Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1355 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.044.695.579,10 | 545.0 | 185,55 |
| AAPL | APPLE INC | IT | 6.443.371.793,19 | 499.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 5.417.401.564,10 | 419.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.402.597.859,65 | 263.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.851.260.533,44 | 221.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 2.811.453.493,80 | 218.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.400.984.232,80 | 186.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.257.620.100,40 | 175.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.941.169.894,70 | 150.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.354.221.277,71 | 105.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.253.223.435,09 | 97.0 | 997,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.070.965.299,49 | 83.0 | 497,23 |
| V | VISA INC CLASS A | Financials | 867.451.009,36 | 67.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 779.442.680,48 | 60.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 772.539.068,64 | 60.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 757.658.523,48 | 59.0 | 201,62 |
| MA | MASTERCARD INC CLASS A | Financials | 721.626.293,08 | 56.0 | 540,44 |
| ASML | ASML HOLDING NV | IT | 685.685.175,84 | 53.0 | 1.119,71 |
| NFLX | NETFLIX INC | Kommunikation | 643.376.293,44 | 50.0 | 96,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 640.870.591,38 | 50.0 | 181,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 616.558.428,88 | 48.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 611.772.861,12 | 47.0 | 887,52 |
| BAC | BANK OF AMERICA CORP | Financials | 592.583.984,30 | 46.0 | 53,90 |
| ORCL | ORACLE CORP | IT | 589.790.563,08 | 46.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 563.531.338,17 | 44.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 540.609.900,27 | 42.0 | 349,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 505.025.110,72 | 39.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 484.798.789,68 | 38.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 475.832.761,83 | 37.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 460.612.229,44 | 36.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 456.280.434,30 | 35.0 | 90,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 449.992.011,66 | 35.0 | 309,18 |
| CVX | CHEVRON CORP | Energie | 449.443.110,09 | 35.0 | 148,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 445.931.545,00 | 35.0 | 70,25 |
| CAT | CATERPILLAR INC | Industrie | 443.152.973,00 | 34.0 | 596,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 436.351.857,16 | 34.0 | 180,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 434.993.966,95 | 34.0 | 393,27 |
| MU | MICRON TECHNOLOGY INC | IT | 432.335.684,88 | 33.0 | 246,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 415.532.787,12 | 32.0 | 866,69 |
| SAP | SAP | IT | 396.348.594,47 | 31.0 | 244,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 391.157.790,48 | 30.0 | 132,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 390.397.467,07 | 30.0 | 98,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 389.628.264,74 | 30.0 | 96,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 385.509.219,71 | 30.0 | 14,17 |
| CRM | SALESFORCE INC | IT | 385.059.729,93 | 30.0 | 259,53 |
| RY | ROYAL BANK OF CANADA | Financials | 360.055.663,56 | 28.0 | 163,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 359.926.522,20 | 28.0 | 148,29 |
| RTX | RTX CORP | Industrie | 354.747.955,20 | 27.0 | 171,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 342.289.139,53 | 26.0 | 309,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 338.457.127,55 | 26.0 | 568,21 |
| AMAT | APPLIED MATERIAL INC | IT | 333.809.054,08 | 26.0 | 268,16 |
| MS | MORGAN STANLEY | Financials | 332.470.461,10 | 26.0 | 176,83 |
| SHEL | SHELL PLC | Energie | 331.316.198,30 | 26.0 | 36,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 330.930.561,14 | 26.0 | 122,09 |
| LRCX | LAM RESEARCH CORP | IT | 320.643.041,72 | 25.0 | 162,74 |
| AXP | AMERICAN EXPRESS | Financials | 319.269.756,12 | 25.0 | 362,28 |
| C | CITIGROUP INC | Financials | 318.863.191,08 | 25.0 | 108,92 |
| SIE | SIEMENS N AG | Industrie | 318.765.181,28 | 25.0 | 272,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 313.625.656,71 | 24.0 | 566,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 310.774.274,37 | 24.0 | 145,63 |
| DIS | WALT DISNEY | Kommunikation | 303.692.790,31 | 23.0 | 107,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 303.234.403,41 | 23.0 | 158,67 |
| QCOM | QUALCOMM INC | IT | 294.002.233,02 | 23.0 | 175,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 289.495.063,04 | 22.0 | 19,63 |
| USD | USD CASH | Cash und/oder Derivate | 287.914.586,85 | 22.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 286.844.437,32 | 22.0 | 92,57 |
| INTU | INTUIT INC | IT | 286.763.755,20 | 22.0 | 656,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 286.434.009,53 | 22.0 | 16,03 |
| INTC | INTEL CORPORATION CORP | IT | 284.567.488,40 | 22.0 | 40,30 |
| LIN | LINDE PLC | Materialien | 284.493.488,16 | 22.0 | 389,38 |
| MC | LVMH | Zyklische Konsumgüter | 283.460.951,93 | 22.0 | 726,79 |
| NOW | SERVICENOW INC | IT | 279.450.983,20 | 22.0 | 853,52 |
| T | AT&T INC | Kommunikation | 278.270.671,32 | 22.0 | 24,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.194.839,30 | 21.0 | 41,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 269.730.727,63 | 21.0 | 321,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 268.746.360,29 | 21.0 | 102,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 266.569.541,28 | 21.0 | 153,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 266.029.830,37 | 21.0 | 5.177,39 |
| APH | AMPHENOL CORP CLASS A | IT | 264.206.522,86 | 20.0 | 140,06 |
| GEV | GE VERNOVA INC | Industrie | 264.128.392,80 | 20.0 | 621,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 263.453.867,13 | 20.0 | 27,59 |
| SAN | BANCO SANTANDER SA | Financials | 261.930.393,29 | 20.0 | 11,03 |
| ALV | ALLIANZ | Financials | 259.388.319,96 | 20.0 | 429,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.141.513,05 | 20.0 | 80,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 258.151.621,50 | 20.0 | 180,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 256.172.147,76 | 20.0 | 94,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 255.782.436,00 | 20.0 | 266,50 |
| KLAC | KLA CORP | IT | 253.855.057,82 | 20.0 | 1.224,59 |
| APP | APPLOVIN CORP CLASS A | IT | 248.675.034,24 | 19.0 | 689,76 |
| SPGI | S&P GLOBAL INC | Financials | 242.973.390,80 | 19.0 | 492,10 |
| BLK | BLACKROCK INC | Financials | 241.303.688,24 | 19.0 | 1.062,02 |
| TD | TORONTO DOMINION | Financials | 240.756.547,17 | 19.0 | 88,23 |
| BA | BOEING | Industrie | 237.770.935,59 | 18.0 | 206,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 236.405.929,32 | 18.0 | 276,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 235.415.574,27 | 18.0 | 121,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 231.551.652,00 | 18.0 | 46,54 |
| 6501 | HITACHI LTD | Industrie | 230.405.032,43 | 18.0 | 31,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 229.248.270,72 | 18.0 | 25,77 |
| BHP | BHP GROUP LTD | Materialien | 228.749.786,78 | 18.0 | 29,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 227.501.246,95 | 18.0 | 230,59 |
| ADBE | ADOBE INC | IT | 224.642.583,36 | 17.0 | 339,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 223.593.977,44 | 17.0 | 224,48 |
| UNP | UNION PACIFIC CORP | Industrie | 220.291.790,40 | 17.0 | 235,44 |
| ADI | ANALOG DEVICES INC | IT | 218.353.629,45 | 17.0 | 279,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 217.216.515,36 | 17.0 | 93,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 216.267.207,00 | 17.0 | 55,38 |
| ANET | ARISTA NETWORKS INC | IT | 215.709.628,73 | 17.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 211.579.564,50 | 16.0 | 244,82 |
| AIR | AIRBUS GROUP | Industrie | 210.674.956,42 | 16.0 | 230,27 |
| WELL | WELLTOWER INC | Immobilien | 209.922.010,56 | 16.0 | 200,88 |
| ETN | EATON PLC | Industrie | 208.561.007,01 | 16.0 | 343,39 |
| TTE | TOTALENERGIES | Energie | 207.870.326,40 | 16.0 | 65,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 206.596.104,15 | 16.0 | 195,35 |
| IBE | IBERDROLA SA | Versorger | 206.545.002,93 | 16.0 | 20,87 |
| PGR | PROGRESSIVE CORP | Financials | 203.376.866,00 | 16.0 | 223,16 |
| UBSG | UBS GROUP AG | Financials | 203.141.410,78 | 16.0 | 41,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 202.002.392,67 | 16.0 | 515,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.942.484,20 | 15.0 | 101,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 196.292.734,02 | 15.0 | 57,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 195.010.436,50 | 15.0 | 22,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 194.579.177,14 | 15.0 | 191,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 193.778.304,89 | 15.0 | 14,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 190.736.436,80 | 15.0 | 353,60 |
| SAF | SAFRAN SA | Industrie | 190.571.397,56 | 15.0 | 342,94 |
| DE | DEERE | Industrie | 187.099.153,65 | 14.0 | 466,35 |
| COP | CONOCOPHILLIPS | Energie | 186.928.430,40 | 14.0 | 92,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 183.413.816,26 | 14.0 | 31,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 181.016.136,15 | 14.0 | 31,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 180.833.036,83 | 14.0 | 212,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 180.344.005,77 | 14.0 | 126,67 |
| ABBN | ABB LTD | Industrie | 177.486.381,98 | 14.0 | 73,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.829.186,64 | 14.0 | 357,67 |
| CB | CHUBB LTD | Financials | 176.767.436,68 | 14.0 | 297,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 176.204.058,69 | 14.0 | 879,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.672.000,48 | 14.0 | 442,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 175.343.954,13 | 14.0 | 119,69 |
| BX | BLACKSTONE INC | Financials | 172.609.935,66 | 13.0 | 151,37 |
| UCG | UNICREDIT | Financials | 171.103.030,15 | 13.0 | 75,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.784.818,99 | 13.0 | 97,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 168.884.590,62 | 13.0 | 352,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 168.792.018,05 | 13.0 | 187,77 |
| 1299 | AIA GROUP LTD | Financials | 166.183.936,53 | 13.0 | 10,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 165.255.282,13 | 13.0 | 136,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.844.770,01 | 13.0 | 258,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 163.708.127,80 | 13.0 | 51,67 |
| TMUS | T MOBILE US INC | Kommunikation | 162.943.177,68 | 13.0 | 204,44 |
| 6857 | ADVANTEST CORP | IT | 162.413.145,99 | 13.0 | 129,92 |
| ENB | ENBRIDGE INC | Energie | 161.040.763,88 | 12.0 | 48,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 159.696.912,27 | 12.0 | 797,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 158.117.115,80 | 12.0 | 713,00 |
| NEM | NEWMONT | Materialien | 157.957.200,00 | 12.0 | 89,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 157.852.320,60 | 12.0 | 26,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 157.499.110,55 | 12.0 | 424,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 155.175.209,14 | 12.0 | 136,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.722.973,69 | 12.0 | 58,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 152.655.043,25 | 12.0 | 24,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 152.044.299,80 | 12.0 | 465,38 |
| CME | CME GROUP INC CLASS A | Financials | 151.973.065,38 | 12.0 | 270,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.418.821,06 | 12.0 | 46,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 149.314.009,56 | 12.0 | 76,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 148.415.568,48 | 11.0 | 2.088,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 148.251.463,77 | 11.0 | 212,75 |
| ISP | INTESA SANPAOLO | Financials | 145.204.125,68 | 11.0 | 6,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.069.424,53 | 11.0 | 83,41 |
| SO | SOUTHERN | Versorger | 144.473.108,04 | 11.0 | 85,56 |
| BNP | BNP PARIBAS SA | Financials | 141.585.161,39 | 11.0 | 88,84 |
| BP. | BP PLC | Energie | 141.499.539,30 | 11.0 | 6,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.913.016,20 | 11.0 | 337,29 |
| BMO | BANK OF MONTREAL | Financials | 140.719.137,09 | 11.0 | 126,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 139.295.108,90 | 11.0 | 572,35 |
| MMM | 3M | Industrie | 139.116.124,96 | 11.0 | 163,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.269.468,87 | 11.0 | 157,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 137.779.846,53 | 11.0 | 41,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 137.566.546,72 | 11.0 | 36,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.452.495,20 | 11.0 | 181,60 |
| DUK | DUKE ENERGY CORP | Versorger | 136.692.399,20 | 11.0 | 115,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 136.460.527,76 | 11.0 | 27,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.029.617,97 | 11.0 | 397,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 134.637.391,21 | 10.0 | 225,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 134.554.390,18 | 10.0 | 71,79 |
| RHM | RHEINMETALL AG | Industrie | 133.972.719,37 | 10.0 | 1.842,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.772.494,45 | 10.0 | 98,11 |
| SNPS | SYNOPSYS INC | IT | 133.753.153,50 | 10.0 | 465,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 133.667.365,50 | 10.0 | 126,54 |
| BARC | BARCLAYS PLC | Financials | 133.168.153,55 | 10.0 | 5,82 |
| 7974 | NINTENDO LTD | Kommunikation | 132.742.042,15 | 10.0 | 79,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.398.572,98 | 10.0 | 25,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.778.324,80 | 10.0 | 183,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 131.354.975,36 | 10.0 | 164,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.552.717,52 | 10.0 | 114,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 129.179.817,87 | 10.0 | 210,23 |
| ENEL | ENEL | Versorger | 129.029.192,83 | 10.0 | 10,19 |
| KKR | KKR AND CO INC | Financials | 128.833.928,96 | 10.0 | 130,24 |
| 8058 | MITSUBISHI CORP | Industrie | 128.699.160,66 | 10.0 | 24,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 128.261.868,52 | 10.0 | 90,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.129.993,44 | 10.0 | 621,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 127.972.541,48 | 10.0 | 26,87 |
| RIO | RIO TINTO PLC | Materialien | 126.111.765,94 | 10.0 | 72,90 |
| CS | AXA SA | Financials | 125.843.600,00 | 10.0 | 45,13 |
| INGA | ING GROEP NV | Financials | 125.761.417,95 | 10.0 | 26,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 125.073.080,75 | 10.0 | 59,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.161.528,60 | 10.0 | 485,15 |
| MCO | MOODYS CORP | Financials | 123.391.003,26 | 10.0 | 487,13 |
| USB | US BANCORP | Financials | 122.934.573,78 | 10.0 | 51,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.342.780,55 | 9.0 | 197,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.331.335,10 | 9.0 | 2.478,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 122.277.895,58 | 9.0 | 114,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 122.123.008,00 | 9.0 | 92,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 121.187.015,88 | 9.0 | 553,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 120.370.878,36 | 9.0 | 336,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.271.307,28 | 9.0 | 327,13 |
| EMR | EMERSON ELECTRIC | Industrie | 118.371.378,18 | 9.0 | 135,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.269.098,82 | 9.0 | 63,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 117.033.625,73 | 9.0 | 330,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.907.882,77 | 9.0 | 1,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.847.189,81 | 9.0 | 1.347,17 |
| WMB | WILLIAMS INC | Energie | 115.262.559,30 | 9.0 | 61,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 115.226.337,96 | 9.0 | 703,26 |
| GLW | CORNING INC | IT | 115.139.652,81 | 9.0 | 88,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.853.909,36 | 9.0 | 75,71 |
| 8001 | ITOCHU CORP | Industrie | 113.841.080,59 | 9.0 | 60,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 113.756.722,60 | 9.0 | 193,64 |
| REL | RELX PLC | Industrie | 113.170.852,64 | 9.0 | 39,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 112.892.668,40 | 9.0 | 54,76 |
| CI | CIGNA | Gesundheitsversorgung | 112.873.391,38 | 9.0 | 263,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 112.797.148,99 | 9.0 | 739,93 |
| TEL | TE CONNECTIVITY PLC | IT | 112.324.438,80 | 9.0 | 233,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 112.065.697,88 | 9.0 | 51,94 |
| CMI | CUMMINS INC | Industrie | 111.741.723,80 | 9.0 | 507,70 |
| NG. | NATIONAL GRID PLC | Versorger | 111.507.463,17 | 9.0 | 15,12 |
| DG | VINCI SA | Industrie | 111.344.463,96 | 9.0 | 140,60 |
| SNOW | SNOWFLAKE INC | IT | 111.236.448,24 | 9.0 | 225,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.064.890,09 | 9.0 | 62,66 |
| CSX | CSX CORP | Industrie | 110.467.795,40 | 9.0 | 36,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 110.232.434,54 | 9.0 | 34,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 107.778.124,99 | 8.0 | 23,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.582.220,36 | 8.0 | 248,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.431.763,60 | 8.0 | 74,17 |
| 8031 | MITSUI LTD | Industrie | 107.004.072,99 | 8.0 | 27,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 106.368.522,44 | 8.0 | 360,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 105.902.099,10 | 8.0 | 27,23 |
| AON | AON PLC CLASS A | Financials | 105.759.655,93 | 8.0 | 343,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 105.470.199,90 | 8.0 | 287,82 |
| PWR | QUANTA SERVICES INC | Industrie | 105.011.214,58 | 8.0 | 463,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 104.988.626,01 | 8.0 | 185,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.924.028,30 | 8.0 | 95,55 |
| DBK | DEUTSCHE BANK AG | Financials | 104.547.840,04 | 8.0 | 36,66 |
| NWG | NATWEST GROUP PLC | Financials | 104.434.419,33 | 8.0 | 8,27 |
| ABX | BARRICK MINING CORP | Materialien | 104.425.126,02 | 8.0 | 40,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 103.584.599,90 | 8.0 | 35,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.453.778,08 | 8.0 | 3.766,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 102.189.702,96 | 8.0 | 252,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 102.076.413,66 | 8.0 | 269,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 101.954.795,69 | 8.0 | 22,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 101.939.195,82 | 8.0 | 205,86 |
| CTAS | CINTAS CORP | Industrie | 101.882.166,12 | 8.0 | 182,98 |
| ECL | ECOLAB INC | Materialien | 101.717.739,70 | 8.0 | 257,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.473.518,00 | 8.0 | 293,00 |
| FDX | FEDEX CORP | Industrie | 101.327.699,20 | 8.0 | 276,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.568.494,65 | 8.0 | 285,41 |
| 6861 | KEYENCE CORP | IT | 100.078.369,61 | 8.0 | 351,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 99.394.731,90 | 8.0 | 47,70 |
| ADSK | AUTODESK INC | IT | 99.311.018,90 | 8.0 | 301,39 |
| EOG | EOG RESOURCES INC | Energie | 98.581.225,40 | 8.0 | 110,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 96.851.745,00 | 7.0 | 45,00 |
| INVE B | INVESTOR CLASS B | Financials | 96.772.937,95 | 7.0 | 33,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.538.494,10 | 7.0 | 115,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.213.103,53 | 7.0 | 35,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 96.142.621,62 | 7.0 | 279,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.198.325,56 | 7.0 | 371,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 94.794.641,80 | 7.0 | 237,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 94.680.510,06 | 7.0 | 137,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 93.877.475,44 | 7.0 | 337,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.461.690,68 | 7.0 | 53,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 92.452.741,50 | 7.0 | 60,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 92.091.653,91 | 7.0 | 76,11 |
| VST | VISTRA CORP | Versorger | 91.985.627,60 | 7.0 | 166,12 |
| SLB | SLB NV | Energie | 91.108.712,00 | 7.0 | 38,24 |
| NDA FI | NORDEA BANK | Financials | 90.545.289,27 | 7.0 | 17,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 90.528.098,81 | 7.0 | 122,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.511.432,31 | 7.0 | 178,19 |
| AFL | AFLAC INC | Financials | 90.315.683,52 | 7.0 | 108,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.286.737,86 | 7.0 | 180,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.160.297,73 | 7.0 | 88,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.093.810,48 | 7.0 | 189,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.698.865,81 | 7.0 | 229,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.693.671,20 | 7.0 | 706,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.620.038,18 | 7.0 | 430,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.375.476,59 | 7.0 | 910,93 |
| TRP | TC ENERGY CORP | Energie | 89.102.899,28 | 7.0 | 54,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.870.807,86 | 7.0 | 52,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.426.724,23 | 7.0 | 43,72 |
| PCAR | PACCAR INC | Industrie | 87.896.472,56 | 7.0 | 109,72 |
| VLO | VALERO ENERGY CORP | Energie | 87.454.801,28 | 7.0 | 173,56 |
| PSX | PHILLIPS | Energie | 87.402.130,26 | 7.0 | 139,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.330.506,50 | 7.0 | 189,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.112.289,08 | 7.0 | 163,78 |
| SRE | SEMPRA | Versorger | 86.878.594,40 | 7.0 | 88,16 |
| WDC | WESTERN DIGITAL CORP | IT | 86.779.481,62 | 7.0 | 169,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 86.678.794,88 | 7.0 | 61,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 86.617.828,96 | 7.0 | 447,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 86.380.643,40 | 7.0 | 97,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 85.933.463,77 | 7.0 | 29,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.202.176,11 | 7.0 | 71,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.164.342,70 | 7.0 | 153,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 85.033.233,15 | 7.0 | 281,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 85.016.532,60 | 7.0 | 274,20 |
| FTNT | FORTINET INC | IT | 84.794.310,08 | 7.0 | 83,53 |
| KMI | KINDER MORGAN INC | Energie | 83.909.381,70 | 6.0 | 27,29 |
| DHL | DEUTSCHE POST AG | Industrie | 83.567.335,67 | 6.0 | 53,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.348.497,51 | 6.0 | 98,37 |
| SU | SUNCOR ENERGY INC | Energie | 83.270.310,60 | 6.0 | 44,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 83.106.501,45 | 6.0 | 122,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.867.490,25 | 6.0 | 113,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.435.151,12 | 6.0 | 118,16 |
| 9433 | KDDI CORP | Kommunikation | 82.049.799,51 | 6.0 | 17,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.956.131,16 | 6.0 | 73,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.454.610,40 | 6.0 | 30,86 |
| ALL | ALLSTATE CORP | Financials | 81.341.302,15 | 6.0 | 200,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.778.872,70 | 6.0 | 13,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 80.554.979,87 | 6.0 | 31,35 |
| GLEN | GLENCORE PLC | Materialien | 80.200.517,63 | 6.0 | 5,04 |
| URI | UNITED RENTALS INC | Industrie | 79.870.754,64 | 6.0 | 785,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 79.818.386,84 | 6.0 | 78,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.714.564,59 | 6.0 | 679,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 78.720.550,55 | 6.0 | 236,05 |
| GLE | SOCIETE GENERALE SA | Financials | 78.634.915,49 | 6.0 | 72,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.112.044,60 | 6.0 | 245,80 |
| VOLV B | VOLVO CLASS B | Industrie | 77.688.751,05 | 6.0 | 31,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.381.359,36 | 6.0 | 260,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.877.125,44 | 6.0 | 57,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.263.895,45 | 6.0 | 17,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.980.195,92 | 6.0 | 130,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.824.897,97 | 6.0 | 203,53 |
| DSV | DSV | Industrie | 75.552.442,55 | 6.0 | 241,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 75.416.838,24 | 6.0 | 128,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.297.817,35 | 6.0 | 381,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 75.211.248,83 | 6.0 | 124,13 |
| WDAY | WORKDAY INC CLASS A | IT | 75.025.301,00 | 6.0 | 221,00 |
| SREN | SWISS RE AG | Financials | 75.037.217,31 | 6.0 | 161,54 |
| D | DOMINION ENERGY INC | Versorger | 74.974.020,12 | 6.0 | 58,44 |
| MSTR | STRATEGY INC CLASS A | IT | 74.809.589,40 | 6.0 | 183,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.713.422,40 | 6.0 | 84,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 74.397.112,12 | 6.0 | 14,42 |
| HOLN | HOLCIM LTD AG | Materialien | 74.344.491,21 | 6.0 | 94,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 74.157.760,97 | 6.0 | 105,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.026.150,58 | 6.0 | 21,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 73.983.119,54 | 6.0 | 2.409,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.828.034,72 | 6.0 | 198,88 |
| CABK | CAIXABANK SA | Financials | 73.487.583,71 | 6.0 | 11,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.459.534,77 | 6.0 | 155,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.144.742,11 | 6.0 | 446,71 |
| ENGI | ENGIE SA | Versorger | 72.297.558,43 | 6.0 | 25,19 |
| CTVA | CORTEVA INC | Materialien | 72.261.355,84 | 6.0 | 65,09 |
| BAS | BASF N | Materialien | 72.092.618,73 | 6.0 | 50,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.061.376,17 | 6.0 | 47,39 |
| FAST | FASTENAL | Industrie | 71.989.192,80 | 6.0 | 40,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.816.541,28 | 6.0 | 247,28 |
| OKE | ONEOK INC | Energie | 71.803.770,54 | 6.0 | 74,93 |
| DDOG | DATADOG INC CLASS A | IT | 71.700.550,04 | 6.0 | 154,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.477.742,18 | 6.0 | 983,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.057.391,86 | 5.0 | 402,22 |
| AME | AMETEK INC | Industrie | 70.982.190,54 | 5.0 | 199,26 |
| 6702 | FUJITSU LTD | IT | 70.753.893,82 | 5.0 | 26,01 |
| 6701 | NEC CORP | IT | 70.727.125,40 | 5.0 | 36,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.480.707,76 | 5.0 | 33,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.467.877,44 | 5.0 | 211,44 |
| XEL | XCEL ENERGY INC | Versorger | 70.319.773,07 | 5.0 | 75,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 70.258.797,75 | 5.0 | 152,43 |
| MET | METLIFE INC | Financials | 70.012.227,84 | 5.0 | 78,08 |
| LNG | CHENIERE ENERGY INC | Energie | 69.543.264,80 | 5.0 | 200,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.344.499,51 | 5.0 | 76,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.281.238,84 | 5.0 | 36,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.197.495,63 | 5.0 | 22,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.506.179,41 | 5.0 | 140,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.464.738,75 | 5.0 | 28,61 |
| GWW | WW GRAINGER INC | Industrie | 68.367.304,95 | 5.0 | 959,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.309.688,24 | 5.0 | 476,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.832.767,31 | 5.0 | 98,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.764.160,80 | 5.0 | 170,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.754.056,58 | 5.0 | 4,76 |
| III | 3I GROUP PLC | Financials | 66.425.449,52 | 5.0 | 42,52 |
| EXC | EXELON CORP | Versorger | 65.884.434,91 | 5.0 | 43,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 65.785.882,14 | 5.0 | 93,06 |
| ETR | ENTERGY CORP | Versorger | 65.455.946,50 | 5.0 | 92,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.365.146,24 | 5.0 | 142,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.272.031,84 | 5.0 | 553,12 |
| FICO | FAIR ISAAC CORP | IT | 65.240.516,55 | 5.0 | 1.760,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.188.559,31 | 5.0 | 53,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.917.320,20 | 5.0 | 196,55 |
| EOAN | E.ON N | Versorger | 64.816.890,24 | 5.0 | 18,03 |
| MSCI | MSCI INC | Financials | 64.309.882,00 | 5.0 | 536,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.268.806,50 | 5.0 | 269,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.913.492,06 | 5.0 | 79,52 |
| PRU | PRUDENTIAL PLC | Financials | 63.675.870,88 | 5.0 | 14,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 63.480.406,51 | 5.0 | 39,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.889.977,34 | 5.0 | 5,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.685.003,74 | 5.0 | 223,57 |
| NUE | NUCOR CORP | Materialien | 62.407.527,30 | 5.0 | 159,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 62.269.298,03 | 5.0 | 199,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.956.928,86 | 5.0 | 63,38 |
| LR | LEGRAND SA | Industrie | 61.919.076,83 | 5.0 | 152,05 |
| CCI | CROWN CASTLE INC | Immobilien | 61.781.213,20 | 5.0 | 90,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.669.222,46 | 5.0 | 22,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 61.589.668,46 | 5.0 | 214,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.482.809,17 | 5.0 | 129,73 |
| CCO | CAMECO CORP | Energie | 61.461.024,82 | 5.0 | 91,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.412.225,61 | 5.0 | 19,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.254.896,80 | 5.0 | 40,47 |
| UCB | UCB SA | Gesundheitsversorgung | 61.202.359,77 | 5.0 | 288,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 61.169.076,27 | 5.0 | 52,65 |
| CLS | CELESTICA INC | IT | 61.122.825,45 | 5.0 | 341,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.858.315,00 | 5.0 | 78,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.747.283,71 | 5.0 | 142,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.576.849,20 | 5.0 | 1,39 |
| ADYEN | ADYEN NV | Financials | 60.515.892,82 | 5.0 | 1.550,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.498.321,00 | 5.0 | 29,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.493.257,15 | 5.0 | 9,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.337.705,35 | 5.0 | 83,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.077.143,20 | 5.0 | 622,20 |
| EXPN | EXPERIAN PLC | Industrie | 60.026.633,94 | 5.0 | 43,60 |
| NDAQ | NASDAQ INC | Financials | 59.930.634,20 | 5.0 | 89,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 59.779.475,70 | 5.0 | 80,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.718.084,78 | 5.0 | 145,86 |
| ENI | ENI | Energie | 59.694.564,03 | 5.0 | 18,68 |
| STT | STATE STREET CORP | Financials | 59.548.513,13 | 5.0 | 124,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 59.310.723,51 | 5.0 | 111,33 |
| GIVN | GIVAUDAN SA | Materialien | 58.960.636,26 | 5.0 | 4.087,39 |
| 8002 | MARUBENI CORP | Industrie | 58.941.810,26 | 5.0 | 27,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 58.449.155,89 | 5.0 | 40,54 |
| FISV | FISERV INC | Financials | 58.041.167,52 | 4.0 | 65,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 58.034.409,38 | 4.0 | 43,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 57.918.946,40 | 4.0 | 239,05 |
| VMC | VULCAN MATERIALS | Materialien | 57.798.665,58 | 4.0 | 295,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.714.818,85 | 4.0 | 126,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 57.565.828,20 | 4.0 | 212,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.501.612,85 | 4.0 | 72,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.374.880,58 | 4.0 | 209,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 57.243.404,70 | 4.0 | 179,10 |
| EQT | EQT CORP | Energie | 57.202.826,94 | 4.0 | 58,66 |
| ASSA B | ASSA ABLOY B | Industrie | 57.049.850,90 | 4.0 | 38,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.767.331,32 | 4.0 | 250,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.503.692,70 | 4.0 | 83,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.441.233,12 | 4.0 | 52,76 |
| 8053 | SUMITOMO CORP | Industrie | 56.180.666,44 | 4.0 | 32,43 |
| FER | FERROVIAL | Industrie | 56.153.070,31 | 4.0 | 66,68 |
| PAYX | PAYCHEX INC | Industrie | 56.139.875,35 | 4.0 | 112,45 |
| MDB | MONGODB INC CLASS A | IT | 55.901.972,10 | 4.0 | 418,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.480.357,07 | 4.0 | 264,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.301.714,28 | 4.0 | 65,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.993.755,22 | 4.0 | 164,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.934.431,60 | 4.0 | 67,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 54.916.885,62 | 4.0 | 44,53 |
| CPRT | COPART INC | Industrie | 54.895.495,18 | 4.0 | 38,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 54.533.211,24 | 4.0 | 989,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.473.503,37 | 4.0 | 1.756,02 |
| NRG | NRG ENERGY INC | Versorger | 54.287.423,89 | 4.0 | 164,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.232.007,74 | 4.0 | 198,45 |
| VTR | VENTAS REIT INC | Immobilien | 53.996.868,00 | 4.0 | 81,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 53.427.544,42 | 4.0 | 257,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.208.422,59 | 4.0 | 112,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.170.832,48 | 4.0 | 86,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.156.625,38 | 4.0 | 112,92 |
| G | ASSICURAZIONI GENERALI | Financials | 53.112.946,44 | 4.0 | 39,57 |
| 6954 | FANUC CORP | Industrie | 53.025.429,60 | 4.0 | 37,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.992.997,44 | 4.0 | 21,81 |
| K | KINROSS GOLD CORP | Materialien | 52.935.614,83 | 4.0 | 26,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.821.823,32 | 4.0 | 22,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.675.323,35 | 4.0 | 95,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.422.042,15 | 4.0 | 15,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.123.532,24 | 4.0 | 26,52 |
| XYZ | BLOCK INC CLASS A | Financials | 52.095.442,56 | 4.0 | 61,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.058.284,23 | 4.0 | 201,27 |
| 5803 | FUJIKURA LTD | Industrie | 52.002.925,61 | 4.0 | 118,40 |
| TER | TERADYNE INC | IT | 51.972.341,66 | 4.0 | 202,99 |
| SSE | SSE PLC | Versorger | 51.785.668,98 | 4.0 | 28,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.524.285,40 | 4.0 | 101,85 |
| NOKIA | NOKIA | IT | 51.455.175,62 | 4.0 | 6,14 |
| MTB | M&T BANK CORP | Financials | 51.392.601,90 | 4.0 | 195,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.198.502,87 | 4.0 | 70,80 |
| SAND | SANDVIK | Industrie | 51.009.450,48 | 4.0 | 31,09 |
| PCG | PG&E CORP | Versorger | 50.977.416,42 | 4.0 | 14,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.698.491,52 | 4.0 | 23,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.661.400,84 | 4.0 | 90,94 |
| RIO | RIO TINTO LTD | Materialien | 50.152.781,10 | 4.0 | 90,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 49.895.511,84 | 4.0 | 104,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 49.855.457,13 | 4.0 | 22,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.615.275,41 | 4.0 | 58,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.508.057,58 | 4.0 | 320,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.484.190,13 | 4.0 | 203,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.400.598,86 | 4.0 | 11,54 |
| XYL | XYLEM INC | Industrie | 49.383.421,36 | 4.0 | 138,32 |
| ASM | ASM INTERNATIONAL NV | IT | 49.265.124,82 | 4.0 | 642,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.124.735,80 | 4.0 | 186,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.129.208,12 | 4.0 | 16,76 |
| ORA | ORANGE SA | Kommunikation | 49.038.418,82 | 4.0 | 15,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.883.476,88 | 4.0 | 218,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 48.819.855,18 | 4.0 | 79,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.516.341,50 | 4.0 | 368,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.354.553,20 | 4.0 | 16,68 |
| CBK | COMMERZBANK AG | Financials | 48.151.747,98 | 4.0 | 40,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.113.043,70 | 4.0 | 9,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.078.841,02 | 4.0 | 20,09 |
| IR | INGERSOLL RAND INC | Industrie | 48.038.701,48 | 4.0 | 79,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 47.960.784,20 | 4.0 | 45,22 |
| RJF | RAYMOND JAMES INC | Financials | 47.811.799,62 | 4.0 | 164,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.686.965,15 | 4.0 | 1.084,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.657.400,12 | 4.0 | 27,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 47.335.577,12 | 4.0 | 28,33 |
| RWE | RWE AG | Versorger | 47.266.000,91 | 4.0 | 50,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.167.647,12 | 4.0 | 41,36 |
| SIKA | SIKA AG | Materialien | 47.109.468,65 | 4.0 | 195,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 46.961.417,96 | 4.0 | 256,39 |
| CIEN | CIENA CORP | IT | 46.932.753,02 | 4.0 | 212,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.802.947,02 | 4.0 | 57,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.711.418,52 | 4.0 | 13,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.398.899,36 | 4.0 | 239,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 46.172.590,06 | 4.0 | 7,91 |
| 9432 | NTT INC | Kommunikation | 46.139.031,21 | 4.0 | 0,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 46.015.274,12 | 4.0 | 72,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.924.808,78 | 4.0 | 32,28 |
| 8591 | ORIX CORP | Financials | 45.863.554,36 | 4.0 | 27,65 |
| DANSKE | DANSKE BANK | Financials | 45.777.482,54 | 4.0 | 47,19 |
| VICI | VICI PPTYS INC | Immobilien | 45.713.723,12 | 4.0 | 27,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.647.471,97 | 4.0 | 26,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.657.809,56 | 4.0 | 44,65 |
| EME | EMCOR GROUP INC | Industrie | 45.379.346,40 | 4.0 | 629,22 |
| POLI | BANK HAPOALIM BM | Financials | 45.096.378,49 | 3.0 | 23,23 |
| NTR | NUTRIEN LTD | Materialien | 45.046.291,61 | 3.0 | 59,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.767.745,28 | 3.0 | 151,68 |
| KBC | KBC GROEP | Financials | 44.652.459,09 | 3.0 | 124,97 |
| 6762 | TDK CORP | IT | 44.339.193,53 | 3.0 | 15,69 |
| EXE | EXPAND ENERGY CORP | Energie | 44.309.161,89 | 3.0 | 119,07 |
| 6301 | KOMATSU LTD | Industrie | 44.244.232,70 | 3.0 | 32,30 |
| AEE | AMEREN CORP | Versorger | 44.122.016,12 | 3.0 | 99,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.109.613,17 | 3.0 | 65,81 |
| DOV | DOVER CORP | Industrie | 43.811.536,32 | 3.0 | 191,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.802.079,70 | 3.0 | 589,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.555.220,07 | 3.0 | 11,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 43.529.481,22 | 3.0 | 178,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.475.332,22 | 3.0 | 32,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 43.353.126,96 | 3.0 | 157,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.266.271,75 | 3.0 | 3,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.104.575,32 | 3.0 | 120,71 |
| MKL | MARKEL GROUP INC | Financials | 43.012.321,17 | 3.0 | 2.064,03 |
| SWED A | SWEDBANK | Financials | 42.990.864,23 | 3.0 | 32,32 |
| 7751 | CANON INC | IT | 42.965.458,98 | 3.0 | 29,36 |
| HO | THALES SA | Industrie | 42.547.901,06 | 3.0 | 263,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.501.983,05 | 3.0 | 1,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.503.207,39 | 3.0 | 24,51 |
| SAMPO | SAMPO CLASS A | Financials | 42.392.511,34 | 3.0 | 11,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.398.687,14 | 3.0 | 124,27 |
| AMRZ | AMRIZE AG | Materialien | 42.245.218,59 | 3.0 | 53,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.185.158,14 | 3.0 | 1.179,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.190.154,79 | 3.0 | 51,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.170.872,78 | 3.0 | 24,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.133.166,37 | 3.0 | 1.381,37 |
| PRY | PRYSMIAN | Industrie | 42.089.484,49 | 3.0 | 99,93 |
| DTE | DTE ENERGY | Versorger | 41.791.490,00 | 3.0 | 130,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.623.889,95 | 3.0 | 138,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.529.593,28 | 3.0 | 124,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.501.667,06 | 3.0 | 53,34 |
| FTS | FORTIS INC | Versorger | 41.432.507,85 | 3.0 | 50,68 |
| FSLR | FIRST SOLAR INC | IT | 41.234.294,36 | 3.0 | 255,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.218.324,29 | 3.0 | 66,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 41.029.145,47 | 3.0 | 64,02 |
| CAP | CAPGEMINI | IT | 40.915.392,31 | 3.0 | 168,68 |
| AV. | AVIVA PLC | Financials | 40.685.548,61 | 3.0 | 8,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.550.128,18 | 3.0 | 128,54 |
| FE | FIRSTENERGY CORP | Versorger | 40.476.956,75 | 3.0 | 44,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.358.315,47 | 3.0 | 16,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.298.918,40 | 3.0 | 166,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.287.157,20 | 3.0 | 45,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 39.997.255,68 | 3.0 | 160,74 |
| CVE | CENOVUS ENERGY INC | Energie | 39.910.005,19 | 3.0 | 17,96 |
| ZS | ZSCALER INC | IT | 39.914.460,48 | 3.0 | 244,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.778.180,38 | 3.0 | 185,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.771.746,08 | 3.0 | 253,22 |
| 6146 | DISCO CORP | IT | 39.736.502,74 | 3.0 | 304,49 |
| EFX | EQUIFAX INC | Industrie | 39.716.000,27 | 3.0 | 210,29 |
| ERIC B | ERICSSON B | IT | 39.678.538,31 | 3.0 | 9,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 39.638.253,62 | 3.0 | 133,49 |
| FLEX | FLEX LTD | IT | 39.469.430,44 | 3.0 | 67,54 |
| FMG | FORTESCUE LTD | Materialien | 39.346.635,38 | 3.0 | 14,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.324.232,54 | 3.0 | 25,08 |
| HEXA B | HEXAGON CLASS B | IT | 39.262.860,30 | 3.0 | 11,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.106.042,14 | 3.0 | 65,62 |
| STE | STERIS | Gesundheitsversorgung | 39.073.998,34 | 3.0 | 261,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.017.360,73 | 3.0 | 167,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.901.030,25 | 3.0 | 177,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.842.524,00 | 3.0 | 120,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 38.833.386,62 | 3.0 | 111,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.771.151,19 | 3.0 | 58,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.755.435,62 | 3.0 | 180,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.623.182,00 | 3.0 | 180,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.529.941,28 | 3.0 | 26,34 |
| GEBN | GEBERIT AG | Industrie | 38.486.439,81 | 3.0 | 766,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.472.356,94 | 3.0 | 128,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 38.439.687,65 | 3.0 | 236,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.410.853,04 | 3.0 | 83,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.417.507,46 | 3.0 | 84,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.402.608,42 | 3.0 | 227,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.359.207,46 | 3.0 | 12,98 |
| KNEBV | KONE | Industrie | 38.368.261,88 | 3.0 | 69,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.045.788,83 | 3.0 | 117,27 |
| ES | EVERSOURCE ENERGY | Versorger | 38.042.545,10 | 3.0 | 66,70 |
| VLTO | VERALTO CORP | Industrie | 38.019.674,14 | 3.0 | 99,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.831.360,99 | 3.0 | 45,42 |
| JBL | JABIL INC | IT | 37.783.773,30 | 3.0 | 225,42 |
| HPQ | HP INC | IT | 37.721.851,27 | 3.0 | 25,07 |
| KER | KERING SA | Zyklische Konsumgüter | 37.700.318,96 | 3.0 | 339,33 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.661.199,21 | 3.0 | 470,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.618.996,80 | 3.0 | 16,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.558.869,10 | 3.0 | 123,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.418.259,37 | 3.0 | 43,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.245.068,78 | 3.0 | 38,22 |
| PPL | PPL CORP | Versorger | 37.134.247,41 | 3.0 | 33,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.081.351,90 | 3.0 | 101,65 |
| MT | ARCELORMITTAL SA | Materialien | 36.923.072,53 | 3.0 | 42,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.846.081,60 | 3.0 | 161,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.813.321,33 | 3.0 | 141,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.788.528,38 | 3.0 | 259,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.749.441,04 | 3.0 | 412,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.608.893,63 | 3.0 | 101,51 |
| ALAB | ASTERA LABS INC | IT | 36.519.650,70 | 3.0 | 175,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.474.586,55 | 3.0 | 25,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.460.793,24 | 3.0 | 14,95 |
| DVN | DEVON ENERGY CORP | Energie | 36.227.511,19 | 3.0 | 37,57 |
| HAL | HALLIBURTON | Energie | 36.169.202,16 | 3.0 | 28,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.128.647,76 | 3.0 | 17,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.108.683,76 | 3.0 | 56,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.045.695,62 | 3.0 | 11,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.054.277,74 | 3.0 | 12,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.036.142,21 | 3.0 | 100,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.007.989,90 | 3.0 | 116,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.006.629,68 | 3.0 | 55,76 |
| BRO | BROWN & BROWN INC | Financials | 35.993.205,24 | 3.0 | 77,64 |
| WSP | WSP GLOBAL INC | Industrie | 35.996.192,63 | 3.0 | 174,40 |
| REP | REPSOL SA | Energie | 35.986.335,07 | 3.0 | 18,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 35.821.659,77 | 3.0 | 12,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.806.822,15 | 3.0 | 38,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.735.560,41 | 3.0 | 7,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.661.269,27 | 3.0 | 185,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.394.184,17 | 3.0 | 34,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.129.593,69 | 3.0 | 19,38 |
| HUBB | HUBBELL INC | Industrie | 35.091.656,31 | 3.0 | 441,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.943.863,86 | 3.0 | 102,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.838.985,02 | 3.0 | 28,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.818.599,90 | 3.0 | 21,03 |
| NTAP | NETAPP INC | IT | 34.760.085,15 | 3.0 | 117,53 |
| RKLB | ROCKET LAB CORP | Industrie | 34.745.252,80 | 3.0 | 51,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.749.547,22 | 3.0 | 39,61 |
| DNB | DNB BANK | Financials | 34.718.199,88 | 3.0 | 26,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 34.632.609,11 | 3.0 | 56,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.578.634,47 | 3.0 | 24,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.422.968,74 | 3.0 | 129,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.256.030,13 | 3.0 | 513,73 |
| TRMB | TRIMBLE INC | IT | 34.223.034,56 | 3.0 | 81,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.076.168,25 | 3.0 | 392,75 |
| PTC | PTC INC | IT | 34.026.518,95 | 3.0 | 174,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.928.775,04 | 3.0 | 71,04 |
| CPAY | CORPAY INC | Financials | 33.910.534,60 | 3.0 | 303,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.906.107,79 | 3.0 | 53,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.874.628,57 | 3.0 | 79,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.836.089,76 | 3.0 | 138,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 33.782.654,22 | 3.0 | 13,48 |
| CMS | CMS ENERGY CORP | Versorger | 33.785.708,88 | 3.0 | 70,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.392.953,25 | 3.0 | 179,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.309.792,00 | 3.0 | 86,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.189.215,50 | 3.0 | 27,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.197.710,20 | 3.0 | 60,60 |
| NBIS | NEBIUS NV CLASS A | IT | 33.148.028,70 | 3.0 | 100,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.135.413,61 | 3.0 | 56,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.120.524,23 | 3.0 | 320,02 |
| VRSN | VERISIGN INC | IT | 33.019.499,10 | 3.0 | 250,95 |
| VNA | VONOVIA SE | Immobilien | 32.871.859,55 | 3.0 | 28,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.873.993,08 | 3.0 | 12,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.857.995,62 | 3.0 | 89,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.803.167,60 | 3.0 | 7.438,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 32.788.718,15 | 3.0 | 97,01 |
| AENA | AENA SME SA | Industrie | 32.749.118,11 | 3.0 | 27,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.697.307,39 | 3.0 | 479,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.598.946,24 | 3.0 | 179,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.589.960,17 | 3.0 | 153,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.487.701,16 | 3.0 | 71,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.439.370,14 | 3.0 | 89,86 |
| HLMA | HALMA PLC | IT | 32.432.616,09 | 3.0 | 48,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.381.528,40 | 3.0 | 67,08 |
| TWLO | TWILIO INC CLASS A | IT | 32.231.379,18 | 2.0 | 130,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.221.858,56 | 2.0 | 131,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.193.958,30 | 2.0 | 181,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.089.840,64 | 2.0 | 183,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.023.764,15 | 2.0 | 32,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.749.262,19 | 2.0 | 6,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.710.737,08 | 2.0 | 19,65 |
| GIB.A | CGI INC CLASS A | IT | 31.694.851,03 | 2.0 | 90,78 |
| NSIS B | NOVOZYMES B | Materialien | 31.623.035,22 | 2.0 | 61,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 31.608.902,40 | 2.0 | 81,60 |
| INF | INFORMA PLC | Kommunikation | 31.606.681,27 | 2.0 | 12,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.575.282,96 | 2.0 | 104,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.529.114,25 | 2.0 | 127,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.506.169,28 | 2.0 | 55,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.494.977,76 | 2.0 | 1.970,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.460.462,90 | 2.0 | 4,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.392.977,58 | 2.0 | 22,81 |
| ABN | ABN AMRO BANK NV | Financials | 31.399.558,66 | 2.0 | 34,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.355.287,38 | 2.0 | 190,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.210.573,25 | 2.0 | 364,42 |
| BXB | BRAMBLES LTD | Industrie | 31.118.007,09 | 2.0 | 15,23 |
| SAB | BANCO DE SABADELL SA | Financials | 31.088.826,85 | 2.0 | 3,83 |
| EQNR | EQUINOR | Energie | 31.055.178,87 | 2.0 | 23,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.034.072,72 | 2.0 | 269,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.001.339,73 | 2.0 | 13,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.951.223,50 | 2.0 | 74,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 30.952.041,29 | 2.0 | 43,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.814.599,88 | 2.0 | 4,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.771.514,96 | 2.0 | 37,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.715.193,25 | 2.0 | 148,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.666.310,92 | 2.0 | 77,91 |
| CTRA | COTERRA ENERGY INC | Energie | 30.651.842,82 | 2.0 | 26,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.626.469,70 | 2.0 | 15,20 |
| DSY | DASSAULT SYSTEMES | IT | 30.586.242,57 | 2.0 | 27,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.527.982,16 | 2.0 | 7,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.522.713,64 | 2.0 | 87,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 30.462.136,46 | 2.0 | 44,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.385.165,20 | 2.0 | 460,20 |
| NN | NN GROUP NV | Financials | 30.342.857,04 | 2.0 | 73,38 |
| FTV | FORTIVE CORP | Industrie | 30.294.720,58 | 2.0 | 54,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 30.161.837,49 | 2.0 | 32,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.150.957,24 | 2.0 | 296,19 |
| WRB | WR BERKLEY CORP | Financials | 30.109.851,52 | 2.0 | 66,61 |
| 7013 | IHI CORP | Industrie | 30.119.303,88 | 2.0 | 19,56 |
| 1605 | INPEX CORP | Energie | 30.056.017,15 | 2.0 | 20,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.893.844,55 | 2.0 | 12,06 |
| ROL | ROLLINS INC | Industrie | 29.887.508,28 | 2.0 | 60,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.850.658,30 | 2.0 | 204,65 |
| NI | NISOURCE INC | Versorger | 29.778.952,12 | 2.0 | 41,32 |
| A5G | AIB GROUP PLC | Financials | 29.750.215,03 | 2.0 | 10,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.739.181,98 | 2.0 | 18,55 |
| IP | INTERNATIONAL PAPER | Materialien | 29.722.595,65 | 2.0 | 38,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.610.829,34 | 2.0 | 12,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 29.591.223,17 | 2.0 | 10,03 |
| HUBS | HUBSPOT INC | IT | 29.469.720,63 | 2.0 | 385,21 |
| CDW | CDW CORP | IT | 29.257.321,50 | 2.0 | 145,94 |
| PNR | PENTAIR | Industrie | 29.222.838,75 | 2.0 | 104,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.187.029,50 | 2.0 | 18,61 |
| AMCR | AMCOR PLC | Materialien | 29.172.693,00 | 2.0 | 8,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.102.538,50 | 2.0 | 92,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 29.107.104,84 | 2.0 | 35,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.097.930,90 | 2.0 | 9,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.894.638,86 | 2.0 | 14,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.769.954,48 | 2.0 | 3,32 |
| Q | QNITY ELECTRONICS INC | IT | 28.699.597,80 | 2.0 | 84,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.685.570,88 | 2.0 | 4,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.660.622,31 | 2.0 | 69,21 |
| GDDY | GODADDY INC CLASS A | IT | 28.616.912,70 | 2.0 | 127,30 |
| KEY | KEYCORP | Financials | 28.539.035,77 | 2.0 | 19,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.494.635,82 | 2.0 | 68,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.499.901,48 | 2.0 | 50,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.460.499,24 | 2.0 | 36,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 28.418.466,62 | 2.0 | 9,21 |
| TOU | TOURMALINE OIL CORP | Energie | 28.315.661,25 | 2.0 | 46,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.262.105,74 | 2.0 | 23,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.160.167,58 | 2.0 | 39,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.093.692,55 | 2.0 | 190,85 |
| 11 | HANG SENG BANK LTD | Financials | 28.091.670,93 | 2.0 | 19,61 |
| L | LOEWS CORP | Financials | 28.069.071,08 | 2.0 | 101,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.070.399,38 | 2.0 | 33,04 |
| 6971 | KYOCERA CORP | IT | 28.033.916,07 | 2.0 | 13,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.038.270,59 | 2.0 | 118,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.969.798,60 | 2.0 | 245,64 |
| SNA | SNAP ON INC | Industrie | 27.941.929,00 | 2.0 | 347,45 |
| BPE | BPER BANCA | Financials | 27.777.451,17 | 2.0 | 12,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.742.944,74 | 2.0 | 140,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.728.385,28 | 2.0 | 90,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.715.653,04 | 2.0 | 40,58 |
| EQT | EQT | Financials | 27.696.567,57 | 2.0 | 34,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.633.463,72 | 2.0 | 64,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.616.623,21 | 2.0 | 128,37 |
| RBA | RB GLOBAL INC | Industrie | 27.627.217,16 | 2.0 | 99,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.358.250,92 | 2.0 | 72,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.348.103,09 | 2.0 | 196,79 |
| TXT | TEXTRON INC | Industrie | 27.320.393,83 | 2.0 | 84,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.257.918,39 | 2.0 | 29,35 |
| WRT1V | WARTSILA | Industrie | 27.137.917,92 | 2.0 | 35,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.075.927,93 | 2.0 | 87,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.027.272,05 | 2.0 | 39,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.998.823,15 | 2.0 | 904,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.004.372,67 | 2.0 | 154,99 |
| MRK | MERCK | Gesundheitsversorgung | 26.902.117,44 | 2.0 | 138,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.869.332,31 | 2.0 | 16,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.806.828,78 | 2.0 | 39,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.786.249,64 | 2.0 | 28,00 |
| TEF | TELEFONICA SA | Kommunikation | 26.724.174,23 | 2.0 | 4,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.733.486,78 | 2.0 | 18,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.687.521,56 | 2.0 | 56,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.572.042,26 | 2.0 | 503,43 |
| SGSN | SGS SA | Industrie | 26.494.566,07 | 2.0 | 110,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.381.959,00 | 2.0 | 131,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.262.541,17 | 2.0 | 263,07 |
| BT.A | BT GROUP PLC | Kommunikation | 26.254.179,97 | 2.0 | 2,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.230.092,76 | 2.0 | 77,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.095.792,11 | 2.0 | 38,67 |
| STMPA | STMICROELECTRONICS NV | IT | 26.055.553,20 | 2.0 | 25,84 |
| HNR1 | HANNOVER RUECK | Financials | 25.997.667,79 | 2.0 | 291,55 |
| BAMI | BANCO BPM | Financials | 25.982.977,90 | 2.0 | 14,22 |
| IT | GARTNER INC | IT | 25.933.329,84 | 2.0 | 227,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.604.914,68 | 2.0 | 27,38 |
| TRU | TRANSUNION | Industrie | 25.441.716,27 | 2.0 | 82,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.408.263,18 | 2.0 | 111,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 25.402.214,02 | 2.0 | 48,61 |
| ALFA | ALFA LAVAL | Industrie | 25.359.693,68 | 2.0 | 49,16 |
| EVRG | EVERGY INC | Versorger | 25.339.190,02 | 2.0 | 73,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.204.900,00 | 2.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 25.204.184,64 | 2.0 | 43,76 |
| DOW | DOW INC | Materialien | 25.188.816,78 | 2.0 | 22,86 |
| COO | COOPER INC | Gesundheitsversorgung | 25.148.573,55 | 2.0 | 78,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.157.278,60 | 2.0 | 96,70 |
| SAAB B | SAAB CLASS B | Industrie | 25.100.832,61 | 2.0 | 52,87 |
| IONQ | IONQ INC | IT | 25.089.368,76 | 2.0 | 54,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.955.845,60 | 2.0 | 27,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.921.913,72 | 2.0 | 23,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.751.594,97 | 2.0 | 72,29 |
| UPM | UPM-KYMMENE | Materialien | 24.756.828,41 | 2.0 | 28,11 |
| EPI A | EPIROC CLASS A | Industrie | 24.739.718,02 | 2.0 | 22,45 |
| IMO | IMPERIAL OIL LTD | Energie | 24.655.783,56 | 2.0 | 90,74 |
| GEN | GEN DIGITAL INC | IT | 24.658.256,92 | 2.0 | 26,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.590.391,44 | 2.0 | 22,28 |
| SCG | SCENTRE GROUP | Immobilien | 24.544.260,12 | 2.0 | 2,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.536.180,40 | 2.0 | 63,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.516.641,50 | 2.0 | 322,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.523.115,52 | 2.0 | 281,28 |
| SCMN | SWISSCOM AG | Kommunikation | 24.507.049,58 | 2.0 | 687,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 24.441.501,46 | 2.0 | 189,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.426.111,27 | 2.0 | 77,96 |
| BOL | BOLIDEN | Materialien | 24.418.342,31 | 2.0 | 49,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.339.805,92 | 2.0 | 29,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 24.241.980,06 | 2.0 | 7,78 |
| INVH | INVITATION HOMES INC | Immobilien | 24.166.836,78 | 2.0 | 26,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.153.258,98 | 2.0 | 7,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.158.842,72 | 2.0 | 39,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.106.728,80 | 2.0 | 65,36 |
| TOST | TOAST INC CLASS A | Financials | 23.990.342,40 | 2.0 | 34,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.992.197,44 | 2.0 | 8,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.937.224,52 | 2.0 | 11,23 |
| 1812 | KAJIMA CORP | Industrie | 23.653.181,35 | 2.0 | 36,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.621.607,75 | 2.0 | 125,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.612.191,79 | 2.0 | 101,21 |
| 6988 | NITTO DENKO CORP | Materialien | 23.416.079,30 | 2.0 | 24,64 |
| FFIV | F5 INC | IT | 23.335.214,94 | 2.0 | 248,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 23.261.085,76 | 2.0 | 35,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.245.351,86 | 2.0 | 252,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 23.189.073,60 | 2.0 | 86,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.106.517,30 | 2.0 | 145.324,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.088.297,20 | 2.0 | 22,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.969.041,88 | 2.0 | 167,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.970.441,45 | 2.0 | 68,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.950.432,96 | 2.0 | 22,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.812.942,47 | 2.0 | 486,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.815.827,14 | 2.0 | 36,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.819.427,76 | 2.0 | 56,78 |
| 9735 | SECOM LTD | Industrie | 22.653.159,77 | 2.0 | 34,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.600.158,00 | 2.0 | 35,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.496.989,90 | 2.0 | 73,15 |
| 8473 | SBI HOLDINGS INC | Financials | 22.506.321,50 | 2.0 | 21,65 |
| AVY | AVERY DENNISON CORP | Materialien | 22.479.650,68 | 2.0 | 175,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.482.761,07 | 2.0 | 67,10 |
| BALL | BALL CORP | Materialien | 22.428.089,32 | 2.0 | 47,71 |
| OKTA | OKTA INC CLASS A | IT | 22.355.754,61 | 2.0 | 87,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.261.879,83 | 2.0 | 13,34 |
| 1801 | TAISEI CORP | Industrie | 22.234.078,72 | 2.0 | 87,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.210.543,44 | 2.0 | 72,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.164.613,87 | 2.0 | 0,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.114.884,09 | 2.0 | 418,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.098.838,40 | 2.0 | 79,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.038.026,50 | 2.0 | 23,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.983.001,82 | 2.0 | 226,13 |
| 9532 | OSAKA GAS LTD | Versorger | 21.908.733,50 | 2.0 | 33,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.655.383,43 | 2.0 | 105,48 |
| ENTG | ENTEGRIS INC | IT | 21.639.271,50 | 2.0 | 89,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.627.452,77 | 2.0 | 88,18 |
| HEI | HEICO CORP | Industrie | 21.608.243,33 | 2.0 | 314,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.427.631,60 | 2.0 | 17,23 |
| MAS | MASCO CORP | Industrie | 21.374.561,52 | 2.0 | 62,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.260.660,10 | 2.0 | 65,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.263.255,76 | 2.0 | 5,16 |
| EMA | EMERA INC | Versorger | 21.251.812,68 | 2.0 | 47,17 |
| GGG | GRACO INC | Industrie | 21.235.360,80 | 2.0 | 82,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.157.522,32 | 2.0 | 67,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.032.412,54 | 2.0 | 77,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.033.603,50 | 2.0 | 91,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.938.363,49 | 2.0 | 264,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.943.273,51 | 2.0 | 147,72 |
| ALLE | ALLEGION PLC | Industrie | 20.914.395,58 | 2.0 | 158,86 |
| 6326 | KUBOTA CORP | Industrie | 20.916.886,15 | 2.0 | 14,50 |
| STO | SANTOS LTD | Energie | 20.833.546,36 | 2.0 | 4,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.828.046,09 | 2.0 | 10,37 |
| 9101 | NIPPON YUSEN | Industrie | 20.712.037,34 | 2.0 | 30,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.612.489,94 | 2.0 | 358,98 |
| ARX | ARC RESOURCES LTD | Energie | 20.588.468,69 | 2.0 | 19,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.595.435,08 | 2.0 | 5,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.563.725,66 | 2.0 | 219,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.552.500,44 | 2.0 | 180,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.554.143,64 | 2.0 | 46,04 |
| CG | CARLYLE GROUP INC | Financials | 20.521.255,74 | 2.0 | 56,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.491.235,11 | 2.0 | 15,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.464.422,00 | 2.0 | 102,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.439.095,28 | 2.0 | 44,80 |
| ACM | AECOM | Industrie | 20.400.276,15 | 2.0 | 101,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.365.488,64 | 2.0 | 14.433,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.356.146,87 | 2.0 | 4,46 |
| EG | EVEREST GROUP LTD | Financials | 20.329.111,20 | 2.0 | 308,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.274.867,36 | 2.0 | 145,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.197.344,60 | 2.0 | 16,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.107.882,40 | 2.0 | 11,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 20.095.803,13 | 2.0 | 49,43 |
| SGE | THE SAGE GROUP PLC | IT | 20.081.469,20 | 2.0 | 14,21 |
| SUN | SUNCORP GROUP LTD | Financials | 20.056.338,06 | 2.0 | 11,22 |
| DT | DYNATRACE INC | IT | 19.992.313,60 | 2.0 | 44,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 19.796.050,16 | 2.0 | 35,09 |
| PST | POSTE ITALIANE | Financials | 19.711.601,10 | 2.0 | 23,54 |
| DOCU | DOCUSIGN INC | IT | 19.664.994,96 | 2.0 | 66,04 |
| AGN | AEGON LTD | Financials | 19.624.668,51 | 2.0 | 8,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.605.387,10 | 2.0 | 3,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.596.330,98 | 2.0 | 48,64 |
| 1CO | COVESTRO V AG | Materialien | 19.600.142,69 | 2.0 | 71,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.531.288,63 | 2.0 | 170,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.488.302,40 | 2.0 | 91,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 19.413.140,04 | 2.0 | 88,26 |
| NDSN | NORDSON CORP | Industrie | 19.417.383,45 | 2.0 | 234,45 |
| 1802 | OBAYASHI CORP | Industrie | 19.417.693,36 | 2.0 | 20,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.399.545,31 | 2.0 | 4,41 |
| 6920 | LASERTEC CORP | IT | 19.378.154,17 | 1.0 | 203,77 |
| IEX | IDEX CORP | Industrie | 19.350.981,00 | 1.0 | 175,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.335.574,38 | 1.0 | 6,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.316.551,44 | 1.0 | 113,19 |
| METSO | METSO CORPORATION | Industrie | 19.295.041,02 | 1.0 | 17,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.269.454,67 | 1.0 | 100,93 |
| 9531 | TOKYO GAS LTD | Versorger | 19.221.462,15 | 1.0 | 38,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.221.872,16 | 1.0 | 21,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.159.390,73 | 1.0 | 5,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.137.585,16 | 1.0 | 19,78 |
| SRG | SNAM | Versorger | 19.103.689,83 | 1.0 | 6,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.018.915,56 | 1.0 | 107,46 |
| CNA | CENTRICA PLC | Versorger | 18.973.374,16 | 1.0 | 2,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.957.781,11 | 1.0 | 179,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.947.177,49 | 1.0 | 15,96 |
| XRO | XERO LTD | IT | 18.857.636,98 | 1.0 | 78,17 |
| 6594 | NIDEC CORP | Industrie | 18.795.149,65 | 1.0 | 13,43 |
| 6383 | DAIFUKU LTD | Industrie | 18.714.927,02 | 1.0 | 32,60 |
| VACN | VAT GROUP AG | Industrie | 18.630.048,77 | 1.0 | 487,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.612.062,45 | 1.0 | 86,84 |
| NTNX | NUTANIX INC CLASS A | IT | 18.498.165,21 | 1.0 | 47,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.444.752,63 | 1.0 | 23,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.384.605,56 | 1.0 | 6,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.303.588,04 | 1.0 | 405,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.232.879,22 | 1.0 | 8,79 |
| 6361 | EBARA CORP | Industrie | 18.211.754,40 | 1.0 | 25,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.213.348,02 | 1.0 | 204,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.171.085,86 | 1.0 | 16,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.178.368,63 | 1.0 | 247,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.165.028,30 | 1.0 | 6,31 |
| OKLO | OKLO INC CLASS A | Versorger | 18.098.157,66 | 1.0 | 104,61 |
| H | HYDRO ONE LTD | Versorger | 18.003.500,24 | 1.0 | 38,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.010.153,70 | 1.0 | 5,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.994.321,51 | 1.0 | 18,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.837.407,37 | 1.0 | 28,39 |
| ORSTED | ORSTED A/S | Versorger | 17.720.334,77 | 1.0 | 21,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.690.651,91 | 1.0 | 46,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.593.181,68 | 1.0 | 8,50 |
| WTC | WISETECH GLOBAL LTD | IT | 17.576.329,59 | 1.0 | 48,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.568.559,26 | 1.0 | 105,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.538.560,01 | 1.0 | 113,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.516.798,85 | 1.0 | 31,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.489.305,83 | 1.0 | 46,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.492.946,33 | 1.0 | 17,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.470.465,05 | 1.0 | 68,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.434.891,51 | 1.0 | 23,42 |
| LUN | LUNDIN MINING CORP | Materialien | 17.422.828,60 | 1.0 | 18,30 |
| 8795 | T&D HOLDINGS INC | Financials | 17.340.299,68 | 1.0 | 22,34 |
| AGS | AGEAS SA | Financials | 17.312.131,64 | 1.0 | 66,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.290.162,40 | 1.0 | 82,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.161.302,06 | 1.0 | 57,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.121.233,12 | 1.0 | 10,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.067.094,50 | 1.0 | 9,26 |
| WSO | WATSCO INC | Industrie | 17.020.867,92 | 1.0 | 340,84 |
| APA | APA GROUP UNITS | Versorger | 16.917.946,13 | 1.0 | 6,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.811.092,93 | 1.0 | 21,16 |
| BALN | BALOISE HOLDING AG | Financials | 16.775.282,54 | 1.0 | 245,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.781.371,80 | 1.0 | 171,94 |
| 4684 | OBIC LTD | IT | 16.757.998,27 | 1.0 | 32,05 |
| BKT | BANKINTER SA | Financials | 16.766.954,02 | 1.0 | 15,98 |
| G1A | GEA GROUP AG | Industrie | 16.660.411,88 | 1.0 | 63,76 |
| BVI | BUREAU VERITAS SA | Industrie | 16.603.953,04 | 1.0 | 30,62 |
| EN | BOUYGUES SA | Industrie | 16.564.489,12 | 1.0 | 50,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.546.251,10 | 1.0 | 63,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.471.462,76 | 1.0 | 124,18 |
| 3659 | NEXON LTD | Kommunikation | 16.427.782,16 | 1.0 | 24,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.375.372,79 | 1.0 | 87,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.367.750,57 | 1.0 | 8,51 |
| BN4 | KEPPEL LTD | Industrie | 16.303.435,63 | 1.0 | 7,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.289.861,40 | 1.0 | 41,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.183.431,04 | 1.0 | 42,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.164.978,77 | 1.0 | 67,61 |
| AKZA | AKZO NOBEL NV | Materialien | 16.159.971,55 | 1.0 | 63,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 16.144.843,29 | 1.0 | 70,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.130.235,49 | 1.0 | 20,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.101.379,40 | 1.0 | 132,38 |
| TEL2 B | TELE2 B | Kommunikation | 16.068.213,84 | 1.0 | 15,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.026.038,21 | 1.0 | 40,90 |
| SVT | SEVERN TRENT PLC | Versorger | 16.028.030,18 | 1.0 | 36,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.018.747,72 | 1.0 | 37,02 |
| UDR | UDR REIT INC | Immobilien | 15.976.235,67 | 1.0 | 34,89 |
| DAL | DELTA AIR LINES INC | Industrie | 15.963.271,16 | 1.0 | 67,22 |
| S32 | SOUTH32 LTD | Materialien | 15.943.931,12 | 1.0 | 2,26 |
| 3626 | TIS INC | IT | 15.956.108,17 | 1.0 | 33,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.923.840,28 | 1.0 | 24,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.913.480,80 | 1.0 | 100,68 |
| STN | STANTEC INC | Industrie | 15.878.648,48 | 1.0 | 95,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.779.152,41 | 1.0 | 60,41 |
| NHY | NORSK HYDRO | Materialien | 15.756.466,39 | 1.0 | 7,32 |
| ELE | ENDESA SA | Versorger | 15.758.144,87 | 1.0 | 36,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.710.335,26 | 1.0 | 72,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.648.506,03 | 1.0 | 7,73 |
| SY1 | SYMRISE AG | Materialien | 15.470.400,27 | 1.0 | 77,68 |
| FGR | EIFFAGE SA | Industrie | 15.414.934,72 | 1.0 | 140,25 |
| BNZL | BUNZL | Industrie | 15.363.198,40 | 1.0 | 28,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.356.054,03 | 1.0 | 26,23 |
| BXP | BXP INC | Immobilien | 15.347.978,80 | 1.0 | 68,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.293.930,44 | 1.0 | 102,39 |
| ENX | EURONEXT NV | Financials | 15.234.593,65 | 1.0 | 147,75 |
| X | TMX GROUP LTD | Financials | 15.238.021,69 | 1.0 | 37,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.168.940,02 | 1.0 | 37,46 |
| NVMI | NOVA LTD | IT | 15.179.352,44 | 1.0 | 332,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.163.815,41 | 1.0 | 43,14 |
| FORTUM | FORTUM | Versorger | 14.964.593,58 | 1.0 | 20,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.926.162,07 | 1.0 | 66,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.846.094,83 | 1.0 | 45,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.848.568,95 | 1.0 | 18,87 |
| BEAN | BELIMO N AG | Industrie | 14.848.950,92 | 1.0 | 968,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.829.786,59 | 1.0 | 14,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.779.093,89 | 1.0 | 3,49 |
| TELIA | TELIA COMPANY | Kommunikation | 14.749.252,72 | 1.0 | 4,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.731.925,17 | 1.0 | 4,09 |
| IAG | IA FINANCIAL INC | Financials | 14.732.737,81 | 1.0 | 120,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.734.421,33 | 1.0 | 2.082,60 |
| SKF B | SKF B | Industrie | 14.639.131,04 | 1.0 | 26,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.610.976,29 | 1.0 | 29,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.582.130,63 | 1.0 | 73,60 |
| TEL | TELENOR | Kommunikation | 14.526.620,12 | 1.0 | 14,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.451.542,20 | 1.0 | 30,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.380.831,49 | 1.0 | 25,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.382.682,51 | 1.0 | 30,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.309.407,73 | 1.0 | 163,23 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.253.025,61 | 1.0 | 1,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.137.237,93 | 1.0 | 13,11 |
| NESTE | NESTE | Energie | 14.092.450,73 | 1.0 | 21,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.037.299,86 | 1.0 | 6,05 |
| 9697 | CAPCOM LTD | Kommunikation | 14.008.851,25 | 1.0 | 23,92 |
| EXO | EXOR NV | Financials | 13.976.008,73 | 1.0 | 83,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.978.216,70 | 1.0 | 118,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.878.473,27 | 1.0 | 28,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.863.051,95 | 1.0 | 53,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.869.529,33 | 1.0 | 34,70 |
| TREL B | TRELLEBORG B | Industrie | 13.852.967,09 | 1.0 | 42,10 |
| MNG | M&G PLC | Financials | 13.818.723,52 | 1.0 | 3,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.732.555,45 | 1.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 13.695.586,27 | 1.0 | 1,36 |
| EDV | ENDEAVOUR MINING | Materialien | 13.707.208,65 | 1.0 | 45,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.681.807,97 | 1.0 | 65,12 |
| ALO | ALSTOM SA | Industrie | 13.671.524,38 | 1.0 | 27,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.672.333,90 | 1.0 | 2.095,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.648.850,52 | 1.0 | 61,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.568.897,76 | 1.0 | 18,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.558.604,33 | 1.0 | 22,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.490.292,27 | 1.0 | 4,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.439.194,50 | 1.0 | 21,17 |
| TEN | TENARIS SA | Energie | 13.394.794,46 | 1.0 | 20,49 |
| LUG | LUNDIN GOLD INC | Materialien | 13.380.811,95 | 1.0 | 79,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.353.846,00 | 1.0 | 104,50 |
| RXL | REXEL SA | Industrie | 13.310.079,19 | 1.0 | 38,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.264.976,65 | 1.0 | 1,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.199.922,12 | 1.0 | 9,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.170.124,69 | 1.0 | 6,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.176.841,50 | 1.0 | 24,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.081.820,77 | 1.0 | 15,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.017.553,03 | 1.0 | 66,91 |
| TRYG | TRYG | Financials | 12.943.524,08 | 1.0 | 24,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.943.597,20 | 1.0 | 241,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.904.900,58 | 1.0 | 8,03 |
| 7701 | SHIMADZU CORP | IT | 12.845.919,81 | 1.0 | 28,49 |
| NEM | NEMETSCHEK | IT | 12.828.820,83 | 1.0 | 106,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.785.291,15 | 1.0 | 0,99 |
| OTEX | OPEN TEXT CORP | IT | 12.739.538,29 | 1.0 | 33,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.743.406,72 | 1.0 | 12,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.747.881,47 | 1.0 | 9,01 |
| ALA | ALTAGAS LTD | Versorger | 12.729.933,75 | 1.0 | 30,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.733.383,24 | 1.0 | 47,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.712.617,98 | 1.0 | 42,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.714.859,97 | 1.0 | 5,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.715.877,52 | 1.0 | 92,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.720.949,42 | 1.0 | 3,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.685.663,55 | 1.0 | 69,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.642.264,24 | 1.0 | 3,90 |
| REA | REA GROUP LTD | Kommunikation | 12.560.322,21 | 1.0 | 128,30 |
| AKRBP | AKER BP | Energie | 12.550.163,14 | 1.0 | 25,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.491.134,55 | 1.0 | 15,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.441.822,67 | 1.0 | 18,13 |
| YAR | YARA INTERNATIONAL | Materialien | 12.450.160,79 | 1.0 | 38,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.429.745,85 | 1.0 | 163,97 |
| SGH | SGH LTD | Industrie | 12.423.364,25 | 1.0 | 30,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.407.967,21 | 1.0 | 38,43 |
| FRES | FRESNILLO PLC | Materialien | 12.364.066,27 | 1.0 | 35,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.353.691,84 | 1.0 | 60,33 |
| SKA B | SKANSKA B | Industrie | 12.277.830,73 | 1.0 | 26,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.226.232,89 | 1.0 | 19,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.214.105,09 | 1.0 | 31,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.105.286,10 | 1.0 | 99,69 |
| TLX | TALANX AG | Financials | 11.985.814,77 | 1.0 | 127,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.962.550,93 | 1.0 | 18,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.879.667,05 | 1.0 | 280,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.812.492,83 | 1.0 | 59,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.815.217,01 | 1.0 | 17,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.800.415,20 | 1.0 | 85,79 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.805.036,41 | 1.0 | 72,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.726.592,35 | 1.0 | 12,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.712.818,09 | 1.0 | 5,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.716.166,62 | 1.0 | 74,05 |
| CAR | CAR GROUP LTD | Kommunikation | 11.697.430,33 | 1.0 | 21,68 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 11.670.111,21 | 1.0 | 14,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.655.390,03 | 1.0 | 1,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.537.184,10 | 1.0 | 8,01 |
| KEY | KEYERA CORP | Energie | 11.538.503,03 | 1.0 | 32,53 |
| OMV | OMV AG | Energie | 11.547.673,99 | 1.0 | 55,26 |
| MNDY | MONDAYCOM LTD | IT | 11.513.799,42 | 1.0 | 161,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.488.710,10 | 1.0 | 15,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.439.383,30 | 1.0 | 12,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.425.793,40 | 1.0 | 3,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.409.361,95 | 1.0 | 5,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.365.670,26 | 1.0 | 7,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.349.553,73 | 1.0 | 133,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.317.692,23 | 1.0 | 8,10 |
| BNR | BRENNTAG | Industrie | 11.296.192,98 | 1.0 | 56,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.239.011,68 | 1.0 | 153,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.232.531,96 | 1.0 | 9,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.187.022,03 | 1.0 | 2,12 |
| KBX | KNORR BREMSE AG | Industrie | 11.167.876,52 | 1.0 | 106,66 |
| 9719 | SCSK CORP | IT | 11.144.099,06 | 1.0 | 36,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.121.927,52 | 1.0 | 75,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.032.941,97 | 1.0 | 907,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.927.450,11 | 1.0 | 4,87 |
| NICE | NICE LTD | IT | 10.796.591,61 | 1.0 | 103,90 |
| SYENS | SYENSQO NV | Materialien | 10.662.769,52 | 1.0 | 80,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.669.214,47 | 1.0 | 294,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.644.354,03 | 1.0 | 44,97 |
| CAE | CAE INC | Industrie | 10.608.854,78 | 1.0 | 27,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.618.074,30 | 1.0 | 8,85 |
| WISE | WISE PLC CLASS A | Financials | 10.551.986,20 | 1.0 | 11,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.482.660,30 | 1.0 | 16,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.472.992,97 | 1.0 | 106,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.427.026,96 | 1.0 | 23,21 |
| 4689 | LY CORP | Kommunikation | 10.410.397,84 | 1.0 | 2,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.389.131,20 | 1.0 | 42,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.382.797,50 | 1.0 | 2,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.384.630,29 | 1.0 | 7,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.292.187,26 | 1.0 | 4,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.219.996,92 | 1.0 | 2,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.195.502,29 | 1.0 | 36,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.180.969,04 | 1.0 | 16,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.169.122,87 | 1.0 | 10,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.155.212,78 | 1.0 | 16,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.128.775,29 | 1.0 | 14,94 |
| EPI B | EPIROC CLASS B | Industrie | 10.129.060,07 | 1.0 | 19,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.106.212,10 | 1.0 | 5,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.084.741,84 | 1.0 | 66,18 |
| G24 | SCOUT24 N | Kommunikation | 10.025.659,24 | 1.0 | 100,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.998.362,41 | 1.0 | 152,94 |
| INDT | INDUTRADE | Industrie | 9.952.495,61 | 1.0 | 25,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.832.466,38 | 1.0 | 70,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.829.091,14 | 1.0 | 123,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.742.510,35 | 1.0 | 23,85 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.742.649,09 | 1.0 | 14,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.720.469,31 | 1.0 | 7,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.726.205,21 | 1.0 | 1,52 |
| SECU B | SECURITAS B | Industrie | 9.674.498,32 | 1.0 | 15,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.658.793,09 | 1.0 | 664,11 |
| GET | GETLINK | Industrie | 9.631.541,05 | 1.0 | 17,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.606.142,27 | 1.0 | 4,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.593.798,62 | 1.0 | 245,87 |
| AM | DASSAULT AVIATION SA | Industrie | 9.542.741,62 | 1.0 | 313,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.518.877,27 | 1.0 | 340,41 |
| ASX | ASX LTD | Financials | 9.484.849,91 | 1.0 | 37,99 |
| IFT | INFRATIL LTD | Financials | 9.466.838,62 | 1.0 | 6,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.444.609,58 | 1.0 | 6,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.422.949,69 | 1.0 | 26,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.403.456,84 | 1.0 | 35,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.340.842,98 | 1.0 | 1.525,04 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.248.145,95 | 1.0 | 0,97 |
| ELI | ELIA GROUP SA | Versorger | 9.257.071,20 | 1.0 | 120,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.247.666,25 | 1.0 | 6,49 |
| DCC | DCC PLC | Industrie | 9.231.686,25 | 1.0 | 66,56 |
| VER | VERBUND AG | Versorger | 9.145.166,62 | 1.0 | 73,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.133.050,92 | 1.0 | 10,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.138.324,99 | 1.0 | 55,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.075.326,48 | 1.0 | 60,04 |
| HOT | HOCHTIEF AG | Industrie | 9.076.199,22 | 1.0 | 373,86 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.962.053,06 | 1.0 | 55,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.948.424,54 | 1.0 | 93,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.887.515,34 | 1.0 | 27,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.895.606,51 | 1.0 | 42,34 |
| ELISA | ELISA | Kommunikation | 8.860.818,38 | 1.0 | 43,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.825.143,11 | 1.0 | 28,18 |
| STERV | STORA ENSO CLASS R | Materialien | 8.720.209,88 | 1.0 | 11,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.704.658,09 | 1.0 | 91,26 |
| 8331 | CHIBA BANK LTD | Financials | 8.641.117,31 | 1.0 | 10,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.642.660,29 | 1.0 | 42,39 |
| 5201 | AGC INC | Industrie | 8.605.467,37 | 1.0 | 33,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.613.023,25 | 1.0 | 2,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.577.946,35 | 1.0 | 30,15 |
| T | TELUS CORP | Kommunikation | 8.476.241,60 | 1.0 | 13,39 |
| 3064 | MONOTARO LTD | Industrie | 8.445.571,49 | 1.0 | 14,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.420.992,31 | 1.0 | 21,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.428.371,55 | 1.0 | 4,60 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.433.539,67 | 1.0 | 24,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.340.404,03 | 1.0 | 57,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.341.530,14 | 1.0 | 40,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.220.368,36 | 1.0 | 37,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.150.691,30 | 1.0 | 87,74 |
| HAG | HENSOLDT AG | Industrie | 8.067.203,22 | 1.0 | 81,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.020.861,14 | 1.0 | 256,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.019.288,27 | 1.0 | 15,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.007.091,42 | 1.0 | 8,04 |
| VCX | VICINITY CENTRES | Immobilien | 7.958.190,93 | 1.0 | 1,63 |
| EDEN | EDENRED | Financials | 7.945.585,03 | 1.0 | 20,76 |
| 9005 | TOKYU CORP | Industrie | 7.876.386,08 | 1.0 | 11,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.843.888,84 | 1.0 | 201,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.821.818,94 | 1.0 | 2,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.806.814,67 | 1.0 | 51,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.703.369,17 | 1.0 | 21,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.688.188,82 | 1.0 | 13,35 |
| TIT | TELECOM ITALIA | Kommunikation | 7.609.276,81 | 1.0 | 0,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.494.214,13 | 1.0 | 9,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.494.512,19 | 1.0 | 3,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.482.453,82 | 1.0 | 18,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.455.191,99 | 1.0 | 31,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.444.131,17 | 1.0 | 9,79 |
| WIX | WIX.COM LTD | IT | 7.431.874,50 | 1.0 | 100,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.407.935,05 | 1.0 | 102,24 |
| ANA | ACCIONA SA | Versorger | 7.398.387,03 | 1.0 | 205,41 |
| BMED | BANCA MEDIOLANUM | Financials | 7.369.261,85 | 1.0 | 21,09 |
| 6586 | MAKITA CORP | Industrie | 7.305.610,01 | 1.0 | 29,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.275.021,81 | 1.0 | 6,49 |
| BZU | BUZZI | Materialien | 7.243.248,91 | 1.0 | 60,16 |
| IMCD | IMCD NV | Industrie | 7.195.312,12 | 1.0 | 87,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.200.443,16 | 1.0 | 142,29 |
| 3003 | HULIC LTD | Immobilien | 7.169.000,11 | 1.0 | 10,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.097.834,66 | 1.0 | 264,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.057.121,91 | 1.0 | 71,78 |
| 4704 | TREND MICRO INC | IT | 6.938.272,02 | 1.0 | 45,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.940.157,20 | 1.0 | 121,25 |
| BOL | BOLLORE | Kommunikation | 6.883.552,42 | 1.0 | 5,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.819.617,74 | 1.0 | 9,29 |
| MAP | MAPFRE SA | Financials | 6.760.202,12 | 1.0 | 4,68 |
| AMUN | AMUNDI SA | Financials | 6.762.550,33 | 1.0 | 79,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.689.125,36 | 1.0 | 2,36 |
| SOF | SOFINA SA | Financials | 6.595.435,38 | 1.0 | 280,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.598.342,49 | 1.0 | 30,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.549.885,85 | 1.0 | 30,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.493.044,46 | 1.0 | 5,35 |
| RAND | RANDSTAD HOLDING | Industrie | 6.356.511,02 | 0.0 | 36,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.363.485,11 | 0.0 | 53,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.293.827,21 | 0.0 | 14,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.259.800,24 | 0.0 | 172,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.248.779,39 | 0.0 | 30,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.236.019,87 | 0.0 | 4,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.068.642,46 | 0.0 | 3,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.080.804,54 | 0.0 | 9,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.051.088,51 | 0.0 | 15,57 |
| BKW | BKW N AG | Versorger | 5.998.772,54 | 0.0 | 206,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.002.632,16 | 0.0 | 13,78 |
| IGM | IGM FINANCIAL INC | Financials | 5.981.944,77 | 0.0 | 42,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.906.163,38 | 0.0 | 39,33 |
| COV | COVIVIO SA | Immobilien | 5.864.905,85 | 0.0 | 62,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.874.110,17 | 0.0 | 36,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.775.912,47 | 0.0 | 6,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.758.136,14 | 0.0 | 6,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.588.055,05 | 0.0 | 59,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.567.213,94 | 0.0 | 28,45 |
| GFC | GECINA SA | Immobilien | 5.560.921,69 | 0.0 | 92,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.465.767,75 | 0.0 | 6,64 |
| ICL | ICL GROUP LTD | Materialien | 5.377.825,12 | 0.0 | 5,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.332.920,47 | 0.0 | 23,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.308.508,14 | 0.0 | 32,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.276.586,47 | 0.0 | 16,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.201.491,71 | 0.0 | 60,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.179.926,32 | 0.0 | 143,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.151.772,11 | 0.0 | 3,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.161.076,88 | 0.0 | 97,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.145.138,41 | 0.0 | 22,31 |
| SDR | SCHRODERS PLC | Financials | 5.083.348,42 | 0.0 | 5,19 |
| 9023 | TOKYO METRO LTD | Industrie | 5.035.415,26 | 0.0 | 10,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.010.224,39 | 0.0 | 36,68 |
| RAA | RATIONAL AG | Industrie | 5.002.853,62 | 0.0 | 721,91 |
| 4768 | OTSUKA CORP | IT | 4.876.544,24 | 0.0 | 20,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.803.422,32 | 0.0 | 33,37 |
| 4716 | ORACLE JAPAN CORP | IT | 4.753.463,25 | 0.0 | 85,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.698.944,90 | 0.0 | 12,58 |
| BCVN | BC VAUD N | Financials | 4.696.552,21 | 0.0 | 120,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.591.166,87 | 0.0 | 9,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.541.420,29 | 0.0 | 3,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.430.990,46 | 0.0 | 72,23 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.403.426,04 | 0.0 | 23,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.303.340,71 | 0.0 | 30,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.023.268,60 | 0.0 | 8,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.943.848,51 | 0.0 | 26,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.946.704,13 | 0.0 | 20,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.896.267,53 | 0.0 | 12,85 |
| NEXI | NEXI | Financials | 3.789.295,27 | 0.0 | 4,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.647.227,50 | 0.0 | 8.788,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.493.158,19 | 0.0 | 3,59 |
| INPST | INPOST SA | Industrie | 3.495.283,93 | 0.0 | 11,34 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.387.874,19 | 0.0 | 2,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.372.986,41 | 0.0 | 18,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.322.963,14 | 0.0 | 8,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.060.932,12 | 0.0 | 31,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.875.760,85 | 0.0 | 1,06 |
| RED | REDEIA CORPORACION SA | Versorger | 2.584.173,55 | 0.0 | 17,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.563.857,18 | 0.0 | 8,29 |
| BCE | BCE INC | Kommunikation | 2.434.077,92 | 0.0 | 23,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.762.071,12 | 0.0 | 77,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.611.493,67 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.033.885,77 | 0.0 | 10,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 880.497,50 | 0.0 | 18,24 |
| AMRZ | AMRIZE AG | Materialien | 89.594,40 | 0.0 | 53,33 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -59,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -27,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,50 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.855,28 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,09 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,73 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| EUR | EUR/JPY | Cash und/oder Derivate | -50.386,73 | 0.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.655.542,34 | 0.0 | 123,79 |