Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1362 securities.
Note: The data shown here is as of date Feb. 10, 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 | 7.333.072.909,88 | 537.0 | 190,04 |
| AAPL | APPLE INC | IT | 6.471.602.647,68 | 474.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 4.637.785.724,00 | 340.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.181.271.209,36 | 233.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.995.773.028,80 | 219.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.517.455.918,00 | 184.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 2.450.206.203,90 | 180.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.330.348.558,22 | 171.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.873.000.600,48 | 137.0 | 417,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.406.456.092,00 | 103.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.333.809.583,92 | 98.0 | 1.044,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.090.355.395,36 | 80.0 | 498,08 |
| XOM | EXXON MOBIL CORP | Energie | 1.023.694.270,57 | 75.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 911.468.536,56 | 67.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 900.058.099,26 | 66.0 | 129,02 |
| ASML | ASML HOLDING NV | IT | 893.271.071,89 | 65.0 | 1.435,23 |
| V | VISA INC CLASS A | Financials | 878.257.910,44 | 64.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 726.501.696,30 | 53.0 | 535,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 698.846.710,65 | 51.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 682.479.284,50 | 50.0 | 383,50 |
| BAC | BANK OF AMERICA CORP | Financials | 630.345.816,83 | 46.0 | 56,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 627.053.617,50 | 46.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 598.303.350,00 | 44.0 | 381,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 583.771.234,37 | 43.0 | 157,33 |
| CVX | CHEVRON CORP | Energie | 560.928.757,40 | 41.0 | 182,60 |
| CAT | CATERPILLAR INC | Industrie | 560.386.685,92 | 41.0 | 742,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 559.530.720,00 | 41.0 | 216,00 |
| NFLX | NETFLIX INC | Kommunikation | 550.418.733,77 | 40.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 542.246.478,82 | 40.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 533.397.128,28 | 39.0 | 316,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 519.083.816,77 | 38.0 | 461,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 512.913.564,97 | 38.0 | 142,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 503.053.395,48 | 37.0 | 77,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 498.741.595,94 | 37.0 | 18,04 |
| WFC | WELLS FARGO | Financials | 487.197.033,30 | 36.0 | 94,61 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 472.466.394,78 | 35.0 | 156,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 471.884.032,10 | 35.0 | 117,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 466.118.698,28 | 34.0 | 189,98 |
| LRCX | LAM RESEARCH CORP | IT | 459.163.923,52 | 34.0 | 229,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 458.717.272,50 | 34.0 | 943,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 448.580.428,56 | 33.0 | 181,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 438.387.911,94 | 32.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 425.639.806,20 | 31.0 | 156,59 |
| AMAT | APPLIED MATERIAL INC | IT | 418.245.758,82 | 31.0 | 330,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 417.844.531,62 | 31.0 | 102,30 |
| RTX | RTX CORP | Industrie | 412.429.637,05 | 30.0 | 196,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 398.843.059,20 | 29.0 | 275,70 |
| RY | ROYAL BANK OF CANADA | Financials | 389.508.287,67 | 29.0 | 174,09 |
| C | CITIGROUP INC | Financials | 368.298.675,90 | 27.0 | 123,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 365.654.660,80 | 27.0 | 325,60 |
| SIE | SIEMENS N AG | Industrie | 362.572.050,35 | 27.0 | 304,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 361.095.404,04 | 26.0 | 166,47 |
| INTC | INTEL CORPORATION CORP | IT | 360.596.143,04 | 26.0 | 50,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 359.152.512,51 | 26.0 | 23,93 |
| SHEL | SHELL PLC | Energie | 355.202.117,32 | 26.0 | 38,62 |
| MS | MORGAN STANLEY | Financials | 348.484.890,95 | 26.0 | 182,35 |
| GEV | GE VERNOVA INC | Industrie | 345.996.764,10 | 25.0 | 801,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 345.024.006,93 | 25.0 | 18,98 |
| SAP | SAP | IT | 343.677.624,16 | 25.0 | 208,37 |
| LIN | LINDE PLC | Materialien | 338.870.782,56 | 25.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 331.027.640,60 | 24.0 | 546,76 |
| AXP | AMERICAN EXPRESS | Financials | 322.171.199,56 | 24.0 | 359,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 320.741.699,90 | 23.0 | 375,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 317.264.848,17 | 23.0 | 218,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.844.911,22 | 23.0 | 47,02 |
| SAN | BANCO SANTANDER SA | Financials | 311.139.923,26 | 23.0 | 12,89 |
| T | AT&T INC | Kommunikation | 308.704.064,12 | 23.0 | 27,11 |
| DIS | WALT DISNEY | Kommunikation | 307.262.124,12 | 23.0 | 107,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 306.014.621,57 | 22.0 | 111,07 |
| KLAC | KLA CORP | IT | 303.412.908,80 | 22.0 | 1.440,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 301.040.493,43 | 22.0 | 113,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 299.502.474,24 | 22.0 | 151,68 |
| USD | USD CASH | Cash und/oder Derivate | 298.106.037,46 | 22.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 296.106.944,14 | 22.0 | 107,21 |
| CRM | SALESFORCE INC | IT | 292.610.628,07 | 21.0 | 194,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 292.613.290,44 | 21.0 | 89,48 |
| BA | BOEING | Industrie | 286.719.855,12 | 21.0 | 244,71 |
| ALV | ALLIANZ | Financials | 283.173.647,83 | 21.0 | 461,49 |
| BHP | BHP GROUP LTD | Materialien | 278.530.851,24 | 20.0 | 35,26 |
| 6501 | HITACHI LTD | Industrie | 277.923.911,46 | 20.0 | 37,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 277.120.482,12 | 20.0 | 492,84 |
| APH | AMPHENOL CORP CLASS A | IT | 276.505.086,20 | 20.0 | 144,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 275.406.122,88 | 20.0 | 156,24 |
| TD | TORONTO DOMINION | Financials | 272.124.910,69 | 20.0 | 98,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 266.164.920,17 | 20.0 | 305,97 |
| ADI | ANALOG DEVICES INC | IT | 256.819.930,54 | 19.0 | 322,97 |
| MC | LVMH | Zyklische Konsumgüter | 252.830.328,44 | 19.0 | 637,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 250.762.929,01 | 18.0 | 49,59 |
| BLK | BLACKROCK INC | Financials | 249.306.793,90 | 18.0 | 1.079,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 249.268.642,68 | 18.0 | 70,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 247.083.407,84 | 18.0 | 239,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 244.613.961,50 | 18.0 | 27,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.239.558,30 | 18.0 | 276,89 |
| UNP | UNION PACIFIC CORP | Industrie | 241.905.826,08 | 18.0 | 254,34 |
| TTE | TOTALENERGIES | Energie | 240.748.187,60 | 18.0 | 74,61 |
| ANET | ARISTA NETWORKS INC | IT | 240.725.404,66 | 18.0 | 141,74 |
| DE | DEERE | Industrie | 238.859.067,13 | 17.0 | 585,67 |
| IBE | IBERDROLA SA | Versorger | 237.619.342,10 | 17.0 | 23,30 |
| QCOM | QUALCOMM INC | IT | 236.829.108,45 | 17.0 | 138,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 233.091.129,94 | 17.0 | 17,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.802.974,47 | 17.0 | 73,91 |
| ETN | EATON PLC | Industrie | 232.744.055,60 | 17.0 | 377,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 231.485.146,18 | 17.0 | 188,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 230.954.171,28 | 17.0 | 236,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 229.891.729,42 | 17.0 | 118,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 227.336.483,10 | 17.0 | 38,39 |
| 6857 | ADVANTEST CORP | IT | 223.652.486,21 | 16.0 | 175,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 223.401.103,28 | 16.0 | 222,76 |
| UBSG | UBS GROUP AG | Financials | 223.360.986,62 | 16.0 | 44,37 |
| SPGI | S&P GLOBAL INC | Financials | 222.910.977,03 | 16.0 | 444,19 |
| COP | CONOCOPHILLIPS | Energie | 222.388.569,10 | 16.0 | 108,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.288.410,35 | 16.0 | 4.237,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 220.990.893,51 | 16.0 | 24,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 219.362.400,18 | 16.0 | 216,66 |
| ABBN | ABB LTD | Industrie | 219.296.437,82 | 16.0 | 89,19 |
| NEM | NEWMONT | Materialien | 217.814.546,58 | 16.0 | 120,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 215.437.405,04 | 16.0 | 22,17 |
| UCG | UNICREDIT | Financials | 215.036.402,30 | 16.0 | 93,68 |
| AIR | AIRBUS GROUP | Industrie | 213.945.644,12 | 16.0 | 230,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 212.329.744,40 | 16.0 | 36,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 211.932.066,99 | 16.0 | 638,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 211.605.497,20 | 16.0 | 60,96 |
| SAF | SAFRAN SA | Industrie | 211.518.998,04 | 15.0 | 374,53 |
| WELL | WELLTOWER INC | Immobilien | 209.533.941,00 | 15.0 | 197,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.973.398,55 | 15.0 | 101,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 199.266.608,16 | 15.0 | 978,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 198.681.500,16 | 15.0 | 137,28 |
| CB | CHUBB LTD | Financials | 197.168.460,32 | 14.0 | 326,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 195.731.540,66 | 14.0 | 60,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 195.735.888,00 | 14.0 | 962,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 195.246.853,84 | 14.0 | 356,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| INTU | INTUIT INC | IT | 194.304.687,50 | 14.0 | 437,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 190.198.989,97 | 14.0 | 470,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 190.104.246,94 | 14.0 | 31,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 189.074.682,69 | 14.0 | 29,53 |
| PGR | PROGRESSIVE CORP | Financials | 186.700.616,48 | 14.0 | 201,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 186.467.328,67 | 14.0 | 48,50 |
| 1299 | AIA GROUP LTD | Financials | 186.337.848,94 | 14.0 | 11,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 184.671.910,69 | 14.0 | 260,49 |
| BNP | BNP PARIBAS SA | Financials | 182.137.179,04 | 13.0 | 112,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 181.960.878,86 | 13.0 | 199,15 |
| ADBE | ADOBE INC | IT | 179.713.378,40 | 13.0 | 266,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 178.459.960,00 | 13.0 | 166,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 176.671.211,75 | 13.0 | 204,57 |
| CME | CME GROUP INC CLASS A | Financials | 175.521.603,40 | 13.0 | 307,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 175.006.043,10 | 13.0 | 98,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 174.407.473,04 | 13.0 | 74,12 |
| GLW | CORNING INC | IT | 174.243.505,45 | 13.0 | 131,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 174.168.288,89 | 13.0 | 462,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 173.192.143,60 | 13.0 | 64,40 |
| NOW | SERVICENOW INC | IT | 172.838.018,08 | 13.0 | 103,87 |
| ENB | ENBRIDGE INC | Energie | 171.490.290,87 | 13.0 | 50,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.827.222,41 | 12.0 | 95,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 169.640.053,65 | 12.0 | 209,56 |
| RIO | RIO TINTO PLC | Materialien | 169.591.288,78 | 12.0 | 96,45 |
| APP | APPLOVIN CORP CLASS A | IT | 168.700.726,44 | 12.0 | 460,38 |
| 8058 | MITSUBISHI CORP | Industrie | 168.643.299,76 | 12.0 | 31,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 167.717.307,15 | 12.0 | 744,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 163.867.781,34 | 12.0 | 31,89 |
| BMO | BANK OF MONTREAL | Financials | 163.223.902,79 | 12.0 | 144,62 |
| ISP | INTESA SANPAOLO | Financials | 162.688.886,38 | 12.0 | 7,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.608.836,48 | 12.0 | 408,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 162.471.005,31 | 12.0 | 27,27 |
| TMUS | T MOBILE US INC | Kommunikation | 160.140.376,46 | 12.0 | 197,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 159.990.827,35 | 12.0 | 459,79 |
| BP. | BP PLC | Energie | 156.723.631,22 | 11.0 | 6,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 155.340.162,88 | 11.0 | 698,02 |
| BARC | BARCLAYS PLC | Financials | 154.851.265,09 | 11.0 | 6,66 |
| SO | SOUTHERN | Versorger | 153.432.657,54 | 11.0 | 89,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.132.119,65 | 11.0 | 46,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.426.990,96 | 11.0 | 45,98 |
| BX | BLACKSTONE INC | Financials | 152.342.458,26 | 11.0 | 131,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.217.150,00 | 11.0 | 425,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.707.818,76 | 11.0 | 169,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 151.617.305,60 | 11.0 | 240,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 150.978.015,39 | 11.0 | 31,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 150.836.837,88 | 11.0 | 28,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 150.287.749,21 | 11.0 | 75,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.238.984,00 | 11.0 | 139,00 |
| WDC | WESTERN DIGITAL CORP | IT | 148.613.273,55 | 11.0 | 285,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 147.817.228,79 | 11.0 | 303,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 147.787.828,98 | 11.0 | 77,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.122.267,25 | 11.0 | 2.035,59 |
| INGA | ING GROEP NV | Financials | 147.020.597,85 | 11.0 | 30,69 |
| MMM | 3M | Industrie | 146.879.611,56 | 11.0 | 170,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 146.864.945,29 | 11.0 | 127,61 |
| DUK | DUKE ENERGY CORP | Versorger | 146.800.040,84 | 11.0 | 121,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.789.025,84 | 11.0 | 226,62 |
| USB | US BANCORP | Financials | 146.718.092,00 | 11.0 | 60,35 |
| ENEL | ENEL | Versorger | 145.627.207,97 | 11.0 | 11,31 |
| RHM | RHEINMETALL AG | Industrie | 145.200.429,69 | 11.0 | 1.964,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.980.903,00 | 11.0 | 230,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 143.258.196,78 | 10.0 | 348,03 |
| EMR | EMERSON ELECTRIC | Industrie | 141.658.933,13 | 10.0 | 160,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 141.380.869,69 | 10.0 | 97,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 139.193.055,86 | 10.0 | 63,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.767.893,90 | 10.0 | 272,15 |
| 8031 | MITSUI LTD | Industrie | 136.222.885,77 | 10.0 | 34,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 136.174.028,76 | 10.0 | 126,84 |
| FDX | FEDEX CORP | Industrie | 135.750.424,20 | 10.0 | 364,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 134.757.301,80 | 10.0 | 360,60 |
| CMI | CUMMINS INC | Industrie | 134.537.726,70 | 10.0 | 601,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 134.469.036,30 | 10.0 | 225,15 |
| CS | AXA SA | Financials | 133.501.740,48 | 10.0 | 47,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 132.930.829,72 | 10.0 | 857,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.399.873,06 | 10.0 | 631,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 132.118.783,16 | 10.0 | 1,44 |
| NG. | NATIONAL GRID PLC | Versorger | 131.895.378,44 | 10.0 | 17,59 |
| MRSH | MARSH INC | Financials | 131.683.844,14 | 10.0 | 171,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 131.652.491,52 | 10.0 | 117,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 131.130.415,00 | 10.0 | 360,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.918.180,56 | 10.0 | 780,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 129.435.031,00 | 9.0 | 497,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 128.598.109,18 | 9.0 | 39,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 128.536.701,21 | 9.0 | 435,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.528.556,72 | 9.0 | 92,72 |
| WMB | WILLIAMS INC | Energie | 128.350.013,05 | 9.0 | 67,85 |
| CI | CIGNA | Gesundheitsversorgung | 128.187.059,20 | 9.0 | 294,40 |
| SNPS | SYNOPSYS INC | IT | 128.108.326,50 | 9.0 | 438,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 128.091.732,12 | 9.0 | 290,58 |
| 8001 | ITOCHU CORP | Industrie | 127.955.380,95 | 9.0 | 13,27 |
| DG | VINCI SA | Industrie | 127.618.684,45 | 9.0 | 158,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 127.295.120,59 | 9.0 | 60,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.028.216,86 | 9.0 | 173,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.922.496,44 | 9.0 | 26,68 |
| CSX | CSX CORP | Industrie | 125.819.791,44 | 9.0 | 40,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.912.090,54 | 9.0 | 2.468,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 123.582.753,00 | 9.0 | 291,00 |
| ABX | BARRICK MINING CORP | Materialien | 123.450.316,94 | 9.0 | 46,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 123.370.094,43 | 9.0 | 331,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.351.732,68 | 9.0 | 80,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 123.228.857,44 | 9.0 | 68,40 |
| SLB | SLB NV | Energie | 122.433.958,64 | 9.0 | 50,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 122.384.230,90 | 9.0 | 26,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.772.797,70 | 9.0 | 314,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 119.302.500,17 | 9.0 | 81,04 |
| PWR | QUANTA SERVICES INC | Industrie | 118.608.138,24 | 9.0 | 514,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.431.025,45 | 9.0 | 75,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.105.245,69 | 9.0 | 62,41 |
| INVE B | INVESTOR CLASS B | Financials | 118.068.017,96 | 9.0 | 40,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 117.847.600,00 | 9.0 | 327,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 116.439.510,46 | 9.0 | 54,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 116.161.716,00 | 9.0 | 202,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 116.060.030,46 | 9.0 | 54,78 |
| ECL | ECOLAB INC | Materialien | 115.870.576,80 | 8.0 | 288,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 115.842.223,20 | 8.0 | 94,16 |
| MCO | MOODYS CORP | Financials | 115.739.423,94 | 8.0 | 449,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 115.176.833,36 | 8.0 | 39,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.683.344,20 | 8.0 | 1.300,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.074.684,80 | 8.0 | 186,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 111.141.618,75 | 8.0 | 82,35 |
| GLEN | GLENCORE PLC | Materialien | 110.822.874,48 | 8.0 | 6,85 |
| TEL | TE CONNECTIVITY PLC | IT | 110.491.419,22 | 8.0 | 226,46 |
| CTAS | CINTAS CORP | Industrie | 110.251.688,40 | 8.0 | 194,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 110.102.443,78 | 8.0 | 422,59 |
| DBK | DEUTSCHE BANK AG | Financials | 109.686.516,97 | 8.0 | 37,84 |
| NWG | NATWEST GROUP PLC | Financials | 108.897.745,05 | 8.0 | 8,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 108.774.406,41 | 8.0 | 36,91 |
| KKR | KKR AND CO INC | Financials | 107.898.548,88 | 8.0 | 107,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 107.713.392,26 | 8.0 | 61,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 107.649.820,68 | 8.0 | 305,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.627.538,60 | 8.0 | 350,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.594.707,14 | 8.0 | 27,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 106.158.664,06 | 8.0 | 38,00 |
| SU | SUNCOR ENERGY INC | Energie | 104.857.041,11 | 8.0 | 54,61 |
| PCAR | PACCAR INC | Industrie | 103.654.288,08 | 8.0 | 127,26 |
| VLO | VALERO ENERGY CORP | Energie | 103.174.425,06 | 8.0 | 201,38 |
| EOG | EOG RESOURCES INC | Energie | 103.179.315,05 | 8.0 | 113,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.828.522,22 | 8.0 | 50,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 102.710.965,00 | 8.0 | 121,10 |
| NDA FI | NORDEA BANK | Financials | 102.690.046,08 | 8.0 | 20,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 102.613.992,72 | 8.0 | 414,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.616.872,87 | 8.0 | 363,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 102.309.950,86 | 7.0 | 142,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.253.036,82 | 7.0 | 292,82 |
| 6861 | KEYENCE CORP | IT | 101.086.598,74 | 7.0 | 354,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 100.681.710,51 | 7.0 | 45,89 |
| PSX | PHILLIPS | Energie | 100.649.430,00 | 7.0 | 157,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.593.512,91 | 7.0 | 3.634,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 100.441.745,00 | 7.0 | 194,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 100.208.437,45 | 7.0 | 196,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 100.096.079,68 | 7.0 | 86,56 |
| TRP | TC ENERGY CORP | Energie | 99.628.476,64 | 7.0 | 60,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.609.818,78 | 7.0 | 175,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 98.656.150,18 | 7.0 | 204,26 |
| GLE | SOCIETE GENERALE SA | Financials | 98.039.170,45 | 7.0 | 89,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 97.177.354,47 | 7.0 | 207,39 |
| AON | AON PLC CLASS A | Financials | 97.154.109,38 | 7.0 | 310,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 97.092.316,65 | 7.0 | 286,37 |
| KMI | KINDER MORGAN INC | Energie | 96.893.426,97 | 7.0 | 30,99 |
| VOLV B | VOLVO CLASS B | Industrie | 96.563.750,69 | 7.0 | 38,44 |
| AFL | AFLAC INC | Financials | 96.196.794,00 | 7.0 | 113,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 95.846.801,27 | 7.0 | 127,87 |
| DHL | DEUTSCHE POST AG | Industrie | 95.811.200,47 | 7.0 | 60,25 |
| DSV | DSV | Industrie | 95.702.305,39 | 7.0 | 300,73 |
| 7974 | NINTENDO LTD | Kommunikation | 94.676.782,63 | 7.0 | 55,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 93.861.444,00 | 7.0 | 133,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 93.091.174,47 | 7.0 | 172,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 92.084.427,90 | 7.0 | 59,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 91.863.299,51 | 7.0 | 21,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.542.926,82 | 7.0 | 53,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.181.581,00 | 7.0 | 80,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.124.263,89 | 7.0 | 228,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 90.925.418,36 | 7.0 | 33,83 |
| ENGI | ENGIE SA | Versorger | 90.836.659,36 | 7.0 | 31,14 |
| URI | UNITED RENTALS INC | Industrie | 90.660.216,64 | 7.0 | 876,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.302.419,10 | 7.0 | 127,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 89.542.890,96 | 7.0 | 150,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 89.110.166,04 | 7.0 | 1.206,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 88.918.507,33 | 7.0 | 103,25 |
| FTNT | FORTINET INC | IT | 88.701.500,29 | 6.0 | 85,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.528.202,92 | 6.0 | 16,90 |
| SNOW | SNOWFLAKE INC | IT | 88.315.463,25 | 6.0 | 175,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 88.245.894,52 | 6.0 | 217,79 |
| SRE | SEMPRA | Versorger | 87.659.683,92 | 6.0 | 87,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 87.476.522,50 | 6.0 | 173,75 |
| GWW | WW GRAINGER INC | Industrie | 86.276.353,80 | 6.0 | 1.190,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 86.179.615,32 | 6.0 | 83,17 |
| VST | VISTRA CORP | Versorger | 86.124.251,58 | 6.0 | 152,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 86.046.116,67 | 6.0 | 63,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 85.794.562,30 | 6.0 | 35,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.560.552,94 | 6.0 | 86,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.218.304,48 | 6.0 | 225,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.956.199,84 | 6.0 | 13,59 |
| CABK | CAIXABANK SA | Financials | 84.855.704,90 | 6.0 | 13,10 |
| REL | RELX PLC | Industrie | 84.831.656,66 | 6.0 | 29,18 |
| AME | AMETEK INC | Industrie | 84.550.671,81 | 6.0 | 233,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.525.929,39 | 6.0 | 261,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.424.210,17 | 6.0 | 39,59 |
| BAS | BASF N | Materialien | 84.368.275,40 | 6.0 | 57,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.140.382,97 | 6.0 | 69,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.015.302,77 | 6.0 | 121,31 |
| FAST | FASTENAL | Industrie | 83.472.789,84 | 6.0 | 46,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.313.993,20 | 6.0 | 835,79 |
| CTVA | CORTEVA INC | Materialien | 83.110.501,44 | 6.0 | 73,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.043.977,92 | 6.0 | 115,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 82.879.164,01 | 6.0 | 25,98 |
| CCO | CAMECO CORP | Energie | 82.726.821,18 | 6.0 | 120,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.536.282,41 | 6.0 | 24,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 82.521.393,78 | 6.0 | 639,79 |
| 8002 | MARUBENI CORP | Industrie | 82.423.079,20 | 6.0 | 38,22 |
| ALL | ALLSTATE CORP | Financials | 82.316.497,64 | 6.0 | 199,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 82.191.966,78 | 6.0 | 170,98 |
| HOLN | HOLCIM LTD AG | Materialien | 82.063.015,99 | 6.0 | 102,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 81.660.385,88 | 6.0 | 65,32 |
| D | DOMINION ENERGY INC | Versorger | 81.356.477,36 | 6.0 | 62,36 |
| ADSK | AUTODESK INC | IT | 81.249.490,24 | 6.0 | 242,53 |
| OKE | ONEOK INC | Energie | 81.011.182,56 | 6.0 | 83,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 80.917.175,07 | 6.0 | 411,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 80.799.515,57 | 6.0 | 55,13 |
| TER | TERADYNE INC | IT | 80.719.783,78 | 6.0 | 310,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.316.707,34 | 6.0 | 673,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.241.845,69 | 6.0 | 48,51 |
| 9433 | KDDI CORP | Kommunikation | 78.980.331,71 | 6.0 | 16,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 78.721.011,07 | 6.0 | 248,10 |
| EOAN | E.ON N | Versorger | 78.287.209,43 | 6.0 | 21,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.161.808,94 | 6.0 | 126,92 |
| SREN | SWISS RE AG | Financials | 78.132.752,69 | 6.0 | 165,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 77.654.038,15 | 6.0 | 5,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 77.247.993,68 | 6.0 | 539,11 |
| NUE | NUCOR CORP | Materialien | 76.922.685,84 | 6.0 | 193,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 76.590.192,41 | 6.0 | 102,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.154.218,09 | 6.0 | 251,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.094.778,62 | 6.0 | 200,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.937.574,88 | 6.0 | 224,08 |
| LNG | CHENIERE ENERGY INC | Energie | 75.938.128,40 | 6.0 | 215,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 75.275.821,46 | 6.0 | 39,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.347.537,86 | 5.0 | 28,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.738.520,26 | 5.0 | 410,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.501.439,90 | 5.0 | 105,07 |
| XEL | XCEL ENERGY INC | Versorger | 72.174.224,74 | 5.0 | 76,43 |
| III | 3I GROUP PLC | Financials | 71.985.867,73 | 5.0 | 45,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 71.948.980,50 | 5.0 | 153,50 |
| PRU | PRUDENTIAL PLC | Financials | 71.931.347,92 | 5.0 | 16,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 71.833.054,00 | 5.0 | 1.283,65 |
| 8053 | SUMITOMO CORP | Industrie | 71.369.773,16 | 5.0 | 40,63 |
| 6702 | FUJITSU LTD | IT | 71.332.312,59 | 5.0 | 25,77 |
| SAND | SANDVIK | Industrie | 70.975.876,00 | 5.0 | 42,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 70.762.731,90 | 5.0 | 217,70 |
| ETR | ENTERGY CORP | Versorger | 70.327.812,10 | 5.0 | 98,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 70.030.980,46 | 5.0 | 288,89 |
| LR | LEGRAND SA | Industrie | 69.909.934,32 | 5.0 | 168,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 69.692.648,90 | 5.0 | 70,10 |
| MET | METLIFE INC | Financials | 69.556.451,96 | 5.0 | 76,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 69.548.685,70 | 5.0 | 86,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.498.202,20 | 5.0 | 171,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.353.239,18 | 5.0 | 21,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.217.262,10 | 5.0 | 74,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 69.202.713,60 | 5.0 | 76,80 |
| ENI | ENI | Energie | 69.148.420,01 | 5.0 | 21,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 69.139.573,35 | 5.0 | 58,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.872.662,60 | 5.0 | 158,90 |
| K | KINROSS GOLD CORP | Materialien | 68.882.776,69 | 5.0 | 33,91 |
| UCB | UCB SA | Gesundheitsversorgung | 68.399.836,73 | 5.0 | 317,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 68.269.201,98 | 5.0 | 695,73 |
| MSCI | MSCI INC | Financials | 68.085.035,07 | 5.0 | 559,39 |
| EXC | EXELON CORP | Versorger | 67.995.208,00 | 5.0 | 43,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 67.810.880,00 | 5.0 | 320,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.515.689,58 | 5.0 | 244,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 67.500.581,93 | 5.0 | 53,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 67.236.787,90 | 5.0 | 335,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.175.863,56 | 5.0 | 139,38 |
| ASSA B | ASSA ABLOY B | Industrie | 67.087.104,76 | 5.0 | 43,97 |
| 6301 | KOMATSU LTD | Industrie | 66.839.119,80 | 5.0 | 47,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.141.040,22 | 5.0 | 6,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 66.083.552,60 | 5.0 | 73,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 65.725.720,20 | 5.0 | 10,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.660.970,51 | 5.0 | 235,93 |
| STT | STATE STREET CORP | Financials | 65.541.933,72 | 5.0 | 134,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 65.081.733,28 | 5.0 | 108,86 |
| VMC | VULCAN MATERIALS | Materialien | 65.029.319,04 | 5.0 | 327,32 |
| CIEN | CIENA CORP | IT | 64.933.510,08 | 5.0 | 289,68 |
| ASM | ASM INTERNATIONAL NV | IT | 64.891.118,26 | 5.0 | 833,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.092.599,13 | 5.0 | 78,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 63.930.048,00 | 5.0 | 87,36 |
| RIO | RIO TINTO LTD | Materialien | 63.842.311,96 | 5.0 | 113,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.802.690,38 | 5.0 | 81,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 63.718.060,16 | 5.0 | 275,96 |
| 5803 | FUJIKURA LTD | Industrie | 63.571.740,66 | 5.0 | 140,86 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.342.145,52 | 5.0 | 58,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.291.440,21 | 5.0 | 41,13 |
| MTB | M&T BANK CORP | Financials | 63.032.917,50 | 5.0 | 236,25 |
| SSE | SSE PLC | Versorger | 62.958.815,27 | 5.0 | 34,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 62.788.328,05 | 5.0 | 130,32 |
| FER | FERROVIAL | Industrie | 62.668.374,82 | 5.0 | 73,21 |
| ORA | ORANGE SA | Kommunikation | 61.848.417,74 | 5.0 | 19,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.727.931,65 | 5.0 | 74,41 |
| 6954 | FANUC CORP | Industrie | 61.441.886,56 | 5.0 | 43,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 61.229.493,78 | 4.0 | 45,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.199.212,69 | 4.0 | 30,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.746.296,29 | 4.0 | 1,37 |
| RWE | RWE AG | Versorger | 60.660.141,77 | 4.0 | 63,80 |
| IR | INGERSOLL RAND INC | Industrie | 60.617.685,44 | 4.0 | 98,39 |
| NOKIA | NOKIA | IT | 60.581.489,41 | 4.0 | 7,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.546.384,15 | 4.0 | 205,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.494.456,68 | 4.0 | 28,51 |
| 6146 | DISCO CORP | IT | 60.477.447,71 | 4.0 | 463,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.996.267,46 | 4.0 | 120,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 59.877.030,36 | 4.0 | 106,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.500.807,50 | 4.0 | 127,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.397.767,38 | 4.0 | 25,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.344.801,70 | 4.0 | 41,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.873.594,77 | 4.0 | 196,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.858.687,68 | 4.0 | 15,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 58.784.079,46 | 4.0 | 26,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 58.612.399,26 | 4.0 | 54,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.583.971,08 | 4.0 | 34,47 |
| CPRT | COPART INC | Industrie | 58.584.069,70 | 4.0 | 40,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 58.571.033,98 | 4.0 | 32,81 |
| NDAQ | NASDAQ INC | Financials | 58.576.901,70 | 4.0 | 86,30 |
| GIVN | GIVAUDAN SA | Materialien | 58.553.152,37 | 4.0 | 3.992,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.556.901,32 | 4.0 | 351,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.469.484,10 | 4.0 | 140,50 |
| G | ASSICURAZIONI GENERALI | Financials | 58.263.538,84 | 4.0 | 42,71 |
| CLS | CELESTICA INC | IT | 58.027.623,80 | 4.0 | 318,85 |
| CCI | CROWN CASTLE INC | Immobilien | 57.477.651,80 | 4.0 | 83,08 |
| MSTR | STRATEGY INC CLASS A | IT | 57.337.556,36 | 4.0 | 138,44 |
| 6701 | NEC CORP | IT | 57.146.839,47 | 4.0 | 28,92 |
| EME | EMCOR GROUP INC | Industrie | 56.919.350,48 | 4.0 | 776,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.751.088,98 | 4.0 | 1.819,88 |
| PCG | PG&E CORP | Versorger | 56.747.694,45 | 4.0 | 16,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 56.338.266,81 | 4.0 | 12,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.194.613,40 | 4.0 | 74,60 |
| VTR | VENTAS REIT INC | Immobilien | 56.110.292,50 | 4.0 | 82,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.077.899,60 | 4.0 | 89,30 |
| ADYEN | ADYEN NV | Financials | 56.025.095,51 | 4.0 | 1.413,78 |
| EQT | EQT CORP | Energie | 55.676.245,08 | 4.0 | 56,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.662.466,32 | 4.0 | 19,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.622.507,06 | 4.0 | 119,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 55.467.142,83 | 4.0 | 64,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 55.429.653,54 | 4.0 | 9,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.372.982,00 | 4.0 | 102,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.339.743,90 | 4.0 | 67,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 55.241.071,94 | 4.0 | 262,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.928.097,63 | 4.0 | 192,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.831.647,05 | 4.0 | 155,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.792.308,03 | 4.0 | 37,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.697.263,60 | 4.0 | 79,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.391.381,38 | 4.0 | 96,06 |
| 8591 | ORIX CORP | Financials | 54.329.521,88 | 4.0 | 32,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.211.214,70 | 4.0 | 18,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.195.573,41 | 4.0 | 206,03 |
| NTR | NUTRIEN LTD | Materialien | 54.180.957,79 | 4.0 | 70,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.130.312,66 | 4.0 | 46,66 |
| PRY | PRYSMIAN | Industrie | 54.106.611,57 | 4.0 | 126,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.023.473,94 | 4.0 | 194,51 |
| SWED A | SWEDBANK | Financials | 54.012.939,82 | 4.0 | 39,94 |
| FISV | FISERV INC | Financials | 54.014.019,32 | 4.0 | 60,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.993.899,08 | 4.0 | 18,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.003.284,95 | 4.0 | 18,94 |
| MT | ARCELORMITTAL SA | Materialien | 53.963.867,16 | 4.0 | 61,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.930.977,76 | 4.0 | 111,32 |
| DDOG | DATADOG INC CLASS A | IT | 53.887.396,55 | 4.0 | 114,01 |
| DANSKE | DANSKE BANK | Financials | 53.892.309,85 | 4.0 | 54,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 53.873.280,30 | 4.0 | 104,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.811.166,73 | 4.0 | 1.708,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.622.938,69 | 4.0 | 14,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 53.559.917,35 | 4.0 | 22,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 53.470.206,48 | 4.0 | 78,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.454.502,85 | 4.0 | 1,55 |
| WDAY | WORKDAY INC CLASS A | IT | 53.355.193,92 | 4.0 | 154,56 |
| KBC | KBC GROEP | Financials | 52.997.300,87 | 4.0 | 145,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.901.637,85 | 4.0 | 82,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 52.731.583,50 | 4.0 | 167,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 52.632.580,00 | 4.0 | 393,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 52.591.940,00 | 4.0 | 696,25 |
| DOV | DOVER CORP | Industrie | 52.405.795,75 | 4.0 | 224,99 |
| NRG | NRG ENERGY INC | Versorger | 52.389.813,92 | 4.0 | 155,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.026.373,80 | 4.0 | 433,77 |
| RKLB | ROCKET LAB CORP | Industrie | 51.985.058,88 | 4.0 | 75,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.729.187,90 | 4.0 | 20,97 |
| FICO | FAIR ISAAC CORP | IT | 51.703.632,64 | 4.0 | 1.372,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.682.780,05 | 4.0 | 23,91 |
| CBK | COMMERZBANK AG | Financials | 51.568.090,94 | 4.0 | 42,23 |
| RJF | RAYMOND JAMES INC | Financials | 51.433.412,52 | 4.0 | 173,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.141.958,47 | 4.0 | 147,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 51.150.682,92 | 4.0 | 49,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.039.758,10 | 4.0 | 154,65 |
| POLI | BANK HAPOALIM BM | Financials | 51.022.430,89 | 4.0 | 26,28 |
| XYL | XYLEM INC | Industrie | 50.910.419,07 | 4.0 | 140,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.822.953,34 | 4.0 | 1.137,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 50.708.732,84 | 4.0 | 14,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.630.304,76 | 4.0 | 19,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.446.134,60 | 4.0 | 236,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.385.941,52 | 4.0 | 28,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.279.621,30 | 4.0 | 230,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.265.792,68 | 4.0 | 105,12 |
| HO | THALES SA | Industrie | 50.253.528,58 | 4.0 | 306,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 50.230.934,62 | 4.0 | 149,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.028.765,25 | 4.0 | 202,75 |
| PAYX | PAYCHEX INC | Industrie | 49.807.747,84 | 4.0 | 98,09 |
| SIKA | SIKA AG | Materialien | 49.573.178,73 | 4.0 | 202,68 |
| XYZ | BLOCK INC CLASS A | Financials | 49.290.547,66 | 4.0 | 56,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.015.976,83 | 4.0 | 182,98 |
| MDB | MONGODB INC CLASS A | IT | 48.567.277,50 | 4.0 | 357,77 |
| VICI | VICI PPTYS INC | Immobilien | 48.404.747,98 | 4.0 | 29,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.357.797,68 | 4.0 | 9,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.190.347,01 | 4.0 | 194,98 |
| EXPN | EXPERIAN PLC | Industrie | 47.876.873,84 | 4.0 | 34,21 |
| AMRZ | AMRIZE AG | Materialien | 47.606.845,83 | 3.0 | 59,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.563.900,00 | 3.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 47.467.345,87 | 3.0 | 11,28 |
| CVE | CENOVUS ENERGY INC | Energie | 47.445.901,27 | 3.0 | 21,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.311.125,12 | 3.0 | 3,78 |
| AEE | AMEREN CORP | Versorger | 47.116.970,68 | 3.0 | 104,26 |
| 7751 | CANON INC | IT | 46.846.239,65 | 3.0 | 31,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 46.752.231,60 | 3.0 | 154,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 46.735.134,75 | 3.0 | 137,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.688.475,12 | 3.0 | 18,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 46.605.437,25 | 3.0 | 127,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.458.676,44 | 3.0 | 165,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.438.960,13 | 3.0 | 1.277,13 |
| 9432 | NTT INC | Kommunikation | 46.429.234,57 | 3.0 | 0,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.031.878,35 | 3.0 | 73,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.972.455,09 | 3.0 | 119,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 45.780.507,88 | 3.0 | 30,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.756.720,13 | 3.0 | 16,07 |
| HAL | HALLIBURTON | Energie | 45.738.893,00 | 3.0 | 34,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.725.994,76 | 3.0 | 62,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.564.146,21 | 3.0 | 290,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.486.611,73 | 3.0 | 184,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 45.343.356,01 | 3.0 | 16,83 |
| JBL | JABIL INC | IT | 45.348.839,60 | 3.0 | 265,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.139.417,99 | 3.0 | 33,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 45.059.287,77 | 3.0 | 154,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.041.102,92 | 3.0 | 140,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 45.004.944,21 | 3.0 | 51,58 |
| FTS | FORTIS INC | Versorger | 44.942.148,87 | 3.0 | 54,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.944.156,80 | 3.0 | 97,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.862.153,60 | 3.0 | 280,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 44.784.212,62 | 3.0 | 132,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.699.861,07 | 3.0 | 68,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 44.478.967,70 | 3.0 | 67,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.480.903,46 | 3.0 | 656,38 |
| DTE | DTE ENERGY | Versorger | 44.161.320,96 | 3.0 | 135,04 |
| MKL | MARKEL GROUP INC | Financials | 44.024.892,90 | 3.0 | 2.076,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.497.270,00 | 3.0 | 142,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.289.194,41 | 3.0 | 200,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.196.979,76 | 3.0 | 50,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.150.665,01 | 3.0 | 163,61 |
| FE | FIRSTENERGY CORP | Versorger | 43.087.884,16 | 3.0 | 46,82 |
| 7013 | IHI CORP | Industrie | 43.025.812,91 | 3.0 | 27,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 42.932.685,00 | 3.0 | 19,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.899.524,20 | 3.0 | 48,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.786.566,80 | 3.0 | 1.380,88 |
| DVN | DEVON ENERGY CORP | Energie | 42.662.749,92 | 3.0 | 43,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.573.700,06 | 3.0 | 53,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.537.259,76 | 3.0 | 58,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.538.849,92 | 3.0 | 70,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.417.661,68 | 3.0 | 194,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 42.423.326,40 | 3.0 | 65,10 |
| AV. | AVIVA PLC | Financials | 42.406.242,13 | 3.0 | 8,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.342.403,08 | 3.0 | 9,13 |
| FMG | FORTESCUE LTD | Materialien | 42.266.460,43 | 3.0 | 15,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.205.228,46 | 3.0 | 193,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.069.473,71 | 3.0 | 9,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 41.994.933,06 | 3.0 | 19,65 |
| 6762 | TDK CORP | IT | 41.859.885,47 | 3.0 | 14,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 41.838.908,51 | 3.0 | 26,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 41.623.076,23 | 3.0 | 460,06 |
| GEBN | GEBERIT AG | Industrie | 41.591.067,15 | 3.0 | 814,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.555.014,88 | 3.0 | 210,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.446.176,64 | 3.0 | 114,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 41.338.892,89 | 3.0 | 61,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.339.517,06 | 3.0 | 22,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.205.393,62 | 3.0 | 13,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 41.195.356,51 | 3.0 | 217,57 |
| WSP | WSP GLOBAL INC | Industrie | 41.132.810,28 | 3.0 | 196,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.965.722,92 | 3.0 | 119,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.930.938,26 | 3.0 | 65,14 |
| HUBB | HUBBELL INC | Industrie | 40.900.667,26 | 3.0 | 506,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.883.464,48 | 3.0 | 23,50 |
| SAMPO | SAMPO CLASS A | Financials | 40.784.384,29 | 3.0 | 10,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.736.838,48 | 3.0 | 171,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.713.345,37 | 3.0 | 24,09 |
| AENA | AENA SME SA | Industrie | 40.583.527,16 | 3.0 | 33,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.460.310,00 | 3.0 | 178,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.449.274,34 | 3.0 | 123,17 |
| CPAY | CORPAY INC | Financials | 40.427.105,08 | 3.0 | 355,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 40.372.678,04 | 3.0 | 43,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.373.129,49 | 3.0 | 38,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.376.953,87 | 3.0 | 57,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.364.453,76 | 3.0 | 48,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 40.231.894,97 | 3.0 | 13,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 40.190.797,53 | 3.0 | 218,01 |
| DNB | DNB BANK | Financials | 39.931.684,26 | 3.0 | 30,17 |
| PPL | PPL CORP | Versorger | 39.733.640,48 | 3.0 | 35,68 |
| KNEBV | KONE | Industrie | 39.721.757,80 | 3.0 | 70,78 |
| ALAB | ASTERA LABS INC | IT | 39.678.317,42 | 3.0 | 187,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.548.290,71 | 3.0 | 28,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.441.273,41 | 3.0 | 274,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.424.291,03 | 3.0 | 13,15 |
| FLEX | FLEX LTD | IT | 39.286.477,33 | 3.0 | 66,07 |
| ES | EVERSOURCE ENERGY | Versorger | 39.246.771,08 | 3.0 | 67,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 39.210.097,50 | 3.0 | 168,70 |
| EXE | EXPAND ENERGY CORP | Energie | 39.086.870,48 | 3.0 | 103,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.006.751,20 | 3.0 | 39,00 |
| REP | REPSOL SA | Energie | 38.890.496,78 | 3.0 | 20,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.793.522,46 | 3.0 | 98,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.648.449,14 | 3.0 | 173,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 38.482.340,75 | 3.0 | 40,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.427.122,90 | 3.0 | 43,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.386.334,19 | 3.0 | 63,79 |
| EFX | EQUIFAX INC | Industrie | 38.345.430,39 | 3.0 | 199,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 38.281.709,09 | 3.0 | 87,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.279.299,37 | 3.0 | 30,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 37.493.994,65 | 3.0 | 21,35 |
| EQNR | EQUINOR | Energie | 37.484.559,68 | 3.0 | 27,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.460.037,15 | 3.0 | 122,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.425.650,55 | 3.0 | 95,93 |
| IP | INTERNATIONAL PAPER | Materialien | 37.312.247,50 | 3.0 | 47,50 |
| STE | STERIS | Gesundheitsversorgung | 37.273.315,20 | 3.0 | 245,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.118.434,76 | 3.0 | 120,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.974.370,44 | 3.0 | 25,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.877.512,84 | 3.0 | 147,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.762.366,67 | 3.0 | 14,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.602.165,08 | 3.0 | 427,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.607.480,42 | 3.0 | 29,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.527.768,60 | 3.0 | 36,87 |
| HEXA B | HEXAGON CLASS B | IT | 36.509.696,14 | 3.0 | 10,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.498.283,29 | 3.0 | 8,35 |
| BOL | BOLIDEN | Materialien | 36.474.275,48 | 3.0 | 72,53 |
| Q | QNITY ELECTRONICS INC | IT | 36.450.748,00 | 3.0 | 105,20 |
| FSLR | FIRST SOLAR INC | IT | 36.411.771,73 | 3.0 | 222,13 |
| SAAB B | SAAB CLASS B | Industrie | 36.298.043,78 | 3.0 | 75,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.301.165,29 | 3.0 | 5,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 36.169.906,08 | 3.0 | 74,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.141.952,82 | 3.0 | 52,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.144.089,44 | 3.0 | 15,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.050.679,52 | 3.0 | 64,67 |
| VLTO | VERALTO CORP | Industrie | 35.991.712,38 | 3.0 | 92,69 |
| DOW | DOW INC | Materialien | 35.981.762,08 | 3.0 | 32,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.901.186,81 | 3.0 | 14,51 |
| CTRA | COTERRA ENERGY INC | Energie | 35.824.353,84 | 3.0 | 30,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.801.774,80 | 3.0 | 95,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 35.714.474,75 | 3.0 | 7.882,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.546.166,92 | 3.0 | 21,66 |
| CMS | CMS ENERGY CORP | Versorger | 35.500.987,94 | 3.0 | 72,82 |
| 1605 | INPEX CORP | Energie | 35.477.969,86 | 3.0 | 23,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.467.650,50 | 3.0 | 96,65 |
| 6971 | KYOCERA CORP | IT | 35.429.080,71 | 3.0 | 17,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.433.939,60 | 3.0 | 95,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.355.585,25 | 3.0 | 238,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 35.339.817,30 | 3.0 | 44,05 |
| BPE | BPER BANCA | Financials | 35.305.917,48 | 3.0 | 15,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.304.450,37 | 3.0 | 189,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.290.550,00 | 3.0 | 142,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.291.546,14 | 3.0 | 24,58 |
| VNA | VONOVIA SE | Immobilien | 34.965.286,10 | 3.0 | 29,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 34.970.326,93 | 3.0 | 60,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.963.226,00 | 3.0 | 2.154,50 |
| KER | KERING SA | Zyklische Konsumgüter | 34.931.626,64 | 3.0 | 309,37 |
| AMCR | AMCOR PLC | Materialien | 34.827.848,35 | 3.0 | 48,41 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.713.151,83 | 3.0 | 28,54 |
| ABN | ABN AMRO BANK NV | Financials | 34.692.958,82 | 3.0 | 37,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.618.951,07 | 3.0 | 5,38 |
| FTV | FORTIVE CORP | Industrie | 34.575.691,20 | 3.0 | 60,70 |
| NN | NN GROUP NV | Financials | 34.560.221,89 | 3.0 | 82,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.542.113,04 | 3.0 | 163,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.535.290,49 | 3.0 | 14,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.459.233,75 | 3.0 | 191,25 |
| KEY | KEYCORP | Financials | 34.470.751,77 | 3.0 | 23,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.454.600,70 | 3.0 | 59,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.368.391,37 | 3.0 | 136,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.341.818,04 | 3.0 | 4,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.248.549,10 | 3.0 | 99,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 34.129.096,30 | 3.0 | 374,51 |
| BXB | BRAMBLES LTD | Industrie | 34.109.613,46 | 2.0 | 16,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.115.976,85 | 2.0 | 174,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.994.297,78 | 2.0 | 10,84 |
| EPI A | EPIROC CLASS A | Industrie | 33.800.972,81 | 2.0 | 30,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.750.013,35 | 2.0 | 238,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.658.945,05 | 2.0 | 10,62 |
| HLMA | HALMA PLC | IT | 33.470.573,91 | 2.0 | 49,36 |
| CAP | CAPGEMINI | IT | 33.393.724,68 | 2.0 | 135,45 |
| STMPA | STMICROELECTRONICS NV | IT | 33.367.295,80 | 2.0 | 32,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.354.051,05 | 2.0 | 35,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.329.252,70 | 2.0 | 31,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.290.356,04 | 2.0 | 51,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 33.294.957,64 | 2.0 | 409,22 |
| RBA | RB GLOBAL INC | Industrie | 33.183.390,75 | 2.0 | 117,78 |
| A5G | AIB GROUP PLC | Financials | 33.075.381,84 | 2.0 | 11,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.903.743,74 | 2.0 | 19,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.814.656,96 | 2.0 | 473,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.743.637,40 | 2.0 | 47,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.710.155,59 | 2.0 | 20,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.693.073,74 | 2.0 | 12,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.651.550,58 | 2.0 | 70,94 |
| NI | NISOURCE INC | Versorger | 32.604.830,65 | 2.0 | 44,45 |
| WRT1V | WARTSILA | Industrie | 32.535.229,30 | 2.0 | 41,60 |
| BRO | BROWN & BROWN INC | Financials | 32.392.806,39 | 2.0 | 68,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.396.066,35 | 2.0 | 307,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.333.741,78 | 2.0 | 318,49 |
| ROL | ROLLINS INC | Industrie | 32.314.295,87 | 2.0 | 64,31 |
| SAB | BANCO DE SABADELL SA | Financials | 32.266.394,64 | 2.0 | 3,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.220.071,52 | 2.0 | 50,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.170.063,95 | 2.0 | 257,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 31.972.685,22 | 2.0 | 146,02 |
| NSIS B | NOVOZYMES B | Materialien | 31.953.732,44 | 2.0 | 60,93 |
| BALL | BALL CORP | Materialien | 31.895.957,35 | 2.0 | 66,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 31.879.584,26 | 2.0 | 669,08 |
| WRB | WR BERKLEY CORP | Financials | 31.859.293,50 | 2.0 | 69,25 |
| PTC | PTC INC | IT | 31.710.945,84 | 2.0 | 159,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.680.431,36 | 2.0 | 3,60 |
| 1812 | KAJIMA CORP | Industrie | 31.686.441,97 | 2.0 | 48,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.600.299,00 | 2.0 | 65,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.571.941,94 | 2.0 | 75,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.511.253,77 | 2.0 | 15,46 |
| IMO | IMPERIAL OIL LTD | Energie | 31.495.361,75 | 2.0 | 114,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.446.412,68 | 2.0 | 38,04 |
| TXT | TEXTRON INC | Industrie | 31.450.968,51 | 2.0 | 95,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.308.635,52 | 2.0 | 175,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.252.154,94 | 2.0 | 352,26 |
| L | LOEWS CORP | Financials | 31.241.749,90 | 2.0 | 110,90 |
| NTAP | NETAPP INC | IT | 31.206.228,48 | 2.0 | 103,68 |
| BT.A | BT GROUP PLC | Kommunikation | 31.208.689,40 | 2.0 | 2,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.109.627,53 | 2.0 | 401,71 |
| SCMN | SWISSCOM AG | Kommunikation | 31.074.706,69 | 2.0 | 857,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.084.293,45 | 2.0 | 181,05 |
| NBIS | NEBIUS NV CLASS A | IT | 30.986.997,12 | 2.0 | 92,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 30.856.243,78 | 2.0 | 88,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.847.241,88 | 2.0 | 184,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.815.143,39 | 2.0 | 35,76 |
| SGSN | SGS SA | Industrie | 30.538.688,10 | 2.0 | 125,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.512.752,27 | 2.0 | 123,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.430.365,84 | 2.0 | 150,96 |
| DSY | DASSAULT SYSTEMES | IT | 30.345.874,16 | 2.0 | 26,67 |
| ENTG | ENTEGRIS INC | IT | 30.255.909,51 | 2.0 | 122,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.261.336,85 | 2.0 | 44,05 |
| 1801 | TAISEI CORP | Industrie | 30.218.807,71 | 2.0 | 119,11 |
| SNA | SNAP ON INC | Industrie | 30.104.853,60 | 2.0 | 368,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.056.275,43 | 2.0 | 41,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.020.842,16 | 2.0 | 95,37 |
| ALFA | ALFA LAVAL | Industrie | 30.006.659,78 | 2.0 | 57,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.955.122,68 | 2.0 | 26,66 |
| HPQ | HP INC | IT | 29.755.102,00 | 2.0 | 19,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.642.953,89 | 2.0 | 226,27 |
| INF | INFORMA PLC | Kommunikation | 29.574.493,67 | 2.0 | 11,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.560.718,25 | 2.0 | 117,25 |
| TWLO | TWILIO INC CLASS A | IT | 29.487.382,56 | 2.0 | 116,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.455.987,40 | 2.0 | 30,99 |
| VRSN | VERISIGN INC | IT | 29.434.216,77 | 2.0 | 219,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.339.704,68 | 2.0 | 95,81 |
| CDW | CDW CORP | IT | 29.270.222,96 | 2.0 | 143,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.211.935,50 | 2.0 | 248,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.182.306,53 | 2.0 | 79,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.187.860,64 | 2.0 | 43,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.049.987,00 | 2.0 | 66,90 |
| MRK | MERCK | Gesundheitsversorgung | 29.010.344,12 | 2.0 | 146,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.945.885,68 | 2.0 | 328,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.878.867,78 | 2.0 | 83,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 28.872.997,51 | 2.0 | 109,03 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.859.332,86 | 2.0 | 126,65 |
| GIB.A | CGI INC CLASS A | IT | 28.741.012,61 | 2.0 | 80,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.749.065,28 | 2.0 | 71,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.732.949,44 | 2.0 | 17,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.734.115,72 | 2.0 | 248,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.657.967,40 | 2.0 | 89,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.646.924,68 | 2.0 | 22,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.650.114,72 | 2.0 | 16,83 |
| BAMI | BANCO BPM | Financials | 28.594.492,01 | 2.0 | 15,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.563.849,08 | 2.0 | 26,80 |
| TRMB | TRIMBLE INC | IT | 28.509.502,80 | 2.0 | 66,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.385.293,41 | 2.0 | 529,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 28.371.336,19 | 2.0 | 19,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.228.285,68 | 2.0 | 75,18 |
| ZS | ZSCALER INC | IT | 28.219.928,32 | 2.0 | 170,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.099.051,86 | 2.0 | 33,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.092.372,84 | 2.0 | 33,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.094.249,40 | 2.0 | 57,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.963.201,42 | 2.0 | 48,60 |
| TOU | TOURMALINE OIL CORP | Energie | 27.903.144,81 | 2.0 | 45,54 |
| PNR | PENTAIR | Industrie | 27.789.104,16 | 2.0 | 97,52 |
| TEF | TELEFONICA SA | Kommunikation | 27.678.329,50 | 2.0 | 4,30 |
| 9532 | OSAKA GAS LTD | Versorger | 27.639.829,88 | 2.0 | 41,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 27.640.110,75 | 2.0 | 118,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.458.076,15 | 2.0 | 9,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.381.762,72 | 2.0 | 133,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.365.892,47 | 2.0 | 13,35 |
| UPM | UPM-KYMMENE | Materialien | 27.324.948,68 | 2.0 | 30,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.271.370,45 | 2.0 | 76,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.194.093,50 | 2.0 | 114,50 |
| EVRG | EVERGY INC | Versorger | 27.137.821,10 | 2.0 | 77,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.121.073,59 | 2.0 | 181,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.093.731,48 | 2.0 | 70,25 |
| EQT | EQT | Financials | 27.037.752,38 | 2.0 | 33,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.731.341,60 | 2.0 | 0,64 |
| COO | COOPER INC | Gesundheitsversorgung | 26.728.943,64 | 2.0 | 81,48 |
| 1802 | OBAYASHI CORP | Industrie | 26.711.952,26 | 2.0 | 27,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 26.718.528,83 | 2.0 | 94,04 |
| FFIV | F5 INC | IT | 26.675.975,48 | 2.0 | 278,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.640.368,16 | 2.0 | 67,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.489.326,65 | 2.0 | 62,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.493.165,22 | 2.0 | 96,79 |
| HNR1 | HANNOVER RUECK | Financials | 26.447.429,66 | 2.0 | 291,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.315.279,32 | 2.0 | 94,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.304.688,30 | 2.0 | 84,41 |
| 9735 | SECOM LTD | Industrie | 26.038.673,19 | 2.0 | 39,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.897.916,79 | 2.0 | 185,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.845.967,20 | 2.0 | 39,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.793.920,75 | 2.0 | 115,19 |
| SCG | SCENTRE GROUP | Immobilien | 25.753.293,35 | 2.0 | 2,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.696.260,75 | 2.0 | 26,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.477.287,31 | 2.0 | 121,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.436.631,74 | 2.0 | 245,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.421.460,01 | 2.0 | 74,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.390.035,49 | 2.0 | 79,60 |
| 6326 | KUBOTA CORP | Industrie | 25.390.402,66 | 2.0 | 17,31 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.349.909,30 | 2.0 | 23,76 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.304.660,93 | 2.0 | 7,89 |
| VACN | VAT GROUP AG | Industrie | 25.228.124,24 | 2.0 | 650,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.068.685,15 | 2.0 | 176,18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.976.697,04 | 2.0 | 108,78 |
| MAS | MASCO CORP | Industrie | 24.946.632,48 | 2.0 | 71,61 |
| 9531 | TOKYO GAS LTD | Versorger | 24.780.562,86 | 2.0 | 48,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.750.547,32 | 2.0 | 139,56 |
| AVY | AVERY DENNISON CORP | Materialien | 24.728.508,66 | 2.0 | 189,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.734.486,13 | 2.0 | 155.562,81 |
| LUN | LUNDIN MINING CORP | Materialien | 24.688.491,92 | 2.0 | 25,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 24.676.153,10 | 2.0 | 57,95 |
| NDSN | NORDSON CORP | Industrie | 24.544.480,20 | 2.0 | 291,26 |
| 6361 | EBARA CORP | Industrie | 24.476.473,76 | 2.0 | 33,34 |
| INVH | INVITATION HOMES INC | Immobilien | 24.402.427,84 | 2.0 | 26,44 |
| STO | SANTOS LTD | Energie | 24.262.082,18 | 2.0 | 4,93 |
| GGG | GRACO INC | Industrie | 24.204.132,75 | 2.0 | 92,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.164.367,40 | 2.0 | 257,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.142.052,48 | 2.0 | 76,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.071.604,95 | 2.0 | 89,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.064.929,02 | 2.0 | 125,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.017.659,23 | 2.0 | 73,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.006.209,92 | 2.0 | 58,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.959.006,85 | 2.0 | 5,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.915.873,80 | 2.0 | 117,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.892.594,74 | 2.0 | 114,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.855.786,96 | 2.0 | 355,24 |
| ALLE | ALLEGION PLC | Industrie | 23.812.820,50 | 2.0 | 177,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.762.376,96 | 2.0 | 71,52 |
| PST | POSTE ITALIANE | Financials | 23.749.366,58 | 2.0 | 27,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.691.727,65 | 2.0 | 11,22 |
| 8473 | SBI HOLDINGS INC | Financials | 23.700.254,07 | 2.0 | 22,53 |
| TRU | TRANSUNION | Industrie | 23.671.383,55 | 2.0 | 74,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 23.651.163,46 | 2.0 | 405,09 |
| IEX | IDEX CORP | Industrie | 23.585.664,75 | 2.0 | 210,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.587.379,14 | 2.0 | 10,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.499.180,87 | 2.0 | 37,05 |
| METSO | METSO CORPORATION | Industrie | 23.478.980,42 | 2.0 | 20,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.447.529,11 | 2.0 | 6,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.393.620,04 | 2.0 | 141,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.394.929,08 | 2.0 | 7,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.377.944,13 | 2.0 | 22,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.339.965,35 | 2.0 | 25,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.250.568,21 | 2.0 | 119,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.190.198,84 | 2.0 | 199,42 |
| S32 | SOUTH32 LTD | Materialien | 23.171.706,62 | 2.0 | 3,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.075.442,51 | 2.0 | 91,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.021.970,18 | 2.0 | 56,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.030.415,22 | 2.0 | 92,38 |
| GEN | GEN DIGITAL INC | IT | 23.009.364,00 | 2.0 | 24,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.011.746,85 | 2.0 | 11,27 |
| OKTA | OKTA INC CLASS A | IT | 22.994.169,52 | 2.0 | 88,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 22.713.395,65 | 2.0 | 12,40 |
| HEI | HEICO CORP | Industrie | 22.539.148,59 | 2.0 | 322,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.476.935,73 | 2.0 | 248,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.485.986,93 | 2.0 | 54,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.466.251,38 | 2.0 | 129,36 |
| GDDY | GODADDY INC CLASS A | IT | 22.436.454,60 | 2.0 | 98,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.432.760,21 | 2.0 | 7,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.392.519,05 | 2.0 | 7,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.389.661,80 | 2.0 | 124,30 |
| EMA | EMERA INC | Versorger | 22.391.029,03 | 2.0 | 48,89 |
| 6383 | DAIFUKU LTD | Industrie | 22.352.024,89 | 2.0 | 38,13 |
| CNA | CENTRICA PLC | Versorger | 22.311.425,38 | 2.0 | 2,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.175.394,56 | 2.0 | 92,24 |
| 6988 | NITTO DENKO CORP | Materialien | 22.171.002,50 | 2.0 | 23,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.153.169,25 | 2.0 | 70,75 |
| 9101 | NIPPON YUSEN | Industrie | 22.107.678,69 | 2.0 | 32,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.028.598,26 | 2.0 | 10,46 |
| CG | CARLYLE GROUP INC | Financials | 21.998.646,56 | 2.0 | 59,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.851.610,20 | 2.0 | 72,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.726.467,86 | 2.0 | 473,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.587.925,54 | 2.0 | 55,47 |
| EG | EVEREST GROUP LTD | Financials | 21.583.328,48 | 2.0 | 322,12 |
| SUN | SUNCORP GROUP LTD | Financials | 21.586.888,54 | 2.0 | 11,88 |
| 6594 | NIDEC CORP | Industrie | 21.549.801,10 | 2.0 | 15,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.529.908,38 | 2.0 | 15,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.436.776,96 | 2.0 | 21,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.301.653,34 | 2.0 | 5,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.305.409,46 | 2.0 | 15.099,51 |
| TEL2 B | TELE2 B | Kommunikation | 21.293.709,12 | 2.0 | 20,43 |
| NVMI | NOVA LTD | IT | 21.296.749,94 | 2.0 | 459,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.236.168,30 | 2.0 | 17,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.227.352,86 | 2.0 | 97,44 |
| SRG | SNAM | Versorger | 21.120.398,48 | 2.0 | 7,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.056.639,04 | 2.0 | 392,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.060.830,70 | 2.0 | 212,94 |
| WSO | WATSCO INC | Industrie | 21.061.326,68 | 2.0 | 414,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.064.054,92 | 2.0 | 12,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.052.107,70 | 2.0 | 3,46 |
| ACM | AECOM | Industrie | 21.023.511,60 | 2.0 | 102,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.993.925,69 | 2.0 | 155,72 |
| 8795 | T&D HOLDINGS INC | Financials | 20.944.251,28 | 2.0 | 26,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.897.566,56 | 2.0 | 67,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.813.648,92 | 2.0 | 23,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.784.834,33 | 2.0 | 257,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.707.866,93 | 2.0 | 5,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.650.907,22 | 2.0 | 32,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.630.519,12 | 2.0 | 17,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.540.750,41 | 2.0 | 46,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 20.534.861,01 | 2.0 | 77,99 |
| NHY | NORSK HYDRO | Materialien | 20.422.625,45 | 1.0 | 9,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.413.218,14 | 1.0 | 35,98 |
| BN4 | KEPPEL LTD | Industrie | 20.388.277,69 | 1.0 | 9,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.313.742,18 | 1.0 | 20,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.261.286,14 | 1.0 | 4,53 |
| TOST | TOAST INC CLASS A | Financials | 20.249.476,20 | 1.0 | 28,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.168.725,14 | 1.0 | 6,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.096.466,83 | 1.0 | 59,00 |
| G1A | GEA GROUP AG | Industrie | 20.079.861,29 | 1.0 | 75,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.960.535,73 | 1.0 | 267,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.961.419,05 | 1.0 | 43,03 |
| AGS | AGEAS SA | Financials | 19.911.604,61 | 1.0 | 75,29 |
| ORSTED | ORSTED A/S | Versorger | 19.920.184,23 | 1.0 | 23,78 |
| AGN | AEGON LTD | Financials | 19.902.525,45 | 1.0 | 7,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.813.292,84 | 1.0 | 171,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.676.318,94 | 1.0 | 76,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.624.263,52 | 1.0 | 115,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.578.308,99 | 1.0 | 90,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.269.210,78 | 1.0 | 10,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.266.407,96 | 1.0 | 179,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.226.620,48 | 1.0 | 201,92 |
| H | HYDRO ONE LTD | Versorger | 19.195.695,21 | 1.0 | 40,10 |
| EN | BOUYGUES SA | Industrie | 19.152.985,85 | 1.0 | 57,79 |
| 6920 | LASERTEC CORP | IT | 19.098.100,86 | 1.0 | 200,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.908.423,04 | 1.0 | 27,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.849.046,14 | 1.0 | 20,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.840.131,58 | 1.0 | 51,09 |
| TEL | TELENOR | Kommunikation | 18.729.680,21 | 1.0 | 18,10 |
| BKT | BANKINTER SA | Financials | 18.674.953,33 | 1.0 | 17,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.613.049,92 | 1.0 | 16,84 |
| FRES | FRESNILLO PLC | Materialien | 18.607.714,86 | 1.0 | 53,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.577.523,95 | 1.0 | 52,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.559.570,88 | 1.0 | 122,22 |
| EDV | ENDEAVOUR MINING | Materialien | 18.562.130,75 | 1.0 | 60,49 |
| IT | GARTNER INC | IT | 18.536.751,00 | 1.0 | 159,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.521.505,73 | 1.0 | 9,47 |
| BVI | BUREAU VERITAS SA | Industrie | 18.496.037,47 | 1.0 | 33,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.461.268,51 | 1.0 | 22,75 |
| TELIA | TELIA COMPANY | Kommunikation | 18.207.816,48 | 1.0 | 4,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.169.371,60 | 1.0 | 45,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.157.398,57 | 1.0 | 74,69 |
| AKZA | AKZO NOBEL NV | Materialien | 18.138.215,54 | 1.0 | 70,07 |
| DAL | DELTA AIR LINES INC | Industrie | 18.127.800,00 | 1.0 | 75,00 |
| ARX | ARC RESOURCES LTD | Energie | 18.097.733,65 | 1.0 | 16,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.041.620,22 | 1.0 | 8,76 |
| HUBS | HUBSPOT INC | IT | 17.985.187,48 | 1.0 | 231,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.971.074,15 | 1.0 | 12,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.953.815,38 | 1.0 | 23,73 |
| SVT | SEVERN TRENT PLC | Versorger | 17.932.809,45 | 1.0 | 40,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.835.018,24 | 1.0 | 4,26 |
| FGR | EIFFAGE SA | Industrie | 17.799.994,03 | 1.0 | 159,33 |
| BEAN | BELIMO N AG | Industrie | 17.680.443,72 | 1.0 | 1.135,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.636.327,47 | 1.0 | 11,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.614.089,22 | 1.0 | 27,22 |
| UDR | UDR REIT INC | Immobilien | 17.600.333,50 | 1.0 | 37,75 |
| APA | APA GROUP UNITS | Versorger | 17.531.651,77 | 1.0 | 6,24 |
| ALO | ALSTOM SA | Industrie | 17.468.986,54 | 1.0 | 34,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.452.428,48 | 1.0 | 2.425,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.454.201,12 | 1.0 | 65,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.354.420,53 | 1.0 | 4,74 |
| STN | STANTEC INC | Industrie | 17.277.682,08 | 1.0 | 102,41 |
| SY1 | SYMRISE AG | Materialien | 17.280.729,46 | 1.0 | 85,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.283.866,40 | 1.0 | 107,46 |
| FORTUM | FORTUM | Versorger | 17.074.682,79 | 1.0 | 23,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.054.315,36 | 1.0 | 8,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.041.192,29 | 1.0 | 20,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.015.608,99 | 1.0 | 44,07 |
| ELE | ENDESA SA | Versorger | 16.877.024,61 | 1.0 | 38,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.835.564,22 | 1.0 | 27,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.782.444,82 | 1.0 | 118,38 |
| NESTE | NESTE | Energie | 16.707.324,77 | 1.0 | 24,86 |
| IONQ | IONQ INC | IT | 16.672.939,00 | 1.0 | 35,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.633.071,35 | 1.0 | 20,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.634.296,83 | 1.0 | 78,07 |
| 83 | SINO LAND LTD | Immobilien | 16.525.624,59 | 1.0 | 1,60 |
| NTNX | NUTANIX INC CLASS A | IT | 16.530.361,40 | 1.0 | 41,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.532.814,17 | 1.0 | 21,73 |
| SGE | THE SAGE GROUP PLC | IT | 16.522.573,45 | 1.0 | 11,50 |
| 3659 | NEXON LTD | Kommunikation | 16.477.471,81 | 1.0 | 23,85 |
| DT | DYNATRACE INC | IT | 16.438.129,74 | 1.0 | 36,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.419.041,66 | 1.0 | 81,51 |
| MNG | M&G PLC | Financials | 16.421.435,53 | 1.0 | 4,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.347.947,06 | 1.0 | 5,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.270.332,59 | 1.0 | 15,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.199.823,81 | 1.0 | 134,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.159.062,58 | 1.0 | 2,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.120.941,10 | 1.0 | 2.425,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.034.393,76 | 1.0 | 129,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.038.167,25 | 1.0 | 3,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.022.920,94 | 1.0 | 1,95 |
| BNZL | BUNZL | Industrie | 15.993.030,94 | 1.0 | 29,06 |
| IOT | SAMSARA INC CLASS A | IT | 15.968.407,21 | 1.0 | 27,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.832.408,56 | 1.0 | 35,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.836.275,61 | 1.0 | 80,08 |
| RXL | REXEL SA | Industrie | 15.795.215,58 | 1.0 | 44,67 |
| TEN | TENARIS SA | Energie | 15.777.061,24 | 1.0 | 23,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 15.753.178,49 | 1.0 | 19,53 |
| YAR | YARA INTERNATIONAL | Materialien | 15.737.597,50 | 1.0 | 48,19 |
| IAG | IA FINANCIAL INC | Financials | 15.715.268,37 | 1.0 | 126,73 |
| SKF B | SKF B | Industrie | 15.653.800,23 | 1.0 | 27,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.637.090,98 | 1.0 | 28,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.631.261,54 | 1.0 | 26,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.595.399,73 | 1.0 | 47,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.507.736,92 | 1.0 | 156,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.443.426,52 | 1.0 | 4,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.340.967,53 | 1.0 | 10,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.240.977,77 | 1.0 | 38,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.235.320,88 | 1.0 | 57,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.201.611,61 | 1.0 | 36,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.158.534,71 | 1.0 | 31,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.121.617,14 | 1.0 | 10,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.115.412,20 | 1.0 | 116,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.092.379,02 | 1.0 | 122,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.085.913,45 | 1.0 | 7,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.061.427,70 | 1.0 | 17,71 |
| ENX | EURONEXT NV | Financials | 15.029.232,66 | 1.0 | 143,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.017.094,17 | 1.0 | 31,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.889.065,67 | 1.0 | 0,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.859.331,63 | 1.0 | 14,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.868.607,60 | 1.0 | 36,59 |
| BXP | BXP INC | Immobilien | 14.818.834,47 | 1.0 | 65,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.790.780,48 | 1.0 | 23,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.800.207,89 | 1.0 | 18,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.655.659,32 | 1.0 | 1,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.652.962,35 | 1.0 | 79,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.621.742,08 | 1.0 | 29,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.600.498,29 | 1.0 | 76,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.530.369,00 | 1.0 | 36,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.521.884,38 | 1.0 | 22,44 |
| TREL B | TRELLEBORG B | Industrie | 14.476.736,34 | 1.0 | 43,27 |
| DOCU | DOCUSIGN INC | IT | 14.423.862,74 | 1.0 | 47,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.426.128,10 | 1.0 | 63,56 |
| XRO | XERO LTD | IT | 14.419.247,96 | 1.0 | 58,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.384.347,06 | 1.0 | 6,10 |
| X | TMX GROUP LTD | Financials | 14.389.008,31 | 1.0 | 34,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.316.026,58 | 1.0 | 22,51 |
| AKRBP | AKER BP | Energie | 14.244.599,32 | 1.0 | 27,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.163.412,70 | 1.0 | 14,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.151.764,53 | 1.0 | 9,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.153.226,95 | 1.0 | 87,97 |
| SKA B | SKANSKA B | Industrie | 14.075.475,10 | 1.0 | 29,47 |
| EXO | EXOR NV | Financials | 14.027.714,00 | 1.0 | 82,43 |
| SGH | SGH LTD | Industrie | 13.986.001,11 | 1.0 | 33,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.933.128,27 | 1.0 | 99,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.872.587,64 | 1.0 | 5,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.840.686,69 | 1.0 | 1,22 |
| LUG | LUNDIN GOLD INC | Materialien | 13.653.911,68 | 1.0 | 79,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.588.209,93 | 1.0 | 17,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.564.992,33 | 1.0 | 70,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.539.985,00 | 1.0 | 56,20 |
| EPI B | EPIROC CLASS B | Industrie | 13.541.272,86 | 1.0 | 26,12 |
| KBX | KNORR BREMSE AG | Industrie | 13.494.459,03 | 1.0 | 126,75 |
| BNR | BRENNTAG | Industrie | 13.485.370,37 | 1.0 | 65,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.472.354,91 | 1.0 | 11,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.457.610,39 | 1.0 | 85,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.429.141,53 | 1.0 | 14,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.378.082,14 | 1.0 | 12,20 |
| OMV | OMV AG | Energie | 13.347.826,70 | 1.0 | 62,84 |
| ALA | ALTAGAS LTD | Versorger | 13.292.375,65 | 1.0 | 31,08 |
| TRYG | TRYG | Financials | 13.227.544,89 | 1.0 | 24,72 |
| OKLO | OKLO INC CLASS A | Versorger | 13.210.676,25 | 1.0 | 75,05 |
| 4684 | OBIC LTD | IT | 13.160.956,50 | 1.0 | 24,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.141.456,11 | 1.0 | 9,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.099.490,43 | 1.0 | 26,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.981.170,15 | 1.0 | 15,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 12.943.016,76 | 1.0 | 22,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.870.105,50 | 1.0 | 56,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.840.083,49 | 1.0 | 85,29 |
| KEY | KEYERA CORP | Energie | 12.843.845,84 | 1.0 | 35,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.830.401,01 | 1.0 | 39,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.788.457,04 | 1.0 | 61,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.793.282,00 | 1.0 | 63,00 |
| WTC | WISETECH GLOBAL LTD | IT | 12.774.012,32 | 1.0 | 34,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.735.567,45 | 1.0 | 18,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.719.658,67 | 1.0 | 136,92 |
| 7701 | SHIMADZU CORP | IT | 12.647.538,55 | 1.0 | 27,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.651.551,84 | 1.0 | 44,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.657.001,22 | 1.0 | 18,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.612.370,21 | 1.0 | 3,25 |
| TLX | TALANX AG | Financials | 12.555.203,08 | 1.0 | 130,92 |
| SYENS | SYENSQO NV | Materialien | 12.550.152,92 | 1.0 | 92,87 |
| CAE | CAE INC | Industrie | 12.505.221,46 | 1.0 | 32,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.496.178,19 | 1.0 | 88,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.472.429,63 | 1.0 | 3,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.434.628,00 | 1.0 | 18,58 |
| 8331 | CHIBA BANK LTD | Financials | 12.440.169,38 | 1.0 | 15,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.347.602,42 | 1.0 | 12,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.342.590,11 | 1.0 | 19,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.259.049,35 | 1.0 | 5,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.227.357,89 | 1.0 | 6,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.216.441,87 | 1.0 | 8,37 |
| AM | DASSAULT AVIATION SA | Industrie | 12.208.295,24 | 1.0 | 395,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.171.307,99 | 1.0 | 18,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 12.137.918,84 | 1.0 | 13,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.104.335,98 | 1.0 | 6,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.045.834,04 | 1.0 | 13,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.002.469,17 | 1.0 | 811,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.954.192,96 | 1.0 | 54,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.959.690,31 | 1.0 | 2,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.932.661,76 | 1.0 | 159,63 |
| 9697 | CAPCOM LTD | Kommunikation | 11.909.206,98 | 1.0 | 19,92 |
| REA | REA GROUP LTD | Kommunikation | 11.785.415,11 | 1.0 | 118,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.757.127,26 | 1.0 | 55,04 |
| NICE | NICE LTD | IT | 11.705.294,78 | 1.0 | 110,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.685.432,12 | 1.0 | 118,76 |
| ELI | ELIA GROUP SA | Versorger | 11.628.998,94 | 1.0 | 149,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.599.057,96 | 1.0 | 269,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.600.107,79 | 1.0 | 936,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.591.271,78 | 1.0 | 1.855,79 |
| SECU B | SECURITAS B | Industrie | 11.528.340,04 | 1.0 | 17,58 |
| WISE | WISE PLC CLASS A | Financials | 11.521.970,72 | 1.0 | 12,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.503.246,50 | 1.0 | 70,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.427.647,05 | 1.0 | 41,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.407.954,80 | 1.0 | 55,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.403.108,56 | 1.0 | 17,10 |
| GET | GETLINK | Industrie | 11.368.540,83 | 1.0 | 20,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.242.109,59 | 1.0 | 9,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.183.383,91 | 1.0 | 36,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.143.638,20 | 1.0 | 2,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.119.415,69 | 1.0 | 5,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.130.089,64 | 1.0 | 24,37 |
| HOT | HOCHTIEF AG | Industrie | 11.106.948,16 | 1.0 | 450,77 |
| 3626 | TIS INC | IT | 11.063.046,32 | 1.0 | 22,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.987.829,04 | 1.0 | 386,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.909.607,81 | 1.0 | 164,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.881.620,78 | 1.0 | 4,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.778.930,04 | 1.0 | 51,56 |
| 4689 | LY CORP | Kommunikation | 10.697.064,16 | 1.0 | 2,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.703.905,33 | 1.0 | 132,11 |
| INDT | INDUTRADE | Industrie | 10.528.506,97 | 1.0 | 26,08 |
| CAR | CAR GROUP LTD | Kommunikation | 10.467.688,95 | 1.0 | 19,08 |
| NEM | NEMETSCHEK | IT | 10.369.733,45 | 1.0 | 84,76 |
| ELISA | ELISA | Kommunikation | 10.344.844,78 | 1.0 | 49,68 |
| 5201 | AGC INC | Industrie | 10.249.241,37 | 1.0 | 39,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.210.804,74 | 1.0 | 277,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.177.407,25 | 1.0 | 2,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.181.953,99 | 1.0 | 114,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.151.069,37 | 1.0 | 24,41 |
| ASX | ASX LTD | Financials | 10.089.384,82 | 1.0 | 39,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.053.646,06 | 1.0 | 31,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.039.120,35 | 1.0 | 103,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.021.704,67 | 1.0 | 252,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.023.569,56 | 1.0 | 24,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.982.552,86 | 1.0 | 129,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.949.818,15 | 1.0 | 1,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.955.376,62 | 1.0 | 6,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.892.915,78 | 1.0 | 64,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.868.129,76 | 1.0 | 2,50 |
| TIT | TELECOM ITALIA | Kommunikation | 9.793.624,94 | 1.0 | 0,73 |
| HAG | HENSOLDT AG | Industrie | 9.774.159,79 | 1.0 | 96,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.762.992,43 | 1.0 | 6,74 |
| OTEX | OPEN TEXT CORP | IT | 9.743.708,24 | 1.0 | 25,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.735.034,26 | 1.0 | 15,21 |
| STERV | STORA ENSO CLASS R | Materialien | 9.656.369,31 | 1.0 | 12,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.598.948,11 | 1.0 | 5,15 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.555.650,75 | 1.0 | 0,98 |
| IFT | INFRATIL LTD | Financials | 9.467.297,44 | 1.0 | 6,68 |
| 6586 | MAKITA CORP | Industrie | 9.454.435,44 | 1.0 | 38,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.448.671,86 | 1.0 | 29,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.416.450,44 | 1.0 | 67,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.399.009,48 | 1.0 | 26,30 |
| DCC | DCC PLC | Industrie | 9.375.410,30 | 1.0 | 66,48 |
| VER | VERBUND AG | Versorger | 9.164.994,09 | 1.0 | 72,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.099.247,43 | 1.0 | 25,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.090.370,52 | 1.0 | 22,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.071.254,26 | 1.0 | 8,95 |
| G24 | SCOUT24 N | Kommunikation | 9.043.361,87 | 1.0 | 89,23 |
| T | TELUS CORP | Kommunikation | 8.986.869,22 | 1.0 | 14,20 |
| VCX | VICINITY CENTRES | Immobilien | 8.812.580,84 | 1.0 | 1,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.715.551,14 | 1.0 | 14,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.705.952,81 | 1.0 | 273,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.651.269,67 | 1.0 | 235,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.652.602,28 | 1.0 | 34,44 |
| IMCD | IMCD NV | Industrie | 8.611.130,03 | 1.0 | 102,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.540.356,00 | 1.0 | 29,48 |
| 3003 | HULIC LTD | Immobilien | 8.486.906,22 | 1.0 | 12,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.493.647,79 | 1.0 | 5,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.445.862,32 | 1.0 | 7,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.451.536,60 | 1.0 | 164,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.432.644,85 | 1.0 | 54,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.405.905,38 | 1.0 | 10,08 |
| BMED | BANCA MEDIOLANUM | Financials | 8.409.032,18 | 1.0 | 23,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.413.984,88 | 1.0 | 212,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.344.935,64 | 1.0 | 56,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.332.943,81 | 1.0 | 4,17 |
| ANA | ACCIONA SA | Versorger | 8.275.166,20 | 1.0 | 225,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.253.150,26 | 1.0 | 51,07 |
| 3064 | MONOTARO LTD | Industrie | 8.247.925,06 | 1.0 | 13,69 |
| 9005 | TOKYU CORP | Industrie | 8.223.940,39 | 1.0 | 11,76 |
| EDEN | EDENRED | Financials | 8.156.998,10 | 1.0 | 20,94 |
| AMUN | AMUNDI SA | Financials | 8.131.250,63 | 1.0 | 93,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.083.382,97 | 1.0 | 6,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.966.444,24 | 1.0 | 30,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.969.520,43 | 1.0 | 35,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.927.432,08 | 1.0 | 47,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.870.283,02 | 1.0 | 2,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.870.662,61 | 1.0 | 81,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.866.309,51 | 1.0 | 11,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.730.780,31 | 1.0 | 104,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.694.726,04 | 1.0 | 287,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.701.207,41 | 1.0 | 2,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.684.661,54 | 1.0 | 20,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.631.833,78 | 1.0 | 17,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.586.210,34 | 1.0 | 14,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.503.359,34 | 1.0 | 61,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.431.501,99 | 1.0 | 31,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.383.017,27 | 1.0 | 73,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.312.524,33 | 1.0 | 136,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.298.126,52 | 1.0 | 35,71 |
| BZU | BUZZI | Materialien | 7.306.045,49 | 1.0 | 59,68 |
| BOL | BOLLORE | Energie | 7.292.380,88 | 1.0 | 5,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.276.869,50 | 1.0 | 9,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.175.736,87 | 1.0 | 5,81 |
| IGM | IGM FINANCIAL INC | Financials | 7.157.264,44 | 1.0 | 49,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.111.912,94 | 1.0 | 32,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.042.415,17 | 1.0 | 3,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.025.664,32 | 1.0 | 8,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.012.648,40 | 1.0 | 15,82 |
| SOF | SOFINA SA | Financials | 6.942.560,21 | 1.0 | 291,14 |
| MAP | MAPFRE SA | Financials | 6.952.908,80 | 1.0 | 4,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.830.953,14 | 1.0 | 31,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.732.198,03 | 0.0 | 4,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.640.900,89 | 0.0 | 15,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.534.365,67 | 0.0 | 8,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.539.476,59 | 0.0 | 42,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.543.004,62 | 0.0 | 33,43 |
| RAA | RATIONAL AG | Industrie | 6.471.817,64 | 0.0 | 917,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.472.470,33 | 0.0 | 111,20 |
| SDR | SCHRODERS PLC | Financials | 6.332.131,06 | 0.0 | 6,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.291.957,37 | 0.0 | 7,51 |
| RAND | RANDSTAD HOLDING | Industrie | 6.239.666,10 | 0.0 | 35,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.241.825,36 | 0.0 | 7,39 |
| COV | COVIVIO SA | Immobilien | 6.200.300,32 | 0.0 | 65,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.183.819,37 | 0.0 | 26,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.136.716,73 | 0.0 | 37,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.108.348,52 | 0.0 | 9,47 |
| ICL | ICL GROUP LTD | Materialien | 5.870.576,57 | 0.0 | 5,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.851.882,72 | 0.0 | 25,53 |
| GFC | GECINA SA | Immobilien | 5.818.695,29 | 0.0 | 94,76 |
| WIX | WIX.COM LTD | IT | 5.734.010,40 | 0.0 | 76,24 |
| BKW | BKW N AG | Versorger | 5.713.299,84 | 0.0 | 193,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.662.832,60 | 0.0 | 3,48 |
| INPST | INPOST SA | Industrie | 5.642.472,61 | 0.0 | 17,99 |
| MNDY | MONDAYCOM LTD | IT | 5.612.105,59 | 0.0 | 77,63 |
| BCVN | BC VAUD N | Financials | 5.577.542,32 | 0.0 | 141,21 |
| 4704 | TREND MICRO INC | IT | 5.585.141,77 | 0.0 | 36,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.523.897,62 | 0.0 | 39,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.488.086,74 | 0.0 | 58,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.424.482,57 | 0.0 | 61,87 |
| 9023 | TOKYO METRO LTD | Industrie | 5.407.739,00 | 0.0 | 10,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.319.407,75 | 0.0 | 12.817,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.239.643,12 | 0.0 | 15,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.245.555,82 | 0.0 | 35,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.146.363,73 | 0.0 | 4,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.129.761,11 | 0.0 | 139,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.009.022,92 | 0.0 | 13,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.877.007,14 | 0.0 | 10,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.790.964,57 | 0.0 | 29,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.654.218,53 | 0.0 | 33,46 |
| 4768 | OTSUKA CORP | IT | 4.606.451,46 | 0.0 | 19,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.530.852,89 | 0.0 | 9,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.454.468,75 | 0.0 | 24,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.126.091,22 | 0.0 | 27,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.051.135,68 | 0.0 | 20,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.009.950,85 | 0.0 | 10,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.924.441,57 | 0.0 | 3,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.915.481,21 | 0.0 | 21,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.696.768,13 | 0.0 | 3,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.606.106,08 | 0.0 | 32,45 |
| NEXI | NEXI | Financials | 3.448.178,65 | 0.0 | 4,12 |
| 4716 | ORACLE JAPAN CORP | IT | 3.426.372,10 | 0.0 | 61,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.023.899,02 | 0.0 | 1,09 |
| BCE | BCE INC | Kommunikation | 2.708.096,05 | 0.0 | 25,58 |
| RED | REDEIA CORPORACION SA | Versorger | 2.646.333,00 | 0.0 | 18,01 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.312.903,57 | 0.0 | 7,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.960.533,89 | 0.0 | 79,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.599.204,82 | 0.0 | 60,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.362.011,23 | 0.0 | 11,21 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 1.370.011,55 | 0.0 | 0,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 973.612,11 | 0.0 | 20,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 200.568,62 | 0.0 | 119,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 63.228,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 50.582,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 24.528,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 25.203,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 30.660,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7.105,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 8.881,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12.881,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 14.110,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 16.101,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 17.638,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 20.163,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 178,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 222,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 776,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 862,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 970,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.077,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.122,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.153,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.402,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.536,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.171,23 | 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 | 14.169,24 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,33 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.227,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.061.446,72 | 0.0 | 130,51 |