Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1332 securities.
Note: The data shown here is as of date Mai 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 8.580.089.464,38 | 601.0 | 220,78 |
| AAPL | APPLE INC | IT | 6.929.623.338,00 | 485.0 | 294,80 |
| MSFT | MICROSOFT CORP | IT | 4.604.618.762,92 | 322.0 | 407,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.090.178.453,86 | 286.0 | 265,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.605.255.089,45 | 252.0 | 387,35 |
| AVGO | BROADCOM INC | IT | 3.020.438.032,50 | 211.0 | 419,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.986.365.628,62 | 209.0 | 383,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.100.631.302,00 | 147.0 | 603,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.959.667.760,85 | 137.0 | 433,45 |
| MU | MICRON TECHNOLOGY INC | IT | 1.367.777.264,22 | 96.0 | 766,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.327.350.568,16 | 93.0 | 304,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.267.144.465,44 | 89.0 | 989,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.164.293.856,81 | 81.0 | 448,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.064.413.971,04 | 75.0 | 484,96 |
| XOM | EXXON MOBIL CORP | Energie | 1.022.435.769,90 | 72.0 | 150,63 |
| ASML | ASML HOLDING NV | IT | 926.971.944,71 | 65.0 | 1.485,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 911.718.606,15 | 64.0 | 130,35 |
| V | VISA INC CLASS A | Financials | 882.829.656,44 | 62.0 | 326,42 |
| INTC | INTEL CORPORATION CORP | IT | 867.953.582,65 | 61.0 | 120,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 858.789.093,10 | 60.0 | 224,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 725.395.824,32 | 51.0 | 1.021,88 |
| CAT | CATERPILLAR INC | Industrie | 690.577.545,44 | 48.0 | 912,14 |
| MA | MASTERCARD INC CLASS A | Financials | 680.072.474,22 | 48.0 | 499,81 |
| CSCO | CISCO SYSTEMS INC | IT | 622.044.601,83 | 44.0 | 99,29 |
| NFLX | NETFLIX INC | Kommunikation | 593.784.733,50 | 42.0 | 87,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 585.327.316,34 | 41.0 | 207,86 |
| LRCX | LAM RESEARCH CORP | IT | 580.764.417,52 | 41.0 | 289,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 574.933.965,75 | 40.0 | 396,39 |
| CVX | CHEVRON CORP | Energie | 572.714.099,20 | 40.0 | 185,95 |
| BAC | BANK OF AMERICA CORP | Financials | 556.460.950,60 | 39.0 | 50,78 |
| AMAT | APPLIED MATERIAL INC | IT | 546.995.310,40 | 38.0 | 431,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 535.377.867,57 | 37.0 | 143,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 517.698.704,24 | 36.0 | 80,03 |
| ORCL | ORACLE CORP | IT | 509.170.601,45 | 36.0 | 186,83 |
| GE | GE AEROSPACE | Industrie | 502.225.883,10 | 35.0 | 297,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 496.854.512,00 | 35.0 | 136,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 494.232.991,65 | 35.0 | 17,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.810.266,66 | 34.0 | 310,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 464.369.456,00 | 33.0 | 411,52 |
| GEV | GE VERNOVA INC | Industrie | 463.916.496,68 | 32.0 | 1.071,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 462.368.924,91 | 32.0 | 186,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 457.316.973,31 | 32.0 | 185,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 454.072.834,56 | 32.0 | 148,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 453.728.366,10 | 32.0 | 945,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 451.874.155,22 | 32.0 | 112,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 429.180.131,70 | 30.0 | 295,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 411.661.477,99 | 29.0 | 98,97 |
| RY | ROYAL BANK OF CANADA | Financials | 408.843.784,30 | 29.0 | 182,26 |
| SHEL | SHELL PLC | Energie | 393.755.980,07 | 28.0 | 42,70 |
| RTX | RTX CORP | Industrie | 383.592.216,99 | 27.0 | 178,89 |
| KLAC | KLA CORP | IT | 382.607.837,80 | 27.0 | 1.811,35 |
| WFC | WELLS FARGO | Financials | 377.432.393,94 | 26.0 | 75,18 |
| LIN | LINDE PLC | Materialien | 375.145.323,36 | 26.0 | 503,87 |
| SIE | SIEMENS N AG | Industrie | 370.219.987,26 | 26.0 | 310,52 |
| MS | MORGAN STANLEY | Financials | 367.658.773,56 | 26.0 | 191,88 |
| C | CITIGROUP INC | Financials | 361.823.485,68 | 25.0 | 126,44 |
| QCOM | QUALCOMM INC | IT | 359.448.812,78 | 25.0 | 210,31 |
| BHP | BHP GROUP LTD | Materialien | 351.066.666,57 | 25.0 | 43,22 |
| ADI | ANALOG DEVICES INC | IT | 334.563.024,95 | 23.0 | 419,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 333.818.442,63 | 23.0 | 18,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 330.295.286,53 | 23.0 | 124,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 330.249.454,00 | 23.0 | 151,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 325.153.461,38 | 23.0 | 219,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.751.729,91 | 22.0 | 47,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 310.126.841,37 | 22.0 | 94,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 309.450.876,04 | 22.0 | 274,84 |
| DIS | WALT DISNEY | Kommunikation | 305.277.730,08 | 21.0 | 106,16 |
| TTE | TOTALENERGIES | Energie | 297.290.022,47 | 21.0 | 91,89 |
| BA | BOEING | Industrie | 296.651.961,21 | 21.0 | 236,87 |
| TD | TORONTO DOMINION | Financials | 290.886.061,68 | 20.0 | 107,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 290.436.666,91 | 20.0 | 808,79 |
| T | AT&T INC | Kommunikation | 288.047.831,94 | 20.0 | 25,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 287.758.308,65 | 20.0 | 336,29 |
| AXP | AMERICAN EXPRESS | Financials | 282.288.725,82 | 20.0 | 314,31 |
| SAP | SAP | IT | 282.042.668,22 | 20.0 | 167,11 |
| SAN | BANCO SANTANDER SA | Financials | 281.208.733,97 | 20.0 | 11,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 278.805.663,90 | 20.0 | 459,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 271.545.108,33 | 19.0 | 311,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 271.506.139,30 | 19.0 | 18,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 271.096.302,40 | 19.0 | 215,60 |
| WDC | WESTERN DIGITAL CORP | IT | 267.245.475,70 | 19.0 | 488,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 267.147.060,18 | 19.0 | 134,94 |
| ALV | ALLIANZ | Financials | 265.835.084,39 | 19.0 | 432,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 265.559.456,58 | 19.0 | 150,26 |
| ABBN | ABB LTD | Industrie | 263.899.596,29 | 18.0 | 103,88 |
| GLW | CORNING INC | IT | 263.581.489,92 | 18.0 | 198,24 |
| CRM | SALESFORCE INC | IT | 259.021.919,17 | 18.0 | 171,31 |
| UNP | UNION PACIFIC CORP | Industrie | 253.282.534,40 | 18.0 | 265,60 |
| BLK | BLACKROCK INC | Financials | 252.879.882,50 | 18.0 | 1.092,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 249.725.373,84 | 17.0 | 90,18 |
| ETN | EATON PLC | Industrie | 248.495.674,16 | 17.0 | 401,53 |
| APH | AMPHENOL CORP CLASS A | IT | 245.832.504,53 | 17.0 | 127,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 245.410.408,25 | 17.0 | 198,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 243.473.190,55 | 17.0 | 431,87 |
| ANET | ARISTA NETWORKS INC | IT | 242.709.985,00 | 17.0 | 142,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 241.151.523,32 | 17.0 | 76,36 |
| DE | DEERE | Industrie | 240.906.828,82 | 17.0 | 589,19 |
| WELL | WELLTOWER INC | Immobilien | 238.743.442,50 | 17.0 | 217,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 236.078.855,66 | 17.0 | 46,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 235.236.173,56 | 16.0 | 330,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 234.556.512,06 | 16.0 | 25,87 |
| USD | USD CASH | Cash und/oder Derivate | 233.354.868,35 | 16.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 233.200.715,49 | 16.0 | 22,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 233.002.198,10 | 16.0 | 84,35 |
| COP | CONOCOPHILLIPS | Energie | 232.944.123,60 | 16.0 | 117,87 |
| 6501 | HITACHI LTD | Industrie | 230.583.980,21 | 16.0 | 30,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 226.828.759,55 | 16.0 | 37,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 225.724.283,96 | 16.0 | 218,54 |
| UBSG | UBS GROUP AG | Financials | 225.277.383,94 | 16.0 | 44,63 |
| 6857 | ADVANTEST CORP | IT | 223.281.343,57 | 16.0 | 182,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 222.592.846,00 | 16.0 | 164,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 218.188.532,58 | 15.0 | 546,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 218.098.553,88 | 15.0 | 62,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 218.017.838,28 | 15.0 | 36,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 215.797.297,00 | 15.0 | 16,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 215.402.653,89 | 15.0 | 22,10 |
| SPGI | S&P GLOBAL INC | Financials | 213.422.408,01 | 15.0 | 424,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 211.670.637,15 | 15.0 | 367,13 |
| MC | LVMH | Zyklische Konsumgüter | 211.316.550,12 | 15.0 | 531,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.045.876,48 | 15.0 | 160,56 |
| NEM | NEWMONT | Materialien | 208.895.794,83 | 15.0 | 119,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 208.610.854,80 | 15.0 | 143,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.505.499,10 | 14.0 | 57,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.754.072,72 | 14.0 | 224,52 |
| RIO | RIO TINTO PLC | Materialien | 196.276.514,98 | 14.0 | 107,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 196.055.474,63 | 14.0 | 21,75 |
| CB | CHUBB | Financials | 195.193.596,64 | 14.0 | 322,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 194.424.686,10 | 14.0 | 99,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 189.853.880,35 | 13.0 | 32,41 |
| UCG | UNICREDIT | Financials | 189.357.102,44 | 13.0 | 82,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 189.224.900,15 | 13.0 | 95,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 189.014.953,56 | 13.0 | 206,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 188.941.933,18 | 13.0 | 106,58 |
| AIR | AIRBUS GROUP | Industrie | 188.757.283,64 | 13.0 | 202,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 188.449.299,30 | 13.0 | 69,89 |
| 1299 | AIA GROUP LTD | Financials | 186.694.696,56 | 13.0 | 11,04 |
| 8058 | MITSUBISHI CORP | Industrie | 186.680.550,62 | 13.0 | 34,89 |
| SAF | SAFRAN SA | Industrie | 186.525.588,90 | 13.0 | 329,41 |
| ENB | ENBRIDGE INC | Energie | 186.515.076,14 | 13.0 | 54,85 |
| BP. | BP PLC | Energie | 186.100.291,43 | 13.0 | 7,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 184.725.181,46 | 13.0 | 183,71 |
| PGR | PROGRESSIVE CORP | Financials | 184.306.385,40 | 13.0 | 198,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.296.243,00 | 13.0 | 56,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 181.553.415,39 | 13.0 | 448,29 |
| APP | APPLOVIN CORP CLASS A | IT | 180.278.524,62 | 13.0 | 490,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 179.881.494,00 | 13.0 | 881,34 |
| PWR | QUANTA SERVICES INC | Industrie | 176.987.880,72 | 12.0 | 765,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 173.423.707,00 | 12.0 | 521,00 |
| INTU | INTUIT INC | IT | 172.654.030,42 | 12.0 | 387,74 |
| BMO | BANK OF MONTREAL | Financials | 172.541.138,74 | 12.0 | 152,48 |
| BNP | BNP PARIBAS SA | Financials | 172.313.618,37 | 12.0 | 106,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 171.187.338,75 | 12.0 | 197,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 170.438.430,47 | 12.0 | 44,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 168.974.146,21 | 12.0 | 111,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 168.774.516,24 | 12.0 | 166,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 167.919.095,70 | 12.0 | 1.080,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 166.040.153,10 | 12.0 | 169,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 164.174.490,58 | 11.0 | 25,58 |
| CME | CME GROUP INC CLASS A | Financials | 163.675.885,50 | 11.0 | 285,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 163.152.076,54 | 11.0 | 467,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.773.656,32 | 11.0 | 692,48 |
| ADBE | ADOBE INC | IT | 162.589.631,26 | 11.0 | 240,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 161.880.659,85 | 11.0 | 294,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 161.529.320,64 | 11.0 | 269,76 |
| SO | SOUTHERN | Versorger | 160.874.488,45 | 11.0 | 93,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 159.983.768,50 | 11.0 | 197,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.124.635,94 | 11.0 | 421,13 |
| SNPS | SYNOPSYS INC | IT | 158.421.255,27 | 11.0 | 513,21 |
| CMI | CUMMINS INC | Industrie | 158.034.921,68 | 11.0 | 704,56 |
| DUK | DUKE ENERGY CORP | Versorger | 157.836.964,23 | 11.0 | 125,07 |
| TMUS | T MOBILE US INC | Kommunikation | 157.016.043,60 | 11.0 | 193,30 |
| 6861 | KEYENCE CORP | IT | 155.716.436,44 | 11.0 | 502,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 154.451.495,54 | 11.0 | 77,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 154.439.691,91 | 11.0 | 46,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 153.989.319,21 | 11.0 | 46,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 153.978.017,28 | 11.0 | 133,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 153.794.177,74 | 11.0 | 76,82 |
| ISP | INTESA SANPAOLO | Financials | 153.439.982,45 | 11.0 | 6,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 153.261.521,45 | 11.0 | 86,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 152.447.703,36 | 11.0 | 358,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.541.085,33 | 11.0 | 45,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 149.826.801,08 | 10.0 | 734,69 |
| NOW | SERVICENOW INC | IT | 148.481.904,00 | 10.0 | 89,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.939.168,00 | 10.0 | 293,60 |
| 8031 | MITSUI LTD | Industrie | 147.711.898,71 | 10.0 | 37,22 |
| ENEL | ENEL | Versorger | 147.277.256,38 | 10.0 | 11,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 147.140.755,45 | 10.0 | 26,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 144.867.112,77 | 10.0 | 66,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 144.736.703,10 | 10.0 | 24,90 |
| BX | BLACKSTONE INC | Financials | 142.680.019,68 | 10.0 | 122,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.899.886,90 | 10.0 | 393,30 |
| INGA | ING GROEP NV | Financials | 141.781.660,94 | 10.0 | 29,52 |
| WMB | WILLIAMS INC | Energie | 141.738.298,56 | 10.0 | 74,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 140.627.894,43 | 10.0 | 68,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 140.547.043,90 | 10.0 | 27,28 |
| FDX | FEDEX CORP | Industrie | 140.520.220,94 | 10.0 | 376,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.827.789,25 | 10.0 | 155,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 138.855.483,54 | 10.0 | 213,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.059.119,60 | 10.0 | 141,04 |
| CSX | CSX CORP | Industrie | 137.953.940,00 | 10.0 | 44,53 |
| NG. | NATIONAL GRID PLC | Versorger | 137.219.574,74 | 10.0 | 17,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.302.006,60 | 10.0 | 217,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 135.779.432,36 | 10.0 | 215,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 135.270.478,94 | 9.0 | 458,13 |
| SLB | SLB NV | Energie | 135.144.274,20 | 9.0 | 55,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.044.596,80 | 9.0 | 45,29 |
| USB | US BANCORP | Financials | 132.796.525,44 | 9.0 | 54,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 131.315.311,46 | 9.0 | 27,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.114.400,40 | 9.0 | 178,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 130.797.946,49 | 9.0 | 350,23 |
| CI | CIGNA | Gesundheitsversorgung | 130.312.973,26 | 9.0 | 298,49 |
| CIEN | CIENA CORP | IT | 129.702.342,35 | 9.0 | 577,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.669.151,90 | 9.0 | 61,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 128.570.104,03 | 9.0 | 47,70 |
| SU | SUNCOR ENERGY INC | Energie | 127.994.492,83 | 9.0 | 66,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 127.632.070,80 | 9.0 | 54,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.643.272,96 | 9.0 | 91,84 |
| VLO | VALERO ENERGY CORP | Energie | 126.923.797,44 | 9.0 | 247,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 126.645.883,25 | 9.0 | 85,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.496.010,60 | 9.0 | 346,46 |
| MRSH | MARSH INC | Financials | 126.046.561,94 | 9.0 | 163,39 |
| GLEN | GLENCORE PLC | Materialien | 125.692.836,39 | 9.0 | 7,75 |
| 8001 | ITOCHU CORP | Industrie | 125.553.197,54 | 9.0 | 12,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 124.950.239,07 | 9.0 | 79,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.574.595,60 | 9.0 | 558,30 |
| BARC | BARCLAYS PLC | Financials | 124.196.994,85 | 9.0 | 5,61 |
| MMM | 3M | Industrie | 123.858.175,91 | 9.0 | 143,21 |
| CS | AXA SA | Financials | 122.723.237,36 | 9.0 | 45,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.022.377,65 | 9.0 | 251,99 |
| EMR | EMERSON ELECTRIC | Industrie | 121.859.200,32 | 9.0 | 137,28 |
| EOG | EOG RESOURCES INC | Energie | 121.858.178,04 | 9.0 | 134,13 |
| ABX | BARRICK MINING CORP | Materialien | 121.665.149,79 | 9.0 | 45,82 |
| DG | VINCI SA | Industrie | 121.220.917,80 | 8.0 | 150,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.915.727,70 | 8.0 | 313,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 120.761.724,94 | 8.0 | 723,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 120.233.157,71 | 8.0 | 25,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 120.202.184,93 | 8.0 | 26,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 119.899.861,83 | 8.0 | 111,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 119.459.831,28 | 8.0 | 40,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 118.886.986,40 | 8.0 | 238,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 118.482.844,48 | 8.0 | 1.599,52 |
| FTNT | FORTINET INC | IT | 117.853.514,21 | 8.0 | 113,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 117.437.196,82 | 8.0 | 294,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.176.328,36 | 8.0 | 76,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.021.725,55 | 8.0 | 1,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 116.736.251,22 | 8.0 | 311,58 |
| MCO | MOODYS CORP | Financials | 116.637.784,25 | 8.0 | 451,75 |
| 5803 | FUJIKURA LTD | Industrie | 116.594.387,21 | 8.0 | 48,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 116.344.956,28 | 8.0 | 98,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 115.697.515,18 | 8.0 | 550,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 114.415.765,38 | 8.0 | 1.578,78 |
| INVE B | INVESTOR CLASS B | Financials | 114.247.872,10 | 8.0 | 39,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 113.114.991,00 | 8.0 | 2.016,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.702.560,56 | 8.0 | 217,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 112.522.849,56 | 8.0 | 992,37 |
| PSX | PHILLIPS 66 | Energie | 112.402.211,32 | 8.0 | 175,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.195.970,64 | 8.0 | 131,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 112.079.480,22 | 8.0 | 429,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 112.014.260,42 | 8.0 | 39,99 |
| NOKIA | NOKIA | IT | 111.180.608,75 | 8.0 | 13,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.116.180,52 | 8.0 | 251,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 110.278.603,35 | 8.0 | 312,35 |
| TRP | TC ENERGY CORP | Energie | 109.994.668,51 | 8.0 | 66,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 107.860.650,16 | 8.0 | 87,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.838.833,60 | 8.0 | 27,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 107.324.596,50 | 8.0 | 432,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 106.527.156,48 | 7.0 | 258,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 106.332.381,45 | 7.0 | 38,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 105.876.565,62 | 7.0 | 195,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 105.678.034,76 | 7.0 | 48,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 105.103.776,96 | 7.0 | 205,66 |
| TEL | TE CONNECTIVITY PLC | IT | 104.553.082,59 | 7.0 | 213,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 104.441.156,82 | 7.0 | 1.191,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.428.282,50 | 7.0 | 298,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.207.302,00 | 7.0 | 303,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 102.763.399,44 | 7.0 | 56,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 102.686.647,30 | 7.0 | 142,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 102.242.809,70 | 7.0 | 391,39 |
| KMI | KINDER MORGAN INC | Energie | 101.725.006,35 | 7.0 | 32,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 101.518.576,56 | 7.0 | 47,79 |
| ECL | ECOLAB INC | Materialien | 101.465.304,00 | 7.0 | 251,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.149.857,48 | 7.0 | 65,24 |
| RHM | RHEINMETALL AG | Industrie | 101.065.311,56 | 7.0 | 1.363,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 100.918.794,15 | 7.0 | 361,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.711.567,17 | 7.0 | 169,33 |
| KKR | KKR AND CO INC | Financials | 100.296.695,17 | 7.0 | 99,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 99.454.361,49 | 7.0 | 280,69 |
| AON | AON PLC CLASS A | Financials | 99.296.254,35 | 7.0 | 316,35 |
| URI | UNITED RENTALS INC | Industrie | 99.116.135,04 | 7.0 | 955,76 |
| AFL | AFLAC INC | Financials | 98.967.274,56 | 7.0 | 116,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.471.606,54 | 7.0 | 173,08 |
| NWG | NATWEST GROUP PLC | Financials | 97.971.362,37 | 7.0 | 7,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.041.944,61 | 7.0 | 85,87 |
| REL | RELX PLC | Industrie | 96.768.217,83 | 7.0 | 33,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 96.541.895,53 | 7.0 | 111,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.407.142,15 | 7.0 | 45,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.239.083,03 | 7.0 | 309,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.062.041,29 | 7.0 | 194,69 |
| DDOG | DATADOG INC CLASS A | IT | 94.741.768,94 | 7.0 | 199,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.639.276,55 | 7.0 | 3.409,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.473.154,02 | 7.0 | 155,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 94.334.618,02 | 7.0 | 126,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 94.297.756,07 | 7.0 | 186,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 94.075.144,32 | 7.0 | 135,48 |
| CTAS | CINTAS CORP | Industrie | 93.882.632,22 | 7.0 | 165,42 |
| SRE | SEMPRA | Versorger | 93.843.328,99 | 7.0 | 93,41 |
| TER | TERADYNE INC | IT | 93.572.297,15 | 7.0 | 358,45 |
| CTVA | CORTEVA INC | Materialien | 93.482.216,97 | 7.0 | 82,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 93.428.840,15 | 7.0 | 151,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.278.098,48 | 7.0 | 1.853,03 |
| ENGI | ENGIE SA | Versorger | 93.225.519,73 | 7.0 | 31,87 |
| COHR | COHERENT CORP | IT | 93.206.284,08 | 7.0 | 374,01 |
| NDA FI | NORDEA BANK | Financials | 93.147.166,66 | 7.0 | 18,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.691.511,33 | 6.0 | 131,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.513.177,78 | 6.0 | 54,14 |
| PCAR | PACCAR INC | Industrie | 92.304.367,08 | 6.0 | 113,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.209.999,08 | 6.0 | 17,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 92.002.327,43 | 6.0 | 62,53 |
| NUE | NUCOR CORP | Materialien | 91.808.121,63 | 6.0 | 229,83 |
| DBK | DEUTSCHE BANK AG | Financials | 91.250.486,74 | 6.0 | 31,40 |
| BAS | BASF N | Materialien | 91.104.651,49 | 6.0 | 62,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.073.414,53 | 6.0 | 51,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 90.748.742,64 | 6.0 | 78,27 |
| ENI | ENI | Energie | 90.464.518,64 | 6.0 | 27,78 |
| GWW | WW GRAINGER INC | Industrie | 90.008.823,52 | 6.0 | 1.238,29 |
| ALL | ALLSTATE CORP | Financials | 88.944.292,24 | 6.0 | 215,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 88.839.366,70 | 6.0 | 293,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 88.228.685,61 | 6.0 | 292,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.786.741,00 | 6.0 | 121,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 87.421.758,46 | 6.0 | 52,71 |
| OKE | ONEOK INC | Energie | 86.405.306,72 | 6.0 | 88,43 |
| VOLV B | VOLVO CLASS B | Industrie | 86.381.523,95 | 6.0 | 34,30 |
| GLE | SOCIETE GENERALE SA | Financials | 86.273.563,60 | 6.0 | 78,37 |
| LNG | CHENIERE ENERGY INC | Energie | 86.258.287,39 | 6.0 | 244,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 84.551.700,39 | 6.0 | 73,90 |
| DVN | DEVON ENERGY CORP | Energie | 84.388.467,33 | 6.0 | 46,77 |
| AME | AMETEK INC | Industrie | 83.962.129,60 | 6.0 | 231,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.608.832,72 | 6.0 | 31,93 |
| FLEX | FLEX LTD | IT | 83.292.816,61 | 6.0 | 139,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.137.762,16 | 6.0 | 255,16 |
| 8053 | SUMITOMO CORP | Industrie | 82.953.146,54 | 6.0 | 47,12 |
| VST | VISTRA CORP | Versorger | 82.911.639,88 | 6.0 | 146,87 |
| D | DOMINION ENERGY INC | Versorger | 82.305.211,56 | 6.0 | 62,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 82.176.182,00 | 6.0 | 65,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.090.632,49 | 6.0 | 18,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.920.771,12 | 6.0 | 455,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 81.888.098,64 | 6.0 | 819,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.763.787,93 | 6.0 | 0,63 |
| DHL | DEUTSCHE POST AG | Industrie | 81.483.049,40 | 6.0 | 55,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.271.842,70 | 6.0 | 97,70 |
| ETR | ENTERGY CORP | Versorger | 81.129.815,44 | 6.0 | 112,93 |
| CABK | CAIXABANK SA | Financials | 81.109.788,49 | 6.0 | 12,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.005.227,20 | 6.0 | 110,40 |
| RKLB | ROCKET LAB CORP | Industrie | 80.800.516,28 | 6.0 | 117,56 |
| DSV | DSV | Industrie | 80.648.021,03 | 6.0 | 252,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 80.414.138,00 | 6.0 | 21,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.355.440,55 | 6.0 | 42,35 |
| CCO | CAMECO CORP | Energie | 80.353.516,03 | 6.0 | 116,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 80.293.243,80 | 6.0 | 73,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 80.187.433,20 | 6.0 | 197,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 79.844.190,31 | 6.0 | 32,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.460.134,62 | 6.0 | 24,84 |
| ADSK | AUTODESK INC | IT | 78.891.423,78 | 6.0 | 234,87 |
| 9433 | KDDI CORP | Kommunikation | 77.927.662,71 | 5.0 | 16,05 |
| FAST | FASTENAL | Industrie | 77.936.708,76 | 5.0 | 43,32 |
| EOAN | E.ON N | Versorger | 77.861.478,36 | 5.0 | 21,25 |
| 7974 | NINTENDO LTD | Kommunikation | 77.763.543,71 | 5.0 | 45,54 |
| HOLN | HOLCIM LTD AG | Materialien | 77.416.907,78 | 5.0 | 96,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.135.590,30 | 5.0 | 238,10 |
| ASM | ASM INTERNATIONAL NV | IT | 76.744.309,29 | 5.0 | 983,43 |
| MSTR | STRATEGY INC CLASS A | IT | 76.583.355,72 | 5.0 | 184,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 76.541.518,42 | 5.0 | 73,68 |
| SNOW | SNOWFLAKE INC | IT | 76.476.791,94 | 5.0 | 151,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.041.771,12 | 5.0 | 200,19 |
| 8002 | MARUBENI CORP | Industrie | 75.724.287,24 | 5.0 | 35,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.660.339,36 | 5.0 | 311,28 |
| XEL | XCEL ENERGY INC | Versorger | 75.646.363,70 | 5.0 | 79,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 75.563.349,30 | 5.0 | 237,53 |
| RIO | RIO TINTO LTD | Materialien | 75.474.757,46 | 5.0 | 134,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.460.610,65 | 5.0 | 117,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.151.917,17 | 5.0 | 11,99 |
| PRY | PRYSMIAN | Industrie | 74.949.946,18 | 5.0 | 174,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.414.429,26 | 5.0 | 269,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 74.390.144,60 | 5.0 | 207,64 |
| LR | LEGRAND SA | Industrie | 74.095.945,04 | 5.0 | 178,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 73.894.854,14 | 5.0 | 260,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.718.911,98 | 5.0 | 38,43 |
| STT | STATE STREET CORP | Financials | 73.629.026,40 | 5.0 | 150,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.210.343,81 | 5.0 | 611,97 |
| SREN | SWISS RE AG | Financials | 72.626.018,56 | 5.0 | 153,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.318.811,45 | 5.0 | 45,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 72.032.786,07 | 5.0 | 79,73 |
| MET | METLIFE INC | Financials | 71.901.338,40 | 5.0 | 78,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 71.783.839,06 | 5.0 | 152,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.575.970,12 | 5.0 | 58,94 |
| 8591 | ORIX CORP | Financials | 71.338.735,98 | 5.0 | 37,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.165.435,57 | 5.0 | 22,32 |
| MSCI | MSCI INC | Financials | 70.898.790,90 | 5.0 | 581,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.791.170,40 | 5.0 | 76,40 |
| 6954 | FANUC CORP | Industrie | 70.172.552,97 | 5.0 | 49,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.106.173,51 | 5.0 | 20,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 69.940.979,01 | 5.0 | 48,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.851.204,28 | 5.0 | 32,67 |
| EXC | EXELON CORP | Versorger | 69.740.680,36 | 5.0 | 44,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 69.430.725,42 | 5.0 | 144,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 69.300.640,53 | 5.0 | 147,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 69.212.287,49 | 5.0 | 23,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 69.091.840,16 | 5.0 | 182,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.045.466,56 | 5.0 | 533,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 68.757.593,10 | 5.0 | 202,38 |
| NDAQ | NASDAQ INC | Financials | 68.459.850,00 | 5.0 | 89,49 |
| CLS | CELESTICA INC | IT | 68.236.089,86 | 5.0 | 373,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 68.153.592,00 | 5.0 | 35,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 68.031.095,94 | 5.0 | 104,11 |
| EME | EMCOR GROUP INC | Industrie | 68.001.422,70 | 5.0 | 924,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.921.025,89 | 5.0 | 57,37 |
| CVE | CENOVUS ENERGY | Energie | 67.899.250,60 | 5.0 | 29,97 |
| 6146 | DISCO CORP | IT | 67.747.779,75 | 5.0 | 461,81 |
| PRU | PRUDENTIAL PLC | Financials | 67.570.049,49 | 5.0 | 15,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.497.479,00 | 5.0 | 470,12 |
| ORA | ORANGE SA | Kommunikation | 67.476.617,44 | 5.0 | 21,52 |
| VTR | VENTAS REIT INC | Immobilien | 67.089.450,48 | 5.0 | 88,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.914.509,05 | 5.0 | 225,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.508.361,01 | 5.0 | 80,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 66.482.685,19 | 5.0 | 43,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.429.593,08 | 5.0 | 152,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.174.354,71 | 5.0 | 6,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.034.907,43 | 5.0 | 328,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.702.695,68 | 5.0 | 45,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 65.705.253,94 | 5.0 | 4,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.675.356,38 | 5.0 | 22,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 65.474.042,37 | 5.0 | 30,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 65.448.255,97 | 5.0 | 56,27 |
| RWE | RWE AG | Versorger | 65.126.787,31 | 5.0 | 68,32 |
| 6301 | KOMATSU LTD | Industrie | 64.727.543,83 | 5.0 | 42,15 |
| SAND | SANDVIK | Industrie | 64.707.492,33 | 5.0 | 38,71 |
| K | KINROSS GOLD CORP | Materialien | 64.656.698,49 | 5.0 | 31,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.410.437,34 | 5.0 | 64,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.321.147,98 | 5.0 | 133,11 |
| CCI | CROWN CASTLE INC | Immobilien | 63.467.785,50 | 4.0 | 91,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 63.387.314,94 | 4.0 | 96,02 |
| XYZ | BLOCK INC CLASS A | Financials | 62.773.897,08 | 4.0 | 72,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.609.880,46 | 4.0 | 89,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.503.918,11 | 4.0 | 236,97 |
| G | ASSICURAZIONI GENERALI | Financials | 62.219.389,57 | 4.0 | 45,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.060.254,29 | 4.0 | 29,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 62.049.658,31 | 4.0 | 292,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.951.302,08 | 4.0 | 78,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.930.130,80 | 4.0 | 1,39 |
| SSE | SSE PLC | Versorger | 61.923.452,27 | 4.0 | 33,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.659.993,91 | 4.0 | 25,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.480.510,75 | 4.0 | 61,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 61.330.362,50 | 4.0 | 151,25 |
| UCB | UCB SA | Gesundheitsversorgung | 61.210.540,55 | 4.0 | 283,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 60.919.931,25 | 4.0 | 70,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.238.587,85 | 4.0 | 143,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.160.433,70 | 4.0 | 106,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 60.101.854,70 | 4.0 | 27,18 |
| NBIS | NEBIUS NV CLASS A | IT | 60.029.253,83 | 4.0 | 179,11 |
| JBL | JABIL INC | IT | 59.968.207,60 | 4.0 | 350,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 59.826.256,38 | 4.0 | 209,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.852.166,70 | 4.0 | 72,98 |
| FER | FERROVIAL NV | Industrie | 58.703.541,36 | 4.0 | 68,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.583.021,91 | 4.0 | 126,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.536.809,94 | 4.0 | 29,17 |
| PCG | PG&E CORP | Versorger | 58.498.783,19 | 4.0 | 16,81 |
| Q | QNITY ELECTRONICS INC | IT | 58.483.044,84 | 4.0 | 168,36 |
| 6702 | FUJITSU LTD | IT | 58.235.212,70 | 4.0 | 20,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 57.835.367,26 | 4.0 | 84,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 57.594.720,00 | 4.0 | 232,80 |
| STMPA | STMICROELECTRONICS NV | IT | 57.518.701,29 | 4.0 | 55,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.519.666,32 | 4.0 | 191,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.173.715,48 | 4.0 | 581,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 56.982.081,60 | 4.0 | 355,80 |
| ASSA B | ASSA ABLOY B | Industrie | 56.549.524,85 | 4.0 | 36,96 |
| MTB | M&T BANK CORP | Financials | 55.846.261,25 | 4.0 | 208,75 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 55.834.970,82 | 4.0 | 9,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.816.199,27 | 4.0 | 86,71 |
| NTR | NUTRIEN LTD | Materialien | 55.816.447,16 | 4.0 | 71,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.725.764,36 | 4.0 | 102,58 |
| VMC | VULCAN MATERIALS | Materialien | 55.643.653,32 | 4.0 | 279,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.618.525,35 | 4.0 | 198,15 |
| EQT | EQT CORP | Energie | 55.476.166,34 | 4.0 | 55,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 55.171.970,70 | 4.0 | 295,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.010.900,00 | 4.0 | 100,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 54.845.122,00 | 4.0 | 1.754,26 |
| HAL | HALLIBURTON | Energie | 54.794.967,60 | 4.0 | 41,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.760.589,34 | 4.0 | 113,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 54.722.343,96 | 4.0 | 76,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.683.821,14 | 4.0 | 112,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.231.375,48 | 4.0 | 37,38 |
| 6762 | TDK CORP | IT | 54.116.576,38 | 4.0 | 18,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.077.571,78 | 4.0 | 323,94 |
| POLI | BANK HAPOALIM BM | Financials | 53.860.013,52 | 4.0 | 27,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.584.986,04 | 4.0 | 49,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 53.546.256,24 | 4.0 | 71,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 53.550.360,61 | 4.0 | 352,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.538.655,28 | 4.0 | 94,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.244.292,83 | 4.0 | 127,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.831.442,10 | 4.0 | 112,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 52.619.878,50 | 4.0 | 64,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.232.784,32 | 4.0 | 17,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.207.045,26 | 4.0 | 10,52 |
| EQNR | EQUINOR | Energie | 52.187.754,95 | 4.0 | 38,25 |
| GIVN | GIVAUDAN SA | Materialien | 51.994.539,52 | 4.0 | 3.535,36 |
| 6701 | NEC CORP | IT | 51.910.568,38 | 4.0 | 26,20 |
| ERIC B | ERICSSON B | IT | 51.832.709,21 | 4.0 | 12,29 |
| III | 3I GROUP PLC | Financials | 51.668.066,16 | 4.0 | 32,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 51.577.442,91 | 4.0 | 18,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.410.491,96 | 4.0 | 867,19 |
| CBK | COMMERZBANK AG | Financials | 51.392.641,23 | 4.0 | 41,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 51.359.362,56 | 4.0 | 15,84 |
| REP | REPSOL SA | Energie | 51.285.746,77 | 4.0 | 26,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.142.380,39 | 4.0 | 1.619,20 |
| DOV | DOVER CORP | Industrie | 50.613.270,63 | 4.0 | 216,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.505.903,35 | 4.0 | 181,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.478.152,53 | 4.0 | 28,64 |
| EXPN | EXPERIAN PLC | Industrie | 50.259.191,89 | 4.0 | 35,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.215.467,18 | 4.0 | 97,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.041.776,30 | 4.0 | 175,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.027.660,97 | 4.0 | 7,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 49.870.197,92 | 3.0 | 45,23 |
| DANSKE | DANSKE BANK | Financials | 49.780.686,40 | 3.0 | 50,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 49.654.838,86 | 3.0 | 17,37 |
| AEE | AMEREN CORP | Versorger | 49.606.743,79 | 3.0 | 109,49 |
| FISV | FISERV INC | Financials | 49.417.958,24 | 3.0 | 54,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 49.224.510,15 | 3.0 | 198,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 49.193.410,89 | 3.0 | 58,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.168.938,96 | 3.0 | 59,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.163.151,70 | 3.0 | 162,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.772.451,33 | 3.0 | 1.088,77 |
| CPRT | COPART INC | Industrie | 48.742.010,24 | 3.0 | 33,44 |
| TWLO | TWILIO INC CLASS A | IT | 48.733.434,54 | 3.0 | 192,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 48.462.097,25 | 3.0 | 34,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.900.204,36 | 3.0 | 29,97 |
| KBC | KBC GROEP | Financials | 47.732.044,77 | 3.0 | 131,08 |
| PAYX | PAYCHEX INC | Industrie | 47.709.635,20 | 3.0 | 93,71 |
| VICI | VICI PPTYS INC | Immobilien | 47.681.983,10 | 3.0 | 28,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.369.920,92 | 3.0 | 221,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.322.262,26 | 3.0 | 393,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 47.181.664,59 | 3.0 | 203,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.017.763,90 | 3.0 | 19,28 |
| FTS | FORTIS INC | Versorger | 46.891.127,90 | 3.0 | 56,27 |
| SWED A | SWEDBANK | Financials | 46.892.759,60 | 3.0 | 34,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.875.933,39 | 3.0 | 69,72 |
| DTE | DTE ENERGY | Versorger | 46.751.411,68 | 3.0 | 142,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.656.546,30 | 3.0 | 74,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.590.815,78 | 3.0 | 144,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.592.566,20 | 3.0 | 3,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 46.396.695,84 | 3.0 | 71,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.355.288,45 | 3.0 | 10,62 |
| NRG | NRG ENERGY INC | Versorger | 46.328.078,16 | 3.0 | 137,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 46.165.951,82 | 3.0 | 65,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 46.144.581,00 | 3.0 | 38,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 46.133.108,06 | 3.0 | 63,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.988.589,20 | 3.0 | 217,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 45.941.012,43 | 3.0 | 536,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.845.849,99 | 3.0 | 43,99 |
| RJF | RAYMOND JAMES INC | Financials | 45.570.207,24 | 3.0 | 153,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.402.469,77 | 3.0 | 1,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.317.649,07 | 3.0 | 61,49 |
| IR | INGERSOLL RAND INC | Industrie | 45.225.770,34 | 3.0 | 73,21 |
| 9432 | NTT INC | Kommunikation | 45.101.854,61 | 3.0 | 0,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.022.152,73 | 3.0 | 93,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.895.550,70 | 3.0 | 24,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.758.272,24 | 3.0 | 166,64 |
| DOW | DOW INC | Materialien | 44.339.547,59 | 3.0 | 39,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.242.298,88 | 3.0 | 144,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.212.660,80 | 3.0 | 70,84 |
| SIKA | SIKA AG | Materialien | 43.983.778,56 | 3.0 | 179,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 43.990.286,04 | 3.0 | 23,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 43.680.269,22 | 3.0 | 266,21 |
| HO | THALES SA | Industrie | 43.582.124,00 | 3.0 | 265,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.594.067,55 | 3.0 | 131,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.528.860,48 | 3.0 | 199,36 |
| FMG | FORTESCUE LTD | Materialien | 43.473.499,79 | 3.0 | 15,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.368.882,52 | 3.0 | 735,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.329.192,94 | 3.0 | 181,94 |
| ALAB | ASTERA LABS INC | IT | 43.337.857,68 | 3.0 | 204,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.197.367,52 | 3.0 | 62,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.001.039,58 | 3.0 | 71,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.951.526,31 | 3.0 | 632,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 42.931.199,94 | 3.0 | 151,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.796.430,12 | 3.0 | 11,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.656.270,81 | 3.0 | 40,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.380.653,73 | 3.0 | 16,68 |
| ADYEN | ADYEN NV | Financials | 42.366.133,27 | 3.0 | 1.066,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.221.604,78 | 3.0 | 123,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.172.479,07 | 3.0 | 14,77 |
| AMRZ | AMRIZE AG | Materialien | 42.067.856,28 | 3.0 | 52,34 |
| MDB | MONGODB INC CLASS A | IT | 42.023.583,84 | 3.0 | 308,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.960.737,68 | 3.0 | 191,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.767.550,64 | 3.0 | 187,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 41.776.045,44 | 3.0 | 46,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.502.141,14 | 3.0 | 17,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.417.334,33 | 3.0 | 165,67 |
| HLMA | HALMA PLC | IT | 41.354.741,92 | 3.0 | 60,82 |
| FE | FIRSTENERGY CORP | Versorger | 41.251.905,05 | 3.0 | 44,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.215.623,17 | 3.0 | 1.130,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.199.190,23 | 3.0 | 20,77 |
| WDAY | WORKDAY INC CLASS A | IT | 41.057.347,50 | 3.0 | 118,62 |
| FICO | FAIR ISAAC CORP | IT | 41.011.704,00 | 3.0 | 1.086,00 |
| MT | ARCELORMITTAL SA | Materialien | 41.008.824,07 | 3.0 | 60,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.809.996,15 | 3.0 | 61,95 |
| XYL | XYLEM INC | Industrie | 40.614.390,96 | 3.0 | 111,54 |
| P | EVERPURE INC CLASS A | IT | 40.583.876,58 | 3.0 | 83,33 |
| PPL | PPL CORP | Versorger | 40.584.775,00 | 3.0 | 36,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.554.004,94 | 3.0 | 15,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.516.705,20 | 3.0 | 27,15 |
| AV. | AVIVA PLC | Financials | 40.474.757,80 | 3.0 | 8,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 40.438.829,54 | 3.0 | 8,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.439.656,10 | 3.0 | 581,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.433.309,28 | 3.0 | 9,23 |
| CRWV | COREWEAVE INC CLASS A | IT | 40.436.635,50 | 3.0 | 107,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.405.194,81 | 3.0 | 204,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.387.798,11 | 3.0 | 42,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.388.787,80 | 3.0 | 23,15 |
| 4062 | IBIDEN LTD | IT | 40.346.136,77 | 3.0 | 104,99 |
| ES | EVERSOURCE ENERGY | Versorger | 39.991.443,99 | 3.0 | 68,73 |
| DNB | DNB BANK | Financials | 39.917.935,65 | 3.0 | 30,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 39.825.602,50 | 3.0 | 221,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 39.597.022,64 | 3.0 | 251,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 39.509.203,68 | 3.0 | 294,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.445.078,60 | 3.0 | 100,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.384.711,00 | 3.0 | 159,42 |
| HUBB | HUBBELL INC | Industrie | 39.376.529,50 | 3.0 | 485,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 39.068.800,00 | 3.0 | 116,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 39.033.524,88 | 3.0 | 5,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.988.905,40 | 3.0 | 127,65 |
| MKL | MARKEL GROUP INC | Financials | 38.977.923,64 | 3.0 | 1.833,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.961.568,62 | 3.0 | 106,38 |
| SAMPO | SAMPO CLASS A | Financials | 38.963.153,52 | 3.0 | 10,46 |
| 7751 | CANON INC | IT | 38.900.220,15 | 3.0 | 26,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.859.827,45 | 3.0 | 114,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.762.018,52 | 3.0 | 13,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 38.749.819,68 | 3.0 | 102,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.551.317,25 | 3.0 | 16,09 |
| CPAY | CORPAY INC | Financials | 38.536.926,00 | 3.0 | 338,34 |
| VRSN | VERISIGN INC | IT | 38.365.506,20 | 3.0 | 285,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.267.586,24 | 3.0 | 76,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.259.806,40 | 3.0 | 505,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.174.371,51 | 3.0 | 163,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 38.096.229,52 | 3.0 | 797,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.867.404,96 | 3.0 | 166,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.684.219,35 | 3.0 | 142,53 |
| FSLR | FIRST SOLAR INC | IT | 37.486.906,38 | 3.0 | 228,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 37.470.990,84 | 3.0 | 41,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 37.472.761,60 | 3.0 | 150,40 |
| 6971 | KYOCERA CORP | IT | 37.458.895,01 | 3.0 | 18,06 |
| 1605 | INPEX CORP | Energie | 37.229.743,77 | 3.0 | 25,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.166.150,04 | 3.0 | 61,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.143.016,35 | 3.0 | 37,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.144.097,55 | 3.0 | 257,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.096.448,39 | 3.0 | 53,47 |
| NN | NN GROUP NV | Financials | 37.041.951,73 | 3.0 | 87,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.954.497,43 | 3.0 | 93,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.964.829,79 | 3.0 | 58,67 |
| IMO | IMPERIAL OIL LTD | Energie | 36.860.127,47 | 3.0 | 133,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.831.455,76 | 3.0 | 65,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.832.668,60 | 3.0 | 145,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.821.377,12 | 3.0 | 43,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.808.924,96 | 3.0 | 199,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.711.602,73 | 3.0 | 312,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 36.668.983,45 | 3.0 | 401,39 |
| EXE | EXPAND ENERGY CORP | Energie | 36.607.335,18 | 3.0 | 96,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.474.421,37 | 3.0 | 7,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 36.433.134,99 | 3.0 | 12,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.225.879,29 | 3.0 | 167,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 36.235.641,78 | 3.0 | 130,39 |
| BT.A | BT GROUP PLC | Kommunikation | 36.152.021,03 | 3.0 | 3,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.126.589,84 | 3.0 | 26,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.100.291,54 | 3.0 | 78,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.048.702,99 | 3.0 | 47,73 |
| ENTG | ENTEGRIS INC | IT | 36.018.570,94 | 3.0 | 145,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.889.432,99 | 3.0 | 11,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.827.462,86 | 3.0 | 102,98 |
| CMS | CMS ENERGY CORP | Versorger | 35.835.834,06 | 3.0 | 73,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.781.597,49 | 3.0 | 213,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 35.612.252,50 | 2.0 | 51,70 |
| 6920 | LASERTEC CORP | IT | 35.588.746,51 | 2.0 | 275,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.247.931,36 | 2.0 | 20,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.230.271,58 | 2.0 | 50,54 |
| NTAP | NETAPP INC | IT | 35.072.286,27 | 2.0 | 116,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.943.020,81 | 2.0 | 11,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.713.532,27 | 2.0 | 5,38 |
| HEXA B | HEXAGON CLASS B | IT | 34.701.399,82 | 2.0 | 10,12 |
| NI | NISOURCE INC | Versorger | 34.704.847,32 | 2.0 | 47,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.472.248,06 | 2.0 | 23,43 |
| FTV | FORTIVE CORP | Industrie | 34.422.788,61 | 2.0 | 60,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.351.072,32 | 2.0 | 190,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.202.429,16 | 2.0 | 293,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.186.290,12 | 2.0 | 92,92 |
| FFIV | F5 INC | IT | 34.052.521,44 | 2.0 | 354,98 |
| AENA | AENA SME SA | Industrie | 33.924.513,60 | 2.0 | 27,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 33.925.201,41 | 2.0 | 270,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.882.666,95 | 2.0 | 46,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 33.833.619,48 | 2.0 | 91,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 33.805.437,08 | 2.0 | 145,72 |
| VLTO | VERALTO CORP | Industrie | 33.768.065,31 | 2.0 | 86,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 33.762.369,96 | 2.0 | 9,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.645.742,26 | 2.0 | 23,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.567.833,66 | 2.0 | 35,61 |
| GEBN | GEBERIT AG | Industrie | 33.470.558,21 | 2.0 | 653,82 |
| BPE | BPER BANCA | Financials | 33.418.002,50 | 2.0 | 14,37 |
| CDE | COEUR MINING INC | Materialien | 33.381.188,64 | 2.0 | 20,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.315.659,25 | 2.0 | 1.072,45 |
| KNEBV | KONE | Industrie | 33.318.040,24 | 2.0 | 59,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.300.773,13 | 2.0 | 175,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.179.270,82 | 2.0 | 15,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.160.990,43 | 2.0 | 76,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.965.167,67 | 2.0 | 168,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.914.047,42 | 2.0 | 30,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.923.403,77 | 2.0 | 33,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.680.808,63 | 2.0 | 19,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.681.866,47 | 2.0 | 154,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 32.687.068,40 | 2.0 | 67,46 |
| EPI A | EPIROC CLASS A | Industrie | 32.671.814,14 | 2.0 | 29,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.662.831,93 | 2.0 | 135,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.642.105,62 | 2.0 | 40,58 |
| BXB | BRAMBLES LTD | Industrie | 32.585.904,29 | 2.0 | 15,65 |
| A5G | AIB GROUP PLC | Financials | 32.456.787,85 | 2.0 | 11,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.439.771,49 | 2.0 | 25,97 |
| HPQ | HP INC | IT | 32.370.321,52 | 2.0 | 21,08 |
| EFX | EQUIFAX INC | Industrie | 32.120.977,68 | 2.0 | 166,76 |
| STE | STERIS | Gesundheitsversorgung | 32.108.238,00 | 2.0 | 210,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.043.640,80 | 2.0 | 360,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.027.592,55 | 2.0 | 26,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.017.579,16 | 2.0 | 46,38 |
| KEY | KEYCORP | Financials | 31.965.092,32 | 2.0 | 21,28 |
| ABN | ABN AMRO BANK NV | Financials | 31.834.205,31 | 2.0 | 34,31 |
| WSP | WSP GLOBAL INC | Industrie | 31.760.882,32 | 2.0 | 151,41 |
| KER | KERING SA | Zyklische Konsumgüter | 31.765.970,49 | 2.0 | 280,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.656.818,17 | 2.0 | 13,95 |
| SAB | BANCO DE SABADELL SA | Financials | 31.637.117,31 | 2.0 | 3,82 |
| WRT1V | WARTSILA | Industrie | 31.620.508,75 | 2.0 | 40,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.605.468,23 | 2.0 | 72,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.608.285,36 | 2.0 | 102,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.593.036,22 | 2.0 | 48,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.515.134,29 | 2.0 | 101,79 |
| SCMN | SWISSCOM AG | Kommunikation | 31.326.263,04 | 2.0 | 862,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.278.368,70 | 2.0 | 85,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.213.248,92 | 2.0 | 1.918,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.183.851,15 | 2.0 | 219,95 |
| NSIS B | NOVOZYMES B | Materialien | 31.123.777,65 | 2.0 | 59,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.102.603,29 | 2.0 | 236,79 |
| VNA | VONOVIA SE | Immobilien | 31.028.694,58 | 2.0 | 26,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.991.188,29 | 2.0 | 15,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.977.557,39 | 2.0 | 19,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.870.948,62 | 2.0 | 340,33 |
| WRB | WR BERKLEY CORP | Financials | 30.705.792,00 | 2.0 | 66,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.600.728,92 | 2.0 | 9,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.523.141,60 | 2.0 | 34,13 |
| SNA | SNAP ON INC | Industrie | 30.256.921,58 | 2.0 | 369,23 |
| ALFA | ALFA LAVAL | Industrie | 30.222.659,46 | 2.0 | 57,48 |
| TXT | TEXTRON INC | Industrie | 29.999.480,76 | 2.0 | 90,82 |
| 1801 | TAISEI CORP | Industrie | 29.877.590,52 | 2.0 | 117,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.811.729,20 | 2.0 | 85,30 |
| TOU | TOURMALINE OIL CORP | Energie | 29.758.529,54 | 2.0 | 48,44 |
| IREN | IREN LTD | IT | 29.701.579,04 | 2.0 | 56,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.691.605,05 | 2.0 | 44,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.548.270,85 | 2.0 | 78,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.481.015,27 | 2.0 | 126,21 |
| L | LOEWS CORP | Financials | 29.484.955,50 | 2.0 | 104,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.447.067,65 | 2.0 | 84,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.405.370,28 | 2.0 | 288,86 |
| EVRG | EVERGY INC | Versorger | 29.378.743,80 | 2.0 | 83,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.321.404,45 | 2.0 | 89,05 |
| RBA | RB GLOBAL INC | Industrie | 29.201.283,88 | 2.0 | 103,37 |
| TEF | TELEFONICA SA | Kommunikation | 29.056.932,67 | 2.0 | 4,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 29.039.330,12 | 2.0 | 31,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.041.743,28 | 2.0 | 3,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 29.048.009,46 | 2.0 | 129,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.993.384,08 | 2.0 | 74,31 |
| VACN | VAT GROUP AG | Industrie | 28.944.603,65 | 2.0 | 744,19 |
| 6383 | DAIFUKU LTD | Industrie | 28.895.082,47 | 2.0 | 49,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 28.837.326,82 | 2.0 | 22,72 |
| LUN | LUNDIN MINING CORP | Materialien | 28.774.252,02 | 2.0 | 29,65 |
| CAP | CAPGEMINI | IT | 28.779.704,58 | 2.0 | 116,42 |
| BAMI | BANCO BPM | Financials | 28.713.199,21 | 2.0 | 15,41 |
| PTC | PTC INC | IT | 28.708.000,54 | 2.0 | 144,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.363.848,56 | 2.0 | 268,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.339.808,79 | 2.0 | 90,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.310.664,81 | 2.0 | 3,55 |
| AMCR | AMCOR PLC | Materialien | 28.295.739,64 | 2.0 | 39,22 |
| BOL | BOLIDEN | Materialien | 28.296.661,49 | 2.0 | 56,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.161.261,38 | 2.0 | 33,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.056.880,76 | 2.0 | 95,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 28.058.350,60 | 2.0 | 128,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.027.996,04 | 2.0 | 11,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.996.751,80 | 2.0 | 15,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.962.060,88 | 2.0 | 66,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.941.096,34 | 2.0 | 65,43 |
| 7013 | IHI CORP | Industrie | 27.908.699,57 | 2.0 | 17,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.710.120,60 | 2.0 | 155,80 |
| INF | INFORMA PLC | Kommunikation | 27.614.454,78 | 2.0 | 10,74 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.618.288,11 | 2.0 | 197,58 |
| BALL | BALL CORP | Materialien | 27.622.488,99 | 2.0 | 57,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.555.404,40 | 2.0 | 32,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.562.763,91 | 2.0 | 68,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.451.713,17 | 2.0 | 9,71 |
| 1812 | KAJIMA CORP | Industrie | 27.388.906,31 | 2.0 | 41,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.342.190,75 | 2.0 | 508,55 |
| 6361 | EBARA CORP | Industrie | 27.278.255,52 | 2.0 | 37,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.262.191,95 | 2.0 | 351,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.011.227,08 | 2.0 | 8,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 26.981.362,28 | 2.0 | 68,03 |
| STO | SANTOS LTD | Energie | 26.983.726,82 | 2.0 | 5,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.921.876,24 | 2.0 | 25,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 26.894.243,85 | 2.0 | 30,21 |
| 6326 | KUBOTA CORP | Industrie | 26.776.914,30 | 2.0 | 18,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.698.325,43 | 2.0 | 83,37 |
| ROL | ROLLINS INC | Industrie | 26.691.112,08 | 2.0 | 52,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.561.687,88 | 2.0 | 129,22 |
| UPM | UPM-KYMMENE | Materialien | 26.526.049,98 | 2.0 | 29,55 |
| SAAB B | SAAB CLASS B | Industrie | 26.537.419,34 | 2.0 | 54,84 |
| EQT | EQT | Financials | 26.522.060,81 | 2.0 | 32,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.481.139,41 | 2.0 | 36,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.418.512,05 | 2.0 | 23,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 26.376.048,66 | 2.0 | 5.795,66 |
| BRO | BROWN & BROWN INC | Financials | 26.376.588,81 | 2.0 | 55,77 |
| INVH | INVITATION HOMES INC | Immobilien | 26.342.120,64 | 2.0 | 28,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.324.368,02 | 2.0 | 99,13 |
| IONQ | IONQ INC | IT | 26.331.363,39 | 2.0 | 55,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.302.395,36 | 2.0 | 71,54 |
| SGSN | SGS SA | Industrie | 26.304.895,90 | 2.0 | 108,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 26.255.969,28 | 2.0 | 72,96 |
| MRK | MERCK | Gesundheitsversorgung | 26.257.272,92 | 2.0 | 132,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.204.310,56 | 2.0 | 30,34 |
| IP | INTERNATIONAL PAPER | Materialien | 25.890.482,81 | 2.0 | 32,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.792.571,10 | 2.0 | 62,24 |
| DSY | DASSAULT SYSTEMES | IT | 25.794.241,35 | 2.0 | 22,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.763.279,88 | 2.0 | 15,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.742.337,15 | 2.0 | 149,53 |
| 6594 | NIDEC CORP | Industrie | 25.612.463,84 | 2.0 | 17,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.588.465,36 | 2.0 | 20,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.473.365,50 | 2.0 | 51,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.423.737,97 | 2.0 | 26,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.249.204,96 | 2.0 | 268,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.216.477,38 | 2.0 | 217,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.216.819,65 | 2.0 | 152,35 |
| HNR1 | HANNOVER RUECK | Financials | 25.077.426,59 | 2.0 | 276,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.063.361,46 | 2.0 | 12,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.899.587,62 | 2.0 | 74,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.876.523,87 | 2.0 | 64,33 |
| NHY | NORSK HYDRO | Materialien | 24.854.341,14 | 2.0 | 11,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.858.155,29 | 2.0 | 21,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.731.147,55 | 2.0 | 118,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.701.477,97 | 2.0 | 77,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.681.853,59 | 2.0 | 102,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.557.641,88 | 2.0 | 8,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.404.652,91 | 2.0 | 76,28 |
| MAS | MASCO CORP | Industrie | 24.385.886,40 | 2.0 | 69,80 |
| ZS | ZSCALER INC | IT | 24.308.948,02 | 2.0 | 146,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.278.334,71 | 2.0 | 30,59 |
| 1802 | OBAYASHI CORP | Industrie | 24.157.576,45 | 2.0 | 24,84 |
| PST | POSTE ITALIANE | Financials | 24.148.299,82 | 2.0 | 28,29 |
| ARX | ARC RESOURCES LTD | Energie | 24.149.265,40 | 2.0 | 22,55 |
| SCG | SCENTRE GROUP | Immobilien | 24.131.815,07 | 2.0 | 2,62 |
| TRMB | TRIMBLE INC | IT | 24.133.951,74 | 2.0 | 56,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.134.464,59 | 2.0 | 70,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.008.784,84 | 2.0 | 5,16 |
| IEX | IDEX CORP | Industrie | 24.000.171,65 | 2.0 | 213,85 |
| EMA | EMERA INC | Versorger | 24.002.162,04 | 2.0 | 52,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.987.216,76 | 2.0 | 124,91 |
| 9532 | OSAKA GAS LTD | Versorger | 23.904.094,70 | 2.0 | 36,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.887.127,29 | 2.0 | 11,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.869.771,94 | 2.0 | 66,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.823.080,44 | 2.0 | 37,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.826.659,83 | 2.0 | 5,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.832.097,92 | 2.0 | 167,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.788.490,26 | 2.0 | 6,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.752.946,02 | 2.0 | 57,74 |
| NDSN | NORDSON CORP | Industrie | 23.759.706,96 | 2.0 | 281,16 |
| CNA | CENTRICA PLC | Versorger | 23.689.363,11 | 2.0 | 2,75 |
| EG | EVEREST GROUP LTD | Financials | 23.625.190,60 | 2.0 | 351,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.602.303,04 | 2.0 | 8,23 |
| 9735 | SECOM LTD | Industrie | 23.604.909,63 | 2.0 | 35,45 |
| NVMI | NOVA LTD | IT | 23.489.684,35 | 2.0 | 505,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 23.371.880,00 | 2.0 | 6,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.339.669,76 | 2.0 | 96,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.312.294,69 | 2.0 | 87,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.267.376,45 | 2.0 | 23,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 23.244.348,67 | 2.0 | 67,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 23.196.047,96 | 2.0 | 94,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.200.608,10 | 2.0 | 3,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.097.628,03 | 2.0 | 36,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.103.379,80 | 2.0 | 22,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.069.715,00 | 2.0 | 114,15 |
| 9101 | NIPPON YUSEN | Industrie | 23.048.118,50 | 2.0 | 33,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.048.657,32 | 2.0 | 11,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.992.258,34 | 2.0 | 128,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.947.431,23 | 2.0 | 39,78 |
| NESTE | NESTE | Energie | 22.843.945,88 | 2.0 | 33,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.782.015,25 | 2.0 | 72,17 |
| S32 | SOUTH32 LTD | Materialien | 22.650.256,97 | 2.0 | 3,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.595.277,48 | 2.0 | 7,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.598.305,60 | 2.0 | 18,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.598.527,95 | 2.0 | 94,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.580.928,06 | 2.0 | 13,84 |
| SRG | SNAM | Versorger | 22.587.392,18 | 2.0 | 7,59 |
| GIB.A | CGI INC CLASS A | IT | 22.499.565,41 | 2.0 | 63,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.471.766,05 | 2.0 | 23,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.358.979,18 | 2.0 | 125,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.215.220,45 | 2.0 | 10,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.120.690,68 | 2.0 | 100,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 22.007.685,52 | 2.0 | 147,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.926.387,14 | 2.0 | 19,78 |
| TRU | TRANSUNION | Industrie | 21.916.885,60 | 2.0 | 69,20 |
| SUN | SUNCORP GROUP LTD | Financials | 21.899.837,18 | 2.0 | 12,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.799.336,85 | 2.0 | 20,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.681.527,53 | 2.0 | 15,70 |
| 9531 | TOKYO GAS LTD | Versorger | 21.678.176,99 | 2.0 | 42,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.556.425,00 | 2.0 | 85,00 |
| PNR | PENTAIR | Industrie | 21.501.029,40 | 2.0 | 75,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 21.466.697,13 | 2.0 | 55,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.474.385,60 | 2.0 | 14,80 |
| APA | APA GROUP UNITS | Versorger | 21.388.079,54 | 1.0 | 7,59 |
| ORSTED | ORSTED A/S | Versorger | 21.369.161,13 | 1.0 | 25,45 |
| BG | BAWAG GROUP AG | Financials | 21.285.425,31 | 1.0 | 172,86 |
| WSO | WATSCO INC | Industrie | 21.239.425,34 | 1.0 | 417,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.241.568,44 | 1.0 | 32,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.146.766,01 | 1.0 | 74,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.952.635,22 | 1.0 | 219,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.955.815,20 | 1.0 | 33,05 |
| AVY | AVERY DENNISON CORP | Materialien | 20.957.278,23 | 1.0 | 160,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.951.157,28 | 1.0 | 9,64 |
| AGS | AGEAS SA | Financials | 20.912.063,90 | 1.0 | 78,86 |
| AGN | AEGON LTD | Financials | 20.914.066,33 | 1.0 | 8,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.848.115,20 | 1.0 | 309,65 |
| TEL2 B | TELE2 B | Kommunikation | 20.812.170,31 | 1.0 | 19,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.822.346,94 | 1.0 | 83,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.738.428,09 | 1.0 | 72,94 |
| H | HYDRO ONE LTD | Versorger | 20.707.612,71 | 1.0 | 43,15 |
| TEN | TENARIS SA | Energie | 20.689.322,02 | 1.0 | 31,05 |
| OKTA | OKTA INC CLASS A | IT | 20.674.664,36 | 1.0 | 79,06 |
| GEN | GEN DIGITAL INC | IT | 20.675.393,40 | 1.0 | 22,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.601.409,60 | 1.0 | 11,22 |
| 8473 | SBI HOLDINGS INC | Financials | 20.428.906,37 | 1.0 | 19,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.352.523,06 | 1.0 | 14,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.353.758,24 | 1.0 | 5,39 |
| CDW | CDW CORP | IT | 20.317.773,00 | 1.0 | 99,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.279.242,32 | 1.0 | 59,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.242.653,18 | 1.0 | 222,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.204.617,22 | 1.0 | 99,23 |
| GGG | GRACO INC | Industrie | 20.166.062,58 | 1.0 | 77,06 |
| HEI | HEICO CORP | Industrie | 20.160.776,61 | 1.0 | 287,67 |
| EDV | ENDEAVOUR MINING | Materialien | 20.074.060,31 | 1.0 | 65,25 |
| METSO | METSO CORPORATION | Industrie | 20.035.469,38 | 1.0 | 17,47 |
| GDDY | GODADDY INC CLASS A | IT | 19.967.466,96 | 1.0 | 87,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.902.066,69 | 1.0 | 339,97 |
| 8795 | T&D HOLDINGS INC | Financials | 19.837.838,65 | 1.0 | 25,10 |
| EN | BOUYGUES SA | Industrie | 19.728.990,02 | 1.0 | 59,36 |
| COO | COOPER INC | Gesundheitsversorgung | 19.721.271,90 | 1.0 | 59,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.665.780,50 | 1.0 | 9,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.660.032,00 | 1.0 | 123.648,00 |
| TELIA | TELIA COMPANY | Kommunikation | 19.619.674,90 | 1.0 | 5,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.621.148,40 | 1.0 | 47,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.599.237,29 | 1.0 | 21,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.551.864,77 | 1.0 | 241,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.479.855,03 | 1.0 | 89,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.328.625,66 | 1.0 | 420,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.298.458,96 | 1.0 | 20,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.239.476,28 | 1.0 | 159,74 |
| ELE | ENDESA SA | Versorger | 19.225.051,00 | 1.0 | 43,17 |
| AKRBP | AKER BP | Energie | 19.217.225,18 | 1.0 | 37,55 |
| YAR | YARA INTERNATIONAL | Materialien | 19.201.256,26 | 1.0 | 58,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.089.410,20 | 1.0 | 54,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.982.005,50 | 1.0 | 15,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.961.608,60 | 1.0 | 47,70 |
| 6988 | NITTO DENKO CORP | Materialien | 18.894.606,95 | 1.0 | 19,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.884.931,35 | 1.0 | 33,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.887.453,54 | 1.0 | 77,48 |
| SVT | SEVERN TRENT PLC | Versorger | 18.863.977,72 | 1.0 | 42,30 |
| CG | CARLYLE GROUP INC | Financials | 18.644.303,52 | 1.0 | 50,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.623.993,24 | 1.0 | 106,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.584.156,49 | 1.0 | 109,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.589.213,76 | 1.0 | 22,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.508.124,84 | 1.0 | 11,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.445.821,87 | 1.0 | 46,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.325.621,54 | 1.0 | 5,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.331.847,16 | 1.0 | 71,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.234.252,57 | 1.0 | 128,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.235.153,95 | 1.0 | 14,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.130.110,07 | 1.0 | 72,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.125.504,60 | 1.0 | 40,60 |
| BN4 | KEPPEL LTD | Industrie | 18.105.858,20 | 1.0 | 8,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.043.555,09 | 1.0 | 17,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.924.892,88 | 1.0 | 132,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.870.767,20 | 1.0 | 57,20 |
| FGR | EIFFAGE SA | Industrie | 17.835.559,74 | 1.0 | 159,19 |
| IT | GARTNER INC | IT | 17.797.201,92 | 1.0 | 152,96 |
| TEL | TELENOR | Kommunikation | 17.710.968,13 | 1.0 | 17,07 |
| 1803 | SHIMIZU CORP | Industrie | 17.630.528,42 | 1.0 | 21,98 |
| SY1 | SYMRISE AG | Materialien | 17.633.745,85 | 1.0 | 86,87 |
| ALLE | ALLEGION PLC | Industrie | 17.617.440,10 | 1.0 | 131,30 |
| G1A | GEA GROUP AG | Industrie | 17.565.991,90 | 1.0 | 65,95 |
| BNZL | BUNZL | Industrie | 17.550.718,17 | 1.0 | 31,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.494.172,48 | 1.0 | 21,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.506.940,29 | 1.0 | 9,31 |
| UDR | UDR REIT INC | Immobilien | 17.473.688,82 | 1.0 | 37,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.477.137,78 | 1.0 | 21,82 |
| ENX | EURONEXT NV | Financials | 17.443.609,65 | 1.0 | 165,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.444.368,62 | 1.0 | 116,34 |
| FORTUM | FORTUM | Versorger | 17.420.558,59 | 1.0 | 23,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.375.113,35 | 1.0 | 89,11 |
| FRES | FRESNILLO PLC | Materialien | 17.309.078,02 | 1.0 | 49,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.287.164,00 | 1.0 | 43,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.268.592,55 | 1.0 | 57,10 |
| DAL | DELTA AIR LINES INC | Industrie | 17.139.538,32 | 1.0 | 70,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.114.360,48 | 1.0 | 64,85 |
| SGE | THE SAGE GROUP PLC | IT | 17.118.405,74 | 1.0 | 11,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.075.494,66 | 1.0 | 228,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.039.148,25 | 1.0 | 17,15 |
| BKT | BANKINTER SA | Financials | 17.033.840,31 | 1.0 | 15,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.956.524,79 | 1.0 | 36,46 |
| BVI | BUREAU VERITAS SA | Industrie | 16.884.724,04 | 1.0 | 30,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.865.238,69 | 1.0 | 19,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.841.696,00 | 1.0 | 11.936,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.824.073,03 | 1.0 | 169,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.760.457,65 | 1.0 | 144,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.714.868,56 | 1.0 | 26,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.695.912,80 | 1.0 | 310,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.700.754,59 | 1.0 | 134,93 |
| X | TMX GROUP LTD | Financials | 16.666.878,36 | 1.0 | 39,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.639.802,21 | 1.0 | 34,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.589.398,63 | 1.0 | 9,77 |
| IOT | SAMSARA INC CLASS A | IT | 16.526.705,90 | 1.0 | 28,10 |
| TOST | TOAST INC CLASS A | Financials | 16.487.920,78 | 1.0 | 23,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.449.239,65 | 1.0 | 158,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.421.677,88 | 1.0 | 16,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.310.671,87 | 1.0 | 80,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.297.761,08 | 1.0 | 14,82 |
| ALA | ALTAGAS LTD | Versorger | 16.271.676,12 | 1.0 | 37,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.194.338,39 | 1.0 | 2.244,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.148.036,24 | 1.0 | 3,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.100.971,93 | 1.0 | 25,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.066.575,49 | 1.0 | 21,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.047.443,10 | 1.0 | 75,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.971.520,85 | 1.0 | 24,61 |
| MNG | M&G PLC | Financials | 15.733.900,69 | 1.0 | 4,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.643.551,06 | 1.0 | 10,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.540.079,54 | 1.0 | 68,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.480.000,00 | 1.0 | 28,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.428.011,68 | 1.0 | 7,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.283.111,48 | 1.0 | 3,64 |
| IAG | IA FINANCIAL INC | Financials | 15.219.857,19 | 1.0 | 122,40 |
| RXL | REXEL SA | Industrie | 15.180.089,69 | 1.0 | 42,81 |
| OMV | OMV AG | Energie | 15.145.672,94 | 1.0 | 71,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.150.146,68 | 1.0 | 26,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.091.731,95 | 1.0 | 2,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.959.307,54 | 1.0 | 71,67 |
| AKZA | AKZO NOBEL NV | Materialien | 14.925.668,58 | 1.0 | 57,48 |
| BNR | BRENNTAG | Industrie | 14.930.821,75 | 1.0 | 72,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.896.957,31 | 1.0 | 10,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.825.925,94 | 1.0 | 21,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.788.090,33 | 1.0 | 29,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.753.492,53 | 1.0 | 1,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.763.319,70 | 1.0 | 2.214,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.682.265,29 | 1.0 | 22,62 |
| HOT | HOCHTIEF AG | Industrie | 14.565.809,21 | 1.0 | 589,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.578.236,29 | 1.0 | 44,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.508.865,01 | 1.0 | 20,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.431.854,93 | 1.0 | 0,94 |
| BEAN | BELIMO N AG | Industrie | 14.417.994,24 | 1.0 | 923,52 |
| ACM | AECOM | Industrie | 14.360.735,00 | 1.0 | 69,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.339.153,12 | 1.0 | 10,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.319.104,04 | 1.0 | 4,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.277.603,59 | 1.0 | 1,08 |
| XRO | XERO LTD | IT | 14.243.245,24 | 1.0 | 57,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.172.058,33 | 1.0 | 1,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.152.093,65 | 1.0 | 13,95 |
| KEY | KEYERA CORP | Energie | 14.153.220,85 | 1.0 | 39,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.112.074,90 | 1.0 | 34,64 |
| STN | STANTEC INC | Industrie | 14.095.097,38 | 1.0 | 83,34 |
| HUBS | HUBSPOT INC | IT | 14.015.680,26 | 1.0 | 179,58 |
| SKF B | SKF B | Industrie | 14.019.653,73 | 1.0 | 24,97 |
| 4684 | OBIC LTD | IT | 13.922.866,91 | 1.0 | 25,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.855.922,20 | 1.0 | 3,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.775.475,39 | 1.0 | 69,47 |
| TREL B | TRELLEBORG B | Industrie | 13.732.890,56 | 1.0 | 40,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.713.355,62 | 1.0 | 8,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.644.077,10 | 1.0 | 137,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.525.499,98 | 1.0 | 59,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.518.190,28 | 1.0 | 51,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.499.726,93 | 1.0 | 47,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.471.796,50 | 1.0 | 72,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.478.722,02 | 1.0 | 6,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.410.100,58 | 1.0 | 40,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.416.220,76 | 1.0 | 95,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.289.545,11 | 1.0 | 30,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.247.042,70 | 1.0 | 4,18 |
| EXO | EXOR NV | Financials | 13.218.273,38 | 1.0 | 77,45 |
| WISE | WISE PLC CLASS A | Sonstige | 13.201.707,36 | 1.0 | 14,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.146.833,64 | 1.0 | 72,78 |
| 9697 | CAPCOM LTD | Kommunikation | 13.054.515,35 | 1.0 | 21,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.062.968,48 | 1.0 | 70,35 |
| EPI B | EPIROC CLASS B | Industrie | 13.043.885,17 | 1.0 | 25,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.016.087,29 | 1.0 | 9,13 |
| OKLO | OKLO INC CLASS A | Versorger | 12.996.946,71 | 1.0 | 73,63 |
| IFT | INFRATIL LTD | Financials | 12.997.581,75 | 1.0 | 9,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.906.830,50 | 1.0 | 78,60 |
| SKA B | SKANSKA B | Industrie | 12.751.389,39 | 1.0 | 26,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.726.343,55 | 1.0 | 3,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.726.554,88 | 1.0 | 5,89 |
| KBX | KNORR BREMSE AG | Industrie | 12.699.344,36 | 1.0 | 119,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.652.372,65 | 1.0 | 83,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.643.868,82 | 1.0 | 20,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.649.786,96 | 1.0 | 80,25 |
| TRYG | TRYG | Financials | 12.610.022,98 | 1.0 | 23,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.572.448,00 | 1.0 | 848,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.501.259,21 | 1.0 | 33,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.502.615,52 | 1.0 | 95,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.479.922,96 | 1.0 | 166,47 |
| REA | REA GROUP LTD | Kommunikation | 12.457.169,83 | 1.0 | 124,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.458.027,56 | 1.0 | 61,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.372.858,04 | 1.0 | 3,10 |
| ELI | ELIA GROUP SA | Versorger | 12.348.665,79 | 1.0 | 158,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.220.650,85 | 1.0 | 8,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.198.582,76 | 1.0 | 63,93 |
| LUG | LUNDIN GOLD INC | Materialien | 12.191.755,13 | 1.0 | 70,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.191.755,21 | 1.0 | 80,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.141.378,27 | 1.0 | 30,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.108.500,71 | 1.0 | 24,20 |
| GET | GETLINK | Industrie | 12.043.885,38 | 1.0 | 21,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.010.580,35 | 1.0 | 20,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.979.533,75 | 1.0 | 5,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.944.726,49 | 1.0 | 15,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.933.733,95 | 1.0 | 10,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.911.475,04 | 1.0 | 4,34 |
| SGH | SGH LTD | Industrie | 11.888.028,92 | 1.0 | 28,71 |
| TLX | TALANX AG | Financials | 11.826.160,96 | 1.0 | 122,99 |
| IG | ITALGAS | Versorger | 11.781.810,04 | 1.0 | 12,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.751.047,05 | 1.0 | 11,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 11.736.087,29 | 1.0 | 14,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.516.380,28 | 1.0 | 54,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.417.934,60 | 1.0 | 13,67 |
| 8331 | CHIBA BANK LTD | Financials | 11.359.837,60 | 1.0 | 14,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.345.336,47 | 1.0 | 4,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.327.099,91 | 1.0 | 4,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.313.531,20 | 1.0 | 10,89 |
| 3659 | NEXON LTD | Kommunikation | 11.278.370,61 | 1.0 | 16,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.252.737,97 | 1.0 | 69,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.213.642,52 | 1.0 | 52,36 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.214.524,72 | 1.0 | 31,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.188.387,00 | 1.0 | 79,04 |
| TIT | TELECOM ITALIA | Kommunikation | 11.087.351,09 | 1.0 | 0,82 |
| ANA | ACCIONA SA | Versorger | 11.030.243,39 | 1.0 | 300,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.981.989,93 | 1.0 | 17,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.894.806,39 | 1.0 | 134,11 |
| 7701 | SHIMADZU CORP | IT | 10.830.373,46 | 1.0 | 23,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.766.414,62 | 1.0 | 8,77 |
| 3626 | TIS INC | IT | 10.770.984,52 | 1.0 | 21,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.694.450,70 | 1.0 | 1,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.701.591,96 | 1.0 | 51,48 |
| SECU B | SECURITAS B | Industrie | 10.678.901,95 | 1.0 | 16,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.638.531,76 | 1.0 | 5,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.565.540,05 | 1.0 | 1,61 |
| ASX | ASX LTD | Financials | 10.559.780,26 | 1.0 | 41,49 |
| WTC | WISETECH GLOBAL LTD | IT | 10.542.615,95 | 1.0 | 28,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.545.609,73 | 1.0 | 265,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.508.261,86 | 1.0 | 13,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.417.486,36 | 1.0 | 105,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.401.527,53 | 1.0 | 7,27 |
| CAR | CAR GROUP LTD | Kommunikation | 10.348.376,81 | 1.0 | 18,81 |
| AM | DASSAULT AVIATION SA | Industrie | 10.335.472,22 | 1.0 | 333,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.253.646,15 | 1.0 | 37,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.260.391,65 | 1.0 | 14,65 |
| 4689 | LY CORP | Kommunikation | 10.248.337,60 | 1.0 | 2,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.201.171,51 | 1.0 | 4,13 |
| CAE | CAE INC | Industrie | 10.174.532,62 | 1.0 | 26,00 |
| ALO | ALSTOM SA | Industrie | 10.088.870,65 | 1.0 | 19,75 |
| ELISA | ELISA | Kommunikation | 10.040.231,42 | 1.0 | 48,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.024.828,37 | 1.0 | 194,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.036.059,38 | 1.0 | 807,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.940.519,95 | 1.0 | 10,80 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.946.523,22 | 1.0 | 14,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.884.977,30 | 1.0 | 10,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.832.013,67 | 1.0 | 4,12 |
| 5201 | AGC INC | Industrie | 9.782.173,10 | 1.0 | 38,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.790.449,43 | 1.0 | 32,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.713.226,02 | 1.0 | 14,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.719.077,96 | 1.0 | 14,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.693.239,38 | 1.0 | 21,17 |
| 83 | SINO LAND LTD | Immobilien | 9.623.778,63 | 1.0 | 1,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.578.494,91 | 1.0 | 2,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.560.489,94 | 1.0 | 23,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.498.333,41 | 1.0 | 14,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.488.227,84 | 1.0 | 1.514,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.437.772,77 | 1.0 | 16,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.422.427,29 | 1.0 | 96,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.426.964,00 | 1.0 | 218,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.416.524,99 | 1.0 | 67,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.355.439,02 | 1.0 | 29,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.356.478,20 | 1.0 | 2,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.314.614,95 | 1.0 | 4,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.290.675,20 | 1.0 | 325,76 |
| NICE | NICE LTD | IT | 9.254.265,93 | 1.0 | 87,37 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 9.226.264,89 | 1.0 | 0,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.232.217,39 | 1.0 | 22,36 |
| OTEX | OPEN TEXT CORP | IT | 9.195.405,17 | 1.0 | 23,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.149.153,17 | 1.0 | 247,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.109.375,95 | 1.0 | 5,55 |
| 6586 | MAKITA CORP | Industrie | 9.096.651,54 | 1.0 | 36,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 9.092.307,69 | 1.0 | 169,01 |
| SYENS | SYENSQO NV | Materialien | 9.074.341,41 | 1.0 | 66,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.048.787,84 | 1.0 | 4,52 |
| VER | VERBUND AG | Versorger | 8.977.385,71 | 1.0 | 70,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.899.513,32 | 1.0 | 6,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.865.110,72 | 1.0 | 27,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.867.357,86 | 1.0 | 52,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.814.277,15 | 1.0 | 20,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.752.840,32 | 1.0 | 39,63 |
| VCX | VICINITY CENTRES | Immobilien | 8.758.716,43 | 1.0 | 1,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.731.744,36 | 1.0 | 56,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.710.303,56 | 1.0 | 58,47 |
| NEM | NEMETSCHEK | IT | 8.694.083,23 | 1.0 | 70,88 |
| G24 | SCOUT24 N | Kommunikation | 8.694.372,27 | 1.0 | 85,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.698.347,57 | 1.0 | 130,54 |
| AMUN | AMUNDI SA | Financials | 8.615.013,12 | 1.0 | 99,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.597.560,31 | 1.0 | 0,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.526.164,34 | 1.0 | 9,30 |
| HAG | HENSOLDT AG | Industrie | 8.481.815,91 | 1.0 | 83,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.416.210,26 | 1.0 | 20,18 |
| SDLF | STANDARD LIFE PLC | Financials | 8.387.115,48 | 1.0 | 10,03 |
| INDT | INDUTRADE | Industrie | 8.360.873,75 | 1.0 | 20,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.343.522,32 | 1.0 | 6,68 |
| STERV | STORA ENSO CLASS R | Materialien | 8.343.640,22 | 1.0 | 11,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.349.659,64 | 1.0 | 2,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.158.987,27 | 1.0 | 2,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 8.163.217,93 | 1.0 | 5,60 |
| IGM | IGM FINANCIAL INC | Financials | 8.137.089,64 | 1.0 | 56,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.134.811,15 | 1.0 | 91,05 |
| BMED | BANCA MEDIOLANUM | Financials | 8.097.200,58 | 1.0 | 22,72 |
| BOL | BOLLORE | Energie | 8.033.893,03 | 1.0 | 6,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.010.135,23 | 1.0 | 22,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.012.611,42 | 1.0 | 52,06 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.019.296,50 | 1.0 | 23,96 |
| T | TELUS | Kommunikation | 7.976.353,74 | 1.0 | 12,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.862.552,66 | 1.0 | 73,06 |
| SDR | SCHRODERS PLC | Financials | 7.837.353,60 | 1.0 | 7,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.839.298,55 | 1.0 | 35,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.777.886,32 | 1.0 | 33,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.739.889,29 | 1.0 | 7,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.648.650,85 | 1.0 | 240,11 |
| 3003 | HULIC LTD | Immobilien | 7.648.762,79 | 1.0 | 11,41 |
| IDR | INDRA SISTEMAS SA | IT | 7.622.284,12 | 1.0 | 59,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.626.692,15 | 1.0 | 33,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.503.570,16 | 1.0 | 36,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.484.420,04 | 1.0 | 202,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.468.407,65 | 1.0 | 188,00 |
| AYV | AYVENS SA | Industrie | 7.411.819,68 | 1.0 | 13,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.412.573,18 | 1.0 | 3,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.322.977,63 | 1.0 | 16,48 |
| MAP | MAPFRE SA | Financials | 7.255.102,85 | 1.0 | 4,93 |
| 9005 | TOKYU CORP | Industrie | 7.167.014,38 | 1.0 | 10,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.170.603,91 | 1.0 | 5,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.160.022,10 | 1.0 | 8,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.121.116,84 | 0.0 | 6,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.081.944,73 | 0.0 | 19,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.093.256,51 | 0.0 | 5,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.988.145,46 | 0.0 | 8,61 |
| 3064 | MONOTARO LTD | Industrie | 6.966.472,98 | 0.0 | 11,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.936.243,80 | 0.0 | 93,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.920.007,27 | 0.0 | 31,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.845.701,84 | 0.0 | 68,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.847.769,22 | 0.0 | 4,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.848.899,56 | 0.0 | 56,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.821.552,27 | 0.0 | 13,26 |
| ICL | ICL GROUP LTD | Materialien | 6.769.116,92 | 0.0 | 6,34 |
| BZU | BUZZI | Materialien | 6.750.280,89 | 0.0 | 54,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.690.215,99 | 0.0 | 28,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.676.376,27 | 0.0 | 2,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.365.085,00 | 0.0 | 237,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.305.946,53 | 0.0 | 64,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.279.561,75 | 0.0 | 3,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.182.067,13 | 0.0 | 8,27 |
| COV | COVIVIO SA | Immobilien | 6.131.233,98 | 0.0 | 64,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.131.983,04 | 0.0 | 37,35 |
| SOF | SOFINA SA | Financials | 5.986.912,74 | 0.0 | 250,43 |
| CSG | CSG CLASS A NV | Industrie | 5.966.950,36 | 0.0 | 18,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.933.145,14 | 0.0 | 8,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.827.007,10 | 0.0 | 9,86 |
| BCVN | BC VAUD N | Financials | 5.763.080,06 | 0.0 | 145,54 |
| BKW | BKW N AG | Versorger | 5.717.299,20 | 0.0 | 193,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.656.575,92 | 0.0 | 36,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.629.079,42 | 0.0 | 3,45 |
| INPST | INPOST SA | Industrie | 5.617.955,89 | 0.0 | 17,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.525.257,88 | 0.0 | 7,12 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.394.312,36 | 0.0 | 57,02 |
| RAA | RATIONAL AG | Industrie | 5.339.873,71 | 0.0 | 755,18 |
| RAND | RANDSTAD HOLDING | Industrie | 5.313.110,23 | 0.0 | 30,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.294.782,43 | 0.0 | 6,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.216.727,82 | 0.0 | 59,34 |
| MNDY | MONDAYCOM LTD | IT | 5.219.994,90 | 0.0 | 71,99 |
| GFC | GECINA SA | Immobilien | 5.201.380,14 | 0.0 | 84,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.179.785,21 | 0.0 | 15,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.074.782,27 | 0.0 | 12.228,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.054.442,30 | 0.0 | 86,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.896.585,55 | 0.0 | 5,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.873.596,41 | 0.0 | 21,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.570.015,64 | 0.0 | 124,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.571.970,39 | 0.0 | 32,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.498.976,08 | 0.0 | 11,41 |
| 4768 | OTSUKA CORP | IT | 4.430.650,98 | 0.0 | 18,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.344.222,73 | 0.0 | 29,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.258.774,09 | 0.0 | 4,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.110.606,83 | 0.0 | 3,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.899.282,54 | 0.0 | 28,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.892.181,73 | 0.0 | 10,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.764.776,43 | 0.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.465.996,72 | 0.0 | 34,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.227.407,62 | 0.0 | 17,70 |
| 4716 | ORACLE JAPAN CORP | IT | 3.024.202,26 | 0.0 | 54,57 |
| BCE | BCE INC | Kommunikation | 2.596.285,17 | 0.0 | 24,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.603.690,09 | 0.0 | 0,94 |
| RED | REDEIA CORPORACION SA | Versorger | 2.510.456,85 | 0.0 | 17,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.964.027,53 | 0.0 | 6,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.947.286,67 | 0.0 | 59,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 779.160,52 | 0.0 | 16,14 |
| NORION | NORION BANK | Financials | 352.311,19 | 0.0 | 5,41 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 64.675,87 | 0.0 | 0,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.856,23 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,75 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,54 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.807,73 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.857,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |