Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1348 securities.
Note: The data shown here is as of date Feb. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.141.238.338,53 | 530.0 | 184,97 |
| AAPL | APPLE INC | IT | 6.221.819.638,08 | 462.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 4.452.446.552,82 | 330.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.067.524.022,95 | 228.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.791.271.860,20 | 207.0 | 302,02 |
| AVGO | BROADCOM INC | IT | 2.370.255.666,74 | 176.0 | 332,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.351.240.136,42 | 175.0 | 302,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.201.000.673,07 | 163.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.843.957.010,28 | 137.0 | 410,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.341.804.286,24 | 100.0 | 307,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.323.508.288,80 | 98.0 | 1.036,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.102.611.371,85 | 82.0 | 503,41 |
| XOM | EXXON MOBIL CORP | Energie | 990.236.823,51 | 73.0 | 146,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 929.877.078,45 | 69.0 | 243,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 899.351.997,45 | 67.0 | 128,85 |
| ASML | ASML HOLDING NV | IT | 882.050.951,63 | 65.0 | 1.416,44 |
| V | VISA INC CLASS A | Financials | 862.317.081,00 | 64.0 | 319,50 |
| MU | MICRON TECHNOLOGY INC | IT | 711.830.277,90 | 53.0 | 399,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 709.352.929,35 | 53.0 | 1.012,05 |
| MA | MASTERCARD INC CLASS A | Financials | 708.694.299,62 | 53.0 | 521,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 654.365.707,50 | 49.0 | 232,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 601.827.085,44 | 45.0 | 383,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 592.325.067,15 | 44.0 | 159,55 |
| BAC | BANK OF AMERICA CORP | Financials | 589.650.445,98 | 44.0 | 52,74 |
| CAT | CATERPILLAR INC | Industrie | 577.791.475,20 | 43.0 | 764,76 |
| CVX | CHEVRON CORP | Energie | 554.927.466,45 | 41.0 | 180,55 |
| GE | GE AEROSPACE | Industrie | 551.104.287,76 | 41.0 | 327,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 536.644.616,40 | 40.0 | 477,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 526.343.556,32 | 39.0 | 203,08 |
| NFLX | NETFLIX INC | Kommunikation | 520.496.823,00 | 39.0 | 77,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 514.531.643,13 | 38.0 | 209,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 513.586.213,92 | 38.0 | 79,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 499.930.814,83 | 37.0 | 165,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 487.867.461,06 | 36.0 | 121,57 |
| CSCO | CISCO SYSTEMS INC | IT | 480.455.671,55 | 36.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 477.673.090,74 | 35.0 | 133,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 474.434.284,70 | 35.0 | 17,15 |
| LRCX | LAM RESEARCH CORP | IT | 472.033.059,48 | 35.0 | 235,58 |
| AMAT | APPLIED MATERIAL INC | IT | 454.623.385,26 | 34.0 | 359,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 453.312.844,80 | 34.0 | 183,65 |
| WFC | WELLS FARGO | Financials | 450.309.796,40 | 33.0 | 87,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 445.548.115,40 | 33.0 | 916,04 |
| RTX | RTX CORP | Industrie | 428.025.416,50 | 32.0 | 203,50 |
| ORCL | ORACLE CORP | IT | 418.742.354,92 | 31.0 | 153,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 418.436.960,52 | 31.0 | 289,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 417.289.012,06 | 31.0 | 102,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 382.333.155,23 | 28.0 | 258,31 |
| RY | ROYAL BANK OF CANADA | Financials | 377.884.008,27 | 28.0 | 168,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 368.119.729,16 | 27.0 | 327,62 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 362.602.012,94 | 27.0 | 24,14 |
| LIN | LINDE PLC | Materialien | 358.279.815,60 | 27.0 | 482,22 |
| SHEL | SHELL PLC | Energie | 356.287.150,99 | 26.0 | 38,71 |
| GEV | GE VERNOVA INC | Industrie | 353.785.150,95 | 26.0 | 819,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 351.413.680,64 | 26.0 | 161,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 340.252.629,65 | 25.0 | 18,70 |
| C | CITIGROUP INC | Financials | 338.753.325,48 | 25.0 | 113,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 333.197.101,46 | 25.0 | 125,40 |
| INTC | INTEL CORPORATION CORP | IT | 331.633.126,70 | 25.0 | 46,18 |
| SIE | SIEMENS N AG | Industrie | 331.301.791,99 | 25.0 | 278,46 |
| SAP | SAP | IT | 330.654.051,51 | 25.0 | 200,37 |
| MS | MORGAN STANLEY | Financials | 328.001.805,54 | 24.0 | 171,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 327.475.512,93 | 24.0 | 225,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.768.778,63 | 24.0 | 48,93 |
| T | AT&T INC | Kommunikation | 326.757.090,72 | 24.0 | 28,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 318.812.477,36 | 24.0 | 373,36 |
| KLAC | KLA CORP | IT | 309.904.290,48 | 23.0 | 1.470,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 309.458.947,02 | 23.0 | 112,26 |
| AXP | AMERICAN EXPRESS | Financials | 308.783.634,38 | 23.0 | 344,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 306.755.759,56 | 23.0 | 155,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 303.842.656,81 | 23.0 | 501,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 303.338.683,39 | 23.0 | 92,71 |
| USD | USD CASH | Cash und/oder Derivate | 302.888.767,49 | 22.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 302.577.372,16 | 22.0 | 105,44 |
| SAN | BANCO SANTANDER SA | Financials | 296.974.284,58 | 22.0 | 12,30 |
| BHP | BHP GROUP LTD | Materialien | 293.629.136,02 | 22.0 | 37,15 |
| BA | BOEING | Industrie | 286.088.092,00 | 21.0 | 244,04 |
| APH | AMPHENOL CORP CLASS A | IT | 285.037.339,23 | 21.0 | 148,57 |
| CRM | SALESFORCE INC | IT | 278.070.942,33 | 21.0 | 184,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 277.555.256,55 | 21.0 | 493,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 276.841.082,32 | 21.0 | 156,97 |
| ALV | ALLIANZ | Financials | 270.045.608,72 | 20.0 | 439,86 |
| ADI | ANALOG DEVICES INC | IT | 268.524.981,06 | 20.0 | 337,51 |
| TD | TORONTO DOMINION | Financials | 264.444.071,77 | 20.0 | 95,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 261.478.941,21 | 19.0 | 300,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 258.013.744,15 | 19.0 | 73,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 257.218.947,44 | 19.0 | 93,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 250.112.215,45 | 19.0 | 242,65 |
| UNP | UNION PACIFIC CORP | Industrie | 250.086.787,20 | 19.0 | 262,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 247.886.830,20 | 18.0 | 49,00 |
| BLK | BLACKROCK INC | Financials | 247.770.679,95 | 18.0 | 1.072,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 247.640.858,78 | 18.0 | 27,37 |
| MC | LVMH | Zyklische Konsumgüter | 247.213.528,61 | 18.0 | 623,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 247.123.332,72 | 18.0 | 281,16 |
| TTE | TOTALENERGIES | Energie | 246.232.271,53 | 18.0 | 76,27 |
| DE | DEERE | Industrie | 245.175.766,20 | 18.0 | 600,84 |
| QCOM | QUALCOMM INC | IT | 243.267.018,03 | 18.0 | 142,63 |
| ANET | ARISTA NETWORKS INC | IT | 242.282.059,18 | 18.0 | 142,58 |
| IBE | IBERDROLA SA | Versorger | 242.117.558,34 | 18.0 | 23,73 |
| ETN | EATON PLC | Industrie | 241.779.526,12 | 18.0 | 391,49 |
| 6501 | HITACHI LTD | Industrie | 237.193.671,60 | 18.0 | 31,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 234.226.110,28 | 17.0 | 190,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 234.187.385,40 | 17.0 | 17,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 230.318.428,54 | 17.0 | 39,40 |
| WELL | WELLTOWER INC | Immobilien | 229.022.487,04 | 17.0 | 215,48 |
| SAF | SAFRAN SA | Industrie | 227.523.689,02 | 17.0 | 402,66 |
| COP | CONOCOPHILLIPS | Energie | 222.671.898,54 | 17.0 | 108,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 222.276.211,89 | 16.0 | 70,53 |
| 6857 | ADVANTEST CORP | IT | 222.140.401,81 | 16.0 | 174,21 |
| ABBN | ABB LTD | Industrie | 221.901.131,74 | 16.0 | 90,20 |
| NEM | NEWMONT | Materialien | 220.783.982,58 | 16.0 | 122,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 220.464.869,35 | 16.0 | 22,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 220.175.317,73 | 16.0 | 37,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 219.854.237,59 | 16.0 | 113,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.343.538,25 | 16.0 | 4.140,15 |
| AIR | AIRBUS GROUP | Industrie | 215.937.221,12 | 16.0 | 232,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 215.795.023,06 | 16.0 | 649,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 214.612.200,22 | 16.0 | 219,89 |
| UBSG | UBS GROUP AG | Financials | 211.588.951,94 | 16.0 | 42,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 209.046.188,12 | 16.0 | 206,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 207.650.800,34 | 15.0 | 23,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.446.637,32 | 15.0 | 206,74 |
| SPGI | S&P GLOBAL INC | Financials | 206.088.997,25 | 15.0 | 410,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 205.698.502,68 | 15.0 | 1.009,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 205.290.332,04 | 15.0 | 141,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 205.155.385,50 | 15.0 | 163,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 202.803.154,29 | 15.0 | 58,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 202.537.685,70 | 15.0 | 369,18 |
| CB | CHUBB LTD | Financials | 200.733.709,80 | 15.0 | 331,89 |
| UCG | UNICREDIT | Financials | 198.461.301,83 | 15.0 | 86,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 194.483.306,50 | 14.0 | 60,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 194.393.426,74 | 14.0 | 274,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 193.661.325,89 | 14.0 | 30,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 192.907.446,04 | 14.0 | 477,32 |
| PGR | PROGRESSIVE CORP | Financials | 192.705.836,40 | 14.0 | 207,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.612.814,91 | 14.0 | 96,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 192.614.216,76 | 14.0 | 946,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 189.845.751,90 | 14.0 | 31,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.840.153,00 | 14.0 | 201,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 179.610.615,06 | 13.0 | 76,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.043.902,34 | 13.0 | 66,54 |
| TMUS | T MOBILE US INC | Kommunikation | 178.019.599,37 | 13.0 | 219,61 |
| 1299 | AIA GROUP LTD | Financials | 177.679.953,16 | 13.0 | 10,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 177.207.514,63 | 13.0 | 205,08 |
| BNP | BNP PARIBAS SA | Financials | 176.822.403,77 | 13.0 | 109,10 |
| NOW | SERVICENOW INC | IT | 176.327.440,80 | 13.0 | 105,91 |
| ADBE | ADOBE INC | IT | 175.465.165,00 | 13.0 | 260,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 175.075.959,82 | 13.0 | 45,51 |
| ENB | ENBRIDGE INC | Energie | 174.133.319,63 | 13.0 | 51,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 173.896.688,02 | 13.0 | 461,18 |
| CME | CME GROUP INC CLASS A | Financials | 173.324.145,39 | 13.0 | 303,23 |
| GLW | CORNING INC | IT | 173.183.202,92 | 13.0 | 130,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 172.402.922,61 | 13.0 | 28,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 171.905.251,04 | 13.0 | 212,24 |
| 8058 | MITSUBISHI CORP | Industrie | 169.771.083,90 | 13.0 | 31,79 |
| RIO | RIO TINTO PLC | Materialien | 169.042.929,65 | 13.0 | 96,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 168.749.774,89 | 13.0 | 95,39 |
| INTU | INTUIT INC | IT | 168.489.877,05 | 13.0 | 379,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 165.185.372,34 | 12.0 | 414,29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 164.351.866,64 | 12.0 | 728,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.944.791,78 | 12.0 | 92,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 163.776.252,58 | 12.0 | 470,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 161.133.190,73 | 12.0 | 31,34 |
| BMO | BANK OF MONTREAL | Financials | 159.213.672,48 | 12.0 | 140,99 |
| SO | SOUTHERN | Versorger | 158.015.612,00 | 12.0 | 92,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 156.114.183,68 | 12.0 | 701,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 155.699.904,94 | 12.0 | 47,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.191.419,00 | 12.0 | 78,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 154.684.189,68 | 11.0 | 31,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 153.790.444,72 | 11.0 | 142,21 |
| DUK | DUKE ENERGY CORP | Versorger | 152.900.830,29 | 11.0 | 126,71 |
| ISP | INTESA SANPAOLO | Financials | 152.724.408,67 | 11.0 | 6,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.673.859,63 | 11.0 | 28,70 |
| BX | BLACKSTONE INC | Financials | 152.390.195,09 | 11.0 | 131,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 152.358.882,18 | 11.0 | 303,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 150.914.283,10 | 11.0 | 252,55 |
| BP. | BP PLC | Energie | 149.216.090,14 | 11.0 | 6,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 149.052.099,00 | 11.0 | 415,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.027.567,58 | 11.0 | 44,96 |
| BARC | BARCLAYS PLC | Financials | 148.980.116,28 | 11.0 | 6,40 |
| WDC | WESTERN DIGITAL CORP | IT | 147.715.891,75 | 11.0 | 284,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 147.614.372,14 | 11.0 | 951,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 147.008.266,04 | 11.0 | 235,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 145.585.929,12 | 11.0 | 231,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 144.912.303,69 | 11.0 | 76,03 |
| MMM | 3M | Industrie | 144.662.932,42 | 11.0 | 167,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.859.005,65 | 11.0 | 1.975,51 |
| USB | US BANCORP | Financials | 141.494.802,12 | 11.0 | 58,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 141.276.615,58 | 10.0 | 193,09 |
| RHM | RHEINMETALL AG | Industrie | 140.771.471,45 | 10.0 | 1.903,43 |
| ENEL | ENEL | Versorger | 140.376.698,14 | 10.0 | 10,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 140.119.856,10 | 10.0 | 243,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 139.908.639,96 | 10.0 | 287,14 |
| FDX | FEDEX CORP | Industrie | 139.809.383,10 | 10.0 | 375,30 |
| 8031 | MITSUI LTD | Industrie | 139.812.094,02 | 10.0 | 35,30 |
| NG. | NATIONAL GRID PLC | Versorger | 139.435.327,22 | 10.0 | 18,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.197.886,20 | 10.0 | 534,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 139.042.479,09 | 10.0 | 96,28 |
| INGA | ING GROEP NV | Financials | 138.549.485,99 | 10.0 | 28,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 138.092.886,40 | 10.0 | 213,08 |
| APP | APPLOVIN CORP CLASS A | IT | 137.993.704,92 | 10.0 | 376,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 137.573.869,82 | 10.0 | 367,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.424.086,24 | 10.0 | 153,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.799.744,40 | 10.0 | 118,80 |
| WMB | WILLIAMS INC | Energie | 136.198.476,12 | 10.0 | 71,96 |
| MRSH | MARSH INC | Financials | 135.365.714,61 | 10.0 | 175,83 |
| 8001 | ITOCHU CORP | Industrie | 134.980.092,39 | 10.0 | 13,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 134.143.519,02 | 10.0 | 359,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 133.751.301,26 | 10.0 | 61,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 133.326.905,58 | 10.0 | 323,73 |
| CMI | CUMMINS INC | Industrie | 133.329.556,10 | 10.0 | 595,66 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 133.052.842,91 | 10.0 | 40,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.983.082,57 | 10.0 | 633,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 132.194.162,70 | 10.0 | 793,53 |
| EMR | EMERSON ELECTRIC | Industrie | 131.850.288,05 | 10.0 | 148,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 131.177.091,00 | 10.0 | 297,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 131.069.125,22 | 10.0 | 122,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 130.926.907,43 | 10.0 | 27,72 |
| DG | VINCI SA | Industrie | 130.646.532,82 | 10.0 | 162,23 |
| CS | AXA SA | Financials | 129.828.010,70 | 10.0 | 45,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 129.409.405,74 | 10.0 | 438,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 129.031.600,60 | 10.0 | 115,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.431.847,80 | 10.0 | 92,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 127.389.235,49 | 9.0 | 1,39 |
| CSX | CSX CORP | Industrie | 126.846.583,71 | 9.0 | 41,03 |
| CI | CIGNA | Gesundheitsversorgung | 126.648.974,34 | 9.0 | 290,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 126.191.793,82 | 9.0 | 27,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 125.539.529,34 | 9.0 | 59,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.795.791,92 | 9.0 | 342,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.244.914,26 | 9.0 | 81,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.131.832,96 | 9.0 | 344,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 123.764.749,68 | 9.0 | 79,21 |
| ABX | BARRICK MINING CORP | Materialien | 123.230.824,48 | 9.0 | 46,51 |
| SNPS | SYNOPSYS INC | IT | 123.226.699,95 | 9.0 | 421,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.112.887,96 | 9.0 | 83,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.930.028,84 | 9.0 | 2.447,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.732.586,34 | 9.0 | 64,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 122.296.500,36 | 9.0 | 317,82 |
| ECL | ECOLAB INC | Materialien | 122.225.119,80 | 9.0 | 303,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 121.440.408,01 | 9.0 | 67,37 |
| PWR | QUANTA SERVICES INC | Industrie | 121.109.681,64 | 9.0 | 525,13 |
| SLB | SLB NV | Energie | 120.803.786,88 | 9.0 | 49,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 120.445.272,06 | 9.0 | 283,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 119.329.792,32 | 9.0 | 457,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 119.066.272,02 | 9.0 | 40,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 117.739.219,70 | 9.0 | 95,65 |
| INVE B | INVESTOR CLASS B | Financials | 116.195.671,64 | 9.0 | 40,12 |
| TEL | TE CONNECTIVITY PLC | IT | 115.158.595,30 | 9.0 | 235,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 114.543.321,80 | 9.0 | 462,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.921.603,90 | 8.0 | 1.302,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 113.746.097,50 | 8.0 | 28,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.372.553,32 | 8.0 | 316,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 110.654.238,60 | 8.0 | 52,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.522.966,40 | 8.0 | 130,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.499.065,39 | 8.0 | 62,67 |
| CTAS | CINTAS CORP | Industrie | 110.402.298,16 | 8.0 | 194,92 |
| MCO | MOODYS CORP | Financials | 109.039.247,24 | 8.0 | 423,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 108.881.262,37 | 8.0 | 51,09 |
| EOG | EOG RESOURCES INC | Energie | 108.566.188,25 | 8.0 | 119,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.303.439,62 | 8.0 | 52,66 |
| 6861 | KEYENCE CORP | IT | 107.751.664,51 | 8.0 | 378,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 106.692.022,61 | 8.0 | 79,01 |
| NWG | NATWEST GROUP PLC | Financials | 106.548.084,72 | 8.0 | 8,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 106.453.385,55 | 8.0 | 346,59 |
| GLEN | GLENCORE PLC | Materialien | 106.158.402,32 | 8.0 | 6,56 |
| SU | SUNCOR ENERGY INC | Energie | 105.578.414,88 | 8.0 | 54,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 104.804.847,94 | 8.0 | 35,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.547.670,47 | 8.0 | 299,23 |
| DBK | DEUTSCHE BANK AG | Financials | 103.847.624,10 | 8.0 | 35,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.634.690,00 | 8.0 | 3.742,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.637.829,06 | 8.0 | 37,07 |
| KKR | KKR AND CO INC | Financials | 103.187.861,00 | 8.0 | 102,55 |
| PCAR | PACCAR INC | Industrie | 103.107.727,04 | 8.0 | 126,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.037.422,61 | 8.0 | 202,01 |
| TRP | TC ENERGY CORP | Energie | 102.783.202,85 | 8.0 | 62,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.413.124,90 | 8.0 | 198,21 |
| AON | AON PLC CLASS A | Financials | 102.098.821,00 | 8.0 | 325,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.739.401,01 | 8.0 | 359,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 101.733.639,24 | 8.0 | 141,76 |
| VLO | VALERO ENERGY CORP | Energie | 101.159.838,78 | 8.0 | 197,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 101.141.033,52 | 8.0 | 178,28 |
| PSX | PHILLIPS | Energie | 101.126.238,72 | 8.0 | 158,16 |
| KMI | KINDER MORGAN INC | Energie | 100.512.632,43 | 7.0 | 32,13 |
| NDA FI | NORDEA BANK | Financials | 100.028.630,45 | 7.0 | 19,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 98.617.816,18 | 7.0 | 162,34 |
| AFL | AFLAC INC | Financials | 98.136.893,78 | 7.0 | 115,42 |
| VST | VISTRA CORP | Versorger | 97.837.764,96 | 7.0 | 173,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.617.141,19 | 7.0 | 245,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.563.201,12 | 7.0 | 193,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.340.457,79 | 7.0 | 179,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 96.912.358,78 | 7.0 | 200,54 |
| VOLV B | VOLVO CLASS B | Industrie | 94.975.930,30 | 7.0 | 37,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 94.817.790,42 | 7.0 | 35,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.200.501,01 | 7.0 | 277,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.486.827,40 | 7.0 | 82,90 |
| SRE | SEMPRA | Versorger | 93.181.829,88 | 7.0 | 92,94 |
| 7974 | NINTENDO LTD | Kommunikation | 93.183.234,16 | 7.0 | 54,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 93.124.388,12 | 7.0 | 108,08 |
| DHL | DEUTSCHE POST AG | Industrie | 92.963.858,64 | 7.0 | 58,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 92.844.785,29 | 7.0 | 21,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 92.614.314,52 | 7.0 | 59,86 |
| ENGI | ENGIE SA | Versorger | 91.493.746,89 | 7.0 | 31,35 |
| GLE | SOCIETE GENERALE SA | Financials | 91.447.242,77 | 7.0 | 83,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 91.287.713,35 | 7.0 | 153,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.732.985,39 | 7.0 | 66,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.386.626,78 | 7.0 | 52,31 |
| URI | UNITED RENTALS INC | Industrie | 89.339.120,64 | 7.0 | 863,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.116.837,80 | 7.0 | 125,56 |
| SNOW | SNOWFLAKE INC | IT | 88.940.859,70 | 7.0 | 177,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.702.992,22 | 7.0 | 85,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.380.324,00 | 7.0 | 14,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.821.410,97 | 7.0 | 36,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.743.165,60 | 7.0 | 125,15 |
| ALL | ALLSTATE CORP | Financials | 87.460.977,60 | 6.0 | 212,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.413.667,31 | 6.0 | 16,68 |
| REL | RELX PLC | Industrie | 87.398.947,13 | 6.0 | 30,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.284.834,40 | 6.0 | 75,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 87.254.835,67 | 6.0 | 39,75 |
| BAS | BASF N | Materialien | 87.069.094,55 | 6.0 | 59,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.757.312,00 | 6.0 | 214,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 86.719.119,24 | 6.0 | 1.173,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 86.326.409,10 | 6.0 | 87,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.084.805,81 | 6.0 | 124,23 |
| D | DOMINION ENERGY INC | Versorger | 85.695.702,30 | 6.0 | 65,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.414.190,26 | 6.0 | 58,25 |
| CTVA | CORTEVA INC | Materialien | 85.336.142,60 | 6.0 | 75,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.196.377,66 | 6.0 | 225,58 |
| AME | AMETEK INC | Industrie | 84.567.425,21 | 6.0 | 233,33 |
| FTNT | FORTINET INC | IT | 84.370.820,73 | 6.0 | 81,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.258.962,43 | 6.0 | 69,52 |
| 9433 | KDDI CORP | Kommunikation | 84.140.457,07 | 6.0 | 17,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.944.819,25 | 6.0 | 259,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.822.910,02 | 6.0 | 116,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.663.815,88 | 6.0 | 838,86 |
| OKE | ONEOK INC | Energie | 83.473.516,84 | 6.0 | 85,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 83.398.639,84 | 6.0 | 24,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 83.160.888,02 | 6.0 | 177,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 83.093.500,49 | 6.0 | 66,43 |
| DSV | DSV | Industrie | 82.959.138,67 | 6.0 | 260,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.717.606,51 | 6.0 | 692,90 |
| GWW | WW GRAINGER INC | Industrie | 82.122.181,04 | 6.0 | 1.132,22 |
| FAST | FASTENAL | Industrie | 82.028.444,94 | 6.0 | 45,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 80.822.093,80 | 6.0 | 37,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.807.238,50 | 6.0 | 626,17 |
| 8002 | MARUBENI CORP | Industrie | 80.638.753,85 | 6.0 | 37,37 |
| EOAN | E.ON N | Versorger | 80.493.591,80 | 6.0 | 22,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.057.593,18 | 6.0 | 106,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 79.921.071,73 | 6.0 | 5,52 |
| SREN | SWISS RE LTD | Financials | 79.728.707,82 | 6.0 | 168,70 |
| TER | TERADYNE INC | IT | 79.596.064,54 | 6.0 | 305,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 78.965.957,63 | 6.0 | 248,74 |
| CABK | CAIXABANK SA | Financials | 78.633.049,84 | 6.0 | 12,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 78.201.542,08 | 6.0 | 47,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.986.517,91 | 6.0 | 166,29 |
| nan | NATIONAL BANK OF CANADA | Financials | 77.825.727,28 | 6.0 | 126,31 |
| CCO | CAMECO CORP | Energie | 77.316.987,20 | 6.0 | 112,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.191.651,07 | 6.0 | 255,25 |
| LNG | CHENIERE ENERGY INC | Energie | 77.163.355,28 | 6.0 | 219,01 |
| XEL | XCEL ENERGY INC | Versorger | 76.295.668,50 | 6.0 | 80,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.145.402,99 | 6.0 | 23,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 76.148.242,63 | 6.0 | 102,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.628.654,02 | 6.0 | 199,53 |
| ADSK | AUTODESK INC | IT | 75.525.461,44 | 6.0 | 225,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.395.779,34 | 6.0 | 375,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.998.893,30 | 6.0 | 221,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 74.897.947,00 | 6.0 | 1.337,75 |
| ETR | ENTERGY CORP | Versorger | 74.875.751,44 | 6.0 | 104,44 |
| 8053 | SUMITOMO CORP | Industrie | 74.824.150,61 | 6.0 | 42,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.489.022,30 | 6.0 | 28,51 |
| EXC | EXELON CORP | Versorger | 74.329.986,08 | 6.0 | 48,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.826.830,51 | 5.0 | 105,48 |
| III | 3I GROUP PLC | Financials | 73.586.465,91 | 5.0 | 46,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.416.177,80 | 5.0 | 79,40 |
| HOLN | HOLCIM LTD AG | Materialien | 73.357.774,76 | 5.0 | 91,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.305.634,52 | 5.0 | 38,30 |
| LR | LEGRAND SA | Industrie | 73.291.287,18 | 5.0 | 177,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.248.892,00 | 5.0 | 302,00 |
| NUE | NUCOR CORP | Materialien | 73.202.209,52 | 5.0 | 183,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.944.266,67 | 5.0 | 224,29 |
| UCB | UCB SA | Gesundheitsversorgung | 72.239.159,99 | 5.0 | 334,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.186.433,80 | 5.0 | 89,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.129.511,12 | 5.0 | 61,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.135.057,75 | 5.0 | 46,86 |
| MET | METLIFE INC | Financials | 71.693.327,38 | 5.0 | 78,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 71.679.374,11 | 5.0 | 259,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.325.510,63 | 5.0 | 6,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 70.769.235,38 | 5.0 | 56,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.728.401,85 | 5.0 | 78,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.521.635,25 | 5.0 | 332,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.903.267,30 | 5.0 | 161,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.791.354,79 | 5.0 | 388,47 |
| ENI | ENI | Energie | 69.581.683,85 | 5.0 | 21,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 69.293.379,42 | 5.0 | 69,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 69.213.897,78 | 5.0 | 143,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.028.143,30 | 5.0 | 350,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.940.248,04 | 5.0 | 21,67 |
| SAND | SANDVIK | Industrie | 68.940.599,05 | 5.0 | 41,32 |
| 6301 | KOMATSU LTD | Industrie | 68.931.686,72 | 5.0 | 49,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 68.375.132,35 | 5.0 | 86,95 |
| K | KINROSS GOLD CORP | Materialien | 67.974.509,45 | 5.0 | 33,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 67.932.909,00 | 5.0 | 141,24 |
| CIEN | CIENA CORP | IT | 67.806.572,40 | 5.0 | 302,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.206.175,92 | 5.0 | 468,78 |
| 6702 | FUJITSU LTD | IT | 66.636.084,65 | 5.0 | 24,06 |
| PRU | PRUDENTIAL PLC | Financials | 65.956.690,34 | 5.0 | 14,88 |
| SSE | SSE PLC | Versorger | 65.939.576,19 | 5.0 | 35,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.522.173,50 | 5.0 | 78,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 65.438.582,34 | 5.0 | 666,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.421.784,84 | 5.0 | 79,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.259.694,08 | 5.0 | 161,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.268.005,01 | 5.0 | 234,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 64.908.077,76 | 5.0 | 108,51 |
| RIO | RIO TINTO LTD | Materialien | 64.514.580,99 | 5.0 | 114,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 64.521.790,58 | 5.0 | 59,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.009.068,79 | 5.0 | 10,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.975.763,20 | 5.0 | 113,92 |
| ASSA B | ASSA ABLOY B | Industrie | 63.627.846,74 | 5.0 | 41,68 |
| CCI | CROWN CASTLE INC | Immobilien | 63.587.237,34 | 5.0 | 91,86 |
| ASM | ASM INTERNATIONAL NV | IT | 63.527.702,26 | 5.0 | 815,70 |
| MSCI | MSCI INC | Financials | 63.486.003,41 | 5.0 | 521,33 |
| ORA | ORANGE SA | Kommunikation | 63.389.969,42 | 5.0 | 20,26 |
| 5803 | FUJIKURA LTD | Industrie | 62.907.018,63 | 5.0 | 139,27 |
| PCG | PG&E CORP | Versorger | 62.578.684,70 | 5.0 | 18,02 |
| STT | STATE STREET CORP | Financials | 62.510.976,00 | 5.0 | 128,00 |
| FER | FERROVIAL | Industrie | 62.372.746,55 | 5.0 | 72,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.941.067,59 | 5.0 | 1,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.844.271,72 | 5.0 | 29,13 |
| MTB | M&T BANK CORP | Financials | 60.961.615,44 | 5.0 | 228,36 |
| IR | INGERSOLL RAND INC | Industrie | 60.879.219,36 | 5.0 | 98,76 |
| 6146 | DISCO CORP | IT | 60.852.768,12 | 5.0 | 466,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.711.385,25 | 5.0 | 30,34 |
| NOKIA | NOKIA | IT | 60.603.784,17 | 4.0 | 7,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.473.904,39 | 4.0 | 129,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 60.276.112,94 | 4.0 | 27,32 |
| 6954 | FANUC CORP | Industrie | 60.269.984,04 | 4.0 | 42,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.177.221,84 | 4.0 | 25,42 |
| VMC | VULCAN MATERIALS | Materialien | 60.075.291,60 | 4.0 | 302,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.027.163,77 | 4.0 | 118,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.669.956,51 | 4.0 | 123,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 59.373.085,77 | 4.0 | 43,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.100.559,68 | 4.0 | 255,82 |
| VTR | VENTAS REIT INC | Immobilien | 58.950.172,94 | 4.0 | 86,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.887.115,98 | 4.0 | 40,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 58.845.493,97 | 4.0 | 9,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.823.616,15 | 4.0 | 141,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.539.709,80 | 4.0 | 79,95 |
| EME | EMCOR GROUP INC | Industrie | 58.510.182,50 | 4.0 | 797,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.514.480,28 | 4.0 | 34,41 |
| NRG | NRG ENERGY INC | Versorger | 58.386.739,00 | 4.0 | 173,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 58.371.512,72 | 4.0 | 32,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 58.213.424,66 | 4.0 | 67,58 |
| RWE | RWE AG | Versorger | 58.088.391,94 | 4.0 | 61,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.081.900,80 | 4.0 | 92,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.067.721,72 | 4.0 | 193,32 |
| DDOG | DATADOG INC CLASS A | IT | 57.960.462,40 | 4.0 | 122,56 |
| GIVN | GIVAUDAN SA | Materialien | 57.876.978,74 | 4.0 | 3.943,92 |
| 8591 | ORIX CORP | Financials | 57.883.839,41 | 4.0 | 34,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 57.838.990,71 | 4.0 | 123,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 57.745.385,01 | 4.0 | 13,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 57.636.595,38 | 4.0 | 116,09 |
| G | ASSICURAZIONI GENERALI | Financials | 57.526.627,55 | 4.0 | 42,14 |
| EQT | EQT CORP | Energie | 57.315.027,00 | 4.0 | 57,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.282.575,03 | 4.0 | 193,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 57.274.131,32 | 4.0 | 53,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 57.107.183,18 | 4.0 | 216,98 |
| FISV | FISERV INC | Financials | 57.018.581,10 | 4.0 | 63,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 56.802.672,24 | 4.0 | 15,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.713.104,00 | 4.0 | 63,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.478.526,94 | 4.0 | 81,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.373.454,10 | 4.0 | 68,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 56.296.264,66 | 4.0 | 22,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.018.189,76 | 4.0 | 98,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.983.699,70 | 4.0 | 103,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.962.771,20 | 4.0 | 115,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.748.050,60 | 4.0 | 86,79 |
| MT | ARCELORMITTAL SA | Materialien | 55.563.957,46 | 4.0 | 63,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 55.354.844,16 | 4.0 | 107,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.282.167,29 | 4.0 | 38,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.131.454,89 | 4.0 | 31,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.026.856,08 | 4.0 | 19,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.927.689,39 | 4.0 | 18,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.727.712,92 | 4.0 | 19,18 |
| CPRT | COPART INC | Industrie | 54.573.252,72 | 4.0 | 37,52 |
| NDAQ | NASDAQ INC | Financials | 54.493.792,40 | 4.0 | 80,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.479.603,17 | 4.0 | 1.728,36 |
| DOV | DOVER CORP | Industrie | 54.359.612,25 | 4.0 | 233,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 54.327.336,56 | 4.0 | 15,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.206.686,21 | 4.0 | 15,13 |
| NTR | NUTRIEN LTD | Materialien | 53.951.382,61 | 4.0 | 69,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.866.534,80 | 4.0 | 1,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.651.692,51 | 4.0 | 18,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.418.628,32 | 4.0 | 706,82 |
| MSTR | STRATEGY INC CLASS A | IT | 53.320.461,99 | 4.0 | 128,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.324.809,06 | 4.0 | 45,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.219.811,66 | 4.0 | 191,52 |
| DANSKE | DANSKE BANK | Financials | 52.605.809,49 | 4.0 | 53,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 52.562.249,52 | 4.0 | 315,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 52.373.001,24 | 4.0 | 166,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.217.580,67 | 4.0 | 21,45 |
| SWED A | SWEDBANK | Financials | 52.206.365,42 | 4.0 | 38,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 52.055.152,91 | 4.0 | 50,05 |
| CLS | CELESTICA INC | IT | 52.012.975,35 | 4.0 | 285,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.972.338,64 | 4.0 | 149,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.834.527,76 | 4.0 | 431,94 |
| POLI | BANK HAPOALIM BM | Financials | 51.786.593,74 | 4.0 | 26,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 51.489.177,48 | 4.0 | 1.650,29 |
| 6701 | NEC CORP | IT | 51.467.169,47 | 4.0 | 26,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 51.379.484,52 | 4.0 | 145,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.177.377,46 | 4.0 | 106,97 |
| FICO | FAIR ISAAC CORP | IT | 50.933.694,40 | 4.0 | 1.351,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.804.039,30 | 4.0 | 153,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 50.588.417,32 | 4.0 | 150,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 50.393.268,64 | 4.0 | 108,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.000.196,96 | 4.0 | 73,29 |
| AEE | AMEREN CORP | Versorger | 49.982.871,80 | 4.0 | 110,54 |
| PRY | PRYSMIAN | Industrie | 49.932.750,68 | 4.0 | 116,58 |
| KBC | KBC GROEP | Financials | 49.872.398,05 | 4.0 | 137,25 |
| VICI | VICI PPTYS INC | Immobilien | 49.765.243,34 | 4.0 | 29,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.588.309,88 | 4.0 | 1.109,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.528.770,45 | 4.0 | 184,79 |
| WDAY | WORKDAY INC CLASS A | IT | 49.433.504,88 | 4.0 | 143,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 49.370.718,44 | 4.0 | 19,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.213.333,33 | 4.0 | 199,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.126.100,82 | 4.0 | 65,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.907.137,12 | 4.0 | 9,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.765.109,59 | 4.0 | 321,43 |
| SIKA | SIKA AG | Materialien | 48.686.675,07 | 4.0 | 198,94 |
| CVE | CENOVUS ENERGY INC | Energie | 48.639.458,38 | 4.0 | 21,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 48.517.797,12 | 4.0 | 230,27 |
| HO | THALES SA | Industrie | 48.207.896,79 | 4.0 | 293,99 |
| MDB | MONGODB INC CLASS A | IT | 48.131.301,36 | 4.0 | 354,36 |
| CBK | COMMERZBANK AG | Financials | 48.084.667,05 | 4.0 | 39,36 |
| RKLB | ROCKET LAB CORP | Industrie | 47.933.427,49 | 4.0 | 69,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.926.812,12 | 4.0 | 141,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.906.881,49 | 4.0 | 3,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.876.371,00 | 4.0 | 219,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.874.900,00 | 4.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 47.834.589,91 | 4.0 | 34,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.515.990,99 | 4.0 | 21,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.468.023,68 | 4.0 | 147,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.382.553,04 | 4.0 | 191,92 |
| PAYX | PAYCHEX INC | Industrie | 47.386.756,20 | 4.0 | 93,27 |
| DTE | DTE ENERGY | Versorger | 47.343.725,52 | 4.0 | 144,69 |
| 9432 | NTT INC | Kommunikation | 47.262.563,77 | 4.0 | 1,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.244.692,45 | 4.0 | 18,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.221.216,05 | 4.0 | 168,59 |
| FTS | FORTIS INC | Versorger | 47.227.019,42 | 4.0 | 56,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 47.212.577,22 | 4.0 | 129,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 46.919.934,88 | 3.0 | 71,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.906.345,56 | 3.0 | 164,44 |
| RJF | RAYMOND JAMES INC | Financials | 46.827.449,60 | 3.0 | 158,03 |
| ERIC B | ERICSSON B | IT | 46.587.861,72 | 3.0 | 11,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.593.044,48 | 3.0 | 152,56 |
| XYL | XYLEM INC | Industrie | 46.575.100,26 | 3.0 | 128,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.438.711,50 | 3.0 | 295,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.439.934,13 | 3.0 | 17,23 |
| 7751 | CANON INC | IT | 46.317.016,38 | 3.0 | 31,12 |
| AMRZ | AMRIZE AG | Materialien | 46.029.362,55 | 3.0 | 57,39 |
| FE | FIRSTENERGY CORP | Versorger | 45.441.677,40 | 3.0 | 49,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.417.433,60 | 3.0 | 284,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.063.957,98 | 3.0 | 69,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.036.186,51 | 3.0 | 72,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.964.751,86 | 3.0 | 67,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.921.151,13 | 3.0 | 15,76 |
| ADYEN | ADYEN NV | Financials | 44.811.852,06 | 3.0 | 1.130,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.490.697,55 | 3.0 | 147,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 44.431.078,23 | 3.0 | 130,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.346.976,34 | 3.0 | 29,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.353.271,05 | 3.0 | 1.219,10 |
| MKL | MARKEL GROUP INC | Financials | 44.219.734,44 | 3.0 | 2.084,46 |
| HAL | HALLIBURTON | Energie | 44.204.260,10 | 3.0 | 33,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.144.897,28 | 3.0 | 121,44 |
| XYZ | BLOCK INC CLASS A | Financials | 44.132.803,85 | 3.0 | 50,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 44.074.756,09 | 3.0 | 14,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.027.878,05 | 3.0 | 649,35 |
| JBL | JABIL INC | IT | 43.913.984,40 | 3.0 | 257,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.653.229,01 | 3.0 | 32,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.591.257,78 | 3.0 | 176,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.318.174,66 | 3.0 | 9,32 |
| DVN | DEVON ENERGY CORP | Energie | 43.236.534,24 | 3.0 | 44,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.203.941,70 | 3.0 | 49,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.145.107,28 | 3.0 | 322,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.002.053,42 | 3.0 | 71,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.870.010,00 | 3.0 | 9,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.846.652,80 | 3.0 | 180,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 42.783.256,56 | 3.0 | 200,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.767.551,66 | 3.0 | 472,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.726.500,36 | 3.0 | 70,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.622.859,32 | 3.0 | 195,62 |
| 6762 | TDK CORP | IT | 42.620.382,95 | 3.0 | 14,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.512.977,22 | 3.0 | 19,88 |
| ES | EVERSOURCE ENERGY | Versorger | 42.404.431,32 | 3.0 | 73,03 |
| HUBB | HUBBELL INC | Industrie | 42.387.185,25 | 3.0 | 524,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.328.247,47 | 3.0 | 64,39 |
| GEBN | GEBERIT AG | Industrie | 42.300.997,87 | 3.0 | 828,07 |
| KNEBV | KONE | Industrie | 42.244.434,03 | 3.0 | 75,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.249.897,14 | 3.0 | 30,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.229.872,72 | 3.0 | 128,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.140.102,05 | 3.0 | 39,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.951.793,24 | 3.0 | 1.353,24 |
| PPL | PPL CORP | Versorger | 41.861.959,23 | 3.0 | 37,57 |
| AENA | AENA SME SA | Industrie | 41.844.322,17 | 3.0 | 34,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.734.220,99 | 3.0 | 52,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.710.890,00 | 3.0 | 211,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.532.588,23 | 3.0 | 120,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.509.093,84 | 3.0 | 22,51 |
| DNB | DNB BANK | Financials | 41.255.565,63 | 3.0 | 31,16 |
| AV. | AVIVA PLC | Financials | 41.232.996,69 | 3.0 | 8,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.214.804,19 | 3.0 | 65,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 40.793.112,36 | 3.0 | 50,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.799.970,95 | 3.0 | 42,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.700.389,99 | 3.0 | 133,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.598.616,96 | 3.0 | 47,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.515.470,06 | 3.0 | 55,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 40.482.373,78 | 3.0 | 472,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 40.333.367,62 | 3.0 | 218,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.341.834,87 | 3.0 | 55,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.295.850,30 | 3.0 | 152,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.300.641,47 | 3.0 | 57,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.278.659,40 | 3.0 | 177,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.186.167,23 | 3.0 | 40,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.128.663,54 | 3.0 | 211,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.121.674,56 | 3.0 | 44,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.077.180,18 | 3.0 | 47,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.003.796,28 | 3.0 | 22,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 39.936.340,17 | 3.0 | 42,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.909.410,79 | 3.0 | 15,71 |
| 7013 | IHI CORP | Industrie | 39.879.223,69 | 3.0 | 25,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.846.290,07 | 3.0 | 276,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.756.807,77 | 3.0 | 91,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.677.992,55 | 3.0 | 24,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.604.047,45 | 3.0 | 177,65 |
| SAMPO | SAMPO CLASS A | Financials | 39.538.374,31 | 3.0 | 10,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.497.905,53 | 3.0 | 17,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.408.125,03 | 3.0 | 23,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.395.317,43 | 3.0 | 99,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.298.063,92 | 3.0 | 157,53 |
| REP | REPSOL SA | Energie | 39.210.309,78 | 3.0 | 20,26 |
| EXE | EXPAND ENERGY CORP | Energie | 38.923.138,50 | 3.0 | 102,75 |
| CPAY | CORPAY INC | Financials | 38.926.946,52 | 3.0 | 342,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.880.122,76 | 3.0 | 426,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 38.812.326,84 | 3.0 | 112,14 |
| Q | QNITY ELECTRONICS INC | IT | 38.808.030,84 | 3.0 | 111,94 |
| FMG | FORTESCUE LTD | Materialien | 38.774.099,83 | 3.0 | 14,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.742.562,00 | 3.0 | 43,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.620.740,99 | 3.0 | 166,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.583.842,19 | 3.0 | 30,96 |
| IP | INTERNATIONAL PAPER | Materialien | 38.551.583,25 | 3.0 | 49,05 |
| VNA | VONOVIA SE | Immobilien | 38.490.367,25 | 3.0 | 32,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 38.490.465,20 | 3.0 | 12,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.355.054,78 | 3.0 | 177,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 38.357.832,02 | 3.0 | 104,47 |
| FLEX | FLEX LTD | IT | 38.327.001,10 | 3.0 | 64,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.984.959,73 | 3.0 | 135,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.983.995,97 | 3.0 | 30,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.936.854,80 | 3.0 | 122,78 |
| STE | STERIS | Gesundheitsversorgung | 37.294.466,88 | 3.0 | 245,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.155.131,03 | 3.0 | 15,01 |
| CMS | CMS ENERGY CORP | Versorger | 37.091.779,72 | 3.0 | 76,04 |
| FSLR | FIRST SOLAR INC | IT | 37.075.138,65 | 3.0 | 226,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.045.531,71 | 3.0 | 205,49 |
| EFX | EQUIFAX INC | Industrie | 37.042.528,30 | 3.0 | 192,70 |
| EQNR | EQUINOR | Energie | 36.803.425,42 | 3.0 | 27,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.633.459,38 | 3.0 | 5,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.554.981,96 | 3.0 | 12,31 |
| CTRA | COTERRA ENERGY INC | Energie | 36.502.651,64 | 3.0 | 31,07 |
| KER | KERING SA | Zyklische Konsumgüter | 36.415.246,29 | 3.0 | 322,34 |
| HEXA B | HEXAGON CLASS B | IT | 36.397.685,16 | 3.0 | 10,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.328.787,70 | 3.0 | 146,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.155.822,81 | 3.0 | 123,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.904.106,94 | 3.0 | 24,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.904.852,90 | 3.0 | 91,98 |
| VLTO | VERALTO CORP | Industrie | 35.821.728,40 | 3.0 | 92,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.785.627,04 | 3.0 | 15,80 |
| HLMA | HALMA PLC | IT | 35.769.936,66 | 3.0 | 52,72 |
| AMCR | AMCOR PLC | Materialien | 35.675.617,32 | 3.0 | 49,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.615.935,32 | 3.0 | 61,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.570.103,51 | 3.0 | 8,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.407.366,56 | 3.0 | 63,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.384.663,30 | 3.0 | 50,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.349.147,00 | 3.0 | 72,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.332.086,20 | 3.0 | 5,49 |
| DOW | DOW INC | Materialien | 35.261.597,72 | 3.0 | 31,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.232.923,60 | 3.0 | 161,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.191.481,81 | 3.0 | 237,01 |
| 6971 | KYOCERA CORP | IT | 35.163.108,52 | 3.0 | 16,99 |
| BOL | BOLIDEN | Materialien | 35.037.265,04 | 3.0 | 69,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.002.159,59 | 3.0 | 21,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 34.944.743,28 | 3.0 | 60,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.930.333,86 | 3.0 | 4,39 |
| BXB | BRAMBLES LTD | Industrie | 34.594.717,73 | 3.0 | 16,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.579.001,17 | 3.0 | 34,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.485.280,83 | 3.0 | 184,99 |
| 1605 | INPEX CORP | Energie | 34.436.363,70 | 3.0 | 23,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.302.085,06 | 3.0 | 175,48 |
| NI | NISOURCE INC | Versorger | 34.282.197,27 | 3.0 | 46,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.282.328,17 | 3.0 | 19,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.162.419,34 | 3.0 | 23,78 |
| NN | NN GROUP NV | Financials | 34.116.895,14 | 3.0 | 81,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.102.940,97 | 3.0 | 41,23 |
| WSP | WSP GLOBAL INC | Industrie | 34.074.345,02 | 3.0 | 162,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.003.942,05 | 3.0 | 240,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.955.976,64 | 3.0 | 203,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.817.090,18 | 3.0 | 48,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.740.639,41 | 3.0 | 35,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.708.907,74 | 3.0 | 20,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.648.769,32 | 2.0 | 51,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.654.235,00 | 2.0 | 7.421,00 |
| STMPA | STMICROELECTRONICS NV | IT | 33.580.935,67 | 2.0 | 32,74 |
| SAAB B | SAAB CLASS B | Industrie | 33.583.233,31 | 2.0 | 69,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.477.053,48 | 2.0 | 482,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.380.569,50 | 2.0 | 31,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.386.501,13 | 2.0 | 13,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.372.103,10 | 2.0 | 12,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.302.348,97 | 2.0 | 10,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.290.911,80 | 2.0 | 88,65 |
| SCMN | SWISSCOM AG | Kommunikation | 33.129.461,78 | 2.0 | 913,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.096.432,13 | 2.0 | 0,65 |
| TXT | TEXTRON INC | Industrie | 32.863.213,70 | 2.0 | 99,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.740.788,68 | 2.0 | 3,72 |
| WRB | WR BERKLEY CORP | Financials | 32.701.559,04 | 2.0 | 71,04 |
| WRT1V | WARTSILA | Industrie | 32.600.209,41 | 2.0 | 41,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 32.584.520,64 | 2.0 | 683,53 |
| NBIS | NEBIUS NV CLASS A | IT | 32.552.566,08 | 2.0 | 97,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.504.181,83 | 2.0 | 308,85 |
| KEY | KEYCORP | Financials | 32.512.030,29 | 2.0 | 21,69 |
| BRO | BROWN & BROWN INC | Financials | 32.487.002,87 | 2.0 | 68,83 |
| FTV | FORTIVE CORP | Industrie | 32.378.518,64 | 2.0 | 56,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.320.842,84 | 2.0 | 1.990,69 |
| IMO | IMPERIAL OIL LTD | Energie | 32.266.581,11 | 2.0 | 116,74 |
| BPE | BPER BANCA | Financials | 32.270.206,91 | 2.0 | 13,90 |
| NSIS B | NOVOZYMES B | Materialien | 32.064.632,97 | 2.0 | 61,11 |
| ENTG | ENTEGRIS INC | IT | 32.046.536,44 | 2.0 | 129,56 |
| BT.A | BT GROUP PLC | Kommunikation | 31.895.294,78 | 2.0 | 2,81 |
| BALL | BALL CORP | Materialien | 31.866.469,25 | 2.0 | 66,55 |
| EPI A | EPIROC CLASS A | Industrie | 31.778.276,02 | 2.0 | 28,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.783.756,20 | 2.0 | 312,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.683.025,11 | 2.0 | 15,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.689.253,20 | 2.0 | 177,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.644.688,05 | 2.0 | 75,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.619.345,22 | 2.0 | 408,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 31.603.952,53 | 2.0 | 25,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.530.590,14 | 2.0 | 100,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.435.850,36 | 2.0 | 251,21 |
| ABN | ABN AMRO BANK NV | Financials | 31.279.741,05 | 2.0 | 33,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.283.500,98 | 2.0 | 67,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.244.350,54 | 2.0 | 9,95 |
| SNA | SNAP ON INC | Industrie | 31.231.402,56 | 2.0 | 381,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.213.607,93 | 2.0 | 45,41 |
| SAB | BANCO DE SABADELL SA | Financials | 31.171.411,09 | 2.0 | 3,77 |
| L | LOEWS CORP | Financials | 31.143.926,79 | 2.0 | 110,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.081.074,96 | 2.0 | 147,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 31.084.756,08 | 2.0 | 82,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.045.642,60 | 2.0 | 97,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.972.028,60 | 2.0 | 83,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.891.385,80 | 2.0 | 71,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.872.899,20 | 2.0 | 124,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.675.274,51 | 2.0 | 35,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.600.731,68 | 2.0 | 42,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 30.557.764,70 | 2.0 | 145,44 |
| NTAP | NETAPP INC | IT | 30.438.039,06 | 2.0 | 101,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.419.105,00 | 2.0 | 36,03 |
| PTC | PTC INC | IT | 30.403.987,96 | 2.0 | 153,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.409.948,50 | 2.0 | 62,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.343.033,50 | 2.0 | 565,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.269.977,70 | 2.0 | 17,78 |
| CAP | CAPGEMINI | IT | 30.214.662,70 | 2.0 | 122,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.219.840,00 | 2.0 | 26,88 |
| ROL | ROLLINS INC | Industrie | 30.206.361,52 | 2.0 | 60,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.207.410,10 | 2.0 | 340,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.189.629,94 | 2.0 | 18,93 |
| ALFA | ALFA LAVAL | Industrie | 30.026.539,03 | 2.0 | 57,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.926.417,22 | 2.0 | 131,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.912.922,05 | 2.0 | 174,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.881.520,49 | 2.0 | 31,42 |
| A5G | AIB GROUP PLC | Financials | 29.730.082,88 | 2.0 | 10,25 |
| SGSN | SGS SA | Industrie | 29.646.796,59 | 2.0 | 121,96 |
| MRK | MERCK | Gesundheitsversorgung | 29.643.745,58 | 2.0 | 150,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.457.913,50 | 2.0 | 254,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.390.929,11 | 2.0 | 116,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.298.361,33 | 2.0 | 223,51 |
| RBA | RB GLOBAL INC | Industrie | 29.233.359,96 | 2.0 | 103,70 |
| 1812 | KAJIMA CORP | Industrie | 29.222.504,81 | 2.0 | 44,58 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 28.975.506,88 | 2.0 | 83,09 |
| VRSN | VERISIGN INC | IT | 28.966.038,75 | 2.0 | 216,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.972.416,37 | 2.0 | 17,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.936.496,20 | 2.0 | 45,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 28.767.277,55 | 2.0 | 43,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.743.759,24 | 2.0 | 93,81 |
| 6326 | KUBOTA CORP | Industrie | 28.692.084,11 | 2.0 | 19,55 |
| UPM | UPM-KYMMENE | Materialien | 28.684.454,79 | 2.0 | 32,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.684.995,68 | 2.0 | 22,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.687.585,38 | 2.0 | 82,77 |
| EVRG | EVERGY INC | Versorger | 28.688.096,58 | 2.0 | 81,51 |
| ZS | ZSCALER INC | IT | 28.636.132,80 | 2.0 | 172,59 |
| 1801 | TAISEI CORP | Industrie | 28.577.210,43 | 2.0 | 112,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.554.883,42 | 2.0 | 243,19 |
| INF | INFORMA PLC | Kommunikation | 28.440.927,15 | 2.0 | 11,09 |
| PNR | PENTAIR | Industrie | 28.442.972,64 | 2.0 | 99,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.408.643,56 | 2.0 | 121,88 |
| HPQ | HP INC | IT | 28.332.005,12 | 2.0 | 18,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.277.637,28 | 2.0 | 57,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.043.570,76 | 2.0 | 30,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.968.002,20 | 2.0 | 69,77 |
| TRMB | TRIMBLE INC | IT | 27.972.031,04 | 2.0 | 65,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.886.936,65 | 2.0 | 117,35 |
| TEF | TELEFONICA SA | Kommunikation | 27.854.002,88 | 2.0 | 4,33 |
| 9532 | OSAKA GAS LTD | Versorger | 27.790.249,21 | 2.0 | 42,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.761.549,19 | 2.0 | 48,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.694.954,44 | 2.0 | 71,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.701.531,62 | 2.0 | 97,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.580.219,88 | 2.0 | 9,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.567.491,00 | 2.0 | 134,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.547.747,90 | 2.0 | 125,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 27.534.948,79 | 2.0 | 66,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.523.299,70 | 2.0 | 136,46 |
| TOU | TOURMALINE OIL CORP | Energie | 27.530.507,14 | 2.0 | 44,91 |
| TWLO | TWILIO INC CLASS A | IT | 27.362.913,84 | 2.0 | 108,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.190.286,20 | 2.0 | 69,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.046.399,40 | 2.0 | 86,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.922.996,20 | 2.0 | 73,40 |
| COO | COOPER INC | Gesundheitsversorgung | 26.895.575,90 | 2.0 | 81,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.804.264,04 | 2.0 | 101,16 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.690.998,68 | 2.0 | 8,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.592.907,99 | 2.0 | 18,37 |
| MAS | MASCO CORP | Industrie | 26.550.729,24 | 2.0 | 76,17 |
| HNR1 | HANNOVER RUECK | Financials | 26.536.938,15 | 2.0 | 292,69 |
| 6361 | EBARA CORP | Industrie | 26.469.576,41 | 2.0 | 36,03 |
| EQT | EQT | Financials | 26.436.439,27 | 2.0 | 32,66 |
| BAMI | BANCO BPM | Financials | 26.369.590,66 | 2.0 | 14,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.183.207,42 | 2.0 | 63,79 |
| ALAB | ASTERA LABS INC | IT | 26.166.124,74 | 2.0 | 123,69 |
| VACN | VAT GROUP AG | Industrie | 26.131.800,74 | 2.0 | 673,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.011.531,02 | 2.0 | 93,79 |
| GIB.A | CGI INC CLASS A | IT | 25.959.515,47 | 2.0 | 73,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.966.832,68 | 2.0 | 12,66 |
| FFIV | F5 INC | IT | 25.910.199,64 | 2.0 | 270,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.893.482,57 | 2.0 | 185,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.806.551,66 | 2.0 | 162.305,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.713.090,69 | 2.0 | 75,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.701.117,27 | 2.0 | 180,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.618.492,71 | 2.0 | 39,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.584.031,73 | 2.0 | 26,40 |
| CDW | CDW CORP | IT | 25.551.980,95 | 2.0 | 125,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.540.251,48 | 2.0 | 122,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.531.170,28 | 2.0 | 246,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.509.293,35 | 2.0 | 71,45 |
| 9735 | SECOM LTD | Industrie | 25.379.026,18 | 2.0 | 38,21 |
| AVY | AVERY DENNISON CORP | Materialien | 25.386.750,83 | 2.0 | 194,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.318.441,00 | 2.0 | 113,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.288.020,55 | 2.0 | 110,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.241.815,20 | 2.0 | 30,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.198.329,02 | 2.0 | 131,47 |
| 1802 | OBAYASHI CORP | Industrie | 25.186.302,66 | 2.0 | 25,94 |
| INVH | INVITATION HOMES INC | Immobilien | 25.063.247,20 | 2.0 | 27,14 |
| 9531 | TOKYO GAS LTD | Versorger | 25.041.679,96 | 2.0 | 49,03 |
| NDSN | NORDSON CORP | Industrie | 25.036.543,74 | 2.0 | 296,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 24.922.898,00 | 2.0 | 91,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.751.630,76 | 2.0 | 212,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 24.702.998,94 | 2.0 | 165,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.654.047,04 | 2.0 | 74,16 |
| GGG | GRACO INC | Industrie | 24.622.955,90 | 2.0 | 94,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.590.384,73 | 2.0 | 23,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.515.235,24 | 2.0 | 77,19 |
| SCG | SCENTRE GROUP | Immobilien | 24.498.402,70 | 2.0 | 2,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.327.853,58 | 2.0 | 38,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.303.022,54 | 2.0 | 11,90 |
| LUN | LUNDIN MINING CORP | Materialien | 24.048.731,32 | 2.0 | 24,83 |
| 6383 | DAIFUKU LTD | Industrie | 24.023.883,49 | 2.0 | 40,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.919.531,76 | 2.0 | 122,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.889.381,60 | 2.0 | 117,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.856.553,47 | 2.0 | 5,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.852.666,69 | 2.0 | 13,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.813.115,79 | 2.0 | 7,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.797.490,31 | 2.0 | 56,43 |
| TRU | TRANSUNION | Industrie | 23.798.939,03 | 2.0 | 75,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.760.429,75 | 2.0 | 253,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.761.040,33 | 2.0 | 11,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.753.575,74 | 2.0 | 22,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.697.126,10 | 2.0 | 10,92 |
| EMA | EMERA INC | Versorger | 23.628.256,33 | 2.0 | 51,56 |
| HEI | HEICO CORP | Industrie | 23.581.432,51 | 2.0 | 337,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.525.702,36 | 2.0 | 73,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.522.630,04 | 2.0 | 57,46 |
| IEX | IDEX CORP | Industrie | 23.426.708,17 | 2.0 | 209,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.280.146,99 | 2.0 | 7,95 |
| 8473 | SBI HOLDINGS INC | Financials | 23.266.683,14 | 2.0 | 22,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.267.710,32 | 2.0 | 235,12 |
| EG | EVEREST GROUP LTD | Financials | 23.197.851,20 | 2.0 | 346,03 |
| PST | POSTE ITALIANE | Financials | 23.178.666,87 | 2.0 | 27,21 |
| STO | SANTOS LTD | Energie | 23.146.182,54 | 2.0 | 4,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.093.301,78 | 2.0 | 16,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.992.720,66 | 2.0 | 139,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.905.735,93 | 2.0 | 21,46 |
| CNA | CENTRICA PLC | Versorger | 22.869.076,95 | 2.0 | 2,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.819.649,50 | 2.0 | 23,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.791.884,73 | 2.0 | 16.153,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.754.762,49 | 2.0 | 7,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.694.016,31 | 2.0 | 71,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.671.139,76 | 2.0 | 127,76 |
| DSY | DASSAULT SYSTEMES | IT | 22.494.780,86 | 2.0 | 19,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.504.898,50 | 2.0 | 6,09 |
| S32 | SOUTH32 LTD | Materialien | 22.477.094,02 | 2.0 | 3,13 |
| 9101 | NIPPON YUSEN | Industrie | 22.451.740,84 | 2.0 | 32,83 |
| 6988 | NITTO DENKO CORP | Materialien | 22.413.958,58 | 2.0 | 23,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.420.170,58 | 2.0 | 383,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.401.926,47 | 2.0 | 488,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.365.930,65 | 2.0 | 82,93 |
| SRG | SNAM | Versorger | 22.293.598,25 | 2.0 | 7,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.267.967,43 | 2.0 | 18,44 |
| METSO | METSO CORPORATION | Industrie | 22.211.361,88 | 2.0 | 19,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.985.212,00 | 2.0 | 51,60 |
| TEL2 B | TELE2 B | Kommunikation | 21.915.522,11 | 2.0 | 21,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.890.579,55 | 2.0 | 10,39 |
| 6594 | NIDEC CORP | Industrie | 21.794.454,02 | 2.0 | 15,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.798.276,12 | 2.0 | 55,98 |
| ALLE | ALLEGION PLC | Industrie | 21.781.024,99 | 2.0 | 162,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.791.997,24 | 2.0 | 72,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.691.220,83 | 2.0 | 17,78 |
| BN4 | KEPPEL LTD | Industrie | 21.669.719,93 | 2.0 | 10,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.639.329,50 | 2.0 | 86,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.629.649,57 | 2.0 | 124,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.581.768,23 | 2.0 | 6,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.559.173,93 | 2.0 | 24,18 |
| OKTA | OKTA INC CLASS A | IT | 21.515.133,36 | 2.0 | 82,46 |
| WSO | WATSCO INC | Industrie | 21.483.992,30 | 2.0 | 422,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.464.852,25 | 2.0 | 33,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.466.830,47 | 2.0 | 89,24 |
| GEN | GEN DIGITAL INC | IT | 21.347.787,76 | 2.0 | 22,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.298.337,94 | 2.0 | 67,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.227.160,42 | 2.0 | 3,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.230.611,95 | 2.0 | 4,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.036.813,00 | 2.0 | 260,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.010.206,57 | 2.0 | 155,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.996.781,12 | 2.0 | 312,48 |
| GDDY | GODADDY INC CLASS A | IT | 20.876.774,40 | 2.0 | 91,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 20.789.946,95 | 2.0 | 82,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.695.571,34 | 2.0 | 20,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.659.764,90 | 2.0 | 114,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.604.163,20 | 2.0 | 66,10 |
| G1A | GEA GROUP AG | Industrie | 20.485.524,25 | 2.0 | 77,07 |
| SUN | SUNCORP GROUP LTD | Financials | 20.459.911,35 | 2.0 | 11,26 |
| 8795 | T&D HOLDINGS INC | Financials | 20.465.665,32 | 2.0 | 25,95 |
| NVMI | NOVA LTD | IT | 20.368.476,76 | 2.0 | 438,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.230.921,06 | 2.0 | 59,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.207.658,97 | 2.0 | 35,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.212.111,83 | 2.0 | 10,78 |
| ORSTED | ORSTED A/S | Versorger | 20.199.245,39 | 1.0 | 24,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.201.455,25 | 1.0 | 45,25 |
| CG | CARLYLE GROUP INC | Financials | 20.163.828,48 | 1.0 | 54,24 |
| H | HYDRO ONE LTD | Versorger | 20.072.666,64 | 1.0 | 41,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.065.167,00 | 1.0 | 373,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.030.911,35 | 1.0 | 43,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.015.953,05 | 1.0 | 91,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.984.847,89 | 1.0 | 6,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.963.066,49 | 1.0 | 220,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.972.818,42 | 1.0 | 78,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.640.941,25 | 1.0 | 206,15 |
| TOST | TOAST INC CLASS A | Financials | 19.561.373,28 | 1.0 | 27,66 |
| EN | BOUYGUES SA | Industrie | 19.569.098,45 | 1.0 | 59,01 |
| AGN | AEGON LTD | Financials | 19.503.158,04 | 1.0 | 7,82 |
| AGS | AGEAS SA | Financials | 19.503.488,97 | 1.0 | 73,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.408.335,04 | 1.0 | 114,32 |
| SVT | SEVERN TRENT PLC | Versorger | 19.352.556,69 | 1.0 | 43,48 |
| HUBS | HUBSPOT INC | IT | 19.259.266,25 | 1.0 | 247,31 |
| ARX | ARC RESOURCES LTD | Energie | 19.233.755,73 | 1.0 | 18,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.123.045,41 | 1.0 | 12,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.044.355,68 | 1.0 | 17,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.022.550,68 | 1.0 | 125,20 |
| TEL | TELENOR | Kommunikation | 19.024.951,79 | 1.0 | 18,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 19.027.610,91 | 1.0 | 13,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.015.029,26 | 1.0 | 54,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.965.417,72 | 1.0 | 253,93 |
| 6920 | LASERTEC CORP | IT | 18.932.817,53 | 1.0 | 199,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.747.329,27 | 1.0 | 47,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.753.359,91 | 1.0 | 9,58 |
| NHY | NORSK HYDRO | Materialien | 18.708.916,58 | 1.0 | 8,55 |
| EDV | ENDEAVOUR MINING | Materialien | 18.698.185,32 | 1.0 | 60,90 |
| ACM | AECOM | Industrie | 18.686.458,44 | 1.0 | 91,23 |
| AKZA | AKZO NOBEL NV | Materialien | 18.661.060,90 | 1.0 | 72,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.631.641,65 | 1.0 | 9,04 |
| FGR | EIFFAGE SA | Industrie | 18.483.721,86 | 1.0 | 165,36 |
| TELIA | TELIA COMPANY | Kommunikation | 18.412.244,89 | 1.0 | 4,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.344.845,75 | 1.0 | 22,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.325.550,27 | 1.0 | 158,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.197.433,15 | 1.0 | 4,83 |
| IT | GARTNER INC | IT | 18.146.430,00 | 1.0 | 156,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.140.284,55 | 1.0 | 150,93 |
| APA | APA GROUP UNITS | Versorger | 18.081.024,13 | 1.0 | 6,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.063.084,96 | 1.0 | 67,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.057.698,70 | 1.0 | 23,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.021.724,31 | 1.0 | 48,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.887.525,32 | 1.0 | 4,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.878.349,45 | 1.0 | 4,88 |
| SY1 | SYMRISE AG | Materialien | 17.871.174,35 | 1.0 | 88,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.832.235,17 | 1.0 | 67,69 |
| BEAN | BELIMO N AG | Industrie | 17.817.794,15 | 1.0 | 1.143,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.829.866,12 | 1.0 | 46,15 |
| BVI | BUREAU VERITAS SA | Industrie | 17.775.913,85 | 1.0 | 32,22 |
| UDR | UDR REIT INC | Immobilien | 17.727.380,00 | 1.0 | 38,00 |
| ALO | ALSTOM SA | Industrie | 17.685.691,99 | 1.0 | 34,70 |
| FRES | FRESNILLO PLC | Materialien | 17.695.725,96 | 1.0 | 50,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.674.219,92 | 1.0 | 25,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.628.255,26 | 1.0 | 72,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.484.624,75 | 1.0 | 2.428,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.493.790,04 | 1.0 | 21,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.477.910,06 | 1.0 | 8,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.352.340,46 | 1.0 | 122,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.305.015,83 | 1.0 | 21,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.213.354,57 | 1.0 | 10,16 |
| DAL | DELTA AIR LINES INC | Industrie | 17.134.647,40 | 1.0 | 70,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.140.984,12 | 1.0 | 16,71 |
| BKT | BANKINTER SA | Financials | 17.115.259,54 | 1.0 | 16,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.094.197,04 | 1.0 | 106,22 |
| FORTUM | FORTUM | Versorger | 16.969.461,57 | 1.0 | 23,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.873.169,07 | 1.0 | 5,33 |
| ELE | ENDESA SA | Versorger | 16.811.358,72 | 1.0 | 37,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.669.797,57 | 1.0 | 16,47 |
| DT | DYNATRACE INC | IT | 16.652.400,93 | 1.0 | 36,63 |
| 83 | SINO LAND LTD | Immobilien | 16.628.856,86 | 1.0 | 1,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 16.609.963,42 | 1.0 | 76,42 |
| MNG | M&G PLC | Financials | 16.554.064,91 | 1.0 | 4,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.487.084,94 | 1.0 | 81,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.336.861,20 | 1.0 | 39,60 |
| NTNX | NUTANIX INC CLASS A | IT | 16.285.651,20 | 1.0 | 40,95 |
| TEN | TENARIS SA | Energie | 16.280.235,74 | 1.0 | 24,49 |
| NESTE | NESTE | Energie | 16.280.893,05 | 1.0 | 24,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.249.146,65 | 1.0 | 32,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.223.887,20 | 1.0 | 131,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.125.708,10 | 1.0 | 70,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.118.487,70 | 1.0 | 19,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.082.295,93 | 1.0 | 48,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.088.330,62 | 1.0 | 2.418,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.008.787,75 | 1.0 | 29,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.883.276,23 | 1.0 | 25,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.788.967,94 | 1.0 | 20,74 |
| SKF B | SKF B | Industrie | 15.780.401,97 | 1.0 | 28,16 |
| BNZL | BUNZL | Industrie | 15.766.351,17 | 1.0 | 28,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.718.719,89 | 1.0 | 73,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.699.190,61 | 1.0 | 1,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.681.543,81 | 1.0 | 7,27 |
| ENX | EURONEXT NV | Financials | 15.665.166,65 | 1.0 | 149,42 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.639.824,35 | 1.0 | 3,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.597.560,22 | 1.0 | 84,22 |
| IONQ | IONQ INC | IT | 15.601.401,90 | 1.0 | 33,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.548.258,98 | 1.0 | 2,13 |
| SGE | THE SAGE GROUP PLC | IT | 15.488.216,25 | 1.0 | 10,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.500.348,03 | 1.0 | 4,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.462.311,22 | 1.0 | 58,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.469.635,08 | 1.0 | 18,18 |
| IAG | IA FINANCIAL INC | Financials | 15.420.422,13 | 1.0 | 124,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.430.120,13 | 1.0 | 77,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.378.106,37 | 1.0 | 10,49 |
| IOT | SAMSARA INC CLASS A | IT | 15.350.034,00 | 1.0 | 26,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.317.528,08 | 1.0 | 34,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.300.850,39 | 1.0 | 38,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.265.097,22 | 1.0 | 10,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.233.872,50 | 1.0 | 31,50 |
| RXL | REXEL SA | Industrie | 15.243.754,08 | 1.0 | 43,09 |
| YAR | YARA INTERNATIONAL | Materialien | 15.156.125,17 | 1.0 | 46,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.140.850,39 | 1.0 | 0,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.117.879,76 | 1.0 | 140,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 14.941.879,91 | 1.0 | 22,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.884.323,38 | 1.0 | 120,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.840.501,14 | 1.0 | 114,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.797.189,00 | 1.0 | 148,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.739.799,03 | 1.0 | 30,68 |
| STN | STANTEC INC | Industrie | 14.651.323,46 | 1.0 | 86,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.626.686,15 | 1.0 | 22,59 |
| TREL B | TRELLEBORG B | Industrie | 14.622.411,88 | 1.0 | 43,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.607.497,82 | 1.0 | 36,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.595.867,94 | 1.0 | 76,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 14.524.510,11 | 1.0 | 15,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.468.454,85 | 1.0 | 24,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.430.666,11 | 1.0 | 89,65 |
| EXO | EXOR NV | Financials | 14.419.056,35 | 1.0 | 84,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.375.932,44 | 1.0 | 1,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.346.150,00 | 1.0 | 22,16 |
| 3659 | NEXON LTD | Kommunikation | 14.339.157,52 | 1.0 | 20,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.282.187,12 | 1.0 | 35,13 |
| SKA B | SKANSKA B | Industrie | 14.265.489,43 | 1.0 | 29,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.242.264,37 | 1.0 | 23,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.244.582,43 | 1.0 | 7,02 |
| AKRBP | AKER BP | Energie | 14.207.475,50 | 1.0 | 27,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.131.303,92 | 1.0 | 18,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.108.816,94 | 1.0 | 20,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.070.067,55 | 1.0 | 14,21 |
| ALA | ALTAGAS LTD | Versorger | 14.026.802,57 | 1.0 | 32,78 |
| BNR | BRENNTAG | Industrie | 13.895.881,50 | 1.0 | 67,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.855.569,13 | 1.0 | 98,98 |
| BXP | BXP INC | Immobilien | 13.835.272,14 | 1.0 | 60,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.840.138,71 | 1.0 | 8,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.779.494,84 | 1.0 | 12,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.726.279,41 | 1.0 | 21,57 |
| OMV | OMV AG | Energie | 13.731.395,19 | 1.0 | 64,61 |
| DOCU | DOCUSIGN INC | IT | 13.710.475,02 | 1.0 | 45,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.660.306,97 | 1.0 | 1,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.643.439,42 | 1.0 | 9,60 |
| X | TMX GROUP LTD | Financials | 13.646.814,48 | 1.0 | 32,59 |
| SGH | SGH LTD | Industrie | 13.626.437,96 | 1.0 | 32,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.611.461,00 | 1.0 | 5,51 |
| XRO | XERO LTD | IT | 13.566.095,14 | 1.0 | 55,29 |
| KEY | KEYERA CORP | Energie | 13.519.647,75 | 1.0 | 37,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.377.086,97 | 1.0 | 14,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.341.900,13 | 1.0 | 40,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.306.861,21 | 1.0 | 58,60 |
| 4684 | OBIC LTD | IT | 13.311.960,47 | 1.0 | 24,86 |
| KBX | KNORR BREMSE AG | Industrie | 13.312.092,96 | 1.0 | 124,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.315.988,55 | 1.0 | 84,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.295.745,82 | 1.0 | 13,53 |
| LUG | LUNDIN GOLD INC | Materialien | 13.272.991,81 | 1.0 | 77,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.207.029,66 | 1.0 | 23,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.147.268,08 | 1.0 | 26,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.116.346,65 | 1.0 | 54,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.112.973,43 | 1.0 | 18,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.039.266,43 | 1.0 | 10,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.008.745,39 | 1.0 | 86,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.012.245,53 | 1.0 | 5,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.020.225,29 | 1.0 | 64,08 |
| TRYG | TRYG | Financials | 13.021.000,62 | 1.0 | 24,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.000.229,11 | 1.0 | 3,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.987.220,92 | 1.0 | 45,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.817.125,58 | 1.0 | 137,97 |
| EPI B | EPIROC CLASS B | Industrie | 12.703.223,27 | 1.0 | 24,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.684.653,64 | 1.0 | 169,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.620.108,27 | 1.0 | 5,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.581.229,01 | 1.0 | 15,09 |
| SYENS | SYENSQO NV | Materialien | 12.588.092,73 | 1.0 | 93,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.563.439,21 | 1.0 | 60,31 |
| 7701 | SHIMADZU CORP | IT | 12.454.036,18 | 1.0 | 26,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.419.330,70 | 1.0 | 19,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.420.779,01 | 1.0 | 8,51 |
| AM | DASSAULT AVIATION SA | Industrie | 12.424.967,10 | 1.0 | 402,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.346.339,93 | 1.0 | 3,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.321.437,64 | 1.0 | 15,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.305.814,62 | 1.0 | 13,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.220.310,20 | 1.0 | 283,85 |
| WTC | WISETECH GLOBAL LTD | IT | 12.193.374,68 | 1.0 | 33,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.178.129,81 | 1.0 | 19,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.160.911,76 | 1.0 | 3,61 |
| 9697 | CAPCOM LTD | Kommunikation | 12.134.742,04 | 1.0 | 20,29 |
| ELI | ELIA GROUP SA | Versorger | 12.144.126,01 | 1.0 | 155,91 |
| TLX | TALANX AG | Financials | 12.036.164,89 | 1.0 | 125,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.984.265,79 | 1.0 | 73,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.957.933,71 | 1.0 | 808,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.945.074,61 | 1.0 | 9,76 |
| OKLO | OKLO INC CLASS A | Versorger | 11.913.095,00 | 1.0 | 67,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.859.314,28 | 1.0 | 6,01 |
| GET | GETLINK | Industrie | 11.839.515,28 | 1.0 | 21,44 |
| 8331 | CHIBA BANK LTD | Financials | 11.826.329,44 | 1.0 | 14,72 |
| CAE | CAE INC | Industrie | 11.800.078,53 | 1.0 | 30,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.708.968,80 | 1.0 | 51,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.663.378,97 | 1.0 | 38,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.574.507,98 | 1.0 | 8,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.576.996,85 | 1.0 | 7,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.527.523,48 | 1.0 | 25,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.528.883,98 | 1.0 | 929,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.507.637,92 | 1.0 | 42,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.493.631,70 | 1.0 | 2,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.445.858,48 | 1.0 | 81,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.444.401,37 | 1.0 | 1.831,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.384.497,70 | 1.0 | 4,78 |
| REA | REA GROUP LTD | Kommunikation | 11.386.055,65 | 1.0 | 114,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.334.658,81 | 1.0 | 53,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.281.007,31 | 1.0 | 5,21 |
| SECU B | SECURITAS B | Industrie | 11.267.630,42 | 1.0 | 17,18 |
| HOT | HOCHTIEF AG | Industrie | 11.221.965,36 | 1.0 | 455,22 |
| WISE | WISE PLC CLASS A | Financials | 11.108.180,06 | 1.0 | 11,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.082.980,72 | 1.0 | 16,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.981.792,96 | 1.0 | 52,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.900.308,20 | 1.0 | 2,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.845.899,99 | 1.0 | 16,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.849.967,17 | 1.0 | 110,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.806.494,43 | 1.0 | 133,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.749.421,54 | 1.0 | 11,75 |
| 5201 | AGC INC | Industrie | 10.617.912,47 | 1.0 | 41,41 |
| ELISA | ELISA | Kommunikation | 10.523.727,78 | 1.0 | 50,51 |
| NICE | NICE LTD | IT | 10.462.379,46 | 1.0 | 98,98 |
| TIT | TELECOM ITALIA | Kommunikation | 10.421.294,31 | 1.0 | 0,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.421.901,92 | 1.0 | 67,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.407.934,35 | 1.0 | 365,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.327.797,72 | 1.0 | 49,37 |
| 3626 | TIS INC | IT | 10.308.015,99 | 1.0 | 20,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.217.103,63 | 1.0 | 153,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.183.958,09 | 1.0 | 104,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.165.895,91 | 1.0 | 1,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.114.825,79 | 1.0 | 25,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.110.154,94 | 1.0 | 255,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.090.255,84 | 1.0 | 38,60 |
| STERV | STORA ENSO CLASS R | Materialien | 10.019.840,60 | 1.0 | 13,45 |
| INDT | INDUTRADE | Industrie | 10.001.412,83 | 1.0 | 24,76 |
| DCC | DCC PLC | Industrie | 9.964.736,47 | 1.0 | 70,62 |
| CAR | CAR GROUP LTD | Kommunikation | 9.902.993,33 | 1.0 | 18,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.842.640,76 | 1.0 | 30,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.820.657,50 | 1.0 | 266,47 |
| ASX | ASX LTD | Financials | 9.773.767,08 | 1.0 | 38,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.753.407,44 | 1.0 | 23,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.743.601,71 | 1.0 | 2,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.726.806,41 | 1.0 | 1,00 |
| 4689 | LY CORP | Kommunikation | 9.715.712,36 | 1.0 | 2,47 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.689.229,20 | 1.0 | 43,97 |
| 6586 | MAKITA CORP | Industrie | 9.672.415,66 | 1.0 | 39,11 |
| HAG | HENSOLDT AG | Industrie | 9.523.834,98 | 1.0 | 94,37 |
| NEM | NEMETSCHEK | IT | 9.499.516,75 | 1.0 | 77,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.460.616,52 | 1.0 | 183,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.440.290,64 | 1.0 | 122,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.425.459,86 | 1.0 | 5,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.391.100,11 | 1.0 | 26,27 |
| OTEX | OPEN TEXT CORP | IT | 9.329.753,26 | 1.0 | 24,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 9.199.735,21 | 1.0 | 289,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.183.315,04 | 1.0 | 22,31 |
| IFT | INFRATIL LTD | Financials | 9.161.864,31 | 1.0 | 6,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.117.169,17 | 1.0 | 8,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.090.504,02 | 1.0 | 25,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.097.058,13 | 1.0 | 65,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.058.790,81 | 1.0 | 27,85 |
| 9005 | TOKYU CORP | Industrie | 8.995.762,15 | 1.0 | 12,86 |
| VCX | VICINITY CENTRES | Immobilien | 8.969.812,32 | 1.0 | 1,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.852.962,08 | 1.0 | 4,43 |
| IMCD | IMCD NV | Industrie | 8.822.999,37 | 1.0 | 104,96 |
| VER | VERBUND AG | Versorger | 8.792.084,91 | 1.0 | 69,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.761.524,01 | 1.0 | 14,90 |
| T | TELUS CORP | Kommunikation | 8.613.289,36 | 1.0 | 13,61 |
| 3003 | HULIC LTD | Immobilien | 8.579.364,77 | 1.0 | 12,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.556.042,74 | 1.0 | 10,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.561.849,25 | 1.0 | 55,75 |
| ANA | ACCIONA SA | Versorger | 8.516.747,27 | 1.0 | 232,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.481.654,72 | 1.0 | 29,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.492.360,12 | 1.0 | 7,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.365.959,68 | 1.0 | 33,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.313.984,83 | 1.0 | 55,92 |
| EDEN | EDENRED | Financials | 8.274.318,22 | 1.0 | 21,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.278.528,71 | 1.0 | 49,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.221.714,67 | 1.0 | 223,36 |
| G24 | SCOUT24 N | Kommunikation | 8.199.050,70 | 1.0 | 80,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.152.234,32 | 1.0 | 50,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.136.668,92 | 1.0 | 36,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.104.228,51 | 1.0 | 81,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.116.684,63 | 1.0 | 151,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.075.913,85 | 1.0 | 2,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.990.974,95 | 1.0 | 201,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.910.179,88 | 1.0 | 88,72 |
| AMUN | AMUNDI SA | Financials | 7.877.269,48 | 1.0 | 90,83 |
| SDR | SCHRODERS PLC | Financials | 7.885.189,15 | 1.0 | 7,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.853.001,09 | 1.0 | 2,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.839.223,76 | 1.0 | 18,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.839.245,30 | 1.0 | 106,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.785.408,15 | 1.0 | 33,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.793.894,58 | 1.0 | 6,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.745.455,41 | 1.0 | 4,73 |
| 3064 | MONOTARO LTD | Industrie | 7.724.838,59 | 1.0 | 12,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.693.878,22 | 1.0 | 14,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.516.049,36 | 1.0 | 77,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.518.688,29 | 1.0 | 33,89 |
| BMED | BANCA MEDIOLANUM | Financials | 7.447.863,67 | 1.0 | 20,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.353.875,00 | 1.0 | 60,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.260.083,87 | 1.0 | 35,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.264.341,21 | 1.0 | 271,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.226.097,98 | 1.0 | 10,34 |
| BOL | BOLLORE | Energie | 7.188.891,61 | 1.0 | 5,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.155.832,44 | 1.0 | 3,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.130.715,39 | 1.0 | 19,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.090.077,41 | 1.0 | 8,32 |
| IGM | IGM FINANCIAL INC | Financials | 7.072.691,52 | 1.0 | 48,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.055.827,63 | 1.0 | 15,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.978.162,72 | 1.0 | 15,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.953.200,57 | 1.0 | 4,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.840.835,04 | 1.0 | 5,53 |
| SOF | SOFINA SA | Financials | 6.842.074,06 | 1.0 | 286,78 |
| BZU | BUZZI | Materialien | 6.828.573,05 | 1.0 | 55,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.807.728,11 | 1.0 | 31,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.759.378,48 | 1.0 | 44,22 |
| MAP | MAPFRE SA | Financials | 6.752.189,74 | 1.0 | 4,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.452.164,11 | 0.0 | 7,70 |
| COV | COVIVIO SA | Immobilien | 6.370.638,65 | 0.0 | 66,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.362.654,25 | 0.0 | 109,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.294.480,67 | 0.0 | 9,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.205.447,81 | 0.0 | 31,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.211.052,18 | 0.0 | 8,32 |
| RAA | RATIONAL AG | Industrie | 6.141.430,77 | 0.0 | 870,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.109.925,96 | 0.0 | 7,23 |
| ICL | ICL GROUP LTD | Materialien | 6.115.177,24 | 0.0 | 5,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.088.276,58 | 0.0 | 37,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.029.569,86 | 0.0 | 7,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.846.188,36 | 0.0 | 61,80 |
| RAND | RANDSTAD HOLDING | Industrie | 5.706.162,96 | 0.0 | 32,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.710.793,63 | 0.0 | 24,33 |
| BKW | BKW N AG | Versorger | 5.675.522,65 | 0.0 | 192,16 |
| INPST | INPOST SA | Industrie | 5.664.644,78 | 0.0 | 18,05 |
| BCVN | BC VAUD N | Financials | 5.648.124,83 | 0.0 | 142,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.610.029,52 | 0.0 | 24,46 |
| 4704 | TREND MICRO INC | IT | 5.580.663,02 | 0.0 | 36,70 |
| 9023 | TOKYO METRO LTD | Industrie | 5.546.318,39 | 0.0 | 11,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.546.762,71 | 0.0 | 39,89 |
| GFC | GECINA SA | Immobilien | 5.511.142,31 | 0.0 | 89,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.486.364,35 | 0.0 | 3,37 |
| MNDY | MONDAYCOM LTD | IT | 5.377.532,58 | 0.0 | 74,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.347.568,87 | 0.0 | 10,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.331.994,46 | 0.0 | 145,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.294.483,38 | 0.0 | 60,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.133.048,56 | 0.0 | 4,18 |
| WIX | WIX.COM LTD | IT | 5.122.539,78 | 0.0 | 68,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.097.470,21 | 0.0 | 34,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.059.397,42 | 0.0 | 13,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.980.200,86 | 0.0 | 12.000,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.899.150,05 | 0.0 | 14,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.908.571,50 | 0.0 | 29,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.882.049,56 | 0.0 | 10,51 |
| 4768 | OTSUKA CORP | IT | 4.666.451,36 | 0.0 | 19,61 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.504.388,67 | 0.0 | 24,41 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.351.933,94 | 0.0 | 31,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.176.297,66 | 0.0 | 21,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.115.005,89 | 0.0 | 27,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.021.976,80 | 0.0 | 10,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.997.442,07 | 0.0 | 21,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.788.962,96 | 0.0 | 3,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.760.895,66 | 0.0 | 3,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.672.714,35 | 0.0 | 32,24 |
| 4716 | ORACLE JAPAN CORP | IT | 3.420.990,38 | 0.0 | 61,73 |
| NEXI | NEXI | Financials | 3.121.562,40 | 0.0 | 3,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.000.058,45 | 0.0 | 79,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.968.858,21 | 0.0 | 1,07 |
| RED | REDEIA CORPORACION SA | Versorger | 2.804.375,72 | 0.0 | 19,09 |
| BCE | BCE INC | Kommunikation | 2.724.806,96 | 0.0 | 25,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.201.026,30 | 0.0 | 7,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.139.255,75 | 0.0 | 11,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.727.618,77 | 0.0 | 60,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.093.222,91 | 0.0 | 129,22 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 989.759,72 | 0.0 | 20,50 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -28,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.198,23 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,52 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.128,26 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
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