Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1307 securities.
Note: The data shown here is as of date Juni 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 | 8.381.343.773,66 | 570.0 | 222,82 |
| AAPL | APPLE INC | IT | 7.540.073.505,60 | 513.0 | 315,20 |
| MSFT | MICROSOFT CORP | IT | 5.072.595.429,24 | 345.0 | 441,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.045.512.533,48 | 275.0 | 256,52 |
| AVGO | BROADCOM INC | IT | 3.529.410.638,19 | 240.0 | 481,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.432.656.734,80 | 233.0 | 361,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.699.252.991,12 | 183.0 | 358,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.138.470.742,76 | 145.0 | 597,63 |
| MU | MICRON TECHNOLOGY INC | IT | 1.955.324.185,80 | 133.0 | 1.064,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.943.135.619,46 | 132.0 | 423,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.392.514.765,50 | 95.0 | 1.064,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.385.463.708,44 | 94.0 | 521,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.312.553.373,12 | 89.0 | 300,96 |
| ASML | ASML HOLDING NV | IT | 1.076.461.219,68 | 73.0 | 1.702,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.068.466.650,03 | 73.0 | 471,51 |
| XOM | EXXON MOBIL CORP | Energie | 1.016.930.527,92 | 69.0 | 149,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 874.756.545,79 | 59.0 | 222,89 |
| V | VISA INC CLASS A | Financials | 869.198.501,52 | 59.0 | 317,32 |
| CSCO | CISCO SYSTEMS INC | IT | 823.805.952,00 | 56.0 | 128,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 807.775.146,54 | 55.0 | 113,06 |
| INTC | INTEL CORPORATION | IT | 778.050.640,85 | 53.0 | 107,93 |
| CAT | CATERPILLAR INC | Industrie | 690.008.092,29 | 47.0 | 909,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 689.833.194,57 | 47.0 | 954,27 |
| ORCL | ORACLE CORP | IT | 687.697.815,00 | 47.0 | 244,58 |
| LRCX | LAM RESEARCH CORP | IT | 680.442.753,96 | 46.0 | 334,41 |
| MA | MASTERCARD INC CLASS A | Financials | 637.320.656,00 | 43.0 | 477,68 |
| AMAT | APPLIED MATERIAL INC | IT | 633.690.515,70 | 43.0 | 490,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 620.790.123,60 | 42.0 | 215,40 |
| BAC | BANK OF AMERICA CORP | Financials | 576.090.855,68 | 39.0 | 52,48 |
| NFLX | NETFLIX INC | Kommunikation | 572.335.855,65 | 39.0 | 83,33 |
| CVX | CHEVRON CORP | Energie | 564.046.872,40 | 38.0 | 187,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 558.933.476,16 | 38.0 | 377,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 539.987.570,77 | 37.0 | 152,17 |
| GE | GE AEROSPACE | Industrie | 537.383.982,72 | 37.0 | 317,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 533.249.149,26 | 36.0 | 140,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 527.371.309,90 | 36.0 | 18,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 511.542.400,38 | 35.0 | 1.064,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 505.568.300,16 | 34.0 | 311,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 503.208.301,20 | 34.0 | 329,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 494.915.686,95 | 34.0 | 78,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 465.872.895,00 | 32.0 | 115,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 457.100.641,80 | 31.0 | 308,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 452.151.362,13 | 31.0 | 394,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 441.006.096,80 | 30.0 | 173,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 438.685.379,71 | 30.0 | 178,03 |
| RY | ROYAL BANK OF CANADA | Financials | 437.079.896,36 | 30.0 | 191,26 |
| KLAC | KLA CORP | IT | 432.747.958,40 | 29.0 | 2.045,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 428.969.304,75 | 29.0 | 143,76 |
| GEV | GE VERNOVA INC | Industrie | 426.948.610,01 | 29.0 | 969,67 |
| QCOM | QUALCOMM INC | IT | 419.373.006,12 | 29.0 | 240,84 |
| MS | MORGAN STANLEY | Financials | 412.638.631,44 | 28.0 | 214,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 412.191.015,23 | 28.0 | 98,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 404.307.146,25 | 27.0 | 290,79 |
| SHEL | SHELL PLC | Energie | 400.133.851,08 | 27.0 | 43,31 |
| WFC | WELLS FARGO | Financials | 399.516.311,52 | 27.0 | 79,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 392.708.213,82 | 27.0 | 297,18 |
| SIE | SIEMENS N AG | Industrie | 387.557.810,76 | 26.0 | 324,50 |
| RTX | RTX CORP | Industrie | 382.176.576,40 | 26.0 | 174,26 |
| BHP | BHP GROUP LTD | Materialien | 378.087.466,96 | 26.0 | 45,53 |
| LIN | LINDE PLC | Materialien | 369.857.116,65 | 25.0 | 495,91 |
| C | CITIGROUP INC | Financials | 364.786.897,42 | 25.0 | 131,26 |
| ADI | ANALOG DEVICES INC | IT | 337.981.908,80 | 23.0 | 423,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 333.322.002,42 | 23.0 | 926,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 331.580.767,82 | 23.0 | 19,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 323.029.174,14 | 22.0 | 53,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.910.906,00 | 22.0 | 47,87 |
| SAP | SAP | IT | 320.589.938,83 | 22.0 | 189,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 319.894.714,44 | 22.0 | 276,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 319.580.688,32 | 22.0 | 117,11 |
| WDC | WESTERN DIGITAL CORP | IT | 317.496.614,70 | 22.0 | 563,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.444.870,00 | 22.0 | 142,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 307.720.717,85 | 21.0 | 768,95 |
| ANET | ARISTA NETWORKS INC | IT | 307.123.281,71 | 21.0 | 175,33 |
| TD | TORONTO DOMINION | Financials | 306.527.102,91 | 21.0 | 113,25 |
| APH | AMPHENOL CORP CLASS A | IT | 297.281.261,20 | 20.0 | 148,40 |
| SAN | BANCO SANTANDER | Financials | 294.228.726,76 | 20.0 | 12,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 293.147.545,12 | 20.0 | 482,08 |
| DIS | WALT DISNEY | Kommunikation | 292.129.961,62 | 20.0 | 101,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 292.109.550,48 | 20.0 | 334,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 291.124.103,76 | 20.0 | 85,68 |
| TTE | TOTALENERGIES | Energie | 289.245.022,20 | 20.0 | 89,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 288.471.933,66 | 20.0 | 328,26 |
| T | AT&T INC | Kommunikation | 281.805.166,72 | 19.0 | 24,64 |
| ABBN | ABB LTD | Industrie | 278.739.891,36 | 19.0 | 109,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 272.096.925,63 | 18.0 | 153,69 |
| ALV | ALLIANZ | Financials | 270.307.406,91 | 18.0 | 438,61 |
| AXP | AMERICAN EXPRESS | Financials | 269.300.330,97 | 18.0 | 310,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 268.313.499,92 | 18.0 | 17,79 |
| ETN | EATON PLC | Industrie | 266.419.843,76 | 18.0 | 417,62 |
| BA | BOEING | Industrie | 264.818.334,90 | 18.0 | 217,70 |
| CRM | SALESFORCE INC | IT | 261.015.479,96 | 18.0 | 200,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 259.924.767,99 | 18.0 | 127,57 |
| GLW | CORNING INC | IT | 259.459.483,20 | 18.0 | 200,40 |
| UNP | UNION PACIFIC CORP | Industrie | 252.849.068,68 | 17.0 | 264,68 |
| UBSG | UBS GROUP AG | Financials | 251.728.878,38 | 17.0 | 48,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 248.128.000,00 | 17.0 | 485,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 247.947.469,38 | 17.0 | 86,97 |
| BLK | BLACKROCK INC | Financials | 245.053.766,24 | 17.0 | 1.018,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 243.388.011,63 | 17.0 | 235,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 239.277.000,16 | 16.0 | 335,95 |
| DE | DEERE | Industrie | 237.256.745,25 | 16.0 | 579,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 235.711.901,48 | 16.0 | 87,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 233.889.174,00 | 16.0 | 402,30 |
| USD | USD CASH | Cash und/oder Derivate | 233.393.592,33 | 16.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 232.063.036,10 | 16.0 | 25,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 231.574.327,11 | 16.0 | 17,25 |
| COP | CONOCOPHILLIPS | Energie | 231.373.499,37 | 16.0 | 116,87 |
| 6501 | HITACHI LTD | Industrie | 229.088.067,80 | 16.0 | 31,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 228.401.073,45 | 16.0 | 117,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 228.134.148,71 | 16.0 | 184,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 226.986.293,13 | 15.0 | 43,25 |
| IBE | IBERDROLA SA | Versorger | 225.642.928,35 | 15.0 | 22,77 |
| WELL | WELLTOWER INC | Immobilien | 224.255.353,45 | 15.0 | 195,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 224.087.029,30 | 15.0 | 22,95 |
| APP | APPLOVIN CORP CLASS A | IT | 222.900.910,24 | 15.0 | 605,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 221.372.882,15 | 15.0 | 37,22 |
| MC | LVMH | Zyklische Konsumgüter | 220.198.902,91 | 15.0 | 553,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.130.209,89 | 15.0 | 167,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 216.977.657,64 | 15.0 | 435,31 |
| NOW | SERVICENOW INC | IT | 213.339.785,55 | 15.0 | 127,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 213.280.403,03 | 14.0 | 140,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 211.550.332,33 | 14.0 | 102,46 |
| SPGI | S&P GLOBAL INC | Financials | 210.415.286,02 | 14.0 | 417,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 210.102.780,93 | 14.0 | 23,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 207.981.973,30 | 14.0 | 71,62 |
| 6857 | ADVANTEST CORP | IT | 202.295.643,47 | 14.0 | 164,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 200.688.313,67 | 14.0 | 334,49 |
| ENB | ENBRIDGE INC | Energie | 200.364.949,50 | 14.0 | 56,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 196.872.647,88 | 13.0 | 60,17 |
| SAF | SAFRAN SA | Industrie | 196.807.386,19 | 13.0 | 346,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 195.962.050,17 | 13.0 | 55,30 |
| RIO | RIO TINTO PLC | Materialien | 194.545.835,39 | 13.0 | 111,93 |
| UCG | UNICREDIT | Financials | 192.929.714,90 | 13.0 | 87,24 |
| NEM | NEWMONT | Materialien | 191.448.486,00 | 13.0 | 109,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.399.198,24 | 13.0 | 206,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 188.627.153,91 | 13.0 | 205,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.132.668,60 | 13.0 | 33,63 |
| AIR | AIRBUS GROUP | Industrie | 187.777.937,17 | 13.0 | 201,06 |
| BMO | BANK OF MONTREAL | Financials | 187.545.578,98 | 13.0 | 165,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 187.319.703,74 | 13.0 | 416,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 187.026.102,72 | 13.0 | 69,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 185.529.025,00 | 13.0 | 89,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 185.180.928,96 | 13.0 | 183,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 184.731.612,75 | 13.0 | 212,96 |
| PGR | PROGRESSIVE CORP | Financials | 183.142.584,56 | 12.0 | 196,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.994.041,30 | 12.0 | 54,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 182.443.458,40 | 12.0 | 186,22 |
| BP. | BP PLC | Energie | 182.335.197,95 | 12.0 | 7,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 179.089.428,98 | 12.0 | 176,11 |
| BNP | BNP PARIBAS SA | Financials | 178.876.076,65 | 12.0 | 109,95 |
| CB | CHUBB | Financials | 177.902.092,62 | 12.0 | 312,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 177.420.270,36 | 12.0 | 45,95 |
| 1299 | AIA GROUP LTD | Financials | 177.405.622,70 | 12.0 | 10,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 177.303.140,33 | 12.0 | 95,51 |
| ADBE | ADOBE INC | IT | 177.269.710,98 | 12.0 | 262,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.060.320,00 | 12.0 | 1.071,80 |
| PWR | QUANTA SERVICES INC | Industrie | 172.633.788,18 | 12.0 | 706,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.461.563,54 | 12.0 | 425,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.204.260,36 | 12.0 | 513,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 170.986.460,32 | 12.0 | 836,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 167.952.891,92 | 11.0 | 71,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 167.639.255,55 | 11.0 | 50,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 167.516.305,99 | 11.0 | 63,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 166.962.971,40 | 11.0 | 441,11 |
| SO | SOUTHERN | Versorger | 166.252.116,87 | 11.0 | 90,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 165.891.299,03 | 11.0 | 704,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 164.733.391,74 | 11.0 | 108,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 163.794.122,40 | 11.0 | 250,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 163.313.039,84 | 11.0 | 141,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 161.667.588,53 | 11.0 | 80,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 161.534.388,40 | 11.0 | 293,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 160.377.395,64 | 11.0 | 458,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 157.700.657,13 | 11.0 | 24,53 |
| SNPS | SYNOPSYS INC | IT | 157.198.595,55 | 11.0 | 508,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 156.028.064,77 | 11.0 | 47,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 155.031.488,35 | 11.0 | 498,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 154.803.831,25 | 11.0 | 73,75 |
| FTNT | FORTINET INC | IT | 154.342.364,94 | 10.0 | 148,86 |
| TMUS | T MOBILE US INC | Kommunikation | 153.657.580,05 | 10.0 | 188,83 |
| DUK | DUKE ENERGY CORP | Versorger | 153.085.005,25 | 10.0 | 121,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 152.450.007,98 | 10.0 | 85,49 |
| ISP | INTESA SANPAOLO | Financials | 151.814.925,13 | 10.0 | 6,69 |
| 6861 | KEYENCE CORP | IT | 151.757.381,45 | 10.0 | 490,01 |
| 8058 | MITSUBISHI CORP | Industrie | 151.642.383,71 | 10.0 | 30,80 |
| CMI | CUMMINS INC | Industrie | 151.144.240,31 | 10.0 | 672,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 150.511.628,74 | 10.0 | 736,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 150.403.627,38 | 10.0 | 231,18 |
| INGA | ING GROEP NV | Financials | 149.906.401,41 | 10.0 | 31,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.818.291,76 | 10.0 | 45,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 149.486.326,82 | 10.0 | 67,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 146.945.773,00 | 10.0 | 221,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 145.622.193,20 | 10.0 | 179,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 144.703.214,95 | 10.0 | 24,85 |
| ENEL | ENEL | Versorger | 144.192.652,67 | 10.0 | 11,15 |
| NOKIA | NOKIA | IT | 144.144.036,50 | 10.0 | 16,84 |
| CME | CME GROUP INC CLASS A | Financials | 143.756.118,24 | 10.0 | 250,53 |
| INTU | INTUIT INC | IT | 143.698.922,64 | 10.0 | 322,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 143.558.290,22 | 10.0 | 185,53 |
| CSX | CSX CORP | Industrie | 143.196.643,50 | 10.0 | 46,14 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 142.387.685,92 | 10.0 | 25,57 |
| SNOW | SNOWFLAKE INC | IT | 142.319.210,88 | 10.0 | 261,14 |
| WMB | WILLIAMS INC | Energie | 142.274.360,43 | 10.0 | 71,31 |
| CIEN | CIENA CORP | IT | 141.149.613,00 | 10.0 | 627,00 |
| BX | BLACKSTONE INC | Financials | 140.856.448,18 | 10.0 | 114,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 140.607.112,90 | 10.0 | 389,03 |
| USB | US BANCORP | Financials | 140.505.292,20 | 10.0 | 54,60 |
| BARC | BARCLAYS PLC | Financials | 140.473.608,68 | 10.0 | 6,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.097.386,15 | 10.0 | 211,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 139.833.333,76 | 10.0 | 373,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.229.004,45 | 9.0 | 141,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 137.892.341,80 | 9.0 | 272,66 |
| SLB | SLB NV | Energie | 137.623.715,04 | 9.0 | 56,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 137.627.449,05 | 9.0 | 272,65 |
| DDOG | DATADOG INC CLASS A | IT | 136.988.784,78 | 9.0 | 269,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 133.391.014,86 | 9.0 | 90,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 133.231.286,25 | 9.0 | 302,85 |
| VLO | VALERO ENERGY CORP | Energie | 132.880.451,72 | 9.0 | 258,26 |
| MMM | 3M | Industrie | 132.475.312,20 | 9.0 | 152,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 129.686.769,89 | 9.0 | 44,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 129.390.719,26 | 9.0 | 323,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.317.765,04 | 9.0 | 26,60 |
| COHR | COHERENT CORP | IT | 129.034.332,74 | 9.0 | 426,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 128.973.773,58 | 9.0 | 108,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.574.579,48 | 9.0 | 61,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 128.579.622,15 | 9.0 | 332,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 128.003.037,12 | 9.0 | 142,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 127.608.564,58 | 9.0 | 263,06 |
| NG. | NATIONAL GRID PLC | Versorger | 127.351.238,04 | 9.0 | 16,00 |
| GLEN | GLENCORE PLC | Materialien | 126.747.424,23 | 9.0 | 8,29 |
| EMR | EMERSON ELECTRIC | Industrie | 126.300.887,65 | 9.0 | 142,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 126.223.468,99 | 9.0 | 46,74 |
| EOG | EOG RESOURCES INC | Energie | 126.126.231,14 | 9.0 | 138,58 |
| SU | SUNCOR ENERGY INC | Energie | 125.989.924,30 | 9.0 | 65,33 |
| 8031 | MITSUI LTD | Industrie | 125.946.828,11 | 9.0 | 31,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.509.655,26 | 9.0 | 81,73 |
| MRSH | MARSH INC | Financials | 124.726.065,36 | 8.0 | 161,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 124.590.152,50 | 8.0 | 501,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.291.009,75 | 8.0 | 1,35 |
| CS | AXA SA | Financials | 124.095.506,05 | 8.0 | 46,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 123.484.233,60 | 8.0 | 337,61 |
| FDX | FEDEX CORP | Industrie | 123.036.130,00 | 8.0 | 329,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 121.915.631,35 | 8.0 | 56,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 121.449.130,83 | 8.0 | 1.672,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 120.580.757,96 | 8.0 | 1.624,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 120.229.806,00 | 8.0 | 290,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 120.060.357,21 | 8.0 | 86,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 119.939.669,98 | 8.0 | 536,59 |
| INVE B | INVESTOR CLASS B | Financials | 119.697.778,43 | 8.0 | 41,17 |
| CI | CIGNA | Gesundheitsversorgung | 119.275.182,88 | 8.0 | 272,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.928.752,29 | 8.0 | 81,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 118.875.829,10 | 8.0 | 25,71 |
| MCO | MOODYS CORP | Financials | 117.321.825,60 | 8.0 | 453,60 |
| PSX | PHILLIPS 66 | Energie | 117.179.422,08 | 8.0 | 182,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 116.893.944,45 | 8.0 | 1.029,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 116.093.419,62 | 8.0 | 223,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 115.801.499,59 | 8.0 | 24,43 |
| DG | VINCI SA | Industrie | 115.350.052,27 | 8.0 | 142,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.857.213,88 | 8.0 | 106,52 |
| ABX | BARRICK MINING CORP | Materialien | 114.832.633,84 | 8.0 | 43,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 113.515.283,32 | 8.0 | 21,99 |
| TRP | TC ENERGY CORP | Energie | 113.232.996,78 | 8.0 | 68,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 112.686.912,00 | 8.0 | 47,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.109.467,47 | 8.0 | 37,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 110.982.938,39 | 8.0 | 61,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.062.523,70 | 7.0 | 248,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 109.969.346,00 | 7.0 | 293,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.527.241,32 | 7.0 | 1.246,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 109.079.564,23 | 7.0 | 88,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 108.775.821,75 | 7.0 | 307,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 108.714.583,16 | 7.0 | 415,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 108.490.594,31 | 7.0 | 515,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.282.085,47 | 7.0 | 127,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.953.524,00 | 7.0 | 27,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 107.884.909,83 | 7.0 | 38,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.107.811,27 | 7.0 | 49,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 105.822.262,66 | 7.0 | 1.883,26 |
| TEL | TE CONNECTIVITY PLC | IT | 105.223.712,44 | 7.0 | 214,73 |
| 8001 | ITOCHU CORP | Industrie | 105.013.493,82 | 7.0 | 11,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 104.935.998,86 | 7.0 | 121,32 |
| RKLB | ROCKET LAB CORP | Industrie | 104.536.267,56 | 7.0 | 123,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 104.200.439,98 | 7.0 | 203,53 |
| NWG | NATWEST GROUP PLC | Financials | 103.928.906,21 | 7.0 | 8,06 |
| ECL | ECOLAB INC | Materialien | 103.490.088,48 | 7.0 | 256,26 |
| URI | UNITED RENTALS INC | Industrie | 103.347.870,52 | 7.0 | 994,82 |
| RHM | RHEINMETALL AG | Industrie | 102.869.356,09 | 7.0 | 1.385,57 |
| TER | TERADYNE INC | IT | 102.676.019,30 | 7.0 | 392,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 102.401.190,08 | 7.0 | 88,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 102.404.123,88 | 7.0 | 48,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.369.603,14 | 7.0 | 291,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 101.778.728,61 | 7.0 | 170,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 101.716.074,06 | 7.0 | 187,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 101.409.806,75 | 7.0 | 16,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.828.120,36 | 7.0 | 602,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.638.646,68 | 7.0 | 56,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 100.244.947,88 | 7.0 | 64,54 |
| AON | AON PLC CLASS A | Financials | 99.943.766,22 | 7.0 | 317,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 99.900.386,56 | 7.0 | 88,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 99.098.516,58 | 7.0 | 18,83 |
| KMI | KINDER MORGAN INC | Energie | 98.736.628,32 | 7.0 | 31,44 |
| CTAS | CINTAS CORP | Industrie | 98.538.520,08 | 7.0 | 173,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.444.020,34 | 7.0 | 199,22 |
| REL | RELX PLC | Industrie | 97.325.551,19 | 7.0 | 33,33 |
| NDA FI | NORDEA BANK | Financials | 97.157.016,22 | 7.0 | 18,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 96.881.910,65 | 7.0 | 346,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 95.990.759,10 | 7.0 | 367,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 95.715.957,50 | 7.0 | 156,95 |
| KKR | KKR AND CO INC | Financials | 95.406.872,95 | 6.0 | 94,45 |
| FLEX | FLEX LTD | IT | 95.237.264,23 | 6.0 | 159,43 |
| D | DOMINION ENERGY INC | Versorger | 95.197.735,77 | 6.0 | 66,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.113.885,24 | 6.0 | 279,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 94.991.855,40 | 6.0 | 308,12 |
| DBK | DEUTSCHE BANK AG | Financials | 94.743.415,77 | 6.0 | 32,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 94.569.410,12 | 6.0 | 56,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 93.883.104,25 | 6.0 | 130,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 93.821.523,16 | 6.0 | 164,53 |
| NUE | NUCOR CORP | Materialien | 93.526.077,14 | 6.0 | 258,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.459.905,75 | 6.0 | 134,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 93.349.563,44 | 6.0 | 81,41 |
| PCAR | PACCAR INC | Industrie | 92.357.341,02 | 6.0 | 112,89 |
| GWW | WW GRAINGER INC | Industrie | 92.359.438,48 | 6.0 | 1.268,36 |
| DHL | DEUTSCHE POST AG | Industrie | 90.887.150,87 | 6.0 | 61,66 |
| ENGI | ENGIE SA | Versorger | 90.781.132,80 | 6.0 | 30,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 90.628.369,80 | 6.0 | 128,76 |
| GLE | SOCIETE GENERALE SA | Financials | 90.524.446,41 | 6.0 | 82,09 |
| SRE | SEMPRA | Versorger | 90.128.403,45 | 6.0 | 89,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 90.005.479,26 | 6.0 | 145,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.877.603,83 | 6.0 | 120,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.489.722,89 | 6.0 | 52,37 |
| VST | VISTRA CORP | Versorger | 89.340.091,47 | 6.0 | 157,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 88.941.503,10 | 6.0 | 123,18 |
| VOLV B | VOLVO CLASS B | Industrie | 88.825.350,43 | 6.0 | 35,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.307.100,36 | 6.0 | 59,91 |
| CTVA | CORTEVA INC | Materialien | 87.959.493,09 | 6.0 | 77,57 |
| NBIS | NEBIUS NV CLASS A | IT | 87.486.608,04 | 6.0 | 260,58 |
| ALL | ALLSTATE CORP | Financials | 87.032.155,18 | 6.0 | 210,46 |
| BAS | BASF N | Materialien | 86.922.163,95 | 6.0 | 59,46 |
| CLS | CELESTICA INC | IT | 86.259.550,10 | 6.0 | 471,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.944.016,30 | 6.0 | 263,30 |
| AFL | AFLAC INC | Financials | 85.847.465,00 | 6.0 | 113,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 85.572.520,93 | 6.0 | 281,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 85.006.627,36 | 6.0 | 19,58 |
| RIO | RIO TINTO LTD | Materialien | 84.936.096,80 | 6.0 | 137,49 |
| OKE | ONEOK INC | Energie | 84.887.779,84 | 6.0 | 86,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.279.142,71 | 6.0 | 32,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 84.237.413,52 | 6.0 | 3.029,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 84.214.176,00 | 6.0 | 128,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 83.860.539,70 | 6.0 | 22,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 83.739.953,43 | 6.0 | 205,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.570.895,99 | 6.0 | 463,41 |
| DVN | DEVON ENERGY CORP | Energie | 83.548.103,96 | 6.0 | 46,22 |
| LNG | CHENIERE ENERGY INC | Energie | 83.478.153,06 | 6.0 | 236,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 83.406.117,96 | 6.0 | 66,42 |
| CCO | CAMECO CORP | Energie | 83.157.861,08 | 6.0 | 120,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 83.125.088,83 | 6.0 | 43,73 |
| AME | AMETEK INC | Industrie | 82.852.956,33 | 6.0 | 227,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.476.285,14 | 6.0 | 0,63 |
| STMPA | STMICROELECTRONICS NV | IT | 81.877.014,31 | 6.0 | 79,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 81.219.630,96 | 6.0 | 27,87 |
| DSV | DSV | Industrie | 81.108.161,24 | 6.0 | 253,78 |
| 9433 | KDDI CORP | Kommunikation | 80.977.854,26 | 6.0 | 16,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.893.968,42 | 5.0 | 808,06 |
| ASM | ASM INTERNATIONAL NV | IT | 80.874.815,10 | 5.0 | 1.034,64 |
| XEL | XCEL ENERGY INC | Versorger | 80.857.560,42 | 5.0 | 77,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.803.749,12 | 5.0 | 96,96 |
| FAST | FASTENAL | Industrie | 80.620.546,86 | 5.0 | 44,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 80.610.124,91 | 5.0 | 27,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 80.034.312,72 | 5.0 | 108,88 |
| ENI | ENI | Energie | 79.776.475,25 | 5.0 | 26,95 |
| ADSK | AUTODESK INC | IT | 79.637.273,30 | 5.0 | 236,66 |
| 7974 | NINTENDO LTD | Kommunikation | 79.435.323,97 | 5.0 | 46,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 79.341.942,60 | 5.0 | 87,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.684.332,52 | 5.0 | 1.867,03 |
| HOLN | HOLCIM LTD AG | Materialien | 78.412.857,71 | 5.0 | 97,58 |
| STT | STATE STREET CORP | Financials | 78.338.376,42 | 5.0 | 159,78 |
| CABK | CAIXABANK SA | Financials | 77.862.541,13 | 5.0 | 13,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 77.602.303,65 | 5.0 | 74,56 |
| ETR | ENTERGY CORP | Versorger | 77.441.979,60 | 5.0 | 107,60 |
| PRY | PRYSMIAN | Industrie | 77.419.329,36 | 5.0 | 180,07 |
| MSCI | MSCI INC | Financials | 77.038.532,37 | 5.0 | 630,27 |
| EXC | EXELON CORP | Versorger | 76.997.385,00 | 5.0 | 45,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.872.279,37 | 5.0 | 202,01 |
| EOAN | E.ON N | Versorger | 76.039.656,94 | 5.0 | 20,72 |
| MET | METLIFE INC | Financials | 75.862.043,34 | 5.0 | 82,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.679.765,41 | 5.0 | 631,51 |
| ALAB | ASTERA LABS INC | IT | 75.561.289,44 | 5.0 | 355,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 75.208.878,90 | 5.0 | 236,01 |
| 8053 | SUMITOMO CORP | Industrie | 75.209.402,97 | 5.0 | 42,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 75.136.432,20 | 5.0 | 264,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 74.001.974,98 | 5.0 | 30,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.888.752,00 | 5.0 | 194,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.867.124,80 | 5.0 | 227,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.725.836,66 | 5.0 | 38,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.301.011,20 | 5.0 | 264,51 |
| 8591 | ORIX CORP | Financials | 73.192.330,26 | 5.0 | 38,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 73.192.745,20 | 5.0 | 60,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.841.786,56 | 5.0 | 299,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.516.192,95 | 5.0 | 22,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.489.968,46 | 5.0 | 50,31 |
| LR | LEGRAND SA | Industrie | 72.119.370,93 | 5.0 | 173,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 71.579.702,40 | 5.0 | 65,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 71.433.031,72 | 5.0 | 354,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.359.832,64 | 5.0 | 550,82 |
| 6762 | TDK CORP | IT | 69.487.841,75 | 5.0 | 24,08 |
| SREN | SWISS RE AG | Financials | 69.083.944,85 | 5.0 | 145,60 |
| 5803 | FUJIKURA LTD | Industrie | 69.084.208,29 | 5.0 | 28,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 69.069.223,56 | 5.0 | 229,08 |
| SAND | SANDVIK | Industrie | 68.943.214,15 | 5.0 | 41,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.854.977,04 | 5.0 | 59,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.782.780,91 | 5.0 | 19,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 68.642.216,23 | 5.0 | 201,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.507.728,20 | 5.0 | 73,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.059.020,68 | 5.0 | 82,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.977.568,23 | 5.0 | 144,43 |
| 6954 | FANUC CORP | Industrie | 67.913.359,28 | 5.0 | 47,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.915.481,46 | 5.0 | 57,26 |
| NDAQ | NASDAQ INC | Financials | 67.374.575,64 | 5.0 | 87,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 67.270.325,55 | 5.0 | 271,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 66.707.780,08 | 5.0 | 141,74 |
| 8002 | MARUBENI CORP | Industrie | 66.534.361,97 | 5.0 | 30,71 |
| CVE | CENOVUS ENERGY | Energie | 66.445.677,57 | 5.0 | 29,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.375.596,63 | 5.0 | 22,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.967.025,58 | 4.0 | 222,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 65.315.678,76 | 4.0 | 2.085,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.712.006,04 | 4.0 | 30,36 |
| XYZ | BLOCK INC CLASS A | Financials | 64.660.357,15 | 4.0 | 74,15 |
| ORA | ORANGE SA | Kommunikation | 64.579.091,02 | 4.0 | 20,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.506.158,00 | 4.0 | 44,53 |
| PRU | PRUDENTIAL PLC | Financials | 64.476.034,34 | 4.0 | 14,49 |
| 6702 | FUJITSU LTD | IT | 64.382.700,17 | 4.0 | 23,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.064.109,00 | 4.0 | 445,40 |
| JBL | JABIL INC | IT | 63.907.008,44 | 4.0 | 373,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.816.681,18 | 4.0 | 146,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 63.761.826,85 | 4.0 | 39,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.690.731,32 | 4.0 | 241,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.341.107,74 | 4.0 | 90,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.314.141,00 | 4.0 | 135,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 63.074.396,84 | 4.0 | 33,08 |
| 6301 | KOMATSU LTD | Industrie | 62.959.030,94 | 4.0 | 40,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 62.928.054,73 | 4.0 | 72,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.875.079,71 | 4.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 62.816.398,40 | 4.0 | 4,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 62.675.592,98 | 4.0 | 29,26 |
| UCB | UCB SA | Gesundheitsversorgung | 62.605.203,71 | 4.0 | 289,11 |
| CCI | CROWN CASTLE INC | Immobilien | 62.487.566,08 | 4.0 | 89,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.449.882,72 | 4.0 | 173,99 |
| G | ASSICURAZIONI GENERALI | Financials | 62.413.935,88 | 4.0 | 45,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 62.304.868,85 | 4.0 | 147,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.187.872,20 | 4.0 | 5,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.828.940,80 | 4.0 | 78,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 61.736.050,26 | 4.0 | 127,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 61.599.908,66 | 4.0 | 93,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.563.251,34 | 4.0 | 127,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.473.200,40 | 4.0 | 61,56 |
| RWE | RWE AG | Versorger | 61.282.446,64 | 4.0 | 64,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.106.139,77 | 4.0 | 116,43 |
| EME | EMCOR GROUP INC | Industrie | 60.931.653,84 | 4.0 | 827,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 60.905.506,04 | 4.0 | 286,12 |
| VTR | VENTAS REIT INC | Immobilien | 60.835.256,91 | 4.0 | 80,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 60.772.135,36 | 4.0 | 88,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.707.779,95 | 4.0 | 1,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 60.564.979,79 | 4.0 | 149,09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 60.482.972,32 | 4.0 | 10,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.378.493,37 | 4.0 | 30,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 60.049.483,20 | 4.0 | 320,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 59.933.582,85 | 4.0 | 209,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.866.131,00 | 4.0 | 74,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.737.625,34 | 4.0 | 128,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 59.589.374,08 | 4.0 | 59,86 |
| K | KINROSS GOLD CORP | Materialien | 59.164.692,99 | 4.0 | 29,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 59.102.945,11 | 4.0 | 26,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 59.026.131,84 | 4.0 | 490,12 |
| 6146 | DISCO CORP | IT | 58.909.397,97 | 4.0 | 401,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 58.518.151,27 | 4.0 | 103,79 |
| MTB | M&T BANK CORP | Financials | 58.238.283,09 | 4.0 | 217,29 |
| TWLO | TWILIO INC CLASS A | IT | 58.072.747,30 | 4.0 | 229,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.919.540,04 | 4.0 | 119,69 |
| ERIC B | ERICSSON B | IT | 57.896.851,40 | 4.0 | 13,70 |
| PCG | PG&E CORP | Versorger | 57.771.288,43 | 4.0 | 16,57 |
| CCL | CARNIVAL CORP LTD | Sonstige | 57.579.012,28 | 4.0 | 27,64 |
| FER | FERROVIAL NV | Industrie | 57.265.316,46 | 4.0 | 66,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.916.701,60 | 4.0 | 202,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.864.528,52 | 4.0 | 576,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 56.866.196,00 | 4.0 | 229,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 56.654.981,11 | 4.0 | 371,93 |
| MSTR | STRATEGY INC CLASS A | IT | 56.613.770,64 | 4.0 | 136,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 56.460.692,74 | 4.0 | 23,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 56.279.288,50 | 4.0 | 336,50 |
| VMC | VULCAN MATERIALS | Materialien | 56.246.245,12 | 4.0 | 281,84 |
| SSE | SSE PLC | Versorger | 56.220.072,54 | 4.0 | 30,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.905.976,32 | 4.0 | 102,72 |
| 6701 | NEC CORP | IT | 55.060.642,38 | 4.0 | 27,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 54.974.171,07 | 4.0 | 19,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 54.585.119,31 | 4.0 | 8,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.569.744,73 | 4.0 | 195,63 |
| EQT | EQT CORP | Energie | 54.483.808,16 | 4.0 | 54,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 54.432.458,40 | 4.0 | 76,39 |
| MDB | MONGODB INC CLASS A | IT | 54.342.771,72 | 4.0 | 398,46 |
| ASSA B | ASSA ABLOY B | Industrie | 54.318.143,65 | 4.0 | 35,44 |
| Q | QNITY ELECTRONICS INC | IT | 54.200.479,06 | 4.0 | 155,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.632.706,80 | 4.0 | 36,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.642.657,89 | 4.0 | 110,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.398.120,58 | 4.0 | 10,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 53.252.162,48 | 4.0 | 64,86 |
| NTR | NUTRIEN LTD | Materialien | 53.260.089,50 | 4.0 | 68,53 |
| NTAP | NETAPP INC | IT | 53.099.660,44 | 4.0 | 175,64 |
| CBK | COMMERZBANK AG | Financials | 53.078.268,78 | 4.0 | 43,28 |
| GIVN | GIVAUDAN SA | Materialien | 53.080.409,64 | 4.0 | 3.602,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 53.022.551,93 | 4.0 | 119,27 |
| HAL | HALLIBURTON | Energie | 52.830.543,05 | 4.0 | 40,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.781.331,53 | 4.0 | 126,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 52.722.846,63 | 4.0 | 16,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.269.604,20 | 4.0 | 194,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.881.800,20 | 4.0 | 17,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 51.733.128,32 | 4.0 | 180,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.704.718,06 | 4.0 | 47,65 |
| WDAY | WORKDAY INC CLASS A | IT | 51.627.862,00 | 4.0 | 148,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.607.367,47 | 4.0 | 80,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 51.513.267,26 | 4.0 | 169,79 |
| PAYX | PAYCHEX INC | Industrie | 51.411.164,78 | 3.0 | 100,79 |
| REP | REPSOL SA | Energie | 51.357.316,30 | 3.0 | 26,43 |
| FSLR | FIRST SOLAR INC | IT | 51.218.681,85 | 3.0 | 311,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 51.165.261,81 | 3.0 | 60,65 |
| DANSKE | DANSKE BANK | Financials | 51.102.315,33 | 3.0 | 51,61 |
| 4062 | IBIDEN LTD | IT | 50.975.174,35 | 3.0 | 132,20 |
| FISV | FISERV INC | Financials | 50.936.122,98 | 3.0 | 56,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.386.634,11 | 3.0 | 97,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 50.227.752,86 | 3.0 | 76,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 50.062.461,24 | 3.0 | 66,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.901.131,02 | 3.0 | 276,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.826.254,24 | 3.0 | 59,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.827.391,12 | 3.0 | 87,62 |
| DOV | DOVER CORP | Industrie | 49.569.500,80 | 3.0 | 211,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 49.539.436,57 | 3.0 | 1.565,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 49.505.118,15 | 3.0 | 70,62 |
| EXPN | EXPERIAN PLC | Industrie | 49.005.957,17 | 3.0 | 34,87 |
| SWED A | SWEDBANK | Financials | 48.881.753,09 | 3.0 | 35,99 |
| MT | ARCELORMITTAL SA | Materialien | 48.757.797,39 | 3.0 | 71,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.507.016,34 | 3.0 | 226,37 |
| AEE | AMEREN CORP | Versorger | 48.469.150,48 | 3.0 | 106,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.925.641,36 | 3.0 | 19,62 |
| KBC | KBC GROEP | Financials | 47.934.245,19 | 3.0 | 131,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.702.708,99 | 3.0 | 1.063,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.679.481,41 | 3.0 | 70,77 |
| FICO | FAIR ISAAC CORP | IT | 47.347.911,27 | 3.0 | 1.251,63 |
| SIKA | SIKA AG | Materialien | 47.328.751,35 | 3.0 | 192,61 |
| POLI | BANK HAPOALIM BM | Financials | 47.214.426,41 | 3.0 | 24,38 |
| DTE | DTE ENERGY | Versorger | 46.861.523,55 | 3.0 | 142,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 46.811.597,56 | 3.0 | 63,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.507.385,95 | 3.0 | 44,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 46.315.144,83 | 3.0 | 32,91 |
| III | 3I GROUP PLC | Financials | 46.281.359,66 | 3.0 | 29,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.264.039,77 | 3.0 | 16,15 |
| VICI | VICI PPTYS INC | Immobilien | 46.082.516,76 | 3.0 | 27,54 |
| 6971 | KYOCERA CORP | IT | 46.056.061,70 | 3.0 | 22,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 45.970.655,35 | 3.0 | 138,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.873.299,97 | 3.0 | 142,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.758.119,27 | 3.0 | 24,72 |
| FTS | FORTIS INC | Versorger | 45.693.167,63 | 3.0 | 54,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.354.537,32 | 3.0 | 1,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.280.942,92 | 3.0 | 182,94 |
| FTI | TECHNIPFMC PLC | Energie | 45.260.565,00 | 3.0 | 69,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.140.316,28 | 3.0 | 213,42 |
| NRG | NRG ENERGY INC | Versorger | 45.121.173,11 | 3.0 | 133,51 |
| CPRT | COPART INC | Industrie | 45.066.462,72 | 3.0 | 30,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 44.791.023,48 | 3.0 | 754,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.734.208,35 | 3.0 | 73,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.653.143,39 | 3.0 | 40,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.377.753,91 | 3.0 | 70,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.366.906,87 | 3.0 | 70,33 |
| IR | INGERSOLL RAND INC | Industrie | 44.328.267,94 | 3.0 | 71,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 44.296.136,56 | 3.0 | 17,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.218.691,09 | 3.0 | 275,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.169.689,09 | 3.0 | 27,59 |
| FMG | FORTESCUE LTD | Materialien | 44.105.400,03 | 3.0 | 16,04 |
| 9432 | NTT INC | Kommunikation | 44.109.029,93 | 3.0 | 0,93 |
| HLMA | HALMA PLC | IT | 44.045.504,14 | 3.0 | 64,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 43.882.407,24 | 3.0 | 128,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.862.193,36 | 3.0 | 24,85 |
| AMRZ | AMRIZE AG | Materialien | 43.767.457,15 | 3.0 | 54,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 43.705.709,19 | 3.0 | 48,79 |
| RJF | RAYMOND JAMES INC | Financials | 43.654.016,00 | 3.0 | 146,75 |
| HO | THALES SA | Industrie | 43.430.720,04 | 3.0 | 263,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 43.387.325,09 | 3.0 | 35,94 |
| EQNR | EQUINOR | Energie | 43.315.215,41 | 3.0 | 37,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.071.519,86 | 3.0 | 61,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.871.920,12 | 3.0 | 70,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.692.621,58 | 3.0 | 3,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.605.211,84 | 3.0 | 721,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 42.607.020,69 | 3.0 | 118,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.434.718,05 | 3.0 | 39,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 42.405.099,00 | 3.0 | 182,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.306.862,27 | 3.0 | 21,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 42.242.387,45 | 3.0 | 50,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 42.188.381,68 | 3.0 | 111,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.171.169,74 | 3.0 | 212,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.124.253,13 | 3.0 | 618,81 |
| HPQ | HP INC | IT | 41.987.247,82 | 3.0 | 27,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.988.287,88 | 3.0 | 167,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.910.484,03 | 3.0 | 28,03 |
| FE | FIRSTENERGY CORP | Versorger | 41.894.850,36 | 3.0 | 45,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.725.485,66 | 3.0 | 55,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.700.311,64 | 3.0 | 113,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 41.304.396,93 | 3.0 | 9,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.308.261,97 | 3.0 | 188,83 |
| ADYEN | ADYEN NV | Financials | 41.236.351,80 | 3.0 | 1.036,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 41.170.501,45 | 3.0 | 162,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.125.721,58 | 3.0 | 62,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.097.183,05 | 3.0 | 134,05 |
| CPAY | CORPAY INC | Financials | 41.058.340,56 | 3.0 | 359,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.033.292,18 | 3.0 | 183,38 |
| FN | FABRINET | IT | 40.927.997,36 | 3.0 | 701,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 40.862.352,48 | 3.0 | 854,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.853.963,70 | 3.0 | 179,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.809.994,47 | 3.0 | 84,97 |
| DNB | DNB BANK | Financials | 40.790.516,63 | 3.0 | 30,69 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 40.747.705,34 | 3.0 | 33,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.748.854,52 | 3.0 | 143,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.669.875,00 | 3.0 | 45,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 40.606.975,33 | 3.0 | 6,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.489.151,89 | 3.0 | 103,31 |
| P | EVERPURE INC CLASS A | IT | 40.490.008,02 | 3.0 | 82,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.449.703,14 | 3.0 | 256,41 |
| XPO | XPO INC | Industrie | 40.459.310,00 | 3.0 | 216,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 40.417.908,84 | 3.0 | 245,86 |
| 7751 | CANON INC | IT | 40.395.365,18 | 3.0 | 27,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.327.491,76 | 3.0 | 184,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.264.762,50 | 3.0 | 168,75 |
| XYL | XYLEM INC | Industrie | 40.235.225,77 | 3.0 | 110,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.081.372,89 | 3.0 | 41,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.028.727,53 | 3.0 | 117,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.019.751,72 | 3.0 | 55,22 |
| VRSN | VERISIGN INC | IT | 39.997.481,26 | 3.0 | 297,41 |
| ES | EVERSOURCE ENERGY | Versorger | 39.940.028,31 | 3.0 | 68,51 |
| AV. | AVIVA PLC | Financials | 39.796.800,10 | 3.0 | 8,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.484.030,60 | 3.0 | 158,20 |
| FFIV | F5 INC | IT | 39.321.484,30 | 3.0 | 409,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.269.224,51 | 3.0 | 22,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.161.217,93 | 3.0 | 8,93 |
| DOW | DOW INC | Materialien | 39.118.017,12 | 3.0 | 34,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.055.414,54 | 3.0 | 12,97 |
| SAMPO | SAMPO CLASS A | Financials | 38.994.921,71 | 3.0 | 10,45 |
| HUBB | HUBBELL INC | Industrie | 39.004.223,26 | 3.0 | 480,46 |
| PPL | PPL CORP | Versorger | 38.962.405,35 | 3.0 | 34,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 38.948.403,82 | 3.0 | 333,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.822.345,90 | 3.0 | 13,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.776.687,04 | 3.0 | 203,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.750.443,80 | 3.0 | 178,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.620.891,60 | 3.0 | 8,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.462.618,09 | 3.0 | 60,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.137.622,80 | 3.0 | 1.044,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.117.321,36 | 3.0 | 15,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.066.344,58 | 3.0 | 96,14 |
| MKL | MARKEL GROUP INC | Financials | 38.075.111,48 | 3.0 | 1.787,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.033.826,04 | 3.0 | 16,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.937.865,65 | 3.0 | 14,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.928.255,82 | 3.0 | 75,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.848.677,28 | 3.0 | 123,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.709.099,61 | 3.0 | 12,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.611.782,25 | 3.0 | 540,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.548.261,25 | 3.0 | 494,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.478.716,32 | 3.0 | 8,05 |
| ABN | ABN AMRO BANK NV | Financials | 37.333.786,51 | 3.0 | 40,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 37.274.353,38 | 3.0 | 54,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.257.472,74 | 3.0 | 37,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.264.966,20 | 3.0 | 257,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 37.080.910,50 | 3.0 | 66,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.042.533,90 | 3.0 | 106,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.894.738,00 | 3.0 | 158,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.898.254,81 | 3.0 | 99,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.792.356,20 | 3.0 | 312,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.721.388,43 | 2.0 | 198,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 36.633.773,52 | 2.0 | 272,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.472.082,76 | 2.0 | 42,52 |
| MTZ | MASTEC INC | Industrie | 36.462.600,90 | 2.0 | 366,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.406.890,00 | 2.0 | 1.170,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.390.957,44 | 2.0 | 36,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.267.092,82 | 2.0 | 275,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.227.997,52 | 2.0 | 136,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.088.417,34 | 2.0 | 109,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.075.240,25 | 2.0 | 49,02 |
| ENTG | ENTEGRIS INC | IT | 35.493.038,64 | 2.0 | 142,92 |
| OKTA | OKTA INC CLASS A | IT | 35.455.599,16 | 2.0 | 135,32 |
| NN | NN GROUP NV | Financials | 35.293.080,87 | 2.0 | 83,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.294.057,97 | 2.0 | 20,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.250.597,09 | 2.0 | 11,68 |
| CMS | CMS ENERGY CORP | Versorger | 35.189.399,70 | 2.0 | 71,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 35.169.134,61 | 2.0 | 151,31 |
| IREN | IREN LTD | IT | 35.035.396,20 | 2.0 | 66,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 35.003.688,50 | 2.0 | 103,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.954.619,92 | 2.0 | 193,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.892.626,95 | 2.0 | 391,59 |
| EXE | EXPAND ENERGY CORP | Energie | 34.817.605,16 | 2.0 | 91,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.776.924,24 | 2.0 | 177,23 |
| AENA | AENA SME SA | Industrie | 34.580.215,48 | 2.0 | 28,01 |
| IMO | IMPERIAL OIL LTD | Energie | 34.535.579,97 | 2.0 | 124,47 |
| FTV | FORTIVE CORP | Industrie | 34.426.439,68 | 2.0 | 60,16 |
| A5G | AIB GROUP PLC | Financials | 34.317.285,77 | 2.0 | 11,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.113.361,06 | 2.0 | 398,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.037.245,44 | 2.0 | 42,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.985.555,14 | 2.0 | 48,66 |
| EFX | EQUIFAX INC | Industrie | 33.988.349,45 | 2.0 | 176,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 33.938.929,68 | 2.0 | 370,82 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 33.913.463,64 | 2.0 | 318,44 |
| NI | NISOURCE INC | Versorger | 33.791.711,70 | 2.0 | 45,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.753.808,45 | 2.0 | 77,22 |
| IONQ | IONQ INC | IT | 33.715.579,80 | 2.0 | 71,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.652.755,11 | 2.0 | 23,33 |
| KER | KERING SA | Zyklische Konsumgüter | 33.591.471,42 | 2.0 | 296,21 |
| EPI A | EPIROC CLASS A | Industrie | 33.554.396,08 | 2.0 | 29,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.539.051,00 | 2.0 | 91,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.473.491,84 | 2.0 | 157,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.388.851,16 | 2.0 | 59,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.343.695,69 | 2.0 | 10,58 |
| KNEBV | KONE | Industrie | 33.311.770,89 | 2.0 | 59,10 |
| 1605 | INPEX CORP | Energie | 33.258.317,55 | 2.0 | 22,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.177.045,60 | 2.0 | 90,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.097.247,11 | 2.0 | 71,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.013.127,52 | 2.0 | 11,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 32.969.309,79 | 2.0 | 5,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.935.975,91 | 2.0 | 14,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.928.158,41 | 2.0 | 196,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 32.900.831,38 | 2.0 | 234,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.868.793,47 | 2.0 | 105,98 |
| GEBN | GEBERIT AG | Industrie | 32.829.470,90 | 2.0 | 640,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.807.628,31 | 2.0 | 34,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.746.892,51 | 2.0 | 321,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.699.865,77 | 2.0 | 20,42 |
| BOL | BOLIDEN | Materialien | 32.498.651,55 | 2.0 | 64,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.427.517,45 | 2.0 | 15,11 |
| VLTO | VERALTO CORP | Industrie | 32.156.025,43 | 2.0 | 82,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.121.117,09 | 2.0 | 104,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.025.193,97 | 2.0 | 25,59 |
| HEXA B | HEXAGON CLASS B | IT | 32.033.437,16 | 2.0 | 9,33 |
| STE | STERIS | Gesundheitsversorgung | 31.996.790,40 | 2.0 | 209,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.937.101,50 | 2.0 | 224,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.906.504,86 | 2.0 | 3,63 |
| 4004 | RESONAC HOLDINGS | Materialien | 31.909.397,97 | 2.0 | 111,49 |
| KEY | KEYCORP | Financials | 31.876.556,58 | 2.0 | 21,18 |
| BPE | BPER BANCA | Financials | 31.852.747,03 | 2.0 | 13,67 |
| CDE | COEUR MINING INC | Materialien | 31.820.666,10 | 2.0 | 19,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.760.758,56 | 2.0 | 349,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.735.018,81 | 2.0 | 19,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.703.885,21 | 2.0 | 15,48 |
| 6920 | LASERTEC CORP | IT | 31.670.054,73 | 2.0 | 245,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.596.803,80 | 2.0 | 113,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.591.758,29 | 2.0 | 251,51 |
| WRT1V | WARTSILA | Industrie | 31.500.923,61 | 2.0 | 40,10 |
| BT.A | BT GROUP PLC | Kommunikation | 31.360.994,41 | 2.0 | 2,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 31.297.049,92 | 2.0 | 17,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 31.082.859,04 | 2.0 | 128,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.076.232,70 | 2.0 | 47,80 |
| LUN | LUNDIN MINING CORP | Materialien | 30.994.720,19 | 2.0 | 31,88 |
| VACN | VAT GROUP AG | Industrie | 30.966.965,46 | 2.0 | 794,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.954.809,84 | 2.0 | 70,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 30.841.747,37 | 2.0 | 20,92 |
| SCMN | SWISSCOM AG | Kommunikation | 30.611.771,52 | 2.0 | 840,91 |
| SNA | SNAP ON INC | Industrie | 30.578.889,90 | 2.0 | 372,45 |
| NSIS B | NOVOZYMES B | Materialien | 30.468.628,42 | 2.0 | 57,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.382.125,57 | 2.0 | 71,01 |
| TXT | TEXTRON INC | Industrie | 30.239.358,35 | 2.0 | 91,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.220.164,77 | 2.0 | 129,13 |
| MRK | MERCK | Gesundheitsversorgung | 30.197.015,26 | 2.0 | 152,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 29.982.880,06 | 2.0 | 8,43 |
| TEF | TELEFONICA SA | Kommunikation | 29.895.995,38 | 2.0 | 4,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.876.950,60 | 2.0 | 101,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.816.592,00 | 2.0 | 12,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.796.926,94 | 2.0 | 74,03 |
| L | LOEWS CORP | Financials | 29.694.770,28 | 2.0 | 104,93 |
| RBA | RB GLOBAL INC | Industrie | 29.664.640,18 | 2.0 | 104,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.632.340,43 | 2.0 | 33,07 |
| ALFA | ALFA LAVAL | Industrie | 29.619.210,85 | 2.0 | 56,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 29.350.743,67 | 2.0 | 42,44 |
| BAMI | BANCO BPM | Financials | 29.092.645,27 | 2.0 | 15,59 |
| CAP | CAPGEMINI | IT | 29.066.512,97 | 2.0 | 117,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.988.978,68 | 2.0 | 83,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.973.478,34 | 2.0 | 14,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.928.740,17 | 2.0 | 59,59 |
| VNA | VONOVIA SE | Immobilien | 28.909.810,14 | 2.0 | 24,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.875.143,29 | 2.0 | 82,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 28.786.900,00 | 2.0 | 100,00 |
| EVRG | EVERGY INC | Versorger | 28.745.998,70 | 2.0 | 81,35 |
| TOU | TOURMALINE OIL CORP | Energie | 28.714.969,30 | 2.0 | 46,66 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 28.672.279,90 | 2.0 | 153,34 |
| CDW | CDW CORP | IT | 28.642.600,00 | 2.0 | 139,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.472.135,94 | 2.0 | 244,77 |
| PTC | PTC INC | IT | 28.387.435,56 | 2.0 | 142,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.381.137,71 | 2.0 | 8,92 |
| NHY | NORSK HYDRO | Materialien | 28.303.372,52 | 2.0 | 12,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 28.273.965,34 | 2.0 | 68,11 |
| INF | INFORMA PLC | Kommunikation | 28.255.071,78 | 2.0 | 10,97 |
| WSP | WSP GLOBAL INC | Industrie | 28.264.092,54 | 2.0 | 134,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 28.209.901,44 | 2.0 | 6.180,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 28.046.997,03 | 2.0 | 169,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.966.270,64 | 2.0 | 89,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.816.364,81 | 2.0 | 65,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.809.622,72 | 2.0 | 516,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.792.078,30 | 2.0 | 123,55 |
| AMCR | AMCOR PLC | Materialien | 27.764.783,73 | 2.0 | 38,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.767.999,92 | 2.0 | 126,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.716.527,70 | 2.0 | 109,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.632.206,92 | 2.0 | 73,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.591.713,80 | 2.0 | 154,84 |
| EQT | EQT | Financials | 27.586.322,47 | 2.0 | 33,95 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 27.552.744,33 | 2.0 | 309,93 |
| STO | SANTOS LTD | Energie | 27.536.593,54 | 2.0 | 5,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.545.731,79 | 2.0 | 32,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.530.773,47 | 2.0 | 24,39 |
| SAAB B | SAAB CLASS B | Industrie | 27.377.136,15 | 2.0 | 56,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.332.053,79 | 2.0 | 29,19 |
| SAB | BANCO DE SABADELL SA | Financials | 27.120.750,28 | 2.0 | 3,27 |
| 6326 | KUBOTA CORP | Industrie | 27.016.025,56 | 2.0 | 18,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.959.718,46 | 2.0 | 37,45 |
| SGSN | SGS SA | Industrie | 26.955.556,24 | 2.0 | 110,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.872.276,25 | 2.0 | 83,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 26.829.496,54 | 2.0 | 3,36 |
| BRO | BROWN & BROWN INC | Financials | 26.815.907,17 | 2.0 | 56,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.782.560,48 | 2.0 | 344,24 |
| INVH | INVITATION HOMES INC | Immobilien | 26.773.027,55 | 2.0 | 28,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.779.425,35 | 2.0 | 9,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.758.397,50 | 2.0 | 21,04 |
| IP | INTERNATIONAL PAPER | Materialien | 26.698.094,72 | 2.0 | 33,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.705.078,40 | 2.0 | 154,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.558.538,24 | 2.0 | 128,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.444.392,44 | 2.0 | 71,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.446.669,79 | 2.0 | 82,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.458.806,20 | 2.0 | 39,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.435.601,90 | 2.0 | 110,79 |
| 9735 | SECOM LTD | Industrie | 26.391.361,69 | 2.0 | 39,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.379.312,12 | 2.0 | 134,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 26.308.584,67 | 2.0 | 67,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.290.024,29 | 2.0 | 27,54 |
| UPM | UPM-KYMMENE | Materialien | 26.249.423,93 | 2.0 | 29,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 26.135.436,06 | 2.0 | 277,57 |
| GEN | GEN DIGITAL INC | IT | 25.875.584,65 | 2.0 | 27,53 |
| DSY | DASSAULT SYSTEMES | IT | 25.858.568,45 | 2.0 | 22,62 |
| BALL | BALL CORP | Materialien | 25.839.237,50 | 2.0 | 53,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.704.157,15 | 2.0 | 73,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.671.272,73 | 2.0 | 8,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.649.054,88 | 2.0 | 23,96 |
| PST | POSTE ITALIANE | Financials | 25.574.590,41 | 2.0 | 29,91 |
| 6383 | DAIFUKU LTD | Industrie | 25.545.307,27 | 2.0 | 43,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 25.419.645,19 | 2.0 | 240,61 |
| 7013 | IHI CORP | Industrie | 25.427.610,63 | 2.0 | 16,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.279.867,71 | 2.0 | 51,21 |
| 6594 | NIDEC CORP | Industrie | 25.175.211,88 | 2.0 | 17,61 |
| S32 | SOUTH32 LTD | Materialien | 24.984.149,69 | 2.0 | 3,46 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.829.608,50 | 2.0 | 7,71 |
| ARX | ARC RESOURCES LTD | Energie | 24.815.343,57 | 2.0 | 23,13 |
| BXB | BRAMBLES LTD | Industrie | 24.778.528,46 | 2.0 | 11,88 |
| 6361 | EBARA CORP | Industrie | 24.711.727,91 | 2.0 | 33,51 |
| GIB.A | CGI INC CLASS A | IT | 24.712.503,76 | 2.0 | 69,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.693.699,08 | 2.0 | 14,45 |
| TRMB | TRIMBLE INC | IT | 24.706.541,82 | 2.0 | 57,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 24.691.630,60 | 2.0 | 121,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 24.655.910,50 | 2.0 | 1.996,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.633.389,49 | 2.0 | 73,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.553.632,73 | 2.0 | 63,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.541.466,64 | 2.0 | 92,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.453.366,71 | 2.0 | 23,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.457.074,66 | 2.0 | 68,22 |
| SCG | SCENTRE GROUP | Immobilien | 24.420.953,50 | 2.0 | 2,64 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 24.406.002,55 | 2.0 | 100,85 |
| NDSN | NORDSON CORP | Industrie | 24.359.797,26 | 2.0 | 287,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.334.149,18 | 2.0 | 38,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.245.054,64 | 2.0 | 76,03 |
| MAS | MASCO CORP | Industrie | 24.152.139,00 | 2.0 | 69,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.112.788,46 | 2.0 | 115,01 |
| PLS | PLS GROUP LTD | Materialien | 24.087.849,83 | 2.0 | 4,71 |
| ZS | ZSCALER INC | IT | 24.017.984,70 | 2.0 | 144,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.022.050,10 | 2.0 | 70,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.863.651,90 | 2.0 | 30,01 |
| HNR1 | HANNOVER RUECK | Financials | 23.863.879,54 | 2.0 | 262,21 |
| IEX | IDEX CORP | Industrie | 23.851.260,81 | 2.0 | 212,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.779.953,51 | 2.0 | 7,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.748.990,72 | 2.0 | 5,09 |
| NVMI | NOVA LTD | IT | 23.707.716,54 | 2.0 | 508,96 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 23.676.411,38 | 2.0 | 104,39 |
| EMA | EMERA INC | Versorger | 23.602.324,55 | 2.0 | 51,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.481.825,49 | 2.0 | 11,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.470.457,87 | 2.0 | 23,71 |
| TRU | TRANSUNION | Industrie | 23.403.013,75 | 2.0 | 73,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.410.883,13 | 2.0 | 56,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.380.577,30 | 2.0 | 21,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.349.998,60 | 2.0 | 163,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.354.484,12 | 2.0 | 96,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.332.000,38 | 2.0 | 121,26 |
| HEI | HEICO CORP | Industrie | 23.320.545,82 | 2.0 | 332,14 |
| NESTE | NESTE | Energie | 23.129.487,03 | 2.0 | 34,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.109.816,77 | 2.0 | 86,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.112.236,62 | 2.0 | 10,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.059.456,41 | 2.0 | 11,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.941.255,98 | 2.0 | 23,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.902.265,55 | 2.0 | 39,63 |
| WRB | WR BERKLEY CORP | Financials | 22.869.315,52 | 2.0 | 65,18 |
| 9101 | NIPPON YUSEN | Industrie | 22.846.331,82 | 2.0 | 33,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.780.940,58 | 2.0 | 72,78 |
| 1812 | KAJIMA CORP | Industrie | 22.738.991,76 | 2.0 | 34,53 |
| ROL | ROLLINS INC | Industrie | 22.734.885,84 | 2.0 | 45,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.696.857,21 | 2.0 | 71,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 22.652.409,85 | 2.0 | 26,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.656.687,36 | 2.0 | 3,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.639.521,17 | 2.0 | 126,47 |
| SUN | SUNCORP GROUP LTD | Financials | 22.548.079,94 | 2.0 | 12,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.519.311,96 | 2.0 | 91,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.507.719,41 | 2.0 | 17,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.467.101,47 | 2.0 | 5,00 |
| 9532 | OSAKA GAS LTD | Versorger | 22.373.084,53 | 2.0 | 33,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.367.164,35 | 2.0 | 13,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.325.628,64 | 2.0 | 34,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.323.021,24 | 2.0 | 16,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 22.270.364,37 | 2.0 | 57,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.144.487,88 | 2.0 | 34,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.109.996,40 | 2.0 | 21,30 |
| IOT | SAMSARA INC CLASS A | IT | 22.015.127,20 | 1.0 | 37,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.941.994,34 | 1.0 | 76,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.893.046,33 | 1.0 | 63,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.878.195,49 | 1.0 | 6,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.856.801,30 | 1.0 | 99,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 21.848.357,02 | 1.0 | 54,91 |
| BG | BAWAG GROUP AG | Financials | 21.757.408,54 | 1.0 | 176,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.738.831,66 | 1.0 | 5,86 |
| ORSTED | ORSTED A/S | Versorger | 21.740.136,64 | 1.0 | 25,85 |
| METSO | METSO CORPORATION | Industrie | 21.746.262,29 | 1.0 | 18,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.672.281,53 | 1.0 | 238,28 |
| CNA | CENTRICA PLC | Versorger | 21.610.770,38 | 1.0 | 2,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.575.018,05 | 1.0 | 62,24 |
| EG | EVEREST GROUP LTD | Financials | 21.588.204,63 | 1.0 | 320,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.444.900,48 | 1.0 | 105,12 |
| AGN | AEGON LTD | Financials | 21.436.420,30 | 1.0 | 8,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.383.726,76 | 1.0 | 33,66 |
| TEN | TENARIS SA | Energie | 21.364.463,44 | 1.0 | 32,01 |
| SRG | SNAM | Versorger | 21.339.027,02 | 1.0 | 7,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.249.477,85 | 1.0 | 84,88 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 21.210.042,71 | 1.0 | 7,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.152.130,48 | 1.0 | 313,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.040.755,12 | 1.0 | 140,07 |
| 8795 | T&D HOLDINGS INC | Financials | 21.043.448,01 | 1.0 | 26,58 |
| 1801 | TAISEI CORP | Industrie | 20.994.054,98 | 1.0 | 82,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.920.069,11 | 1.0 | 119,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.905.336,45 | 1.0 | 17,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 20.909.628,09 | 1.0 | 140,27 |
| AVY | AVERY DENNISON CORP | Materialien | 20.594.225,60 | 1.0 | 157,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.544.820,02 | 1.0 | 214,74 |
| APA | APA GROUP UNITS | Versorger | 20.541.351,79 | 1.0 | 7,28 |
| AGS | AGEAS SA | Financials | 20.447.518,05 | 1.0 | 76,96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.450.968,57 | 1.0 | 17,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.452.094,04 | 1.0 | 5,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.425.075,53 | 1.0 | 25,06 |
| PNR | PENTAIR | Industrie | 20.394.398,22 | 1.0 | 71,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.396.533,40 | 1.0 | 14,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.238.413,76 | 1.0 | 22,70 |
| AKZA | AKZO NOBEL NV | Materialien | 20.125.747,79 | 1.0 | 77,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.075.415,61 | 1.0 | 9,22 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 19.978.919,64 | 1.0 | 33,19 |
| 9531 | TOKYO GAS LTD | Versorger | 19.983.600,44 | 1.0 | 38,91 |
| TELIA | TELIA COMPANY | Kommunikation | 19.935.227,55 | 1.0 | 5,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.830.164,35 | 1.0 | 9,38 |
| TEL2 B | TELE2 B | Kommunikation | 19.761.893,14 | 1.0 | 18,88 |
| TIT | TELECOM ITALIA | Kommunikation | 19.709.755,29 | 1.0 | 0,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.714.789,49 | 1.0 | 31,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 19.697.727,12 | 1.0 | 158,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.680.103,06 | 1.0 | 89,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.689.716,26 | 1.0 | 13,62 |
| COO | COOPER INC | Gesundheitsversorgung | 19.607.844,51 | 1.0 | 59,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.586.901,05 | 1.0 | 10,65 |
| 8473 | SBI HOLDINGS INC | Financials | 19.587.407,66 | 1.0 | 18,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.567.408,71 | 1.0 | 28,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.541.783,86 | 1.0 | 260,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.518.395,00 | 1.0 | 12,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.506.389,17 | 1.0 | 161,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.457.561,22 | 1.0 | 331,79 |
| DAL | DELTA AIR LINES INC | Industrie | 19.432.616,94 | 1.0 | 80,02 |
| H | HYDRO ONE LTD | Versorger | 19.413.633,62 | 1.0 | 40,38 |
| GGG | GRACO INC | Industrie | 19.415.910,00 | 1.0 | 74,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.195.377,64 | 1.0 | 11,29 |
| EN | BOUYGUES SA | Industrie | 19.157.437,53 | 1.0 | 57,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.142.985,96 | 1.0 | 46,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.115.196,23 | 1.0 | 120.221,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 19.017.271,31 | 1.0 | 29,24 |
| AKRBP | AKER BP | Energie | 18.922.472,16 | 1.0 | 36,91 |
| 1802 | OBAYASHI CORP | Industrie | 18.881.583,74 | 1.0 | 19,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.856.319,23 | 1.0 | 33,09 |
| TOST | TOAST INC CLASS A | Financials | 18.714.244,30 | 1.0 | 26,35 |
| ELE | ENDESA SA | Versorger | 18.661.632,06 | 1.0 | 41,84 |
| WSO | WATSCO INC | Industrie | 18.560.134,74 | 1.0 | 363,86 |
| 6988 | NITTO DENKO CORP | Materialien | 18.516.625,96 | 1.0 | 19,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.520.220,17 | 1.0 | 23,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.504.863,56 | 1.0 | 401,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.476.441,15 | 1.0 | 46,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.427.415,58 | 1.0 | 9,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.362.493,38 | 1.0 | 2.540,12 |
| BN4 | KEPPEL LTD | Industrie | 18.330.578,30 | 1.0 | 8,56 |
| SY1 | SYMRISE AG | Materialien | 18.322.478,17 | 1.0 | 90,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.280.242,61 | 1.0 | 17,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.212.774,45 | 1.0 | 46,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.111.265,56 | 1.0 | 20,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.091.265,58 | 1.0 | 22,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.040.677,55 | 1.0 | 73,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.010.617,37 | 1.0 | 14,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.912.835,65 | 1.0 | 126,35 |
| YAR | YARA INTERNATIONAL | Materialien | 17.853.138,37 | 1.0 | 54,43 |
| BKT | BANKINTER SA | Financials | 17.772.573,78 | 1.0 | 16,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.756.878,58 | 1.0 | 131,14 |
| FORTUM | FORTUM | Versorger | 17.760.710,68 | 1.0 | 24,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.713.993,98 | 1.0 | 58,46 |
| EDV | ENDEAVOUR MINING | Materialien | 17.647.698,48 | 1.0 | 57,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.574.420,50 | 1.0 | 17,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.570.557,10 | 1.0 | 17,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.510.296,06 | 1.0 | 89,63 |
| ALLE | ALLEGION PLC | Industrie | 17.453.268,35 | 1.0 | 129,85 |
| SVT | SEVERN TRENT PLC | Versorger | 17.455.298,38 | 1.0 | 39,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.426.609,77 | 1.0 | 43,54 |
| BEAN | BELIMO N AG | Industrie | 17.308.135,61 | 1.0 | 1.106,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.242.698,31 | 1.0 | 75,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.018.939,96 | 1.0 | 17,19 |
| BNZL | BUNZL | Industrie | 16.995.787,57 | 1.0 | 30,74 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 16.963.415,28 | 1.0 | 122,28 |
| SGE | THE SAGE GROUP PLC | IT | 16.930.354,38 | 1.0 | 11,73 |
| TEL | TELENOR | Kommunikation | 16.904.773,37 | 1.0 | 16,27 |
| G1A | GEA GROUP AG | Industrie | 16.822.881,60 | 1.0 | 63,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.739.802,41 | 1.0 | 5,17 |
| ALA | ALTAGAS LTD | Versorger | 16.743.714,35 | 1.0 | 38,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.697.287,70 | 1.0 | 15,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.705.002,12 | 1.0 | 97,98 |
| ENX | EURONEXT NV | Financials | 16.640.011,70 | 1.0 | 158,00 |
| CG | CARLYLE GROUP INC | Financials | 16.607.672,10 | 1.0 | 44,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.582.325,13 | 1.0 | 307,53 |
| MNG | M&G PLC | Financials | 16.521.497,66 | 1.0 | 4,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.504.876,15 | 1.0 | 2.470,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.414.824,66 | 1.0 | 64,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.370.866,99 | 1.0 | 11.602,32 |
| BVI | BUREAU VERITAS SA | Industrie | 16.332.722,43 | 1.0 | 29,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.273.227,25 | 1.0 | 21,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.261.790,15 | 1.0 | 3,76 |
| FGR | EIFFAGE SA | Industrie | 15.977.296,28 | 1.0 | 142,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.978.469,95 | 1.0 | 10,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.738.551,96 | 1.0 | 33,78 |
| OMV | OMV AG | Energie | 15.711.821,86 | 1.0 | 73,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.691.859,40 | 1.0 | 4,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.626.034,80 | 1.0 | 18,29 |
| FRES | FRESNILLO PLC | Materialien | 15.615.131,24 | 1.0 | 44,32 |
| IAG | IA FINANCIAL INC | Financials | 15.530.965,58 | 1.0 | 124,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.481.107,49 | 1.0 | 58,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.461.384,89 | 1.0 | 12,76 |
| RXL | REXEL SA | Industrie | 15.462.080,63 | 1.0 | 43,52 |
| XRO | XERO LTD | IT | 15.394.705,92 | 1.0 | 62,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.368.158,87 | 1.0 | 28,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.138.190,80 | 1.0 | 3,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.128.115,05 | 1.0 | 72,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.129.525,83 | 1.0 | 2,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.105.120,27 | 1.0 | 26,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.113.653,92 | 1.0 | 24,32 |
| KEY | KEYERA CORP | Energie | 15.090.554,56 | 1.0 | 41,64 |
| SKF B | SKF B | Industrie | 15.036.571,23 | 1.0 | 26,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.920.969,13 | 1.0 | 7,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.823.259,82 | 1.0 | 142,43 |
| EQX | EQUINOX GOLD CORP | Materialien | 14.764.174,00 | 1.0 | 12,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.701.101,23 | 1.0 | 1,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.679.817,86 | 1.0 | 6,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.613.343,17 | 1.0 | 72,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.599.632,21 | 1.0 | 9,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.528.767,59 | 1.0 | 33,44 |
| X | TMX GROUP LTD | Financials | 14.522.871,93 | 1.0 | 34,56 |
| TREL B | TRELLEBORG B | Industrie | 14.499.013,30 | 1.0 | 43,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.490.705,72 | 1.0 | 1,09 |
| 4684 | OBIC LTD | IT | 14.381.014,67 | 1.0 | 26,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.381.578,94 | 1.0 | 91,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.262.947,40 | 1.0 | 34,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.222.774,00 | 1.0 | 108,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.186.612,98 | 1.0 | 71,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.123.095,25 | 1.0 | 31,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.105.300,19 | 1.0 | 53,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.029.593,22 | 1.0 | 0,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.968.029,17 | 1.0 | 3,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.911.308,31 | 1.0 | 185,21 |
| HOT | HOCHTIEF AG | Industrie | 13.832.091,20 | 1.0 | 559,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.732.189,71 | 1.0 | 41,56 |
| BNR | BRENNTAG | Industrie | 13.648.450,34 | 1.0 | 66,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.582.416,37 | 1.0 | 96,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.528.145,43 | 1.0 | 27,99 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 13.461.142,64 | 1.0 | 88,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.405.401,03 | 1.0 | 46,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.390.701,86 | 1.0 | 4,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 13.377.286,43 | 1.0 | 900,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.364.164,95 | 1.0 | 58,65 |
| EXO | EXOR NV | Financials | 13.328.755,51 | 1.0 | 77,95 |
| EPI B | EPIROC CLASS B | Industrie | 13.335.641,73 | 1.0 | 25,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.279.837,65 | 1.0 | 16,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.269.242,04 | 1.0 | 40,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.248.777,24 | 1.0 | 35,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.235.381,94 | 1.0 | 1,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.244.980,47 | 1.0 | 71,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.160.529,57 | 1.0 | 8,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.149.817,04 | 1.0 | 70,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.122.493,14 | 1.0 | 71,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.116.925,18 | 1.0 | 3,37 |
| IFT | INFRATIL LTD | Financials | 12.910.321,96 | 1.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.873.022,65 | 1.0 | 78,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.825.710,08 | 1.0 | 84,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 12.815.345,13 | 1.0 | 6,20 |
| SKA B | SKANSKA B | Industrie | 12.686.486,59 | 1.0 | 26,45 |
| STN | STANTEC INC | Industrie | 12.672.540,86 | 1.0 | 74,79 |
| KBX | KNORR BREMSE AG | Industrie | 12.573.016,91 | 1.0 | 117,60 |
| 1803 | SHIMIZU CORP | Industrie | 12.550.376,86 | 1.0 | 15,62 |
| BCE | BCE INC | Kommunikation | 12.462.538,76 | 1.0 | 24,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.443.612,05 | 1.0 | 24,82 |
| TRYG | TRYG | Financials | 12.431.340,08 | 1.0 | 23,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.353.032,99 | 1.0 | 15,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.317.029,15 | 1.0 | 60,39 |
| SGH | SGH LTD | Industrie | 12.248.986,39 | 1.0 | 29,53 |
| 5201 | AGC INC | Industrie | 12.258.057,33 | 1.0 | 47,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.166.272,88 | 1.0 | 5,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.121.244,68 | 1.0 | 79,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.006.012,95 | 1.0 | 23,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 12.008.958,91 | 1.0 | 57,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.970.032,44 | 1.0 | 55,79 |
| ELI | ELIA GROUP SA | Versorger | 11.973.819,69 | 1.0 | 153,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.850.012,13 | 1.0 | 5,82 |
| GET | GETLINK | Industrie | 11.746.461,91 | 1.0 | 21,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.654.644,28 | 1.0 | 72,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.639.341,17 | 1.0 | 9,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.548.693,42 | 1.0 | 4,88 |
| 8331 | CHIBA BANK LTD | Financials | 11.504.132,92 | 1.0 | 14,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.377.542,46 | 1.0 | 7,94 |
| 9697 | CAPCOM LTD | Kommunikation | 11.350.873,49 | 1.0 | 18,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.338.884,18 | 1.0 | 54,45 |
| REA | REA GROUP LTD | Kommunikation | 11.340.462,33 | 1.0 | 113,51 |
| TLX | TALANX AG | Financials | 11.327.874,99 | 1.0 | 117,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.334.129,30 | 1.0 | 18,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.294.996,09 | 1.0 | 7,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.304.946,18 | 1.0 | 16,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.256.320,61 | 1.0 | 58,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.246.873,25 | 1.0 | 13,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.218.451,25 | 1.0 | 5,66 |
| LUG | LUNDIN GOLD INC | Materialien | 11.193.710,75 | 1.0 | 64,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.174.639,30 | 1.0 | 2,80 |
| IG | ITALGAS | Versorger | 11.158.386,60 | 1.0 | 11,43 |
| WTC | WISETECH GLOBAL LTD | IT | 11.136.410,35 | 1.0 | 30,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.103.305,29 | 1.0 | 15,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.111.468,96 | 1.0 | 9,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.094.956,97 | 1.0 | 30,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 11.095.666,69 | 1.0 | 278,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.096.296,49 | 1.0 | 78,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.054.778,54 | 1.0 | 7,54 |
| WISE | WISE PLC CLASS A | Financials | 10.997.826,42 | 1.0 | 11,69 |
| SYENS | SYENSQO NV | Materialien | 10.973.197,44 | 1.0 | 80,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.894.075,89 | 1.0 | 77,59 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.884.412,82 | 1.0 | 16,18 |
| SECU B | SECURITAS B | Industrie | 10.869.866,30 | 1.0 | 16,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.864.186,40 | 1.0 | 14,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.830.465,30 | 1.0 | 1,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.721.176,72 | 1.0 | 3,90 |
| CAR | CAR GROUP LTD | Kommunikation | 10.694.435,09 | 1.0 | 19,41 |
| ANA | ACCIONA SA | Versorger | 10.594.853,79 | 1.0 | 288,06 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 10.568.489,10 | 1.0 | 27,05 |
| AM | DASSAULT AVIATION SA | Industrie | 10.546.156,01 | 1.0 | 339,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.515.254,12 | 1.0 | 44,63 |
| 4689 | LY CORP | Kommunikation | 10.477.151,21 | 1.0 | 2,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.463.231,47 | 1.0 | 282,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.397.057,70 | 1.0 | 16,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.361.462,77 | 1.0 | 127,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.311.248,79 | 1.0 | 14,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.316.788,90 | 1.0 | 10,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.295.188,25 | 1.0 | 115,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.278.202,15 | 1.0 | 4,16 |
| ALO | ALSTOM SA | Industrie | 10.288.360,39 | 1.0 | 20,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.189.102,97 | 1.0 | 1,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.160.318,86 | 1.0 | 37,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.171.711,44 | 1.0 | 101,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.130.299,92 | 1.0 | 102,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.090.849,18 | 1.0 | 10,94 |
| 3659 | NEXON LTD | Kommunikation | 10.051.942,15 | 1.0 | 14,48 |
| CAE | CAE INC | Industrie | 9.944.783,78 | 1.0 | 25,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 9.934.995,03 | 1.0 | 15,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.916.036,32 | 1.0 | 32,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.897.500,33 | 1.0 | 2,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.837.342,51 | 1.0 | 27,46 |
| ELISA | ELISA | Kommunikation | 9.838.267,54 | 1.0 | 47,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.796.467,74 | 1.0 | 30,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.587.516,46 | 1.0 | 23,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.543.359,68 | 1.0 | 3,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.534.759,03 | 1.0 | 765,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.539.474,21 | 1.0 | 14,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.516.756,22 | 1.0 | 16,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.474.771,47 | 1.0 | 20,66 |
| HAG | HENSOLDT AG | Industrie | 9.442.410,01 | 1.0 | 93,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.428.357,36 | 1.0 | 55,76 |
| NEM | NEMETSCHEK | IT | 9.356.821,86 | 1.0 | 76,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.298.080,27 | 1.0 | 1.480,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.267.520,41 | 1.0 | 10,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.235.362,44 | 1.0 | 138,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.217.731,81 | 1.0 | 2,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.178.080,27 | 1.0 | 321,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.184.987,24 | 1.0 | 4,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.185.847,49 | 1.0 | 59,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.163.553,85 | 1.0 | 177,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.035.748,80 | 1.0 | 6,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.011.360,24 | 1.0 | 92,49 |
| G24 | SCOUT24 N | Kommunikation | 8.991.358,30 | 1.0 | 88,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.970.293,88 | 1.0 | 207,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.810.784,44 | 1.0 | 59,03 |
| 83 | SINO LAND LTD | Immobilien | 8.780.518,49 | 1.0 | 1,51 |
| STERV | STORA ENSO CLASS R | Materialien | 8.740.626,90 | 1.0 | 11,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.700.231,70 | 1.0 | 26,64 |
| VER | VERBUND AG | Versorger | 8.678.397,84 | 1.0 | 68,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.644.371,59 | 1.0 | 8,49 |
| VCX | VICINITY CENTRES | Immobilien | 8.648.506,08 | 1.0 | 1,74 |
| SDLF | STANDARD LIFE PLC | Financials | 8.636.973,93 | 1.0 | 10,31 |
| ASX | ASX LTD | Financials | 8.574.251,29 | 1.0 | 33,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.559.612,30 | 1.0 | 9,32 |
| AMUN | AMUNDI SA | Financials | 8.543.811,68 | 1.0 | 98,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.549.882,15 | 1.0 | 55,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.471.740,80 | 1.0 | 19,74 |
| BOL | BOLLORE | Energie | 8.478.821,37 | 1.0 | 6,51 |
| IGM | IGM FINANCIAL INC | Financials | 8.413.662,56 | 1.0 | 57,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.333.841,27 | 1.0 | 154,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.188.061,77 | 1.0 | 256,62 |
| BMED | BANCA MEDIOLANUM | Financials | 8.196.553,16 | 1.0 | 22,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.172.521,42 | 1.0 | 205,39 |
| INDT | INDUTRADE | Industrie | 8.147.332,79 | 1.0 | 20,09 |
| 6586 | MAKITA CORP | Industrie | 8.131.011,45 | 1.0 | 32,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.017.864,89 | 1.0 | 19,36 |
| IDR | INDRA SISTEMAS SA | IT | 8.000.496,20 | 1.0 | 62,83 |
| T | TELUS | Kommunikation | 7.994.234,59 | 1.0 | 12,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.942.370,72 | 1.0 | 35,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.882.253,14 | 1.0 | 1,99 |
| SDR | SCHRODERS PLC | Financials | 7.843.433,55 | 1.0 | 7,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.844.612,45 | 1.0 | 3,91 |
| VAR | VAR ENERGI | Energie | 7.815.590,95 | 1.0 | 5,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.800.284,40 | 1.0 | 2,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.708.944,04 | 1.0 | 34,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.584.047,57 | 1.0 | 6,62 |
| AYV | AYVENS SA | Industrie | 7.525.968,34 | 1.0 | 13,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.493.380,59 | 1.0 | 69,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.472.322,13 | 1.0 | 32,06 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.384.329,01 | 1.0 | 5,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.388.478,40 | 1.0 | 16,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.301.506,80 | 0.0 | 35,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.149.219,25 | 0.0 | 58,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.098.942,98 | 0.0 | 192,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.065.745,89 | 0.0 | 5,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.050.784,15 | 0.0 | 13,68 |
| 3003 | HULIC LTD | Immobilien | 6.941.109,84 | 0.0 | 10,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.891.179,67 | 0.0 | 4,91 |
| MAP | MAPFRE SA | Financials | 6.775.652,61 | 0.0 | 4,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.766.670,43 | 0.0 | 2,09 |
| ICL | ICL GROUP LTD | Materialien | 6.675.016,19 | 0.0 | 6,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.589.114,10 | 0.0 | 4,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.557.521,86 | 0.0 | 67,30 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 6.474.290,01 | 0.0 | 18,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.459.186,24 | 0.0 | 7,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.462.088,58 | 0.0 | 17,30 |
| BZU | BUZZI | Materialien | 6.395.855,94 | 0.0 | 52,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.396.704,78 | 0.0 | 38,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.313.406,10 | 0.0 | 85,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.292.817,45 | 0.0 | 7,38 |
| SOF | SOFINA SA | Financials | 6.200.592,23 | 0.0 | 258,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.040.606,51 | 0.0 | 39,36 |
| COV | COVIVIO SA | Immobilien | 6.044.676,57 | 0.0 | 63,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.979.880,06 | 0.0 | 3,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.939.823,17 | 0.0 | 72,29 |
| CSG | CSG CLASS A NV | Industrie | 5.950.137,62 | 0.0 | 18,57 |
| BCVN | BC VAUD N | Financials | 5.923.991,60 | 0.0 | 149,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 5.857.642,53 | 0.0 | 17,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 5.796.678,66 | 0.0 | 216,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.712.076,39 | 0.0 | 3,49 |
| INPST | INPOST SA | Industrie | 5.632.443,40 | 0.0 | 17,87 |
| BKW | BKW N AG | Versorger | 5.598.062,21 | 0.0 | 188,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.339.830,98 | 0.0 | 15,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.330.575,18 | 0.0 | 127,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.320.266,27 | 0.0 | 6,32 |
| RAA | RATIONAL AG | Industrie | 5.328.372,99 | 0.0 | 752,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.330.002,27 | 0.0 | 60,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.266.937,22 | 0.0 | 12.691,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.215.343,24 | 0.0 | 8,80 |
| GFC | GECINA SA | Immobilien | 5.212.400,47 | 0.0 | 84,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.860.757,24 | 0.0 | 21,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.771.886,34 | 0.0 | 81,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.708.254,57 | 0.0 | 49,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.692.458,11 | 0.0 | 127,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.666.943,82 | 0.0 | 5,50 |
| 4768 | OTSUKA CORP | IT | 4.550.307,45 | 0.0 | 19,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.534.937,22 | 0.0 | 30,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.430.218,00 | 0.0 | 4,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.222.283,12 | 0.0 | 10,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.685.551,84 | 0.0 | 26,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.246.745,28 | 0.0 | 17,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.942.802,28 | 0.0 | 10,79 |
| RED | REDEIA CORPORACION SA | Versorger | 2.523.279,48 | 0.0 | 17,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.077.211,79 | 0.0 | 35,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.930.223,88 | 0.0 | 59,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.860.143,50 | 0.0 | 10,76 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 65.648,59 | 0.0 | 16,55 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | -7.285,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -127,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.613,78 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 1,17 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,54 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.000,67 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.116,49 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -10.892,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38.683,33 | 0.0 | 1,00 |
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