Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1370 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.080.001.943,04 | 530.0 | 184,86 |
| AAPL | APPLE INC | IT | 6.066.647.700,32 | 454.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 5.334.198.042,96 | 399.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.742.397.541,54 | 280.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.012.398.759,70 | 225.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.535.181.430,74 | 190.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 2.439.210.771,27 | 183.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.230.463.083,18 | 167.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.982.375.366,76 | 148.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.426.685.758,32 | 107.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.347.802.791,36 | 101.0 | 1.063,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.084.427.011,50 | 81.0 | 499,10 |
| V | VISA INC CLASS A | Financials | 936.459.507,66 | 70.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 837.310.539,89 | 63.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 793.003.085,81 | 59.0 | 114,53 |
| ASML | ASML HOLDING NV | IT | 777.798.157,08 | 58.0 | 1.259,09 |
| MA | MASTERCARD INC CLASS A | Financials | 775.237.415,96 | 58.0 | 575,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 774.815.714,91 | 58.0 | 204,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 643.094.035,76 | 48.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 632.252.570,63 | 47.0 | 177,49 |
| BAC | BANK OF AMERICA CORP | Financials | 619.416.767,85 | 46.0 | 55,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 613.500.510,00 | 46.0 | 220,08 |
| MU | MICRON TECHNOLOGY INC | IT | 609.539.713,89 | 46.0 | 345,09 |
| NFLX | NETFLIX INC | Kommunikation | 599.879.844,90 | 45.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 583.910.157,60 | 44.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 537.512.600,98 | 40.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 535.569.241,20 | 40.0 | 198,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 522.466.493,31 | 39.0 | 141,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 522.359.009,48 | 39.0 | 203,17 |
| CVX | CHEVRON CORP | Energie | 494.254.423,13 | 37.0 | 162,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 493.888.547,88 | 37.0 | 343,98 |
| WFC | WELLS FARGO | Financials | 490.396.612,00 | 37.0 | 95,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 474.655.724,40 | 36.0 | 425,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 464.530.693,92 | 35.0 | 190,76 |
| CAT | CATERPILLAR INC | Industrie | 462.881.485,20 | 35.0 | 617,62 |
| CSCO | CISCO SYSTEMS INC | IT | 458.181.817,64 | 34.0 | 73,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 453.043.765,30 | 34.0 | 938,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 451.518.682,12 | 34.0 | 70,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 446.671.927,66 | 33.0 | 304,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 440.008.655,94 | 33.0 | 110,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 439.701.287,48 | 33.0 | 16,02 |
| LRCX | LAM RESEARCH CORP | IT | 434.018.013,36 | 32.0 | 218,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 425.514.036,42 | 32.0 | 142,35 |
| SAP | SAP | IT | 404.664.599,44 | 30.0 | 247,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 398.159.040,72 | 30.0 | 162,61 |
| RTX | RTX CORP | Industrie | 393.297.521,50 | 29.0 | 188,50 |
| CRM | SALESFORCE INC | IT | 389.067.014,58 | 29.0 | 259,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 381.569.328,88 | 29.0 | 94,13 |
| AMAT | APPLIED MATERIAL INC | IT | 378.210.399,16 | 28.0 | 301,18 |
| RY | ROYAL BANK OF CANADA | Financials | 376.562.039,71 | 28.0 | 169,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 371.872.355,14 | 28.0 | 618,86 |
| C | CITIGROUP INC | Financials | 358.297.510,32 | 27.0 | 121,32 |
| MS | MORGAN STANLEY | Financials | 353.400.783,12 | 26.0 | 186,32 |
| SIE | SIEMENS N AG | Industrie | 349.267.849,78 | 26.0 | 295,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 344.320.810,72 | 26.0 | 125,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 342.544.403,76 | 26.0 | 307,32 |
| AXP | AMERICAN EXPRESS | Financials | 333.934.568,06 | 25.0 | 375,61 |
| DIS | WALT DISNEY | Kommunikation | 329.859.836,32 | 25.0 | 115,88 |
| LIN | LINDE PLC | Materialien | 327.304.723,20 | 24.0 | 444,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 327.176.440,32 | 24.0 | 586,24 |
| INTC | INTEL CORPORATION CORP | IT | 324.480.617,70 | 24.0 | 45,55 |
| SHEL | SHELL PLC | Energie | 323.405.337,96 | 24.0 | 35,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.501.007,76 | 24.0 | 21,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 317.903.830,84 | 24.0 | 164,90 |
| USD | USD CASH | Cash und/oder Derivate | 304.729.759,47 | 23.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 301.847.115,20 | 23.0 | 16,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 301.203.284,76 | 23.0 | 139,91 |
| QCOM | QUALCOMM INC | IT | 300.775.492,98 | 23.0 | 177,78 |
| MC | LVMH | Zyklische Konsumgüter | 298.667.880,51 | 22.0 | 759,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 298.249.800,94 | 22.0 | 59,42 |
| KLAC | KLA CORP | IT | 292.756.800,00 | 22.0 | 1.400,00 |
| SAN | BANCO SANTANDER SA | Financials | 285.834.239,49 | 21.0 | 11,93 |
| INTU | INTUIT INC | IT | 285.153.520,00 | 21.0 | 646,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.683.521,85 | 21.0 | 5.492,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 276.226.592,10 | 21.0 | 326,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 276.079.126,40 | 21.0 | 157,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 274.581.796,86 | 21.0 | 100,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 273.921.366,33 | 20.0 | 190,31 |
| BA | BOEING | Industrie | 272.730.246,40 | 20.0 | 234,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 271.744.132,66 | 20.0 | 280,67 |
| T | AT&T INC | Kommunikation | 271.122.217,32 | 20.0 | 23,99 |
| ALV | ALLIANZ | Financials | 271.033.252,40 | 20.0 | 445,04 |
| SPGI | S&P GLOBAL INC | Financials | 269.932.184,90 | 20.0 | 541,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 269.830.456,08 | 20.0 | 102,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.026.582,18 | 20.0 | 40,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 267.091.677,12 | 20.0 | 85,44 |
| APH | AMPHENOL CORP CLASS A | IT | 266.733.870,72 | 20.0 | 140,16 |
| GEV | GE VERNOVA INC | Industrie | 266.697.052,50 | 20.0 | 622,50 |
| TD | TORONTO DOMINION | Financials | 259.974.520,13 | 19.0 | 94,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.288.507,41 | 19.0 | 79,89 |
| BHP | BHP GROUP LTD | Materialien | 249.994.512,07 | 19.0 | 31,88 |
| BLK | BLACKROCK INC | Financials | 248.623.537,50 | 19.0 | 1.085,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 248.033.245,60 | 19.0 | 249,20 |
| 6501 | HITACHI LTD | Industrie | 240.162.852,26 | 18.0 | 32,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 239.527.763,09 | 18.0 | 238,37 |
| UBSG | UBS GROUP AG | Financials | 237.898.380,95 | 18.0 | 47,62 |
| ADI | ANALOG DEVICES INC | IT | 237.490.946,70 | 18.0 | 300,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 237.321.365,40 | 18.0 | 121,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 236.679.423,85 | 18.0 | 24,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 236.647.561,85 | 18.0 | 274,09 |
| APP | APPLOVIN CORP CLASS A | IT | 235.571.877,68 | 18.0 | 647,72 |
| NOW | SERVICENOW INC | IT | 234.169.938,00 | 18.0 | 141,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 232.970.245,02 | 17.0 | 267,21 |
| AIR | AIRBUS GROUP | Industrie | 231.101.996,66 | 17.0 | 250,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 230.228.609,45 | 17.0 | 17,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 228.677.037,68 | 17.0 | 25,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 228.016.836,84 | 17.0 | 97,64 |
| ADBE | ADOBE INC | IT | 223.163.423,30 | 17.0 | 333,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 222.906.954,48 | 17.0 | 63,66 |
| IBE | IBERDROLA SA | Versorger | 219.683.909,58 | 16.0 | 22,00 |
| UNP | UNION PACIFIC CORP | Industrie | 215.634.567,36 | 16.0 | 228,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 212.471.903,99 | 16.0 | 23,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 212.037.547,42 | 16.0 | 207,38 |
| ANET | ARISTA NETWORKS INC | IT | 207.135.396,15 | 16.0 | 122,89 |
| SAF | SAFRAN SA | Industrie | 207.053.447,40 | 15.0 | 369,37 |
| TTE | TOTALENERGIES | Energie | 205.505.838,66 | 15.0 | 64,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 201.672.998,80 | 15.0 | 189,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.007.549,66 | 15.0 | 367,54 |
| ETN | EATON PLC | Industrie | 198.816.892,68 | 15.0 | 324,51 |
| COP | CONOCOPHILLIPS | Energie | 197.987.911,87 | 15.0 | 97,51 |
| PGR | PROGRESSIVE CORP | Financials | 197.821.546,56 | 15.0 | 215,16 |
| DE | DEERE | Industrie | 197.554.772,72 | 15.0 | 488,08 |
| WELL | WELLTOWER INC | Immobilien | 196.178.189,44 | 15.0 | 186,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 195.527.523,69 | 15.0 | 33,27 |
| NEM | NEWMONT | Materialien | 195.150.736,62 | 15.0 | 108,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 193.293.829,23 | 14.0 | 97,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.697.787,54 | 14.0 | 33,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 188.771.436,44 | 14.0 | 220,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 187.707.719,03 | 14.0 | 54,48 |
| UCG | UNICREDIT | Financials | 187.534.295,92 | 14.0 | 82,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 186.137.079,03 | 14.0 | 470,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 186.091.555,44 | 14.0 | 920,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 185.964.721,02 | 14.0 | 463,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 185.863.948,80 | 14.0 | 129,40 |
| CB | CHUBB LTD | Financials | 184.073.727,60 | 14.0 | 306,81 |
| ABBN | ABB LTD | Industrie | 183.241.885,79 | 14.0 | 75,09 |
| BX | BLACKSTONE INC | Financials | 181.329.988,50 | 14.0 | 157,62 |
| 1299 | AIA GROUP LTD | Financials | 181.030.970,51 | 14.0 | 10,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 178.948.658,63 | 13.0 | 146,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 178.928.515,64 | 13.0 | 542,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 178.556.378,28 | 13.0 | 55,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 173.231.349,02 | 13.0 | 98,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 171.013.617,20 | 13.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 170.827.739,76 | 13.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 169.326.827,29 | 13.0 | 28,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 168.890.700,87 | 13.0 | 240,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 168.019.818,98 | 13.0 | 449,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 167.637.792,97 | 13.0 | 184,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 164.752.721,28 | 12.0 | 816,06 |
| BNP | BNP PARIBAS SA | Financials | 163.200.408,14 | 12.0 | 101,51 |
| RHM | RHEINMETALL AG | Industrie | 162.250.279,03 | 12.0 | 2.211,80 |
| 6857 | ADVANTEST CORP | IT | 162.052.829,77 | 12.0 | 128,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.337.568,99 | 12.0 | 721,21 |
| TMUS | T MOBILE US INC | Kommunikation | 161.265.683,12 | 12.0 | 200,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 160.804.703,44 | 12.0 | 25,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 159.640.418,96 | 12.0 | 27,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 158.063.242,70 | 12.0 | 80,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 156.366.334,07 | 12.0 | 323,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 156.224.673,15 | 12.0 | 2.178,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 155.958.713,68 | 12.0 | 88,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 154.994.345,24 | 12.0 | 47,77 |
| ISP | INTESA SANPAOLO | Financials | 154.662.114,87 | 12.0 | 6,90 |
| ENB | ENBRIDGE INC | Energie | 154.014.299,03 | 12.0 | 45,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 153.816.283,37 | 12.0 | 191,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.543.830,55 | 11.0 | 57,53 |
| SNPS | SYNOPSYS INC | IT | 152.145.171,18 | 11.0 | 525,18 |
| BARC | BARCLAYS PLC | Financials | 150.248.811,62 | 11.0 | 6,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 149.770.633,92 | 11.0 | 39,24 |
| BMO | BANK OF MONTREAL | Financials | 148.850.849,10 | 11.0 | 132,88 |
| CME | CME GROUP INC CLASS A | Financials | 148.802.063,85 | 11.0 | 262,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.355.088,11 | 11.0 | 44,76 |
| SO | SOUTHERN | Versorger | 148.228.930,85 | 11.0 | 87,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.450.158,78 | 11.0 | 165,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 142.042.258,27 | 11.0 | 186,01 |
| MMM | 3M | Industrie | 141.449.571,00 | 11.0 | 165,24 |
| RIO | RIO TINTO PLC | Materialien | 140.641.212,94 | 11.0 | 80,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 139.996.031,78 | 10.0 | 131,38 |
| DUK | DUKE ENERGY CORP | Versorger | 139.800.139,20 | 10.0 | 116,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 137.951.345,70 | 10.0 | 327,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 137.833.762,41 | 10.0 | 27,03 |
| ENEL | ENEL | Versorger | 137.629.662,24 | 10.0 | 10,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 136.980.991,95 | 10.0 | 72,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.945.864,47 | 10.0 | 220,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 136.675.060,48 | 10.0 | 618,82 |
| BP. | BP PLC | Energie | 135.955.922,32 | 10.0 | 5,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.961.893,12 | 10.0 | 119,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 135.857.364,40 | 10.0 | 217,55 |
| MCO | MOODYS CORP | Financials | 135.848.682,62 | 10.0 | 531,61 |
| INGA | ING GROEP NV | Financials | 135.011.099,13 | 10.0 | 28,40 |
| KKR | KKR AND CO INC | Financials | 134.382.585,10 | 10.0 | 134,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 133.643.197,70 | 10.0 | 25,32 |
| USB | US BANCORP | Financials | 133.201.136,67 | 10.0 | 55,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 133.141.321,30 | 10.0 | 372,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 132.420.728,70 | 10.0 | 539,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 132.349.603,34 | 10.0 | 62,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 132.276.359,45 | 10.0 | 115,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 131.834.981,30 | 10.0 | 381,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 131.681.956,85 | 10.0 | 27,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 131.645.818,50 | 10.0 | 796,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 131.032.611,84 | 10.0 | 353,28 |
| CS | AXA SA | Financials | 130.954.672,11 | 10.0 | 46,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 130.266.557,40 | 10.0 | 90,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 129.886.324,68 | 10.0 | 215,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 129.369.938,62 | 10.0 | 218,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.038.127,40 | 10.0 | 93,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 128.682.590,66 | 10.0 | 59,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 128.550.131,16 | 10.0 | 2.580,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.897.969,34 | 10.0 | 353,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.639.574,00 | 10.0 | 613,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 127.244.635,00 | 10.0 | 311,50 |
| 8058 | MITSUBISHI CORP | Industrie | 126.912.397,33 | 9.0 | 23,96 |
| EMR | EMERSON ELECTRIC | Industrie | 126.693.110,60 | 9.0 | 144,20 |
| ABX | BARRICK MINING CORP | Materialien | 125.883.149,17 | 9.0 | 47,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 125.862.650,48 | 9.0 | 27,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.734.756,11 | 9.0 | 82,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.796.112,00 | 9.0 | 65,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 123.502.895,71 | 9.0 | 1,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.095.430,70 | 9.0 | 800,35 |
| REL | RELX PLC | Industrie | 123.050.009,39 | 9.0 | 42,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 122.758.230,27 | 9.0 | 56,53 |
| CMI | CUMMINS INC | Industrie | 122.583.303,15 | 9.0 | 552,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 122.291.414,22 | 9.0 | 168,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.883.753,30 | 9.0 | 472,07 |
| 8001 | ITOCHU CORP | Industrie | 121.507.889,47 | 9.0 | 12,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.322.566,94 | 9.0 | 328,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 120.791.649,30 | 9.0 | 1.392,09 |
| CI | CIGNA | Gesundheitsversorgung | 120.538.200,30 | 9.0 | 278,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 119.724.428,64 | 9.0 | 108,06 |
| 8031 | MITSUI LTD | Industrie | 119.467.635,89 | 9.0 | 30,40 |
| NG. | NATIONAL GRID PLC | Versorger | 119.073.905,87 | 9.0 | 16,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 118.918.993,20 | 9.0 | 110,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.521.514,60 | 9.0 | 65,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 117.357.901,82 | 9.0 | 397,47 |
| FDX | FEDEX CORP | Industrie | 115.425.453,72 | 9.0 | 312,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 114.640.804,08 | 9.0 | 300,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 114.591.386,84 | 9.0 | 55,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 113.344.566,69 | 8.0 | 28,89 |
| WMB | WILLIAMS INC | Energie | 113.235.478,72 | 8.0 | 60,32 |
| DG | VINCI SA | Industrie | 112.522.895,48 | 8.0 | 140,86 |
| GLW | CORNING INC | IT | 112.167.879,03 | 8.0 | 85,23 |
| TEL | TE CONNECTIVITY PLC | IT | 112.156.237,20 | 8.0 | 231,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.603.264,48 | 8.0 | 255,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 111.456.546,00 | 8.0 | 83,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 110.956.737,76 | 8.0 | 23,68 |
| DBK | DEUTSCHE BANK AG | Financials | 110.702.941,58 | 8.0 | 38,48 |
| NWG | NATWEST GROUP PLC | Financials | 109.884.106,32 | 8.0 | 8,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.651.814,92 | 8.0 | 37,72 |
| SNOW | SNOWFLAKE INC | IT | 109.130.043,54 | 8.0 | 219,09 |
| AON | AON PLC CLASS A | Financials | 108.995.314,00 | 8.0 | 350,80 |
| 7974 | NINTENDO LTD | Kommunikation | 108.965.580,68 | 8.0 | 64,39 |
| SLB | SLB NV | Energie | 108.660.845,20 | 8.0 | 45,20 |
| CTAS | CINTAS CORP | Industrie | 108.490.567,36 | 8.0 | 193,12 |
| ECL | ECOLAB INC | Materialien | 108.437.117,26 | 8.0 | 271,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 108.066.434,70 | 8.0 | 304,01 |
| CSX | CSX CORP | Industrie | 107.932.563,20 | 8.0 | 35,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 106.426.525,20 | 8.0 | 50,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 106.393.755,72 | 8.0 | 264,59 |
| INVE B | INVESTOR CLASS B | Financials | 106.265.713,24 | 8.0 | 36,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 104.767.914,21 | 8.0 | 32,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 104.738.783,04 | 8.0 | 71,68 |
| 6861 | KEYENCE CORP | IT | 104.035.766,78 | 8.0 | 365,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.819.503,20 | 8.0 | 37,44 |
| WDC | WESTERN DIGITAL CORP | IT | 103.379.427,06 | 8.0 | 200,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 102.285.279,33 | 8.0 | 335,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 102.054.582,17 | 8.0 | 65,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 101.395.062,08 | 8.0 | 145,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.360.077,51 | 8.0 | 287,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 99.475.835,76 | 7.0 | 81,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 99.073.107,48 | 7.0 | 383,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.685.761,23 | 7.0 | 48,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 98.397.769,14 | 7.0 | 116,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.111.085,60 | 7.0 | 191,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.718.595,24 | 7.0 | 281,96 |
| GLEN | GLENCORE PLC | Materialien | 97.446.072,88 | 7.0 | 6,07 |
| PWR | QUANTA SERVICES INC | Industrie | 96.670.493,76 | 7.0 | 422,57 |
| NDA FI | NORDEA BANK | Financials | 96.641.140,53 | 7.0 | 19,02 |
| URI | UNITED RENTALS INC | Industrie | 96.364.915,92 | 7.0 | 938,79 |
| PCAR | PACCAR INC | Industrie | 96.025.089,60 | 7.0 | 118,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 95.712.889,69 | 7.0 | 139,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.281.017,65 | 7.0 | 241,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.717.544,63 | 7.0 | 54,16 |
| EOG | EOG RESOURCES INC | Energie | 94.341.021,32 | 7.0 | 104,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 94.276.519,75 | 7.0 | 202,75 |
| VLO | VALERO ENERGY CORP | Energie | 94.199.501,76 | 7.0 | 185,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.111.698,57 | 7.0 | 335,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.928.222,35 | 7.0 | 3.421,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 93.566.664,65 | 7.0 | 54,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.429.869,06 | 7.0 | 184,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.353.470,20 | 7.0 | 163,58 |
| VST | VISTRA CORP | Versorger | 92.951.251,74 | 7.0 | 166,37 |
| AFL | AFLAC INC | Financials | 92.121.982,76 | 7.0 | 109,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.963.897,63 | 7.0 | 89,43 |
| ADSK | AUTODESK INC | IT | 91.757.880,64 | 7.0 | 276,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.330.200,50 | 7.0 | 713,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 91.316.522,44 | 7.0 | 182,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 90.337.281,75 | 7.0 | 463,09 |
| PSX | PHILLIPS | Energie | 90.153.891,52 | 7.0 | 142,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.519.413,95 | 7.0 | 127,17 |
| SU | SUNCOR ENERGY INC | Energie | 89.184.736,12 | 7.0 | 46,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 89.077.353,94 | 7.0 | 125,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 88.851.697,67 | 7.0 | 158,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.740.551,99 | 7.0 | 120,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.733.604,68 | 7.0 | 263,72 |
| TRP | TC ENERGY CORP | Energie | 88.607.309,38 | 7.0 | 53,93 |
| DHL | DEUTSCHE POST AG | Industrie | 88.331.180,67 | 7.0 | 55,97 |
| SRE | SEMPRA | Versorger | 88.317.278,80 | 7.0 | 88,82 |
| GLE | SOCIETE GENERALE SA | Financials | 88.288.408,84 | 7.0 | 81,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.084.730,00 | 7.0 | 14,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.712.174,73 | 7.0 | 29,99 |
| ALL | ALLSTATE CORP | Financials | 86.702.639,70 | 6.0 | 212,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.627.298,48 | 6.0 | 116,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.497.829,40 | 6.0 | 77,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 86.332.580,14 | 6.0 | 32,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.089.821,25 | 6.0 | 158,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.927.400,63 | 6.0 | 82,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.873.120,99 | 6.0 | 40,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.731.445,97 | 6.0 | 99,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.488.004,44 | 6.0 | 70,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.437.752,49 | 6.0 | 176,17 |
| KMI | KINDER MORGAN INC | Energie | 84.140.966,16 | 6.0 | 27,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.754.412,65 | 6.0 | 398,29 |
| VOLV B | VOLVO CLASS B | Industrie | 83.734.158,40 | 6.0 | 33,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 83.024.897,06 | 6.0 | 19,36 |
| DSV | DSV | Industrie | 82.746.496,99 | 6.0 | 261,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 82.509.903,18 | 6.0 | 57,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.828.319,79 | 6.0 | 691,01 |
| 9433 | KDDI CORP | Kommunikation | 81.667.217,74 | 6.0 | 16,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.562.719,96 | 6.0 | 31,47 |
| FTNT | FORTINET INC | IT | 81.145.125,22 | 6.0 | 79,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.067.327,54 | 6.0 | 137,68 |
| ENGI | ENGIE SA | Versorger | 80.246.981,39 | 6.0 | 27,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 80.010.015,38 | 6.0 | 15,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.899.029,77 | 6.0 | 807,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 79.205.933,28 | 6.0 | 133,52 |
| HOLN | HOLCIM LTD AG | Materialien | 79.152.141,30 | 6.0 | 99,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.926.901,90 | 6.0 | 165,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.723.496,95 | 6.0 | 58,17 |
| CABK | CAIXABANK SA | Financials | 78.671.652,45 | 6.0 | 12,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 77.634.144,73 | 6.0 | 32,18 |
| CTVA | CORTEVA INC | Materialien | 76.902.965,70 | 6.0 | 68,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.724.047,40 | 6.0 | 204,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.674.217,85 | 6.0 | 49,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 76.586.876,10 | 6.0 | 238,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 76.523.243,58 | 6.0 | 125,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.246.984,74 | 6.0 | 24,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.114.988,39 | 6.0 | 85,13 |
| AME | AMETEK INC | Industrie | 75.712.652,24 | 6.0 | 210,64 |
| BAS | BASF N | Materialien | 75.569.825,57 | 6.0 | 52,31 |
| 6702 | FUJITSU LTD | IT | 75.417.973,97 | 6.0 | 27,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.420.753,14 | 6.0 | 379,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.324.652,08 | 6.0 | 240,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 75.327.962,71 | 6.0 | 201,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 75.270.265,04 | 6.0 | 105,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.198.904,36 | 6.0 | 631,69 |
| D | DOMINION ENERGY INC | Versorger | 75.057.777,08 | 6.0 | 57,98 |
| FAST | FASTENAL | Industrie | 74.744.340,50 | 6.0 | 41,98 |
| SREN | SWISS RE AG | Financials | 74.621.247,64 | 6.0 | 159,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.608.501,62 | 6.0 | 21,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.181.397,10 | 6.0 | 247,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.112.074,30 | 6.0 | 2.393,80 |
| GWW | WW GRAINGER INC | Industrie | 74.077.012,24 | 6.0 | 1.029,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 73.463.796,33 | 5.0 | 250,71 |
| CCO | CAMECO CORP | Energie | 73.394.385,14 | 5.0 | 107,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.163.425,01 | 5.0 | 410,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.151.871,68 | 5.0 | 157,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.755.914,88 | 5.0 | 507,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 72.182.251,45 | 5.0 | 229,19 |
| MET | METLIFE INC | Financials | 71.850.247,41 | 5.0 | 79,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.832.351,24 | 5.0 | 434,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.361.733,86 | 5.0 | 212,22 |
| EOAN | E.ON N | Versorger | 71.072.486,62 | 5.0 | 19,60 |
| WDAY | WORKDAY INC CLASS A | IT | 70.967.699,61 | 5.0 | 207,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 70.849.203,37 | 5.0 | 43,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.801.782,60 | 5.0 | 4,93 |
| OKE | ONEOK INC | Energie | 70.298.719,00 | 5.0 | 72,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 70.309.762,46 | 5.0 | 958,97 |
| MSCI | MSCI INC | Financials | 70.214.007,72 | 5.0 | 581,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 69.777.000,00 | 5.0 | 56,25 |
| 6701 | NEC CORP | IT | 69.636.788,60 | 5.0 | 35,55 |
| XEL | XCEL ENERGY INC | Versorger | 69.580.283,32 | 5.0 | 74,26 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.375.155,95 | 5.0 | 36,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.166.368,23 | 5.0 | 75,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 68.771.740,44 | 5.0 | 148,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.579.001,05 | 5.0 | 242,41 |
| PRU | PRUDENTIAL PLC | Financials | 68.464.661,61 | 5.0 | 15,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.377.536,04 | 5.0 | 98,48 |
| LNG | CHENIERE ENERGY INC | Energie | 67.855.812,64 | 5.0 | 194,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.913.432,90 | 5.0 | 278,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.885.108,48 | 5.0 | 155,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.736.211,56 | 5.0 | 166,31 |
| ADYEN | ADYEN NV | Financials | 66.490.547,87 | 5.0 | 1.689,81 |
| ETR | ENTERGY CORP | Versorger | 66.491.784,80 | 5.0 | 93,52 |
| EXC | EXELON CORP | Versorger | 66.437.788,00 | 5.0 | 43,30 |
| NDAQ | NASDAQ INC | Financials | 66.162.085,76 | 5.0 | 98,24 |
| III | 3I GROUP PLC | Financials | 66.020.700,88 | 5.0 | 41,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.012.932,85 | 5.0 | 90,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 65.834.864,91 | 5.0 | 45,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 65.407.542,84 | 5.0 | 73,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.160.894,60 | 5.0 | 136,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 64.932.324,66 | 5.0 | 666,67 |
| EXPN | EXPERIAN PLC | Industrie | 64.818.861,58 | 5.0 | 46,67 |
| NUE | NUCOR CORP | Materialien | 64.741.228,86 | 5.0 | 163,77 |
| MSTR | STRATEGY INC CLASS A | IT | 64.653.819,52 | 5.0 | 157,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.488.348,62 | 5.0 | 79,51 |
| STT | STATE STREET CORP | Financials | 64.204.313,85 | 5.0 | 132,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.724.091,34 | 5.0 | 85,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.685.664,96 | 5.0 | 20,18 |
| UCB | UCB SA | Gesundheitsversorgung | 63.472.740,62 | 5.0 | 296,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.479.926,08 | 5.0 | 118,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.467.053,57 | 5.0 | 22,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.115.657,28 | 5.0 | 53,86 |
| K | KINROSS GOLD CORP | Materialien | 63.075.391,14 | 5.0 | 31,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.733.949,99 | 5.0 | 296,33 |
| 8053 | SUMITOMO CORP | Industrie | 62.591.863,37 | 5.0 | 35,86 |
| 8002 | MARUBENI CORP | Industrie | 62.385.978,76 | 5.0 | 29,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.295.978,50 | 5.0 | 215,30 |
| FICO | FAIR ISAAC CORP | IT | 62.264.173,52 | 5.0 | 1.665,53 |
| FISV | FISERV INC | Financials | 62.243.055,60 | 5.0 | 69,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.940.533,97 | 5.0 | 9,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.915.462,50 | 5.0 | 75,22 |
| VMC | VULCAN MATERIALS | Materialien | 61.438.999,20 | 5.0 | 311,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 61.432.506,38 | 5.0 | 224,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.357.575,16 | 5.0 | 78,68 |
| LR | LEGRAND SA | Industrie | 60.491.791,80 | 5.0 | 147,26 |
| ENI | ENI | Energie | 60.294.953,04 | 5.0 | 18,70 |
| ASSA B | ASSA ABLOY B | Industrie | 59.970.257,62 | 4.0 | 39,60 |
| XYZ | BLOCK INC CLASS A | Financials | 59.901.954,45 | 4.0 | 69,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 59.896.074,56 | 4.0 | 87,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.806.200,48 | 4.0 | 1,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.729.214,80 | 4.0 | 39,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 59.428.906,67 | 4.0 | 175,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.386.292,04 | 4.0 | 120,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.279.822,52 | 4.0 | 74,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.268.787,00 | 4.0 | 143,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 59.058.655,63 | 4.0 | 5,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 58.867.017,74 | 4.0 | 1.881,88 |
| DDOG | DATADOG INC CLASS A | IT | 58.849.664,91 | 4.0 | 125,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 58.704.294,11 | 4.0 | 59,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.706.698,68 | 4.0 | 240,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.645.697,87 | 4.0 | 175,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.505.147,61 | 4.0 | 27,79 |
| GIVN | GIVAUDAN SA | Materialien | 57.918.417,28 | 4.0 | 3.979,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.841.886,88 | 4.0 | 252,47 |
| RKLB | ROCKET LAB CORP | Industrie | 57.706.060,75 | 4.0 | 84,85 |
| 6954 | FANUC CORP | Industrie | 57.675.853,94 | 4.0 | 40,84 |
| CPRT | COPART INC | Industrie | 57.447.565,77 | 4.0 | 39,83 |
| CCI | CROWN CASTLE INC | Immobilien | 57.435.020,49 | 4.0 | 83,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.404.150,12 | 4.0 | 53,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.338.119,18 | 4.0 | 119,90 |
| PAYX | PAYCHEX INC | Industrie | 57.317.326,00 | 4.0 | 113,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.251.906,70 | 4.0 | 207,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 57.042.125,22 | 4.0 | 176,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.907.017,37 | 4.0 | 32,13 |
| SSE | SSE PLC | Versorger | 56.729.628,49 | 4.0 | 31,04 |
| SAND | SANDVIK | Industrie | 56.676.106,15 | 4.0 | 34,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.621.233,44 | 4.0 | 66,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.535.918,73 | 4.0 | 122,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.242.181,88 | 4.0 | 90,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 56.183.705,19 | 4.0 | 268,79 |
| FER | FERROVIAL | Industrie | 56.171.274,46 | 4.0 | 66,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 56.146.462,88 | 4.0 | 1.010,41 |
| TER | TERADYNE INC | IT | 56.131.728,12 | 4.0 | 217,26 |
| MTB | M&T BANK CORP | Financials | 56.038.893,12 | 4.0 | 211,68 |
| ASM | ASM INTERNATIONAL NV | IT | 55.920.884,00 | 4.0 | 723,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 55.862.769,92 | 4.0 | 23,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.537.158,52 | 4.0 | 27,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 55.394.915,25 | 4.0 | 212,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.332.079,37 | 4.0 | 200,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.250.941,89 | 4.0 | 99,21 |
| NOKIA | NOKIA | IT | 55.151.092,61 | 4.0 | 6,52 |
| MDB | MONGODB INC CLASS A | IT | 54.968.050,32 | 4.0 | 408,12 |
| G | ASSICURAZIONI GENERALI | Financials | 54.884.160,03 | 4.0 | 40,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 54.793.418,83 | 4.0 | 75,11 |
| CLS | CELESTICA INC | IT | 54.676.337,73 | 4.0 | 302,67 |
| PCG | PG&E CORP | Versorger | 54.579.871,25 | 4.0 | 15,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 54.471.100,51 | 4.0 | 40,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.977.182,60 | 4.0 | 32,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.770.476,06 | 4.0 | 62,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.659.701,51 | 4.0 | 86,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.489.351,58 | 4.0 | 95,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 53.377.970,07 | 4.0 | 24,39 |
| RIO | RIO TINTO LTD | Materialien | 53.268.319,56 | 4.0 | 95,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 52.736.932,82 | 4.0 | 49,27 |
| RWE | RWE AG | Versorger | 52.680.405,75 | 4.0 | 55,83 |
| IR | INGERSOLL RAND INC | Industrie | 52.270.552,80 | 4.0 | 85,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.907.202,79 | 4.0 | 21,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.577.276,86 | 4.0 | 194,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.569.194,32 | 4.0 | 173,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.485.222,18 | 4.0 | 330,26 |
| CIEN | CIENA CORP | IT | 51.281.155,20 | 4.0 | 230,56 |
| ORA | ORANGE SA | Kommunikation | 51.292.264,83 | 4.0 | 16,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 51.219.178,65 | 4.0 | 35,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.174.338,25 | 4.0 | 276,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.084.324,43 | 4.0 | 14,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 51.044.271,73 | 4.0 | 8,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.840.451,96 | 4.0 | 107,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 50.799.262,75 | 4.0 | 11,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.656.015,16 | 4.0 | 224,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.564.211,45 | 4.0 | 206,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 50.495.593,96 | 4.0 | 61,94 |
| VTR | VENTAS REIT INC | Immobilien | 50.388.975,00 | 4.0 | 74,90 |
| HO | THALES SA | Industrie | 50.367.456,95 | 4.0 | 309,65 |
| XYL | XYLEM INC | Industrie | 50.329.887,93 | 4.0 | 139,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.301.069,00 | 4.0 | 104,65 |
| EQT | EQT CORP | Energie | 50.279.303,88 | 4.0 | 51,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.989.824,64 | 4.0 | 97,92 |
| SIKA | SIKA AG | Materialien | 49.982.961,99 | 4.0 | 205,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.947.511,68 | 4.0 | 666,18 |
| NRG | NRG ENERGY INC | Versorger | 49.826.923,08 | 4.0 | 149,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.789.939,32 | 4.0 | 16,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 49.761.050,76 | 4.0 | 39,93 |
| 8591 | ORIX CORP | Financials | 49.763.882,82 | 4.0 | 29,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.557.406,02 | 4.0 | 20,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.416.867,25 | 4.0 | 1.114,40 |
| CBK | COMMERZBANK AG | Financials | 49.363.673,10 | 4.0 | 40,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.330.702,78 | 4.0 | 42,86 |
| RJF | RAYMOND JAMES INC | Financials | 49.283.260,60 | 4.0 | 167,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.146.809,40 | 4.0 | 142,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 48.530.689,06 | 4.0 | 75,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 48.520.216,63 | 4.0 | 13,82 |
| 5803 | FUJIKURA LTD | Industrie | 48.232.997,62 | 4.0 | 108,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.148.658,30 | 4.0 | 75,59 |
| KBC | KBC GROEP | Financials | 48.106.321,44 | 4.0 | 133,46 |
| DANSKE | DANSKE BANK | Financials | 47.820.526,62 | 4.0 | 48,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.795.610,24 | 4.0 | 359,82 |
| SWED A | SWEDBANK | Financials | 47.740.842,95 | 4.0 | 35,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.733.375,60 | 4.0 | 27,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 47.670.699,96 | 4.0 | 70,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 47.620.067,27 | 4.0 | 12,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.542.079,61 | 4.0 | 22,17 |
| 9432 | NTT INC | Kommunikation | 47.425.354,36 | 4.0 | 1,01 |
| POLI | BANK HAPOALIM BM | Financials | 47.292.952,46 | 4.0 | 24,36 |
| EME | EMCOR GROUP INC | Industrie | 47.027.129,09 | 4.0 | 646,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 47.007.757,47 | 4.0 | 134,07 |
| DOV | DOVER CORP | Industrie | 46.661.624,36 | 3.0 | 201,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.460.027,36 | 3.0 | 1,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.102.647,73 | 3.0 | 15,76 |
| NTR | NUTRIEN LTD | Materialien | 46.046.482,77 | 3.0 | 59,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.051.107,78 | 3.0 | 1.276,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.930.392,17 | 3.0 | 44,52 |
| VICI | VICI PPTYS INC | Immobilien | 45.872.761,52 | 3.0 | 27,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.873.680,42 | 3.0 | 234,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.786.320,80 | 3.0 | 9,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 45.683.776,32 | 3.0 | 1.485,12 |
| AMRZ | AMRIZE AG | Materialien | 45.582.411,64 | 3.0 | 57,32 |
| 6146 | DISCO CORP | IT | 45.463.182,90 | 3.0 | 348,38 |
| 6301 | KOMATSU LTD | Industrie | 45.426.719,28 | 3.0 | 32,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.175.673,04 | 3.0 | 33,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 45.140.088,77 | 3.0 | 28,53 |
| MKL | MARKEL GROUP INC | Financials | 44.862.156,56 | 3.0 | 2.132,84 |
| AEE | AMEREN CORP | Versorger | 44.793.049,94 | 3.0 | 99,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.612.030,14 | 3.0 | 25,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 44.371.343,60 | 3.0 | 132,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.318.078,40 | 3.0 | 139,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.246.584,56 | 3.0 | 25,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.988.339,60 | 3.0 | 134,35 |
| AV. | AVIVA PLC | Financials | 43.717.389,72 | 3.0 | 9,15 |
| 7751 | CANON INC | IT | 43.721.103,40 | 3.0 | 29,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.715.396,40 | 3.0 | 144,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.673.177,10 | 3.0 | 145,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.455.019,32 | 3.0 | 52,13 |
| EFX | EQUIFAX INC | Industrie | 43.260.618,64 | 3.0 | 226,96 |
| PRY | PRYSMIAN | Industrie | 43.169.542,70 | 3.0 | 101,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.127.285,92 | 3.0 | 132,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.074.783,96 | 3.0 | 3,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.051.418,48 | 3.0 | 17,11 |
| CAP | CAPGEMINI | IT | 42.970.417,48 | 3.0 | 175,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.979.965,75 | 3.0 | 119,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.893.008,40 | 3.0 | 198,34 |
| SAMPO | SAMPO CLASS A | Financials | 42.567.600,26 | 3.0 | 11,55 |
| FTS | FORTIS INC | Versorger | 42.539.885,77 | 3.0 | 51,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.456.087,79 | 3.0 | 68,08 |
| HAL | HALLIBURTON | Energie | 42.423.633,46 | 3.0 | 32,63 |
| DTE | DTE ENERGY | Versorger | 42.142.550,72 | 3.0 | 129,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.108.354,00 | 3.0 | 28,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 41.545.134,44 | 3.0 | 14,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.437.296,00 | 3.0 | 169,27 |
| KER | KERING SA | Zyklische Konsumgüter | 41.409.330,51 | 3.0 | 369,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 41.357.443,60 | 3.0 | 260,95 |
| FMG | FORTESCUE LTD | Materialien | 41.218.343,78 | 3.0 | 15,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 41.100.613,67 | 3.0 | 8,92 |
| HEXA B | HEXAGON CLASS B | IT | 41.079.898,74 | 3.0 | 12,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 40.962.112,92 | 3.0 | 89,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.943.864,55 | 3.0 | 147,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.906.996,13 | 3.0 | 189,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.885.452,48 | 3.0 | 18,24 |
| MT | ARCELORMITTAL SA | Materialien | 40.862.109,94 | 3.0 | 47,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.782.323,66 | 3.0 | 13,68 |
| FE | FIRSTENERGY CORP | Versorger | 40.763.306,80 | 3.0 | 44,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.540.830,40 | 3.0 | 67,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.531.548,60 | 3.0 | 187,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.451.215,08 | 3.0 | 51,51 |
| GEBN | GEBERIT AG | Industrie | 40.422.428,76 | 3.0 | 797,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 40.229.884,39 | 3.0 | 46,46 |
| KNEBV | KONE | Industrie | 40.211.687,15 | 3.0 | 72,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.183.704,96 | 3.0 | 62,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.121.432,67 | 3.0 | 446,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.029.631,35 | 3.0 | 14,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 40.038.384,96 | 3.0 | 244,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.647.944,80 | 3.0 | 179,37 |
| VLTO | VERALTO CORP | Industrie | 39.572.931,49 | 3.0 | 102,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.460.742,00 | 3.0 | 44,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.451.638,10 | 3.0 | 60,53 |
| ERIC B | ERICSSON B | IT | 39.405.882,10 | 3.0 | 9,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.307.377,52 | 3.0 | 166,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.028.269,18 | 3.0 | 113,73 |
| ES | EVERSOURCE ENERGY | Versorger | 39.024.533,72 | 3.0 | 67,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.922.376,52 | 3.0 | 107,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.933.182,17 | 3.0 | 54,37 |
| WSP | WSP GLOBAL INC | Industrie | 38.876.069,65 | 3.0 | 187,21 |
| FSLR | FIRST SOLAR INC | IT | 38.813.991,78 | 3.0 | 238,66 |
| STE | STERIS | Gesundheitsversorgung | 38.720.237,76 | 3.0 | 256,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.684.386,62 | 3.0 | 127,98 |
| 6762 | TDK CORP | IT | 38.673.828,35 | 3.0 | 13,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.651.652,51 | 3.0 | 106,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.465.343,00 | 3.0 | 147,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.276.514,58 | 3.0 | 57,58 |
| JBL | JABIL INC | IT | 38.256.890,90 | 3.0 | 226,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.243.990,80 | 3.0 | 26,26 |
| PPL | PPL CORP | Versorger | 38.211.815,13 | 3.0 | 34,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.220.572,88 | 3.0 | 46,61 |
| EXE | EXPAND ENERGY CORP | Energie | 38.169.992,14 | 3.0 | 101,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.084.522,57 | 3.0 | 15,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.067.559,75 | 3.0 | 103,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.043.568,64 | 3.0 | 223,36 |
| HUBB | HUBBELL INC | Industrie | 37.733.212,29 | 3.0 | 470,53 |
| BRO | BROWN & BROWN INC | Financials | 37.733.310,72 | 3.0 | 80,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.585.828,48 | 3.0 | 38,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.581.745,23 | 3.0 | 162,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 37.385.882,24 | 3.0 | 199,04 |
| CPAY | CORPAY INC | Financials | 37.357.398,00 | 3.0 | 331,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 37.300.941,27 | 3.0 | 192,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 37.222.971,18 | 3.0 | 35,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.050.309,81 | 3.0 | 120,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.011.036,92 | 3.0 | 202,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 36.960.685,05 | 3.0 | 22,02 |
| CVE | CENOVUS ENERGY INC | Energie | 36.923.614,18 | 3.0 | 16,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 36.928.732,26 | 3.0 | 549,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 36.912.917,58 | 3.0 | 150,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.879.120,58 | 3.0 | 456,73 |
| REP | REPSOL SA | Energie | 36.879.302,64 | 3.0 | 19,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.756.251,86 | 3.0 | 146,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.757.408,21 | 3.0 | 20,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.683.758,20 | 3.0 | 58,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.615.991,09 | 3.0 | 170,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.594.744,02 | 3.0 | 29,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.407.675,55 | 3.0 | 60,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.377.902,48 | 3.0 | 106,69 |
| FLEX | FLEX LTD | IT | 36.275.775,00 | 3.0 | 61,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.126.324,54 | 3.0 | 146,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.063.793,00 | 3.0 | 203,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 35.963.756,01 | 3.0 | 251,81 |
| DNB | DNB BANK | Financials | 35.933.453,80 | 3.0 | 27,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.935.292,79 | 3.0 | 37,89 |
| AENA | AENA SME SA | Industrie | 35.895.231,73 | 3.0 | 29,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.809.575,93 | 3.0 | 14,57 |
| ZS | ZSCALER INC | IT | 35.650.784,62 | 3.0 | 216,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.644.310,81 | 3.0 | 13,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.489.261,81 | 3.0 | 339,93 |
| SAAB B | SAAB CLASS B | Industrie | 35.470.946,38 | 3.0 | 74,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.281.748,07 | 3.0 | 141,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 35.247.900,00 | 3.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.226.299,27 | 3.0 | 81,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.055.362,04 | 3.0 | 2.175,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.026.308,04 | 3.0 | 16,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.942.139,71 | 3.0 | 90,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.877.744,42 | 3.0 | 20,90 |
| DVN | DEVON ENERGY CORP | Energie | 34.806.996,00 | 3.0 | 35,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.739.880,29 | 3.0 | 27,71 |
| VNA | VONOVIA SE | Immobilien | 34.745.391,16 | 3.0 | 29,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.726.678,59 | 3.0 | 54,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.731.495,00 | 3.0 | 396,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.654.093,86 | 3.0 | 129,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 34.545.612,40 | 3.0 | 81,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.446.199,69 | 3.0 | 28,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 34.405.092,95 | 3.0 | 49,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.397.075,34 | 3.0 | 34,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.221.664,54 | 3.0 | 42,98 |
| NSIS B | NOVOZYMES B | Materialien | 34.200.623,36 | 3.0 | 65,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.150.016,71 | 3.0 | 7,42 |
| ALAB | ASTERA LABS INC | IT | 34.106.797,06 | 3.0 | 162,61 |
| TRMB | TRIMBLE INC | IT | 34.056.193,41 | 3.0 | 80,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.961.639,50 | 3.0 | 137,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.927.973,25 | 3.0 | 7.581,67 |
| CMS | CMS ENERGY CORP | Versorger | 33.846.954,03 | 3.0 | 69,99 |
| IP | INTERNATIONAL PAPER | Materialien | 33.768.794,40 | 3.0 | 43,34 |
| PTC | PTC INC | IT | 33.773.317,12 | 3.0 | 171,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.580.047,51 | 3.0 | 11,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.553.874,63 | 3.0 | 116,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.541.095,14 | 3.0 | 85,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.523.841,61 | 3.0 | 20,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 33.418.471,65 | 3.0 | 23,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.421.869,44 | 3.0 | 60,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.353.452,48 | 2.0 | 23,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.287.894,08 | 2.0 | 10,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.272.519,34 | 2.0 | 158,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.245.257,54 | 2.0 | 483,23 |
| GIB.A | CGI INC CLASS A | IT | 33.151.618,24 | 2.0 | 94,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 33.146.859,03 | 2.0 | 14,76 |
| HLMA | HALMA PLC | IT | 33.105.577,66 | 2.0 | 49,19 |
| VRSN | VERISIGN INC | IT | 33.060.974,58 | 2.0 | 248,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.885.647,85 | 2.0 | 57,31 |
| TWLO | TWILIO INC CLASS A | IT | 32.850.916,14 | 2.0 | 131,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.735.587,05 | 2.0 | 36,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 32.688.585,27 | 2.0 | 35,10 |
| HPQ | HP INC | IT | 32.609.988,61 | 2.0 | 21,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.587.053,95 | 2.0 | 10,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.595.949,05 | 2.0 | 107,31 |
| DSY | DASSAULT SYSTEMES | IT | 32.529.970,40 | 2.0 | 28,81 |
| NBIS | NEBIUS NV CLASS A | IT | 32.443.523,49 | 2.0 | 97,93 |
| ABN | ABN AMRO BANK NV | Financials | 32.426.467,32 | 2.0 | 35,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.356.233,16 | 2.0 | 4,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.317.688,16 | 2.0 | 88,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.291.325,92 | 2.0 | 66,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.253.215,01 | 2.0 | 4,09 |
| BPE | BPER BANCA | Financials | 32.229.579,69 | 2.0 | 14,00 |
| EQNR | EQUINOR | Energie | 32.067.791,69 | 2.0 | 23,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.069.976,96 | 2.0 | 275,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.004.838,71 | 2.0 | 46,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.855.353,07 | 2.0 | 13,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.841.122,76 | 2.0 | 7,33 |
| NN | NN GROUP NV | Financials | 31.827.269,76 | 2.0 | 76,30 |
| 7013 | IHI CORP | Industrie | 31.816.212,19 | 2.0 | 20,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.800.537,77 | 2.0 | 371,31 |
| A5G | AIB GROUP PLC | Financials | 31.747.998,90 | 2.0 | 10,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.712.173,28 | 2.0 | 85,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.596.317,76 | 2.0 | 79,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.566.189,52 | 2.0 | 69,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 31.509.620,24 | 2.0 | 666,01 |
| KEY | KEYCORP | Financials | 31.485.754,82 | 2.0 | 21,19 |
| SAB | BANCO DE SABADELL SA | Financials | 31.464.193,60 | 2.0 | 3,84 |
| NTAP | NETAPP INC | IT | 31.462.709,04 | 2.0 | 105,39 |
| EQT | EQT | Financials | 31.431.438,10 | 2.0 | 39,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 31.386.630,32 | 2.0 | 273,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.372.337,51 | 2.0 | 252,89 |
| BXB | BRAMBLES LTD | Industrie | 31.281.293,91 | 2.0 | 15,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.284.249,82 | 2.0 | 3,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.253.058,97 | 2.0 | 74,87 |
| WRB | WR BERKLEY CORP | Financials | 31.229.856,40 | 2.0 | 68,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.176.440,12 | 2.0 | 174,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.081.371,63 | 2.0 | 12,37 |
| FTV | FORTIVE CORP | Industrie | 31.074.285,00 | 2.0 | 55,00 |
| Q | QNITY ELECTRONICS INC | IT | 31.038.643,90 | 2.0 | 90,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.003.270,39 | 2.0 | 210,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.912.162,05 | 2.0 | 54,14 |
| AMCR | AMCOR PLC | Materialien | 30.879.825,30 | 2.0 | 8,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.820.585,00 | 2.0 | 19,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.800.597,76 | 2.0 | 73,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.803.717,12 | 2.0 | 87,04 |
| BOL | BOLIDEN | Materialien | 30.781.913,60 | 2.0 | 61,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.760.348,30 | 2.0 | 305,35 |
| INF | INFORMA PLC | Kommunikation | 30.761.849,39 | 2.0 | 12,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.767.127,75 | 2.0 | 219,35 |
| TXT | TEXTRON INC | Industrie | 30.658.483,35 | 2.0 | 93,83 |
| RBA | RB GLOBAL INC | Industrie | 30.571.499,78 | 2.0 | 109,40 |
| NI | NISOURCE INC | Versorger | 30.578.254,02 | 2.0 | 42,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.462.755,84 | 2.0 | 88,67 |
| 8308 | RESONA HOLDINGS INC | Financials | 30.326.251,78 | 2.0 | 10,30 |
| ROL | ROLLINS INC | Industrie | 30.242.244,52 | 2.0 | 60,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.208.265,49 | 2.0 | 43,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.030.638,40 | 2.0 | 181,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.865.028,96 | 2.0 | 448,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.696.547,68 | 2.0 | 289,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.578.223,28 | 2.0 | 18,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.410.980,30 | 2.0 | 92,85 |
| SNA | SNAP ON INC | Industrie | 29.386.835,97 | 2.0 | 362,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.338.262,16 | 2.0 | 31,37 |
| DOW | DOW INC | Materialien | 29.292.019,68 | 2.0 | 26,33 |
| MRK | MERCK | Gesundheitsversorgung | 29.275.032,77 | 2.0 | 149,35 |
| STMPA | STMICROELECTRONICS NV | IT | 29.248.575,04 | 2.0 | 28,75 |
| L | LOEWS CORP | Financials | 29.221.220,70 | 2.0 | 104,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.197.831,83 | 2.0 | 14,36 |
| PNR | PENTAIR | Industrie | 29.144.131,28 | 2.0 | 103,06 |
| WRT1V | WARTSILA | Industrie | 29.122.841,38 | 2.0 | 37,52 |
| 1605 | INPEX CORP | Energie | 29.107.292,73 | 2.0 | 19,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.041.881,24 | 2.0 | 20,90 |
| 6971 | KYOCERA CORP | IT | 28.943.122,66 | 2.0 | 14,11 |
| CTRA | COTERRA ENERGY INC | Energie | 28.906.191,06 | 2.0 | 24,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.852.273,58 | 2.0 | 33,70 |
| SGSN | SGS SA | Industrie | 28.756.131,56 | 2.0 | 119,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.726.217,10 | 2.0 | 58,95 |
| HUBS | HUBSPOT INC | IT | 28.690.005,40 | 2.0 | 371,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.672.662,91 | 2.0 | 25,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.668.483,40 | 2.0 | 4,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.610.916,99 | 2.0 | 192,67 |
| 11 | HANG SENG BANK LTD | Financials | 28.573.016,06 | 2.0 | 19,82 |
| IT | GARTNER INC | IT | 28.557.022,80 | 2.0 | 248,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.429.902,35 | 2.0 | 14,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.233.789,11 | 2.0 | 39,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.227.854,51 | 2.0 | 530,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.193.671,74 | 2.0 | 311,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.079.402,26 | 2.0 | 81,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 28.068.657,41 | 2.0 | 106,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.002.098,38 | 2.0 | 65,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.983.702,25 | 2.0 | 139,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.906.450,80 | 2.0 | 90,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.872.624,52 | 2.0 | 128,34 |
| ALFA | ALFA LAVAL | Industrie | 27.822.045,02 | 2.0 | 53,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.811.167,65 | 2.0 | 58,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.762.559,96 | 2.0 | 26,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.656.805,04 | 2.0 | 41,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.629.013,60 | 2.0 | 135,90 |
| TRU | TRANSUNION | Industrie | 27.471.736,81 | 2.0 | 87,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.369.026,10 | 2.0 | 40,17 |
| BT.A | BT GROUP PLC | Kommunikation | 27.324.593,43 | 2.0 | 2,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.268.207,11 | 2.0 | 354,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.233.833,27 | 2.0 | 25,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.177.040,00 | 2.0 | 308,83 |
| BAMI | BANCO BPM | Financials | 27.172.276,69 | 2.0 | 14,74 |
| COO | COOPER INC | Gesundheitsversorgung | 27.150.874,75 | 2.0 | 83,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.106.188,82 | 2.0 | 86,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.106.675,43 | 2.0 | 70,83 |
| CDW | CDW CORP | IT | 27.015.572,71 | 2.0 | 133,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.952.740,67 | 2.0 | 28,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.940.286,11 | 2.0 | 8,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.878.709,55 | 2.0 | 206,85 |
| EPI A | EPIROC CLASS A | Industrie | 26.829.057,27 | 2.0 | 24,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.650.440,00 | 2.0 | 120,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.513.212,60 | 2.0 | 15,68 |
| BALL | BALL CORP | Materialien | 26.398.920,60 | 2.0 | 55,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.377.210,88 | 2.0 | 67,72 |
| SCMN | SWISSCOM AG | Kommunikation | 26.326.796,48 | 2.0 | 732,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 26.226.719,93 | 2.0 | 31,31 |
| TOU | TOURMALINE OIL CORP | Energie | 26.061.058,74 | 2.0 | 42,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.986.846,02 | 2.0 | 114,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.921.524,13 | 2.0 | 45,42 |
| HNR1 | HANNOVER RUECK | Financials | 25.883.357,46 | 2.0 | 287,77 |
| 1801 | TAISEI CORP | Industrie | 25.855.903,85 | 2.0 | 101,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.859.347,14 | 2.0 | 37,29 |
| GDDY | GODADDY INC CLASS A | IT | 25.765.859,28 | 2.0 | 113,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.732.563,60 | 2.0 | 69,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.679.232,30 | 2.0 | 26,66 |
| FFIV | F5 INC | IT | 25.562.366,58 | 2.0 | 269,31 |
| UPM | UPM-KYMMENE | Materialien | 25.496.340,02 | 2.0 | 28,70 |
| SCG | SCENTRE GROUP | Immobilien | 25.426.500,47 | 2.0 | 2,79 |
| 1812 | KAJIMA CORP | Industrie | 25.414.887,47 | 2.0 | 39,13 |
| EVRG | EVERGY INC | Versorger | 25.402.674,44 | 2.0 | 72,82 |
| TEF | TELEFONICA SA | Kommunikation | 25.407.544,67 | 2.0 | 3,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.391.150,02 | 2.0 | 134,18 |
| ENTG | ENTEGRIS INC | IT | 25.252.427,07 | 2.0 | 102,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.230.346,56 | 2.0 | 9,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 25.188.715,42 | 2.0 | 27,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.059.732,88 | 2.0 | 30,16 |
| GEN | GEN DIGITAL INC | IT | 25.008.419,52 | 2.0 | 26,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.967.523,44 | 2.0 | 78,93 |
| TOST | TOAST INC CLASS A | Financials | 24.854.197,68 | 2.0 | 35,46 |
| IMO | IMPERIAL OIL LTD | Energie | 24.778.716,24 | 2.0 | 90,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.578.709,05 | 2.0 | 177,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.554.419,08 | 2.0 | 79,08 |
| HEI | HEICO CORP | Industrie | 24.512.668,36 | 2.0 | 353,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.439.941,68 | 2.0 | 103,76 |
| AVY | AVERY DENNISON CORP | Materialien | 24.389.698,80 | 2.0 | 188,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.331.216,47 | 2.0 | 26,24 |
| INVH | INVITATION HOMES INC | Immobilien | 24.254.496,00 | 2.0 | 26,50 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.154.544,91 | 2.0 | 7,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.164.276,61 | 2.0 | 39,25 |
| CG | CARLYLE GROUP INC | Financials | 24.104.369,92 | 2.0 | 65,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.959.134,46 | 2.0 | 126,11 |
| MAS | MASCO CORP | Industrie | 23.950.891,84 | 2.0 | 69,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.884.238,89 | 2.0 | 135,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.870.453,90 | 2.0 | 23,30 |
| OKTA | OKTA INC CLASS A | IT | 23.850.124,62 | 2.0 | 92,23 |
| 9735 | SECOM LTD | Industrie | 23.600.892,77 | 2.0 | 35,86 |
| 8473 | SBI HOLDINGS INC | Financials | 23.558.137,77 | 2.0 | 22,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.547.029,76 | 2.0 | 69,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.455.040,23 | 2.0 | 83,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.346.115,10 | 2.0 | 251,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.329.623,99 | 2.0 | 22,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.182.090,49 | 2.0 | 6,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 23.143.310,59 | 2.0 | 18,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.101.291,89 | 2.0 | 145.291,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 23.102.789,49 | 2.0 | 99,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.086.994,74 | 2.0 | 56,29 |
| IONQ | IONQ INC | IT | 23.043.947,25 | 2.0 | 49,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.018.677,70 | 2.0 | 96,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.914.174,96 | 2.0 | 36,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.721.835,45 | 2.0 | 109,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.705.253,20 | 2.0 | 82,60 |
| LUN | LUNDIN MINING CORP | Materialien | 22.675.079,43 | 2.0 | 23,61 |
| 9101 | NIPPON YUSEN | Industrie | 22.642.705,94 | 2.0 | 33,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.569.468,25 | 2.0 | 35,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.553.978,34 | 2.0 | 10,48 |
| 9532 | OSAKA GAS LTD | Versorger | 22.563.293,43 | 2.0 | 34,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.352.877,82 | 2.0 | 111,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.297.281,30 | 2.0 | 54,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.273.002,20 | 2.0 | 124,66 |
| EMA | EMERA INC | Versorger | 22.250.289,23 | 2.0 | 48,95 |
| GGG | GRACO INC | Industrie | 22.241.883,15 | 2.0 | 85,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.224.197,62 | 2.0 | 13,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.210.850,90 | 2.0 | 157,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.169.147,94 | 2.0 | 10,94 |
| EG | EVEREST GROUP LTD | Financials | 22.156.470,00 | 2.0 | 333,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.129.091,93 | 2.0 | 381,95 |
| 6988 | NITTO DENKO CORP | Materialien | 22.003.145,84 | 2.0 | 22,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.954.582,51 | 2.0 | 4,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.946.182,72 | 2.0 | 69,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.912.016,00 | 2.0 | 66,50 |
| 6326 | KUBOTA CORP | Industrie | 21.860.071,84 | 2.0 | 15,02 |
| NDSN | NORDSON CORP | Industrie | 21.837.469,56 | 2.0 | 261,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.819.337,32 | 2.0 | 70,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 21.756.246,92 | 2.0 | 80,14 |
| PST | POSTE ITALIANE | Financials | 21.732.965,42 | 2.0 | 25,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.692.568,19 | 2.0 | 48,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.676.411,88 | 2.0 | 189,16 |
| ALLE | ALLEGION PLC | Industrie | 21.607.997,73 | 2.0 | 162,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.592.107,18 | 2.0 | 405,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.557.347,56 | 2.0 | 125,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.496.147,16 | 2.0 | 52,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.486.065,63 | 2.0 | 86,84 |
| VACN | VAT GROUP AG | Industrie | 21.330.165,14 | 2.0 | 553,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.295.629,12 | 2.0 | 63,00 |
| NTNX | NUTANIX INC CLASS A | IT | 21.091.287,56 | 2.0 | 53,51 |
| SUN | SUNCORP GROUP LTD | Financials | 21.031.073,68 | 2.0 | 11,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.939.501,80 | 2.0 | 7,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.920.420,20 | 2.0 | 11,51 |
| 1802 | OBAYASHI CORP | Industrie | 20.901.740,24 | 2.0 | 21,66 |
| CNA | CENTRICA PLC | Versorger | 20.764.392,53 | 2.0 | 2,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.746.723,40 | 2.0 | 259,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.720.153,58 | 2.0 | 96,18 |
| SGE | THE SAGE GROUP PLC | IT | 20.709.129,93 | 2.0 | 14,53 |
| DOCU | DOCUSIGN INC | IT | 20.685.799,82 | 2.0 | 68,81 |
| IEX | IDEX CORP | Industrie | 20.505.950,07 | 2.0 | 184,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.498.294,98 | 2.0 | 15,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.472.901,05 | 2.0 | 106,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.426.469,56 | 2.0 | 16,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.415.902,65 | 2.0 | 216,19 |
| METSO | METSO CORPORATION | Industrie | 20.417.903,86 | 2.0 | 17,99 |
| 6361 | EBARA CORP | Industrie | 20.352.342,04 | 2.0 | 27,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.313.990,63 | 2.0 | 207,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.299.924,91 | 2.0 | 175,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.253.242,42 | 2.0 | 6,97 |
| ACM | AECOM | Industrie | 20.217.528,24 | 2.0 | 99,58 |
| SRG | SNAM | Versorger | 20.199.409,26 | 2.0 | 6,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.163.462,75 | 2.0 | 4,85 |
| STO | SANTOS LTD | Energie | 20.078.139,49 | 2.0 | 4,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.014.669,37 | 1.0 | 5,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.959.934,48 | 1.0 | 16,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.939.957,70 | 1.0 | 20,41 |
| 9531 | TOKYO GAS LTD | Versorger | 19.943.661,43 | 1.0 | 39,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.901.766,21 | 1.0 | 14.104,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.820.843,54 | 1.0 | 435,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.785.152,60 | 1.0 | 0,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.766.872,62 | 1.0 | 220,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.703.341,61 | 1.0 | 4,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.682.318,29 | 1.0 | 31,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.689.638,19 | 1.0 | 22,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.605.228,96 | 1.0 | 42,59 |
| IOT | SAMSARA INC CLASS A | IT | 19.580.956,85 | 1.0 | 33,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.552.563,69 | 1.0 | 264,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.483.952,97 | 1.0 | 9,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.485.826,17 | 1.0 | 3,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.359.828,09 | 1.0 | 72,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.279.024,62 | 1.0 | 19,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 19.199.663,03 | 1.0 | 29,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.151.405,00 | 1.0 | 9,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.132.651,79 | 1.0 | 5,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.125.223,84 | 1.0 | 19,45 |
| 6383 | DAIFUKU LTD | Industrie | 19.127.161,36 | 1.0 | 32,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.098.656,16 | 1.0 | 74,72 |
| DT | DYNATRACE INC | IT | 19.050.987,48 | 1.0 | 42,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.036.382,72 | 1.0 | 63,60 |
| AGN | AEGON LTD | Financials | 19.004.340,87 | 1.0 | 7,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.921.026,83 | 1.0 | 133,46 |
| WSO | WATSCO INC | Industrie | 18.921.445,00 | 1.0 | 375,50 |
| 8795 | T&D HOLDINGS INC | Financials | 18.898.948,28 | 1.0 | 24,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.811.120,06 | 1.0 | 48,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.758.970,70 | 1.0 | 5,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.744.293,24 | 1.0 | 175,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.569.673,67 | 1.0 | 32,98 |
| 6594 | NIDEC CORP | Industrie | 18.558.353,13 | 1.0 | 13,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.554.152,12 | 1.0 | 48,43 |
| H | HYDRO ONE LTD | Versorger | 18.452.500,36 | 1.0 | 38,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.436.126,43 | 1.0 | 85,27 |
| OKLO | OKLO INC CLASS A | Versorger | 18.389.758,75 | 1.0 | 105,31 |
| S32 | SOUTH32 LTD | Materialien | 18.336.175,73 | 1.0 | 2,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.315.897,84 | 1.0 | 16,71 |
| 6920 | LASERTEC CORP | IT | 18.300.161,52 | 1.0 | 192,43 |
| G1A | GEA GROUP AG | Industrie | 18.274.429,21 | 1.0 | 69,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.275.785,76 | 1.0 | 9,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 18.204.224,62 | 1.0 | 86,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.152.465,51 | 1.0 | 22,54 |
| AGS | AGEAS SA | Financials | 18.100.702,65 | 1.0 | 68,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 17.989.878,07 | 1.0 | 78,35 |
| ARX | ARC RESOURCES LTD | Energie | 17.907.040,53 | 1.0 | 16,90 |
| AKZA | AKZO NOBEL NV | Materialien | 17.773.405,14 | 1.0 | 69,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.649.167,14 | 1.0 | 67,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.653.966,75 | 1.0 | 11,17 |
| BVI | BUREAU VERITAS SA | Industrie | 17.654.418,00 | 1.0 | 32,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.618.576,21 | 1.0 | 131,67 |
| NVMI | NOVA LTD | IT | 17.596.508,64 | 1.0 | 382,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.583.049,90 | 1.0 | 178,49 |
| NHY | NORSK HYDRO | Materialien | 17.559.814,50 | 1.0 | 8,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.564.510,71 | 1.0 | 48,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.499.075,72 | 1.0 | 44,52 |
| 3659 | NEXON LTD | Kommunikation | 17.502.313,13 | 1.0 | 25,55 |
| XRO | XERO LTD | IT | 17.472.296,73 | 1.0 | 71,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.476.729,92 | 1.0 | 103,86 |
| BKT | BANKINTER SA | Financials | 17.358.382,65 | 1.0 | 16,40 |
| EN | BOUYGUES SA | Industrie | 17.332.110,63 | 1.0 | 52,70 |
| DAL | DELTA AIR LINES INC | Industrie | 17.335.888,64 | 1.0 | 72,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.230.061,76 | 1.0 | 21,51 |
| BN4 | KEPPEL LTD | Industrie | 17.209.686,25 | 1.0 | 8,14 |
| SVT | SEVERN TRENT PLC | Versorger | 17.217.711,55 | 1.0 | 39,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.198.032,68 | 1.0 | 22,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.142.975,66 | 1.0 | 8,39 |
| TEL2 B | TELE2 B | Kommunikation | 17.131.961,25 | 1.0 | 16,56 |
| UDR | UDR REIT INC | Immobilien | 17.024.463,40 | 1.0 | 36,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.000.097,81 | 1.0 | 70,47 |
| 285A | KIOXIA HOLDINGS CORP | IT | 16.887.847,98 | 1.0 | 80,38 |
| ORSTED | ORSTED A/S | Versorger | 16.890.450,71 | 1.0 | 20,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.801.504,90 | 1.0 | 2.353,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.658.293,36 | 1.0 | 88,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.664.621,17 | 1.0 | 110,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.517.444,12 | 1.0 | 37,83 |
| STN | STANTEC INC | Industrie | 16.492.455,84 | 1.0 | 98,50 |
| SY1 | SYMRISE AG | Materialien | 16.387.706,41 | 1.0 | 81,56 |
| FRES | FRESNILLO PLC | Materialien | 16.375.984,90 | 1.0 | 47,05 |
| APA | APA GROUP UNITS | Versorger | 16.357.481,90 | 1.0 | 5,87 |
| WTC | WISETECH GLOBAL LTD | IT | 16.237.630,64 | 1.0 | 44,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.238.670,92 | 1.0 | 132,31 |
| 4684 | OBIC LTD | IT | 16.240.576,79 | 1.0 | 30,68 |
| FGR | EIFFAGE SA | Industrie | 16.211.578,82 | 1.0 | 146,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.202.506,64 | 1.0 | 40,98 |
| BEAN | BELIMO N AG | Industrie | 16.151.806,78 | 1.0 | 1.044,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.044.968,16 | 1.0 | 60,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.047.740,16 | 1.0 | 100,58 |
| FORTUM | FORTUM | Versorger | 15.982.168,88 | 1.0 | 21,98 |
| ELE | ENDESA SA | Versorger | 15.930.103,40 | 1.0 | 36,15 |
| EDV | ENDEAVOUR MINING | Materialien | 15.909.526,79 | 1.0 | 52,25 |
| IAG | IA FINANCIAL INC | Financials | 15.918.821,51 | 1.0 | 129,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.897.336,07 | 1.0 | 21,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.828.788,10 | 1.0 | 80,65 |
| 3626 | TIS INC | IT | 15.822.259,38 | 1.0 | 32,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.739.156,66 | 1.0 | 4,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.668.549,84 | 1.0 | 38,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.661.086,89 | 1.0 | 44,61 |
| TELIA | TELIA COMPANY | Kommunikation | 15.630.715,38 | 1.0 | 4,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.540.730,42 | 1.0 | 8,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.478.843,58 | 1.0 | 14,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.442.883,29 | 1.0 | 2.343,03 |
| NESTE | NESTE | Energie | 15.425.379,21 | 1.0 | 23,13 |
| BXP | BXP INC | Immobilien | 15.370.210,02 | 1.0 | 67,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.284.780,67 | 1.0 | 76,46 |
| BNZL | BUNZL | Industrie | 15.272.231,21 | 1.0 | 27,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.264.438,15 | 1.0 | 1,87 |
| MNG | M&G PLC | Financials | 15.245.136,12 | 1.0 | 3,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.163.133,12 | 1.0 | 67,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.136.274,44 | 1.0 | 117,32 |
| X | TMX GROUP LTD | Financials | 15.120.357,30 | 1.0 | 36,42 |
| ALO | ALSTOM SA | Industrie | 15.031.423,26 | 1.0 | 29,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.017.750,00 | 1.0 | 68,75 |
| SKF B | SKF B | Industrie | 15.009.847,80 | 1.0 | 27,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.011.727,22 | 1.0 | 45,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.964.529,13 | 1.0 | 25,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.940.038,58 | 1.0 | 26,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.940.381,96 | 1.0 | 66,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.911.387,36 | 1.0 | 30,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.869.592,10 | 1.0 | 31,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.866.157,62 | 1.0 | 4,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.846.699,08 | 1.0 | 6,34 |
| EXO | EXOR NV | Financials | 14.799.786,98 | 1.0 | 87,66 |
| ENX | EURONEXT NV | Financials | 14.794.740,84 | 1.0 | 142,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.707.459,96 | 1.0 | 7,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.709.005,26 | 1.0 | 123,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.688.263,41 | 1.0 | 10,19 |
| TEL | TELENOR | Kommunikation | 14.645.459,33 | 1.0 | 14,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.570.176,83 | 1.0 | 23,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.529.629,28 | 1.0 | 17,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.484.484,24 | 1.0 | 3,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.486.940,04 | 1.0 | 55,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.448.964,37 | 1.0 | 35,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.376.470,31 | 1.0 | 14,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.305.644,29 | 1.0 | 91,66 |
| LUG | LUNDIN GOLD INC | Materialien | 14.313.848,35 | 1.0 | 83,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.192.721,14 | 1.0 | 17,89 |
| 83 | SINO LAND LTD | Immobilien | 14.081.289,18 | 1.0 | 1,38 |
| TREL B | TRELLEBORG B | Industrie | 14.040.753,15 | 1.0 | 42,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.988.703,76 | 1.0 | 16,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.996.805,16 | 1.0 | 1,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.997.160,92 | 1.0 | 29,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.847.059,84 | 1.0 | 35,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.805.260,55 | 1.0 | 0,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.808.837,37 | 1.0 | 25,85 |
| SKA B | SKANSKA B | Industrie | 13.791.566,61 | 1.0 | 29,10 |
| 9697 | CAPCOM LTD | Kommunikation | 13.691.401,43 | 1.0 | 23,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.625.583,12 | 1.0 | 111,22 |
| RXL | REXEL SA | Industrie | 13.525.669,52 | 1.0 | 38,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.469.825,55 | 1.0 | 73,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.472.305,56 | 1.0 | 13,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.453.642,48 | 1.0 | 9,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.432.788,65 | 1.0 | 1,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.323.820,17 | 1.0 | 8,21 |
| TEN | TENARIS SA | Energie | 13.237.893,90 | 1.0 | 20,07 |
| AKRBP | AKER BP | Energie | 13.169.344,77 | 1.0 | 26,00 |
| TRYG | TRYG | Financials | 13.169.995,81 | 1.0 | 24,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.165.318,09 | 1.0 | 19,01 |
| SGH | SGH LTD | Industrie | 13.013.114,17 | 1.0 | 31,75 |
| NEM | NEMETSCHEK | IT | 12.945.924,44 | 1.0 | 106,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.913.519,92 | 1.0 | 6,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.896.941,05 | 1.0 | 53,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.856.121,07 | 1.0 | 63,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.856.252,88 | 1.0 | 39,46 |
| CAE | CAE INC | Industrie | 12.815.134,58 | 1.0 | 33,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.801.748,68 | 1.0 | 61,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.805.906,14 | 1.0 | 92,26 |
| YAR | YARA INTERNATIONAL | Materialien | 12.718.193,66 | 1.0 | 39,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.668.690,59 | 1.0 | 3,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.543.128,03 | 1.0 | 78,58 |
| TLX | TALANX AG | Financials | 12.530.449,58 | 1.0 | 131,66 |
| OTEX | OPEN TEXT CORP | IT | 12.533.834,23 | 1.0 | 32,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.518.177,04 | 1.0 | 16,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.461.530,18 | 1.0 | 3,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.468.933,84 | 1.0 | 168,19 |
| 7701 | SHIMADZU CORP | IT | 12.471.233,92 | 1.0 | 27,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.447.865,74 | 1.0 | 19,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.437.003,64 | 1.0 | 8,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.420.488,22 | 1.0 | 140,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.405.286,77 | 1.0 | 5,02 |
| ALA | ALTAGAS LTD | Versorger | 12.367.830,69 | 1.0 | 29,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.370.612,29 | 1.0 | 14,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.355.228,85 | 1.0 | 3,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.355.935,14 | 1.0 | 1,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.353.109,02 | 1.0 | 24,94 |
| REA | REA GROUP LTD | Kommunikation | 12.302.906,87 | 1.0 | 124,59 |
| NICE | NICE LTD | IT | 12.298.676,71 | 1.0 | 117,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.261.650,04 | 1.0 | 75,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.194.783,74 | 1.0 | 10,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.176.884,56 | 1.0 | 18,98 |
| KBX | KNORR BREMSE AG | Industrie | 12.156.130,55 | 1.0 | 115,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.162.089,90 | 1.0 | 87,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.145.010,23 | 1.0 | 44,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.071.508,35 | 1.0 | 80,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.058.906,41 | 1.0 | 8,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.026.176,89 | 1.0 | 157,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.970.449,06 | 1.0 | 13,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.975.959,84 | 1.0 | 280,52 |
| OMV | OMV AG | Energie | 11.950.887,49 | 1.0 | 56,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.928.312,79 | 1.0 | 13,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.898.725,79 | 1.0 | 15,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.810.112,07 | 1.0 | 39,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.797.726,69 | 1.0 | 2,21 |
| BNR | BRENNTAG | Industrie | 11.806.008,96 | 1.0 | 58,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.783.645,64 | 1.0 | 7,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.704.250,56 | 1.0 | 66,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.366.134,47 | 1.0 | 17,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.334.498,81 | 1.0 | 5,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.313.977,20 | 1.0 | 5,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.195.753,23 | 1.0 | 7,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.148.620,34 | 1.0 | 5,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.130.755,34 | 1.0 | 906,41 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.114.866,51 | 1.0 | 16,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.101.895,88 | 1.0 | 2,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.110.136,41 | 1.0 | 24,52 |
| SYENS | SYENSQO NV | Materialien | 11.082.438,05 | 1.0 | 82,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.069.252,26 | 1.0 | 7,82 |
| CAR | CAR GROUP LTD | Kommunikation | 11.046.125,28 | 1.0 | 20,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.048.306,62 | 1.0 | 2,58 |
| AM | DASSAULT AVIATION SA | Industrie | 11.015.414,76 | 1.0 | 359,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.996.170,97 | 1.0 | 5,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.003.015,60 | 1.0 | 17,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.949.060,71 | 1.0 | 299,52 |
| EPI B | EPIROC CLASS B | Industrie | 10.931.604,56 | 1.0 | 21,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.757.347,99 | 1.0 | 76,77 |
| KEY | KEYERA CORP | Energie | 10.732.949,20 | 1.0 | 29,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.715.261,57 | 1.0 | 10,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.720.572,60 | 1.0 | 8,84 |
| WISE | WISE PLC CLASS A | Financials | 10.701.393,88 | 1.0 | 11,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.684.784,90 | 1.0 | 37,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.675.127,47 | 1.0 | 1,11 |
| HAG | HENSOLDT AG | Industrie | 10.637.798,41 | 1.0 | 106,28 |
| MNDY | MONDAYCOM LTD | IT | 10.618.635,99 | 1.0 | 148,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.620.780,29 | 1.0 | 17,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.598.240,25 | 1.0 | 11,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.550.235,69 | 1.0 | 159,96 |
| GET | GETLINK | Industrie | 10.485.336,06 | 1.0 | 19,15 |
| INDT | INDUTRADE | Industrie | 10.492.521,49 | 1.0 | 26,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.476.849,53 | 1.0 | 713,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.449.102,95 | 1.0 | 15,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.420.677,12 | 1.0 | 105,91 |
| SECU B | SECURITAS B | Industrie | 10.426.199,81 | 1.0 | 16,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.334.679,03 | 1.0 | 16,29 |
| 4689 | LY CORP | Kommunikation | 10.312.299,10 | 1.0 | 2,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.275.382,07 | 1.0 | 29,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.232.678,03 | 1.0 | 362,60 |
| ELI | ELIA GROUP SA | Versorger | 10.224.006,84 | 1.0 | 132,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.212.575,46 | 1.0 | 127,01 |
| HOT | HOCHTIEF AG | Industrie | 10.090.398,31 | 1.0 | 412,33 |
| G24 | SCOUT24 N | Kommunikation | 10.069.825,87 | 1.0 | 100,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.001.238,73 | 1.0 | 40,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.967.047,37 | 1.0 | 1.610,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.872.367,62 | 1.0 | 4,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.864.033,99 | 1.0 | 46,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.840.959,60 | 1.0 | 7,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.815.264,56 | 1.0 | 249,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.764.215,73 | 1.0 | 1,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.636.763,26 | 1.0 | 6,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.601.971,00 | 1.0 | 46,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.581.004,43 | 1.0 | 23,23 |
| 8331 | CHIBA BANK LTD | Financials | 9.533.309,26 | 1.0 | 11,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.468.256,53 | 1.0 | 13,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.326.777,51 | 1.0 | 100,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.277.839,04 | 1.0 | 29,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.256.657,55 | 1.0 | 60,66 |
| VER | VERBUND AG | Versorger | 9.260.568,93 | 1.0 | 73,51 |
| STERV | STORA ENSO CLASS R | Materialien | 9.228.685,01 | 1.0 | 12,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.181.828,69 | 1.0 | 95,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.171.167,91 | 1.0 | 54,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.094.916,12 | 1.0 | 43,84 |
| IFT | INFRATIL LTD | Financials | 9.078.114,06 | 1.0 | 6,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.045.595,30 | 1.0 | 4,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.035.706,15 | 1.0 | 28,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.023.387,33 | 1.0 | 22,65 |
| 3064 | MONOTARO LTD | Industrie | 9.000.670,15 | 1.0 | 15,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.982.725,19 | 1.0 | 25,33 |
| ELISA | ELISA | Kommunikation | 8.929.202,04 | 1.0 | 43,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.885.138,76 | 1.0 | 92,31 |
| ASX | ASX LTD | Financials | 8.817.153,10 | 1.0 | 35,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.810.974,51 | 1.0 | 2,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.684.557,38 | 1.0 | 8,64 |
| 5201 | AGC INC | Industrie | 8.692.427,71 | 1.0 | 33,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.662.899,08 | 1.0 | 220,18 |
| VCX | VICINITY CENTRES | Immobilien | 8.600.260,89 | 1.0 | 1,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.509.254,53 | 1.0 | 57,72 |
| T | TELUS CORP | Kommunikation | 8.467.618,62 | 1.0 | 13,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.464.144,42 | 1.0 | 32,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.422.769,91 | 1.0 | 14,47 |
| EDEN | EDENRED | Financials | 8.369.349,88 | 1.0 | 21,66 |
| TIT | TELECOM ITALIA | Kommunikation | 8.345.929,81 | 1.0 | 0,63 |
| DCC | DCC PLC | Industrie | 8.347.677,08 | 1.0 | 59,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.263.916,80 | 1.0 | 261,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.222.811,53 | 1.0 | 9,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.113.616,89 | 1.0 | 15,93 |
| 9005 | TOKYU CORP | Industrie | 8.100.062,73 | 1.0 | 11,68 |
| ANA | ACCIONA SA | Versorger | 8.100.877,03 | 1.0 | 222,93 |
| BMED | BANCA MEDIOLANUM | Financials | 8.082.677,72 | 1.0 | 22,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.073.741,40 | 1.0 | 21,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.037.494,26 | 1.0 | 4,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.984.038,00 | 1.0 | 49,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.871.537,13 | 1.0 | 10,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.797.913,37 | 1.0 | 6,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.798.628,35 | 1.0 | 19,22 |
| 6586 | MAKITA CORP | Industrie | 7.801.637,24 | 1.0 | 31,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.807.745,00 | 1.0 | 106,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.716.073,24 | 1.0 | 2,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.588.430,56 | 1.0 | 33,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.590.691,46 | 1.0 | 131,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.571.928,50 | 1.0 | 148,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.569.044,67 | 1.0 | 49,71 |
| IMCD | IMCD NV | Industrie | 7.512.518,12 | 1.0 | 90,12 |
| 3003 | HULIC LTD | Immobilien | 7.481.520,86 | 1.0 | 11,29 |
| AMUN | AMUNDI SA | Financials | 7.465.968,39 | 1.0 | 86,84 |
| BZU | BUZZI | Materialien | 7.466.643,57 | 1.0 | 61,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.458.100,32 | 1.0 | 25,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.459.200,00 | 1.0 | 32,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.428.459,22 | 1.0 | 277,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.430.531,26 | 1.0 | 74,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.395.003,75 | 1.0 | 9,99 |
| MAP | MAPFRE SA | Financials | 7.184.381,70 | 1.0 | 4,93 |
| SOF | SOFINA SA | Financials | 7.144.474,70 | 1.0 | 301,74 |
| WIX | WIX.COM LTD | IT | 7.150.430,72 | 1.0 | 95,84 |
| BOL | BOLLORE | Energie | 6.990.367,21 | 1.0 | 5,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.921.736,34 | 1.0 | 2,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.851.329,25 | 1.0 | 56,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.835.431,31 | 1.0 | 31,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 6.841.699,40 | 1.0 | 128,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.817.207,08 | 1.0 | 186,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.649.305,33 | 0.0 | 7,80 |
| IGM | IGM FINANCIAL INC | Financials | 6.546.986,08 | 0.0 | 45,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.533.837,48 | 0.0 | 15,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.527.461,48 | 0.0 | 5,33 |
| RAND | RANDSTAD HOLDING | Industrie | 6.463.797,42 | 0.0 | 37,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.465.211,99 | 0.0 | 7,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.470.565,29 | 0.0 | 14,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.447.976,69 | 0.0 | 4,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.416.654,51 | 0.0 | 29,75 |
| BKW | BKW N AG | Versorger | 6.388.330,77 | 0.0 | 218,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.373.894,44 | 0.0 | 27,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.378.963,10 | 0.0 | 31,21 |
| 4704 | TREND MICRO INC | IT | 6.277.744,06 | 0.0 | 41,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.238.847,82 | 0.0 | 31,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.982.170,77 | 0.0 | 37,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.927.243,83 | 0.0 | 3,05 |
| ICL | ICL GROUP LTD | Materialien | 5.929.254,81 | 0.0 | 5,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.935.500,87 | 0.0 | 9,29 |
| COV | COVIVIO SA | Immobilien | 5.938.541,08 | 0.0 | 62,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.901.716,11 | 0.0 | 17,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.772.266,40 | 0.0 | 38,09 |
| GFC | GECINA SA | Immobilien | 5.765.219,80 | 0.0 | 94,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.708.904,62 | 0.0 | 15,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.676.103,22 | 0.0 | 34,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.613.151,33 | 0.0 | 24,68 |
| RAA | RATIONAL AG | Industrie | 5.602.301,10 | 0.0 | 800,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.560.981,95 | 0.0 | 6,69 |
| SDR | SCHRODERS PLC | Financials | 5.537.640,02 | 0.0 | 5,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.254.051,91 | 0.0 | 38,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.239.034,57 | 0.0 | 3,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.241.873,63 | 0.0 | 55,41 |
| INPST | INPOST SA | Industrie | 5.178.916,41 | 0.0 | 16,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.145.456,17 | 0.0 | 35,43 |
| 9023 | TOKYO METRO LTD | Industrie | 5.021.694,38 | 0.0 | 10,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.993.432,24 | 0.0 | 57,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.999.555,42 | 0.0 | 13,26 |
| BCVN | BC VAUD N | Financials | 4.944.291,33 | 0.0 | 126,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.927.963,81 | 0.0 | 135,27 |
| 4768 | OTSUKA CORP | IT | 4.817.472,76 | 0.0 | 20,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.661.736,81 | 0.0 | 3,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.550.258,33 | 0.0 | 9,91 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.506.299,29 | 0.0 | 24,42 |
| 4716 | ORACLE JAPAN CORP | IT | 4.417.404,75 | 0.0 | 79,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.260.006,33 | 0.0 | 30,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.217.476,09 | 0.0 | 10.162,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.152.667,50 | 0.0 | 9,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.073.419,09 | 0.0 | 27,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.046.497,43 | 0.0 | 21,12 |
| NEXI | NEXI | Financials | 3.855.495,17 | 0.0 | 4,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.837.150,55 | 0.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.678.765,51 | 0.0 | 31,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.569.759,81 | 0.0 | 19,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.446.534,36 | 0.0 | 3,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.351.951,87 | 0.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.351.986,02 | 0.0 | 8,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.096.822,42 | 0.0 | 1,13 |
| RED | REDEIA CORPORACION SA | Versorger | 2.608.254,23 | 0.0 | 17,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.552.765,80 | 0.0 | 8,25 |
| BCE | BCE INC | Kommunikation | 2.496.933,93 | 0.0 | 23,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.737.066,30 | 0.0 | 77,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.576.678,56 | 0.0 | 57,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 915.007,14 | 0.0 | 18,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 725.889,89 | 0.0 | 10,86 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.557,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.372,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.445,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.029,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.619,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.334,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.895,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.171,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.021,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -816,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -612,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -326,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -261,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -195,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -164,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -145,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -139,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -116,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -98,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 393,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 524,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 655,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.604,34 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,34 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.998,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.561,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17.590,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.072,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.554,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.715,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30.935,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24.748,03 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.738.251,16 | 0.0 | 124,82 |