Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1332 securities.
Note: The data shown here is as of date Mai 14, 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 | 8.776.345.700,43 | 611.0 | 225,83 |
| AAPL | APPLE INC | IT | 7.025.293.510,95 | 489.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 4.575.710.741,16 | 318.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.156.496.522,99 | 289.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.747.380.415,94 | 261.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.104.786.984,64 | 216.0 | 399,04 |
| AVGO | BROADCOM INC | IT | 3.002.357.184,75 | 209.0 | 416,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.148.113.233,42 | 150.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.013.107.080,11 | 140.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 1.433.884.060,17 | 100.0 | 803,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.307.193.020,50 | 91.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.300.273.764,00 | 90.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.157.047.699,50 | 81.0 | 445,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.065.643.086,48 | 74.0 | 485,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.028.816.236,10 | 72.0 | 151,57 |
| ASML | ASML HOLDING NV | IT | 969.554.182,59 | 67.0 | 1.553,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 919.552.321,83 | 64.0 | 131,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 882.378.412,70 | 61.0 | 230,42 |
| V | VISA INC CLASS A | Financials | 866.304.660,42 | 60.0 | 320,31 |
| INTC | INTEL CORPORATION CORP | IT | 865.650.745,85 | 60.0 | 120,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 733.346.301,12 | 51.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 683.127.720,80 | 48.0 | 902,30 |
| MA | MASTERCARD INC CLASS A | Financials | 667.595.203,68 | 46.0 | 490,64 |
| CSCO | CISCO SYSTEMS INC | IT | 638.208.113,49 | 44.0 | 101,87 |
| LRCX | LAM RESEARCH CORP | IT | 593.213.385,12 | 41.0 | 295,44 |
| NFLX | NETFLIX INC | Kommunikation | 593.107.361,00 | 41.0 | 87,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 587.129.536,50 | 41.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 581.852.493,00 | 40.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 572.868.096,00 | 40.0 | 186,00 |
| AMAT | APPLIED MATERIAL INC | IT | 553.858.122,62 | 39.0 | 436,61 |
| BAC | BANK OF AMERICA CORP | Financials | 546.160.176,80 | 38.0 | 49,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 529.165.088,48 | 37.0 | 142,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 519.186.530,08 | 36.0 | 80,26 |
| ORCL | ORACLE CORP | IT | 517.155.774,40 | 36.0 | 189,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 501.582.332,49 | 35.0 | 18,10 |
| GE | GE AEROSPACE | Industrie | 497.599.562,98 | 35.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 476.356.201,05 | 33.0 | 302,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 475.117.127,10 | 33.0 | 130,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 464.792.942,17 | 32.0 | 187,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 461.435.052,07 | 32.0 | 408,92 |
| GEV | GE VERNOVA INC | Industrie | 459.844.168,62 | 32.0 | 1.062,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 458.294.910,18 | 32.0 | 955,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 457.644.823,93 | 32.0 | 186,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 456.838.673,57 | 32.0 | 149,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 456.217.165,70 | 32.0 | 113,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 445.421.423,40 | 31.0 | 306,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 408.638.887,13 | 28.0 | 98,24 |
| RY | ROYAL BANK OF CANADA | Financials | 404.017.006,62 | 28.0 | 180,11 |
| SHEL | SHELL PLC | Energie | 392.027.456,97 | 27.0 | 42,51 |
| KLAC | KLA CORP | IT | 390.710.543,88 | 27.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 382.136.441,28 | 27.0 | 513,26 |
| RTX | RTX CORP | Industrie | 381.919.670,01 | 27.0 | 178,11 |
| SIE | SIEMENS N AG | Industrie | 372.439.306,60 | 26.0 | 312,38 |
| MS | MORGAN STANLEY | Financials | 371.395.143,21 | 26.0 | 193,83 |
| WFC | WELLS FARGO | Financials | 369.148.761,99 | 26.0 | 73,53 |
| QCOM | QUALCOMM INC | IT | 364.336.947,46 | 25.0 | 213,17 |
| BHP | BHP GROUP LTD | Materialien | 362.659.249,85 | 25.0 | 44,65 |
| C | CITIGROUP INC | Financials | 355.127.290,20 | 25.0 | 124,10 |
| ADI | ANALOG DEVICES INC | IT | 344.719.900,77 | 24.0 | 432,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 338.020.547,33 | 24.0 | 18,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 324.638.366,80 | 23.0 | 149,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 318.360.272,56 | 22.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.933.427,27 | 22.0 | 47,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 310.979.288,55 | 22.0 | 94,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 310.419.176,70 | 22.0 | 275,70 |
| DIS | WALT DISNEY | Kommunikation | 301.654.426,20 | 21.0 | 104,90 |
| BA | BOEING | Industrie | 301.323.349,80 | 21.0 | 240,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 296.960.621,43 | 21.0 | 111,53 |
| TTE | TOTALENERGIES | Energie | 294.749.888,57 | 21.0 | 91,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 293.508.750,30 | 20.0 | 817,35 |
| TD | TORONTO DOMINION | Financials | 288.172.765,33 | 20.0 | 106,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 287.895.218,25 | 20.0 | 336,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 286.424.057,16 | 20.0 | 227,79 |
| SAN | BANCO SANTANDER | Financials | 282.707.226,03 | 20.0 | 12,03 |
| T | AT&T INC | Kommunikation | 282.453.561,72 | 20.0 | 24,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 280.321.773,03 | 20.0 | 18,62 |
| AXP | AMERICAN EXPRESS | Financials | 278.067.552,42 | 19.0 | 309,61 |
| GLW | CORNING INC | IT | 274.577.348,08 | 19.0 | 206,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 274.086.034,65 | 19.0 | 314,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 270.750.468,69 | 19.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 270.170.882,45 | 19.0 | 494,09 |
| SAP | SAP | IT | 269.260.639,18 | 19.0 | 159,54 |
| ABBN | ABB LTD | Industrie | 268.979.728,58 | 19.0 | 105,88 |
| ALV | ALLIANZ | Financials | 268.176.804,93 | 19.0 | 435,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 263.405.338,35 | 18.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 259.850.970,99 | 18.0 | 147,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 256.056.571,66 | 18.0 | 207,52 |
| BLK | BLACKROCK INC | Financials | 253.250.232,90 | 18.0 | 1.094,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 252.466.869,96 | 18.0 | 91,17 |
| UNP | UNION PACIFIC CORP | Industrie | 252.376.591,60 | 18.0 | 264,65 |
| ETN | EATON PLC | Industrie | 251.843.771,68 | 18.0 | 406,94 |
| CRM | SALESFORCE INC | IT | 250.751.240,88 | 17.0 | 165,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 243.698.696,55 | 17.0 | 432,27 |
| WELL | WELLTOWER INC | Immobilien | 241.641.293,94 | 17.0 | 220,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 240.792.686,60 | 17.0 | 177,95 |
| USD | USD CASH | Cash und/oder Derivate | 240.594.011,97 | 17.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 239.622.768,16 | 17.0 | 124,64 |
| ANET | ARISTA NETWORKS INC | IT | 239.559.897,50 | 17.0 | 140,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 237.650.145,09 | 17.0 | 46,87 |
| DE | DEERE | Industrie | 237.415.010,70 | 17.0 | 580,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 235.909.098,90 | 16.0 | 74,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 235.372.518,48 | 16.0 | 25,96 |
| IBE | IBERDROLA SA | Versorger | 234.280.327,12 | 16.0 | 22,91 |
| UBSG | UBS GROUP AG | Financials | 233.610.321,64 | 16.0 | 46,28 |
| COP | CONOCOPHILLIPS | Energie | 232.015.272,00 | 16.0 | 117,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 231.565.788,58 | 16.0 | 83,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 231.208.054,98 | 16.0 | 325,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 227.451.289,75 | 16.0 | 38,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 226.106.928,86 | 16.0 | 64,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 225.961.558,29 | 16.0 | 23,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 225.125.217,04 | 16.0 | 217,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 224.736.026,17 | 16.0 | 562,57 |
| 6501 | HITACHI LTD | Industrie | 224.673.961,93 | 16.0 | 30,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 220.076.347,31 | 15.0 | 37,07 |
| 6857 | ADVANTEST CORP | IT | 219.739.638,30 | 15.0 | 179,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 218.204.789,27 | 15.0 | 16,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 213.319.584,45 | 15.0 | 369,99 |
| MC | LVMH | Zyklische Konsumgüter | 210.481.353,32 | 15.0 | 529,58 |
| NEM | NEWMONT | Materialien | 207.621.720,72 | 14.0 | 118,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 206.056.910,00 | 14.0 | 142,00 |
| RIO | RIO TINTO PLC | Materialien | 204.878.636,35 | 14.0 | 111,79 |
| SPGI | S&P GLOBAL INC | Financials | 204.556.852,15 | 14.0 | 406,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.811.486,24 | 14.0 | 155,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 202.448.464,42 | 14.0 | 57,23 |
| 8058 | MITSUBISHI CORP | Industrie | 198.751.730,00 | 14.0 | 37,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 196.818.358,26 | 14.0 | 21,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 195.111.455,11 | 14.0 | 98,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.169.273,70 | 14.0 | 220,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 192.898.309,80 | 13.0 | 71,54 |
| UCG | UNICREDIT | Financials | 191.750.821,90 | 13.0 | 83,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.748.790,53 | 13.0 | 32,74 |
| CB | CHUBB | Financials | 191.538.717,16 | 13.0 | 316,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 189.867.174,32 | 13.0 | 207,26 |
| AIR | AIRBUS GROUP | Industrie | 189.327.280,52 | 13.0 | 203,07 |
| ENB | ENBRIDGE INC | Energie | 187.898.313,93 | 13.0 | 55,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 187.825.087,45 | 13.0 | 105,95 |
| 1299 | AIA GROUP LTD | Financials | 187.720.527,45 | 13.0 | 11,10 |
| SAF | SAFRAN SA | Industrie | 186.626.825,52 | 13.0 | 329,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 185.742.109,91 | 13.0 | 95,38 |
| BP. | BP PLC | Energie | 185.139.524,62 | 13.0 | 7,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 183.485.222,46 | 13.0 | 453,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 182.543.190,04 | 13.0 | 181,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.102.482,60 | 13.0 | 56,39 |
| PGR | PROGRESSIVE CORP | Financials | 182.021.365,20 | 13.0 | 195,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 180.091.717,00 | 13.0 | 882,37 |
| PWR | QUANTA SERVICES INC | Industrie | 178.815.976,64 | 12.0 | 773,72 |
| BNP | BNP PARIBAS SA | Financials | 173.818.702,75 | 12.0 | 107,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 173.226.661,04 | 12.0 | 200,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 173.070.867,98 | 12.0 | 519,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 172.148.973,49 | 12.0 | 44,66 |
| CME | CME GROUP INC CLASS A | Financials | 170.194.281,22 | 12.0 | 297,13 |
| BMO | BANK OF MONTREAL | Financials | 170.093.964,76 | 12.0 | 150,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.111.516,20 | 12.0 | 719,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 168.500.432,76 | 12.0 | 165,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 167.398.539,20 | 12.0 | 1.077,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 166.791.419,24 | 12.0 | 110,08 |
| APP | APPLOVIN CORP CLASS A | IT | 166.626.014,94 | 12.0 | 453,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 166.080.925,57 | 12.0 | 302,09 |
| INTU | INTUIT INC | IT | 165.516.143,93 | 12.0 | 371,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 164.324.276,38 | 11.0 | 471,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 163.600.268,70 | 11.0 | 25,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 163.529.275,90 | 11.0 | 273,10 |
| SO | SOUTHERN | Versorger | 160.306.513,90 | 11.0 | 93,14 |
| ADBE | ADOBE INC | IT | 159.376.050,54 | 11.0 | 236,07 |
| CMI | CUMMINS INC | Industrie | 159.158.679,71 | 11.0 | 709,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 159.017.555,18 | 11.0 | 195,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 157.320.706,20 | 11.0 | 416,35 |
| SNPS | SYNOPSYS INC | IT | 157.208.115,36 | 11.0 | 509,28 |
| DUK | DUKE ENERGY CORP | Versorger | 156.360.437,10 | 11.0 | 123,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 156.132.709,20 | 11.0 | 159,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.987.948,07 | 11.0 | 47,06 |
| 6861 | KEYENCE CORP | IT | 155.847.627,78 | 11.0 | 503,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.766.580,88 | 11.0 | 134,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 155.505.659,17 | 11.0 | 47,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 155.314.550,74 | 11.0 | 75,36 |
| TMUS | T MOBILE US INC | Kommunikation | 154.562.921,76 | 11.0 | 190,28 |
| 8031 | MITSUI LTD | Industrie | 154.137.423,04 | 11.0 | 38,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 152.888.817,50 | 11.0 | 76,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 152.572.953,47 | 11.0 | 76,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 151.574.918,22 | 11.0 | 85,14 |
| ISP | INTESA SANPAOLO | Financials | 151.443.714,84 | 11.0 | 6,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 150.961.717,20 | 11.0 | 354,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 150.334.591,76 | 10.0 | 737,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 148.132.711,07 | 10.0 | 45,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 147.346.286,44 | 10.0 | 67,16 |
| ENEL | ENEL | Versorger | 147.165.124,07 | 10.0 | 11,40 |
| NOW | SERVICENOW INC | IT | 145.228.648,80 | 10.0 | 87,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 144.969.211,86 | 10.0 | 24,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 144.187.314,52 | 10.0 | 399,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 143.806.436,64 | 10.0 | 27,91 |
| WMB | WILLIAMS INC | Energie | 143.597.037,12 | 10.0 | 75,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.504.614,04 | 10.0 | 25,82 |
| INGA | ING GROEP NV | Financials | 142.973.767,74 | 10.0 | 29,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 140.760.787,00 | 10.0 | 143,80 |
| BX | BLACKSTONE INC | Financials | 139.030.498,16 | 10.0 | 119,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.921.390,00 | 10.0 | 154,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 138.511.573,20 | 10.0 | 274,89 |
| FDX | FEDEX CORP | Industrie | 138.011.597,90 | 10.0 | 369,70 |
| CSX | CSX CORP | Industrie | 137.551.200,00 | 10.0 | 44,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 137.116.007,37 | 10.0 | 46,68 |
| NG. | NATIONAL GRID PLC | Versorger | 137.031.003,67 | 10.0 | 17,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 135.601.384,09 | 9.0 | 459,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.544.251,36 | 9.0 | 216,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.491.415,42 | 9.0 | 208,63 |
| SLB | SLB NV | Energie | 134.512.758,90 | 9.0 | 55,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 132.404.031,76 | 9.0 | 209,86 |
| CI | CIGNA | Gesundheitsversorgung | 131.282.167,54 | 9.0 | 300,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 130.783.007,97 | 9.0 | 350,19 |
| CIEN | CIENA CORP | IT | 129.870.889,10 | 9.0 | 577,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.842.139,49 | 9.0 | 26,75 |
| GLEN | GLENCORE PLC | Materialien | 129.715.206,57 | 9.0 | 8,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.290.862,64 | 9.0 | 61,52 |
| USB | US BANCORP | Financials | 128.555.226,72 | 9.0 | 52,74 |
| 8001 | ITOCHU CORP | Industrie | 128.009.193,23 | 9.0 | 13,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.484.961,40 | 9.0 | 173,87 |
| SU | SUNCOR ENERGY INC | Energie | 127.268.589,00 | 9.0 | 66,11 |
| MMM | 3M | Industrie | 127.222.524,10 | 9.0 | 147,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 126.628.366,93 | 9.0 | 46,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 126.422.829,46 | 9.0 | 85,65 |
| BARC | BARCLAYS PLC | Financials | 126.352.297,63 | 9.0 | 5,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 125.652.733,63 | 9.0 | 80,25 |
| VLO | VALERO ENERGY CORP | Energie | 125.372.689,20 | 9.0 | 244,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 125.178.515,28 | 9.0 | 53,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 124.669.006,80 | 9.0 | 89,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.633.949,60 | 9.0 | 341,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.124.237,60 | 9.0 | 551,80 |
| MRSH | MARSH INC | Financials | 122.767.916,44 | 9.0 | 159,14 |
| EOG | EOG RESOURCES INC | Energie | 122.584.984,44 | 9.0 | 134,93 |
| EMR | EMERSON ELECTRIC | Industrie | 122.285.281,44 | 9.0 | 137,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 122.248.025,90 | 9.0 | 1.650,35 |
| FTNT | FORTINET INC | IT | 121.807.149,27 | 8.0 | 117,69 |
| CS | AXA SA | Financials | 121.814.590,50 | 8.0 | 45,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 121.339.957,20 | 8.0 | 243,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 121.067.775,30 | 8.0 | 40,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.618.096,15 | 8.0 | 249,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 120.287.005,90 | 8.0 | 26,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 120.172.447,92 | 8.0 | 719,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.082.810,10 | 8.0 | 311,41 |
| 5803 | FUJIKURA LTD | Industrie | 119.955.873,69 | 8.0 | 49,76 |
| NOKIA | NOKIA | IT | 119.280.449,78 | 8.0 | 13,96 |
| ABX | BARRICK MINING CORP | Materialien | 119.152.127,04 | 8.0 | 44,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.105.576,94 | 8.0 | 298,41 |
| DG | VINCI SA | Industrie | 119.099.547,30 | 8.0 | 147,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 118.732.776,28 | 8.0 | 25,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.195.876,55 | 8.0 | 1,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 117.058.173,75 | 8.0 | 108,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 116.831.593,56 | 8.0 | 1.030,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 116.356.775,15 | 8.0 | 98,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.210.589,39 | 8.0 | 75,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 114.773.038,06 | 8.0 | 306,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 114.142.743,00 | 8.0 | 2.034,63 |
| INVE B | INVESTOR CLASS B | Financials | 113.797.575,29 | 8.0 | 39,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 113.757.340,45 | 8.0 | 541,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 113.199.702,00 | 8.0 | 1.562,00 |
| MCO | MOODYS CORP | Financials | 113.170.279,12 | 8.0 | 438,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 111.646.316,99 | 8.0 | 39,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 111.518.678,52 | 8.0 | 427,54 |
| TRP | TC ENERGY CORP | Energie | 111.403.421,53 | 8.0 | 67,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.537.197,20 | 8.0 | 250,10 |
| PSX | PHILLIPS 66 | Energie | 110.089.197,68 | 8.0 | 171,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 109.653.685,38 | 8.0 | 310,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.642.551,68 | 8.0 | 211,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 109.036.396,80 | 8.0 | 264,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.803.050,20 | 8.0 | 127,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 108.690.590,06 | 8.0 | 49,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 108.391.071,93 | 8.0 | 87,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.037.066,75 | 8.0 | 27,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 106.865.785,40 | 7.0 | 430,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 106.372.995,95 | 7.0 | 38,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.336.349,20 | 7.0 | 1.201,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 104.813.841,86 | 7.0 | 193,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 104.091.159,00 | 7.0 | 306,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 103.940.804,70 | 7.0 | 397,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 103.732.423,75 | 7.0 | 57,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 103.293.877,50 | 7.0 | 295,02 |
| KMI | KINDER MORGAN INC | Energie | 102.853.542,63 | 7.0 | 32,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 102.668.052,96 | 7.0 | 289,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.497.391,36 | 7.0 | 200,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 102.236.098,88 | 7.0 | 142,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.216.947,76 | 7.0 | 171,86 |
| TEL | TE CONNECTIVITY PLC | IT | 101.583.741,78 | 7.0 | 207,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.413.430,07 | 7.0 | 65,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 100.790.430,69 | 7.0 | 361,19 |
| ECL | ECOLAB INC | Materialien | 100.626.814,40 | 7.0 | 249,62 |
| COHR | COHERENT CORP | IT | 100.607.761,68 | 7.0 | 403,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 100.061.257,38 | 7.0 | 46,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.754.781,87 | 7.0 | 175,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.863.246,56 | 7.0 | 46,54 |
| AFL | AFLAC INC | Financials | 98.387.920,68 | 7.0 | 115,48 |
| KKR | KKR AND CO INC | Financials | 98.239.740,73 | 7.0 | 97,43 |
| NWG | NATWEST GROUP PLC | Financials | 98.122.172,45 | 7.0 | 7,62 |
| AON | AON PLC CLASS A | Financials | 97.585.602,90 | 7.0 | 310,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.444.519,36 | 7.0 | 199,57 |
| RHM | RHEINMETALL AG | Industrie | 97.327.071,11 | 7.0 | 1.313,23 |
| DDOG | DATADOG INC CLASS A | IT | 97.286.348,81 | 7.0 | 205,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.240.932,46 | 7.0 | 192,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.109.750,79 | 7.0 | 85,93 |
| URI | UNITED RENTALS INC | Industrie | 96.990.203,04 | 7.0 | 935,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 96.652.721,68 | 7.0 | 111,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 96.511.893,07 | 7.0 | 319,89 |
| TER | TERADYNE INC | IT | 94.859.258,86 | 7.0 | 363,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.470.495,24 | 7.0 | 17,98 |
| CTVA | CORTEVA INC | Materialien | 94.342.448,05 | 7.0 | 83,35 |
| ENGI | ENGIE SA | Versorger | 93.832.928,98 | 7.0 | 32,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.841.902,57 | 7.0 | 304,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.445.256,45 | 7.0 | 3.366,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.269.776,35 | 6.0 | 1.852,87 |
| NDA FI | NORDEA BANK | Financials | 92.812.677,14 | 6.0 | 18,08 |
| CTAS | CINTAS CORP | Industrie | 92.821.330,55 | 6.0 | 163,55 |
| NUE | NUCOR CORP | Materialien | 92.810.768,74 | 6.0 | 232,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 92.584.418,17 | 6.0 | 80,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.486.595,91 | 6.0 | 54,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.459.659,60 | 6.0 | 131,60 |
| DBK | DEUTSCHE BANK AG | Financials | 92.418.658,98 | 6.0 | 31,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.332.240,48 | 6.0 | 132,97 |
| BAS | BASF N | Materialien | 92.261.888,77 | 6.0 | 63,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 92.196.931,29 | 6.0 | 149,32 |
| SRE | SEMPRA | Versorger | 92.105.303,52 | 6.0 | 91,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 92.039.838,61 | 6.0 | 123,33 |
| REL | RELX PLC | Industrie | 91.904.965,76 | 6.0 | 31,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.740.367,37 | 6.0 | 51,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 91.337.329,30 | 6.0 | 55,07 |
| PCAR | PACCAR INC | Industrie | 91.283.572,08 | 6.0 | 111,78 |
| GWW | WW GRAINGER INC | Industrie | 91.067.160,80 | 6.0 | 1.252,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.747.555,06 | 6.0 | 149,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.516.283,12 | 6.0 | 61,52 |
| ENI | ENI | Energie | 89.875.074,57 | 6.0 | 27,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 88.986.406,00 | 6.0 | 76,75 |
| ALL | ALLSTATE CORP | Financials | 88.973.187,68 | 6.0 | 215,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.556.102,60 | 6.0 | 121,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.002.783,70 | 6.0 | 287,09 |
| OKE | ONEOK INC | Energie | 86.757.064,16 | 6.0 | 88,79 |
| VOLV B | VOLVO CLASS B | Industrie | 85.912.139,54 | 6.0 | 34,11 |
| 8053 | SUMITOMO CORP | Industrie | 85.857.029,96 | 6.0 | 48,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.786.727,54 | 6.0 | 263,29 |
| FLEX | FLEX LTD | IT | 85.743.482,20 | 6.0 | 143,80 |
| GLE | SOCIETE GENERALE SA | Financials | 85.739.949,94 | 6.0 | 77,88 |
| RKLB | ROCKET LAB CORP | Industrie | 85.329.908,95 | 6.0 | 124,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.055.172,31 | 6.0 | 13,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.839.529,60 | 6.0 | 32,40 |
| DVN | DEVON ENERGY CORP | Energie | 84.623.030,10 | 6.0 | 46,90 |
| LNG | CHENIERE ENERGY INC | Energie | 84.517.657,22 | 6.0 | 239,38 |
| AME | AMETEK INC | Industrie | 84.042.024,36 | 6.0 | 231,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.920.296,43 | 6.0 | 113,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.384.260,71 | 6.0 | 0,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 82.188.716,50 | 6.0 | 65,57 |
| D | DOMINION ENERGY INC | Versorger | 82.043.592,96 | 6.0 | 62,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.904.569,86 | 6.0 | 454,99 |
| DHL | DEUTSCHE POST AG | Industrie | 81.812.399,10 | 6.0 | 55,60 |
| CABK | CAIXABANK SA | Financials | 81.607.357,32 | 6.0 | 12,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 81.509.770,33 | 6.0 | 25,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 81.087.872,82 | 6.0 | 18,71 |
| ETR | ENTERGY CORP | Versorger | 80.713.138,80 | 6.0 | 112,35 |
| VST | VISTRA CORP | Versorger | 80.506.767,64 | 6.0 | 142,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.448.310,21 | 6.0 | 96,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.412.535,51 | 6.0 | 804,61 |
| EOAN | E.ON N | Versorger | 80.363.261,68 | 6.0 | 21,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.336.466,42 | 6.0 | 42,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 80.100.655,88 | 6.0 | 32,89 |
| ASM | ASM INTERNATIONAL NV | IT | 79.893.597,00 | 6.0 | 1.023,79 |
| DSV | DSV | Industrie | 79.552.435,08 | 6.0 | 249,34 |
| CCO | CAMECO CORP | Energie | 79.478.977,56 | 6.0 | 115,49 |
| FAST | FASTENAL | Industrie | 78.746.300,61 | 5.0 | 43,77 |
| 8002 | MARUBENI CORP | Industrie | 78.630.055,30 | 5.0 | 36,36 |
| HOLN | HOLCIM LTD AG | Materialien | 78.169.837,68 | 5.0 | 97,45 |
| 9433 | KDDI CORP | Kommunikation | 78.154.994,77 | 5.0 | 16,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 77.993.856,00 | 5.0 | 192,00 |
| PRY | PRYSMIAN | Industrie | 77.742.476,37 | 5.0 | 181,13 |
| ADSK | AUTODESK INC | IT | 77.601.590,82 | 5.0 | 231,03 |
| 7974 | NINTENDO LTD | Kommunikation | 77.241.677,19 | 5.0 | 45,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.231.482,93 | 5.0 | 117,09 |
| RIO | RIO TINTO LTD | Materialien | 77.224.605,92 | 5.0 | 137,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 77.233.758,75 | 5.0 | 20,75 |
| SNOW | SNOWFLAKE INC | IT | 76.673.041,11 | 5.0 | 152,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 76.646.610,84 | 5.0 | 163,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 76.572.829,37 | 5.0 | 240,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 76.132.633,50 | 5.0 | 69,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.037.972,64 | 5.0 | 200,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 75.684.236,06 | 5.0 | 233,62 |
| XEL | XCEL ENERGY INC | Versorger | 75.655.831,33 | 5.0 | 79,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 75.611.162,34 | 5.0 | 115,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 75.096.326,86 | 5.0 | 39,15 |
| LR | LEGRAND SA | Industrie | 74.970.097,11 | 5.0 | 180,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 74.735.446,17 | 5.0 | 71,94 |
| STT | STATE STREET CORP | Financials | 74.182.039,36 | 5.0 | 151,58 |
| MSTR | STRATEGY INC CLASS A | IT | 73.929.805,98 | 5.0 | 178,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.817.929,40 | 5.0 | 303,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.532.528,01 | 5.0 | 81,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.241.590,14 | 5.0 | 264,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 72.492.518,31 | 5.0 | 605,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.431.181,10 | 5.0 | 22,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 72.408.064,64 | 5.0 | 255,68 |
| SREN | SWISS RE AG | Financials | 72.293.542,59 | 5.0 | 152,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 72.297.877,00 | 5.0 | 201,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.179.157,84 | 5.0 | 59,43 |
| 8591 | ORIX CORP | Financials | 71.617.878,69 | 5.0 | 38,12 |
| MET | METLIFE INC | Financials | 71.389.324,80 | 5.0 | 78,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.270.230,04 | 5.0 | 44,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 70.526.207,35 | 5.0 | 186,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.216.687,08 | 5.0 | 75,78 |
| MSCI | MSCI INC | Financials | 69.656.729,10 | 5.0 | 570,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 69.505.214,79 | 5.0 | 32,07 |
| NBIS | NEBIUS NV CLASS A | IT | 69.467.162,31 | 5.0 | 207,27 |
| 6954 | FANUC CORP | Industrie | 69.439.625,00 | 5.0 | 48,65 |
| PRU | PRUDENTIAL PLC | Financials | 69.240.836,50 | 5.0 | 15,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.195.864,15 | 5.0 | 203,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.203.151,60 | 5.0 | 20,08 |
| NDAQ | NASDAQ INC | Financials | 69.010.650,00 | 5.0 | 90,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 68.991.000,00 | 5.0 | 36,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.653.877,24 | 5.0 | 32,11 |
| EXC | EXELON CORP | Versorger | 68.639.838,14 | 5.0 | 44,27 |
| VTR | VENTAS REIT INC | Immobilien | 68.468.675,60 | 5.0 | 90,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.367.840,24 | 5.0 | 528,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.287.848,93 | 5.0 | 82,89 |
| CLS | CELESTICA INC | IT | 67.924.140,64 | 5.0 | 372,26 |
| EME | EMCOR GROUP INC | Industrie | 67.862.464,23 | 5.0 | 923,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 67.841.167,59 | 5.0 | 47,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 67.787.252,05 | 5.0 | 140,65 |
| ORA | ORANGE SA | Kommunikation | 67.725.264,73 | 5.0 | 21,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.736.196,54 | 5.0 | 144,18 |
| 6146 | DISCO CORP | IT | 67.688.391,98 | 5.0 | 461,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.362.518,50 | 5.0 | 469,18 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.341.075,81 | 5.0 | 56,88 |
| CVE | CENOVUS ENERGY | Energie | 67.312.392,92 | 5.0 | 29,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.210.604,05 | 5.0 | 226,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.858.468,93 | 5.0 | 6,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.624.163,68 | 5.0 | 331,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.203.957,56 | 5.0 | 22,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.025.183,68 | 5.0 | 66,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.932.327,39 | 5.0 | 42,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 65.888.338,14 | 5.0 | 22,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.399.052,06 | 5.0 | 45,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 65.343.575,98 | 5.0 | 56,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.086.747,06 | 5.0 | 149,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 64.647.083,21 | 4.0 | 4,46 |
| SAND | SANDVIK | Industrie | 64.612.056,93 | 4.0 | 38,65 |
| 6301 | KOMATSU LTD | Industrie | 64.567.201,37 | 4.0 | 42,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.089.203,34 | 4.0 | 132,63 |
| K | KINROSS GOLD CORP | Materialien | 63.729.107,37 | 4.0 | 31,29 |
| RWE | RWE AG | Versorger | 63.570.715,14 | 4.0 | 66,69 |
| STMPA | STMICROELECTRONICS NV | IT | 63.001.624,90 | 4.0 | 61,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.828.851,99 | 4.0 | 1,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.367.280,73 | 4.0 | 88,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.358.109,47 | 4.0 | 29,31 |
| G | ASSICURAZIONI GENERALI | Financials | 62.268.427,20 | 4.0 | 45,52 |
| CCI | CROWN CASTLE INC | Immobilien | 62.163.747,94 | 4.0 | 89,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 61.932.795,96 | 4.0 | 291,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 61.822.981,98 | 4.0 | 27,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 61.736.947,44 | 4.0 | 93,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 61.699.358,40 | 4.0 | 152,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.198.291,26 | 4.0 | 232,02 |
| SSE | SSE PLC | Versorger | 61.138.187,09 | 4.0 | 33,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.105.929,71 | 4.0 | 70,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.848.124,48 | 4.0 | 77,22 |
| JBL | JABIL INC | IT | 60.759.692,21 | 4.0 | 355,43 |
| XYZ | BLOCK INC CLASS A | Financials | 60.737.140,02 | 4.0 | 69,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.678.604,94 | 4.0 | 61,06 |
| UCB | UCB SA | Gesundheitsversorgung | 60.512.923,00 | 4.0 | 279,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.319.013,85 | 4.0 | 25,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 59.743.981,68 | 4.0 | 106,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 59.170.632,15 | 4.0 | 140,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.021.513,85 | 4.0 | 73,19 |
| 6702 | FUJITSU LTD | IT | 59.013.856,40 | 4.0 | 21,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.882.983,62 | 4.0 | 29,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 58.727.738,40 | 4.0 | 366,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.653.592,00 | 4.0 | 237,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.541.246,52 | 4.0 | 126,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 58.197.735,68 | 4.0 | 85,12 |
| FER | FERROVIAL NV | Industrie | 58.086.105,48 | 4.0 | 67,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.880.966,97 | 4.0 | 202,35 |
| PCG | PG&E CORP | Versorger | 57.767.983,40 | 4.0 | 16,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.935.801,98 | 4.0 | 189,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 56.946.589,70 | 4.0 | 304,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.745.753,78 | 4.0 | 576,79 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 56.622.445,76 | 4.0 | 9,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.446.557,90 | 4.0 | 201,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.291.625,32 | 4.0 | 1.800,53 |
| Q | QNITY ELECTRONICS INC | IT | 56.280.725,38 | 4.0 | 162,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.909.287,30 | 4.0 | 38,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.739.927,57 | 4.0 | 86,59 |
| ASSA B | ASSA ABLOY B | Industrie | 55.713.456,42 | 4.0 | 36,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.617.115,96 | 4.0 | 102,38 |
| EQT | EQT CORP | Energie | 55.625.349,29 | 4.0 | 55,93 |
| NTR | NUTRIEN LTD | Materialien | 55.316.030,15 | 4.0 | 71,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.864.900,00 | 4.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.832.552,48 | 4.0 | 113,51 |
| VMC | VULCAN MATERIALS | Materialien | 54.689.466,16 | 4.0 | 274,54 |
| MTB | M&T BANK CORP | Financials | 54.596.910,16 | 4.0 | 204,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.499.242,60 | 4.0 | 112,20 |
| HAL | HALLIBURTON | Energie | 53.901.428,56 | 4.0 | 41,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 53.880.822,41 | 4.0 | 71,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.584.132,01 | 4.0 | 49,44 |
| ERIC B | ERICSSON B | IT | 53.387.172,76 | 4.0 | 12,66 |
| 6762 | TDK CORP | IT | 53.227.302,76 | 4.0 | 18,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.976.644,16 | 4.0 | 93,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.873.135,56 | 4.0 | 74,34 |
| POLI | BANK HAPOALIM BM | Financials | 52.862.721,51 | 4.0 | 27,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 52.793.826,25 | 4.0 | 316,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.756.570,26 | 4.0 | 112,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 52.665.534,24 | 4.0 | 888,36 |
| 6701 | NEC CORP | IT | 52.589.655,72 | 4.0 | 26,54 |
| III | 3I GROUP PLC | Financials | 52.089.327,11 | 4.0 | 32,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.052.003,32 | 4.0 | 124,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.045.443,69 | 4.0 | 10,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 51.956.450,62 | 4.0 | 63,40 |
| CBK | COMMERZBANK AG | Financials | 51.833.445,95 | 4.0 | 42,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 51.663.967,31 | 4.0 | 46,86 |
| EQNR | EQUINOR | Energie | 51.667.914,15 | 4.0 | 37,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 51.639.873,31 | 4.0 | 18,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.395.624,64 | 4.0 | 17,19 |
| REP | REPSOL SA | Energie | 51.099.620,23 | 4.0 | 26,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.009.965,14 | 4.0 | 183,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.013.767,92 | 4.0 | 1.615,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.923.092,13 | 4.0 | 334,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.612.893,29 | 4.0 | 8,06 |
| GIVN | GIVAUDAN SA | Materialien | 50.423.463,04 | 4.0 | 3.428,53 |
| DOV | DOVER CORP | Industrie | 50.125.144,86 | 3.0 | 214,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.060.704,08 | 3.0 | 97,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.048.954,32 | 3.0 | 28,40 |
| DANSKE | DANSKE BANK | Financials | 49.954.013,24 | 3.0 | 50,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.770.594,40 | 3.0 | 15,35 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.653.588,45 | 3.0 | 76,01 |
| AEE | AMEREN CORP | Versorger | 49.425.515,39 | 3.0 | 109,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.350.901,34 | 3.0 | 162,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 49.357.697,47 | 3.0 | 17,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.275.684,90 | 3.0 | 172,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 48.784.511,89 | 3.0 | 34,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.754.430,96 | 3.0 | 58,81 |
| TWLO | TWILIO INC CLASS A | IT | 48.690.459,73 | 3.0 | 192,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 48.652.208,63 | 3.0 | 57,78 |
| CPRT | COPART INC | Industrie | 48.013.212,24 | 3.0 | 32,94 |
| KBC | KBC GROEP | Financials | 48.005.933,50 | 3.0 | 131,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.947.261,64 | 3.0 | 1.070,35 |
| EXPN | EXPERIAN PLC | Industrie | 47.897.173,08 | 3.0 | 34,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.796.404,88 | 3.0 | 29,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.553.531,56 | 3.0 | 3,79 |
| ALAB | ASTERA LABS INC | IT | 47.507.976,36 | 3.0 | 224,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.469.305,86 | 3.0 | 70,60 |
| FISV | FISERV INC | Financials | 47.157.771,01 | 3.0 | 52,37 |
| VICI | VICI PPTYS INC | Immobilien | 47.114.141,62 | 3.0 | 28,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 46.941.397,20 | 3.0 | 189,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.925.022,68 | 3.0 | 10,75 |
| FTS | FORTIS INC | Versorger | 46.847.434,49 | 3.0 | 56,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 46.852.904,77 | 3.0 | 202,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 46.785.290,46 | 3.0 | 66,86 |
| DTE | DTE ENERGY | Versorger | 46.561.232,00 | 3.0 | 142,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.571.304,30 | 3.0 | 1,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.516.890,31 | 3.0 | 19,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.529.376,45 | 3.0 | 217,55 |
| SWED A | SWEDBANK | Financials | 46.493.752,87 | 3.0 | 34,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.115.053,32 | 3.0 | 73,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 46.033.799,12 | 3.0 | 63,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.886.567,02 | 3.0 | 254,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.824.974,62 | 3.0 | 142,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.801.740,78 | 3.0 | 43,95 |
| PAYX | PAYCHEX INC | Industrie | 45.780.070,40 | 3.0 | 89,92 |
| RJF | RAYMOND JAMES INC | Financials | 45.712.725,48 | 3.0 | 153,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 45.707.352,80 | 3.0 | 533,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.400.716,85 | 3.0 | 215,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 45.297.909,02 | 3.0 | 376,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.300.282,16 | 3.0 | 94,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.284.244,21 | 3.0 | 168,60 |
| 9432 | NTT INC | Kommunikation | 45.218.446,14 | 3.0 | 0,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.220.749,86 | 3.0 | 25,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 44.879.670,90 | 3.0 | 37,25 |
| FMG | FORTESCUE LTD | Materialien | 44.853.812,15 | 3.0 | 16,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 44.657.693,79 | 3.0 | 204,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 44.292.478,00 | 3.0 | 751,00 |
| NRG | NRG ENERGY INC | Versorger | 44.216.429,92 | 3.0 | 131,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.197.835,93 | 3.0 | 23,92 |
| SIKA | SIKA AG | Materialien | 44.177.121,59 | 3.0 | 180,12 |
| IR | INGERSOLL RAND INC | Industrie | 44.101.458,06 | 3.0 | 71,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 43.995.449,33 | 3.0 | 155,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.936.366,93 | 3.0 | 59,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.915.074,50 | 3.0 | 132,70 |
| MT | ARCELORMITTAL SA | Materialien | 43.819.833,31 | 3.0 | 64,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 43.824.661,38 | 3.0 | 267,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.728.138,24 | 3.0 | 142,88 |
| DOW | DOW INC | Materialien | 43.676.084,92 | 3.0 | 38,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 43.569.817,20 | 3.0 | 69,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.209.030,28 | 3.0 | 635,96 |
| HO | THALES SA | Industrie | 43.039.339,66 | 3.0 | 261,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.998.757,80 | 3.0 | 15,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.919.972,32 | 3.0 | 61,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.855.272,45 | 3.0 | 179,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.782.854,16 | 3.0 | 195,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.794.082,16 | 3.0 | 40,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.608.859,48 | 3.0 | 70,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.610.343,31 | 3.0 | 11,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 42.221.923,38 | 3.0 | 47,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 42.114.831,54 | 3.0 | 168,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.057.716,94 | 3.0 | 123,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.037.556,45 | 3.0 | 16,54 |
| HLMA | HALMA PLC | IT | 41.899.968,74 | 3.0 | 61,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 41.772.639,42 | 3.0 | 111,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.642.484,72 | 3.0 | 186,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.567.707,95 | 3.0 | 20,95 |
| 4062 | IBIDEN LTD | IT | 41.530.155,51 | 3.0 | 108,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.430.859,77 | 3.0 | 17,83 |
| MDB | MONGODB INC CLASS A | IT | 41.244.966,00 | 3.0 | 303,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.165.789,79 | 3.0 | 1.129,13 |
| P | EVERPURE INC CLASS A | IT | 41.119.605,18 | 3.0 | 84,43 |
| ADYEN | ADYEN NV | Financials | 40.933.665,34 | 3.0 | 1.030,35 |
| AMRZ | AMRIZE AG | Materialien | 40.846.168,44 | 3.0 | 50,82 |
| FE | FIRSTENERGY CORP | Versorger | 40.707.538,60 | 3.0 | 44,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.617.505,97 | 3.0 | 9,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.542.352,54 | 3.0 | 15,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.416.557,52 | 3.0 | 42,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.408.115,88 | 3.0 | 301,18 |
| WDAY | WORKDAY INC CLASS A | IT | 40.323.562,50 | 3.0 | 116,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 40.309.378,76 | 3.0 | 58,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.286.723,10 | 3.0 | 579,54 |
| AV. | AVIVA PLC | Financials | 40.255.146,05 | 3.0 | 8,34 |
| FICO | FAIR ISAAC CORP | IT | 40.205.064,96 | 3.0 | 1.064,64 |
| DNB | DNB BANK | Financials | 39.940.984,97 | 3.0 | 30,10 |
| PPL | PPL CORP | Versorger | 39.914.875,00 | 3.0 | 35,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.806.843,77 | 3.0 | 8,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.808.685,51 | 3.0 | 60,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.775.061,73 | 3.0 | 22,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.739.032,00 | 3.0 | 117,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.740.694,64 | 3.0 | 26,63 |
| ES | EVERSOURCE ENERGY | Versorger | 39.712.149,75 | 3.0 | 68,25 |
| XYL | XYLEM INC | Industrie | 39.693.157,24 | 3.0 | 109,01 |
| VRSN | VERISIGN INC | IT | 39.619.298,46 | 3.0 | 295,14 |
| 7751 | CANON INC | IT | 39.392.818,02 | 3.0 | 26,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.280.789,30 | 3.0 | 100,42 |
| HUBB | HUBBELL INC | Industrie | 39.199.084,75 | 3.0 | 483,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 39.174.410,17 | 3.0 | 5,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.976.228,29 | 3.0 | 16,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.903.383,32 | 3.0 | 127,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.848.106,61 | 3.0 | 13,06 |
| MKL | MARKEL GROUP INC | Financials | 38.709.171,96 | 3.0 | 1.820,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.646.210,52 | 3.0 | 195,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.624.619,54 | 3.0 | 105,46 |
| FSLR | FIRST SOLAR INC | IT | 38.561.905,80 | 3.0 | 234,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 38.550.349,94 | 3.0 | 102,43 |
| SAMPO | SAMPO CLASS A | Financials | 38.550.800,23 | 3.0 | 10,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.473.096,50 | 3.0 | 155,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.323.829,83 | 3.0 | 112,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 38.129.299,72 | 3.0 | 242,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.050.844,94 | 3.0 | 163,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 37.849.850,16 | 3.0 | 41,96 |
| 6971 | KYOCERA CORP | IT | 37.852.138,94 | 3.0 | 18,25 |
| CPAY | CORPAY INC | Financials | 37.729.375,00 | 3.0 | 331,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.578.902,37 | 3.0 | 95,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.557.871,78 | 3.0 | 8,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.438.296,61 | 3.0 | 37,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.361.725,44 | 3.0 | 74,24 |
| NN | NN GROUP NV | Financials | 37.302.211,12 | 3.0 | 88,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 37.285.896,10 | 3.0 | 149,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.271.125,14 | 3.0 | 492,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.152.785,40 | 3.0 | 140,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.057.560,99 | 3.0 | 36,95 |
| 1605 | INPEX CORP | Energie | 37.044.715,48 | 3.0 | 24,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 36.961.860,45 | 3.0 | 12,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 36.817.831,29 | 3.0 | 770,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.797.916,72 | 3.0 | 65,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 36.763.166,66 | 3.0 | 161,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.765.445,62 | 3.0 | 58,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.721.201,86 | 3.0 | 254,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.679.931,25 | 3.0 | 53,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.655.710,00 | 3.0 | 145,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.582.526,36 | 3.0 | 12,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.470.371,20 | 3.0 | 42,60 |
| IMO | IMPERIAL OIL LTD | Energie | 36.447.163,05 | 3.0 | 131,60 |
| EXE | EXPAND ENERGY CORP | Energie | 36.311.226,90 | 3.0 | 95,65 |
| BT.A | BT GROUP PLC | Kommunikation | 36.253.422,16 | 3.0 | 3,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.011.925,08 | 3.0 | 26,73 |
| ENTG | ENTEGRIS INC | IT | 35.951.644,96 | 3.0 | 145,04 |
| NTAP | NETAPP INC | IT | 35.781.396,42 | 2.0 | 118,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.662.459,32 | 2.0 | 51,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.642.470,98 | 2.0 | 192,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.603.883,02 | 2.0 | 58,57 |
| CMS | CMS ENERGY CORP | Versorger | 35.591.421,06 | 2.0 | 72,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.574.033,60 | 2.0 | 302,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.399.537,25 | 2.0 | 101,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.370.115,74 | 2.0 | 163,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 35.309.621,05 | 2.0 | 386,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 35.271.214,86 | 2.0 | 302,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.258.267,69 | 2.0 | 76,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.084.919,60 | 2.0 | 23,84 |
| HEXA B | HEXAGON CLASS B | IT | 35.033.177,45 | 2.0 | 10,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.005.706,18 | 2.0 | 20,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.936.277,84 | 2.0 | 11,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.876.701,00 | 2.0 | 125,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.784.430,66 | 2.0 | 149,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.784.918,94 | 2.0 | 207,66 |
| 6920 | LASERTEC CORP | IT | 34.720.869,10 | 2.0 | 269,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.719.440,11 | 2.0 | 45,97 |
| NI | NISOURCE INC | Versorger | 34.601.887,40 | 2.0 | 47,05 |
| ABN | ABN AMRO BANK NV | Financials | 34.509.091,17 | 2.0 | 37,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.472.090,40 | 2.0 | 190,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.460.007,34 | 2.0 | 5,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.398.230,56 | 2.0 | 46,82 |
| FFIV | F5 INC | IT | 34.284.667,20 | 2.0 | 357,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.219.963,26 | 2.0 | 9,64 |
| BPE | BPER BANCA | Financials | 34.005.651,92 | 2.0 | 14,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 33.997.013,35 | 2.0 | 271,16 |
| FTV | FORTIVE CORP | Industrie | 33.937.317,06 | 2.0 | 59,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.800.667,41 | 2.0 | 35,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.647.544,37 | 2.0 | 15,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.634.423,62 | 2.0 | 91,42 |
| VLTO | VERALTO CORP | Industrie | 33.425.439,95 | 2.0 | 85,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.372.199,64 | 2.0 | 23,18 |
| AENA | AENA SME SA | Industrie | 33.355.934,63 | 2.0 | 27,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 33.276.910,97 | 2.0 | 89,50 |
| WRT1V | WARTSILA | Industrie | 33.237.161,78 | 2.0 | 42,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.125.053,13 | 2.0 | 27,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.078.030,33 | 2.0 | 168,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.972.917,82 | 2.0 | 135,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.971.798,20 | 2.0 | 155,80 |
| BXB | BRAMBLES LTD | Industrie | 32.966.810,67 | 2.0 | 15,83 |
| GEBN | GEBERIT AG | Industrie | 32.930.870,62 | 2.0 | 643,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.931.432,05 | 2.0 | 75,47 |
| EPI A | EPIROC CLASS A | Industrie | 32.849.523,03 | 2.0 | 29,24 |
| KNEBV | KONE | Industrie | 32.826.361,80 | 2.0 | 58,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.798.267,20 | 2.0 | 19,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.804.043,60 | 2.0 | 368,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.759.507,30 | 2.0 | 30,85 |
| A5G | AIB GROUP PLC | Financials | 32.713.995,26 | 2.0 | 11,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.668.516,02 | 2.0 | 172,06 |
| CDE | COEUR MINING INC | Materialien | 32.669.542,08 | 2.0 | 19,74 |
| HPQ | HP INC | IT | 32.646.728,44 | 2.0 | 21,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.529.491,16 | 2.0 | 40,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 32.410.880,60 | 2.0 | 66,89 |
| STE | STERIS | Gesundheitsversorgung | 32.146.308,00 | 2.0 | 211,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 31.970.261,78 | 2.0 | 25,59 |
| KER | KERING SA | Zyklische Konsumgüter | 31.891.712,29 | 2.0 | 281,71 |
| SAB | BANCO DE SABADELL SA | Financials | 31.884.041,79 | 2.0 | 3,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 31.858.089,45 | 2.0 | 1.025,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.660.535,54 | 2.0 | 103,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.479.203,10 | 2.0 | 72,30 |
| SCMN | SWISSCOM AG | Kommunikation | 31.483.181,91 | 2.0 | 866,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.389.072,12 | 2.0 | 13,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.362.878,64 | 2.0 | 101,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.346.426,79 | 2.0 | 15,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.235.267,80 | 2.0 | 237,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.215.069,13 | 2.0 | 19,53 |
| KEY | KEYCORP | Financials | 31.168.969,25 | 2.0 | 20,75 |
| NSIS B | NOVOZYMES B | Materialien | 31.147.025,56 | 2.0 | 59,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.064.234,04 | 2.0 | 1.909,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.041.125,59 | 2.0 | 47,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.982.041,96 | 2.0 | 44,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 30.954.146,15 | 2.0 | 84,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.938.576,94 | 2.0 | 218,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.901.608,95 | 2.0 | 9,73 |
| VNA | VONOVIA SE | Immobilien | 30.817.921,96 | 2.0 | 25,89 |
| EFX | EQUIFAX INC | Industrie | 30.807.322,92 | 2.0 | 159,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.545.027,55 | 2.0 | 336,74 |
| ALFA | ALFA LAVAL | Industrie | 30.513.935,54 | 2.0 | 58,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 30.342.800,13 | 2.0 | 86,82 |
| TXT | TEXTRON INC | Industrie | 30.184.458,84 | 2.0 | 91,38 |
| WRB | WR BERKLEY CORP | Financials | 30.184.494,75 | 2.0 | 65,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.058.095,20 | 2.0 | 33,61 |
| SNA | SNAP ON INC | Industrie | 30.041.403,60 | 2.0 | 366,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.912.399,91 | 2.0 | 133,23 |
| LUN | LUNDIN MINING CORP | Materialien | 29.754.863,47 | 2.0 | 30,66 |
| WSP | WSP GLOBAL INC | Industrie | 29.695.327,81 | 2.0 | 141,56 |
| BOL | BOLIDEN | Materialien | 29.507.763,51 | 2.0 | 58,53 |
| VACN | VAT GROUP AG | Industrie | 29.453.177,94 | 2.0 | 757,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.436.633,74 | 2.0 | 126,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.427.187,50 | 2.0 | 3,36 |
| L | LOEWS CORP | Financials | 29.397.396,00 | 2.0 | 104,08 |
| TOU | TOURMALINE OIL CORP | Energie | 29.312.154,79 | 2.0 | 47,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.175.481,40 | 2.0 | 77,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.149.948,37 | 2.0 | 22,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.132.455,03 | 2.0 | 43,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.140.695,48 | 2.0 | 286,26 |
| EVRG | EVERGY INC | Versorger | 29.082.487,56 | 2.0 | 82,46 |
| IREN | IREN LTD | IT | 28.971.642,78 | 2.0 | 55,17 |
| 6383 | DAIFUKU LTD | Industrie | 28.872.529,06 | 2.0 | 49,09 |
| TEF | TELEFONICA SA | Kommunikation | 28.831.458,93 | 2.0 | 4,47 |
| BAMI | BANCO BPM | Financials | 28.767.092,18 | 2.0 | 15,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.770.988,32 | 2.0 | 73,74 |
| RBA | RB GLOBAL INC | Industrie | 28.748.125,35 | 2.0 | 101,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.705.423,26 | 2.0 | 91,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.691.891,24 | 2.0 | 161,32 |
| 1801 | TAISEI CORP | Industrie | 28.693.996,71 | 2.0 | 113,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 28.580.549,20 | 2.0 | 86,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.489.665,05 | 2.0 | 82,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.412.348,07 | 2.0 | 11,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.270.314,51 | 2.0 | 3,54 |
| AMCR | AMCOR PLC | Materialien | 28.209.164,20 | 2.0 | 39,10 |
| 7013 | IHI CORP | Industrie | 28.132.117,63 | 2.0 | 17,94 |
| MRK | MERCK | Gesundheitsversorgung | 28.086.282,24 | 2.0 | 141,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.093.080,21 | 2.0 | 66,47 |
| PTC | PTC INC | IT | 28.029.216,17 | 2.0 | 140,81 |
| CAP | CAPGEMINI | IT | 28.001.442,52 | 2.0 | 113,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.848.793,51 | 2.0 | 32,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.824.076,96 | 2.0 | 263,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.779.118,81 | 2.0 | 95,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.534.101,20 | 2.0 | 9,74 |
| STO | SANTOS LTD | Energie | 27.516.304,27 | 2.0 | 5,57 |
| INF | INFORMA PLC | Kommunikation | 27.473.050,89 | 2.0 | 10,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.285.737,50 | 2.0 | 507,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.244.797,77 | 2.0 | 29,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.233.629,83 | 2.0 | 194,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 27.181.561,71 | 2.0 | 68,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.136.111,80 | 2.0 | 124,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.129.724,14 | 2.0 | 63,53 |
| BALL | BALL CORP | Materialien | 27.085.105,15 | 2.0 | 56,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.043.965,24 | 2.0 | 8,41 |
| 1812 | KAJIMA CORP | Industrie | 26.962.725,49 | 2.0 | 41,03 |
| 6326 | KUBOTA CORP | Industrie | 26.967.007,63 | 2.0 | 18,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 26.957.878,62 | 2.0 | 15,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.919.994,31 | 2.0 | 67,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 26.921.725,08 | 2.0 | 74,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.891.520,00 | 2.0 | 32,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.856.035,38 | 2.0 | 345,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.809.894,97 | 2.0 | 25,09 |
| 6361 | EBARA CORP | Industrie | 26.768.365,38 | 2.0 | 36,36 |
| UPM | UPM-KYMMENE | Materialien | 26.633.186,53 | 2.0 | 29,67 |
| ROL | ROLLINS INC | Industrie | 26.610.504,72 | 2.0 | 52,82 |
| EQT | EQT | Financials | 26.574.011,30 | 2.0 | 32,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.586.354,36 | 2.0 | 129,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.516.230,96 | 2.0 | 36,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.490.170,08 | 2.0 | 82,72 |
| INVH | INVITATION HOMES INC | Immobilien | 26.342.120,64 | 2.0 | 28,46 |
| SGSN | SGS SA | Industrie | 26.310.910,84 | 2.0 | 108,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 26.229.913,53 | 2.0 | 29,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.242.046,28 | 2.0 | 98,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.134.137,42 | 2.0 | 30,26 |
| IONQ | IONQ INC | IT | 26.043.872,22 | 2.0 | 55,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 26.032.175,10 | 2.0 | 5.720,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.024.205,90 | 2.0 | 23,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.877.576,05 | 2.0 | 62,45 |
| BRO | BROWN & BROWN INC | Financials | 25.719.184,14 | 2.0 | 54,38 |
| 9735 | SECOM LTD | Industrie | 25.705.290,41 | 2.0 | 38,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.559.368,66 | 2.0 | 271,94 |
| NHY | NORSK HYDRO | Materialien | 25.513.701,79 | 2.0 | 11,64 |
| SAAB B | SAAB CLASS B | Industrie | 25.515.992,98 | 2.0 | 52,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.509.788,28 | 2.0 | 154,12 |
| DSY | DASSAULT SYSTEMES | IT | 25.481.087,25 | 2.0 | 22,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.398.853,45 | 2.0 | 12,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.394.131,80 | 2.0 | 218,70 |
| ZS | ZSCALER INC | IT | 25.350.023,58 | 2.0 | 152,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.286.133,80 | 2.0 | 51,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.294.271,94 | 2.0 | 14,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.242.418,67 | 2.0 | 26,48 |
| IP | INTERNATIONAL PAPER | Materialien | 25.189.462,74 | 2.0 | 31,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.013.050,39 | 2.0 | 21,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.016.718,16 | 2.0 | 103,76 |
| HNR1 | HANNOVER RUECK | Financials | 24.998.455,39 | 2.0 | 275,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.867.086,18 | 2.0 | 8,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.848.920,46 | 2.0 | 64,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.820.491,24 | 2.0 | 77,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.778.269,15 | 2.0 | 143,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.649.745,58 | 2.0 | 117,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.639.696,30 | 2.0 | 73,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.580.239,71 | 2.0 | 66,86 |
| SCG | SCENTRE GROUP | Immobilien | 24.424.350,84 | 2.0 | 2,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.402.297,59 | 2.0 | 76,67 |
| 9532 | OSAKA GAS LTD | Versorger | 24.163.217,05 | 2.0 | 36,54 |
| EMA | EMERA INC | Versorger | 24.118.155,56 | 2.0 | 52,52 |
| ARX | ARC RESOURCES LTD | Energie | 24.087.758,29 | 2.0 | 22,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 24.008.804,99 | 2.0 | 98,00 |
| PST | POSTE ITALIANE | Financials | 23.992.813,13 | 2.0 | 28,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 23.996.796,25 | 2.0 | 18,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.926.296,65 | 2.0 | 5,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.898.997,24 | 2.0 | 37,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.866.234,08 | 2.0 | 124,28 |
| IEX | IDEX CORP | Industrie | 23.817.238,38 | 2.0 | 212,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.765.077,52 | 2.0 | 11,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.719.371,87 | 2.0 | 6,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.705.350,40 | 2.0 | 5,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.705.536,86 | 2.0 | 57,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.691.019,65 | 2.0 | 29,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.613.826,67 | 2.0 | 8,24 |
| NDSN | NORDSON CORP | Industrie | 23.571.258,58 | 2.0 | 278,93 |
| MAS | MASCO CORP | Industrie | 23.575.352,64 | 2.0 | 67,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.555.493,71 | 2.0 | 165,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.472.863,52 | 2.0 | 24,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.464.023,06 | 2.0 | 11,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.465.955,40 | 2.0 | 3,85 |
| S32 | SOUTH32 LTD | Materialien | 23.468.155,91 | 2.0 | 3,26 |
| TRMB | TRIMBLE INC | IT | 23.446.362,60 | 2.0 | 54,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.431.484,24 | 2.0 | 68,46 |
| CNA | CENTRICA PLC | Versorger | 23.384.210,25 | 2.0 | 2,71 |
| EG | EVEREST GROUP LTD | Financials | 23.376.624,60 | 2.0 | 347,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.306.617,28 | 2.0 | 7,58 |
| 9101 | NIPPON YUSEN | Industrie | 23.262.744,75 | 2.0 | 33,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.175.612,78 | 2.0 | 64,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.085.691,01 | 2.0 | 11,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 23.090.818,19 | 2.0 | 6,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.954.062,78 | 2.0 | 127,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.958.336,16 | 2.0 | 22,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.914.896,55 | 2.0 | 39,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.920.426,98 | 2.0 | 36,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.812.301,60 | 2.0 | 94,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.803.016,92 | 2.0 | 23,08 |
| 1802 | OBAYASHI CORP | Industrie | 22.786.392,98 | 2.0 | 23,43 |
| NVMI | NOVA LTD | IT | 22.689.846,41 | 2.0 | 487,92 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 22.630.323,33 | 2.0 | 65,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.568.582,25 | 2.0 | 18,65 |
| NESTE | NESTE | Energie | 22.499.494,68 | 2.0 | 33,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.433.930,81 | 2.0 | 71,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.419.599,02 | 2.0 | 13,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.369.899,15 | 2.0 | 93,93 |
| SRG | SNAM | Versorger | 22.319.274,68 | 2.0 | 7,50 |
| SUN | SUNCORP GROUP LTD | Financials | 22.128.543,91 | 2.0 | 12,15 |
| GIB.A | CGI INC CLASS A | IT | 22.076.829,54 | 2.0 | 62,05 |
| 6594 | NIDEC CORP | Industrie | 22.013.948,63 | 2.0 | 15,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.996.160,77 | 2.0 | 15,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.959.770,06 | 2.0 | 82,18 |
| GEN | GEN DIGITAL INC | IT | 21.847.999,65 | 2.0 | 23,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.710.072,34 | 2.0 | 98,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 21.679.267,00 | 2.0 | 107,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.661.877,91 | 2.0 | 20,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.671.429,15 | 2.0 | 19,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.658.530,06 | 2.0 | 121,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 21.581.859,40 | 2.0 | 55,76 |
| APA | APA GROUP UNITS | Versorger | 21.510.325,31 | 1.0 | 7,63 |
| 9531 | TOKYO GAS LTD | Versorger | 21.442.815,20 | 1.0 | 41,85 |
| ORSTED | ORSTED A/S | Versorger | 21.383.043,19 | 1.0 | 25,47 |
| BG | BAWAG GROUP AG | Financials | 21.337.373,70 | 1.0 | 173,29 |
| WSO | WATSCO INC | Industrie | 21.282.705,64 | 1.0 | 417,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 21.284.609,86 | 1.0 | 143,06 |
| TEN | TENARIS SA | Energie | 21.187.799,16 | 1.0 | 31,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.191.497,40 | 1.0 | 74,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.148.551,95 | 1.0 | 9,73 |
| AGN | AEGON LTD | Financials | 21.117.698,76 | 1.0 | 8,45 |
| TRU | TRANSUNION | Industrie | 21.083.917,26 | 1.0 | 66,57 |
| PNR | PENTAIR | Industrie | 21.035.354,70 | 1.0 | 73,63 |
| AGS | AGEAS SA | Financials | 20.988.141,46 | 1.0 | 79,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.993.889,04 | 1.0 | 84,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.832.226,37 | 1.0 | 72,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.838.325,12 | 1.0 | 14,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.840.307,24 | 1.0 | 31,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.814.602,61 | 1.0 | 5,52 |
| AVY | AVERY DENNISON CORP | Materialien | 20.777.954,82 | 1.0 | 158,74 |
| 8473 | SBI HOLDINGS INC | Financials | 20.633.426,03 | 1.0 | 19,58 |
| H | HYDRO ONE LTD | Versorger | 20.582.086,37 | 1.0 | 42,88 |
| CDW | CDW CORP | IT | 20.542.844,00 | 1.0 | 100,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.494.278,42 | 1.0 | 214,62 |
| EDV | ENDEAVOUR MINING | Materialien | 20.461.349,07 | 1.0 | 66,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 20.445.635,10 | 1.0 | 80,62 |
| OKTA | OKTA INC CLASS A | IT | 20.449.769,20 | 1.0 | 78,20 |
| HEI | HEICO CORP | Industrie | 20.450.219,40 | 1.0 | 291,80 |
| TEL2 B | TELE2 B | Kommunikation | 20.366.261,61 | 1.0 | 19,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.312.556,32 | 1.0 | 59,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.271.026,08 | 1.0 | 31,97 |
| METSO | METSO CORPORATION | Industrie | 20.271.292,17 | 1.0 | 17,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.232.227,46 | 1.0 | 222,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.122.605,06 | 1.0 | 10,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.103.467,52 | 1.0 | 298,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.081.452,48 | 1.0 | 13,84 |
| GGG | GRACO INC | Industrie | 20.050.917,66 | 1.0 | 76,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.992.126,98 | 1.0 | 9,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.953.753,88 | 1.0 | 246,76 |
| 8795 | T&D HOLDINGS INC | Financials | 19.959.750,64 | 1.0 | 25,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.850.946,06 | 1.0 | 11,69 |
| EN | BOUYGUES SA | Industrie | 19.808.129,79 | 1.0 | 59,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.803.284,45 | 1.0 | 22,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.781.100,10 | 1.0 | 97,15 |
| TELIA | TELIA COMPANY | Kommunikation | 19.730.318,23 | 1.0 | 5,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.644.580,67 | 1.0 | 335,57 |
| GDDY | GODADDY INC CLASS A | IT | 19.588.904,16 | 1.0 | 85,38 |
| COO | COOPER INC | Gesundheitsversorgung | 19.563.370,14 | 1.0 | 59,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.567.561,23 | 1.0 | 47,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.574.301,29 | 1.0 | 162,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.485.144,72 | 1.0 | 122.548,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.284.764,42 | 1.0 | 419,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.166.527,11 | 1.0 | 87,76 |
| ELE | ENDESA SA | Versorger | 19.144.324,53 | 1.0 | 42,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.065.956,04 | 1.0 | 33,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.981.004,70 | 1.0 | 77,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.935.910,65 | 1.0 | 15,67 |
| 6988 | NITTO DENKO CORP | Materialien | 18.867.677,07 | 1.0 | 19,56 |
| AKRBP | AKER BP | Energie | 18.849.218,66 | 1.0 | 36,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.832.337,16 | 1.0 | 54,21 |
| YAR | YARA INTERNATIONAL | Materialien | 18.762.890,14 | 1.0 | 57,31 |
| SVT | SEVERN TRENT PLC | Versorger | 18.732.275,36 | 1.0 | 42,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.696.468,03 | 1.0 | 109,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.671.420,46 | 1.0 | 46,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.678.790,11 | 1.0 | 11,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.593.054,40 | 1.0 | 106,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.474.984,84 | 1.0 | 72,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.446.142,65 | 1.0 | 22,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.388.904,79 | 1.0 | 41,19 |
| CG | CARLYLE GROUP INC | Financials | 18.316.426,08 | 1.0 | 49,16 |
| BN4 | KEPPEL LTD | Industrie | 18.280.553,38 | 1.0 | 8,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.216.104,64 | 1.0 | 14,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.199.069,69 | 1.0 | 72,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.162.703,35 | 1.0 | 19,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.104.986,41 | 1.0 | 127,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.090.669,62 | 1.0 | 5,60 |
| FRES | FRESNILLO PLC | Materialien | 17.983.187,49 | 1.0 | 51,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.961.338,40 | 1.0 | 45,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.938.620,00 | 1.0 | 92,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.819.375,18 | 1.0 | 17,35 |
| TEL | TELENOR | Kommunikation | 17.800.307,23 | 1.0 | 17,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.740.437,89 | 1.0 | 9,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.716.040,92 | 1.0 | 22,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.649.284,43 | 1.0 | 21,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.589.130,54 | 1.0 | 130,13 |
| SY1 | SYMRISE AG | Materialien | 17.593.175,68 | 1.0 | 86,67 |
| BNZL | BUNZL | Industrie | 17.570.165,56 | 1.0 | 31,84 |
| UDR | UDR REIT INC | Immobilien | 17.562.530,16 | 1.0 | 37,56 |
| ALLE | ALLEGION PLC | Industrie | 17.528.883,28 | 1.0 | 130,64 |
| FGR | EIFFAGE SA | Industrie | 17.427.222,12 | 1.0 | 155,55 |
| FORTUM | FORTUM | Versorger | 17.406.278,73 | 1.0 | 23,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.345.891,52 | 1.0 | 55,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.268.935,31 | 1.0 | 115,17 |
| DAL | DELTA AIR LINES INC | Industrie | 17.221.951,60 | 1.0 | 71,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17.225.758,78 | 1.0 | 20,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.155.725,26 | 1.0 | 56,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.125.763,60 | 1.0 | 42,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.133.192,28 | 1.0 | 27,49 |
| ENX | EURONEXT NV | Financials | 17.108.085,53 | 1.0 | 162,75 |
| BKT | BANKINTER SA | Financials | 17.007.169,44 | 1.0 | 15,91 |
| BVI | BUREAU VERITAS SA | Industrie | 16.981.835,43 | 1.0 | 30,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.960.942,81 | 1.0 | 171,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.933.629,75 | 1.0 | 35,13 |
| G1A | GEA GROUP AG | Industrie | 16.901.891,58 | 1.0 | 63,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.837.136,98 | 1.0 | 36,20 |
| IT | GARTNER INC | IT | 16.808.209,92 | 1.0 | 144,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.786.015,46 | 1.0 | 16,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 16.754.712,19 | 1.0 | 16,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.693.175,52 | 1.0 | 222,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.660.456,20 | 1.0 | 11.807,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.605.478,40 | 1.0 | 308,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.612.870,22 | 1.0 | 2.302,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.583.113,39 | 1.0 | 133,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.522.380,72 | 1.0 | 3,83 |
| SGE | THE SAGE GROUP PLC | IT | 16.500.883,88 | 1.0 | 11,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.378.301,15 | 1.0 | 141,43 |
| ALA | ALTAGAS LTD | Versorger | 16.346.439,86 | 1.0 | 38,13 |
| X | TMX GROUP LTD | Financials | 16.262.792,74 | 1.0 | 38,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.244.094,55 | 1.0 | 25,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.191.519,97 | 1.0 | 14,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.180.123,02 | 1.0 | 26,09 |
| IOT | SAMSARA INC CLASS A | IT | 16.185.585,28 | 1.0 | 27,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.111.471,05 | 1.0 | 61,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 16.092.114,78 | 1.0 | 24,79 |
| MNG | M&G PLC | Financials | 16.039.399,07 | 1.0 | 4,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.900.003,21 | 1.0 | 74,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.910.548,22 | 1.0 | 20,97 |
| 1803 | SHIMIZU CORP | Industrie | 15.888.048,02 | 1.0 | 19,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.873.051,47 | 1.0 | 78,58 |
| TOST | TOAST INC CLASS A | Financials | 15.828.687,49 | 1.0 | 22,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.770.253,06 | 1.0 | 29,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.740.293,01 | 1.0 | 75,41 |
| BEAN | BELIMO N AG | Industrie | 15.730.703,47 | 1.0 | 1.007,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.701.904,33 | 1.0 | 7,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.672.682,44 | 1.0 | 10,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.626.281,87 | 1.0 | 68,67 |
| RXL | REXEL SA | Industrie | 15.502.205,30 | 1.0 | 43,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.461.350,36 | 1.0 | 148,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.241.124,91 | 1.0 | 3,63 |
| OMV | OMV AG | Energie | 15.247.971,59 | 1.0 | 71,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.218.647,72 | 1.0 | 26,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.202.289,66 | 1.0 | 2,08 |
| IAG | IA FINANCIAL INC | Financials | 15.162.806,32 | 1.0 | 121,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.057.193,17 | 1.0 | 10,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.061.709,71 | 1.0 | 2.259,14 |
| AKZA | AKZO NOBEL NV | Materialien | 15.034.222,44 | 1.0 | 57,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.983.007,51 | 1.0 | 29,88 |
| HOT | HOCHTIEF AG | Industrie | 14.778.117,45 | 1.0 | 598,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.745.379,21 | 1.0 | 1,79 |
| BNR | BRENNTAG | Industrie | 14.555.403,04 | 1.0 | 70,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.523.617,42 | 1.0 | 10,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.476.729,49 | 1.0 | 14,27 |
| ACM | AECOM | Industrie | 14.477.756,00 | 1.0 | 70,52 |
| XRO | XERO LTD | IT | 14.452.652,99 | 1.0 | 58,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.370.067,29 | 1.0 | 20,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.349.509,25 | 1.0 | 0,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.260.238,38 | 1.0 | 1,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.228.101,97 | 1.0 | 34,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.212.621,80 | 1.0 | 142,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.137.216,34 | 1.0 | 4,27 |
| TREL B | TRELLEBORG B | Industrie | 14.104.195,62 | 1.0 | 42,05 |
| SKF B | SKF B | Industrie | 14.107.796,90 | 1.0 | 25,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.108.277,85 | 1.0 | 42,77 |
| KEY | KEYERA CORP | Energie | 13.994.734,33 | 1.0 | 38,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.001.643,72 | 1.0 | 3,81 |
| HUBS | HUBSPOT INC | IT | 13.970.413,00 | 1.0 | 179,00 |
| 4684 | OBIC LTD | IT | 13.926.835,46 | 1.0 | 25,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.785.818,20 | 1.0 | 6,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.644.693,44 | 1.0 | 8,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.655.561,78 | 1.0 | 68,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.601.266,81 | 1.0 | 1,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.588.936,41 | 1.0 | 51,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.590.698,66 | 1.0 | 6,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.598.022,01 | 1.0 | 19,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.516.743,88 | 1.0 | 96,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.525.499,98 | 1.0 | 59,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.450.192,99 | 1.0 | 47,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.342.067,73 | 1.0 | 4,21 |
| EXO | EXOR NV | Financials | 13.217.834,36 | 1.0 | 77,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.199.550,25 | 1.0 | 71,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.183.184,58 | 1.0 | 29,89 |
| STN | STANTEC INC | Industrie | 13.195.603,05 | 1.0 | 78,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.124.772,20 | 1.0 | 39,86 |
| EPI B | EPIROC CLASS B | Industrie | 13.091.862,76 | 1.0 | 25,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.063.740,16 | 1.0 | 72,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.967.695,43 | 1.0 | 69,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.956.918,57 | 1.0 | 9,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.959.360,87 | 1.0 | 20,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.899.732,70 | 1.0 | 78,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.859.350,42 | 1.0 | 3,31 |
| KBX | KNORR BREMSE AG | Industrie | 12.832.564,36 | 1.0 | 120,25 |
| WISE | WISE PLC CLASS A | Sonstige | 12.813.303,95 | 1.0 | 13,65 |
| IFT | INFRATIL LTD | Financials | 12.770.908,16 | 1.0 | 8,98 |
| SKA B | SKANSKA B | Industrie | 12.773.341,49 | 1.0 | 26,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.747.482,15 | 1.0 | 80,87 |
| TRYG | TRYG | Financials | 12.638.223,02 | 1.0 | 23,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.627.345,22 | 1.0 | 851,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.585.199,15 | 1.0 | 3,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.539.147,68 | 1.0 | 167,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.547.251,14 | 1.0 | 61,63 |
| 9697 | CAPCOM LTD | Kommunikation | 12.522.983,56 | 1.0 | 20,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.484.352,10 | 1.0 | 95,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.452.196,94 | 1.0 | 81,82 |
| REA | REA GROUP LTD | Kommunikation | 12.376.444,81 | 1.0 | 124,10 |
| OKLO | OKLO INC CLASS A | Versorger | 12.296.174,22 | 1.0 | 69,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.277.614,65 | 1.0 | 33,19 |
| ELI | ELIA GROUP SA | Versorger | 12.274.556,80 | 1.0 | 157,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.191.379,83 | 1.0 | 8,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.167.239,40 | 1.0 | 80,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.150.245,88 | 1.0 | 30,69 |
| LUG | LUNDIN GOLD INC | Materialien | 12.152.191,76 | 1.0 | 70,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.104.823,49 | 1.0 | 10,89 |
| GET | GETLINK | Industrie | 12.093.950,47 | 1.0 | 21,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.041.016,06 | 1.0 | 5,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.016.441,90 | 1.0 | 14,86 |
| SGH | SGH LTD | Industrie | 11.969.307,37 | 1.0 | 28,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.935.804,20 | 1.0 | 62,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.895.083,66 | 1.0 | 23,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.845.124,16 | 1.0 | 19,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.795.844,71 | 1.0 | 4,30 |
| IG | ITALGAS | Versorger | 11.754.703,50 | 1.0 | 12,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.725.648,46 | 1.0 | 11,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.697.171,85 | 1.0 | 14,81 |
| TLX | TALANX AG | Financials | 11.663.849,87 | 1.0 | 121,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.592.954,71 | 1.0 | 55,31 |
| 8331 | CHIBA BANK LTD | Financials | 11.575.722,29 | 1.0 | 14,38 |
| 3659 | NEXON LTD | Kommunikation | 11.516.811,07 | 1.0 | 16,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.501.319,35 | 1.0 | 4,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.455.302,81 | 1.0 | 13,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.361.272,20 | 1.0 | 9,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.283.502,23 | 1.0 | 69,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.284.931,57 | 1.0 | 4,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.231.937,41 | 1.0 | 14,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.162.645,75 | 1.0 | 78,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.141.834,95 | 1.0 | 52,03 |
| ANA | ACCIONA SA | Versorger | 11.099.439,05 | 1.0 | 302,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.072.593,69 | 1.0 | 30,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.039.069,43 | 1.0 | 17,31 |
| TIT | TELECOM ITALIA | Kommunikation | 11.027.136,00 | 1.0 | 0,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.898.770,47 | 1.0 | 8,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.811.643,20 | 1.0 | 133,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.775.468,49 | 1.0 | 1,95 |
| CAR | CAR GROUP LTD | Kommunikation | 10.743.044,80 | 1.0 | 19,53 |
| 3626 | TIS INC | IT | 10.724.137,71 | 1.0 | 21,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.679.140,97 | 1.0 | 51,37 |
| SECU B | SECURITAS B | Industrie | 10.682.477,92 | 1.0 | 16,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.627.212,01 | 1.0 | 15,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.639.487,22 | 1.0 | 108,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.586.098,25 | 1.0 | 7,40 |
| ASX | ASX LTD | Financials | 10.592.556,10 | 1.0 | 41,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.596.009,42 | 1.0 | 1,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.494.664,21 | 1.0 | 4,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.456.570,12 | 1.0 | 5,29 |
| 4689 | LY CORP | Kommunikation | 10.348.520,44 | 1.0 | 2,63 |
| 7701 | SHIMADZU CORP | IT | 10.302.464,75 | 1.0 | 22,16 |
| ALO | ALSTOM SA | Industrie | 10.269.005,72 | 1.0 | 20,10 |
| CAE | CAE INC | Industrie | 10.258.186,07 | 1.0 | 26,22 |
| AM | DASSAULT AVIATION SA | Industrie | 10.260.932,48 | 1.0 | 331,35 |
| WTC | WISETECH GLOBAL LTD | IT | 10.245.026,13 | 1.0 | 27,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.248.898,60 | 1.0 | 258,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.217.271,90 | 1.0 | 37,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.090.828,13 | 1.0 | 10,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.981.042,78 | 1.0 | 32,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.972.614,54 | 1.0 | 2,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.977.605,28 | 1.0 | 193,42 |
| ELISA | ELISA | Kommunikation | 9.953.577,47 | 1.0 | 47,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.880.049,41 | 1.0 | 794,98 |
| 5201 | AGC INC | Industrie | 9.851.067,56 | 1.0 | 38,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.859.882,18 | 1.0 | 14,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.839.096,49 | 1.0 | 4,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.831.697,74 | 1.0 | 10,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.808.946,70 | 1.0 | 2,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.792.035,35 | 1.0 | 14,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.762.072,15 | 1.0 | 21,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.585.620,95 | 1.0 | 23,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.590.566,56 | 1.0 | 14,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.541.318,06 | 1.0 | 14,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.544.530,06 | 1.0 | 1.523,23 |
| SYENS | SYENSQO NV | Materialien | 9.529.544,46 | 1.0 | 70,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.414.767,77 | 1.0 | 29,49 |
| 83 | SINO LAND LTD | Immobilien | 9.375.465,51 | 1.0 | 1,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.377.620,12 | 1.0 | 15,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.296.215,55 | 1.0 | 66,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.266.135,05 | 1.0 | 22,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.252.567,28 | 1.0 | 95,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.207.855,69 | 1.0 | 5,61 |
| G24 | SCOUT24 N | Kommunikation | 9.174.126,91 | 1.0 | 90,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.175.003,04 | 1.0 | 212,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 9.186.975,54 | 1.0 | 0,95 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.169.300,58 | 1.0 | 4,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.147.683,85 | 1.0 | 320,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.141.075,81 | 1.0 | 247,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.107.800,56 | 1.0 | 53,96 |
| NICE | NICE LTD | IT | 9.087.542,49 | 1.0 | 85,80 |
| VER | VERBUND AG | Versorger | 9.061.052,66 | 1.0 | 71,19 |
| 6586 | MAKITA CORP | Industrie | 9.064.886,05 | 1.0 | 36,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.035.641,47 | 1.0 | 60,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.042.399,27 | 1.0 | 6,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.978.015,05 | 1.0 | 166,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.954.527,38 | 1.0 | 20,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.939.851,98 | 1.0 | 4,46 |
| VCX | VICINITY CENTRES | Immobilien | 8.864.096,88 | 1.0 | 1,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.827.618,40 | 1.0 | 27,08 |
| OTEX | OPEN TEXT CORP | IT | 8.793.429,14 | 1.0 | 22,80 |
| HAG | HENSOLDT AG | Industrie | 8.796.153,00 | 1.0 | 86,99 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.714.826,19 | 1.0 | 0,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.677.830,02 | 1.0 | 56,28 |
| AMUN | AMUNDI SA | Financials | 8.646.081,70 | 1.0 | 99,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.611.569,08 | 1.0 | 129,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.595.192,60 | 1.0 | 2,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.509.889,92 | 1.0 | 38,53 |
| SDLF | STANDARD LIFE PLC | Financials | 8.444.285,48 | 1.0 | 10,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.448.999,53 | 1.0 | 9,22 |
| STERV | STORA ENSO CLASS R | Materialien | 8.389.137,14 | 1.0 | 11,24 |
| INDT | INDUTRADE | Industrie | 8.345.933,50 | 1.0 | 20,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.353.774,92 | 1.0 | 6,69 |
| NEM | NEMETSCHEK | IT | 8.336.595,72 | 1.0 | 67,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.303.604,87 | 1.0 | 19,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.275.306,47 | 1.0 | 53,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.185.624,48 | 1.0 | 2,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.137.869,95 | 1.0 | 91,08 |
| IGM | IGM FINANCIAL INC | Financials | 8.119.969,94 | 1.0 | 56,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.098.485,64 | 1.0 | 22,64 |
| BMED | BANCA MEDIOLANUM | Financials | 8.018.065,43 | 1.0 | 22,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.969.703,86 | 1.0 | 23,81 |
| BOL | BOLLORE | Energie | 7.977.385,59 | 1.0 | 6,14 |
| T | TELUS | Kommunikation | 7.854.153,45 | 1.0 | 12,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.863.244,10 | 1.0 | 35,38 |
| SDR | SCHRODERS PLC | Financials | 7.839.463,50 | 1.0 | 7,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.831.401,13 | 1.0 | 7,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.815.135,19 | 1.0 | 72,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.778.613,37 | 1.0 | 33,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.648.248,82 | 1.0 | 37,42 |
| 3003 | HULIC LTD | Immobilien | 7.648.475,29 | 1.0 | 11,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.586.649,49 | 1.0 | 33,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.526.620,72 | 1.0 | 236,28 |
| AYV | AYVENS SA | Industrie | 7.507.109,53 | 1.0 | 13,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.479.132,21 | 1.0 | 188,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.445.606,56 | 1.0 | 201,85 |
| IDR | INDRA SISTEMAS SA | IT | 7.426.162,37 | 1.0 | 58,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.378.982,72 | 1.0 | 16,60 |
| ICL | ICL GROUP LTD | Materialien | 7.364.412,27 | 1.0 | 6,90 |
| 9005 | TOKYU CORP | Industrie | 7.307.796,16 | 1.0 | 10,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.311.367,97 | 1.0 | 3,37 |
| MAP | MAPFRE SA | Financials | 7.265.998,99 | 1.0 | 4,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.273.735,42 | 1.0 | 5,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.228.305,41 | 1.0 | 30,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.198.015,96 | 1.0 | 6,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.128.730,24 | 0.0 | 5,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.108.974,93 | 0.0 | 8,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.089.793,40 | 0.0 | 4,86 |
| 3064 | MONOTARO LTD | Industrie | 7.075.230,10 | 0.0 | 11,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.014.168,75 | 0.0 | 8,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.980.838,01 | 0.0 | 94,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.985.731,11 | 0.0 | 32,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.969.644,18 | 0.0 | 18,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.877.013,12 | 0.0 | 4,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.833.418,44 | 0.0 | 13,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.767.715,49 | 0.0 | 55,51 |
| BZU | BUZZI | Materialien | 6.729.001,61 | 0.0 | 54,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.689.128,11 | 0.0 | 66,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.628.969,07 | 0.0 | 2,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.411.855,11 | 0.0 | 3,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.358.027,31 | 0.0 | 8,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.198.131,31 | 0.0 | 231,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.132.017,30 | 0.0 | 63,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.058.339,72 | 0.0 | 10,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.065.645,10 | 0.0 | 36,94 |
| COV | COVIVIO SA | Immobilien | 6.027.745,09 | 0.0 | 63,17 |
| CSG | CSG CLASS A NV | Industrie | 5.972.694,24 | 0.0 | 18,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.951.316,63 | 0.0 | 8,49 |
| SOF | SOFINA SA | Financials | 5.939.550,17 | 0.0 | 248,45 |
| BCVN | BC VAUD N | Financials | 5.788.927,99 | 0.0 | 146,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.696.647,15 | 0.0 | 37,18 |
| BKW | BKW N AG | Versorger | 5.643.498,82 | 0.0 | 190,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.634.239,37 | 0.0 | 3,45 |
| INPST | INPOST SA | Industrie | 5.601.347,92 | 0.0 | 17,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.534.572,44 | 0.0 | 7,13 |
| RAA | RATIONAL AG | Industrie | 5.298.611,42 | 0.0 | 749,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.245.233,05 | 0.0 | 6,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.229.317,56 | 0.0 | 59,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.179.595,40 | 0.0 | 15,51 |
| GFC | GECINA SA | Immobilien | 5.156.979,44 | 0.0 | 83,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.100.894,67 | 0.0 | 87,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.101.978,88 | 0.0 | 12.293,93 |
| MNDY | MONDAYCOM LTD | IT | 4.908.927,00 | 0.0 | 67,70 |
| RAND | RANDSTAD HOLDING | Industrie | 4.914.470,39 | 0.0 | 28,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.845.308,83 | 0.0 | 5,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.794.568,78 | 0.0 | 50,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.773.591,38 | 0.0 | 20,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.604.527,99 | 0.0 | 12,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.558.436,98 | 0.0 | 32,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.533.644,07 | 0.0 | 123,17 |
| 4768 | OTSUKA CORP | IT | 4.455.238,63 | 0.0 | 18,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.437.129,85 | 0.0 | 30,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.374.286,70 | 0.0 | 11,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.284.858,31 | 0.0 | 4,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.030.398,30 | 0.0 | 3,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.927.861,74 | 0.0 | 10,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.728.953,22 | 0.0 | 26,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.470.343,65 | 0.0 | 34,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.195.079,65 | 0.0 | 17,52 |
| 4716 | ORACLE JAPAN CORP | IT | 3.023.051,21 | 0.0 | 54,55 |
| BCE | BCE INC | Kommunikation | 2.588.711,81 | 0.0 | 24,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.563.211,08 | 0.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.485.758,28 | 0.0 | 16,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.994.535,84 | 0.0 | 6,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.942.373,83 | 0.0 | 59,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 776.673,74 | 0.0 | 16,09 |
| NORION | NORION BANK | Financials | 360.583,11 | 0.0 | 5,54 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 64.527,07 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 47.570,02 | 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,74 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.837,77 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.913,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |