Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1338 securities.
Note: The data shown here is as of date Feb. 03, 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 | 7.122.080.288,10 | 528.0 | 185,61 |
| AAPL | APPLE INC | IT | 6.327.378.698,68 | 470.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 4.720.790.995,33 | 350.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.682.436.116,88 | 273.0 | 242,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.156.940.436,70 | 234.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.661.564.673,30 | 198.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.417.204.334,15 | 179.0 | 706,41 |
| AVGO | BROADCOM INC | IT | 2.345.608.735,47 | 174.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.882.558.276,88 | 140.0 | 421,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.337.967.298,64 | 99.0 | 308,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.325.665.036,68 | 98.0 | 1.044,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.060.758.698,37 | 79.0 | 487,29 |
| XOM | EXXON MOBIL CORP | Energie | 931.721.394,40 | 69.0 | 138,40 |
| V | VISA INC CLASS A | Financials | 895.491.748,32 | 66.0 | 333,84 |
| ASML | ASML HOLDING NV | IT | 893.879.020,90 | 66.0 | 1.444,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 876.390.576,75 | 65.0 | 230,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 860.605.584,66 | 64.0 | 124,06 |
| MU | MICRON TECHNOLOGY INC | IT | 774.754.083,40 | 57.0 | 437,80 |
| MA | MASTERCARD INC CLASS A | Financials | 749.476.257,96 | 56.0 | 555,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 674.587.658,44 | 50.0 | 968,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 634.363.937,76 | 47.0 | 246,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 630.184.315,00 | 47.0 | 225,64 |
| BAC | BANK OF AMERICA CORP | Financials | 600.360.234,27 | 45.0 | 54,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 590.445.723,60 | 44.0 | 378,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 565.218.555,83 | 42.0 | 153,19 |
| NFLX | NETFLIX INC | Kommunikation | 555.998.811,32 | 41.0 | 82,76 |
| CVX | CHEVRON CORP | Energie | 531.598.477,11 | 39.0 | 174,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 527.341.698,32 | 39.0 | 147,76 |
| CAT | CATERPILLAR INC | Industrie | 518.786.355,34 | 38.0 | 690,91 |
| GE | GE AEROSPACE | Industrie | 516.957.122,12 | 38.0 | 308,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 507.006.430,63 | 38.0 | 453,53 |
| CSCO | CISCO SYSTEMS INC | IT | 501.049.140,48 | 37.0 | 80,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 488.898.025,00 | 36.0 | 17,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 483.293.174,40 | 36.0 | 75,33 |
| LRCX | LAM RESEARCH CORP | IT | 472.952.275,00 | 35.0 | 237,50 |
| WFC | WELLS FARGO | Financials | 472.477.023,84 | 35.0 | 92,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 466.801.246,75 | 35.0 | 191,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 462.975.698,25 | 34.0 | 314,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 457.451.190,35 | 34.0 | 946,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 452.165.134,74 | 34.0 | 113,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 449.213.613,20 | 33.0 | 149,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 441.423.769,68 | 33.0 | 179,94 |
| ORCL | ORACLE CORP | IT | 432.624.893,52 | 32.0 | 160,06 |
| RTX | RTX CORP | Industrie | 420.357.128,37 | 31.0 | 201,09 |
| AMAT | APPLIED MATERIAL INC | IT | 413.169.235,20 | 31.0 | 328,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 410.823.499,72 | 30.0 | 285,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 392.346.250,43 | 29.0 | 96,60 |
| RY | ROYAL BANK OF CANADA | Financials | 374.556.864,01 | 28.0 | 168,35 |
| SIE | SIEMENS N AG | Industrie | 363.037.072,46 | 27.0 | 307,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 355.708.184,54 | 26.0 | 318,53 |
| MS | MORGAN STANLEY | Financials | 351.750.157,50 | 26.0 | 185,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 350.244.738,41 | 26.0 | 581,77 |
| INTC | INTEL CORPORATION CORP | IT | 348.360.972,42 | 26.0 | 48,81 |
| SHEL | SHELL PLC | Energie | 346.447.345,43 | 26.0 | 37,88 |
| C | CITIGROUP INC | Financials | 343.914.341,76 | 26.0 | 116,23 |
| LIN | LINDE PLC | Materialien | 339.794.108,16 | 25.0 | 460,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 338.774.144,85 | 25.0 | 22,71 |
| SAP | SAP | IT | 338.643.404,20 | 25.0 | 206,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 334.752.432,00 | 25.0 | 155,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 324.480.845,73 | 24.0 | 225,01 |
| GEV | GE VERNOVA INC | Industrie | 324.064.077,77 | 24.0 | 754,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 318.572.556,83 | 24.0 | 17,63 |
| CRM | SALESFORCE INC | IT | 316.127.513,85 | 23.0 | 210,81 |
| AXP | AMERICAN EXPRESS | Financials | 314.274.854,58 | 23.0 | 352,83 |
| SAN | BANCO SANTANDER SA | Financials | 312.608.938,99 | 23.0 | 13,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 299.740.839,51 | 22.0 | 109,41 |
| DIS | WALT DISNEY | Kommunikation | 297.886.595,30 | 22.0 | 104,45 |
| T | AT&T INC | Kommunikation | 297.792.690,80 | 22.0 | 26,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 296.172.167,46 | 22.0 | 58,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.079.023,55 | 22.0 | 44,61 |
| KLAC | KLA CORP | IT | 295.494.916,80 | 22.0 | 1.410,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 292.515.094,76 | 22.0 | 344,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 288.833.839,84 | 21.0 | 105,17 |
| USD | USD CASH | Cash und/oder Derivate | 285.026.685,45 | 21.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 280.720.555,95 | 21.0 | 86,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 280.555.655,82 | 21.0 | 142,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 277.768.859,10 | 21.0 | 105,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 277.743.102,39 | 21.0 | 496,73 |
| APH | AMPHENOL CORP CLASS A | IT | 276.334.407,75 | 21.0 | 144,93 |
| ALV | ALLIANZ | Financials | 272.835.996,28 | 20.0 | 447,15 |
| BA | BOEING | Industrie | 271.486.475,56 | 20.0 | 233,02 |
| BHP | BHP GROUP LTD | Materialien | 269.578.157,76 | 20.0 | 34,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 266.013.809,25 | 20.0 | 5.122,25 |
| SPGI | S&P GLOBAL INC | Financials | 263.314.476,18 | 20.0 | 527,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 263.211.668,86 | 20.0 | 150,17 |
| TD | TORONTO DOMINION | Financials | 260.161.275,23 | 19.0 | 94,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 258.791.102,22 | 19.0 | 266,79 |
| QCOM | QUALCOMM INC | IT | 258.698.073,14 | 19.0 | 152,62 |
| BLK | BLACKROCK INC | Financials | 257.028.029,94 | 19.0 | 1.119,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 254.794.112,05 | 19.0 | 131,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 253.191.607,56 | 19.0 | 80,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 251.541.533,36 | 19.0 | 290,79 |
| 6501 | HITACHI LTD | Industrie | 251.384.377,84 | 19.0 | 33,97 |
| ADI | ANALOG DEVICES INC | IT | 250.537.399,68 | 19.0 | 316,86 |
| MC | LVMH | Zyklische Konsumgüter | 250.215.464,59 | 19.0 | 634,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 239.722.241,12 | 18.0 | 26,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 238.660.778,90 | 18.0 | 68,03 |
| UBSG | UBS GROUP AG | Financials | 237.700.875,02 | 18.0 | 47,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 235.027.676,84 | 17.0 | 269,06 |
| ANET | ARISTA NETWORKS INC | IT | 233.671.092,17 | 17.0 | 138,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 233.113.601,80 | 17.0 | 227,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 231.026.833,26 | 17.0 | 25,84 |
| TTE | TOTALENERGIES | Energie | 229.411.535,38 | 17.0 | 71,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 224.930.542,62 | 17.0 | 223,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 223.055.485,44 | 17.0 | 223,68 |
| IBE | IBERDROLA SA | Versorger | 222.839.267,55 | 17.0 | 22,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 222.844.225,53 | 17.0 | 16,77 |
| UNP | UNION PACIFIC CORP | Industrie | 222.465.479,28 | 17.0 | 235,23 |
| ETN | EATON PLC | Industrie | 220.630.023,04 | 16.0 | 359,44 |
| DE | DEERE | Industrie | 215.842.810,25 | 16.0 | 532,25 |
| INTU | INTUIT INC | IT | 215.124.857,12 | 16.0 | 487,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.949.984,53 | 16.0 | 91,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 213.502.493,88 | 16.0 | 174,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 211.534.061,41 | 16.0 | 21,90 |
| ABBN | ABB LTD | Industrie | 211.442.145,21 | 16.0 | 86,48 |
| AIR | AIRBUS GROUP | Industrie | 211.315.016,09 | 16.0 | 228,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 209.996.388,00 | 16.0 | 636,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 208.488.727,06 | 15.0 | 60,40 |
| COP | CONOCOPHILLIPS | Energie | 207.071.498,79 | 15.0 | 101,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 203.942.516,65 | 15.0 | 102,71 |
| NEM | NEWMONT | Materialien | 202.446.129,00 | 15.0 | 112,85 |
| UCG | UNICREDIT | Financials | 202.113.355,21 | 15.0 | 88,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.715.450,10 | 15.0 | 368,14 |
| SAF | SAFRAN SA | Industrie | 200.132.104,73 | 15.0 | 356,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 199.916.706,75 | 15.0 | 33,96 |
| WELL | WELLTOWER INC | Immobilien | 197.976.686,10 | 15.0 | 187,43 |
| 6857 | ADVANTEST CORP | IT | 197.640.594,19 | 15.0 | 156,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 196.878.249,77 | 15.0 | 33,89 |
| ADBE | ADOBE INC | IT | 196.422.017,32 | 15.0 | 293,38 |
| NOW | SERVICENOW INC | IT | 195.236.428,00 | 14.0 | 118,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 192.717.168,00 | 14.0 | 952,00 |
| 1299 | AIA GROUP LTD | Financials | 191.228.778,83 | 14.0 | 11,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 189.588.952,63 | 14.0 | 472,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 187.518.717,40 | 14.0 | 175,42 |
| CB | CHUBB LTD | Financials | 187.090.507,50 | 14.0 | 311,25 |
| PGR | PROGRESSIVE CORP | Financials | 187.033.544,64 | 14.0 | 203,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 186.620.153,76 | 14.0 | 129,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.540.635,30 | 13.0 | 254,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 178.992.643,32 | 13.0 | 55,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 176.945.211,41 | 13.0 | 29,59 |
| APP | APPLOVIN CORP CLASS A | IT | 175.995.540,00 | 13.0 | 483,00 |
| BNP | BNP PARIBAS SA | Financials | 175.467.219,84 | 13.0 | 108,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.900.895,25 | 13.0 | 438,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 171.777.259,99 | 13.0 | 458,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 171.220.191,66 | 13.0 | 846,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.817.794,78 | 13.0 | 188,01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 168.469.782,26 | 13.0 | 196,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.500.049,65 | 12.0 | 94,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 166.999.247,39 | 12.0 | 26,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 166.404.949,13 | 12.0 | 62,23 |
| CME | CME GROUP INC CLASS A | Financials | 165.172.189,27 | 12.0 | 290,77 |
| BX | BLACKSTONE INC | Financials | 162.840.599,52 | 12.0 | 141,28 |
| ENB | ENBRIDGE INC | Energie | 162.559.222,35 | 12.0 | 48,20 |
| RIO | RIO TINTO PLC | Materialien | 162.065.523,11 | 12.0 | 92,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 161.196.246,33 | 12.0 | 91,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 161.131.129,85 | 12.0 | 42,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.053.039,85 | 12.0 | 714,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 159.447.949,68 | 12.0 | 247,56 |
| ISP | INTESA SANPAOLO | Financials | 158.286.212,10 | 12.0 | 7,05 |
| BARC | BARCLAYS PLC | Financials | 157.494.260,98 | 12.0 | 6,81 |
| TMUS | T MOBILE US INC | Kommunikation | 157.084.528,97 | 12.0 | 194,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 155.620.670,76 | 12.0 | 26,27 |
| BMO | BANK OF MONTREAL | Financials | 155.201.725,97 | 12.0 | 138,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 154.288.493,10 | 11.0 | 2.147,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 154.191.678,90 | 11.0 | 432,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 154.139.724,90 | 11.0 | 173,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 153.424.543,97 | 11.0 | 190,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 153.265.502,31 | 11.0 | 46,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.583.965,68 | 11.0 | 685,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 151.275.710,43 | 11.0 | 46,54 |
| SO | SOUTHERN | Versorger | 150.526.836,93 | 11.0 | 88,19 |
| BP. | BP PLC | Energie | 150.115.108,60 | 11.0 | 6,29 |
| RHM | RHEINMETALL AG | Industrie | 149.848.388,29 | 11.0 | 2.038,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.741.438,50 | 11.0 | 75,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 147.861.812,11 | 11.0 | 28,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 147.095.167,97 | 11.0 | 425,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 146.586.720,03 | 11.0 | 302,70 |
| GLW | CORNING INC | IT | 145.520.144,20 | 11.0 | 110,36 |
| MRSH | MARSH INC | Financials | 144.026.874,75 | 11.0 | 188,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.597.209,96 | 11.0 | 29,83 |
| DUK | DUKE ENERGY CORP | Versorger | 143.292.527,49 | 11.0 | 119,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 142.900.019,32 | 11.0 | 27,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 142.423.083,14 | 11.0 | 227,63 |
| INGA | ING GROEP NV | Financials | 142.383.270,13 | 11.0 | 29,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 142.229.340,93 | 11.0 | 75,08 |
| ENEL | ENEL | Versorger | 140.673.102,95 | 10.0 | 10,99 |
| WDC | WESTERN DIGITAL CORP | IT | 139.629.192,15 | 10.0 | 270,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 139.369.743,38 | 10.0 | 1,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 139.162.822,57 | 10.0 | 121,61 |
| 8058 | MITSUBISHI CORP | Industrie | 139.138.152,72 | 10.0 | 26,21 |
| USB | US BANCORP | Financials | 138.653.517,36 | 10.0 | 57,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 138.604.006,52 | 10.0 | 223,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 136.717.979,70 | 10.0 | 334,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 135.890.053,48 | 10.0 | 94,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 135.356.027,20 | 10.0 | 270,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.087.673,05 | 10.0 | 98,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 133.020.841,80 | 10.0 | 124,60 |
| SNPS | SYNOPSYS INC | IT | 132.901.198,83 | 10.0 | 457,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 132.424.445,08 | 10.0 | 356,36 |
| CMI | CUMMINS INC | Industrie | 132.389.644,15 | 10.0 | 595,13 |
| MCO | MOODYS CORP | Financials | 132.381.345,60 | 10.0 | 517,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 132.197.415,56 | 10.0 | 60,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 132.179.887,84 | 10.0 | 122,98 |
| MMM | 3M | Industrie | 131.591.234,09 | 10.0 | 153,43 |
| EMR | EMERSON ELECTRIC | Industrie | 130.834.975,99 | 10.0 | 148,63 |
| CS | AXA SA | Financials | 129.379.896,60 | 10.0 | 45,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 128.525.158,00 | 10.0 | 496,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 128.104.304,55 | 10.0 | 84,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.276.492,58 | 9.0 | 610,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.298.659,60 | 9.0 | 173,70 |
| NG. | NATIONAL GRID PLC | Versorger | 126.032.302,30 | 9.0 | 16,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 125.417.806,04 | 9.0 | 346,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 125.370.586,67 | 9.0 | 207,67 |
| 8031 | MITSUI LTD | Industrie | 125.241.272,96 | 9.0 | 31,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 125.096.439,76 | 9.0 | 508,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.014.701,56 | 9.0 | 755,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 124.876.316,48 | 9.0 | 810,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 124.801.237,76 | 9.0 | 1.435,52 |
| WMB | WILLIAMS INC | Energie | 124.776.119,72 | 9.0 | 66,34 |
| FDX | FEDEX CORP | Industrie | 124.137.113,10 | 9.0 | 335,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 123.049.586,40 | 9.0 | 207,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 122.407.639,44 | 9.0 | 110,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 122.314.655,20 | 9.0 | 58,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 122.300.621,06 | 9.0 | 341,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.115.682,92 | 9.0 | 289,19 |
| 8001 | ITOCHU CORP | Industrie | 121.999.441,21 | 9.0 | 12,73 |
| ABX | BARRICK MINING CORP | Materialien | 121.876.218,28 | 9.0 | 46,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 120.994.053,60 | 9.0 | 57,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 119.891.538,75 | 9.0 | 26,19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.769.951,26 | 9.0 | 25,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.586.275,64 | 9.0 | 2.396,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 119.097.974,44 | 9.0 | 36,45 |
| NWG | NATWEST GROUP PLC | Financials | 119.008.725,78 | 9.0 | 9,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.259.588,07 | 9.0 | 319,29 |
| CSX | CSX CORP | Industrie | 117.940.759,86 | 9.0 | 38,39 |
| CI | CIGNA | Gesundheitsversorgung | 117.560.527,60 | 9.0 | 271,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.241.669,33 | 9.0 | 65,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 116.996.209,14 | 9.0 | 62,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.842.249,58 | 9.0 | 302,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 115.801.657,74 | 9.0 | 264,21 |
| SLB | SLB NV | Energie | 115.734.911,75 | 9.0 | 48,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 115.704.831,22 | 9.0 | 53,05 |
| DG | VINCI SA | Industrie | 114.904.041,52 | 9.0 | 143,57 |
| KKR | KKR AND CO INC | Financials | 114.350.622,48 | 8.0 | 114,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 114.122.980,89 | 8.0 | 386,51 |
| DBK | DEUTSCHE BANK AG | Financials | 113.641.122,16 | 8.0 | 39,43 |
| ECL | ECOLAB INC | Materialien | 113.411.212,20 | 8.0 | 283,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 112.401.134,46 | 8.0 | 91,89 |
| INVE B | INVESTOR CLASS B | Financials | 112.016.149,95 | 8.0 | 38,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 111.922.855,20 | 8.0 | 72,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 110.928.816,60 | 8.0 | 52,66 |
| TEL | TE CONNECTIVITY PLC | IT | 110.198.252,01 | 8.0 | 227,13 |
| GLEN | GLENCORE PLC | Materialien | 109.746.140,26 | 8.0 | 6,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 109.706.217,43 | 8.0 | 74,94 |
| PWR | QUANTA SERVICES INC | Industrie | 109.505.839,54 | 8.0 | 477,77 |
| AON | AON PLC CLASS A | Financials | 108.831.145,73 | 8.0 | 349,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 108.644.297,82 | 8.0 | 190,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.196.366,08 | 8.0 | 27,52 |
| 7974 | NINTENDO LTD | Kommunikation | 107.791.795,92 | 8.0 | 63,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.673.711,77 | 8.0 | 36,97 |
| CTAS | CINTAS CORP | Industrie | 107.454.838,96 | 8.0 | 190,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 106.444.795,95 | 8.0 | 38,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 105.551.966,16 | 8.0 | 78,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 104.582.184,96 | 8.0 | 403,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 103.847.032,08 | 8.0 | 340,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 103.372.494,03 | 8.0 | 89,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.407.221,51 | 8.0 | 3.722,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.118.550,60 | 8.0 | 363,56 |
| 6861 | KEYENCE CORP | IT | 102.066.582,05 | 8.0 | 358,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 102.037.519,35 | 8.0 | 291,45 |
| REL | RELX PLC | Industrie | 101.839.607,70 | 8.0 | 35,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.556.424,09 | 8.0 | 57,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 100.949.246,23 | 7.0 | 49,39 |
| PCAR | PACCAR INC | Industrie | 100.914.910,06 | 7.0 | 124,61 |
| NDA FI | NORDEA BANK | Financials | 100.719.843,32 | 7.0 | 19,79 |
| SU | SUNCOR ENERGY INC | Energie | 100.371.199,88 | 7.0 | 52,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 99.785.085,74 | 7.0 | 118,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.178.448,01 | 7.0 | 285,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 98.813.887,06 | 7.0 | 245,27 |
| EOG | EOG RESOURCES INC | Energie | 97.667.327,87 | 7.0 | 108,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 97.615.781,70 | 7.0 | 190,11 |
| GLE | SOCIETE GENERALE SA | Financials | 97.428.636,14 | 7.0 | 89,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 96.920.621,88 | 7.0 | 191,22 |
| TRP | TC ENERGY CORP | Energie | 95.918.377,59 | 7.0 | 58,27 |
| SNOW | SNOWFLAKE INC | IT | 95.160.379,44 | 7.0 | 190,68 |
| AFL | AFLAC INC | Financials | 94.589.129,85 | 7.0 | 111,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 94.066.840,35 | 7.0 | 201,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 94.069.953,54 | 7.0 | 131,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 93.314.239,57 | 7.0 | 165,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.824.599,29 | 7.0 | 54,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.791.874,72 | 7.0 | 133,19 |
| VOLV B | VOLVO CLASS B | Industrie | 92.043.684,91 | 7.0 | 36,85 |
| KMI | KINDER MORGAN INC | Energie | 92.044.846,53 | 7.0 | 29,61 |
| VLO | VALERO ENERGY CORP | Energie | 91.803.527,34 | 7.0 | 180,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.644.265,66 | 7.0 | 122,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.473.711,24 | 7.0 | 231,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 91.354.251,87 | 7.0 | 270,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 91.312.884,88 | 7.0 | 182,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.879.038,00 | 7.0 | 81,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.552.523,02 | 7.0 | 30,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.417.045,87 | 7.0 | 131,31 |
| PSX | PHILLIPS | Energie | 90.377.873,60 | 7.0 | 142,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 89.749.622,73 | 7.0 | 20,88 |
| DSV | DSV | Industrie | 89.015.650,42 | 7.0 | 281,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 88.781.463,21 | 7.0 | 165,11 |
| DHL | DEUTSCHE POST AG | Industrie | 88.694.337,00 | 7.0 | 56,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.119.307,42 | 7.0 | 124,94 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 87.959.625,47 | 7.0 | 32,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.786.286,45 | 6.0 | 56,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.741.399,75 | 6.0 | 147,04 |
| CABK | CAIXABANK SA | Financials | 86.638.023,59 | 6.0 | 13,45 |
| VST | VISTRA CORP | Versorger | 86.351.662,80 | 6.0 | 154,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.332.809,38 | 6.0 | 16,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 86.182.394,76 | 6.0 | 1.173,22 |
| SRE | SEMPRA | Versorger | 85.897.364,76 | 6.0 | 86,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.831.773,90 | 6.0 | 13,81 |
| ENGI | ENGIE SA | Versorger | 85.716.241,04 | 6.0 | 29,55 |
| ADSK | AUTODESK INC | IT | 85.124.233,32 | 6.0 | 255,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.955.897,11 | 6.0 | 176,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.782.369,43 | 6.0 | 81,32 |
| FTNT | FORTINET INC | IT | 83.427.032,81 | 6.0 | 81,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.422.358,72 | 6.0 | 841,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.049.910,51 | 6.0 | 112,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 83.035.696,59 | 6.0 | 84,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.974.776,69 | 6.0 | 68,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 82.935.944,05 | 6.0 | 34,32 |
| 9433 | KDDI CORP | Kommunikation | 82.455.150,47 | 6.0 | 17,11 |
| HOLN | HOLCIM LTD AG | Materialien | 82.423.834,20 | 6.0 | 103,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 82.400.458,69 | 6.0 | 25,97 |
| ALL | ALLSTATE CORP | Financials | 82.181.909,04 | 6.0 | 200,76 |
| CTVA | CORTEVA INC | Materialien | 82.159.826,40 | 6.0 | 73,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 82.162.020,77 | 6.0 | 218,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 82.076.682,51 | 6.0 | 60,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 82.040.212,80 | 6.0 | 639,60 |
| AME | AMETEK INC | Industrie | 82.011.308,52 | 6.0 | 227,72 |
| CCO | CAMECO CORP | Energie | 81.902.030,76 | 6.0 | 120,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.899.729,94 | 6.0 | 254,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 81.797.147,32 | 6.0 | 95,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 81.645.628,65 | 6.0 | 38,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 80.943.749,04 | 6.0 | 169,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.385.508,60 | 6.0 | 677,54 |
| URI | UNITED RENTALS INC | Industrie | 80.113.419,12 | 6.0 | 778,98 |
| FAST | FASTENAL | Industrie | 79.920.825,60 | 6.0 | 44,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 79.723.324,17 | 6.0 | 407,89 |
| BAS | BASF N | Materialien | 79.578.132,56 | 6.0 | 54,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.555.994,35 | 6.0 | 30,63 |
| GWW | WW GRAINGER INC | Industrie | 79.003.884,96 | 6.0 | 1.096,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 78.282.514,89 | 6.0 | 109,53 |
| D | DOMINION ENERGY INC | Versorger | 77.862.871,98 | 6.0 | 60,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.752.605,23 | 6.0 | 22,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 77.333.357,44 | 6.0 | 47,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 77.339.608,56 | 6.0 | 53,07 |
| 6702 | FUJITSU LTD | IT | 77.293.740,61 | 6.0 | 28,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.684.311,20 | 6.0 | 203,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.626.019,95 | 6.0 | 429,15 |
| EOAN | E.ON N | Versorger | 76.392.960,42 | 6.0 | 21,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 76.255.007,84 | 6.0 | 532,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.673.780,34 | 6.0 | 251,76 |
| MSCI | MSCI INC | Financials | 75.620.364,75 | 6.0 | 624,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 75.019.452,77 | 6.0 | 5,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 75.021.564,72 | 6.0 | 60,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.028.085,17 | 6.0 | 52,33 |
| SREN | SWISS RE AG | Financials | 74.588.633,85 | 6.0 | 158,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.041.093,35 | 5.0 | 82,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.320.045,71 | 5.0 | 119,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 73.242.282,87 | 5.0 | 232,12 |
| OKE | ONEOK INC | Energie | 72.974.535,20 | 5.0 | 75,32 |
| LNG | CHENIERE ENERGY INC | Energie | 72.740.931,20 | 5.0 | 207,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.683.967,33 | 5.0 | 215,73 |
| PRU | PRUDENTIAL PLC | Financials | 72.393.233,39 | 5.0 | 16,43 |
| MET | METLIFE INC | Financials | 72.371.083,95 | 5.0 | 79,83 |
| III | 3I GROUP PLC | Financials | 71.715.132,49 | 5.0 | 45,42 |
| NUE | NUCOR CORP | Materialien | 71.676.084,48 | 5.0 | 180,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 71.447.425,01 | 5.0 | 339,11 |
| XEL | XCEL ENERGY INC | Versorger | 69.941.792,00 | 5.0 | 74,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 69.793.119,54 | 5.0 | 149,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.498.365,26 | 5.0 | 36,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.246.728,35 | 5.0 | 99,55 |
| 8002 | MARUBENI CORP | Industrie | 68.349.667,68 | 5.0 | 31,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 68.229.545,22 | 5.0 | 93,78 |
| ETR | ENTERGY CORP | Versorger | 68.024.784,24 | 5.0 | 95,49 |
| 8053 | SUMITOMO CORP | Industrie | 68.013.680,46 | 5.0 | 38,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.914.221,76 | 5.0 | 73,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.586.286,00 | 5.0 | 168,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.513.579,58 | 5.0 | 113,59 |
| EXC | EXELON CORP | Versorger | 67.505.916,70 | 5.0 | 43,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.388.439,61 | 5.0 | 21,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.295.839,38 | 5.0 | 156,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.979.149,60 | 5.0 | 336,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.257.093,22 | 5.0 | 82,86 |
| UCB | UCB SA | Gesundheitsversorgung | 65.884.402,49 | 5.0 | 307,30 |
| 6701 | NEC CORP | IT | 65.854.057,49 | 5.0 | 33,54 |
| LR | LEGRAND SA | Industrie | 65.783.341,51 | 5.0 | 159,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.724.731,16 | 5.0 | 137,17 |
| ENI | ENI | Energie | 65.587.364,79 | 5.0 | 20,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.542.374,73 | 5.0 | 231,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.513.820,68 | 5.0 | 271,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 65.477.689,16 | 5.0 | 1.176,26 |
| SAND | SANDVIK | Industrie | 65.348.867,81 | 5.0 | 39,41 |
| NDAQ | NASDAQ INC | Financials | 65.326.419,90 | 5.0 | 96,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.119.645,23 | 5.0 | 221,81 |
| ASM | ASM INTERNATIONAL NV | IT | 64.618.490,02 | 5.0 | 834,64 |
| TER | TERADYNE INC | IT | 64.594.832,98 | 5.0 | 249,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.417.076,85 | 5.0 | 79,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 64.395.308,80 | 5.0 | 78,08 |
| STT | STATE STREET CORP | Financials | 64.333.516,94 | 5.0 | 132,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.201.601,19 | 5.0 | 198,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 64.094.389,99 | 5.0 | 233,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 63.849.521,40 | 5.0 | 654,33 |
| K | KINROSS GOLD CORP | Materialien | 63.675.342,54 | 5.0 | 31,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.406.358,12 | 5.0 | 54,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.813.242,77 | 5.0 | 135,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.751.262,53 | 5.0 | 80,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.508.647,98 | 5.0 | 10,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.405.912,80 | 5.0 | 5,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.328.062,58 | 5.0 | 63,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 62.314.895,81 | 5.0 | 130,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.088.728,79 | 5.0 | 82,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.778.497,86 | 5.0 | 223,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 61.676.642,86 | 5.0 | 372,61 |
| ASSA B | ASSA ABLOY B | Industrie | 61.644.193,44 | 5.0 | 40,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.928.441,95 | 5.0 | 56,54 |
| DDOG | DATADOG INC CLASS A | IT | 60.638.401,15 | 5.0 | 129,05 |
| VMC | VULCAN MATERIALS | Materialien | 60.430.824,96 | 4.0 | 305,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 60.356.001,44 | 4.0 | 67,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.329.042,90 | 4.0 | 39,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 60.178.089,72 | 4.0 | 111,72 |
| SSE | SSE PLC | Versorger | 60.167.272,89 | 4.0 | 32,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.014.307,84 | 4.0 | 35,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.963.373,83 | 4.0 | 30,15 |
| CIEN | CIENA CORP | IT | 59.834.070,46 | 4.0 | 268,49 |
| MTB | M&T BANK CORP | Financials | 59.824.936,08 | 4.0 | 225,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.758.635,23 | 4.0 | 1,35 |
| RWE | RWE AG | Versorger | 59.573.229,28 | 4.0 | 63,02 |
| WDAY | WORKDAY INC CLASS A | IT | 59.502.455,58 | 4.0 | 173,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 58.882.462,68 | 4.0 | 187,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 58.824.465,42 | 4.0 | 105,42 |
| ADYEN | ADYEN NV | Financials | 58.827.246,61 | 4.0 | 1.492,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.782.581,28 | 4.0 | 119,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.684.197,03 | 4.0 | 276,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.476.076,48 | 4.0 | 254,74 |
| CCI | CROWN CASTLE INC | Immobilien | 58.434.723,36 | 4.0 | 84,96 |
| ORA | ORANGE SA | Kommunikation | 58.271.339,18 | 4.0 | 18,74 |
| RIO | RIO TINTO LTD | Materialien | 58.148.502,17 | 4.0 | 104,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.945.300,41 | 4.0 | 27,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 57.932.909,25 | 4.0 | 276,64 |
| FER | FERROVIAL | Industrie | 57.689.267,67 | 4.0 | 67,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 57.587.360,05 | 4.0 | 32,45 |
| MSTR | STRATEGY INC CLASS A | IT | 57.491.535,46 | 4.0 | 139,63 |
| CPRT | COPART INC | Industrie | 57.343.988,48 | 4.0 | 39,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.171.881,14 | 4.0 | 117,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.061.493,15 | 4.0 | 24,25 |
| 5803 | FUJIKURA LTD | Industrie | 57.038.098,60 | 4.0 | 127,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.730.389,22 | 4.0 | 42,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.526.937,53 | 4.0 | 122,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.513.415,86 | 4.0 | 136,58 |
| FISV | FISERV INC | Financials | 56.195.727,24 | 4.0 | 62,94 |
| G | ASSICURAZIONI GENERALI | Financials | 55.956.652,43 | 4.0 | 41,25 |
| NOKIA | NOKIA | IT | 55.811.885,87 | 4.0 | 6,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 55.715.336,00 | 4.0 | 51,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.610.739,52 | 4.0 | 68,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.595.251,24 | 4.0 | 1.792,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.550.870,76 | 4.0 | 186,13 |
| GIVN | GIVAUDAN SA | Materialien | 55.540.959,51 | 4.0 | 3.808,61 |
| 6301 | KOMATSU LTD | Industrie | 55.292.926,25 | 4.0 | 39,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.095.308,82 | 4.0 | 25,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.083.315,56 | 4.0 | 80,11 |
| 6954 | FANUC CORP | Industrie | 54.925.794,54 | 4.0 | 38,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.862.087,32 | 4.0 | 459,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.849.561,91 | 4.0 | 156,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 54.589.212,06 | 4.0 | 43,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.490.582,06 | 4.0 | 63,65 |
| IR | INGERSOLL RAND INC | Industrie | 54.474.326,96 | 4.0 | 88,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.450.728,01 | 4.0 | 96,71 |
| FICO | FAIR ISAAC CORP | IT | 54.342.383,14 | 4.0 | 1.450,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.108.131,56 | 4.0 | 206,92 |
| EQT | EQT CORP | Energie | 53.987.770,50 | 4.0 | 54,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.781.377,40 | 4.0 | 86,15 |
| EME | EMCOR GROUP INC | Industrie | 53.343.864,69 | 4.0 | 731,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.102.519,17 | 4.0 | 18,73 |
| SWED A | SWEDBANK | Financials | 52.951.413,63 | 4.0 | 39,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.915.565,96 | 4.0 | 21,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.900.262,08 | 4.0 | 109,84 |
| NTR | NUTRIEN LTD | Materialien | 52.741.820,52 | 4.0 | 68,55 |
| 6146 | DISCO CORP | IT | 52.225.148,55 | 4.0 | 400,19 |
| VTR | VENTAS REIT INC | Immobilien | 52.180.532,80 | 4.0 | 77,41 |
| XYZ | BLOCK INC CLASS A | Financials | 52.123.569,20 | 4.0 | 60,40 |
| KBC | KBC GROEP | Financials | 52.100.054,23 | 4.0 | 144,28 |
| PCG | PG&E CORP | Versorger | 52.030.961,32 | 4.0 | 15,08 |
| EXPN | EXPERIAN PLC | Industrie | 51.957.854,88 | 4.0 | 37,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.963.529,73 | 4.0 | 1.658,22 |
| PAYX | PAYCHEX INC | Industrie | 51.726.241,18 | 4.0 | 102,47 |
| CLS | CELESTICA INC | IT | 51.528.055,11 | 4.0 | 284,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.519.255,92 | 4.0 | 17,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 51.418.387,42 | 4.0 | 153,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.134.349,26 | 4.0 | 185,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 51.067.891,44 | 4.0 | 8,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 51.032.889,47 | 4.0 | 1,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 51.018.909,24 | 4.0 | 75,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.982.202,42 | 4.0 | 14,32 |
| CBK | COMMERZBANK AG | Financials | 50.914.261,80 | 4.0 | 41,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.896.737,50 | 4.0 | 99,50 |
| DANSKE | DANSKE BANK | Financials | 50.832.416,70 | 4.0 | 51,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.690.456,12 | 4.0 | 17,30 |
| PRY | PRYSMIAN | Industrie | 50.548.033,88 | 4.0 | 118,75 |
| RKLB | ROCKET LAB CORP | Industrie | 50.527.663,75 | 4.0 | 74,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.512.569,00 | 4.0 | 43,80 |
| XYL | XYLEM INC | Industrie | 50.498.218,68 | 4.0 | 139,88 |
| MDB | MONGODB INC CLASS A | IT | 50.293.911,36 | 4.0 | 372,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 50.083.501,72 | 4.0 | 376,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.019.007,48 | 4.0 | 78,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.994.956,12 | 4.0 | 665,57 |
| NRG | NRG ENERGY INC | Versorger | 49.871.628,82 | 4.0 | 149,11 |
| 8591 | ORIX CORP | Financials | 49.809.539,68 | 4.0 | 29,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 49.813.632,75 | 4.0 | 203,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 49.609.859,86 | 4.0 | 67,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 49.579.362,65 | 4.0 | 146,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 49.508.366,82 | 4.0 | 143,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.450.366,07 | 4.0 | 316,61 |
| HO | THALES SA | Industrie | 49.387.866,40 | 4.0 | 303,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.343.067,42 | 4.0 | 103,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 49.300.286,88 | 4.0 | 34,28 |
| RJF | RAYMOND JAMES INC | Financials | 49.270.585,56 | 4.0 | 167,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.143.506,30 | 4.0 | 11,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 49.145.848,72 | 4.0 | 13,97 |
| MT | ARCELORMITTAL SA | Materialien | 49.080.192,29 | 4.0 | 56,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 49.072.586,52 | 4.0 | 13,29 |
| POLI | BANK HAPOALIM BM | Financials | 48.794.896,30 | 4.0 | 25,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.750.748,39 | 4.0 | 30,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.631.224,72 | 4.0 | 1.094,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 48.625.862,15 | 4.0 | 19,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.401.545,45 | 4.0 | 1.338,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.334.939,90 | 4.0 | 214,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.284.127,19 | 4.0 | 17,02 |
| DOV | DOVER CORP | Industrie | 48.009.507,04 | 4.0 | 207,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 47.599.694,56 | 4.0 | 56,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.494.168,48 | 4.0 | 45,95 |
| 9432 | NTT INC | Kommunikation | 47.317.236,81 | 4.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.292.953,03 | 4.0 | 22,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.264.933,68 | 4.0 | 9,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.162.641,13 | 4.0 | 177,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 47.112.461,55 | 3.0 | 162,51 |
| SIKA | SIKA AG | Materialien | 46.710.644,02 | 3.0 | 192,09 |
| VICI | VICI PPTYS INC | Immobilien | 46.278.799,45 | 3.0 | 27,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 46.205.561,31 | 3.0 | 188,06 |
| AEE | AMEREN CORP | Versorger | 46.001.152,00 | 3.0 | 102,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.989.798,28 | 3.0 | 34,42 |
| ERIC B | ERICSSON B | IT | 45.952.821,17 | 3.0 | 10,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 45.758.849,50 | 3.0 | 186,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.735.388,62 | 3.0 | 18,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 45.524.359,86 | 3.0 | 151,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.492.485,04 | 3.0 | 73,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.376.776,98 | 3.0 | 3,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.332.576,00 | 3.0 | 231,10 |
| 7751 | CANON INC | IT | 45.306.765,71 | 3.0 | 30,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.264.900,00 | 3.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.149.670,64 | 3.0 | 158,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.100.668,78 | 3.0 | 25,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.107.817,04 | 3.0 | 145,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.713.831,00 | 3.0 | 72,53 |
| CVE | CENOVUS ENERGY INC | Energie | 43.629.447,61 | 3.0 | 19,42 |
| FTS | FORTIS INC | Versorger | 43.474.671,32 | 3.0 | 52,61 |
| DTE | DTE ENERGY | Versorger | 43.214.479,56 | 3.0 | 132,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.129.746,40 | 3.0 | 135,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 43.080.652,16 | 3.0 | 29,12 |
| FE | FIRSTENERGY CORP | Versorger | 42.985.794,14 | 3.0 | 46,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.927.181,93 | 3.0 | 198,01 |
| MKL | MARKEL GROUP INC | Financials | 42.868.373,24 | 3.0 | 2.033,99 |
| HAL | HALLIBURTON | Energie | 42.769.151,18 | 3.0 | 32,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.734.911,70 | 3.0 | 127,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.700.343,37 | 3.0 | 1.385,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.647.923,50 | 3.0 | 198,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.539.540,20 | 3.0 | 129,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 42.547.167,26 | 3.0 | 65,68 |
| AV. | AVIVA PLC | Financials | 42.486.262,33 | 3.0 | 8,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.359.157,96 | 3.0 | 64,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 42.332.456,64 | 3.0 | 48,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 42.286.626,00 | 3.0 | 116,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.193.181,11 | 3.0 | 50,53 |
| AMRZ | AMRIZE AG | Materialien | 42.183.068,46 | 3.0 | 52,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.033.258,60 | 3.0 | 24,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 41.909.440,32 | 3.0 | 263,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.689.432,20 | 3.0 | 52,98 |
| SAMPO | SAMPO CLASS A | Financials | 41.397.733,40 | 3.0 | 11,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.324.956,47 | 3.0 | 613,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.321.169,85 | 3.0 | 13,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.231.170,06 | 3.0 | 65,99 |
| JBL | JABIL INC | IT | 41.226.276,44 | 3.0 | 243,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.183.419,63 | 3.0 | 15,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 41.150.010,96 | 3.0 | 89,42 |
| WSP | WSP GLOBAL INC | Industrie | 41.096.211,32 | 3.0 | 197,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.835.863,52 | 3.0 | 118,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.812.028,42 | 3.0 | 155,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.747.139,76 | 3.0 | 188,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.444.319,76 | 3.0 | 45,62 |
| KNEBV | KONE | Industrie | 40.402.110,29 | 3.0 | 72,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.282.372,27 | 3.0 | 214,03 |
| EXE | EXPAND ENERGY CORP | Energie | 40.245.157,96 | 3.0 | 106,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.159.356,12 | 3.0 | 17,88 |
| FMG | FORTESCUE LTD | Materialien | 40.027.241,26 | 3.0 | 14,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.964.647,26 | 3.0 | 444,21 |
| STE | STERIS | Gesundheitsversorgung | 39.912.923,52 | 3.0 | 264,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.881.687,81 | 3.0 | 15,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.856.549,74 | 3.0 | 61,53 |
| HUBB | HUBBELL INC | Industrie | 39.819.169,73 | 3.0 | 495,59 |
| PPL | PPL CORP | Versorger | 39.650.340,06 | 3.0 | 35,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.498.293,11 | 3.0 | 59,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.325.363,20 | 3.0 | 166,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.329.771,95 | 3.0 | 21,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.291.270,40 | 3.0 | 108,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.244.864,61 | 3.0 | 18,47 |
| VLTO | VERALTO CORP | Industrie | 39.169.554,84 | 3.0 | 101,48 |
| ES | EVERSOURCE ENERGY | Versorger | 39.172.525,30 | 3.0 | 67,91 |
| DVN | DEVON ENERGY CORP | Energie | 39.149.505,36 | 3.0 | 40,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.103.729,59 | 3.0 | 37,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 39.111.679,14 | 3.0 | 13,81 |
| CAP | CAPGEMINI | IT | 38.825.462,58 | 3.0 | 158,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.828.821,68 | 3.0 | 175,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.766.537,76 | 3.0 | 179,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.686.779,66 | 3.0 | 8,38 |
| HEXA B | HEXAGON CLASS B | IT | 38.671.188,12 | 3.0 | 11,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.678.769,29 | 3.0 | 270,29 |
| GEBN | GEBERIT AG | Industrie | 38.640.555,24 | 3.0 | 761,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 38.542.097,28 | 3.0 | 22,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.490.411,24 | 3.0 | 112,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.447.959,20 | 3.0 | 61,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.367.504,60 | 3.0 | 53,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.334.382,47 | 3.0 | 126,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.263.890,16 | 3.0 | 117,22 |
| FLEX | FLEX LTD | IT | 38.228.467,20 | 3.0 | 64,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.138.882,74 | 3.0 | 97,34 |
| DNB | DNB BANK | Financials | 38.051.659,42 | 3.0 | 28,92 |
| AENA | AENA SME SA | Industrie | 38.057.653,18 | 3.0 | 31,14 |
| EFX | EQUIFAX INC | Industrie | 38.038.880,79 | 3.0 | 199,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.802.372,47 | 3.0 | 136,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 37.783.651,84 | 3.0 | 54,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.696.752,72 | 3.0 | 22,42 |
| FSLR | FIRST SOLAR INC | IT | 37.569.275,25 | 3.0 | 230,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.555.013,14 | 3.0 | 101,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.539.216,72 | 3.0 | 162,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.525.400,43 | 3.0 | 8,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.423.956,02 | 3.0 | 39,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.227.168,00 | 3.0 | 96,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.202.916,58 | 3.0 | 121,16 |
| REP | REPSOL SA | Energie | 37.110.578,96 | 3.0 | 19,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.878.975,18 | 3.0 | 37,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.817.134,90 | 3.0 | 200,90 |
| 6762 | TDK CORP | IT | 36.434.738,08 | 3.0 | 12,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.337.551,75 | 3.0 | 60,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 36.280.600,99 | 3.0 | 40,91 |
| SAAB B | SAAB CLASS B | Industrie | 36.216.955,62 | 3.0 | 75,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.964.592,96 | 3.0 | 83,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.891.799,07 | 3.0 | 15,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.866.703,46 | 3.0 | 36,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.670.059,28 | 3.0 | 143,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.591.334,36 | 3.0 | 28,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.596.685,60 | 3.0 | 183,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.578.596,74 | 3.0 | 24,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.552.193,42 | 3.0 | 21,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.367.883,65 | 3.0 | 141,13 |
| 7013 | IHI CORP | Industrie | 35.221.695,84 | 3.0 | 22,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.200.469,57 | 3.0 | 11,81 |
| EQNR | EQUINOR | Energie | 35.200.823,20 | 3.0 | 26,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.167.048,00 | 3.0 | 42,80 |
| BOL | BOLIDEN | Materialien | 34.999.463,55 | 3.0 | 70,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.938.157,06 | 3.0 | 27,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.692.418,80 | 3.0 | 140,40 |
| Q | QNITY ELECTRONICS INC | IT | 34.669.741,30 | 3.0 | 100,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.671.124,80 | 3.0 | 187,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.643.473,98 | 3.0 | 92,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.647.807,82 | 3.0 | 7.718,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.619.064,10 | 3.0 | 28,62 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 34.566.143,00 | 3.0 | 427,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.516.216,69 | 3.0 | 329,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.472.854,26 | 3.0 | 94,57 |
| CPAY | CORPAY INC | Financials | 34.424.700,92 | 3.0 | 304,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.317.042,30 | 3.0 | 163,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.256.450,12 | 3.0 | 7,87 |
| KER | KERING SA | Zyklische Konsumgüter | 34.233.083,57 | 3.0 | 304,88 |
| CMS | CMS ENERGY CORP | Versorger | 34.186.907,35 | 3.0 | 70,55 |
| ABN | ABN AMRO BANK NV | Financials | 34.167.272,83 | 3.0 | 37,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.130.150,61 | 3.0 | 49,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.137.854,56 | 3.0 | 61,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.029.425,51 | 3.0 | 13,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.980.128,56 | 3.0 | 70,34 |
| VNA | VONOVIA SE | Immobilien | 33.926.019,18 | 3.0 | 28,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.909.901,44 | 3.0 | 5,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.861.612,04 | 3.0 | 0,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.859.618,40 | 3.0 | 2.097,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 33.848.704,40 | 3.0 | 198,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.641.014,00 | 2.0 | 92,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.535.816,00 | 2.0 | 23,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.497.446,35 | 2.0 | 20,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.472.373,16 | 2.0 | 41,96 |
| BRO | BROWN & BROWN INC | Financials | 33.429.789,30 | 2.0 | 71,30 |
| NN | NN GROUP NV | Financials | 33.424.379,28 | 2.0 | 79,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.407.989,47 | 2.0 | 12,80 |
| VRSN | VERISIGN INC | IT | 33.401.323,00 | 2.0 | 251,00 |
| BPE | BPER BANCA | Financials | 33.375.693,87 | 2.0 | 14,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 33.344.156,74 | 2.0 | 35,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.319.176,38 | 2.0 | 703,01 |
| A5G | AIB GROUP PLC | Financials | 33.287.629,68 | 2.0 | 11,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.268.521,48 | 2.0 | 379,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.131.095,00 | 2.0 | 185,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 33.143.238,34 | 2.0 | 13,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.090.512,22 | 2.0 | 10,61 |
| ZS | ZSCALER INC | IT | 33.063.737,76 | 2.0 | 200,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.945.231,09 | 2.0 | 11,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.954.138,43 | 2.0 | 384,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.905.450,15 | 2.0 | 20,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.859.924,84 | 2.0 | 4,16 |
| SAB | BANCO DE SABADELL SA | Financials | 32.861.497,68 | 2.0 | 4,00 |
| KEY | KEYCORP | Financials | 32.756.460,00 | 2.0 | 22,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.745.550,00 | 2.0 | 475,00 |
| HLMA | HALMA PLC | IT | 32.655.560,75 | 2.0 | 48,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.613.350,68 | 2.0 | 50,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.513.821,61 | 2.0 | 56,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.461.167,15 | 2.0 | 106,65 |
| CTRA | COTERRA ENERGY INC | Energie | 32.455.410,21 | 2.0 | 27,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.261.950,01 | 2.0 | 13,57 |
| BXB | BRAMBLES LTD | Industrie | 32.213.256,22 | 2.0 | 15,60 |
| DOW | DOW INC | Materialien | 32.195.192,96 | 2.0 | 28,88 |
| NI | NISOURCE INC | Versorger | 32.099.278,96 | 2.0 | 44,03 |
| ALAB | ASTERA LABS INC | IT | 32.037.705,04 | 2.0 | 152,44 |
| RBA | RB GLOBAL INC | Industrie | 31.927.862,66 | 2.0 | 114,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.915.008,91 | 2.0 | 3,65 |
| IP | INTERNATIONAL PAPER | Materialien | 31.768.391,98 | 2.0 | 40,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.743.205,27 | 2.0 | 255,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.734.050,48 | 2.0 | 179,08 |
| ROL | ROLLINS INC | Industrie | 31.717.592,61 | 2.0 | 63,51 |
| 1605 | INPEX CORP | Energie | 31.698.069,75 | 2.0 | 21,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.571.306,30 | 2.0 | 65,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.575.823,45 | 2.0 | 4,94 |
| NSIS B | NOVOZYMES B | Materialien | 31.549.322,60 | 2.0 | 60,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.510.679,15 | 2.0 | 213,61 |
| WRT1V | WARTSILA | Industrie | 31.491.283,87 | 2.0 | 40,49 |
| EPI A | EPIROC CLASS A | Industrie | 31.435.143,48 | 2.0 | 28,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.442.727,40 | 2.0 | 223,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.282.355,03 | 2.0 | 22,47 |
| AMCR | AMCOR PLC | Materialien | 31.282.737,50 | 2.0 | 43,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.262.620,90 | 2.0 | 74,74 |
| WRB | WR BERKLEY CORP | Financials | 30.987.696,96 | 2.0 | 67,77 |
| PTC | PTC INC | IT | 30.960.002,16 | 2.0 | 156,92 |
| DSY | DASSAULT SYSTEMES | IT | 30.906.363,61 | 2.0 | 27,32 |
| 6971 | KYOCERA CORP | IT | 30.831.689,48 | 2.0 | 15,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.741.848,76 | 2.0 | 141,26 |
| INF | INFORMA PLC | Kommunikation | 30.744.188,23 | 2.0 | 12,06 |
| ALFA | ALFA LAVAL | Industrie | 30.694.551,80 | 2.0 | 58,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.698.597,49 | 2.0 | 44,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.609.736,55 | 2.0 | 66,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.497.821,12 | 2.0 | 336,68 |
| GIB.A | CGI INC CLASS A | IT | 30.500.883,33 | 2.0 | 86,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 30.468.166,77 | 2.0 | 53,26 |
| FTV | FORTIVE CORP | Industrie | 30.401.664,30 | 2.0 | 53,70 |
| EQT | EQT | Financials | 30.406.280,51 | 2.0 | 37,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.371.179,04 | 2.0 | 9,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.318.968,68 | 2.0 | 72,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.220.689,41 | 2.0 | 9,91 |
| SNA | SNAP ON INC | Industrie | 30.207.919,68 | 2.0 | 371,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.146.967,12 | 2.0 | 298,68 |
| HPQ | HP INC | IT | 30.150.245,51 | 2.0 | 19,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.109.578,37 | 2.0 | 14,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.092.199,08 | 2.0 | 32,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.081.557,52 | 2.0 | 181,14 |
| TWLO | TWILIO INC CLASS A | IT | 30.063.600,00 | 2.0 | 120,00 |
| PNR | PENTAIR | Industrie | 29.893.093,20 | 2.0 | 105,51 |
| L | LOEWS CORP | Financials | 29.617.236,42 | 2.0 | 105,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.590.835,78 | 2.0 | 257,03 |
| BT.A | BT GROUP PLC | Kommunikation | 29.560.075,72 | 2.0 | 2,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 29.493.485,56 | 2.0 | 119,96 |
| ENTG | ENTEGRIS INC | IT | 29.355.877,56 | 2.0 | 119,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.281.714,92 | 2.0 | 332,06 |
| SCMN | SWISSCOM AG | Kommunikation | 29.271.822,43 | 2.0 | 812,38 |
| NBIS | NEBIUS NV CLASS A | IT | 29.261.097,44 | 2.0 | 88,16 |
| MRK | MERCK | Gesundheitsversorgung | 29.246.710,02 | 2.0 | 148,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 29.163.169,73 | 2.0 | 108,82 |
| NTAP | NETAPP INC | IT | 29.153.989,48 | 2.0 | 97,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.154.214,51 | 2.0 | 82,21 |
| SGSN | SGS SA | Industrie | 29.088.591,67 | 2.0 | 120,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 29.059.331,70 | 2.0 | 177,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.032.468,23 | 2.0 | 33,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.988.769,65 | 2.0 | 127,22 |
| STMPA | STMICROELECTRONICS NV | IT | 28.968.508,56 | 2.0 | 28,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.954.568,57 | 2.0 | 83,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 28.921.035,84 | 2.0 | 42,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.909.972,30 | 2.0 | 27,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.863.068,37 | 2.0 | 40,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.854.933,68 | 2.0 | 25,84 |
| TRMB | TRIMBLE INC | IT | 28.735.979,80 | 2.0 | 67,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.691.355,07 | 2.0 | 17,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.662.818,50 | 2.0 | 71,99 |
| TXT | TEXTRON INC | Industrie | 28.668.632,52 | 2.0 | 87,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.596.573,30 | 2.0 | 113,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.559.480,09 | 2.0 | 49,93 |
| BAMI | BANCO BPM | Financials | 28.404.611,67 | 2.0 | 15,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.325.745,59 | 2.0 | 26,73 |
| IMO | IMPERIAL OIL LTD | Energie | 28.137.494,05 | 2.0 | 102,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.098.285,61 | 2.0 | 65,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.701.050,00 | 2.0 | 237,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.566.547,39 | 2.0 | 211,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.556.311,46 | 2.0 | 29,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.531.621,05 | 2.0 | 87,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.438.836,25 | 2.0 | 116,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.425.413,68 | 2.0 | 136,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.366.745,32 | 2.0 | 86,22 |
| TOU | TOURMALINE OIL CORP | Energie | 27.357.975,23 | 2.0 | 44,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.169.345,84 | 2.0 | 55,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.020.587,93 | 2.0 | 102,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.987.787,55 | 2.0 | 18,77 |
| BALL | BALL CORP | Materialien | 26.962.330,90 | 2.0 | 56,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.954.722,44 | 2.0 | 132,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.844.770,96 | 2.0 | 77,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.811.103,17 | 2.0 | 180,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.811.138,59 | 2.0 | 13,16 |
| FFIV | F5 INC | IT | 26.700.402,08 | 2.0 | 280,72 |
| EVRG | EVERGY INC | Versorger | 26.553.337,20 | 2.0 | 75,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.482.770,00 | 2.0 | 85,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.441.433,88 | 2.0 | 343,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.416.292,15 | 2.0 | 495,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.419.542,24 | 2.0 | 256,62 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 26.389.447,46 | 2.0 | 113,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.374.905,71 | 2.0 | 9,43 |
| 1812 | KAJIMA CORP | Industrie | 26.331.390,39 | 2.0 | 40,45 |
| COO | COOPER INC | Gesundheitsversorgung | 26.294.077,55 | 2.0 | 80,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 26.232.432,28 | 2.0 | 61,99 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.078.374,56 | 2.0 | 15,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.031.094,01 | 2.0 | 20,66 |
| TEF | TELEFONICA SA | Kommunikation | 26.027.248,86 | 2.0 | 4,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.028.328,50 | 2.0 | 69,75 |
| HNR1 | HANNOVER RUECK | Financials | 25.949.285,11 | 2.0 | 287,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.936.920,45 | 2.0 | 116,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.903.819,10 | 2.0 | 8,12 |
| CDW | CDW CORP | IT | 25.720.997,17 | 2.0 | 126,83 |
| 1801 | TAISEI CORP | Industrie | 25.707.955,36 | 2.0 | 101,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.716.546,53 | 2.0 | 30,65 |
| SCG | SCENTRE GROUP | Immobilien | 25.650.143,58 | 2.0 | 2,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.621.276,02 | 2.0 | 66,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.985.140,96 | 2.0 | 78,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 24.778.776,30 | 2.0 | 117,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.737.407,59 | 2.0 | 29,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.741.594,99 | 2.0 | 25,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.746.967,04 | 2.0 | 89,84 |
| 9532 | OSAKA GAS LTD | Versorger | 24.698.343,15 | 2.0 | 37,71 |
| UPM | UPM-KYMMENE | Materialien | 24.689.587,92 | 2.0 | 27,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.656.878,35 | 2.0 | 87,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.586.325,56 | 2.0 | 23,18 |
| VACN | VAT GROUP AG | Industrie | 24.572.526,32 | 2.0 | 636,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 24.340.926,82 | 2.0 | 36,77 |
| AVY | AVERY DENNISON CORP | Materialien | 24.269.876,07 | 2.0 | 187,09 |
| LUN | LUNDIN MINING CORP | Materialien | 24.274.718,05 | 2.0 | 25,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.257.975,65 | 2.0 | 137,63 |
| 9735 | SECOM LTD | Industrie | 24.248.021,06 | 2.0 | 36,76 |
| TRU | TRANSUNION | Industrie | 24.232.744,55 | 2.0 | 77,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.216.433,92 | 2.0 | 362,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 24.195.059,72 | 2.0 | 88,94 |
| INVH | INVITATION HOMES INC | Immobilien | 24.076.027,50 | 2.0 | 26,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.057.370,95 | 2.0 | 70,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.959.071,30 | 2.0 | 125,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.964.874,44 | 2.0 | 172,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 23.848.307,60 | 2.0 | 61,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.813.318,92 | 2.0 | 73,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.808.815,40 | 2.0 | 76,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.718.288,24 | 2.0 | 149.171,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.572.189,34 | 2.0 | 166,70 |
| IT | GARTNER INC | IT | 23.349.673,60 | 2.0 | 202,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.213.963,19 | 2.0 | 36,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.217.884,08 | 2.0 | 5,03 |
| NDSN | NORDSON CORP | Industrie | 23.195.643,06 | 2.0 | 276,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.153.242,02 | 2.0 | 248,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.140.127,50 | 2.0 | 22,54 |
| HEI | HEICO CORP | Industrie | 23.082.434,46 | 2.0 | 332,26 |
| MAS | MASCO CORP | Industrie | 23.048.264,82 | 2.0 | 66,57 |
| STO | SANTOS LTD | Energie | 23.048.295,30 | 2.0 | 4,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.967.147,04 | 2.0 | 110,68 |
| GGG | GRACO INC | Industrie | 22.944.899,04 | 2.0 | 88,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.896.590,98 | 2.0 | 10,62 |
| OKTA | OKTA INC CLASS A | IT | 22.836.774,38 | 2.0 | 88,13 |
| 9531 | TOKYO GAS LTD | Versorger | 22.817.617,65 | 2.0 | 45,08 |
| GDDY | GODADDY INC CLASS A | IT | 22.775.783,04 | 2.0 | 100,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.777.061,69 | 2.0 | 6,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.704.939,32 | 2.0 | 71,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.630.084,47 | 2.0 | 24,36 |
| PST | POSTE ITALIANE | Financials | 22.585.313,75 | 2.0 | 26,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.591.320,67 | 2.0 | 389,18 |
| 8473 | SBI HOLDINGS INC | Financials | 22.570.421,71 | 2.0 | 21,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.575.090,30 | 2.0 | 68,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.441.222,42 | 2.0 | 194,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.420.695,96 | 2.0 | 55,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.405.826,69 | 2.0 | 7,70 |
| CNA | CENTRICA PLC | Versorger | 22.400.494,42 | 2.0 | 2,61 |
| 6361 | EBARA CORP | Industrie | 22.377.131,85 | 2.0 | 30,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.354.546,86 | 2.0 | 54,84 |
| 9101 | NIPPON YUSEN | Industrie | 22.329.504,42 | 2.0 | 32,88 |
| EMA | EMERA INC | Versorger | 22.333.456,36 | 2.0 | 49,04 |
| CG | CARLYLE GROUP INC | Financials | 22.289.016,48 | 2.0 | 60,36 |
| TOST | TOAST INC CLASS A | Financials | 22.138.954,56 | 2.0 | 31,52 |
| METSO | METSO CORPORATION | Industrie | 22.123.023,67 | 2.0 | 19,46 |
| GEN | GEN DIGITAL INC | IT | 22.113.851,76 | 2.0 | 23,79 |
| EG | EVEREST GROUP LTD | Financials | 22.103.841,76 | 2.0 | 331,76 |
| IEX | IDEX CORP | Industrie | 22.050.191,02 | 2.0 | 198,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.023.703,32 | 2.0 | 7,77 |
| ALLE | ALLEGION PLC | Industrie | 22.025.580,88 | 2.0 | 165,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.025.728,27 | 2.0 | 33,94 |
| 6326 | KUBOTA CORP | Industrie | 21.968.074,48 | 2.0 | 15,06 |
| 1802 | OBAYASHI CORP | Industrie | 21.972.718,03 | 2.0 | 22,74 |
| S32 | SOUTH32 LTD | Materialien | 21.919.555,53 | 2.0 | 3,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.887.741,29 | 2.0 | 113,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.852.348,00 | 2.0 | 409,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.792.125,59 | 2.0 | 11,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.752.638,76 | 2.0 | 10,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.691.325,11 | 2.0 | 107,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.703.107,02 | 2.0 | 87,56 |
| HUBS | HUBSPOT INC | IT | 21.203.748,14 | 2.0 | 274,06 |
| NVMI | NOVA LTD | IT | 21.169.129,78 | 2.0 | 458,89 |
| 6988 | NITTO DENKO CORP | Materialien | 21.146.294,68 | 2.0 | 22,07 |
| SUN | SUNCORP GROUP LTD | Financials | 21.133.753,72 | 2.0 | 11,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.134.704,79 | 2.0 | 463,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.068.203,33 | 2.0 | 51,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.871.116,75 | 2.0 | 46,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 20.853.596,78 | 2.0 | 87,28 |
| 6594 | NIDEC CORP | Industrie | 20.711.926,77 | 2.0 | 14,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.669.440,41 | 2.0 | 229,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.673.513,00 | 2.0 | 29,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.660.004,47 | 2.0 | 17,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.625.959,38 | 2.0 | 3,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.618.388,49 | 2.0 | 119,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.572.910,06 | 2.0 | 179,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.566.861,22 | 2.0 | 15,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.460.858,00 | 2.0 | 22,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.416.311,65 | 2.0 | 14.469,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.405.407,80 | 2.0 | 65,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.407.421,53 | 2.0 | 17,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.392.861,62 | 2.0 | 20,83 |
| 6383 | DAIFUKU LTD | Industrie | 20.311.585,03 | 2.0 | 34,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.279.181,18 | 2.0 | 113,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.271.268,38 | 2.0 | 5,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.178.017,02 | 1.0 | 11,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.090.311,23 | 1.0 | 31,58 |
| SRG | SNAM | Versorger | 20.061.569,13 | 1.0 | 6,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.944.276,79 | 1.0 | 66,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.931.783,75 | 1.0 | 4,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.844.771,06 | 1.0 | 267,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.846.269,62 | 1.0 | 201,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.732.338,54 | 1.0 | 184,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.710.338,20 | 1.0 | 9,39 |
| ACM | AECOM | Industrie | 19.695.800,88 | 1.0 | 96,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.697.124,95 | 1.0 | 5,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.662.061,54 | 1.0 | 42,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.640.493,41 | 1.0 | 22,14 |
| WSO | WATSCO INC | Industrie | 19.519.165,68 | 1.0 | 386,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.495.587,43 | 1.0 | 57,57 |
| AGN | AEGON LTD | Financials | 19.492.011,86 | 1.0 | 7,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.456.287,54 | 1.0 | 9,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.463.380,99 | 1.0 | 34,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.442.428,50 | 1.0 | 50,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.428.025,38 | 1.0 | 19,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.425.200,51 | 1.0 | 137,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.390.567,23 | 1.0 | 242,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.306.778,22 | 1.0 | 10,36 |
| ARX | ARC RESOURCES LTD | Energie | 19.307.956,84 | 1.0 | 18,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.276.518,39 | 1.0 | 83,96 |
| NHY | NORSK HYDRO | Materialien | 19.260.126,07 | 1.0 | 8,86 |
| G1A | GEA GROUP AG | Industrie | 19.199.893,47 | 1.0 | 72,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.210.093,00 | 1.0 | 203,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.131.799,04 | 1.0 | 88,32 |
| 6920 | LASERTEC CORP | IT | 19.126.905,41 | 1.0 | 201,12 |
| TEL2 B | TELE2 B | Kommunikation | 19.114.848,35 | 1.0 | 18,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 19.051.405,10 | 1.0 | 51,96 |
| 8795 | T&D HOLDINGS INC | Financials | 19.003.874,51 | 1.0 | 24,24 |
| AGS | AGEAS SA | Financials | 18.927.796,85 | 1.0 | 71,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.889.412,50 | 1.0 | 87,50 |
| ORSTED | ORSTED A/S | Versorger | 18.873.144,23 | 1.0 | 22,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.837.941,10 | 1.0 | 73,70 |
| SGE | THE SAGE GROUP PLC | IT | 18.795.907,08 | 1.0 | 13,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.712.955,58 | 1.0 | 71,48 |
| H | HYDRO ONE LTD | Versorger | 18.715.062,40 | 1.0 | 39,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.705.043,65 | 1.0 | 5,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.596.866,87 | 1.0 | 138,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.584.928,00 | 1.0 | 16,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.390.405,65 | 1.0 | 29,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.369.039,15 | 1.0 | 4,41 |
| BKT | BANKINTER SA | Financials | 18.373.347,11 | 1.0 | 17,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.189.880,58 | 1.0 | 22,55 |
| EN | BOUYGUES SA | Industrie | 18.110.477,48 | 1.0 | 54,96 |
| IONQ | IONQ INC | IT | 18.006.941,60 | 1.0 | 38,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.973.555,96 | 1.0 | 46,82 |
| AKZA | AKZO NOBEL NV | Materialien | 17.977.322,33 | 1.0 | 69,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.931.310,79 | 1.0 | 2.506,47 |
| BN4 | KEPPEL LTD | Industrie | 17.893.395,89 | 1.0 | 8,44 |
| BVI | BUREAU VERITAS SA | Industrie | 17.762.026,97 | 1.0 | 32,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.719.959,60 | 1.0 | 73,32 |
| SVT | SEVERN TRENT PLC | Versorger | 17.645.560,74 | 1.0 | 39,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.632.951,98 | 1.0 | 27,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 17.547.022,69 | 1.0 | 49,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.535.230,51 | 1.0 | 116,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.476.766,19 | 1.0 | 44,37 |
| FRES | FRESNILLO PLC | Materialien | 17.432.402,44 | 1.0 | 49,99 |
| APA | APA GROUP UNITS | Versorger | 17.381.734,43 | 1.0 | 6,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.339.400,26 | 1.0 | 102,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 17.342.516,13 | 1.0 | 8,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.325.911,75 | 1.0 | 8,47 |
| TEL | TELENOR | Kommunikation | 17.240.468,47 | 1.0 | 16,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.205.146,62 | 1.0 | 21,44 |
| DT | DYNATRACE INC | IT | 17.180.678,45 | 1.0 | 38,05 |
| FORTUM | FORTUM | Versorger | 17.122.096,99 | 1.0 | 23,51 |
| EDV | ENDEAVOUR MINING | Materialien | 17.085.721,10 | 1.0 | 56,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.086.317,89 | 1.0 | 22,71 |
| UDR | UDR REIT INC | Immobilien | 17.027.598,00 | 1.0 | 36,75 |
| TELIA | TELIA COMPANY | Kommunikation | 17.020.475,13 | 1.0 | 4,61 |
| STN | STANTEC INC | Industrie | 16.909.985,54 | 1.0 | 100,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.893.399,18 | 1.0 | 4,64 |
| BEAN | BELIMO N AG | Industrie | 16.812.598,99 | 1.0 | 1.085,52 |
| NESTE | NESTE | Energie | 16.821.190,24 | 1.0 | 25,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.753.196,46 | 1.0 | 104,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.701.864,00 | 1.0 | 63,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.633.761,36 | 1.0 | 10,51 |
| SY1 | SYMRISE AG | Materialien | 16.603.019,45 | 1.0 | 82,47 |
| DAL | DELTA AIR LINES INC | Industrie | 16.595.364,72 | 1.0 | 69,08 |
| FGR | EIFFAGE SA | Industrie | 16.505.366,17 | 1.0 | 148,58 |
| MNG | M&G PLC | Financials | 16.414.367,78 | 1.0 | 4,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.404.043,51 | 1.0 | 2.483,58 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.325.361,17 | 1.0 | 20,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.286.999,97 | 1.0 | 76,91 |
| ALO | ALSTOM SA | Industrie | 16.061.443,00 | 1.0 | 31,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.035.728,78 | 1.0 | 84,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.003.315,80 | 1.0 | 130,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.962.734,32 | 1.0 | 161,72 |
| ELE | ENDESA SA | Versorger | 15.964.280,34 | 1.0 | 36,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.959.526,51 | 1.0 | 69,43 |
| 3659 | NEXON LTD | Kommunikation | 15.929.273,83 | 1.0 | 23,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.900.511,39 | 1.0 | 19,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.907.932,38 | 1.0 | 79,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.854.952,90 | 1.0 | 5,04 |
| XRO | XERO LTD | IT | 15.861.966,79 | 1.0 | 65,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.828.267,60 | 1.0 | 10,96 |
| NTNX | NUTANIX INC CLASS A | IT | 15.838.778,20 | 1.0 | 40,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.692.856,99 | 1.0 | 79,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.672.593,25 | 1.0 | 38,25 |
| DOCU | DOCUSIGN INC | IT | 15.664.376,00 | 1.0 | 52,00 |
| X | TMX GROUP LTD | Financials | 15.622.073,49 | 1.0 | 37,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.583.140,86 | 1.0 | 2,15 |
| IOT | SAMSARA INC CLASS A | IT | 15.391.034,93 | 1.0 | 26,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.357.457,58 | 1.0 | 7,30 |
| BNZL | BUNZL | Industrie | 15.330.629,63 | 1.0 | 28,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.257.420,46 | 1.0 | 127,77 |
| IAG | IA FINANCIAL INC | Financials | 15.242.583,00 | 1.0 | 123,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.199.470,96 | 1.0 | 1,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.201.043,49 | 1.0 | 3,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.141.219,08 | 1.0 | 26,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.148.015,08 | 1.0 | 25,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.153.142,50 | 1.0 | 34,64 |
| RXL | REXEL SA | Industrie | 15.082.517,94 | 1.0 | 42,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.023.369,21 | 1.0 | 19,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.028.646,41 | 1.0 | 37,94 |
| 83 | SINO LAND LTD | Immobilien | 14.867.296,07 | 1.0 | 1,45 |
| YAR | YARA INTERNATIONAL | Materialien | 14.850.324,73 | 1.0 | 45,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.794.749,20 | 1.0 | 30,80 |
| SKF B | SKF B | Industrie | 14.725.675,63 | 1.0 | 26,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.730.831,22 | 1.0 | 14,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.714.112,00 | 1.0 | 65,28 |
| TEN | TENARIS SA | Energie | 14.708.847,61 | 1.0 | 22,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.693.810,26 | 1.0 | 37,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.695.162,81 | 1.0 | 44,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.674.522,20 | 1.0 | 10,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.631.547,27 | 1.0 | 4,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.585.351,67 | 1.0 | 55,82 |
| ENX | EURONEXT NV | Financials | 14.572.555,25 | 1.0 | 139,85 |
| SKA B | SKANSKA B | Industrie | 14.547.001,47 | 1.0 | 30,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.527.219,72 | 1.0 | 30,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.532.676,41 | 1.0 | 27,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.514.871,40 | 1.0 | 14,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.471.137,73 | 1.0 | 1,10 |
| AKRBP | AKER BP | Energie | 14.438.640,35 | 1.0 | 28,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.406.563,11 | 1.0 | 13,21 |
| 4684 | OBIC LTD | IT | 14.392.749,12 | 1.0 | 27,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.319.713,82 | 1.0 | 63,46 |
| BXP | BXP INC | Immobilien | 14.286.936,66 | 1.0 | 63,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.232.938,62 | 1.0 | 0,94 |
| WTC | WISETECH GLOBAL LTD | IT | 14.233.010,03 | 1.0 | 39,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.177.133,97 | 1.0 | 16,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.996.764,74 | 1.0 | 22,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.969.542,64 | 1.0 | 6,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.975.200,39 | 1.0 | 28,22 |
| EXO | EXOR NV | Financials | 13.893.327,32 | 1.0 | 82,13 |
| 9697 | CAPCOM LTD | Kommunikation | 13.898.647,82 | 1.0 | 23,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.878.530,05 | 1.0 | 107,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.836.486,55 | 1.0 | 5,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.768.917,39 | 1.0 | 112,19 |
| 3626 | TIS INC | IT | 13.776.701,46 | 1.0 | 28,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.779.045,75 | 1.0 | 74,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.716.221,49 | 1.0 | 87,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.717.613,07 | 1.0 | 17,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.684.877,76 | 1.0 | 62,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.654.535,76 | 1.0 | 13,79 |
| TREL B | TRELLEBORG B | Industrie | 13.654.878,94 | 1.0 | 41,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.291.828,85 | 1.0 | 32,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.251.072,27 | 1.0 | 95,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.223.156,26 | 1.0 | 1,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.105.411,13 | 1.0 | 15,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.078.106,33 | 1.0 | 81,78 |
| LUG | LUNDIN GOLD INC | Materialien | 13.049.815,03 | 1.0 | 76,38 |
| SGH | SGH LTD | Industrie | 13.051.247,29 | 1.0 | 31,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.007.724,43 | 1.0 | 20,23 |
| TRYG | TRYG | Financials | 12.986.512,28 | 1.0 | 24,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.966.488,25 | 1.0 | 54,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.948.067,87 | 1.0 | 26,10 |
| ALA | ALTAGAS LTD | Versorger | 12.923.573,17 | 1.0 | 30,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.908.415,93 | 1.0 | 8,86 |
| OKLO | OKLO INC CLASS A | Versorger | 12.881.659,50 | 1.0 | 73,62 |
| REA | REA GROUP LTD | Kommunikation | 12.884.046,02 | 1.0 | 130,24 |
| EPI B | EPIROC CLASS B | Industrie | 12.806.993,16 | 1.0 | 24,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.792.162,94 | 1.0 | 8,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.780.743,39 | 1.0 | 5,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.753.261,31 | 1.0 | 20,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.692.973,75 | 1.0 | 61,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.516.257,39 | 1.0 | 3,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.505.950,22 | 1.0 | 16,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.485.707,13 | 1.0 | 38,25 |
| KBX | KNORR BREMSE AG | Industrie | 12.492.661,30 | 1.0 | 118,04 |
| CAE | CAE INC | Industrie | 12.463.319,28 | 1.0 | 32,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.451.911,47 | 1.0 | 10,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.440.819,80 | 1.0 | 3,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.414.300,05 | 1.0 | 6,16 |
| OMV | OMV AG | Energie | 12.362.519,46 | 1.0 | 58,54 |
| 7701 | SHIMADZU CORP | IT | 12.338.464,35 | 1.0 | 26,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.304.803,07 | 1.0 | 60,96 |
| TLX | TALANX AG | Financials | 12.233.756,62 | 1.0 | 128,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.212.783,04 | 1.0 | 8,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.152.215,57 | 1.0 | 13,21 |
| BNR | BRENNTAG | Industrie | 12.161.315,06 | 1.0 | 59,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.139.043,92 | 1.0 | 17,49 |
| WISE | WISE PLC CLASS A | Financials | 12.055.792,31 | 1.0 | 12,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.059.837,68 | 1.0 | 281,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.015.530,28 | 1.0 | 8,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.979.239,32 | 1.0 | 80,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.945.191,61 | 1.0 | 2,24 |
| KEY | KEYERA CORP | Energie | 11.921.672,04 | 1.0 | 33,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.775.251,26 | 1.0 | 17,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.737.010,84 | 1.0 | 83,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.654.645,90 | 1.0 | 125,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.575.930,07 | 1.0 | 42,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.562.280,05 | 1.0 | 5,90 |
| SYENS | SYENSQO NV | Materialien | 11.564.116,06 | 1.0 | 86,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.539.336,62 | 1.0 | 11,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.507.521,00 | 1.0 | 154,90 |
| AM | DASSAULT AVIATION SA | Industrie | 11.482.958,80 | 1.0 | 373,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.444.020,22 | 1.0 | 5,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.369.136,98 | 1.0 | 923,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.375.266,70 | 1.0 | 12,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.330.858,53 | 1.0 | 4,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.316.912,91 | 1.0 | 17,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.301.615,08 | 1.0 | 37,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.292.874,42 | 1.0 | 12,37 |
| NICE | NICE LTD | IT | 11.281.218,69 | 1.0 | 107,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.238.335,57 | 1.0 | 764,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.167.956,83 | 1.0 | 18,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.172.660,99 | 1.0 | 68,80 |
| ELI | ELIA GROUP SA | Versorger | 11.160.167,54 | 1.0 | 144,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.132.436,94 | 1.0 | 16,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.084.528,67 | 1.0 | 9,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.089.386,70 | 1.0 | 112,70 |
| NEM | NEMETSCHEK | IT | 11.029.648,14 | 1.0 | 90,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.960.548,78 | 1.0 | 123,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.925.890,59 | 1.0 | 38,54 |
| SECU B | SECURITAS B | Industrie | 10.918.199,70 | 1.0 | 16,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 10.831.111,38 | 1.0 | 6,66 |
| GET | GETLINK | Industrie | 10.796.893,53 | 1.0 | 19,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.783.130,91 | 1.0 | 23,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.691.318,77 | 1.0 | 16,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.659.466,51 | 1.0 | 1.718,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.652.719,61 | 1.0 | 50,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.637.146,47 | 1.0 | 51,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.614.652,32 | 1.0 | 7,48 |
| 8331 | CHIBA BANK LTD | Financials | 10.534.430,70 | 1.0 | 13,18 |
| CAR | CAR GROUP LTD | Kommunikation | 10.494.677,94 | 1.0 | 19,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.454.505,21 | 1.0 | 369,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.412.910,63 | 1.0 | 4,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.400.981,71 | 1.0 | 2,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.345.437,92 | 1.0 | 50,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.339.487,22 | 1.0 | 2,61 |
| HOT | HOCHTIEF AG | Industrie | 10.325.547,82 | 1.0 | 421,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.215.064,08 | 1.0 | 28,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.221.011,01 | 1.0 | 133,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.136.771,63 | 1.0 | 25,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.138.501,07 | 1.0 | 153,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.140.589,36 | 1.0 | 276,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.109.195,70 | 1.0 | 24,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.084.832,98 | 1.0 | 72,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.041.633,46 | 1.0 | 124,65 |
| ASX | ASX LTD | Financials | 9.994.019,42 | 1.0 | 39,60 |
| G24 | SCOUT24 N | Kommunikation | 9.981.253,50 | 1.0 | 99,05 |
| 4689 | LY CORP | Kommunikation | 9.914.418,89 | 1.0 | 2,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.683.999,17 | 1.0 | 1,49 |
| INDT | INDUTRADE | Industrie | 9.687.353,09 | 1.0 | 24,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.664.402,37 | 1.0 | 100,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.616.426,92 | 1.0 | 30,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.571.054,41 | 1.0 | 0,99 |
| ELISA | ELISA | Kommunikation | 9.535.801,17 | 1.0 | 46,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.541.712,07 | 1.0 | 15,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.494.999,04 | 1.0 | 62,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.507.088,93 | 1.0 | 2,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.463.420,59 | 1.0 | 6,57 |
| OTEX | OPEN TEXT CORP | IT | 9.451.078,00 | 1.0 | 24,72 |
| 5201 | AGC INC | Industrie | 9.399.988,98 | 1.0 | 36,66 |
| HAG | HENSOLDT AG | Industrie | 9.388.314,95 | 1.0 | 93,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.307.674,23 | 1.0 | 5,03 |
| IFT | INFRATIL LTD | Financials | 9.280.083,09 | 1.0 | 6,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.272.217,91 | 1.0 | 26,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.228.723,99 | 1.0 | 28,56 |
| TIT | TELECOM ITALIA | Kommunikation | 9.210.777,30 | 1.0 | 0,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.041.041,64 | 1.0 | 229,39 |
| VER | VERBUND AG | Versorger | 9.048.671,39 | 1.0 | 71,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.970.893,53 | 1.0 | 7,25 |
| 6586 | MAKITA CORP | Industrie | 8.920.735,44 | 1.0 | 36,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.912.266,34 | 1.0 | 8,85 |
| DCC | DCC PLC | Industrie | 8.883.542,40 | 1.0 | 63,37 |
| T | TELUS CORP | Kommunikation | 8.728.139,06 | 1.0 | 13,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.703.036,96 | 1.0 | 220,81 |
| STERV | STORA ENSO CLASS R | Materialien | 8.575.501,37 | 1.0 | 11,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.550.584,00 | 1.0 | 34,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.523.502,87 | 1.0 | 233,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.446.063,29 | 1.0 | 10,19 |
| BMED | BANCA MEDIOLANUM | Financials | 8.424.072,45 | 1.0 | 23,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.394.801,99 | 1.0 | 12,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.384.271,08 | 1.0 | 14,37 |
| VCX | VICINITY CENTRES | Immobilien | 8.374.322,05 | 1.0 | 1,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.327.317,81 | 1.0 | 51,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.288.077,48 | 1.0 | 162,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.255.520,83 | 1.0 | 261,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.236.842,78 | 1.0 | 20,23 |
| 3064 | MONOTARO LTD | Industrie | 8.192.467,64 | 1.0 | 13,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.148.288,67 | 1.0 | 55,16 |
| EDEN | EDENRED | Financials | 8.135.812,13 | 1.0 | 21,02 |
| MNDY | MONDAYCOM LTD | IT | 8.108.711,86 | 1.0 | 112,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.056.538,73 | 1.0 | 83,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.061.194,70 | 1.0 | 21,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.048.885,51 | 1.0 | 48,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.009.657,10 | 1.0 | 7,06 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.965.836,52 | 1.0 | 30,47 |
| AMUN | AMUNDI SA | Financials | 7.856.925,88 | 1.0 | 91,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.843.739,83 | 1.0 | 51,41 |
| 3003 | HULIC LTD | Immobilien | 7.805.891,89 | 1.0 | 11,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.807.685,28 | 1.0 | 27,12 |
| IMCD | IMCD NV | Industrie | 7.791.434,67 | 1.0 | 93,30 |
| 9005 | TOKYU CORP | Industrie | 7.771.352,05 | 1.0 | 11,18 |
| ANA | ACCIONA SA | Versorger | 7.745.202,10 | 1.0 | 212,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.735.311,39 | 1.0 | 33,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.662.640,70 | 1.0 | 2,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.575.180,66 | 1.0 | 33,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.562.830,38 | 1.0 | 3,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.552.791,21 | 1.0 | 103,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.330.297,09 | 1.0 | 273,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.311.170,33 | 1.0 | 14,33 |
| BOL | BOLLORE | Energie | 7.322.431,35 | 1.0 | 5,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.291.417,35 | 1.0 | 2,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.236.622,00 | 1.0 | 135,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.178.175,78 | 1.0 | 59,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.126.989,04 | 1.0 | 15,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.059.539,13 | 1.0 | 32,04 |
| IGM | IGM FINANCIAL INC | Financials | 7.064.076,47 | 1.0 | 49,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.065.470,89 | 1.0 | 30,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.048.557,45 | 1.0 | 70,93 |
| BZU | BUZZI | Materialien | 6.997.653,78 | 1.0 | 57,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.975.298,18 | 1.0 | 9,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.976.615,80 | 1.0 | 5,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.959.027,73 | 1.0 | 8,16 |
| SOF | SOFINA SA | Financials | 6.824.832,26 | 1.0 | 287,73 |
| MAP | MAPFRE SA | Financials | 6.754.587,33 | 1.0 | 4,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.711.161,86 | 0.0 | 31,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.688.181,44 | 0.0 | 3,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.629.453,20 | 0.0 | 15,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.636.370,15 | 0.0 | 15,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.612.256,93 | 0.0 | 114,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.551.558,37 | 0.0 | 4,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.301.205,17 | 0.0 | 8,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.312.864,62 | 0.0 | 30,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.261.834,25 | 0.0 | 7,46 |
| RAND | RANDSTAD HOLDING | Industrie | 6.266.725,81 | 0.0 | 36,01 |
| WIX | WIX.COM LTD | IT | 6.211.558,80 | 0.0 | 83,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.219.178,62 | 0.0 | 40,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.168.359,72 | 0.0 | 9,63 |
| SDR | SCHRODERS PLC | Financials | 6.144.665,00 | 0.0 | 6,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.040.822,74 | 0.0 | 37,36 |
| COV | COVIVIO SA | Immobilien | 5.976.992,17 | 0.0 | 63,21 |
| 4704 | TREND MICRO INC | IT | 5.950.301,52 | 0.0 | 39,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.908.398,91 | 0.0 | 30,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.820.798,74 | 0.0 | 6,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.728.338,42 | 0.0 | 17,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.717.312,11 | 0.0 | 35,11 |
| ICL | ICL GROUP LTD | Materialien | 5.699.311,94 | 0.0 | 5,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.624.079,99 | 0.0 | 24,68 |
| RAA | RATIONAL AG | Industrie | 5.599.546,17 | 0.0 | 798,91 |
| GFC | GECINA SA | Immobilien | 5.584.300,06 | 0.0 | 91,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.487.405,09 | 0.0 | 3,39 |
| BKW | BKW N AG | Versorger | 5.463.719,06 | 0.0 | 186,14 |
| BCVN | BC VAUD N | Financials | 5.287.792,23 | 0.0 | 134,59 |
| 9023 | TOKYO METRO LTD | Industrie | 5.234.726,19 | 0.0 | 10,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.215.723,21 | 0.0 | 37,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.221.154,33 | 0.0 | 55,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.080.894,36 | 0.0 | 10,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.042.538,74 | 0.0 | 57,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.938.732,14 | 0.0 | 33,94 |
| INPST | INPOST SA | Industrie | 4.888.769,93 | 0.0 | 15,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.880.471,78 | 0.0 | 12,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.869.211,60 | 0.0 | 11.733,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.854.190,96 | 0.0 | 3,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.756.138,70 | 0.0 | 130,30 |
| 4768 | OTSUKA CORP | IT | 4.676.128,78 | 0.0 | 19,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.495.317,17 | 0.0 | 24,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.444.409,19 | 0.0 | 31,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.057.378,44 | 0.0 | 21,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.062.485,38 | 0.0 | 8,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.999.006,62 | 0.0 | 26,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.794.372,20 | 0.0 | 32,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.767.478,87 | 0.0 | 9,55 |
| 4716 | ORACLE JAPAN CORP | IT | 3.721.624,06 | 0.0 | 67,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.694.999,07 | 0.0 | 3,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.641.296,26 | 0.0 | 19,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.601.959,14 | 0.0 | 3,71 |
| NEXI | NEXI | Financials | 3.513.531,90 | 0.0 | 4,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.246.435,81 | 0.0 | 1,18 |
| IBE | IBERDROLA SA RFD | Versorger | 3.046.786,54 | 0.0 | 22,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.944.958,29 | 0.0 | 127,93 |
| BCE | BCE INC | Kommunikation | 2.713.062,30 | 0.0 | 25,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.661.368,90 | 0.0 | 11,15 |
| RED | REDEIA CORPORACION SA | Versorger | 2.517.345,77 | 0.0 | 17,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.338.618,20 | 0.0 | 78,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.301.744,34 | 0.0 | 7,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.752.092,69 | 0.0 | 59,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 914.446,95 | 0.0 | 18,94 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 190.135,78 | 0.0 | 0,56 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| 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 | 14.065,63 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,69 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.097,63 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |