Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1346 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.796.853.037,75 | 527.0 | 175,75 |
| AAPL | APPLE INC | IT | 5.979.627.939,90 | 463.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 4.150.680.131,56 | 322.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.224.272.687,26 | 250.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.754.479.115,42 | 213.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.283.341.988,30 | 177.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 2.247.235.509,56 | 174.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.008.002.160,25 | 156.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.715.319.240,80 | 133.0 | 381,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.279.726.465,50 | 99.0 | 295,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.215.949.664,72 | 94.0 | 954,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.086.015.199,48 | 84.0 | 160,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.045.117.210,50 | 81.0 | 478,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 930.281.998,84 | 72.0 | 244,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 868.226.075,64 | 67.0 | 124,74 |
| ASML | ASML HOLDING NV | IT | 857.209.193,14 | 66.0 | 1.380,40 |
| V | VISA INC CLASS A | Financials | 803.409.216,98 | 62.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 703.987.922,08 | 55.0 | 996,56 |
| MA | MASTERCARD INC CLASS A | Financials | 665.710.324,45 | 52.0 | 491,65 |
| MU | MICRON TECHNOLOGY INC | IT | 653.146.367,30 | 51.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 644.073.885,00 | 50.0 | 95,55 |
| CVX | CHEVRON CORP | Energie | 605.043.883,10 | 47.0 | 197,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 602.427.705,00 | 47.0 | 214,98 |
| CAT | CATERPILLAR INC | Industrie | 550.222.357,68 | 43.0 | 730,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 543.291.738,99 | 42.0 | 210,21 |
| BAC | BANK OF AMERICA CORP | Financials | 537.274.027,03 | 42.0 | 49,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 533.429.681,31 | 41.0 | 144,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 532.564.834,47 | 41.0 | 146,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 516.348.346,36 | 40.0 | 329,56 |
| GE | GE AEROSPACE | Industrie | 491.760.057,96 | 38.0 | 292,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 490.349.765,42 | 38.0 | 200,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 489.744.458,40 | 38.0 | 76,08 |
| CSCO | CISCO SYSTEMS INC | IT | 485.839.856,23 | 38.0 | 77,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 483.577.753,68 | 37.0 | 120,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 473.219.671,66 | 37.0 | 17,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 472.198.482,28 | 37.0 | 155,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 450.874.941,47 | 35.0 | 401,54 |
| AMAT | APPLIED MATERIAL INC | IT | 446.620.491,40 | 35.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 443.594.184,82 | 34.0 | 222,01 |
| SHEL | SHELL PLC | Energie | 421.391.196,03 | 33.0 | 45,92 |
| RTX | RTX CORP | Industrie | 415.500.156,48 | 32.0 | 194,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 410.608.340,35 | 32.0 | 860,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 409.299.832,14 | 32.0 | 98,89 |
| WFC | WELLS FARGO | Financials | 402.515.151,08 | 31.0 | 80,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 395.450.676,88 | 31.0 | 273,98 |
| ORCL | ORACLE CORP | IT | 393.861.291,09 | 31.0 | 145,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 387.255.523,26 | 30.0 | 157,33 |
| GEV | GE VERNOVA INC | Industrie | 385.361.166,06 | 30.0 | 894,78 |
| LIN | LINDE PLC | Materialien | 365.879.140,83 | 28.0 | 493,83 |
| RY | ROYAL BANK OF CANADA | Financials | 364.792.446,69 | 28.0 | 163,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 358.868.561,50 | 28.0 | 243,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 344.308.611,72 | 27.0 | 307,29 |
| INTC | INTEL CORPORATION CORP | IT | 343.946.576,34 | 27.0 | 48,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 334.690.900,95 | 26.0 | 154,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.912.803,78 | 25.0 | 49,39 |
| C | CITIGROUP INC | Financials | 328.329.548,30 | 25.0 | 115,30 |
| T | AT&T INC | Kommunikation | 321.633.420,44 | 25.0 | 28,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 321.394.599,07 | 25.0 | 17,72 |
| KLAC | KLA CORP | IT | 319.476.447,36 | 25.0 | 1.519,84 |
| MS | MORGAN STANLEY | Financials | 316.838.166,87 | 25.0 | 166,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 316.314.884,87 | 25.0 | 119,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 312.850.064,68 | 24.0 | 20,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 302.941.137,90 | 23.0 | 92,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 300.820.392,96 | 23.0 | 353,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 298.730.843,32 | 23.0 | 494,54 |
| SIE | SIEMENS N AG | Industrie | 296.986.012,47 | 23.0 | 250,31 |
| BHP | BHP GROUP LTD | Materialien | 295.034.889,76 | 23.0 | 36,50 |
| SAP | SAP | IT | 290.604.225,31 | 23.0 | 173,03 |
| TTE | TOTALENERGIES | Energie | 290.246.817,45 | 22.0 | 90,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 284.959.082,43 | 22.0 | 162,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 284.027.255,20 | 22.0 | 196,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 281.428.184,42 | 22.0 | 102,38 |
| CRM | SALESFORCE INC | IT | 280.219.683,84 | 22.0 | 186,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 276.400.540,40 | 21.0 | 140,30 |
| DIS | WALT DISNEY | Kommunikation | 276.312.716,40 | 21.0 | 96,56 |
| SAN | BANCO SANTANDER SA | Financials | 271.381.311,64 | 21.0 | 11,61 |
| AXP | AMERICAN EXPRESS | Financials | 269.413.702,70 | 21.0 | 301,45 |
| ALV | ALLIANZ | Financials | 261.657.445,51 | 20.0 | 427,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 260.564.810,10 | 20.0 | 464,45 |
| BA | BOEING | Industrie | 258.373.793,92 | 20.0 | 207,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 257.586.864,85 | 20.0 | 28,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 254.508.416,68 | 20.0 | 92,36 |
| ADI | ANALOG DEVICES INC | IT | 254.335.669,38 | 20.0 | 320,58 |
| TD | TORONTO DOMINION | Financials | 254.254.324,20 | 20.0 | 94,56 |
| COP | CONOCOPHILLIPS | Energie | 252.477.371,58 | 20.0 | 128,38 |
| APH | AMPHENOL CORP CLASS A | IT | 244.305.807,10 | 19.0 | 127,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 242.069.666,97 | 19.0 | 278,90 |
| IBE | IBERDROLA SA | Versorger | 237.361.373,13 | 18.0 | 23,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 234.553.316,20 | 18.0 | 228,20 |
| DE | DEERE | Industrie | 232.229.814,70 | 18.0 | 570,70 |
| UNP | UNION PACIFIC CORP | Industrie | 230.705.806,56 | 18.0 | 243,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 229.850.108,52 | 18.0 | 118,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 225.355.272,32 | 17.0 | 71,71 |
| ETN | EATON PLC | Industrie | 225.135.974,96 | 17.0 | 365,56 |
| 6501 | HITACHI LTD | Industrie | 221.757.688,97 | 17.0 | 29,86 |
| BLK | BLACKROCK INC | Financials | 220.521.771,60 | 17.0 | 957,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 218.049.052,48 | 17.0 | 4.184,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 217.222.430,32 | 17.0 | 176,91 |
| WELL | WELLTOWER INC | Immobilien | 217.212.391,68 | 17.0 | 198,86 |
| MC | LVMH | Zyklische Konsumgüter | 216.575.681,11 | 17.0 | 547,58 |
| QCOM | QUALCOMM INC | IT | 216.471.841,84 | 17.0 | 127,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 215.718.994,76 | 17.0 | 37,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 214.606.478,42 | 17.0 | 16,09 |
| SPGI | S&P GLOBAL INC | Financials | 212.881.768,66 | 16.0 | 425,17 |
| ANET | ARISTA NETWORKS INC | IT | 211.553.830,40 | 16.0 | 124,85 |
| ABBN | ABB LTD | Industrie | 211.347.580,32 | 16.0 | 83,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.827.974,72 | 16.0 | 235,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 206.285.969,90 | 16.0 | 21,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 204.613.632,12 | 16.0 | 617,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 203.351.591,54 | 16.0 | 34,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 201.032.714,05 | 16.0 | 160,67 |
| UBSG | UBS GROUP AG | Financials | 199.952.884,87 | 15.0 | 39,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 199.195.390,99 | 15.0 | 57,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 198.366.824,07 | 15.0 | 61,73 |
| NEM | NEWMONT | Materialien | 197.623.530,81 | 15.0 | 113,79 |
| CB | CHUBB | Financials | 197.316.412,04 | 15.0 | 327,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 196.786.357,51 | 15.0 | 21,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 196.526.949,62 | 15.0 | 55,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 192.728.617,19 | 15.0 | 190,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 192.523.453,46 | 15.0 | 133,33 |
| BP. | BP PLC | Energie | 192.444.467,50 | 15.0 | 7,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.792.192,08 | 15.0 | 197,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 190.727.477,58 | 15.0 | 209,22 |
| SAF | SAFRAN SA | Industrie | 190.333.349,10 | 15.0 | 337,78 |
| INTU | INTUIT INC | IT | 188.705.978,09 | 15.0 | 425,87 |
| GLW | CORNING INC | IT | 188.384.971,32 | 15.0 | 142,38 |
| 1299 | AIA GROUP LTD | Financials | 187.853.794,77 | 15.0 | 11,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 187.016.673,93 | 14.0 | 920,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 185.921.431,29 | 14.0 | 36,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 184.607.563,50 | 14.0 | 184,50 |
| 8058 | MITSUBISHI CORP | Industrie | 184.475.917,08 | 14.0 | 34,64 |
| ENB | ENBRIDGE INC | Energie | 181.658.378,91 | 14.0 | 53,68 |
| AIR | AIRBUS GROUP | Industrie | 181.063.237,64 | 14.0 | 195,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.251.594,38 | 14.0 | 447,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 180.202.552,20 | 14.0 | 329,40 |
| USD | USD CASH | Cash und/oder Derivate | 179.547.254,99 | 14.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 179.458.749,57 | 14.0 | 28,10 |
| PGR | PROGRESSIVE CORP | Financials | 178.721.294,48 | 14.0 | 193,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 177.029.493,12 | 14.0 | 872,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 175.691.417,88 | 14.0 | 65,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 175.298.231,27 | 14.0 | 247,86 |
| 6857 | ADVANTEST CORP | IT | 173.099.858,02 | 13.0 | 141,98 |
| RIO | RIO TINTO PLC | Materialien | 173.102.791,92 | 13.0 | 94,92 |
| NOW | SERVICENOW INC | IT | 172.721.277,72 | 13.0 | 104,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 171.454.325,90 | 13.0 | 86,06 |
| UCG | UNICREDIT | Financials | 171.143.568,32 | 13.0 | 74,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 170.643.647,12 | 13.0 | 96,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 169.819.457,35 | 13.0 | 210,25 |
| CME | CME GROUP INC CLASS A | Financials | 169.247.782,62 | 13.0 | 296,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 167.547.916,74 | 13.0 | 716,29 |
| SO | SOUTHERN | Versorger | 166.026.423,68 | 13.0 | 96,94 |
| TMUS | T MOBILE US INC | Kommunikation | 165.100.994,00 | 13.0 | 204,25 |
| DUK | DUKE ENERGY CORP | Versorger | 164.388.016,10 | 13.0 | 130,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.247.174,65 | 13.0 | 28,05 |
| ADBE | ADOBE INC | IT | 162.150.193,67 | 13.0 | 241,37 |
| WDC | WESTERN DIGITAL CORP | IT | 162.004.420,36 | 13.0 | 297,73 |
| BNP | BNP PARIBAS SA | Financials | 160.389.752,79 | 12.0 | 99,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 159.987.802,78 | 12.0 | 41,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 159.520.328,60 | 12.0 | 90,43 |
| 8031 | MITSUI LTD | Industrie | 157.638.436,98 | 12.0 | 39,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 156.376.909,52 | 12.0 | 393,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 156.098.009,27 | 12.0 | 415,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 155.545.385,52 | 12.0 | 180,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 154.757.698,00 | 12.0 | 697,00 |
| BMO | BANK OF MONTREAL | Financials | 154.427.208,35 | 12.0 | 137,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 153.999.423,58 | 12.0 | 995,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 153.896.784,30 | 12.0 | 27,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 152.600.998,55 | 12.0 | 46,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 151.198.547,04 | 12.0 | 423,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.870.913,31 | 12.0 | 44,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 148.809.387,58 | 12.0 | 259,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 148.642.929,62 | 12.0 | 428,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 148.496.745,86 | 12.0 | 28,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.552.378,00 | 11.0 | 62,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 145.028.462,10 | 11.0 | 96,19 |
| ENEL | ENEL | Versorger | 144.713.466,17 | 11.0 | 11,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.958.969,00 | 11.0 | 231,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.683.094,22 | 11.0 | 106,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 143.450.026,06 | 11.0 | 72,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 142.435.091,52 | 11.0 | 239,04 |
| APP | APPLOVIN CORP CLASS A | IT | 141.796.243,20 | 11.0 | 387,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 141.174.608,64 | 11.0 | 158,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 141.161.293,78 | 11.0 | 23,75 |
| ISP | INTESA SANPAOLO | Financials | 141.075.404,83 | 11.0 | 6,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.611.313,99 | 11.0 | 29,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 140.552.650,48 | 11.0 | 30,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.119.008,32 | 11.0 | 279,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.518.687,65 | 11.0 | 70,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.900.173,40 | 11.0 | 120,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 138.131.527,62 | 11.0 | 47,26 |
| NG. | NATIONAL GRID PLC | Versorger | 136.497.532,73 | 11.0 | 17,26 |
| RHM | RHEINMETALL AG | Industrie | 135.565.903,95 | 11.0 | 1.838,25 |
| WMB | WILLIAMS INC | Energie | 135.564.256,19 | 11.0 | 71,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 133.609.392,00 | 10.0 | 61,20 |
| FDX | FEDEX CORP | Industrie | 133.475.400,87 | 10.0 | 359,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 132.959.040,51 | 10.0 | 40,77 |
| BX | BLACKSTONE INC | Financials | 132.224.817,27 | 10.0 | 114,33 |
| MRSH | MARSH INC | Financials | 131.939.271,03 | 10.0 | 171,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.423.836,13 | 10.0 | 628,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 131.361.499,72 | 10.0 | 209,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 131.231.156,16 | 10.0 | 134,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.073.979,52 | 10.0 | 201,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.122.988,00 | 10.0 | 777,25 |
| INGA | ING GROEP NV | Financials | 129.072.496,91 | 10.0 | 27,01 |
| PWR | QUANTA SERVICES INC | Industrie | 128.814.717,24 | 10.0 | 560,12 |
| USB | US BANCORP | Financials | 127.944.544,75 | 10.0 | 52,75 |
| CSX | CSX CORP | Industrie | 127.747.543,84 | 10.0 | 41,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.373.194,80 | 10.0 | 92,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.353.508,01 | 10.0 | 350,53 |
| EOG | EOG RESOURCES INC | Energie | 126.940.662,94 | 10.0 | 140,42 |
| 8001 | ITOCHU CORP | Industrie | 125.685.279,70 | 10.0 | 13,06 |
| MMM | 3M | Industrie | 125.000.116,50 | 10.0 | 145,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.774.994,86 | 10.0 | 171,02 |
| SU | SUNCOR ENERGY INC | Energie | 124.559.042,35 | 10.0 | 65,02 |
| CS | AXA SA | Financials | 124.267.357,49 | 10.0 | 46,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 123.946.331,85 | 10.0 | 1.718,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 123.924.740,18 | 10.0 | 333,46 |
| DG | VINCI SA | Industrie | 123.771.252,44 | 10.0 | 154,13 |
| VLO | VALERO ENERGY CORP | Energie | 123.422.037,54 | 10.0 | 241,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.223.736,25 | 10.0 | 474,75 |
| CMI | CUMMINS INC | Industrie | 122.782.838,45 | 10.0 | 550,09 |
| SNPS | SYNOPSYS INC | IT | 121.872.973,64 | 9.0 | 396,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.438.222,10 | 9.0 | 325,70 |
| GLEN | GLENCORE PLC | Materialien | 120.981.872,49 | 9.0 | 7,50 |
| SLB | SLB NV | Energie | 120.916.856,61 | 9.0 | 50,03 |
| BARC | BARCLAYS PLC | Financials | 120.169.287,66 | 9.0 | 5,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.345.754,19 | 9.0 | 57,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 119.275.728,05 | 9.0 | 1,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 118.946.384,58 | 9.0 | 25,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.715.102,05 | 9.0 | 280,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 118.627.686,07 | 9.0 | 401,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 118.281.211,56 | 9.0 | 308,26 |
| EMR | EMERSON ELECTRIC | Industrie | 116.918.847,01 | 9.0 | 132,37 |
| CI | CIGNA | Gesundheitsversorgung | 116.127.817,80 | 9.0 | 267,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 115.997.057,97 | 9.0 | 470,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 115.834.144,32 | 9.0 | 282,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.151.265,63 | 9.0 | 97,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.762.873,68 | 9.0 | 238,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 114.700.103,41 | 9.0 | 78,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.583.407,68 | 9.0 | 260,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.462.113,92 | 9.0 | 75,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 113.756.979,60 | 9.0 | 106,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.319.559,70 | 9.0 | 219,95 |
| 6861 | KEYENCE CORP | IT | 113.328.505,82 | 9.0 | 365,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 112.850.791,11 | 9.0 | 434,13 |
| MCO | MOODYS CORP | Financials | 112.727.847,36 | 9.0 | 438,78 |
| INVE B | INVESTOR CLASS B | Financials | 112.140.338,31 | 9.0 | 38,83 |
| PSX | PHILLIPS | Energie | 111.979.808,92 | 9.0 | 175,64 |
| ABX | BARRICK MINING CORP | Materialien | 111.669.743,84 | 9.0 | 42,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.415.993,92 | 9.0 | 131,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 110.039.478,94 | 9.0 | 41,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 110.006.670,52 | 9.0 | 70,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.537.513,26 | 8.0 | 225,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.448.489,84 | 8.0 | 27,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.390.246,15 | 8.0 | 353,91 |
| ECL | ECOLAB INC | Materialien | 108.130.822,72 | 8.0 | 269,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107.305.836,41 | 8.0 | 59,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 107.162.992,50 | 8.0 | 298,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.833.258,92 | 8.0 | 85,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 103.184.818,41 | 8.0 | 205,43 |
| TEL | TE CONNECTIVITY PLC | IT | 103.041.379,34 | 8.0 | 211,67 |
| TRP | TC ENERGY CORP | Energie | 102.803.681,60 | 8.0 | 62,24 |
| KMI | KINDER MORGAN INC | Energie | 102.562.353,84 | 8.0 | 32,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 102.353.728,26 | 8.0 | 1.173,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.221.233,06 | 8.0 | 290,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.824.535,00 | 8.0 | 287,00 |
| AON | AON PLC CLASS A | Financials | 100.368.299,62 | 8.0 | 321,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 100.115.206,54 | 8.0 | 47,11 |
| NWG | NATWEST GROUP PLC | Financials | 99.622.752,10 | 8.0 | 7,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 99.014.812,48 | 8.0 | 33,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.731.534,23 | 8.0 | 46,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 98.679.675,03 | 8.0 | 45,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.439.216,28 | 8.0 | 174,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 97.975.634,26 | 8.0 | 136,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 97.903.460,09 | 8.0 | 289,43 |
| SRE | SEMPRA | Versorger | 97.381.556,28 | 8.0 | 97,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.363.421,55 | 8.0 | 180,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 97.188.231,35 | 8.0 | 1.940,53 |
| CTAS | CINTAS CORP | Industrie | 97.165.783,44 | 8.0 | 172,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.996.697,74 | 8.0 | 34,80 |
| LNG | CHENIERE ENERGY INC | Energie | 96.906.177,92 | 8.0 | 275,84 |
| 7974 | NINTENDO LTD | Kommunikation | 96.608.492,51 | 7.0 | 56,82 |
| REL | RELX PLC | Industrie | 96.389.124,99 | 7.0 | 33,23 |
| ENGI | ENGIE SA | Versorger | 96.075.348,99 | 7.0 | 33,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 95.718.051,02 | 7.0 | 46,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 95.661.257,37 | 7.0 | 188,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.641.545,97 | 7.0 | 0,63 |
| PCAR | PACCAR INC | Industrie | 95.602.860,60 | 7.0 | 117,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.608.263,17 | 7.0 | 3.426,47 |
| CTVA | CORTEVA INC | Materialien | 94.391.599,17 | 7.0 | 83,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 93.086.940,38 | 7.0 | 60,34 |
| AFL | AFLAC INC | Financials | 92.953.778,76 | 7.0 | 109,64 |
| CIEN | CIENA CORP | IT | 92.894.081,09 | 7.0 | 415,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 91.983.220,89 | 7.0 | 17,59 |
| KKR | KKR AND CO INC | Financials | 91.663.772,00 | 7.0 | 91,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.163.268,00 | 7.0 | 150,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.593.619,48 | 7.0 | 61,88 |
| NDA FI | NORDEA BANK | Financials | 90.383.253,62 | 7.0 | 17,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 90.076.275,50 | 7.0 | 37,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.654.820,77 | 7.0 | 50,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 89.527.706,10 | 7.0 | 317,66 |
| ENI | ENI | Energie | 89.185.313,33 | 7.0 | 27,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 88.720.994,26 | 7.0 | 103,26 |
| DBK | DEUTSCHE BANK AG | Financials | 88.628.243,98 | 7.0 | 30,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.915.811,46 | 7.0 | 291,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.451.983,56 | 7.0 | 216,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.362.146,51 | 7.0 | 117,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 87.308.617,06 | 7.0 | 51,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.500.531,26 | 7.0 | 125,19 |
| VST | VISTRA CORP | Versorger | 86.480.409,72 | 7.0 | 153,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.385.053,70 | 7.0 | 120,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 86.280.812,05 | 7.0 | 764,65 |
| BAS | BASF N | Materialien | 85.981.130,84 | 7.0 | 59,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 85.712.597,82 | 7.0 | 144,81 |
| OKE | ONEOK INC | Energie | 84.933.838,08 | 7.0 | 87,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 84.261.752,41 | 7.0 | 44,63 |
| VOLV B | VOLVO CLASS B | Industrie | 84.196.447,81 | 7.0 | 33,59 |
| GLE | SOCIETE GENERALE SA | Financials | 83.984.171,05 | 7.0 | 76,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 83.848.012,02 | 6.0 | 169,38 |
| ALL | ALLSTATE CORP | Financials | 83.832.034,00 | 6.0 | 204,10 |
| FTNT | FORTINET INC | IT | 83.569.487,25 | 6.0 | 81,15 |
| FAST | FASTENAL | Industrie | 83.473.482,12 | 6.0 | 46,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.007.188,61 | 6.0 | 117,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.983.796,57 | 6.0 | 80,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 82.516.843,08 | 6.0 | 1.119,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.826.808,66 | 6.0 | 72,77 |
| EOAN | E.ON N | Versorger | 81.700.597,97 | 6.0 | 22,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 81.550.853,92 | 6.0 | 132,73 |
| 8002 | MARUBENI CORP | Industrie | 81.360.037,71 | 6.0 | 37,82 |
| ETR | ENTERGY CORP | Versorger | 81.192.549,42 | 6.0 | 113,58 |
| TER | TERADYNE INC | IT | 81.098.320,80 | 6.0 | 312,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 80.951.284,92 | 6.0 | 255,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.883.733,59 | 6.0 | 70,11 |
| D | DOMINION ENERGY INC | Versorger | 80.762.170,30 | 6.0 | 62,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.477.264,24 | 6.0 | 289,84 |
| 9433 | KDDI CORP | Kommunikation | 80.319.999,37 | 6.0 | 16,61 |
| GWW | WW GRAINGER INC | Industrie | 80.102.400,76 | 6.0 | 1.107,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.843.975,74 | 6.0 | 212,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.769.985,32 | 6.0 | 1.428,52 |
| ADSK | AUTODESK INC | IT | 79.502.814,36 | 6.0 | 237,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.380.501,20 | 6.0 | 244,79 |
| DHL | DEUTSCHE POST AG | Industrie | 79.307.677,27 | 6.0 | 54,17 |
| AME | AMETEK INC | Industrie | 79.010.477,07 | 6.0 | 218,63 |
| CABK | CAIXABANK SA | Financials | 78.741.426,97 | 6.0 | 12,19 |
| SREN | SWISS RE AG | Financials | 78.351.417,18 | 6.0 | 166,27 |
| DSV | DSV | Industrie | 77.841.200,88 | 6.0 | 245,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 77.700.887,12 | 6.0 | 18,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 77.680.073,24 | 6.0 | 195,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.189.481,52 | 6.0 | 648,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.071.916,25 | 6.0 | 110,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.061.230,06 | 6.0 | 239,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 76.999.321,50 | 6.0 | 29,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.941.839,52 | 6.0 | 203,58 |
| SNOW | SNOWFLAKE INC | IT | 76.676.371,20 | 6.0 | 153,12 |
| CCO | CAMECO CORP | Energie | 76.149.915,85 | 6.0 | 111,20 |
| URI | UNITED RENTALS INC | Industrie | 75.490.538,76 | 6.0 | 731,54 |
| EXC | EXELON CORP | Versorger | 75.409.522,24 | 6.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 75.094.073,61 | 6.0 | 79,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.661.466,30 | 6.0 | 750,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.598.455,25 | 6.0 | 220,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 74.394.067,40 | 6.0 | 46,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.283.362,07 | 6.0 | 61,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.834.704,32 | 6.0 | 98,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 73.593.477,37 | 6.0 | 44,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.516.569,91 | 6.0 | 47,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.138.131,87 | 6.0 | 38,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.086.604,90 | 6.0 | 156,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.048.839,52 | 6.0 | 81,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.844.399,04 | 6.0 | 11,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.667.789,38 | 6.0 | 564,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.020.894,82 | 6.0 | 62,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.658.520,20 | 6.0 | 24,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.499.687,10 | 6.0 | 4,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 70.966.647,30 | 5.0 | 56,90 |
| NOKIA | NOKIA | IT | 70.622.275,22 | 5.0 | 8,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.465.344,69 | 5.0 | 256,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 69.963.264,96 | 5.0 | 70,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.662.995,36 | 5.0 | 75,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.498.781,68 | 5.0 | 328,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.418.204,05 | 5.0 | 32,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 69.220.912,30 | 5.0 | 346,15 |
| NUE | NUCOR CORP | Materialien | 69.047.619,80 | 5.0 | 173,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 68.422.447,45 | 5.0 | 21,50 |
| 8053 | SUMITOMO CORP | Industrie | 68.385.851,59 | 5.0 | 39,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 68.363.449,44 | 5.0 | 69,13 |
| HOLN | HOLCIM LTD AG | Materialien | 68.263.318,53 | 5.0 | 85,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.991.046,58 | 5.0 | 93,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 67.659.239,46 | 5.0 | 312,09 |
| 5803 | FUJIKURA LTD | Industrie | 67.323.339,33 | 5.0 | 28,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 67.250.882,93 | 5.0 | 6,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 66.999.747,74 | 5.0 | 46,82 |
| UCB | UCB SA | Gesundheitsversorgung | 66.962.913,06 | 5.0 | 311,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.809.472,72 | 5.0 | 276,24 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.717.232,54 | 5.0 | 56,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 66.507.348,75 | 5.0 | 58,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.461.724,40 | 5.0 | 153,70 |
| LR | LEGRAND SA | Industrie | 66.403.576,00 | 5.0 | 160,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.086.115,28 | 5.0 | 368,92 |
| SAND | SANDVIK | Industrie | 66.027.923,76 | 5.0 | 39,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.691.682,84 | 5.0 | 162,82 |
| SSE | SSE PLC | Versorger | 65.566.844,60 | 5.0 | 35,68 |
| MSCI | MSCI INC | Financials | 65.191.471,80 | 5.0 | 536,90 |
| RIO | RIO TINTO LTD | Materialien | 65.009.089,23 | 5.0 | 116,04 |
| K | KINROSS GOLD CORP | Materialien | 64.922.990,70 | 5.0 | 32,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 64.850.124,76 | 5.0 | 17,50 |
| NDAQ | NASDAQ INC | Financials | 64.814.732,45 | 5.0 | 85,15 |
| RWE | RWE AG | Versorger | 64.741.770,03 | 5.0 | 68,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.742.547,65 | 5.0 | 134,65 |
| MET | METLIFE INC | Financials | 64.743.206,66 | 5.0 | 71,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.497.369,30 | 5.0 | 134,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.210.386,01 | 5.0 | 44,63 |
| ORA | ORANGE SA | Kommunikation | 64.108.115,96 | 5.0 | 20,54 |
| PRU | PRUDENTIAL PLC | Financials | 63.856.502,00 | 5.0 | 14,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.786.747,85 | 5.0 | 18,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.783.790,59 | 5.0 | 113,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.691.305,78 | 5.0 | 81,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 63.550.841,67 | 5.0 | 23,16 |
| 6301 | KOMATSU LTD | Industrie | 62.600.863,83 | 5.0 | 40,97 |
| STT | STATE STREET CORP | Financials | 62.450.183,25 | 5.0 | 128,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.420.229,82 | 5.0 | 436,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.346.682,95 | 5.0 | 237,57 |
| VTR | VENTAS REIT INC | Immobilien | 61.836.360,10 | 5.0 | 82,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.807.138,94 | 5.0 | 75,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 61.666.091,28 | 5.0 | 172,99 |
| PCG | PG&E CORP | Versorger | 61.460.209,25 | 5.0 | 17,75 |
| COHR | COHERENT CORP | IT | 61.444.983,60 | 5.0 | 247,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 61.340.274,49 | 5.0 | 56,79 |
| ASM | ASM INTERNATIONAL NV | IT | 60.813.205,38 | 5.0 | 782,96 |
| EQT | EQT CORP | Energie | 60.451.914,95 | 5.0 | 61,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.787.388,33 | 5.0 | 199,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.509.088,50 | 5.0 | 1,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.322.050,85 | 5.0 | 72,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.109.295,26 | 5.0 | 355,87 |
| 6146 | DISCO CORP | IT | 58.948.452,44 | 5.0 | 401,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.637.262,60 | 5.0 | 598,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 58.557.659,42 | 5.0 | 83,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.391.702,00 | 5.0 | 198,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 58.346.710,36 | 5.0 | 26,52 |
| CVE | CENOVUS ENERGY | Energie | 58.213.667,29 | 5.0 | 25,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.909.641,02 | 4.0 | 72,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.870.055,56 | 4.0 | 124,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.834.537,25 | 4.0 | 138,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.670.790,41 | 4.0 | 28,89 |
| NTR | NUTRIEN LTD | Materialien | 57.592.095,34 | 4.0 | 74,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.577.788,60 | 4.0 | 18,15 |
| 6702 | FUJITSU LTD | IT | 57.488.470,80 | 4.0 | 20,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.281.611,75 | 4.0 | 30,25 |
| FER | FERROVIAL | Industrie | 57.235.014,94 | 4.0 | 67,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 57.031.123,02 | 4.0 | 39,51 |
| 8591 | ORIX CORP | Financials | 56.206.596,62 | 4.0 | 30,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.145.370,51 | 4.0 | 197,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.145.658,02 | 4.0 | 116,17 |
| G | ASSICURAZIONI GENERALI | Financials | 56.087.922,87 | 4.0 | 41,21 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 56.015.636,54 | 4.0 | 9,46 |
| EQNR | EQUINOR | Energie | 55.978.018,94 | 4.0 | 41,23 |
| ASSA B | ASSA ABLOY B | Industrie | 55.984.665,52 | 4.0 | 36,78 |
| DDOG | DATADOG INC CLASS A | IT | 55.954.922,39 | 4.0 | 118,67 |
| CCI | CROWN CASTLE INC | Immobilien | 55.787.976,87 | 4.0 | 80,83 |
| MTB | M&T BANK CORP | Financials | 55.625.042,52 | 4.0 | 208,98 |
| EME | EMCOR GROUP INC | Industrie | 55.566.399,35 | 4.0 | 759,55 |
| VMC | VULCAN MATERIALS | Materialien | 55.525.407,69 | 4.0 | 280,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 55.245.575,16 | 4.0 | 164,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 54.776.394,43 | 4.0 | 1.760,39 |
| III | 3I GROUP PLC | Financials | 54.588.089,53 | 4.0 | 34,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.381.054,42 | 4.0 | 25,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.107.703,44 | 4.0 | 65,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.026.895,63 | 4.0 | 62,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 53.964.659,84 | 4.0 | 82,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.945.452,17 | 4.0 | 95,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.326.387,80 | 4.0 | 114,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.304.285,60 | 4.0 | 110,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.235.972,36 | 4.0 | 190,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.126.300,10 | 4.0 | 1.689,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.959.757,68 | 4.0 | 97,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.538.944,69 | 4.0 | 22,26 |
| REP | REPSOL SA | Energie | 52.409.910,69 | 4.0 | 27,15 |
| CLS | CELESTICA INC | IT | 52.342.533,24 | 4.0 | 288,26 |
| PRY | PRYSMIAN | Industrie | 51.954.602,55 | 4.0 | 121,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.818.821,75 | 4.0 | 18,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.773.923,86 | 4.0 | 80,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.725.806,50 | 4.0 | 57,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.707.426,54 | 4.0 | 23,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.701.363,56 | 4.0 | 17,38 |
| XYZ | BLOCK INC CLASS A | Financials | 51.561.163,68 | 4.0 | 59,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.333.274,65 | 4.0 | 222,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 51.229.848,68 | 4.0 | 15,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.216.313,04 | 4.0 | 123,36 |
| 6954 | FANUC CORP | Industrie | 51.045.803,03 | 4.0 | 35,95 |
| MSTR | STRATEGY INC CLASS A | IT | 50.730.363,18 | 4.0 | 122,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.732.791,29 | 4.0 | 8,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.679.726,93 | 4.0 | 423,57 |
| HO | THALES SA | Industrie | 50.652.051,99 | 4.0 | 309,76 |
| NRG | NRG ENERGY INC | Versorger | 50.311.686,50 | 4.0 | 149,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.084.925,11 | 4.0 | 97,57 |
| 6701 | NEC CORP | IT | 50.052.484,62 | 4.0 | 25,40 |
| AEE | AMEREN CORP | Versorger | 49.947.455,70 | 4.0 | 110,79 |
| GIVN | GIVAUDAN SA | Materialien | 49.933.474,20 | 4.0 | 3.412,39 |
| HAL | HALLIBURTON | Energie | 49.680.782,00 | 4.0 | 38,00 |
| FISV | FISERV INC | Financials | 49.682.368,25 | 4.0 | 55,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.667.567,62 | 4.0 | 71,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.613.749,05 | 4.0 | 28,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.487.372,27 | 4.0 | 1.110,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.479.586,81 | 4.0 | 13,85 |
| IR | INGERSOLL RAND INC | Industrie | 49.170.560,00 | 4.0 | 80,00 |
| EXPN | EXPERIAN PLC | Industrie | 49.132.309,75 | 4.0 | 35,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.042.847,33 | 4.0 | 3,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.032.456,40 | 4.0 | 172,40 |
| DANSKE | DANSKE BANK | Financials | 48.812.567,59 | 4.0 | 49,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 48.747.110,56 | 4.0 | 175,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.676.109,80 | 4.0 | 17,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.622.180,75 | 4.0 | 40,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.520.411,30 | 4.0 | 77,45 |
| ERIC B | ERICSSON B | IT | 48.523.715,78 | 4.0 | 11,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.524.303,52 | 4.0 | 72,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.457.282,80 | 4.0 | 227,67 |
| DOV | DOVER CORP | Industrie | 48.172.581,30 | 4.0 | 207,30 |
| DTE | DTE ENERGY | Versorger | 47.997.017,28 | 4.0 | 147,12 |
| CPRT | COPART INC | Industrie | 47.885.604,00 | 4.0 | 33,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.824.988,07 | 4.0 | 46,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 47.646.346,43 | 4.0 | 16,77 |
| DVN | DEVON ENERGY CORP | Energie | 47.560.377,90 | 4.0 | 48,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.527.093,15 | 4.0 | 144,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.466.360,89 | 4.0 | 9,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 47.335.577,76 | 4.0 | 26,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.935.583,87 | 4.0 | 10,81 |
| FE | FIRSTENERGY CORP | Versorger | 46.784.286,64 | 4.0 | 50,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 46.692.730,95 | 4.0 | 132,45 |
| FTS | FORTIS INC | Versorger | 46.684.604,44 | 4.0 | 56,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.671.017,60 | 4.0 | 25,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.624.060,35 | 4.0 | 100,95 |
| SWED A | SWEDBANK | Financials | 46.619.966,73 | 4.0 | 34,56 |
| 9432 | NTT INC | Kommunikation | 46.564.100,84 | 4.0 | 0,98 |
| JBL | JABIL INC | IT | 46.261.483,84 | 4.0 | 271,96 |
| KBC | KBC GROEP | Financials | 46.266.223,16 | 4.0 | 127,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.192.178,27 | 4.0 | 67,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 46.127.537,42 | 4.0 | 29,00 |
| PAYX | PAYCHEX INC | Industrie | 46.050.642,32 | 4.0 | 90,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.052.328,39 | 4.0 | 18,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.026.496,25 | 4.0 | 61,25 |
| CBK | COMMERZBANK AG | Financials | 45.654.774,00 | 4.0 | 37,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 45.648.199,66 | 4.0 | 72,81 |
| VICI | VICI PPTYS INC | Immobilien | 45.629.595,50 | 4.0 | 27,46 |
| DOW | DOW INC | Materialien | 45.525.152,01 | 4.0 | 40,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.364.960,08 | 4.0 | 299,89 |
| POLI | BANK HAPOALIM BM | Financials | 45.288.062,38 | 4.0 | 23,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.228.778,95 | 4.0 | 1,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.059.401,36 | 3.0 | 287,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 45.009.258,90 | 3.0 | 182,85 |
| RKLB | ROCKET LAB CORP | Industrie | 44.803.296,72 | 3.0 | 65,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.663.090,34 | 3.0 | 280,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 44.583.882,12 | 3.0 | 212,19 |
| WDAY | WORKDAY INC CLASS A | IT | 44.441.206,60 | 3.0 | 129,05 |
| XYL | XYLEM INC | Industrie | 44.373.034,24 | 3.0 | 122,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.170.000,42 | 3.0 | 73,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.141.965,74 | 3.0 | 202,89 |
| AMRZ | AMRIZE AG | Materialien | 44.125.845,78 | 3.0 | 55,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.004.539,52 | 3.0 | 40,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.962.613,92 | 3.0 | 185,49 |
| 1605 | INPEX CORP | Energie | 43.922.186,82 | 3.0 | 29,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.819.914,72 | 3.0 | 91,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.712.947,88 | 3.0 | 9,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.486.542,72 | 3.0 | 737,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 43.381.415,05 | 3.0 | 12,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.624.398,12 | 3.0 | 139,96 |
| PPL | PPL CORP | Versorger | 42.624.619,08 | 3.0 | 38,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.604.570,44 | 3.0 | 141,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.529.529,85 | 3.0 | 159,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.458.801,04 | 3.0 | 172,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.440.987,22 | 3.0 | 14,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 42.414.951,13 | 3.0 | 132,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.424.055,52 | 3.0 | 68,32 |
| RJF | RAYMOND JAMES INC | Financials | 42.366.096,00 | 3.0 | 143,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 42.033.648,29 | 3.0 | 64,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.034.025,62 | 3.0 | 57,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.918.900,36 | 3.0 | 21,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.783.423,58 | 3.0 | 617,97 |
| 7751 | CANON INC | IT | 41.781.364,28 | 3.0 | 28,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.576.362,97 | 3.0 | 136,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.564.218,00 | 3.0 | 183,50 |
| 285A | KIOXIA HOLDINGS CORP | IT | 41.502.192,77 | 3.0 | 137,56 |
| DNB | DNB BANK | Financials | 41.505.919,59 | 3.0 | 31,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.249.817,25 | 3.0 | 43,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.165.008,65 | 3.0 | 49,13 |
| Q | QNITY ELECTRONICS INC | IT | 40.979.078,40 | 3.0 | 118,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 40.903.555,14 | 3.0 | 696,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 40.778.734,59 | 3.0 | 249,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.749.721,91 | 3.0 | 29,17 |
| SIKA | SIKA AG | Materialien | 40.694.985,74 | 3.0 | 166,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.578.006,27 | 3.0 | 38,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.563.785,32 | 3.0 | 117,17 |
| FLEX | FLEX LTD | IT | 40.477.238,40 | 3.0 | 68,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.442.149,26 | 3.0 | 536,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.434.913,80 | 3.0 | 62,20 |
| HUBB | HUBBELL INC | Industrie | 40.341.636,36 | 3.0 | 500,38 |
| ES | EVERSOURCE ENERGY | Versorger | 40.320.733,25 | 3.0 | 69,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.279.532,43 | 3.0 | 15,93 |
| MKL | MARKEL GROUP INC | Financials | 40.241.469,58 | 3.0 | 1.902,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.053.633,66 | 3.0 | 55,64 |
| EXE | EXPAND ENERGY CORP | Energie | 40.045.092,31 | 3.0 | 106,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.004.327,02 | 3.0 | 203,21 |
| FMG | FORTESCUE LTD | Materialien | 39.998.456,96 | 3.0 | 14,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.982.831,86 | 3.0 | 840,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.923.815,86 | 3.0 | 183,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.926.354,40 | 3.0 | 439,20 |
| FICO | FAIR ISAAC CORP | IT | 39.908.522,21 | 3.0 | 1.061,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.752.987,72 | 3.0 | 151,09 |
| CTRA | COTERRA ENERGY INC | Energie | 39.729.512,32 | 3.0 | 33,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.732.170,30 | 3.0 | 1.095,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.697.759,71 | 3.0 | 60,57 |
| ADYEN | ADYEN NV | Financials | 39.698.075,59 | 3.0 | 1.003,92 |
| AV. | AVIVA PLC | Financials | 39.639.985,98 | 3.0 | 8,25 |
| SAMPO | SAMPO CLASS A | Financials | 39.634.908,02 | 3.0 | 10,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.596.592,31 | 3.0 | 17,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.539.062,20 | 3.0 | 117,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.454.700,22 | 3.0 | 570,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.389.803,85 | 3.0 | 1.274,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.165.736,74 | 3.0 | 272,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.106.392,18 | 3.0 | 26,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.931.423,61 | 3.0 | 43,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.879.146,95 | 3.0 | 29,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.796.496,83 | 3.0 | 106,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.621.884,05 | 3.0 | 289,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 38.474.947,77 | 3.0 | 45,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.961.523,08 | 3.0 | 152,63 |
| CMS | CMS ENERGY CORP | Versorger | 37.894.599,84 | 3.0 | 77,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.724.120,28 | 3.0 | 62,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.656.518,85 | 3.0 | 75,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.571.145,83 | 3.0 | 8,11 |
| 6762 | TDK CORP | IT | 37.499.095,13 | 3.0 | 13,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 37.060.916,47 | 3.0 | 53,22 |
| AENA | AENA SME SA | Industrie | 37.057.082,60 | 3.0 | 30,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.962.590,24 | 3.0 | 12,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.831.211,03 | 3.0 | 130,42 |
| MT | ARCELORMITTAL SA | Materialien | 36.791.838,40 | 3.0 | 54,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.723.812,89 | 3.0 | 5,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.651.168,70 | 3.0 | 164,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.555.993,56 | 3.0 | 157,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.509.827,05 | 3.0 | 92,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.325.567,00 | 3.0 | 168,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.953.066,47 | 3.0 | 49,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 35.937.826,60 | 3.0 | 105,80 |
| KNEBV | KONE | Industrie | 35.780.523,74 | 3.0 | 63,91 |
| IMO | IMPERIAL OIL LTD | Energie | 35.632.997,96 | 3.0 | 129,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.610.228,70 | 3.0 | 108,70 |
| STMPA | STMICROELECTRONICS NV | IT | 35.590.603,31 | 3.0 | 34,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.564.453,76 | 3.0 | 5,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.531.812,15 | 3.0 | 197,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.505.278,48 | 3.0 | 193,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.424.098,99 | 3.0 | 14,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.384.166,36 | 3.0 | 127,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.392.776,78 | 3.0 | 11,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.165.563,65 | 3.0 | 44,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.095.793,42 | 3.0 | 51,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.057.424,48 | 3.0 | 90,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.919.747,28 | 3.0 | 11,80 |
| HLMA | HALMA PLC | IT | 34.769.976,11 | 3.0 | 51,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.756.402,24 | 3.0 | 13,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.689.229,72 | 3.0 | 34,77 |
| GEBN | GEBERIT AG | Industrie | 34.519.183,05 | 3.0 | 677,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.493.999,78 | 3.0 | 75,12 |
| KER | KERING SA | Zyklische Konsumgüter | 34.465.520,52 | 3.0 | 305,93 |
| EFX | EQUIFAX INC | Industrie | 34.433.994,92 | 3.0 | 179,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.436.342,64 | 3.0 | 402,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.312.122,48 | 3.0 | 19,77 |
| NI | NISOURCE INC | Versorger | 34.316.776,90 | 3.0 | 46,90 |
| VLTO | VERALTO CORP | Industrie | 34.110.305,18 | 3.0 | 88,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.090.830,96 | 3.0 | 27,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.098.234,03 | 3.0 | 78,55 |
| SAAB B | SAAB CLASS B | Industrie | 34.089.385,49 | 3.0 | 70,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.068.646,34 | 3.0 | 180,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.035.022,51 | 3.0 | 23,25 |
| NBIS | NEBIUS NV CLASS A | IT | 33.999.203,55 | 3.0 | 101,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.927.650,71 | 3.0 | 156,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.927.959,70 | 3.0 | 7,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.858.592,64 | 3.0 | 92,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 33.806.568,27 | 3.0 | 374,51 |
| MDB | MONGODB INC CLASS A | IT | 33.770.076,72 | 3.0 | 249,36 |
| NN | NN GROUP NV | Financials | 33.770.782,44 | 3.0 | 80,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.713.190,18 | 3.0 | 172,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.507.785,72 | 3.0 | 330,83 |
| VRSN | VERISIGN INC | IT | 33.488.828,88 | 3.0 | 250,77 |
| HEXA B | HEXAGON CLASS B | IT | 33.433.099,29 | 3.0 | 9,80 |
| WSP | WSP GLOBAL INC | Industrie | 33.373.683,43 | 3.0 | 159,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.374.642,06 | 3.0 | 26,45 |
| STE | STERIS | Gesundheitsversorgung | 33.331.467,12 | 3.0 | 219,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.228.402,87 | 3.0 | 48,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 33.185.900,00 | 3.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.114.325,80 | 3.0 | 59,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.105.960,26 | 3.0 | 37,21 |
| BXB | BRAMBLES LTD | Industrie | 32.975.533,66 | 3.0 | 15,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.889.904,25 | 3.0 | 132,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.886.511,40 | 3.0 | 176,95 |
| CPAY | CORPAY INC | Financials | 32.814.047,28 | 3.0 | 289,58 |
| TWLO | TWILIO INC CLASS A | IT | 32.803.645,16 | 3.0 | 130,46 |
| 7013 | IHI CORP | Industrie | 32.790.440,13 | 3.0 | 21,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.736.581,30 | 3.0 | 262,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.720.969,27 | 3.0 | 15,35 |
| FSLR | FIRST SOLAR INC | IT | 32.611.152,60 | 3.0 | 199,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.559.753,11 | 3.0 | 19,42 |
| 6971 | KYOCERA CORP | IT | 32.382.721,56 | 3.0 | 15,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.121.777,59 | 2.0 | 40,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.055.868,16 | 2.0 | 46,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.040.079,24 | 2.0 | 32,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.045.248,70 | 2.0 | 46,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.016.610,80 | 2.0 | 216,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.967.683,63 | 2.0 | 133,35 |
| BT.A | BT GROUP PLC | Kommunikation | 31.887.623,07 | 2.0 | 2,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.895.717,56 | 2.0 | 22,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.845.165,66 | 2.0 | 126,63 |
| FTV | FORTIVE CORP | Industrie | 31.762.435,90 | 2.0 | 55,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.736.804,40 | 2.0 | 75,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.693.314,49 | 2.0 | 102,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.548.723,99 | 2.0 | 19,27 |
| NSIS B | NOVOZYMES B | Materialien | 31.523.566,75 | 2.0 | 60,25 |
| CDE | COEUR MINING INC | Materialien | 31.463.755,05 | 2.0 | 19,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.160.307,42 | 2.0 | 71,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.148.860,13 | 2.0 | 15,31 |
| BPE | BPER BANCA | Financials | 31.101.625,41 | 2.0 | 13,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.990.863,90 | 2.0 | 64,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 30.965.335,68 | 2.0 | 85,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 30.767.788,44 | 2.0 | 171,79 |
| VNA | VONOVIA SE | Immobilien | 30.705.570,97 | 2.0 | 25,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.670.465,98 | 2.0 | 32,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.677.589,72 | 2.0 | 1.894,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.649.305,74 | 2.0 | 82,85 |
| NTAP | NETAPP INC | IT | 30.636.489,60 | 2.0 | 102,04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.623.280,87 | 2.0 | 28,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 30.492.952,98 | 2.0 | 25,13 |
| SCMN | SWISSCOM AG | Kommunikation | 30.400.707,08 | 2.0 | 840,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.386.202,22 | 2.0 | 144,31 |
| A5G | AIB GROUP PLC | Financials | 30.392.088,85 | 2.0 | 10,51 |
| KEY | KEYCORP | Financials | 30.394.367,10 | 2.0 | 20,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.351.607,45 | 2.0 | 45,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 30.336.907,83 | 2.0 | 13,43 |
| BRO | BROWN & BROWN INC | Financials | 30.303.033,60 | 2.0 | 64,40 |
| WRT1V | WARTSILA | Industrie | 30.249.235,38 | 2.0 | 38,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.212.950,20 | 2.0 | 80,70 |
| ABN | ABN AMRO BANK NV | Financials | 30.156.871,93 | 2.0 | 32,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.082.153,66 | 2.0 | 6.664,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.070.687,73 | 2.0 | 83,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.043.229,59 | 2.0 | 116,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.974.227,40 | 2.0 | 9,48 |
| L | LOEWS CORP | Financials | 29.967.119,68 | 2.0 | 106,64 |
| WRB | WR BERKLEY CORP | Financials | 29.958.493,44 | 2.0 | 65,28 |
| SNA | SNAP ON INC | Industrie | 29.939.289,48 | 2.0 | 367,02 |
| SAB | BANCO DE SABADELL SA | Financials | 29.927.776,42 | 2.0 | 3,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.885.287,03 | 2.0 | 102,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.853.046,87 | 2.0 | 3,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.818.360,00 | 2.0 | 128,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.798.577,15 | 2.0 | 211,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.783.731,44 | 2.0 | 76,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.638.289,95 | 2.0 | 3,74 |
| PSTG | EVERPURE INC CLASS A | IT | 29.607.835,26 | 2.0 | 61,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.586.502,62 | 2.0 | 252,74 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.571.138,10 | 2.0 | 11,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 29.285.652,44 | 2.0 | 78,44 |
| ENTG | ENTEGRIS INC | IT | 29.273.292,45 | 2.0 | 118,71 |
| TXT | TEXTRON INC | Industrie | 29.216.804,01 | 2.0 | 88,91 |
| ALFA | ALFA LAVAL | Industrie | 29.199.872,75 | 2.0 | 55,81 |
| AMCR | AMCOR PLC | Materialien | 29.209.046,90 | 2.0 | 40,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.069.696,55 | 2.0 | 17,11 |
| CAP | CAPGEMINI | IT | 29.047.295,74 | 2.0 | 118,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.000.428,43 | 2.0 | 91,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.944.592,90 | 2.0 | 22,89 |
| HPQ | HP INC | IT | 28.946.390,30 | 2.0 | 18,95 |
| EVRG | EVERGY INC | Versorger | 28.869.583,60 | 2.0 | 82,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.848.713,30 | 2.0 | 18,14 |
| BALL | BALL CORP | Materialien | 28.818.766,53 | 2.0 | 60,37 |
| 6920 | LASERTEC CORP | IT | 28.775.201,14 | 2.0 | 223,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.708.088,31 | 2.0 | 273,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 28.594.419,88 | 2.0 | 171,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.481.062,54 | 2.0 | 44,11 |
| TEF | TELEFONICA SA | Kommunikation | 28.399.761,12 | 2.0 | 4,42 |
| EPI A | EPIROC CLASS A | Industrie | 28.389.224,77 | 2.0 | 25,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.294.704,70 | 2.0 | 39,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.237.370,86 | 2.0 | 158,81 |
| PTC | PTC INC | IT | 28.221.952,92 | 2.0 | 142,52 |
| FFIV | F5 INC | IT | 28.224.522,90 | 2.0 | 295,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 28.175.502,21 | 2.0 | 43,27 |
| UPM | UPM-KYMMENE | Materialien | 28.096.097,56 | 2.0 | 31,45 |
| TOU | TOURMALINE OIL CORP | Energie | 28.084.542,69 | 2.0 | 45,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.051.218,17 | 2.0 | 17,28 |
| HNR1 | HANNOVER RUECK | Financials | 28.017.717,26 | 2.0 | 309,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.002.601,36 | 2.0 | 13,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.996.052,70 | 2.0 | 33,95 |
| IP | INTERNATIONAL PAPER | Materialien | 27.942.391,48 | 2.0 | 35,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.893.619,84 | 2.0 | 213,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.668.639,01 | 2.0 | 75,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.669.423,71 | 2.0 | 8,84 |
| TRMB | TRIMBLE INC | IT | 27.651.841,20 | 2.0 | 65,08 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.596.192,89 | 2.0 | 8,63 |
| BOL | BOLIDEN | Materialien | 27.529.437,59 | 2.0 | 54,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.482.964,96 | 2.0 | 89,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.442.678,96 | 2.0 | 32,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.398.494,76 | 2.0 | 159,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.380.321,40 | 2.0 | 15,63 |
| 1801 | TAISEI CORP | Industrie | 27.366.886,32 | 2.0 | 107,87 |
| STO | SANTOS LTD | Energie | 27.190.791,29 | 2.0 | 5,53 |
| 9532 | OSAKA GAS LTD | Versorger | 27.175.876,64 | 2.0 | 41,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.180.295,23 | 2.0 | 72,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.185.086,24 | 2.0 | 307,19 |
| RBA | RB GLOBAL INC | Industrie | 27.134.242,67 | 2.0 | 96,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.142.955,70 | 2.0 | 31,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.122.343,60 | 2.0 | 24,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.937.939,60 | 2.0 | 120,60 |
| ROL | ROLLINS INC | Industrie | 26.810.204,31 | 2.0 | 53,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.622.720,88 | 2.0 | 54,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.535.863,20 | 2.0 | 85,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.489.271,17 | 2.0 | 9,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.471.731,83 | 2.0 | 68,80 |
| BAMI | BANCO BPM | Financials | 26.403.888,88 | 2.0 | 14,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 26.392.881,52 | 2.0 | 75,92 |
| INF | INFORMA PLC | Kommunikation | 26.380.187,51 | 2.0 | 10,31 |
| SGSN | SGS SA | Industrie | 26.225.609,11 | 2.0 | 108,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.188.815,90 | 2.0 | 41,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.119.816,80 | 2.0 | 65,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.956.802,90 | 2.0 | 186,62 |
| 1812 | KAJIMA CORP | Industrie | 25.928.383,00 | 2.0 | 39,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.882.305,12 | 2.0 | 335,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.821.024,14 | 2.0 | 128,42 |
| 9101 | NIPPON YUSEN | Industrie | 25.740.923,17 | 2.0 | 37,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.739.668,72 | 2.0 | 27,64 |
| GIB.A | CGI INC CLASS A | IT | 25.574.878,39 | 2.0 | 72,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.546.525,27 | 2.0 | 69,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.302.266,61 | 2.0 | 8,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.292.432,10 | 2.0 | 218,00 |
| 9735 | SECOM LTD | Industrie | 25.296.928,41 | 2.0 | 38,21 |
| EQT | EQT | Financials | 25.212.517,38 | 2.0 | 31,24 |
| MRK | MERCK | Gesundheitsversorgung | 25.171.357,83 | 2.0 | 127,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.058.043,60 | 2.0 | 122,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.035.813,35 | 2.0 | 5,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.994.086,18 | 2.0 | 39,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.909.533,60 | 2.0 | 94,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.873.588,40 | 2.0 | 464,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.815.339,87 | 2.0 | 26,16 |
| CDW | CDW CORP | IT | 24.711.091,40 | 2.0 | 121,40 |
| PNR | PENTAIR | Industrie | 24.665.868,00 | 2.0 | 86,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.577.285,52 | 2.0 | 58,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.535.411,88 | 2.0 | 212,38 |
| 9531 | TOKYO GAS LTD | Versorger | 24.537.615,84 | 2.0 | 48,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.511.265,42 | 2.0 | 172,70 |
| LUN | LUNDIN MINING CORP | Materialien | 24.435.465,01 | 2.0 | 25,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.399.970,41 | 2.0 | 70,71 |
| CNA | CENTRICA PLC | Versorger | 24.359.681,90 | 2.0 | 2,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.339.770,40 | 2.0 | 127,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.278.623,39 | 2.0 | 42,30 |
| 6326 | KUBOTA CORP | Industrie | 24.234.845,81 | 2.0 | 16,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.236.500,76 | 2.0 | 71,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.239.288,22 | 2.0 | 25,06 |
| VACN | VAT GROUP AG | Industrie | 24.205.943,36 | 2.0 | 625,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.204.054,74 | 2.0 | 22,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.139.351,92 | 2.0 | 38,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.097.339,32 | 2.0 | 76,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.078.732,15 | 2.0 | 67,65 |
| 1802 | OBAYASHI CORP | Industrie | 24.018.332,15 | 2.0 | 24,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.906.184,46 | 2.0 | 100,91 |
| EMA | EMERA INC | Versorger | 23.873.868,87 | 2.0 | 52,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.806.620,77 | 2.0 | 60,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.731.784,34 | 2.0 | 113,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.706.891,08 | 2.0 | 88,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 23.662.121,12 | 2.0 | 95,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.466.786,10 | 2.0 | 11,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.450.791,92 | 2.0 | 132,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.367.207,11 | 2.0 | 6,34 |
| COO | COOPER INC | Gesundheitsversorgung | 23.372.824,59 | 2.0 | 71,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.300.727,48 | 2.0 | 56,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.221.746,29 | 2.0 | 56,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.208.398,77 | 2.0 | 73,90 |
| NHY | NORSK HYDRO | Materialien | 23.126.555,64 | 2.0 | 10,60 |
| DSY | DASSAULT SYSTEMES | IT | 23.114.295,34 | 2.0 | 20,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.997.025,63 | 2.0 | 69,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.972.363,80 | 2.0 | 105,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.961.128,25 | 2.0 | 19,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.888.576,14 | 2.0 | 21,51 |
| INVH | INVITATION HOMES INC | Immobilien | 22.877.208,20 | 2.0 | 24,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.761.180,00 | 2.0 | 98,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.730.896,96 | 2.0 | 243,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.665.573,36 | 2.0 | 142.550,78 |
| ZS | ZSCALER INC | IT | 22.608.771,42 | 2.0 | 136,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.556.806,44 | 2.0 | 16,42 |
| AVY | AVERY DENNISON CORP | Materialien | 22.537.273,80 | 2.0 | 173,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.513.049,02 | 2.0 | 3,71 |
| SRG | SNAM | Versorger | 22.475.240,86 | 2.0 | 7,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.479.153,67 | 2.0 | 7,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.480.109,91 | 2.0 | 7,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.463.588,00 | 2.0 | 70,60 |
| NDSN | NORDSON CORP | Industrie | 22.465.797,84 | 2.0 | 267,24 |
| ALAB | ASTERA LABS INC | IT | 22.424.678,01 | 2.0 | 106,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.420.539,02 | 2.0 | 136,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.339.161,14 | 2.0 | 333,49 |
| GGG | GRACO INC | Industrie | 22.294.352,40 | 2.0 | 85,65 |
| S32 | SOUTH32 LTD | Materialien | 22.296.920,60 | 2.0 | 3,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.150.828,08 | 2.0 | 92,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.061.008,85 | 2.0 | 22,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.976.522,86 | 2.0 | 10,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.785.046,10 | 2.0 | 76,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.773.260,59 | 2.0 | 21,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.758.615,52 | 2.0 | 145,76 |
| 6383 | DAIFUKU LTD | Industrie | 21.683.391,70 | 2.0 | 37,10 |
| TRU | TRANSUNION | Industrie | 21.670.844,91 | 2.0 | 68,79 |
| EG | EVEREST GROUP LTD | Financials | 21.651.033,37 | 2.0 | 323,87 |
| TEL2 B | TELE2 B | Kommunikation | 21.550.398,18 | 2.0 | 20,73 |
| SCG | SCENTRE GROUP | Immobilien | 21.536.372,76 | 2.0 | 2,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.523.878,77 | 2.0 | 17,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.453.647,25 | 2.0 | 62,09 |
| IEX | IDEX CORP | Industrie | 21.432.839,18 | 2.0 | 191,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.393.029,12 | 2.0 | 207,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 21.139.257,65 | 2.0 | 87,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.131.956,57 | 2.0 | 10,04 |
| MAS | MASCO CORP | Industrie | 21.089.835,69 | 2.0 | 60,69 |
| 6361 | EBARA CORP | Industrie | 21.040.164,06 | 2.0 | 28,72 |
| 8795 | T&D HOLDINGS INC | Financials | 21.015.842,06 | 2.0 | 26,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.001.760,38 | 2.0 | 232,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.884.777,70 | 2.0 | 4,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.839.967,26 | 2.0 | 61,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.824.005,15 | 2.0 | 14,43 |
| ARX | ARC RESOURCES LTD | Energie | 20.807.103,01 | 2.0 | 19,53 |
| NESTE | NESTE | Energie | 20.807.710,31 | 2.0 | 31,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.716.563,93 | 2.0 | 5,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.683.137,40 | 2.0 | 23,33 |
| PST | POSTE ITALIANE | Financials | 20.691.203,06 | 2.0 | 24,36 |
| OKTA | OKTA INC CLASS A | IT | 20.585.535,36 | 2.0 | 79,14 |
| ORSTED | ORSTED A/S | Versorger | 20.570.875,31 | 2.0 | 24,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.532.928,61 | 2.0 | 10,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.379.185,08 | 2.0 | 100,63 |
| METSO | METSO CORPORATION | Industrie | 20.303.758,52 | 2.0 | 17,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.227.870,88 | 2.0 | 9,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.214.637,76 | 2.0 | 104,24 |
| SUN | SUNCORP GROUP LTD | Financials | 20.152.203,93 | 2.0 | 11,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.140.142,08 | 2.0 | 43,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.099.990,87 | 2.0 | 22,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.066.517,12 | 2.0 | 118,56 |
| NVMI | NOVA LTD | IT | 20.020.784,98 | 2.0 | 432,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.985.425,77 | 2.0 | 64,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.944.316,26 | 2.0 | 6,20 |
| BN4 | KEPPEL LTD | Industrie | 19.916.451,45 | 2.0 | 9,36 |
| H | HYDRO ONE LTD | Versorger | 19.917.345,17 | 2.0 | 41,70 |
| 8473 | SBI HOLDINGS INC | Financials | 19.898.724,09 | 2.0 | 18,95 |
| AGS | AGEAS SA | Financials | 19.734.798,37 | 2.0 | 74,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.651.116,44 | 2.0 | 13.927,08 |
| EN | BOUYGUES SA | Industrie | 19.608.865,54 | 2.0 | 59,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.586.661,63 | 2.0 | 78,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.593.976,85 | 2.0 | 13,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.459.335,82 | 2.0 | 15,99 |
| 4062 | IBIDEN LTD | IT | 19.401.609,09 | 2.0 | 50,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.369.505,50 | 2.0 | 361,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.343.433,78 | 1.0 | 45,54 |
| 6988 | NITTO DENKO CORP | Materialien | 19.298.952,30 | 1.0 | 20,09 |
| EDV | ENDEAVOUR MINING | Materialien | 19.267.530,03 | 1.0 | 62,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.237.527,69 | 1.0 | 330,26 |
| ALLE | ALLEGION PLC | Industrie | 19.248.099,04 | 1.0 | 144,16 |
| TEN | TENARIS SA | Energie | 19.219.452,07 | 1.0 | 28,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.203.166,57 | 1.0 | 23,65 |
| HEI | HEICO CORP | Industrie | 19.206.741,08 | 1.0 | 275,48 |
| G1A | GEA GROUP AG | Industrie | 19.176.514,52 | 1.0 | 72,36 |
| APA | APA GROUP UNITS | Versorger | 19.080.031,25 | 1.0 | 6,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.055.203,65 | 1.0 | 74,55 |
| WSO | WATSCO INC | Industrie | 19.045.234,96 | 1.0 | 375,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.037.568,83 | 1.0 | 5,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.026.738,99 | 1.0 | 415,79 |
| ELE | ENDESA SA | Versorger | 18.994.017,79 | 1.0 | 42,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.953.687,46 | 1.0 | 48,38 |
| 6594 | NIDEC CORP | Industrie | 18.930.666,67 | 1.0 | 13,33 |
| YAR | YARA INTERNATIONAL | Materialien | 18.881.566,90 | 1.0 | 57,95 |
| HUBS | HUBSPOT INC | IT | 18.851.186,76 | 1.0 | 242,79 |
| BG | BAWAG GROUP AG | Financials | 18.859.233,83 | 1.0 | 153,89 |
| TELIA | TELIA COMPANY | Kommunikation | 18.837.357,16 | 1.0 | 5,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.846.704,52 | 1.0 | 46,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.834.074,36 | 1.0 | 19,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.812.417,36 | 1.0 | 22,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.801.115,00 | 1.0 | 11,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.619.158,80 | 1.0 | 85,66 |
| IOT | SAMSARA INC CLASS A | IT | 18.624.871,68 | 1.0 | 31,84 |
| SVT | SEVERN TRENT PLC | Versorger | 18.598.883,98 | 1.0 | 41,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.509.046,32 | 1.0 | 52,94 |
| AGN | AEGON LTD | Financials | 18.482.656,05 | 1.0 | 7,43 |
| GDDY | GODADDY INC CLASS A | IT | 18.430.966,44 | 1.0 | 80,76 |
| TOST | TOAST INC CLASS A | Financials | 18.379.558,56 | 1.0 | 26,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.338.923,35 | 1.0 | 10,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.248.699,53 | 1.0 | 192,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.192.775,63 | 1.0 | 105,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.189.046,70 | 1.0 | 47,22 |
| TEL | TELENOR | Kommunikation | 18.160.249,09 | 1.0 | 17,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.119.128,25 | 1.0 | 29,25 |
| FORTUM | FORTUM | Versorger | 18.112.703,19 | 1.0 | 24,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.058.966,38 | 1.0 | 16,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.994.448,83 | 1.0 | 31,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.931.221,71 | 1.0 | 155,63 |
| IT | GARTNER INC | IT | 17.919.109,56 | 1.0 | 154,79 |
| AKRBP | AKER BP | Energie | 17.895.077,03 | 1.0 | 35,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.873.237,56 | 1.0 | 2.489,66 |
| IREN | IREN LTD | IT | 17.813.831,77 | 1.0 | 34,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.695.345,89 | 1.0 | 124,81 |
| FGR | EIFFAGE SA | Industrie | 17.639.302,05 | 1.0 | 158,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.591.471,21 | 1.0 | 22,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.560.905,35 | 1.0 | 17,16 |
| CG | CARLYLE GROUP INC | Financials | 17.567.293,20 | 1.0 | 47,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.570.121,47 | 1.0 | 71,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.556.805,98 | 1.0 | 177,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.518.357,29 | 1.0 | 44,31 |
| ACM | AECOM | Industrie | 17.499.768,60 | 1.0 | 85,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.506.143,83 | 1.0 | 69,37 |
| GEN | GEN DIGITAL INC | IT | 17.455.700,31 | 1.0 | 18,71 |
| SY1 | SYMRISE AG | Materialien | 17.460.371,08 | 1.0 | 86,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.454.353,95 | 1.0 | 23,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.417.717,93 | 1.0 | 66,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.312.013,69 | 1.0 | 15,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.157.421,52 | 1.0 | 127,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.116.479,79 | 1.0 | 70,58 |
| BKT | BANKINTER SA | Financials | 17.103.573,17 | 1.0 | 16,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.069.189,53 | 1.0 | 142,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.074.025,93 | 1.0 | 18,29 |
| ENX | EURONEXT NV | Financials | 17.061.763,23 | 1.0 | 163,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.853.892,31 | 1.0 | 56,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.799.310,33 | 1.0 | 225,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.795.110,42 | 1.0 | 37,62 |
| BVI | BUREAU VERITAS SA | Industrie | 16.776.316,20 | 1.0 | 30,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.739.959,39 | 1.0 | 42,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.691.358,26 | 1.0 | 9,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.670.079,44 | 1.0 | 207,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.594.061,44 | 1.0 | 8,87 |
| BNZL | BUNZL | Industrie | 16.533.318,27 | 1.0 | 30,11 |
| FRES | FRESNILLO PLC | Materialien | 16.313.809,95 | 1.0 | 46,62 |
| SGE | THE SAGE GROUP PLC | IT | 16.315.396,53 | 1.0 | 11,38 |
| DAL | DELTA AIR LINES INC | Industrie | 16.298.968,40 | 1.0 | 67,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.191.861,37 | 1.0 | 2.442,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.191.949,53 | 1.0 | 20,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.065.247,52 | 1.0 | 32,28 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.971.416,55 | 1.0 | 3,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.971.583,54 | 1.0 | 11,02 |
| UDR | UDR REIT INC | Immobilien | 15.923.688,64 | 1.0 | 34,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.739.884,85 | 1.0 | 18,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.666.782,77 | 1.0 | 29,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 15.538.393,03 | 1.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.526.360,41 | 1.0 | 10,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.419.900,10 | 1.0 | 15,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.346.452,31 | 1.0 | 7,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.326.041,11 | 1.0 | 3,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.331.247,82 | 1.0 | 21,98 |
| AKZA | AKZO NOBEL NV | Materialien | 15.278.766,92 | 1.0 | 59,16 |
| OMV | OMV AG | Energie | 15.174.134,26 | 1.0 | 71,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.113.219,18 | 1.0 | 1,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.073.862,40 | 1.0 | 14,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.921.451,81 | 1.0 | 75,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.924.277,48 | 1.0 | 40,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.822.711,97 | 1.0 | 1,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.807.353,89 | 1.0 | 23,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.772.380,50 | 1.0 | 21,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.723.009,32 | 1.0 | 44,85 |
| 1803 | SHIMIZU CORP | Industrie | 14.726.128,41 | 1.0 | 18,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.706.606,40 | 1.0 | 4,66 |
| X | TMX GROUP LTD | Financials | 14.711.604,00 | 1.0 | 35,24 |
| ALO | ALSTOM SA | Industrie | 14.694.631,97 | 1.0 | 28,92 |
| STN | STANTEC INC | Industrie | 14.703.251,88 | 1.0 | 87,37 |
| MNG | M&G PLC | Financials | 14.681.041,68 | 1.0 | 3,80 |
| ALA | ALTAGAS LTD | Versorger | 14.692.849,70 | 1.0 | 34,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.609.438,35 | 1.0 | 64,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.599.758,85 | 1.0 | 72,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.549.013,48 | 1.0 | 80,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.471.669,25 | 1.0 | 7,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.398.119,12 | 1.0 | 13,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.303.593,04 | 1.0 | 22,16 |
| RXL | REXEL SA | Industrie | 14.124.192,23 | 1.0 | 40,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.099.132,25 | 1.0 | 34,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.073.231,47 | 1.0 | 3,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.028.583,59 | 1.0 | 24,71 |
| IAG | IA FINANCIAL INC | Financials | 13.923.567,21 | 1.0 | 112,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.871.802,24 | 1.0 | 140,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.879.697,73 | 1.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.817.548,64 | 1.0 | 1,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.784.575,80 | 1.0 | 9,43 |
| SKF B | SKF B | Industrie | 13.725.776,40 | 1.0 | 24,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.718.788,84 | 1.0 | 4,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.677.077,70 | 1.0 | 64,35 |
| BNR | BRENNTAG | Industrie | 13.657.691,73 | 1.0 | 66,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.624.850,77 | 1.0 | 110,63 |
| KEY | KEYERA CORP | Energie | 13.608.925,17 | 1.0 | 37,81 |
| LUG | LUNDIN GOLD INC | Materialien | 13.581.492,82 | 1.0 | 79,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.458.482,88 | 1.0 | 72,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.419.723,24 | 1.0 | 30,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.400.111,41 | 1.0 | 88,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.348.895,56 | 1.0 | 1,01 |
| 4684 | OBIC LTD | IT | 13.326.690,01 | 1.0 | 24,99 |
| EXO | EXOR NV | Financials | 13.200.821,62 | 1.0 | 77,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.138.245,34 | 1.0 | 27,47 |
| XRO | XERO LTD | IT | 13.080.064,06 | 1.0 | 53,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.081.493,70 | 1.0 | 68,88 |
| 9697 | CAPCOM LTD | Kommunikation | 13.078.654,05 | 1.0 | 21,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.038.342,10 | 1.0 | 21,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.021.864,62 | 1.0 | 121,56 |
| IONQ | IONQ INC | IT | 13.026.145,65 | 1.0 | 27,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.966.775,20 | 1.0 | 16,11 |
| BEAN | BELIMO N AG | Industrie | 12.956.500,57 | 1.0 | 833,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.835.975,56 | 1.0 | 5,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.844.486,51 | 1.0 | 9,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.788.644,90 | 1.0 | 63,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.775.638,06 | 1.0 | 48,73 |
| TREL B | TRELLEBORG B | Industrie | 12.737.787,23 | 1.0 | 38,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.740.044,79 | 1.0 | 38,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.742.828,93 | 1.0 | 91,30 |
| TRYG | TRYG | Financials | 12.723.945,62 | 1.0 | 23,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.686.864,18 | 1.0 | 72,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.681.559,12 | 1.0 | 20,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.545.336,96 | 1.0 | 25,20 |
| KBX | KNORR BREMSE AG | Industrie | 12.431.151,34 | 1.0 | 117,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.419.467,05 | 1.0 | 12,68 |
| SKA B | SKANSKA B | Industrie | 12.374.635,92 | 1.0 | 25,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.375.297,36 | 1.0 | 31,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.377.353,04 | 1.0 | 43,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.337.390,64 | 1.0 | 95,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.255.561,19 | 1.0 | 3,09 |
| GET | GETLINK | Industrie | 12.191.564,22 | 1.0 | 22,14 |
| 3659 | NEXON LTD | Kommunikation | 12.128.617,50 | 1.0 | 17,60 |
| ELI | ELIA GROUP SA | Versorger | 12.096.081,29 | 1.0 | 155,75 |
| TLX | TALANX AG | Financials | 12.066.680,81 | 1.0 | 126,11 |
| AM | DASSAULT AVIATION SA | Industrie | 12.029.183,63 | 1.0 | 390,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.020.865,12 | 1.0 | 5,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.962.778,00 | 1.0 | 52,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.841.884,92 | 1.0 | 3,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.828.391,76 | 1.0 | 5,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.794.823,10 | 1.0 | 8,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.756.625,41 | 1.0 | 14,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.743.716,41 | 1.0 | 74,84 |
| SGH | SGH LTD | Industrie | 11.748.158,37 | 1.0 | 28,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.730.397,22 | 1.0 | 9,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.723.052,49 | 1.0 | 83,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.696.268,45 | 1.0 | 792,86 |
| NICE | NICE LTD | IT | 11.658.583,56 | 1.0 | 110,63 |
| HOT | HOCHTIEF AG | Industrie | 11.592.463,40 | 1.0 | 471,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.556.280,89 | 1.0 | 72,01 |
| IG | ITALGAS | Versorger | 11.464.941,59 | 1.0 | 11,82 |
| WISE | WISE PLC CLASS A | Financials | 11.433.882,54 | 1.0 | 12,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.439.461,85 | 1.0 | 18,36 |
| EPI B | EPIROC CLASS B | Industrie | 11.417.693,87 | 1.0 | 22,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.393.040,40 | 1.0 | 14,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.330.527,02 | 1.0 | 4,59 |
| SECU B | SECURITAS B | Industrie | 11.290.423,53 | 1.0 | 17,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.205.834,11 | 1.0 | 4,76 |
| 7701 | SHIMADZU CORP | IT | 11.167.818,82 | 1.0 | 24,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.110.944,00 | 1.0 | 14,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.099.327,39 | 1.0 | 24,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.044.240,42 | 1.0 | 59,44 |
| REA | REA GROUP LTD | Kommunikation | 11.046.475,52 | 1.0 | 111,30 |
| 8331 | CHIBA BANK LTD | Financials | 11.007.823,00 | 1.0 | 13,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.989.558,82 | 1.0 | 135,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.952.002,50 | 1.0 | 72,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.895.940,10 | 1.0 | 16,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.884.620,09 | 1.0 | 17,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.862.729,93 | 1.0 | 16,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.835.224,45 | 1.0 | 11,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.828.286,71 | 1.0 | 50,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.815.255,29 | 1.0 | 4,56 |
| 3626 | TIS INC | IT | 10.805.773,78 | 1.0 | 21,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.754.014,20 | 1.0 | 16,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.741.822,88 | 1.0 | 1.724,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.722.269,13 | 1.0 | 9,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.728.412,20 | 1.0 | 143,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.700.469,19 | 1.0 | 11,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.644.095,54 | 1.0 | 15,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.602.292,74 | 1.0 | 246,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.589.786,40 | 1.0 | 856,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.537.669,45 | 1.0 | 34,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.528.896,81 | 1.0 | 1,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.420.574,02 | 1.0 | 50,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.402.954,57 | 1.0 | 105,73 |
| CAE | CAE INC | Industrie | 10.341.738,85 | 1.0 | 26,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.342.609,88 | 1.0 | 7,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.293.665,44 | 1.0 | 3,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.291.891,77 | 1.0 | 49,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.228.033,41 | 1.0 | 1,57 |
| ELISA | ELISA | Kommunikation | 10.142.524,29 | 1.0 | 48,82 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.125.699,69 | 1.0 | 28,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.079.921,44 | 1.0 | 17,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.081.156,91 | 1.0 | 37,11 |
| WTC | WISETECH GLOBAL LTD | IT | 10.021.956,06 | 1.0 | 27,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.900.205,37 | 1.0 | 2,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.885.776,80 | 1.0 | 70,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.886.195,33 | 1.0 | 31,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.890.896,02 | 1.0 | 14,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.850.239,65 | 1.0 | 191,90 |
| 4689 | LY CORP | Kommunikation | 9.785.240,26 | 1.0 | 2,50 |
| ANA | ACCIONA SA | Versorger | 9.750.031,71 | 1.0 | 266,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.715.714,12 | 1.0 | 4,94 |
| TIT | TELECOM ITALIA | Kommunikation | 9.682.969,92 | 1.0 | 0,72 |
| HAG | HENSOLDT AG | Industrie | 9.672.425,09 | 1.0 | 96,13 |
| VER | VERBUND AG | Versorger | 9.613.905,99 | 1.0 | 75,90 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.563.158,86 | 1.0 | 28,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.567.617,23 | 1.0 | 23,36 |
| INDT | INDUTRADE | Industrie | 9.468.930,27 | 1.0 | 23,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.473.751,73 | 1.0 | 61,74 |
| ASX | ASX LTD | Financials | 9.383.191,56 | 1.0 | 37,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.387.725,82 | 1.0 | 2,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.290.369,80 | 1.0 | 44,54 |
| CSG | CSG CLASS A NV | Industrie | 9.249.545,42 | 1.0 | 29,06 |
| 5201 | AGC INC | Industrie | 9.253.322,15 | 1.0 | 36,09 |
| IFT | INFRATIL LTD | Financials | 9.217.976,36 | 1.0 | 6,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.159.123,55 | 1.0 | 138,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.138.484,60 | 1.0 | 22,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.123.205,55 | 1.0 | 6,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.051.597,21 | 1.0 | 246,30 |
| NEM | NEMETSCHEK | IT | 9.015.804,62 | 1.0 | 73,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.002.856,06 | 1.0 | 317,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.994.224,39 | 1.0 | 92,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.970.324,26 | 1.0 | 22,40 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.971.580,45 | 1.0 | 0,93 |
| CAR | CAR GROUP LTD | Kommunikation | 8.891.211,12 | 1.0 | 16,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.895.167,12 | 1.0 | 40,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.816.094,68 | 1.0 | 222,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.786.003,12 | 1.0 | 24,69 |
| STERV | STORA ENSO CLASS R | Materialien | 8.777.990,80 | 1.0 | 11,82 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.693.503,08 | 1.0 | 10,76 |
| 83 | SINO LAND LTD | Immobilien | 8.698.680,01 | 1.0 | 1,49 |
| OTEX | OPEN TEXT CORP | IT | 8.659.096,24 | 1.0 | 22,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.628.867,85 | 1.0 | 3,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.573.956,90 | 1.0 | 4,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.519.306,14 | 1.0 | 57,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.522.652,95 | 1.0 | 26,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.460.983,89 | 1.0 | 2,15 |
| OKLO | OKLO INC CLASS A | Versorger | 8.441.092,00 | 1.0 | 48,07 |
| 6586 | MAKITA CORP | Industrie | 8.401.046,59 | 1.0 | 33,97 |
| 9005 | TOKYU CORP | Industrie | 8.326.005,82 | 1.0 | 11,94 |
| T | TELUS | Kommunikation | 8.223.000,04 | 1.0 | 12,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.160.381,13 | 1.0 | 6,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.160.401,34 | 1.0 | 4,10 |
| VCX | VICINITY CENTRES | Immobilien | 8.131.243,74 | 1.0 | 1,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.106.492,28 | 1.0 | 0,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.106.692,54 | 1.0 | 19,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.086.997,49 | 1.0 | 52,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.093.383,97 | 1.0 | 36,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.034.309,66 | 1.0 | 253,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.998.725,70 | 1.0 | 4,90 |
| 3003 | HULIC LTD | Immobilien | 7.888.212,76 | 1.0 | 11,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.819.724,78 | 1.0 | 126,15 |
| SDLF | STANDARD LIFE PLC | Financials | 7.823.936,41 | 1.0 | 9,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.783.805,16 | 1.0 | 35,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.773.597,47 | 1.0 | 6,26 |
| SYENS | SYENSQO NV | Materialien | 7.726.871,60 | 1.0 | 57,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.735.746,17 | 1.0 | 46,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.707.377,80 | 1.0 | 194,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.661.222,96 | 1.0 | 7,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.654.089,56 | 1.0 | 86,09 |
| G24 | SCOUT24 N | Kommunikation | 7.639.667,42 | 1.0 | 75,55 |
| SDR | SCHRODERS PLC | Financials | 7.643.110,65 | 1.0 | 7,69 |
| AMUN | AMUNDI SA | Financials | 7.621.975,52 | 1.0 | 88,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.577.686,91 | 1.0 | 3,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.430.958,83 | 1.0 | 31,88 |
| BOL | BOLLORE | Energie | 7.403.881,55 | 1.0 | 5,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.405.993,37 | 1.0 | 36,23 |
| BMED | BANCA MEDIOLANUM | Financials | 7.377.726,62 | 1.0 | 20,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.359.235,36 | 1.0 | 5,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.339.492,66 | 1.0 | 10,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.195.444,43 | 1.0 | 14,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.170.517,33 | 1.0 | 16,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.161.401,07 | 1.0 | 19,31 |
| IDR | INDRA SISTEMAS SA | IT | 7.164.505,48 | 1.0 | 56,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.149.044,63 | 1.0 | 133,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.029.271,32 | 1.0 | 2,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.022.503,74 | 1.0 | 191,32 |
| IGM | IGM FINANCIAL INC | Financials | 6.979.179,35 | 1.0 | 48,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.979.413,19 | 1.0 | 57,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.929.125,57 | 1.0 | 8,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.901.905,99 | 1.0 | 7,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.853.990,87 | 1.0 | 6,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.823.663,04 | 1.0 | 254,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.804.833,58 | 1.0 | 4,69 |
| AYV | AYVENS SA | Industrie | 6.740.339,93 | 1.0 | 12,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.729.200,12 | 1.0 | 91,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.715.482,13 | 1.0 | 9,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.694.111,68 | 1.0 | 67,13 |
| MAP | MAPFRE SA | Financials | 6.648.533,39 | 1.0 | 4,54 |
| 3064 | MONOTARO LTD | Industrie | 6.627.694,90 | 1.0 | 11,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.555.584,22 | 1.0 | 5,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.538.231,75 | 1.0 | 30,15 |
| BZU | BUZZI | Materialien | 6.501.561,02 | 1.0 | 53,24 |
| BCVN | BC VAUD N | Financials | 6.349.398,01 | 0.0 | 161,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.256.818,00 | 0.0 | 107,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.156.476,58 | 0.0 | 40,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.088.054,90 | 0.0 | 10,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.009.823,92 | 0.0 | 7,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.962.296,76 | 0.0 | 7,72 |
| SOF | SOFINA SA | Financials | 5.940.963,80 | 0.0 | 249,67 |
| COV | COVIVIO SA | Immobilien | 5.891.325,64 | 0.0 | 62,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.843.911,12 | 0.0 | 60,38 |
| BKW | BKW N AG | Versorger | 5.851.759,81 | 0.0 | 198,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.771.415,88 | 0.0 | 2,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.658.987,22 | 0.0 | 59,82 |
| INPST | INPOST SA | Industrie | 5.499.449,99 | 0.0 | 17,57 |
| ICL | ICL GROUP LTD | Materialien | 5.481.082,36 | 0.0 | 5,16 |
| RAA | RATIONAL AG | Industrie | 5.273.500,59 | 0.0 | 749,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.222.763,87 | 0.0 | 59,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.096.024,93 | 0.0 | 6,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.077.214,09 | 0.0 | 3,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.009.603,69 | 0.0 | 21,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.984.092,79 | 0.0 | 35,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.972.303,77 | 0.0 | 30,43 |
| MNDY | MONDAYCOM LTD | IT | 4.910.759,10 | 0.0 | 68,10 |
| GFC | GECINA SA | Immobilien | 4.910.104,30 | 0.0 | 80,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.775.514,97 | 0.0 | 11.507,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.648.887,64 | 0.0 | 126,93 |
| 4768 | OTSUKA CORP | IT | 4.590.505,78 | 0.0 | 19,29 |
| RAND | RANDSTAD HOLDING | Industrie | 4.587.611,10 | 0.0 | 26,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.542.017,81 | 0.0 | 19,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.401.024,64 | 0.0 | 13,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.378.099,04 | 0.0 | 4,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.380.779,50 | 0.0 | 11,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.154.726,59 | 0.0 | 28,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.086.380,55 | 0.0 | 10,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.976.166,59 | 0.0 | 28,58 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.349.659,97 | 0.0 | 18,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.231.629,05 | 0.0 | 2,82 |
| VGNT | VERSIGENT PLC | Sonstige | 3.207.289,55 | 0.0 | 27,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.097.885,75 | 0.0 | 12,76 |
| 4716 | ORACLE JAPAN CORP | IT | 3.098.484,40 | 0.0 | 55,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.719.053,75 | 0.0 | 31,89 |
| BCE | BCE INC | Kommunikation | 2.681.552,64 | 0.0 | 25,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.618.732,45 | 0.0 | 78,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.590.370,32 | 0.0 | 0,94 |
| RED | REDEIA CORPORACION SA | Versorger | 2.508.698,69 | 0.0 | 17,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.196.669,19 | 0.0 | 7,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.902.604,85 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.861.887,86 | 0.0 | 57,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 811.462,02 | 0.0 | 16,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 37.518,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 38.125,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 21.259,12 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 19.880,05 | 0.0 | 0,13 |
| SEK | SEK/USD | Cash und/oder Derivate | 6.756,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.825,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.877,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 15.384,80 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 233,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 601,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 681,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 842,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.821,90 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,30 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.816,62 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.576,55 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -103.276,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -247.272,92 | 0.0 | 1,00 |