | 4.0 | 91,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.157.818,90 | 4.0 | 30,10 |
| MSTR | STRATEGY INC CLASS A | IT | 64.152.288,60 | 4.0 | 154,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 64.001.118,10 | 4.0 | 258,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 63.900.088,14 | 4.0 | 5,96 |
| CVE | CENOVUS ENERGY | Energie | 63.901.572,51 | 4.0 | 28,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 63.843.646,37 | 4.0 | 64,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.751.392,38 | 4.0 | 131,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.743.356,95 | 4.0 | 443,17 |
| JBL | JABIL INC | IT | 63.602.167,42 | 4.0 | 371,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.390.736,00 | 4.0 | 43,76 |
| CCI | CROWN CASTLE INC | Immobilien | 63.147.743,88 | 4.0 | 90,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.013.100,80 | 4.0 | 79,82 |
| EME | EMCOR GROUP INC | Industrie | 62.992.464,78 | 4.0 | 855,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 62.929.871,21 | 4.0 | 295,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.882.144,68 | 4.0 | 237,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 62.841.756,15 | 4.0 | 130,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 62.702.675,25 | 4.0 | 72,51 |
| 6301 | KOMATSU LTD | Industrie | 62.449.338,19 | 4.0 | 40,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.374.507,84 | 4.0 | 173,78 |
| XYZ | BLOCK INC CLASS A | Financials | 62.279.739,82 | 4.0 | 71,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 62.262.745,35 | 4.0 | 147,81 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 62.193.049,75 | 4.0 | 10,43 |
| 6146 | DISCO CORP | IT | 62.200.689,63 | 4.0 | 424,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 61.811.546,74 | 4.0 | 93,46 |
| G | ASSICURAZIONI GENERALI | Financials | 61.685.561,38 | 4.0 | 45,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 61.560.245,74 | 4.0 | 151,54 |
| UCB | UCB SA | Gesundheitsversorgung | 61.456.375,20 | 4.0 | 283,80 |
| RWE | RWE AG | Versorger | 61.259.582,32 | 4.0 | 64,16 |
| 6702 | FUJITSU LTD | IT | 61.236.571,14 | 4.0 | 22,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.156.201,00 | 4.0 | 1,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.125.125,46 | 4.0 | 25,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.897.442,13 | 4.0 | 108,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.770.990,20 | 4.0 | 75,22 |
| SSE | SSE PLC | Versorger | 60.317.970,75 | 4.0 | 32,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 59.848.707,27 | 4.0 | 1.911,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 59.573.322,15 | 4.0 | 26,90 |
| FER | FERROVIAL NV | Industrie | 59.540.951,93 | 4.0 | 69,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 59.271.736,04 | 4.0 | 206,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.256.808,92 | 4.0 | 29,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.063.333,29 | 4.0 | 127,01 |
| K | KINROSS GOLD CORP | Materialien | 58.144.990,91 | 4.0 | 28,50 |
| MTB | M&T BANK CORP | Financials | 57.651.317,10 | 4.0 | 215,10 |
| PCG | PG&E CORP | Versorger | 57.631.828,47 | 4.0 | 16,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 57.315.367,80 | 4.0 | 306,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.216.118,34 | 4.0 | 118,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 56.634.268,80 | 4.0 | 79,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.614.175,96 | 4.0 | 574,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 56.072.629,54 | 4.0 | 8,91 |
| ASSA B | ASSA ABLOY B | Industrie | 55.906.953,93 | 4.0 | 36,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 55.787.208,19 | 4.0 | 347,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 55.449.778,60 | 4.0 | 80,95 |
| Q | QNITY ELECTRONICS INC | IT | 55.373.303,09 | 4.0 | 159,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.236.541,44 | 4.0 | 101,49 |
| ERIC B | ERICSSON B | IT | 55.145.576,51 | 4.0 | 13,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 55.055.463,99 | 4.0 | 67,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.058.789,02 | 4.0 | 113,14 |
| VMC | VULCAN MATERIALS | Materialien | 55.010.919,20 | 4.0 | 275,65 |
| GIVN | GIVAUDAN SA | Materialien | 54.992.464,89 | 4.0 | 3.732,60 |
| EQT | EQT CORP | Energie | 54.972.050,04 | 4.0 | 55,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 54.936.718,52 | 4.0 | 221,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.585.428,30 | 4.0 | 195,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.308.108,80 | 4.0 | 115,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.228.343,56 | 4.0 | 192,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.057.792,73 | 4.0 | 37,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 53.933.523,09 | 4.0 | 18,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.593.415,88 | 4.0 | 49,39 |
| NTR | NUTRIEN LTD | Materialien | 53.342.366,10 | 4.0 | 68,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 53.260.323,38 | 4.0 | 70,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.990.129,65 | 4.0 | 17,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 52.954.378,38 | 4.0 | 316,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.882.702,62 | 4.0 | 82,00 |
| CBK | COMMERZBANK AG | Financials | 52.330.598,39 | 4.0 | 42,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.123.252,86 | 4.0 | 342,18 |
| HAL | HALLIBURTON | Energie | 52.132.806,00 | 4.0 | 39,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.094.114,07 | 4.0 | 124,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 52.073.150,43 | 4.0 | 16,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.976.986,40 | 4.0 | 91,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 51.874.670,74 | 4.0 | 79,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.817.909,62 | 4.0 | 192,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.776.931,02 | 4.0 | 100,18 |
| 6701 | NEC CORP | IT | 51.603.735,31 | 4.0 | 25,99 |
| DANSKE | DANSKE BANK | Financials | 51.571.883,10 | 4.0 | 52,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.415.358,51 | 4.0 | 10,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 51.327.387,60 | 4.0 | 284,69 |
| POLI | BANK HAPOALIM BM | Financials | 50.989.638,69 | 4.0 | 26,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.951.988,36 | 4.0 | 167,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.646.430,12 | 3.0 | 27,98 |
| AEE | AMEREN CORP | Versorger | 50.439.145,92 | 3.0 | 111,12 |
| FISV | FISERV INC | Financials | 50.178.306,06 | 3.0 | 55,62 |
| SWED A | SWEDBANK | Financials | 49.997.661,76 | 3.0 | 36,81 |
| DOV | DOVER CORP | Industrie | 49.927.513,15 | 3.0 | 213,37 |
| EQNR | EQUINOR | Energie | 49.903.391,50 | 3.0 | 36,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.638.850,61 | 3.0 | 1.106,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 49.597.030,58 | 3.0 | 1.567,69 |
| III | 3I GROUP PLC | Financials | 49.544.967,51 | 3.0 | 31,07 |
| 4062 | IBIDEN LTD | IT | 49.377.010,13 | 3.0 | 128,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 49.283.817,57 | 3.0 | 58,42 |
| REP | REPSOL SA | Energie | 49.158.746,89 | 3.0 | 25,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.088.775,20 | 3.0 | 20,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.854.480,32 | 3.0 | 58,82 |
| EXPN | EXPERIAN PLC | Industrie | 48.662.279,91 | 3.0 | 34,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.547.729,92 | 3.0 | 226,56 |
| KBC | KBC GROEP | Financials | 48.436.848,90 | 3.0 | 132,78 |
| FICO | FAIR ISAAC CORP | IT | 48.363.241,63 | 3.0 | 1.278,47 |
| PAYX | PAYCHEX INC | Industrie | 48.164.492,85 | 3.0 | 94,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.157.978,88 | 3.0 | 16,81 |
| CPRT | COPART INC | Industrie | 47.972.563,20 | 3.0 | 32,85 |
| SIKA | SIKA AG | Materialien | 47.936.439,60 | 3.0 | 195,08 |
| VICI | VICI PPTYS INC | Immobilien | 47.906.407,22 | 3.0 | 28,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 47.804.895,00 | 3.0 | 206,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.768.964,36 | 3.0 | 70,91 |
| DTE | DTE ENERGY | Versorger | 47.722.211,89 | 3.0 | 145,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.431.580,56 | 3.0 | 165,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 47.345.098,27 | 3.0 | 42,89 |
| FTS | FORTIS INC | Versorger | 47.339.326,78 | 3.0 | 56,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.127.450,24 | 3.0 | 391,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 46.728.187,20 | 3.0 | 129,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 46.660.781,23 | 3.0 | 33,16 |
| NRG | NRG ENERGY INC | Versorger | 46.638.618,00 | 3.0 | 138,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.582.759,44 | 3.0 | 784,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.563.220,99 | 3.0 | 144,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.273.579,57 | 3.0 | 44,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.279.344,64 | 3.0 | 218,81 |
| MT | ARCELORMITTAL SA | Materialien | 46.209.403,80 | 3.0 | 67,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.030.335,97 | 3.0 | 138,83 |
| TWLO | TWILIO INC CLASS A | IT | 45.984.599,77 | 3.0 | 181,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.833.448,13 | 3.0 | 62,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.672.126,60 | 3.0 | 24,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 45.665.285,41 | 3.0 | 65,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.306.202,25 | 3.0 | 37,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 45.287.931,81 | 3.0 | 71,79 |
| 9432 | NTT INC | Kommunikation | 45.138.023,26 | 3.0 | 0,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.078.093,27 | 3.0 | 72,09 |
| FSLR | FIRST SOLAR INC | IT | 45.069.343,95 | 3.0 | 273,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.813.254,95 | 3.0 | 1,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.716.405,57 | 3.0 | 25,33 |
| ADYEN | ADYEN NV | Financials | 44.692.310,18 | 3.0 | 1.123,13 |
| HO | THALES SA | Industrie | 44.630.434,88 | 3.0 | 271,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 44.384.718,32 | 3.0 | 63,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.134.468,14 | 3.0 | 27,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.043.429,22 | 3.0 | 3,51 |
| IR | INGERSOLL RAND INC | Industrie | 43.919.769,52 | 3.0 | 70,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.873.702,38 | 3.0 | 742,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.587.548,15 | 3.0 | 17,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.473.185,80 | 3.0 | 141,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 43.335.240,48 | 3.0 | 197,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.319.258,26 | 3.0 | 71,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 43.300.866,14 | 3.0 | 126,58 |
| FE | FIRSTENERGY CORP | Versorger | 43.244.507,94 | 3.0 | 46,78 |
| RJF | RAYMOND JAMES INC | Financials | 43.252.428,80 | 3.0 | 145,40 |
| FMG | FORTESCUE LTD | Materialien | 43.187.226,00 | 3.0 | 15,71 |
| WDAY | WORKDAY INC CLASS A | IT | 43.173.487,50 | 3.0 | 124,50 |
| NTAP | NETAPP INC | IT | 43.153.299,54 | 3.0 | 142,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.138.683,22 | 3.0 | 40,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.088.960,23 | 3.0 | 196,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.006.256,38 | 3.0 | 89,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.791.361,18 | 3.0 | 70,26 |
| AMRZ | AMRIZE AG | Materialien | 42.760.845,90 | 3.0 | 53,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 42.555.908,31 | 3.0 | 47,51 |
| HLMA | HALMA PLC | IT | 42.373.263,87 | 3.0 | 62,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.051.921,44 | 3.0 | 176,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 41.989.487,83 | 3.0 | 9,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.000.196,09 | 3.0 | 28,09 |
| P | EVERPURE INC CLASS A | IT | 41.836.747,26 | 3.0 | 85,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.781.947,31 | 3.0 | 21,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.717.783,52 | 3.0 | 166,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.696.073,96 | 3.0 | 612,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.671.011,03 | 3.0 | 186,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.647.922,78 | 3.0 | 146,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.633.935,44 | 3.0 | 63,08 |
| DNB | DNB BANK | Financials | 41.558.225,81 | 3.0 | 31,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.421.428,88 | 3.0 | 112,88 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 41.402.930,92 | 3.0 | 11,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.368.433,51 | 3.0 | 43,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 41.239.253,25 | 3.0 | 45,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 41.152.750,02 | 3.0 | 250,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.982.969,83 | 3.0 | 104,57 |
| 6971 | KYOCERA CORP | IT | 40.757.252,90 | 3.0 | 19,62 |
| AV. | AVIVA PLC | Financials | 40.691.259,77 | 3.0 | 8,42 |
| ES | EVERSOURCE ENERGY | Versorger | 40.587.137,22 | 3.0 | 69,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.480.779,90 | 3.0 | 119,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 40.319.143,24 | 3.0 | 6,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.264.120,18 | 3.0 | 203,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.227.182,04 | 3.0 | 53,16 |
| SAMPO | SAMPO CLASS A | Financials | 40.230.714,79 | 3.0 | 10,78 |
| CPAY | CORPAY INC | Financials | 40.234.480,80 | 3.0 | 352,60 |
| MDB | MONGODB INC CLASS A | IT | 40.159.043,72 | 3.0 | 294,46 |
| XYL | XYLEM INC | Industrie | 40.165.911,30 | 3.0 | 110,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.137.539,33 | 3.0 | 29,74 |
| PPL | PPL CORP | Versorger | 40.092.236,80 | 3.0 | 35,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.075.826,16 | 3.0 | 254,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.953.461,80 | 3.0 | 22,86 |
| VRSN | VERISIGN INC | IT | 39.760.785,90 | 3.0 | 295,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.749.883,75 | 3.0 | 570,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.639.883,08 | 3.0 | 1.085,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.508.879,20 | 3.0 | 16,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.455.327,04 | 3.0 | 824,65 |
| MKL | MARKEL GROUP INC | Financials | 39.361.478,87 | 3.0 | 1.847,87 |
| HUBB | HUBBELL INC | Industrie | 39.311.899,25 | 3.0 | 484,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.299.083,92 | 3.0 | 16,86 |
| 7751 | CANON INC | IT | 39.243.107,71 | 3.0 | 26,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.229.127,82 | 3.0 | 158,49 |
| HPQ | HP INC | IT | 39.217.843,42 | 3.0 | 25,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.221.968,45 | 3.0 | 157,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 39.205.207,19 | 3.0 | 104,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.120.350,50 | 3.0 | 171,50 |
| DOW | DOW INC | Materialien | 38.858.882,79 | 3.0 | 34,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 38.872.328,14 | 3.0 | 12,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.806.765,47 | 3.0 | 98,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.651.134,58 | 3.0 | 203,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.638.623,93 | 3.0 | 53,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.495.181,25 | 3.0 | 507,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.309.801,85 | 3.0 | 176,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.275.669,10 | 3.0 | 13,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.216.949,63 | 3.0 | 12,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 38.175.172,24 | 3.0 | 54,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.140.089,37 | 3.0 | 205,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.071.715,44 | 3.0 | 143,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.048.282,34 | 3.0 | 162,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 38.034.907,43 | 3.0 | 150,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.900.147,36 | 3.0 | 60,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.888.336,44 | 3.0 | 14,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.879.279,38 | 3.0 | 123,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.843.053,75 | 3.0 | 8,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.805.273,30 | 3.0 | 8,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.741.690,35 | 3.0 | 74,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 37.693.516,56 | 3.0 | 99,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 37.559.821,69 | 3.0 | 321,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.344.499,50 | 3.0 | 258,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 37.316.131,50 | 3.0 | 66,63 |
| FFIV | F5 INC | IT | 37.305.096,50 | 3.0 | 388,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 37.246.747,86 | 3.0 | 53,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 37.166.981,16 | 3.0 | 406,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.856.000,60 | 3.0 | 312,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.835.429,70 | 3.0 | 50,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.839.278,14 | 3.0 | 7,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 36.491.281,96 | 3.0 | 271,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.455.509,55 | 3.0 | 36,29 |
| ABN | ABN AMRO BANK NV | Financials | 36.436.441,77 | 3.0 | 39,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.366.308,10 | 2.0 | 104,33 |
| CMS | CMS ENERGY CORP | Versorger | 36.350.135,64 | 2.0 | 74,22 |
| NN | NN GROUP NV | Financials | 36.262.761,12 | 2.0 | 85,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 36.093.116,25 | 2.0 | 82,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.043.201,26 | 2.0 | 42,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.004.253,68 | 2.0 | 96,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 35.904.680,00 | 2.0 | 106,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.729.678,83 | 2.0 | 11,84 |
| IREN | IREN LTD | IT | 35.687.706,88 | 2.0 | 67,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.690.562,36 | 2.0 | 416,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.645.950,26 | 2.0 | 270,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.655.483,57 | 2.0 | 35,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 35.561.943,00 | 2.0 | 153,00 |
| EXE | EXPAND ENERGY CORP | Energie | 35.235.994,56 | 2.0 | 92,64 |
| AENA | AENA SME SA | Industrie | 35.218.599,27 | 2.0 | 28,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.167.345,46 | 2.0 | 24,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.104.818,38 | 2.0 | 193,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.031.184,05 | 2.0 | 28,67 |
| NI | NISOURCE INC | Versorger | 34.978.032,15 | 2.0 | 47,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.902.726,70 | 2.0 | 94,70 |
| ENTG | ENTEGRIS INC | IT | 34.767.880,00 | 2.0 | 140,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.758.609,18 | 2.0 | 177,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.519.528,42 | 2.0 | 74,67 |
| IMO | IMPERIAL OIL LTD | Energie | 34.490.697,81 | 2.0 | 124,31 |
| 1605 | INPEX CORP | Energie | 34.475.619,40 | 2.0 | 23,13 |
| FTV | FORTIVE CORP | Industrie | 34.283.377,68 | 2.0 | 59,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.245.288,32 | 2.0 | 161,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.175.527,75 | 2.0 | 5,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.086.071,23 | 2.0 | 20,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.037.019,28 | 2.0 | 1.093,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.716.440,95 | 2.0 | 378,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.597.764,20 | 2.0 | 200,20 |
| A5G | AIB GROUP PLC | Financials | 33.581.164,90 | 2.0 | 11,61 |
| 6920 | LASERTEC CORP | IT | 33.587.473,75 | 2.0 | 260,37 |
| KNEBV | KONE | Industrie | 33.564.573,26 | 2.0 | 59,55 |
| WRT1V | WARTSILA | Industrie | 33.418.580,80 | 2.0 | 42,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.418.774,85 | 2.0 | 26,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 33.365.086,73 | 2.0 | 14,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.309.870,46 | 2.0 | 35,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.311.204,58 | 2.0 | 107,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.287.126,14 | 2.0 | 47,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.273.176,39 | 2.0 | 326,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.198.944,64 | 2.0 | 90,96 |
| GEBN | GEBERIT AG | Industrie | 33.174.108,15 | 2.0 | 646,88 |
| BT.A | BT GROUP PLC | Kommunikation | 33.130.811,37 | 2.0 | 2,91 |
| EPI A | EPIROC CLASS A | Industrie | 33.022.632,36 | 2.0 | 29,34 |
| KER | KERING SA | Zyklische Konsumgüter | 33.015.029,81 | 2.0 | 291,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.980.381,01 | 2.0 | 262,57 |
| VLTO | VERALTO CORP | Industrie | 32.947.930,46 | 2.0 | 84,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 32.897.601,47 | 2.0 | 362,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.604.510,60 | 2.0 | 22,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.573.358,02 | 2.0 | 10,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.493.888,25 | 2.0 | 20,29 |
| STE | STERIS | Gesundheitsversorgung | 32.471.189,80 | 2.0 | 212,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.475.245,52 | 2.0 | 1.993,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.393.127,90 | 2.0 | 116,34 |
| KEY | KEYCORP | Financials | 32.358.166,50 | 2.0 | 21,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.179.625,50 | 2.0 | 104,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 32.171.888,75 | 2.0 | 73,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.155.407,15 | 2.0 | 38,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.135.543,28 | 2.0 | 39,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 32.050.267,26 | 2.0 | 66,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.040.134,75 | 2.0 | 3,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.800.946,54 | 2.0 | 48,92 |
| BPE | BPER BANCA | Financials | 31.703.290,32 | 2.0 | 13,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.696.377,60 | 2.0 | 91,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 31.628.088,22 | 2.0 | 95,87 |
| EFX | EQUIFAX INC | Industrie | 31.591.351,55 | 2.0 | 163,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.525.785,15 | 2.0 | 19,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 31.534.437,79 | 2.0 | 8,87 |
| HEXA B | HEXAGON CLASS B | IT | 31.196.065,75 | 2.0 | 9,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.175.048,49 | 2.0 | 15,22 |
| NSIS B | NOVOZYMES B | Materialien | 31.008.823,38 | 2.0 | 58,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.965.479,50 | 2.0 | 217,99 |
| SCMN | SWISSCOM AG | Kommunikation | 30.927.629,79 | 2.0 | 849,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.939.278,08 | 2.0 | 15,02 |
| IONQ | IONQ INC | IT | 30.882.337,80 | 2.0 | 65,40 |
| SNA | SNAP ON INC | Industrie | 30.552.617,26 | 2.0 | 372,13 |
| TXT | TEXTRON INC | Industrie | 30.553.765,60 | 2.0 | 92,32 |
| BOL | BOLIDEN | Materialien | 30.413.020,64 | 2.0 | 60,22 |
| ALFA | ALFA LAVAL | Industrie | 30.413.456,76 | 2.0 | 57,74 |
| L | LOEWS CORP | Financials | 30.274.912,08 | 2.0 | 106,98 |
| WRB | WR BERKLEY CORP | Financials | 30.177.625,61 | 2.0 | 65,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.152.048,85 | 2.0 | 33,65 |
| TEF | TELEFONICA SA | Kommunikation | 30.137.870,54 | 2.0 | 4,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.138.247,08 | 2.0 | 70,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.089.811,42 | 2.0 | 14,02 |
| VNA | VONOVIA SE | Immobilien | 29.976.826,37 | 2.0 | 25,14 |
| VACN | VAT GROUP AG | Industrie | 29.935.326,17 | 2.0 | 768,38 |
| MRK | MERCK | Gesundheitsversorgung | 29.864.657,45 | 2.0 | 150,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.823.446,17 | 2.0 | 12,00 |
| EVRG | EVERGY INC | Versorger | 29.742.479,54 | 2.0 | 84,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 29.693.837,88 | 2.0 | 42,94 |
| CDE | COEUR MINING INC | Materialien | 29.582.109,60 | 2.0 | 17,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.567.503,08 | 2.0 | 73,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 29.424.657,77 | 2.0 | 210,13 |
| RBA | RB GLOBAL INC | Industrie | 29.391.074,10 | 2.0 | 103,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.050.791,00 | 2.0 | 77,00 |
| CAP | CAPGEMINI | IT | 28.980.884,05 | 2.0 | 117,02 |
| BAMI | BANCO BPM | Financials | 28.833.214,57 | 2.0 | 15,45 |
| WSP | WSP GLOBAL INC | Industrie | 28.826.683,87 | 2.0 | 137,17 |
| AMCR | AMCOR PLC | Materialien | 28.675.578,51 | 2.0 | 39,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.655.107,82 | 2.0 | 9,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.596.577,92 | 2.0 | 81,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 28.600.032,72 | 2.0 | 130,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.527.243,36 | 2.0 | 16,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.382.615,52 | 2.0 | 33,48 |
| PTC | PTC INC | IT | 28.371.480,84 | 2.0 | 142,26 |
| TOU | TOURMALINE OIL CORP | Energie | 28.348.840,55 | 2.0 | 46,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.359.634,22 | 2.0 | 121,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.335.261,95 | 2.0 | 268,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.282.503,66 | 2.0 | 90,33 |
| INF | INFORMA PLC | Kommunikation | 28.219.945,33 | 2.0 | 10,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.224.792,45 | 2.0 | 3,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.049.005,00 | 2.0 | 95,75 |
| SAB | BANCO DE SABADELL SA | Financials | 28.054.532,36 | 2.0 | 3,38 |
| SAAB B | SAAB CLASS B | Industrie | 28.003.736,05 | 2.0 | 57,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 27.904.767,88 | 2.0 | 21,94 |
| EQT | EQT | Financials | 27.850.977,43 | 2.0 | 34,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 27.831.637,12 | 2.0 | 6.098,08 |
| STO | SANTOS LTD | Energie | 27.811.613,91 | 2.0 | 5,62 |
| LUN | LUNDIN MINING CORP | Materialien | 27.816.880,84 | 2.0 | 28,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.768.126,85 | 2.0 | 155,83 |
| 7013 | IHI CORP | Industrie | 27.746.271,28 | 2.0 | 17,67 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.749.278,29 | 2.0 | 9,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.727.440,52 | 2.0 | 65,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.666.226,23 | 2.0 | 24,51 |
| SGSN | SGS SA | Industrie | 27.615.440,30 | 2.0 | 113,36 |
| 9735 | SECOM LTD | Industrie | 27.552.506,62 | 2.0 | 41,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.553.946,27 | 2.0 | 29,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.546.887,16 | 2.0 | 122,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 27.505.888,39 | 2.0 | 66,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.289.825,70 | 2.0 | 114,37 |
| INVH | INVITATION HOMES INC | Immobilien | 27.273.804,65 | 2.0 | 29,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 27.198.136,70 | 2.0 | 84,85 |
| BALL | BALL CORP | Materialien | 27.166.052,30 | 2.0 | 56,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.143.262,07 | 2.0 | 28,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.098.184,96 | 2.0 | 503,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.076.418,14 | 2.0 | 37,61 |
| BRO | BROWN & BROWN INC | Financials | 26.920.157,03 | 2.0 | 56,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.892.167,52 | 2.0 | 130,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.812.903,26 | 2.0 | 344,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.729.632,38 | 2.0 | 229,79 |
| UPM | UPM-KYMMENE | Materialien | 26.712.946,59 | 2.0 | 29,71 |
| NHY | NORSK HYDRO | Materialien | 26.660.352,33 | 2.0 | 12,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.572.385,38 | 2.0 | 110,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.490.449,28 | 2.0 | 82,56 |
| 6383 | DAIFUKU LTD | Industrie | 26.498.949,88 | 2.0 | 44,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 26.449.293,19 | 2.0 | 67,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.358.300,24 | 2.0 | 24,63 |
| DSY | DASSAULT SYSTEMES | IT | 26.272.644,87 | 2.0 | 22,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.174.528,50 | 2.0 | 71,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 26.065.759,14 | 2.0 | 276,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.898.377,74 | 2.0 | 97,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.714.553,99 | 2.0 | 38,45 |
| IP | INTERNATIONAL PAPER | Materialien | 25.585.345,28 | 2.0 | 32,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.569.481,89 | 2.0 | 154,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.515.054,02 | 2.0 | 8,69 |
| 6326 | KUBOTA CORP | Industrie | 25.462.193,42 | 2.0 | 17,28 |
| ROL | ROLLINS INC | Industrie | 25.430.362,98 | 2.0 | 50,38 |
| HNR1 | HANNOVER RUECK | Financials | 25.416.228,92 | 2.0 | 279,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.371.808,00 | 2.0 | 147,10 |
| 6361 | EBARA CORP | Industrie | 25.300.774,27 | 2.0 | 34,31 |
| BXB | BRAMBLES LTD | Industrie | 25.251.141,77 | 2.0 | 12,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.205.820,06 | 2.0 | 51,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.176.207,60 | 2.0 | 78,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.160.622,45 | 2.0 | 7,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.145.804,97 | 2.0 | 8,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.059.872,73 | 2.0 | 102,29 |
| PST | POSTE ITALIANE | Financials | 25.050.163,91 | 2.0 | 29,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.863.460,58 | 2.0 | 14,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.820.334,85 | 2.0 | 74,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.750.058,86 | 2.0 | 23,28 |
| SCG | SCENTRE GROUP | Immobilien | 24.688.047,40 | 2.0 | 2,67 |
| 6594 | NIDEC CORP | Industrie | 24.650.951,38 | 2.0 | 17,24 |
| EMA | EMERA INC | Versorger | 24.627.990,66 | 2.0 | 53,53 |
| S32 | SOUTH32 LTD | Materialien | 24.631.662,50 | 2.0 | 3,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.597.234,72 | 2.0 | 63,50 |
| MAS | MASCO CORP | Industrie | 24.439.164,42 | 2.0 | 69,82 |
| NDSN | NORDSON CORP | Industrie | 24.445.305,88 | 2.0 | 288,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.388.477,30 | 2.0 | 30,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.222.156,55 | 2.0 | 19,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.222.676,79 | 2.0 | 76,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 24.173.284,74 | 2.0 | 24,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.115.253,21 | 2.0 | 58,51 |
| NVMI | NOVA LTD | IT | 24.106.973,36 | 2.0 | 517,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.009.294,14 | 2.0 | 124,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.989.832,93 | 2.0 | 114,43 |
| ARX | ARC RESOURCES LTD | Energie | 23.969.898,49 | 2.0 | 22,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.963.712,30 | 2.0 | 5,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.966.961,89 | 2.0 | 60,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 23.870.842,32 | 2.0 | 27,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.874.711,96 | 2.0 | 37,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.876.954,62 | 2.0 | 69,64 |
| GIB.A | CGI INC CLASS A | IT | 23.877.522,31 | 2.0 | 66,99 |
| IEX | IDEX CORP | Industrie | 23.808.534,75 | 2.0 | 211,75 |
| 1812 | KAJIMA CORP | Industrie | 23.753.607,21 | 2.0 | 36,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.739.784,61 | 2.0 | 22,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.742.271,32 | 2.0 | 97,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.635.095,13 | 2.0 | 165,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.619.534,69 | 2.0 | 17,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.567.522,36 | 2.0 | 40,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.567.987,22 | 2.0 | 65,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 23.530.949,20 | 2.0 | 67,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.526.349,26 | 2.0 | 11,48 |
| TRMB | TRIMBLE INC | IT | 23.482.767,84 | 2.0 | 54,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.457.601,44 | 2.0 | 131,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.468.591,00 | 2.0 | 115,90 |
| OKTA | OKTA INC CLASS A | IT | 23.450.163,50 | 2.0 | 89,50 |
| CDW | CDW CORP | IT | 23.408.950,00 | 2.0 | 114,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.265.559,07 | 2.0 | 10,97 |
| GEN | GEN DIGITAL INC | IT | 23.121.663,00 | 2.0 | 24,60 |
| EG | EVEREST GROUP LTD | Financials | 23.105.079,01 | 2.0 | 343,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.076.139,31 | 2.0 | 19,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.997.311,11 | 2.0 | 6,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.911.967,53 | 2.0 | 5,10 |
| SUN | SUNCORP GROUP LTD | Financials | 22.902.408,23 | 2.0 | 12,55 |
| 9532 | OSAKA GAS LTD | Versorger | 22.844.490,77 | 2.0 | 34,48 |
| 1801 | TAISEI CORP | Industrie | 22.776.435,60 | 2.0 | 89,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.781.854,61 | 2.0 | 3,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.714.126,20 | 2.0 | 23,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.627.966,29 | 2.0 | 89,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.571.707,28 | 2.0 | 11,49 |
| CNA | CENTRICA PLC | Versorger | 22.549.138,92 | 2.0 | 2,62 |
| 9101 | NIPPON YUSEN | Industrie | 22.516.165,64 | 2.0 | 32,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.518.013,89 | 2.0 | 34,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.521.465,78 | 2.0 | 13,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.483.686,48 | 2.0 | 21,66 |
| TRU | TRANSUNION | Industrie | 22.479.586,36 | 2.0 | 70,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.482.149,15 | 2.0 | 25,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.410.911,88 | 2.0 | 7,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.354.527,22 | 2.0 | 78,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 22.286.218,40 | 2.0 | 57,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.140.807,67 | 2.0 | 18,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 22.026.153,31 | 2.0 | 19,87 |
| BG | BAWAG GROUP AG | Financials | 22.026.789,32 | 2.0 | 178,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.010.217,86 | 2.0 | 34,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.976.144,18 | 2.0 | 82,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 21.939.681,06 | 2.0 | 147,18 |
| AGN | AEGON LTD | Financials | 21.783.716,22 | 1.0 | 8,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.741.752,51 | 1.0 | 63,55 |
| SRG | SNAM | Versorger | 21.737.912,82 | 1.0 | 7,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.713.258,89 | 1.0 | 86,73 |
| HEI | HEICO CORP | Industrie | 21.723.902,20 | 1.0 | 309,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.647.803,20 | 1.0 | 98,40 |
| METSO | METSO CORPORATION | Industrie | 21.580.966,25 | 1.0 | 18,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.544.852,10 | 1.0 | 61,90 |
| ORSTED | ORSTED A/S | Versorger | 21.494.614,48 | 1.0 | 25,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.479.581,16 | 1.0 | 105,29 |
| NESTE | NESTE | Energie | 21.432.009,23 | 1.0 | 31,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.319.485,10 | 1.0 | 5,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.207.496,17 | 1.0 | 127,09 |
| ZS | ZSCALER INC | IT | 21.062.181,38 | 1.0 | 126,41 |
| AVY | AVERY DENNISON CORP | Materialien | 21.050.592,80 | 1.0 | 160,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.972.478,33 | 1.0 | 219,21 |
| AGS | AGEAS SA | Financials | 20.927.333,18 | 1.0 | 78,77 |
| 9531 | TOKYO GAS LTD | Versorger | 20.838.238,71 | 1.0 | 40,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.754.115,85 | 1.0 | 11,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.745.440,60 | 1.0 | 14,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.722.844,14 | 1.0 | 9,51 |
| PNR | PENTAIR | Industrie | 20.734.972,65 | 1.0 | 72,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.720.957,57 | 1.0 | 5,48 |
| 8795 | T&D HOLDINGS INC | Financials | 20.600.936,37 | 1.0 | 26,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.532.443,52 | 1.0 | 32,32 |
| H | HYDRO ONE LTD | Versorger | 20.530.531,81 | 1.0 | 42,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.418.716,13 | 1.0 | 252,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.409.417,90 | 1.0 | 302,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.413.420,35 | 1.0 | 224,44 |
| APA | APA GROUP UNITS | Versorger | 20.398.498,78 | 1.0 | 7,23 |
| 1802 | OBAYASHI CORP | Industrie | 20.268.474,59 | 1.0 | 20,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.201.729,94 | 1.0 | 64,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.180.292,30 | 1.0 | 115,65 |
| TEN | TENARIS SA | Energie | 20.122.651,95 | 1.0 | 30,15 |
| COO | COOPER INC | Gesundheitsversorgung | 20.039.619,20 | 1.0 | 60,80 |
| GDDY | GODADDY INC CLASS A | IT | 20.045.473,84 | 1.0 | 87,37 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.028.022,12 | 1.0 | 13,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.017.589,12 | 1.0 | 266,89 |
| GGG | GRACO INC | Industrie | 19.932.444,00 | 1.0 | 76,02 |
| TEL2 B | TELE2 B | Kommunikation | 19.876.810,26 | 1.0 | 18,99 |
| DAL | DELTA AIR LINES INC | Industrie | 19.864.884,60 | 1.0 | 81,80 |
| TELIA | TELIA COMPANY | Kommunikation | 19.858.781,63 | 1.0 | 5,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.814.886,63 | 1.0 | 48,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.765.843,28 | 1.0 | 90,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.705.330,14 | 1.0 | 24,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.686.634,26 | 1.0 | 163,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.666.273,78 | 1.0 | 11,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.668.500,98 | 1.0 | 427,02 |
| WSO | WATSCO INC | Industrie | 19.431.878,55 | 1.0 | 380,95 |
| EN | BOUYGUES SA | Industrie | 19.435.321,53 | 1.0 | 58,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.437.778,48 | 1.0 | 331,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.438.596,60 | 1.0 | 9,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.439.283,22 | 1.0 | 122.259,64 |
| 8473 | SBI HOLDINGS INC | Financials | 19.401.324,72 | 1.0 | 18,39 |
| TIT | TELECOM ITALIA | Kommunikation | 19.406.359,91 | 1.0 | 0,84 |
| SY1 | SYMRISE AG | Materialien | 19.354.977,74 | 1.0 | 95,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.334.301,36 | 1.0 | 128,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 19.251.192,05 | 1.0 | 18,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.258.145,51 | 1.0 | 12,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.034.505,49 | 1.0 | 33,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.022.091,60 | 1.0 | 47,76 |
| AKZA | AKZO NOBEL NV | Materialien | 18.989.309,02 | 1.0 | 72,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.971.603,82 | 1.0 | 97,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.800.979,23 | 1.0 | 20,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.794.783,06 | 1.0 | 134,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 18.775.987,21 | 1.0 | 151,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.760.689,39 | 1.0 | 138,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.765.274,65 | 1.0 | 47,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.752.629,91 | 1.0 | 76,78 |
| 6988 | NITTO DENKO CORP | Materialien | 18.741.238,36 | 1.0 | 19,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.719.691,51 | 1.0 | 20,93 |
| SVT | SEVERN TRENT PLC | Versorger | 18.669.643,70 | 1.0 | 41,79 |
| IT | GARTNER INC | IT | 18.612.829,44 | 1.0 | 159,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.585.931,29 | 1.0 | 29,76 |
| ELE | ENDESA SA | Versorger | 18.556.590,75 | 1.0 | 41,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.548.093,16 | 1.0 | 23,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.515.020,55 | 1.0 | 15,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.473.728,58 | 1.0 | 41,38 |
| AKRBP | AKER BP | Energie | 18.397.345,21 | 1.0 | 35,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.369.123,33 | 1.0 | 60,63 |
| EDV | ENDEAVOUR MINING | Materialien | 18.335.173,28 | 1.0 | 59,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.258.903,54 | 1.0 | 9,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.185.140,06 | 1.0 | 45,44 |
| BN4 | KEPPEL LTD | Industrie | 18.132.517,93 | 1.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.834.705,02 | 1.0 | 15,56 |
| BKT | BANKINTER SA | Financials | 17.796.440,16 | 1.0 | 16,61 |
| UDR | UDR REIT INC | Immobilien | 17.782.295,58 | 1.0 | 38,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.727.561,71 | 1.0 | 17,81 |
| YAR | YARA INTERNATIONAL | Materialien | 17.683.461,50 | 1.0 | 53,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.675.236,15 | 1.0 | 21,63 |
| ALLE | ALLEGION PLC | Industrie | 17.637.411,42 | 1.0 | 131,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.589.966,90 | 1.0 | 124,07 |
| BNZL | BUNZL | Industrie | 17.537.240,94 | 1.0 | 31,72 |
| FORTUM | FORTUM | Versorger | 17.409.684,45 | 1.0 | 23,66 |
| TOST | TOAST INC CLASS A | Financials | 17.400.341,00 | 1.0 | 24,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.381.004,00 | 1.0 | 68,00 |
| IOT | SAMSARA INC CLASS A | IT | 17.365.786,90 | 1.0 | 29,47 |
| ENX | EURONEXT NV | Financials | 17.350.383,49 | 1.0 | 164,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.252.204,89 | 1.0 | 2.386,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 17.255.140,59 | 1.0 | 26,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.199.434,72 | 1.0 | 100,88 |
| G1A | GEA GROUP AG | Industrie | 17.124.048,67 | 1.0 | 64,18 |
| TEL | TELENOR | Kommunikation | 17.097.385,49 | 1.0 | 16,45 |
| CG | CARLYLE GROUP INC | Financials | 17.044.421,40 | 1.0 | 45,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.897.406,29 | 1.0 | 17,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.881.509,60 | 1.0 | 74,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.808.254,12 | 1.0 | 311,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.766.664,55 | 1.0 | 11.882,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.769.719,00 | 1.0 | 22,07 |
| BVI | BUREAU VERITAS SA | Industrie | 16.772.635,47 | 1.0 | 30,28 |
| ALA | ALTAGAS LTD | Versorger | 16.731.258,11 | 1.0 | 38,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.638.993,41 | 1.0 | 15,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.622.354,79 | 1.0 | 5,13 |
| SGE | THE SAGE GROUP PLC | IT | 16.577.137,34 | 1.0 | 11,49 |
| MNG | M&G PLC | Financials | 16.461.722,40 | 1.0 | 4,23 |
| FGR | EIFFAGE SA | Industrie | 16.436.829,16 | 1.0 | 146,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.440.650,58 | 1.0 | 3,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.270.053,95 | 1.0 | 25,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.229.474,75 | 1.0 | 34,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.216.251,09 | 1.0 | 75,89 |
| BEAN | BELIMO N AG | Industrie | 16.197.458,22 | 1.0 | 1.035,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.141.728,57 | 1.0 | 79,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.057.099,54 | 1.0 | 71,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.060.093,54 | 1.0 | 18,80 |
| X | TMX GROUP LTD | Financials | 15.775.373,69 | 1.0 | 37,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 15.779.589,30 | 1.0 | 136,26 |
| HUBS | HUBSPOT INC | IT | 15.665.593,84 | 1.0 | 200,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.669.532,29 | 1.0 | 25,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.632.445,09 | 1.0 | 22,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.598.436,35 | 1.0 | 58,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.609.443,43 | 1.0 | 2.336,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.502.222,44 | 1.0 | 4,88 |
| RXL | REXEL SA | Industrie | 15.509.722,46 | 1.0 | 43,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.475.482,27 | 1.0 | 74,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.393.593,30 | 1.0 | 28,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.351.004,92 | 1.0 | 10,52 |
| IAG | IA FINANCIAL INC | Financials | 15.346.203,88 | 1.0 | 123,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.306.392,92 | 1.0 | 3,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.302.636,49 | 1.0 | 154,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.248.958,37 | 1.0 | 7,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.219.509,67 | 1.0 | 26,61 |
| FRES | FRESNILLO PLC | Materialien | 15.213.317,28 | 1.0 | 43,18 |
| OMV | OMV AG | Energie | 15.192.790,81 | 1.0 | 71,21 |
| SKF B | SKF B | Industrie | 15.193.954,55 | 1.0 | 27,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.195.844,74 | 1.0 | 146,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.141.441,24 | 1.0 | 6,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.015.446,67 | 1.0 | 36,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.960.676,76 | 1.0 | 72,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.957.194,13 | 1.0 | 2,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.941.815,00 | 1.0 | 14,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.916.234,77 | 1.0 | 1,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.905.685,40 | 1.0 | 10,13 |
| KEY | KEYERA CORP | Energie | 14.890.405,66 | 1.0 | 41,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.757.879,36 | 1.0 | 1,79 |
| ACM | AECOM | Industrie | 14.711.798,00 | 1.0 | 71,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.719.434,00 | 1.0 | 112,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.662.473,17 | 1.0 | 3,99 |
| TREL B | TRELLEBORG B | Industrie | 14.562.662,46 | 1.0 | 43,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.514.318,32 | 1.0 | 91,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.424.553,46 | 1.0 | 72,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.278.151,79 | 1.0 | 54,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.250.021,78 | 1.0 | 43,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.195.320,25 | 1.0 | 32,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.054.988,86 | 1.0 | 0,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.035.246,04 | 1.0 | 29,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.994.025,86 | 1.0 | 77,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.972.805,02 | 1.0 | 4,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.961.000,92 | 1.0 | 75,05 |
| 4684 | OBIC LTD | IT | 13.918.257,61 | 1.0 | 25,85 |
| HOT | HOCHTIEF AG | Industrie | 13.846.411,13 | 1.0 | 559,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.756.579,65 | 1.0 | 183,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.688.203,75 | 1.0 | 47,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.606.130,21 | 1.0 | 10,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.512.286,24 | 1.0 | 3,47 |
| BNR | BRENNTAG | Industrie | 13.494.722,66 | 1.0 | 65,67 |
| XRO | XERO LTD | IT | 13.420.549,90 | 1.0 | 54,49 |
| IFT | INFRATIL LTD | Financials | 13.425.519,14 | 1.0 | 9,43 |
| 1803 | SHIMIZU CORP | Industrie | 13.413.085,48 | 1.0 | 16,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.357.329,06 | 1.0 | 58,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.345.764,59 | 1.0 | 36,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.334.262,45 | 1.0 | 40,41 |
| EXO | EXOR NV | Financials | 13.239.716,87 | 1.0 | 77,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.219.435,72 | 1.0 | 94,06 |
| EPI B | EPIROC CLASS B | Industrie | 13.206.422,46 | 1.0 | 25,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 13.174.932,96 | 1.0 | 887,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.086.828,58 | 1.0 | 6,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.069.659,26 | 1.0 | 70,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.021.146,51 | 1.0 | 63,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.006.536,79 | 1.0 | 16,44 |
| SKA B | SKANSKA B | Industrie | 13.001.341,00 | 1.0 | 27,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.982.773,78 | 1.0 | 85,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.946.235,99 | 1.0 | 78,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.918.374,38 | 1.0 | 8,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.856.408,12 | 1.0 | 32,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.826.741,68 | 1.0 | 10,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.818.911,00 | 1.0 | 1,12 |
| TRYG | TRYG | Financials | 12.773.892,20 | 1.0 | 23,77 |
| STN | STANTEC INC | Industrie | 12.786.975,52 | 1.0 | 75,46 |
| KBX | KNORR BREMSE AG | Industrie | 12.765.975,83 | 1.0 | 119,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.743.035,14 | 1.0 | 25,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.617.146,75 | 1.0 | 83,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.606.562,90 | 1.0 | 25,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.374.071,66 | 1.0 | 15,28 |
| ELI | ELIA GROUP SA | Versorger | 12.356.397,37 | 1.0 | 158,00 |
| SGH | SGH LTD | Industrie | 12.267.115,15 | 1.0 | 29,57 |
| 9697 | CAPCOM LTD | Kommunikation | 12.078.151,16 | 1.0 | 20,09 |
| GET | GETLINK | Industrie | 12.051.722,57 | 1.0 | 21,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.040.952,14 | 1.0 | 62,99 |
| TLX | TALANX AG | Financials | 11.960.897,67 | 1.0 | 124,17 |
| OKLO | OKLO INC CLASS A | Versorger | 11.971.382,94 | 1.0 | 67,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.889.805,23 | 1.0 | 5,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.847.776,94 | 1.0 | 55,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.854.514,09 | 1.0 | 5,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.828.815,71 | 1.0 | 19,78 |
| WISE | WISE PLC CLASS A | Financials | 11.812.753,10 | 1.0 | 12,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.806.697,67 | 1.0 | 73,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.747.869,03 | 1.0 | 82,84 |
| 8331 | CHIBA BANK LTD | Financials | 11.748.238,30 | 1.0 | 14,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.713.122,70 | 1.0 | 55,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.723.927,15 | 1.0 | 8,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.572.298,86 | 1.0 | 9,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.542.586,50 | 1.0 | 2,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.481.179,73 | 1.0 | 16,55 |
| IG | ITALGAS | Versorger | 11.483.828,18 | 1.0 | 11,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.371.791,27 | 1.0 | 7,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.316.498,91 | 1.0 | 54,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.289.624,02 | 1.0 | 5,70 |
| 5201 | AGC INC | Industrie | 11.284.989,44 | 1.0 | 44,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.259.022,32 | 1.0 | 13,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.206.230,53 | 1.0 | 7,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.130.271,78 | 1.0 | 4,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.138.858,03 | 1.0 | 11,29 |
| 7701 | SHIMADZU CORP | IT | 11.053.535,58 | 1.0 | 23,77 |
| SECU B | SECURITAS B | Industrie | 11.015.971,26 | 1.0 | 16,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.994.665,44 | 1.0 | 110,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.960.888,99 | 1.0 | 30,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.950.208,77 | 1.0 | 14,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.910.694,50 | 1.0 | 1,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.921.910,54 | 1.0 | 3,98 |
| 3626 | TIS INC | IT | 10.822.722,80 | 1.0 | 21,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.779.314,38 | 1.0 | 45,75 |
| ANA | ACCIONA SA | Versorger | 10.733.329,02 | 1.0 | 291,83 |
| REA | REA GROUP LTD | Kommunikation | 10.710.005,02 | 1.0 | 107,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.710.186,44 | 1.0 | 269,17 |
| SYENS | SYENSQO NV | Materialien | 10.672.984,23 | 1.0 | 78,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.675.158,43 | 1.0 | 17,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.655.362,53 | 1.0 | 8,66 |
| AM | DASSAULT AVIATION SA | Industrie | 10.646.163,75 | 1.0 | 343,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.618.736,84 | 1.0 | 15,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.565.902,88 | 1.0 | 34,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.568.979,51 | 1.0 | 2,44 |
| LUG | LUNDIN GOLD INC | Materialien | 10.474.856,25 | 1.0 | 60,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.479.321,99 | 1.0 | 38,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.482.992,06 | 1.0 | 16,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.374.749,04 | 1.0 | 14,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.289.231,70 | 1.0 | 126,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.280.258,77 | 1.0 | 104,48 |
| 4689 | LY CORP | Kommunikation | 10.204.593,90 | 1.0 | 2,59 |
| ALO | ALSTOM SA | Industrie | 10.207.884,73 | 1.0 | 19,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.179.240,23 | 1.0 | 11,04 |
| ELISA | ELISA | Kommunikation | 10.125.429,00 | 1.0 | 48,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.116.751,54 | 1.0 | 273,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.033.928,24 | 1.0 | 1,53 |
| HAG | HENSOLDT AG | Industrie | 10.010.404,87 | 1.0 | 98,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.015.581,39 | 1.0 | 21,83 |
| 3659 | NEXON LTD | Kommunikation | 9.920.790,95 | 1.0 | 14,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.916.811,42 | 1.0 | 4,02 |
| NICE | NICE LTD | IT | 9.895.178,36 | 1.0 | 93,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.854.816,56 | 1.0 | 24,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.837.961,27 | 1.0 | 15,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.823.425,81 | 1.0 | 4,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.796.062,98 | 1.0 | 2,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.780.977,38 | 1.0 | 69,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.745.330,90 | 1.0 | 10,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.703.582,64 | 1.0 | 1.545,40 |
| CAR | CAR GROUP LTD | Kommunikation | 9.690.430,94 | 1.0 | 17,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.673.995,17 | 1.0 | 776,78 |
| WTC | WISETECH GLOBAL LTD | IT | 9.661.490,44 | 1.0 | 26,32 |
| CAE | CAE INC | Industrie | 9.665.802,39 | 1.0 | 24,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.651.014,52 | 1.0 | 5,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.596.653,55 | 1.0 | 30,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.539.527,62 | 1.0 | 220,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.498.638,32 | 1.0 | 183,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.481.383,17 | 1.0 | 26,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.387.105,73 | 1.0 | 6,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.368.912,45 | 1.0 | 60,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.341.632,40 | 1.0 | 14,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.276.240,87 | 1.0 | 13,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.248.359,78 | 1.0 | 12,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.211.258,06 | 1.0 | 94,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.188.515,54 | 1.0 | 54,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.168.748,81 | 1.0 | 320,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.149.720,56 | 1.0 | 4,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.133.042,54 | 1.0 | 15,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.133.163,00 | 1.0 | 27,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 9.115.555,34 | 1.0 | 169,16 |
| VCX | VICINITY CENTRES | Immobilien | 9.040.794,27 | 1.0 | 1,82 |
| SDLF | STANDARD LIFE PLC | Financials | 9.024.436,67 | 1.0 | 10,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.989.570,67 | 1.0 | 134,64 |
| NEM | NEMETSCHEK | IT | 8.914.575,16 | 1.0 | 72,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.876.008,37 | 1.0 | 59,47 |
| OTEX | OPEN TEXT CORP | IT | 8.867.844,02 | 1.0 | 22,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.741.514,72 | 1.0 | 20,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.735.097,45 | 1.0 | 0,90 |
| STERV | STORA ENSO CLASS R | Materialien | 8.736.562,64 | 1.0 | 11,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.712.788,21 | 1.0 | 8,56 |
| 6586 | MAKITA CORP | Industrie | 8.700.330,31 | 1.0 | 35,18 |
| 83 | SINO LAND LTD | Immobilien | 8.657.716,93 | 1.0 | 1,49 |
| AMUN | AMUNDI SA | Financials | 8.632.599,52 | 1.0 | 99,12 |
| VER | VERBUND AG | Versorger | 8.636.075,26 | 1.0 | 67,72 |
| INDT | INDUTRADE | Industrie | 8.604.600,26 | 1.0 | 21,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.484.325,60 | 1.0 | 19,77 |
| G24 | SCOUT24 N | Kommunikation | 8.398.226,19 | 1.0 | 82,49 |
| ASX | ASX LTD | Financials | 8.371.725,21 | 1.0 | 32,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.332.610,29 | 1.0 | 93,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.293.526,72 | 1.0 | 20,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.221.863,01 | 1.0 | 53,32 |
| IGM | IGM FINANCIAL INC | Financials | 8.175.287,53 | 1.0 | 56,32 |
| BMED | BANCA MEDIOLANUM | Financials | 8.178.358,67 | 1.0 | 22,90 |
| BOL | BOLLORE | Energie | 8.186.497,02 | 1.0 | 6,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 8.166.773,46 | 1.0 | 39,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.137.867,30 | 1.0 | 36,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.094.759,51 | 1.0 | 2,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.055.051,82 | 1.0 | 4,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.975.792,58 | 1.0 | 2,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.962.147,20 | 1.0 | 36,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.920.027,61 | 1.0 | 199,05 |
| T | TELUS | Kommunikation | 7.869.002,92 | 1.0 | 12,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.871.914,13 | 1.0 | 246,72 |
| IDR | INDRA SISTEMAS SA | IT | 7.846.686,48 | 1.0 | 61,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.832.819,92 | 1.0 | 34,63 |
| SDR | SCHRODERS PLC | Financials | 7.819.289,79 | 1.0 | 7,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.772.558,80 | 1.0 | 8,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.720.276,06 | 1.0 | 3,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.589.231,65 | 1.0 | 6,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.528.448,66 | 1.0 | 69,83 |
| AYV | AYVENS SA | Industrie | 7.495.255,75 | 1.0 | 13,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.447.113,50 | 1.0 | 5,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.331.094,97 | 1.0 | 16,46 |
| 3064 | MONOTARO LTD | Industrie | 7.343.514,00 | 1.0 | 12,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.311.975,84 | 1.0 | 197,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.295.267,44 | 1.0 | 33,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.220.081,55 | 0.0 | 14,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.200.299,05 | 0.0 | 30,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.178.361,02 | 0.0 | 58,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.178.423,25 | 0.0 | 5,45 |
| ICL | ICL GROUP LTD | Materialien | 7.089.433,02 | 0.0 | 6,63 |
| 9005 | TOKYU CORP | Industrie | 7.092.005,44 | 0.0 | 10,12 |
| 3003 | HULIC LTD | Immobilien | 7.001.417,15 | 0.0 | 10,43 |
| MAP | MAPFRE SA | Financials | 6.961.321,90 | 0.0 | 4,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.911.942,36 | 0.0 | 5,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.846.210,75 | 0.0 | 68,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.808.929,07 | 0.0 | 4,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.782.266,99 | 0.0 | 18,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.720.113,25 | 0.0 | 4,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.652.747,48 | 0.0 | 89,87 |
| CSG | CSG CLASS A NV | Industrie | 6.576.277,80 | 0.0 | 20,52 |
| BZU | BUZZI | Materialien | 6.582.388,09 | 0.0 | 53,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.583.809,90 | 0.0 | 7,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.571.651,56 | 0.0 | 8,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.496.968,77 | 0.0 | 66,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.295.862,47 | 0.0 | 38,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.227.091,42 | 0.0 | 1,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.237.216,39 | 0.0 | 7,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.198.250,84 | 0.0 | 231,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.206.374,72 | 0.0 | 8,86 |
| SOF | SOFINA SA | Financials | 6.113.588,07 | 0.0 | 255,32 |
| COV | COVIVIO SA | Immobilien | 6.052.524,71 | 0.0 | 63,31 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 6.037.001,35 | 0.0 | 18,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.005.052,50 | 0.0 | 39,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.977.396,31 | 0.0 | 3,07 |
| BCVN | BC VAUD N | Financials | 5.983.499,78 | 0.0 | 150,85 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 5.914.931,27 | 0.0 | 17,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.676.433,11 | 0.0 | 3,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.647.688,34 | 0.0 | 7,28 |
| INPST | INPOST SA | Industrie | 5.627.883,78 | 0.0 | 17,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.568.828,96 | 0.0 | 6,62 |
| MNDY | MONDAYCOM LTD | IT | 5.541.214,20 | 0.0 | 76,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.551.406,81 | 0.0 | 63,03 |
| BKW | BKW N AG | Versorger | 5.520.770,16 | 0.0 | 186,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.492.991,44 | 0.0 | 9,27 |
| RAA | RATIONAL AG | Industrie | 5.431.782,21 | 0.0 | 766,77 |
| RAND | RANDSTAD HOLDING | Industrie | 5.373.976,23 | 0.0 | 30,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.238.694,83 | 0.0 | 15,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.239.947,28 | 0.0 | 12.626,44 |
| GFC | GECINA SA | Immobilien | 5.229.882,11 | 0.0 | 84,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.962.041,38 | 0.0 | 84,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.929.628,04 | 0.0 | 21,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.900.872,22 | 0.0 | 5,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.839.936,16 | 0.0 | 131,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.712.340,48 | 0.0 | 33,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.526.476,62 | 0.0 | 30,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.477.790,66 | 0.0 | 47,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.317.904,47 | 0.0 | 4,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.293.934,20 | 0.0 | 11,26 |
| 4768 | OTSUKA CORP | IT | 4.227.413,95 | 0.0 | 17,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.138.446,50 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.683.418,47 | 0.0 | 35,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.686.252,47 | 0.0 | 26,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.296.584,56 | 0.0 | 18,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.175.728,72 | 0.0 | 1,15 |
| 4716 | ORACLE JAPAN CORP | IT | 3.138.926,84 | 0.0 | 56,64 |
| BCE | BCE INC | Kommunikation | 2.663.644,99 | 0.0 | 25,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.541.801,99 | 0.0 | 17,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.943.002,41 | 0.0 | 6,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.819.530,08 | 0.0 | 58,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.667.706,60 | 0.0 | 2,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 813.637,99 | 0.0 | 16,85 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 65.573,69 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 35.020,61 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -221,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -83,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -76,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -42,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -38,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -16,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 67,99 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,70 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,55 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.117,39 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.075,92 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
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