Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1330 securities.
Note: The data shown here is as of date Mai 20, 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 | 8.573.482.818,81 | 604.0 | 220,61 |
| AAPL | APPLE INC | IT | 7.027.644.129,45 | 495.0 | 298,97 |
| MSFT | MICROSOFT CORP | IT | 4.713.588.454,32 | 332.0 | 417,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.990.470.544,82 | 281.0 | 259,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.608.140.410,42 | 254.0 | 387,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.994.768.720,90 | 211.0 | 384,90 |
| AVGO | BROADCOM INC | IT | 2.961.153.021,75 | 209.0 | 411,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.099.272.684,74 | 148.0 | 602,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.827.018.892,23 | 129.0 | 404,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.307.519.197,92 | 92.0 | 1.021,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.287.383.767,40 | 91.0 | 295,70 |
| MU | MICRON TECHNOLOGY INC | IT | 1.246.733.133,66 | 88.0 | 698,74 |
| XOM | EXXON MOBIL CORP | Energie | 1.103.345.511,50 | 78.0 | 162,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.075.366.105,45 | 76.0 | 414,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.054.537.150,54 | 74.0 | 480,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 938.647.003,80 | 66.0 | 134,20 |
| ASML | ASML HOLDING NV | IT | 903.835.243,26 | 64.0 | 1.448,40 |
| V | VISA INC CLASS A | Financials | 892.268.647,62 | 63.0 | 329,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 880.770.050,00 | 62.0 | 230,00 |
| INTC | INTEL CORPORATION CORP | IT | 797.357.242,00 | 56.0 | 110,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 776.818.372,48 | 55.0 | 1.094,32 |
| CSCO | CISCO SYSTEMS INC | IT | 722.847.277,26 | 51.0 | 115,38 |
| MA | MASTERCARD INC CLASS A | Financials | 679.922.801,40 | 48.0 | 499,70 |
| CAT | CATERPILLAR INC | Industrie | 651.216.124,40 | 46.0 | 860,15 |
| CVX | CHEVRON CORP | Energie | 607.517.376,00 | 43.0 | 197,25 |
| NFLX | NETFLIX INC | Kommunikation | 605.096.854,25 | 43.0 | 89,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 601.941.533,44 | 42.0 | 213,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 564.563.427,00 | 40.0 | 389,24 |
| BAC | BANK OF AMERICA CORP | Financials | 555.584.289,00 | 39.0 | 50,70 |
| LRCX | LAM RESEARCH CORP | IT | 548.919.155,24 | 39.0 | 273,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 529.924.751,36 | 37.0 | 81,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 525.668.075,10 | 37.0 | 141,30 |
| AMAT | APPLIED MATERIAL INC | IT | 516.182.425,22 | 36.0 | 406,91 |
| ORCL | ORACLE CORP | IT | 494.535.659,90 | 35.0 | 181,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 494.151.038,92 | 35.0 | 135,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 492.562.353,80 | 35.0 | 17,77 |
| GE | GE AEROSPACE | Industrie | 481.677.592,64 | 34.0 | 285,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 476.183.009,24 | 34.0 | 302,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 473.845.904,59 | 33.0 | 191,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 470.385.271,05 | 33.0 | 416,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 460.946.614,21 | 32.0 | 150,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 459.393.997,44 | 32.0 | 114,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 457.303.320,76 | 32.0 | 185,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 445.497.074,46 | 31.0 | 928,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 439.561.763,10 | 31.0 | 302,31 |
| GEV | GE VERNOVA INC | Industrie | 437.872.638,80 | 31.0 | 1.011,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 420.446.546,40 | 30.0 | 101,08 |
| RY | ROYAL BANK OF CANADA | Financials | 411.365.785,93 | 29.0 | 183,38 |
| SHEL | SHELL PLC | Energie | 405.686.131,49 | 29.0 | 43,99 |
| LIN | LINDE PLC | Materialien | 376.783.284,96 | 27.0 | 506,07 |
| WFC | WELLS FARGO | Financials | 374.269.552,65 | 26.0 | 74,55 |
| RTX | RTX CORP | Industrie | 374.157.336,59 | 26.0 | 174,49 |
| KLAC | KLA CORP | IT | 367.659.232,24 | 26.0 | 1.740,58 |
| MS | MORGAN STANLEY | Financials | 363.251.773,46 | 26.0 | 189,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 356.276.195,82 | 25.0 | 19,54 |
| SIE | SIEMENS N AG | Industrie | 355.050.701,96 | 25.0 | 297,80 |
| C | CITIGROUP INC | Financials | 343.308.791,34 | 24.0 | 119,97 |
| BHP | BHP GROUP LTD | Materialien | 337.834.494,65 | 24.0 | 41,59 |
| QCOM | QUALCOMM INC | IT | 334.324.484,18 | 24.0 | 195,61 |
| ADI | ANALOG DEVICES INC | IT | 330.305.747,33 | 23.0 | 414,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 329.766.303,57 | 23.0 | 222,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 327.030.690,80 | 23.0 | 150,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.480.233,38 | 23.0 | 47,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 316.161.424,80 | 22.0 | 280,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 308.427.179,64 | 22.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 307.298.889,35 | 22.0 | 115,41 |
| SAP | SAP | IT | 306.728.819,27 | 22.0 | 181,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 301.940.422,52 | 21.0 | 240,13 |
| TTE | TOTALENERGIES | Energie | 299.359.035,83 | 21.0 | 92,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 295.274.588,58 | 21.0 | 90,06 |
| DIS | WALT DISNEY | Kommunikation | 294.149.011,02 | 21.0 | 102,29 |
| TD | TORONTO DOMINION | Financials | 291.147.625,23 | 21.0 | 107,75 |
| T | AT&T INC | Kommunikation | 285.193.612,44 | 20.0 | 24,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 283.017.813,75 | 20.0 | 330,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 279.863.277,28 | 20.0 | 18,59 |
| SAN | BANCO SANTANDER | Financials | 277.986.955,95 | 20.0 | 11,83 |
| AXP | AMERICAN EXPRESS | Financials | 277.798.115,82 | 20.0 | 309,31 |
| ALV | ALLIANZ | Financials | 272.959.877,00 | 19.0 | 443,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 271.830.969,63 | 19.0 | 447,81 |
| CRM | SALESFORCE INC | IT | 271.284.295,94 | 19.0 | 179,42 |
| BA | BOEING | Industrie | 269.274.868,83 | 19.0 | 215,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 266.301.736,44 | 19.0 | 150,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 263.344.518,30 | 19.0 | 733,35 |
| UNP | UNION PACIFIC CORP | Industrie | 258.966.133,44 | 18.0 | 271,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 258.720.360,93 | 18.0 | 296,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 258.356.983,50 | 18.0 | 130,50 |
| ABBN | ABB LTD | Industrie | 256.071.732,30 | 18.0 | 100,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 254.239.150,28 | 18.0 | 91,81 |
| WDC | WESTERN DIGITAL CORP | IT | 249.233.719,00 | 18.0 | 455,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 248.947.348,70 | 18.0 | 441,58 |
| COP | CONOCOPHILLIPS | Energie | 247.252.390,80 | 17.0 | 125,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 246.431.839,28 | 17.0 | 616,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 245.349.795,32 | 17.0 | 88,82 |
| ANET | ARISTA NETWORKS INC | IT | 241.075.345,00 | 17.0 | 141,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 239.956.721,57 | 17.0 | 194,47 |
| BLK | BLACKROCK INC | Financials | 239.871.324,70 | 17.0 | 1.036,30 |
| WELL | WELLTOWER INC | Immobilien | 239.292.278,00 | 17.0 | 218,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 238.519.397,96 | 17.0 | 176,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 233.982.665,83 | 16.0 | 74,09 |
| GLW | CORNING INC | IT | 233.784.974,64 | 16.0 | 175,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 232.652.497,08 | 16.0 | 25,66 |
| 6501 | HITACHI LTD | Industrie | 232.085.934,18 | 16.0 | 31,08 |
| IBE | IBERDROLA SA | Versorger | 232.039.271,77 | 16.0 | 22,69 |
| UBSG | UBS GROUP AG | Financials | 230.828.577,39 | 16.0 | 45,73 |
| ETN | EATON PLC | Industrie | 230.146.119,36 | 16.0 | 371,88 |
| APH | AMPHENOL CORP CLASS A | IT | 229.164.264,80 | 16.0 | 119,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 228.464.407,53 | 16.0 | 65,64 |
| DE | DEERE | Industrie | 228.182.545,46 | 16.0 | 558,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 227.933.227,30 | 16.0 | 23,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 226.186.549,53 | 16.0 | 44,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 224.288.589,10 | 16.0 | 217,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 221.775.171,33 | 16.0 | 37,36 |
| MC | LVMH | Zyklische Konsumgüter | 212.938.743,61 | 15.0 | 535,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 210.781.318,33 | 15.0 | 296,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 209.000.880,98 | 15.0 | 15,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 206.695.396,20 | 15.0 | 142,44 |
| SPGI | S&P GLOBAL INC | Financials | 206.493.991,20 | 15.0 | 410,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.336.285,17 | 14.0 | 57,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.170.464,32 | 14.0 | 154,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 201.291.976,03 | 14.0 | 33,70 |
| CB | CHUBB | Financials | 200.097.075,08 | 14.0 | 330,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 199.559.740,12 | 14.0 | 34,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 199.531.380,00 | 14.0 | 74,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 196.589.848,90 | 14.0 | 100,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 196.085.715,71 | 14.0 | 21,75 |
| 6857 | ADVANTEST CORP | IT | 194.955.508,75 | 14.0 | 158,99 |
| ENB | ENBRIDGE INC | Energie | 193.171.732,56 | 14.0 | 56,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.337.238,82 | 14.0 | 218,37 |
| BP. | BP PLC | Energie | 191.878.707,41 | 14.0 | 7,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 188.587.378,98 | 13.0 | 106,38 |
| PGR | PROGRESSIVE CORP | Financials | 188.439.856,90 | 13.0 | 202,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 188.302.815,40 | 13.0 | 58,31 |
| UCG | UNICREDIT | Financials | 188.048.383,99 | 13.0 | 81,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 187.295.860,18 | 13.0 | 94,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 186.013.939,65 | 13.0 | 322,63 |
| 8058 | MITSUBISHI CORP | Industrie | 185.647.272,98 | 13.0 | 34,70 |
| 1299 | AIA GROUP LTD | Financials | 185.503.540,76 | 13.0 | 10,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 184.949.002,72 | 13.0 | 201,89 |
| RIO | RIO TINTO PLC | Materialien | 184.315.709,70 | 13.0 | 100,57 |
| NEM | NEWMONT | Materialien | 183.414.312,63 | 13.0 | 105,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 183.035.897,78 | 13.0 | 182,03 |
| AIR | AIRBUS GROUP | Industrie | 182.824.002,08 | 13.0 | 196,10 |
| SAF | SAFRAN SA | Industrie | 180.048.203,42 | 13.0 | 317,98 |
| INTU | INTUIT INC | IT | 177.984.067,93 | 13.0 | 399,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.891.641,21 | 12.0 | 434,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 175.297.748,21 | 12.0 | 526,63 |
| APP | APPLOVIN CORP CLASS A | IT | 175.212.106,20 | 12.0 | 476,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 174.690.370,75 | 12.0 | 317,75 |
| BMO | BANK OF MONTREAL | Financials | 174.135.220,86 | 12.0 | 153,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 174.007.496,00 | 12.0 | 852,56 |
| CME | CME GROUP INC CLASS A | Financials | 173.195.721,78 | 12.0 | 302,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 172.915.704,00 | 12.0 | 176,80 |
| ADBE | ADOBE INC | IT | 172.149.358,78 | 12.0 | 254,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 170.157.201,34 | 12.0 | 723,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 169.909.098,07 | 12.0 | 112,14 |
| NOW | SERVICENOW INC | IT | 169.886.654,88 | 12.0 | 101,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 169.566.312,96 | 12.0 | 167,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.359.219,68 | 12.0 | 195,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 166.875.877,69 | 12.0 | 43,29 |
| PWR | QUANTA SERVICES INC | Industrie | 165.044.012,56 | 12.0 | 714,13 |
| BNP | BNP PARIBAS SA | Financials | 164.792.150,22 | 12.0 | 101,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 163.510.985,56 | 12.0 | 25,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 162.915.537,70 | 11.0 | 1.048,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 162.559.364,98 | 11.0 | 49,34 |
| SO | SOUTHERN | Versorger | 162.027.648,90 | 11.0 | 94,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 160.185.625,88 | 11.0 | 48,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 157.317.710,06 | 11.0 | 78,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 157.301.283,84 | 11.0 | 136,32 |
| DUK | DUKE ENERGY CORP | Versorger | 157.193.349,84 | 11.0 | 124,56 |
| TMUS | T MOBILE US INC | Kommunikation | 157.113.518,64 | 11.0 | 193,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 156.516.907,07 | 11.0 | 414,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 156.296.800,69 | 11.0 | 448,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 155.373.751,48 | 11.0 | 761,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.244.772,42 | 11.0 | 87,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 154.498.095,12 | 11.0 | 74,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 154.347.950,05 | 11.0 | 77,22 |
| SNPS | SYNOPSYS INC | IT | 152.451.248,69 | 11.0 | 493,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 151.565.471,68 | 11.0 | 253,12 |
| WMB | WILLIAMS INC | Energie | 150.595.756,80 | 11.0 | 79,40 |
| CMI | CUMMINS INC | Industrie | 147.918.856,38 | 10.0 | 659,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 146.792.316,25 | 10.0 | 49,97 |
| 8031 | MITSUI LTD | Industrie | 146.563.235,16 | 10.0 | 36,93 |
| 6861 | KEYENCE CORP | IT | 146.027.095,84 | 10.0 | 471,51 |
| ISP | INTESA SANPAOLO | Financials | 145.401.221,59 | 10.0 | 6,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 145.136.200,11 | 10.0 | 402,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 144.923.638,78 | 10.0 | 44,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 144.155.431,20 | 10.0 | 24,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 143.966.086,08 | 10.0 | 338,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.333.436,43 | 10.0 | 25,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 143.161.230,96 | 10.0 | 220,44 |
| ENEL | ENEL | Versorger | 143.077.857,79 | 10.0 | 11,08 |
| CSX | CSX CORP | Industrie | 142.755.840,00 | 10.0 | 46,08 |
| INGA | ING GROEP NV | Financials | 140.965.623,87 | 10.0 | 29,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 140.484.827,97 | 10.0 | 173,09 |
| FDX | FEDEX CORP | Industrie | 139.978.925,79 | 10.0 | 374,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 139.239.090,96 | 10.0 | 222,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.302.166,75 | 10.0 | 154,11 |
| SLB | SLB NV | Energie | 137.888.936,85 | 10.0 | 56,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 136.713.087,42 | 10.0 | 463,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 136.165.912,05 | 10.0 | 61,90 |
| VLO | VALERO ENERGY CORP | Energie | 134.884.783,44 | 10.0 | 262,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 134.555.455,32 | 9.0 | 213,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 134.179.260,00 | 9.0 | 183,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 134.025.470,28 | 9.0 | 56,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 133.957.443,47 | 9.0 | 358,69 |
| SU | SUNCOR ENERGY INC | Energie | 133.942.178,23 | 9.0 | 69,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 133.651.636,25 | 9.0 | 25,94 |
| NG. | NATIONAL GRID PLC | Versorger | 133.143.378,64 | 9.0 | 16,76 |
| BX | BLACKSTONE INC | Financials | 132.800.741,68 | 9.0 | 114,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 132.557.898,30 | 9.0 | 135,42 |
| FTNT | FORTINET INC | IT | 132.105.230,12 | 9.0 | 127,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.346.399,60 | 9.0 | 260,67 |
| EOG | EOG RESOURCES INC | Energie | 131.097.704,40 | 9.0 | 144,30 |
| USB | US BANCORP | Financials | 129.920.242,40 | 9.0 | 53,30 |
| MMM | 3M | Industrie | 129.177.132,56 | 9.0 | 149,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.807.493,03 | 9.0 | 61,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 128.785.393,30 | 9.0 | 58,70 |
| MRSH | MARSH INC | Financials | 128.114.037,22 | 9.0 | 166,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.754.460,48 | 9.0 | 91,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 127.501.219,42 | 9.0 | 81,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 127.383.966,54 | 9.0 | 26,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 127.363.489,70 | 9.0 | 263,02 |
| CI | CIGNA | Gesundheitsversorgung | 127.165.274,72 | 9.0 | 291,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 126.985.249,02 | 9.0 | 86,03 |
| BARC | BARCLAYS PLC | Financials | 126.006.710,64 | 9.0 | 5,69 |
| CS | AXA SA | Financials | 125.084.530,37 | 9.0 | 46,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.188.515,40 | 9.0 | 340,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.137.256,88 | 9.0 | 556,34 |
| GLEN | GLENCORE PLC | Materialien | 122.127.215,90 | 9.0 | 7,53 |
| CIEN | CIENA CORP | IT | 121.785.139,68 | 9.0 | 541,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.617.537,90 | 9.0 | 315,39 |
| 8001 | ITOCHU CORP | Industrie | 120.445.004,27 | 8.0 | 12,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 119.149.661,58 | 8.0 | 44,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.104.359,58 | 8.0 | 25,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.665.617,18 | 8.0 | 1,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 117.862.535,53 | 8.0 | 560,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 117.571.939,82 | 8.0 | 25,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 117.457.153,52 | 8.0 | 294,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 117.055.965,60 | 8.0 | 235,26 |
| PSX | PHILLIPS 66 | Energie | 116.855.243,12 | 8.0 | 182,38 |
| EMR | EMERSON ELECTRIC | Industrie | 115.973.954,85 | 8.0 | 130,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 115.581.099,06 | 8.0 | 1.594,86 |
| TRP | TC ENERGY CORP | Energie | 115.052.098,04 | 8.0 | 69,31 |
| DG | VINCI SA | Industrie | 115.059.230,67 | 8.0 | 142,58 |
| NOKIA | NOKIA | IT | 114.819.254,53 | 8.0 | 13,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 114.442.118,21 | 8.0 | 96,83 |
| INVE B | INVESTOR CLASS B | Financials | 113.418.186,33 | 8.0 | 39,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 112.344.010,20 | 8.0 | 318,20 |
| MCO | MOODYS CORP | Financials | 112.181.407,59 | 8.0 | 434,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 112.041.773,95 | 8.0 | 299,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.832.044,89 | 8.0 | 37,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 111.335.906,97 | 8.0 | 72,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 111.043.180,78 | 8.0 | 90,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.118.898,24 | 8.0 | 212,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 109.627.895,52 | 8.0 | 128,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 109.516.969,54 | 8.0 | 441,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.330.613,64 | 8.0 | 247,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.748.780,14 | 8.0 | 1.468,11 |
| KMI | KINDER MORGAN INC | Energie | 107.555.777,13 | 8.0 | 34,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.402.720,67 | 8.0 | 27,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 107.148.258,38 | 8.0 | 38,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.970.190,00 | 8.0 | 305,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 106.068.160,38 | 7.0 | 98,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 105.903.510,08 | 7.0 | 37,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 105.558.530,22 | 7.0 | 404,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 105.218.500,20 | 7.0 | 630,30 |
| ABX | BARRICK MINING CORP | Materialien | 104.659.826,00 | 7.0 | 39,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 104.364.126,09 | 7.0 | 206,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 104.352.992,81 | 7.0 | 57,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 104.160.237,90 | 7.0 | 398,73 |
| RHM | RHEINMETALL AG | Industrie | 103.735.784,52 | 7.0 | 1.399,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 103.379.376,24 | 7.0 | 1.179,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.650.708,16 | 7.0 | 200,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 102.410.550,00 | 7.0 | 1.825,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 102.020.428,80 | 7.0 | 247,20 |
| DDOG | DATADOG INC CLASS A | IT | 101.949.042,65 | 7.0 | 215,15 |
| AON | AON PLC CLASS A | Financials | 101.590.724,46 | 7.0 | 323,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 101.556.019,06 | 7.0 | 170,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.506.455,69 | 7.0 | 65,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 101.002.133,68 | 7.0 | 186,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 100.925.524,92 | 7.0 | 890,09 |
| AFL | AFLAC INC | Financials | 100.884.254,31 | 7.0 | 118,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 99.661.353,00 | 7.0 | 46,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 99.654.921,67 | 7.0 | 204,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 99.351.827,28 | 7.0 | 46,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 99.185.752,65 | 7.0 | 291,77 |
| ECL | ECOLAB INC | Materialien | 99.058.677,60 | 7.0 | 245,73 |
| REL | RELX PLC | Industrie | 98.656.017,51 | 7.0 | 33,85 |
| NWG | NATWEST GROUP PLC | Financials | 97.760.904,11 | 7.0 | 7,59 |
| CTAS | CINTAS CORP | Industrie | 97.730.560,20 | 7.0 | 172,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 97.612.790,12 | 7.0 | 113,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.584.394,05 | 7.0 | 86,35 |
| URI | UNITED RENTALS INC | Industrie | 96.197.904,48 | 7.0 | 927,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 96.194.537,36 | 7.0 | 169,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 96.024.239,61 | 7.0 | 344,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.937.924,34 | 7.0 | 18,26 |
| TEL | TE CONNECTIVITY PLC | IT | 95.914.110,81 | 7.0 | 196,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 94.832.854,35 | 7.0 | 308,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 94.534.165,13 | 7.0 | 126,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 94.399.201,58 | 7.0 | 312,89 |
| NDA FI | NORDEA BANK | Financials | 94.335.319,76 | 7.0 | 18,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.144.424,70 | 7.0 | 154,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.807.759,95 | 7.0 | 1.863,56 |
| KKR | KKR AND CO INC | Financials | 93.692.258,12 | 7.0 | 92,92 |
| OKE | ONEOK INC | Energie | 93.059.384,96 | 7.0 | 95,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.903.756,40 | 7.0 | 3.347,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 92.831.139,96 | 7.0 | 150,35 |
| ALL | ALLSTATE CORP | Financials | 92.704.827,36 | 7.0 | 224,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 92.598.250,14 | 7.0 | 261,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.143.498,15 | 6.0 | 131,15 |
| SRE | SEMPRA | Versorger | 91.733.587,09 | 6.0 | 91,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 91.707.593,80 | 6.0 | 127,24 |
| ENGI | ENGIE SA | Versorger | 91.680.384,89 | 6.0 | 31,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.356.226,74 | 6.0 | 51,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.354.941,79 | 6.0 | 62,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.075.405,44 | 6.0 | 131,16 |
| DBK | DEUTSCHE BANK AG | Financials | 90.658.358,01 | 6.0 | 31,19 |
| GWW | WW GRAINGER INC | Industrie | 90.454.400,96 | 6.0 | 1.244,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 90.422.839,48 | 6.0 | 298,38 |
| ENI | ENI | Energie | 90.110.581,56 | 6.0 | 27,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.993.141,20 | 6.0 | 276,20 |
| DVN | DEVON ENERGY CORP | Energie | 89.657.108,01 | 6.0 | 49,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.447.013,02 | 6.0 | 52,34 |
| CTVA | CORTEVA INC | Materialien | 89.407.438,17 | 6.0 | 78,99 |
| PCAR | PACCAR INC | Industrie | 89.323.645,68 | 6.0 | 109,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 89.207.350,74 | 6.0 | 124,05 |
| D | DOMINION ENERGY INC | Versorger | 89.120.376,09 | 6.0 | 68,13 |
| NUE | NUCOR CORP | Materialien | 88.572.487,53 | 6.0 | 221,73 |
| BAS | BASF N | Materialien | 88.502.582,23 | 6.0 | 60,65 |
| COHR | COHERENT CORP | IT | 88.127.425,04 | 6.0 | 353,63 |
| RKLB | ROCKET LAB CORP | Industrie | 87.501.818,03 | 6.0 | 127,31 |
| LNG | CHENIERE ENERGY INC | Energie | 87.126.837,13 | 6.0 | 246,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 85.983.477,12 | 6.0 | 74,16 |
| SNOW | SNOWFLAKE INC | IT | 85.318.068,65 | 6.0 | 169,55 |
| GLE | SOCIETE GENERALE SA | Financials | 84.907.021,24 | 6.0 | 77,13 |
| 9433 | KDDI CORP | Kommunikation | 84.389.186,81 | 6.0 | 17,38 |
| TER | TERADYNE INC | IT | 83.931.831,44 | 6.0 | 321,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.822.800,32 | 6.0 | 114,24 |
| VOLV B | VOLVO CLASS B | Industrie | 82.924.235,13 | 6.0 | 32,93 |
| CABK | CAIXABANK SA | Financials | 82.709.043,60 | 6.0 | 12,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 82.645.052,10 | 6.0 | 203,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.430.505,92 | 6.0 | 31,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.317.510,97 | 6.0 | 0,63 |
| ADSK | AUTODESK INC | IT | 82.011.879,04 | 6.0 | 244,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 81.858.551,98 | 6.0 | 13,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.234.358,53 | 6.0 | 48,98 |
| 7974 | NINTENDO LTD | Kommunikation | 80.716.806,53 | 6.0 | 47,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 80.501.507,31 | 6.0 | 25,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.488.259,46 | 6.0 | 42,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 80.460.982,77 | 6.0 | 33,04 |
| AME | AMETEK INC | Industrie | 80.359.602,24 | 6.0 | 221,28 |
| DHL | DEUTSCHE POST AG | Industrie | 80.313.181,28 | 6.0 | 54,58 |
| 8053 | SUMITOMO CORP | Industrie | 79.874.742,43 | 6.0 | 45,37 |
| ETR | ENTERGY CORP | Versorger | 79.420.004,40 | 6.0 | 110,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.388.363,38 | 6.0 | 794,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 78.878.986,98 | 6.0 | 18,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.476.684,12 | 6.0 | 21,08 |
| FAST | FASTENAL | Industrie | 78.386.482,01 | 6.0 | 43,57 |
| EOAN | E.ON N | Versorger | 78.086.334,48 | 6.0 | 21,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 77.968.198,41 | 5.0 | 68,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 77.822.129,28 | 5.0 | 40,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 77.011.968,00 | 5.0 | 61,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.615.341,60 | 5.0 | 201,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 76.502.358,09 | 5.0 | 73,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 76.372.240,31 | 5.0 | 91,81 |
| VST | VISTRA CORP | Versorger | 76.047.028,04 | 5.0 | 134,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.018.112,06 | 5.0 | 422,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 75.832.230,57 | 5.0 | 200,37 |
| ASM | ASM INTERNATIONAL NV | IT | 75.545.732,77 | 5.0 | 968,07 |
| XEL | XCEL ENERGY INC | Versorger | 75.485.413,99 | 5.0 | 79,73 |
| 8002 | MARUBENI CORP | Industrie | 75.494.547,49 | 5.0 | 34,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 75.378.811,66 | 5.0 | 266,17 |
| FLEX | FLEX LTD | IT | 75.302.812,01 | 5.0 | 126,29 |
| SREN | SWISS RE AG | Financials | 75.016.254,03 | 5.0 | 158,39 |
| DSV | DSV | Industrie | 74.365.105,68 | 5.0 | 233,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.228.191,44 | 5.0 | 82,16 |
| MET | METLIFE INC | Financials | 74.123.111,70 | 5.0 | 81,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.856.572,84 | 5.0 | 617,37 |
| STT | STATE STREET CORP | Financials | 73.839.464,96 | 5.0 | 150,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.034.982,65 | 5.0 | 214,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.714.256,98 | 5.0 | 21,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.303.653,14 | 5.0 | 297,47 |
| CVE | CENOVUS ENERGY | Energie | 71.892.267,75 | 5.0 | 31,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.838.212,58 | 5.0 | 77,53 |
| HOLN | HOLCIM LTD AG | Materialien | 71.847.780,88 | 5.0 | 89,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.780.481,91 | 5.0 | 221,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.610.962,99 | 5.0 | 44,67 |
| RIO | RIO TINTO LTD | Materialien | 71.269.659,53 | 5.0 | 126,59 |
| 5803 | FUJIKURA LTD | Industrie | 71.157.740,55 | 5.0 | 29,52 |
| CCO | CAMECO CORP | Energie | 71.087.295,31 | 5.0 | 103,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 70.751.497,75 | 5.0 | 222,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 70.697.228,14 | 5.0 | 32,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.670.993,82 | 5.0 | 546,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.642.295,36 | 5.0 | 33,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.616.532,77 | 5.0 | 255,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.600.837,70 | 5.0 | 60,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.512.063,30 | 5.0 | 238,14 |
| MSCI | MSCI INC | Financials | 70.483.956,90 | 5.0 | 577,69 |
| NDAQ | NASDAQ INC | Financials | 70.364.700,00 | 5.0 | 91,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 70.371.044,20 | 5.0 | 70,60 |
| LR | LEGRAND SA | Industrie | 70.066.301,63 | 5.0 | 168,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 70.019.500,02 | 5.0 | 149,18 |
| PRY | PRYSMIAN | Industrie | 69.931.050,61 | 5.0 | 162,93 |
| 8591 | ORIX CORP | Financials | 69.849.260,74 | 5.0 | 37,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.770.505,81 | 5.0 | 57,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.741.732,65 | 5.0 | 115,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 69.306.364,25 | 5.0 | 193,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 69.279.193,08 | 5.0 | 106,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.246.075,71 | 5.0 | 21,72 |
| EXC | EXELON CORP | Versorger | 69.182.506,84 | 5.0 | 44,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 69.037.550,85 | 5.0 | 146,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.998.602,75 | 5.0 | 63,35 |
| 6954 | FANUC CORP | Industrie | 68.754.245,18 | 5.0 | 48,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.459.605,20 | 5.0 | 47,60 |
| MSTR | STRATEGY INC CLASS A | IT | 68.365.241,58 | 5.0 | 164,63 |
| ORA | ORANGE SA | Kommunikation | 68.150.227,57 | 5.0 | 21,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 68.074.721,79 | 5.0 | 44,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.587.176,84 | 5.0 | 22,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.293.443,16 | 5.0 | 56,84 |
| PRU | PRUDENTIAL PLC | Financials | 67.014.688,39 | 5.0 | 15,09 |
| VTR | VENTAS REIT INC | Immobilien | 66.953.043,60 | 5.0 | 88,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.790.864,17 | 5.0 | 332,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.584.342,00 | 5.0 | 463,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 66.496.575,80 | 5.0 | 4,58 |
| NBIS | NEBIUS NV CLASS A | IT | 66.269.802,69 | 5.0 | 197,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.138.425,82 | 5.0 | 152,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.901.468,01 | 5.0 | 6,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.404.419,43 | 5.0 | 79,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.244.094,36 | 5.0 | 135,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 64.842.024,00 | 5.0 | 34,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 64.174.015,78 | 5.0 | 1,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.184.047,40 | 5.0 | 22,06 |
| CCI | CROWN CASTLE INC | Immobilien | 64.050.440,58 | 5.0 | 92,34 |
| SAND | SANDVIK | Industrie | 63.986.343,55 | 5.0 | 38,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.811.961,30 | 4.0 | 157,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 63.449.559,62 | 4.0 | 63,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.374.761,26 | 4.0 | 43,83 |
| EME | EMCOR GROUP INC | Industrie | 62.815.110,28 | 4.0 | 854,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 62.593.724,11 | 4.0 | 28,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 62.531.981,10 | 4.0 | 294,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 62.351.900,00 | 4.0 | 100,00 |
| RWE | RWE AG | Versorger | 62.321.494,59 | 4.0 | 65,38 |
| STMPA | STMICROELECTRONICS NV | IT | 62.172.455,07 | 4.0 | 60,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 61.974.259,06 | 4.0 | 1.982,29 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 61.882.153,84 | 4.0 | 10,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 61.762.789,55 | 4.0 | 128,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.690.681,65 | 4.0 | 71,46 |
| CLS | CELESTICA INC | IT | 61.677.071,83 | 4.0 | 338,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.534.486,06 | 4.0 | 204,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.379.442,45 | 4.0 | 28,85 |
| 6301 | KOMATSU LTD | Industrie | 61.261.271,48 | 4.0 | 39,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.934.802,72 | 4.0 | 77,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.858.272,22 | 4.0 | 108,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.634.343,85 | 4.0 | 75,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.319.960,47 | 4.0 | 228,69 |
| XYZ | BLOCK INC CLASS A | Financials | 60.206.190,53 | 4.0 | 69,17 |
| EQT | EQT CORP | Energie | 59.444.432,81 | 4.0 | 59,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.395.523,81 | 4.0 | 84,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.348.732,62 | 4.0 | 25,02 |
| G | ASSICURAZIONI GENERALI | Financials | 59.293.434,78 | 4.0 | 43,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.045.089,83 | 4.0 | 29,42 |
| UCB | UCB SA | Gesundheitsversorgung | 58.881.280,24 | 4.0 | 272,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 58.688.704,93 | 4.0 | 40,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.318.753,53 | 4.0 | 207,77 |
| 6702 | FUJITSU LTD | IT | 58.149.804,67 | 4.0 | 20,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 58.130.371,44 | 4.0 | 362,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 58.011.361,10 | 4.0 | 310,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.617.630,16 | 4.0 | 87,28 |
| SSE | SSE PLC | Versorger | 57.499.428,59 | 4.0 | 31,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 57.334.401,92 | 4.0 | 123,52 |
| PCG | PG&E CORP | Versorger | 57.106.783,59 | 4.0 | 16,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 57.055.933,30 | 4.0 | 83,45 |
| JBL | JABIL INC | IT | 56.904.837,36 | 4.0 | 332,88 |
| 6146 | DISCO CORP | IT | 56.811.492,16 | 4.0 | 387,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.643.697,60 | 4.0 | 134,72 |
| HAL | HALLIBURTON | Energie | 56.476.923,44 | 4.0 | 42,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 56.130.587,28 | 4.0 | 78,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.072.120,82 | 4.0 | 196,03 |
| K | KINROSS GOLD CORP | Materialien | 55.821.106,42 | 4.0 | 27,41 |
| FER | FERROVIAL NV | Industrie | 55.778.678,32 | 4.0 | 64,99 |
| NTR | NUTRIEN LTD | Materialien | 55.462.156,57 | 4.0 | 71,49 |
| MTB | M&T BANK CORP | Financials | 55.260.377,12 | 4.0 | 206,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.261.738,00 | 4.0 | 223,37 |
| EQNR | EQUINOR | Energie | 55.172.250,67 | 4.0 | 40,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.954.360,72 | 4.0 | 101,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.907.248,67 | 4.0 | 328,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 54.765.409,15 | 4.0 | 66,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.719.446,32 | 4.0 | 96,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.420.073,81 | 4.0 | 112,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 54.344.383,74 | 4.0 | 18,99 |
| ASSA B | ASSA ABLOY B | Industrie | 54.316.116,64 | 4.0 | 35,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.294.232,83 | 4.0 | 194,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.154.372,17 | 4.0 | 111,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.072.465,97 | 4.0 | 49,89 |
| 6762 | TDK CORP | IT | 54.075.529,19 | 4.0 | 18,77 |
| 6701 | NEC CORP | IT | 53.525.764,94 | 4.0 | 27,01 |
| ERIC B | ERICSSON B | IT | 53.520.080,96 | 4.0 | 12,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.146.878,77 | 4.0 | 82,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 53.015.098,39 | 4.0 | 8,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 52.550.619,17 | 4.0 | 69,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 52.403.172,30 | 4.0 | 532,65 |
| REP | REPSOL SA | Energie | 52.297.843,81 | 4.0 | 26,96 |
| GIVN | GIVAUDAN SA | Materialien | 51.835.918,78 | 4.0 | 3.524,57 |
| ALAB | ASTERA LABS INC | IT | 51.784.097,04 | 4.0 | 244,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.741.120,93 | 4.0 | 110,57 |
| VMC | VULCAN MATERIALS | Materialien | 51.685.469,84 | 4.0 | 259,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.429.845,61 | 4.0 | 123,26 |
| CBK | COMMERZBANK AG | Financials | 51.295.030,69 | 4.0 | 41,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.276.030,40 | 4.0 | 17,15 |
| EXPN | EXPERIAN PLC | Industrie | 50.926.042,23 | 4.0 | 36,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.882.314,40 | 4.0 | 10,25 |
| POLI | BANK HAPOALIM BM | Financials | 50.710.967,88 | 4.0 | 26,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.669.183,66 | 4.0 | 333,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.621.095,20 | 4.0 | 1.602,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 50.518.860,60 | 4.0 | 852,15 |
| Q | QNITY ELECTRONICS INC | IT | 50.451.873,56 | 4.0 | 145,24 |
| FISV | FISERV INC | Financials | 50.453.502,19 | 4.0 | 56,03 |
| DANSKE | DANSKE BANK | Financials | 50.246.098,63 | 4.0 | 50,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.127.256,64 | 4.0 | 15,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.938.376,02 | 4.0 | 164,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.766.654,19 | 4.0 | 96,47 |
| TWLO | TWILIO INC CLASS A | IT | 49.534.788,35 | 3.0 | 195,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.504.368,90 | 3.0 | 173,18 |
| AEE | AMEREN CORP | Versorger | 49.384.739,00 | 3.0 | 109,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 49.317.939,15 | 3.0 | 58,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.036.296,40 | 3.0 | 59,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 48.910.480,62 | 3.0 | 44,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.745.295,78 | 3.0 | 3,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.561.535,53 | 3.0 | 74,33 |
| DOV | DOVER CORP | Industrie | 48.473.925,15 | 3.0 | 207,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.296.893,91 | 3.0 | 30,22 |
| CPRT | COPART INC | Industrie | 48.275.579,52 | 3.0 | 33,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.238.794,61 | 3.0 | 1.076,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 48.105.433,38 | 3.0 | 207,78 |
| PAYX | PAYCHEX INC | Industrie | 48.101.657,60 | 3.0 | 94,48 |
| SWED A | SWEDBANK | Financials | 47.616.887,04 | 3.0 | 35,12 |
| VICI | VICI PPTYS INC | Immobilien | 47.381.361,14 | 3.0 | 28,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.376.757,65 | 3.0 | 16,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.163.583,74 | 3.0 | 392,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.026.651,05 | 3.0 | 69,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.011.816,01 | 3.0 | 19,28 |
| III | 3I GROUP PLC | Financials | 46.995.864,98 | 3.0 | 29,52 |
| DTE | DTE ENERGY | Versorger | 46.938.312,40 | 3.0 | 143,15 |
| FTS | FORTIS INC | Versorger | 46.471.626,74 | 3.0 | 55,77 |
| 9432 | NTT INC | Kommunikation | 46.462.979,41 | 3.0 | 0,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.467.678,73 | 3.0 | 44,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 46.301.503,96 | 3.0 | 38,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.983.985,00 | 3.0 | 215,00 |
| KBC | KBC GROEP | Financials | 45.963.239,91 | 3.0 | 126,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 45.723.239,05 | 3.0 | 32,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.707.599,53 | 3.0 | 170,18 |
| MDB | MONGODB INC CLASS A | IT | 45.557.310,96 | 3.0 | 334,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.451.375,43 | 3.0 | 1,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.149.232,42 | 3.0 | 140,31 |
| RJF | RAYMOND JAMES INC | Financials | 44.839.801,26 | 3.0 | 151,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.786.831,05 | 3.0 | 24,24 |
| FICO | FAIR ISAAC CORP | IT | 44.793.768,60 | 3.0 | 1.186,15 |
| WDAY | WORKDAY INC CLASS A | IT | 44.767.807,50 | 3.0 | 129,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.666.874,42 | 3.0 | 70,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 44.592.877,18 | 3.0 | 60,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.463.807,90 | 3.0 | 25,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 44.266.317,35 | 3.0 | 49,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.947.938,84 | 3.0 | 12,24 |
| ADYEN | ADYEN NV | Financials | 43.886.829,94 | 3.0 | 1.104,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.560.974,05 | 3.0 | 131,63 |
| SIKA | SIKA AG | Materialien | 43.440.824,85 | 3.0 | 177,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 43.307.686,80 | 3.0 | 69,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 43.161.155,18 | 3.0 | 23,89 |
| HO | THALES SA | Industrie | 43.123.086,88 | 3.0 | 262,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 43.067.195,40 | 3.0 | 239,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.704.991,04 | 3.0 | 61,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.645.060,72 | 3.0 | 70,68 |
| FMG | FORTESCUE LTD | Materialien | 42.546.295,22 | 3.0 | 15,50 |
| DOW | DOW INC | Materialien | 42.439.120,62 | 3.0 | 37,74 |
| IR | INGERSOLL RAND INC | Industrie | 42.340.859,16 | 3.0 | 68,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.326.577,23 | 3.0 | 177,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.277.116,06 | 3.0 | 24,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.155.334,40 | 3.0 | 192,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.151.032,72 | 3.0 | 39,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.139.559,66 | 3.0 | 21,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 42.085.383,79 | 3.0 | 9,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 41.891.776,05 | 3.0 | 168,99 |
| NRG | NRG ENERGY INC | Versorger | 41.730.352,04 | 3.0 | 123,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.631.709,44 | 3.0 | 136,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.607.442,08 | 3.0 | 190,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 41.597.189,20 | 3.0 | 14,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.576.541,10 | 3.0 | 704,95 |
| FE | FIRSTENERGY CORP | Versorger | 41.584.060,85 | 3.0 | 45,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.489.797,79 | 3.0 | 59,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.492.335,76 | 3.0 | 1.138,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 41.350.950,63 | 3.0 | 121,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.340.986,52 | 3.0 | 185,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.220.245,14 | 3.0 | 195,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.204.032,35 | 3.0 | 606,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 41.137.244,66 | 3.0 | 16,19 |
| DNB | DNB BANK | Financials | 41.026.779,66 | 3.0 | 30,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.986.267,57 | 3.0 | 85,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.908.784,26 | 3.0 | 144,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.752.336,99 | 3.0 | 163,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.742.497,50 | 3.0 | 42,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.697.967,70 | 3.0 | 66,95 |
| VRSN | VERISIGN INC | IT | 40.624.748,57 | 3.0 | 302,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.633.488,59 | 3.0 | 16,96 |
| MT | ARCELORMITTAL SA | Materialien | 40.523.099,00 | 3.0 | 59,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.401.566,81 | 3.0 | 61,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 40.345.735,50 | 3.0 | 163,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.320.148,91 | 3.0 | 17,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.095.944,70 | 3.0 | 44,45 |
| HLMA | HALMA PLC | IT | 40.067.812,45 | 3.0 | 58,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.054.083,52 | 3.0 | 26,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.031.670,20 | 3.0 | 254,20 |
| ES | EVERSOURCE ENERGY | Versorger | 40.037.993,03 | 3.0 | 68,81 |
| SAMPO | SAMPO CLASS A | Financials | 40.022.028,82 | 3.0 | 10,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.905.683,41 | 3.0 | 9,11 |
| 7751 | CANON INC | IT | 39.873.984,40 | 3.0 | 26,73 |
| AV. | AVIVA PLC | Financials | 39.830.089,53 | 3.0 | 8,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.755.006,32 | 3.0 | 8,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 39.669.001,60 | 3.0 | 6,00 |
| MKL | MARKEL GROUP INC | Financials | 39.557.313,14 | 3.0 | 1.860,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.562.428,10 | 3.0 | 101,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.545.482,66 | 3.0 | 13,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.401.102,00 | 3.0 | 566,80 |
| PPL | PPL CORP | Versorger | 39.356.625,00 | 3.0 | 35,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 39.120.631,65 | 3.0 | 167,85 |
| CPAY | CORPAY INC | Financials | 39.083.646,00 | 3.0 | 343,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.863.623,05 | 3.0 | 13,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.866.911,38 | 3.0 | 170,71 |
| AMRZ | AMRIZE AG | Materialien | 38.812.701,18 | 3.0 | 48,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.788.670,44 | 3.0 | 196,04 |
| XYL | XYLEM INC | Industrie | 38.720.946,16 | 3.0 | 106,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.725.935,65 | 3.0 | 146,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.553.941,76 | 3.0 | 287,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 38.427.781,44 | 3.0 | 50,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.316.003,14 | 3.0 | 15,03 |
| EXE | EXPAND ENERGY CORP | Energie | 38.300.467,14 | 3.0 | 100,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.195.150,87 | 3.0 | 52,79 |
| IMO | IMPERIAL OIL LTD | Energie | 38.094.648,68 | 3.0 | 137,55 |
| HEXA B | HEXAGON CLASS B | IT | 38.037.685,54 | 3.0 | 11,10 |
| 6971 | KYOCERA CORP | IT | 37.957.693,99 | 3.0 | 18,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.922.933,76 | 3.0 | 124,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.839.729,75 | 3.0 | 95,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 37.672.490,95 | 3.0 | 111,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 37.559.965,50 | 3.0 | 150,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.484.609,98 | 3.0 | 173,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 37.456.896,42 | 3.0 | 99,81 |
| HUBB | HUBBELL INC | Industrie | 37.393.037,50 | 3.0 | 461,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.347.705,38 | 3.0 | 8,02 |
| 1605 | INPEX CORP | Energie | 37.354.613,53 | 3.0 | 25,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.247.523,30 | 3.0 | 101,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 37.240.872,00 | 3.0 | 43,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.210.126,70 | 3.0 | 59,06 |
| P | EVERPURE INC CLASS A | IT | 37.028.586,78 | 3.0 | 76,03 |
| 4062 | IBIDEN LTD | IT | 37.013.019,83 | 3.0 | 96,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 36.845.428,17 | 3.0 | 771,36 |
| FFIV | F5 INC | IT | 36.788.388,00 | 3.0 | 383,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.747.608,16 | 3.0 | 65,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.670.686,18 | 3.0 | 223,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 36.653.505,62 | 3.0 | 97,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.615.838,77 | 3.0 | 253,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.469.501,92 | 3.0 | 481,56 |
| FSLR | FIRST SOLAR INC | IT | 36.443.137,83 | 3.0 | 221,71 |
| NN | NN GROUP NV | Financials | 36.407.681,92 | 3.0 | 86,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.410.279,91 | 3.0 | 36,66 |
| NTAP | NETAPP INC | IT | 36.387.911,91 | 3.0 | 120,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.175.688,00 | 3.0 | 107,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.139.266,34 | 3.0 | 421,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.148.878,48 | 3.0 | 71,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.101.318,25 | 3.0 | 52,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.088.884,35 | 3.0 | 97,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 36.045.942,35 | 3.0 | 394,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.001.416,36 | 3.0 | 103,48 |
| CMS | CMS ENERGY CORP | Versorger | 35.835.834,06 | 3.0 | 73,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.812.540,34 | 3.0 | 193,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.816.420,64 | 3.0 | 141,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.807.598,76 | 3.0 | 35,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.754.021,27 | 3.0 | 303,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.532.549,72 | 3.0 | 127,86 |
| BT.A | BT GROUP PLC | Kommunikation | 35.335.596,27 | 2.0 | 3,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.217.537,70 | 2.0 | 11,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.110.013,66 | 2.0 | 5,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.042.256,59 | 2.0 | 23,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.917.538,93 | 2.0 | 25,92 |
| NI | NISOURCE INC | Versorger | 34.873.995,76 | 2.0 | 47,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.858.076,71 | 2.0 | 75,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.759.792,59 | 2.0 | 207,51 |
| ABN | ABN AMRO BANK NV | Financials | 34.641.592,67 | 2.0 | 37,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.545.457,90 | 2.0 | 275,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.487.339,16 | 2.0 | 295,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.389.003,36 | 2.0 | 190,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.255.842,75 | 2.0 | 78,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.171.979,70 | 2.0 | 147,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.908.347,29 | 2.0 | 48,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.871.646,12 | 2.0 | 35,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.796.304,46 | 2.0 | 91,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.695.472,03 | 2.0 | 256,53 |
| VLTO | VERALTO CORP | Industrie | 33.666.835,09 | 2.0 | 86,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.621.422,99 | 2.0 | 171,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.566.629,32 | 2.0 | 19,94 |
| KNEBV | KONE | Industrie | 33.510.626,85 | 2.0 | 59,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.516.169,44 | 2.0 | 23,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 33.471.059,63 | 2.0 | 9,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.352.730,40 | 2.0 | 157,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.319.477,85 | 2.0 | 45,35 |
| FTV | FORTIVE CORP | Industrie | 33.240.522,60 | 2.0 | 58,20 |
| A5G | AIB GROUP PLC | Financials | 32.971.268,03 | 2.0 | 11,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.692.886,44 | 2.0 | 26,17 |
| AENA | AENA SME SA | Industrie | 32.665.339,96 | 2.0 | 26,51 |
| STE | STERIS | Gesundheitsversorgung | 32.651.877,60 | 2.0 | 214,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.642.170,05 | 2.0 | 1.050,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.611.555,92 | 2.0 | 171,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.455.905,12 | 2.0 | 46,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.188.781,26 | 2.0 | 19,56 |
| HPQ | HP INC | IT | 32.201.406,18 | 2.0 | 20,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 32.057.166,40 | 2.0 | 66,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.034.727,83 | 2.0 | 14,12 |
| GEBN | GEBERIT AG | Industrie | 31.986.499,84 | 2.0 | 624,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.793.730,64 | 2.0 | 357,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.783.981,00 | 2.0 | 73,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.742.423,55 | 2.0 | 45,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.704.370,80 | 2.0 | 88,10 |
| KER | KERING SA | Zyklische Konsumgüter | 31.671.979,57 | 2.0 | 279,77 |
| WRB | WR BERKLEY CORP | Financials | 31.609.989,00 | 2.0 | 68,52 |
| SCMN | SWISSCOM AG | Kommunikation | 31.467.342,65 | 2.0 | 865,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.457.798,60 | 2.0 | 101,61 |
| KEY | KEYCORP | Financials | 31.424.329,48 | 2.0 | 20,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.344.206,32 | 2.0 | 1.926,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.283.030,23 | 2.0 | 9,95 |
| BPE | BPER BANCA | Financials | 31.285.028,21 | 2.0 | 13,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.264.048,88 | 2.0 | 101,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.175.965,94 | 2.0 | 19,51 |
| SAB | BANCO DE SABADELL SA | Financials | 31.118.460,84 | 2.0 | 3,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.029.724,07 | 2.0 | 3,54 |
| EPI A | EPIROC CLASS A | Industrie | 31.013.860,91 | 2.0 | 27,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.009.064,94 | 2.0 | 15,17 |
| EFX | EQUIFAX INC | Industrie | 30.978.752,94 | 2.0 | 160,83 |
| ENTG | ENTEGRIS INC | IT | 30.790.908,28 | 2.0 | 124,22 |
| TEF | TELEFONICA SA | Kommunikation | 30.702.764,63 | 2.0 | 4,76 |
| TOU | TOURMALINE OIL CORP | Energie | 30.661.700,53 | 2.0 | 49,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 30.651.060,84 | 2.0 | 136,52 |
| WRT1V | WARTSILA | Industrie | 30.563.954,54 | 2.0 | 38,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.491.823,80 | 2.0 | 46,99 |
| L | LOEWS CORP | Financials | 30.465.057,00 | 2.0 | 107,86 |
| NSIS B | NOVOZYMES B | Materialien | 30.394.173,43 | 2.0 | 57,82 |
| ALFA | ALFA LAVAL | Industrie | 30.338.400,04 | 2.0 | 57,70 |
| VNA | VONOVIA SE | Immobilien | 30.247.024,50 | 2.0 | 25,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 30.236.485,00 | 2.0 | 83,00 |
| CAP | CAPGEMINI | IT | 30.187.584,60 | 2.0 | 122,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.201.186,40 | 2.0 | 33,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.148.021,76 | 2.0 | 14,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 30.114.289,24 | 2.0 | 24,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.835.064,09 | 2.0 | 90,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.747.727,09 | 2.0 | 85,12 |
| WSP | WSP GLOBAL INC | Industrie | 29.668.777,08 | 2.0 | 141,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.654.058,40 | 2.0 | 14,42 |
| SNA | SNAP ON INC | Industrie | 29.496.462,70 | 2.0 | 359,95 |
| EVRG | EVERGY INC | Versorger | 29.262.357,42 | 2.0 | 82,97 |
| 6920 | LASERTEC CORP | IT | 29.244.271,21 | 2.0 | 226,70 |
| ZS | ZSCALER INC | IT | 29.145.126,50 | 2.0 | 175,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.124.407,80 | 2.0 | 286,10 |
| TXT | TEXTRON INC | Industrie | 29.127.441,24 | 2.0 | 88,18 |
| RBA | RB GLOBAL INC | Industrie | 29.129.371,46 | 2.0 | 103,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 28.958.997,47 | 2.0 | 319,25 |
| PTC | PTC INC | IT | 28.901.085,83 | 2.0 | 145,19 |
| VACN | VAT GROUP AG | Industrie | 28.804.538,68 | 2.0 | 740,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.804.833,09 | 2.0 | 203,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 28.794.404,17 | 2.0 | 22,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.652.336,18 | 2.0 | 35,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.558.346,62 | 2.0 | 122,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 28.497.870,72 | 2.0 | 73,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.507.147,50 | 2.0 | 97,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.485.132,73 | 2.0 | 33,66 |
| STO | SANTOS LTD | Energie | 28.298.333,64 | 2.0 | 5,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.229.195,36 | 2.0 | 11,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.173.818,47 | 2.0 | 76,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.117.940,18 | 2.0 | 89,98 |
| INF | INFORMA PLC | Kommunikation | 27.977.644,49 | 2.0 | 10,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.885.581,40 | 2.0 | 65,30 |
| BAMI | BANCO BPM | Financials | 27.800.678,05 | 2.0 | 14,92 |
| CDE | COEUR MINING INC | Materialien | 27.737.665,92 | 2.0 | 16,76 |
| MRK | MERCK | Gesundheitsversorgung | 27.633.926,87 | 2.0 | 139,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 27.585.578,22 | 2.0 | 3,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.566.173,12 | 2.0 | 86,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.527.298,40 | 2.0 | 125,96 |
| BRO | BROWN & BROWN INC | Financials | 27.473.839,77 | 2.0 | 58,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.454.006,52 | 2.0 | 154,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.337.213,24 | 2.0 | 38,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.326.944,75 | 2.0 | 9,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.293.604,14 | 2.0 | 67,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.281.605,65 | 2.0 | 64,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.108.194,45 | 2.0 | 71,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.117.747,90 | 2.0 | 257,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.079.755,77 | 2.0 | 193,73 |
| ROL | ROLLINS INC | Industrie | 27.073.997,04 | 2.0 | 53,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.904.669,23 | 2.0 | 8,47 |
| SGSN | SGS SA | Industrie | 26.866.179,57 | 2.0 | 110,49 |
| DSY | DASSAULT SYSTEMES | IT | 26.831.628,42 | 2.0 | 23,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 26.817.014,46 | 2.0 | 15,23 |
| 9735 | SECOM LTD | Industrie | 26.666.599,23 | 2.0 | 40,05 |
| UPM | UPM-KYMMENE | Materialien | 26.680.305,52 | 2.0 | 29,72 |
| BOL | BOLIDEN | Materialien | 26.586.170,52 | 2.0 | 52,73 |
| INVH | INVITATION HOMES INC | Immobilien | 26.527.237,44 | 2.0 | 28,66 |
| AMCR | AMCOR PLC | Materialien | 26.470.440,78 | 2.0 | 36,69 |
| BALL | BALL CORP | Materialien | 26.442.163,77 | 2.0 | 55,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.411.823,90 | 2.0 | 76,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.403.780,40 | 2.0 | 24,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.407.522,38 | 2.0 | 128,47 |
| SAAB B | SAAB CLASS B | Industrie | 26.393.165,66 | 2.0 | 54,55 |
| LUN | LUNDIN MINING CORP | Materialien | 26.377.596,86 | 2.0 | 27,18 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.357.471,76 | 2.0 | 8,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 26.275.289,52 | 2.0 | 5.773,52 |
| EQT | EQT | Financials | 26.234.500,69 | 2.0 | 32,34 |
| HNR1 | HANNOVER RUECK | Financials | 26.107.920,82 | 2.0 | 287,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.057.617,95 | 2.0 | 27,87 |
| 6383 | DAIFUKU LTD | Industrie | 25.984.857,76 | 2.0 | 44,18 |
| 6326 | KUBOTA CORP | Industrie | 25.949.887,23 | 2.0 | 17,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.951.827,85 | 2.0 | 482,69 |
| BXB | BRAMBLES LTD | Industrie | 25.869.417,05 | 2.0 | 12,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.787.622,21 | 2.0 | 22,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.735.893,39 | 2.0 | 27,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.725.121,65 | 2.0 | 149,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.700.832,47 | 2.0 | 38,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.681.401,60 | 2.0 | 30,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.635.582,72 | 2.0 | 154,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.624.221,07 | 2.0 | 272,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.562.177,23 | 2.0 | 23,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.386.962,40 | 2.0 | 95,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.308.207,44 | 2.0 | 217,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.291.206,53 | 2.0 | 325,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.288.609,94 | 2.0 | 65,40 |
| 7013 | IHI CORP | Industrie | 25.243.717,35 | 2.0 | 16,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.220.597,04 | 2.0 | 8,59 |
| IREN | IREN LTD | IT | 25.069.897,16 | 2.0 | 47,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.028.370,04 | 2.0 | 14,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.882.596,65 | 2.0 | 103,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.839.612,70 | 2.0 | 74,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.827.931,90 | 2.0 | 77,60 |
| ARX | ARC RESOURCES LTD | Energie | 24.765.424,82 | 2.0 | 23,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.714.852,66 | 2.0 | 31,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.671.893,18 | 2.0 | 28,57 |
| NHY | NORSK HYDRO | Materialien | 24.608.569,57 | 2.0 | 11,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.615.543,18 | 2.0 | 77,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.596.807,05 | 2.0 | 126,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.596.332,80 | 2.0 | 49,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 24.549.830,51 | 2.0 | 59,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 24.470.630,33 | 2.0 | 12,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.449.729,58 | 2.0 | 133,94 |
| PST | POSTE ITALIANE | Financials | 24.307.654,00 | 2.0 | 28,48 |
| 9101 | NIPPON YUSEN | Industrie | 24.211.879,42 | 2.0 | 35,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.215.624,05 | 2.0 | 19,04 |
| 9532 | OSAKA GAS LTD | Versorger | 24.134.731,50 | 2.0 | 36,50 |
| 1812 | KAJIMA CORP | Industrie | 24.111.065,36 | 2.0 | 36,69 |
| EMA | EMERA INC | Versorger | 24.039.246,62 | 2.0 | 52,34 |
| 6594 | NIDEC CORP | Industrie | 24.001.257,35 | 2.0 | 16,82 |
| EG | EVEREST GROUP LTD | Financials | 23.985.275,40 | 2.0 | 357,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.990.473,09 | 2.0 | 3,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.870.427,31 | 2.0 | 17,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.848.597,04 | 2.0 | 69,68 |
| 6361 | EBARA CORP | Industrie | 23.849.612,42 | 2.0 | 32,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.807.736,13 | 2.0 | 8,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.808.448,12 | 2.0 | 24,52 |
| SCG | SCENTRE GROUP | Immobilien | 23.780.172,83 | 2.0 | 2,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.719.017,06 | 2.0 | 5,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.705.177,50 | 2.0 | 66,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.652.165,00 | 2.0 | 5,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.590.816,75 | 2.0 | 165,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.520.809,73 | 2.0 | 36,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.438.072,04 | 2.0 | 11,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.442.533,43 | 2.0 | 6,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.416.869,84 | 2.0 | 121,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.346.146,39 | 2.0 | 111,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.350.041,19 | 2.0 | 56,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.333.222,29 | 2.0 | 87,32 |
| TRMB | TRIMBLE INC | IT | 23.301.157,44 | 2.0 | 54,56 |
| 1801 | TAISEI CORP | Industrie | 23.198.298,87 | 2.0 | 91,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.134.463,65 | 2.0 | 73,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.136.962,63 | 2.0 | 58,34 |
| IP | INTERNATIONAL PAPER | Materialien | 23.141.538,94 | 2.0 | 29,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.069.776,65 | 2.0 | 23,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 23.060.740,95 | 2.0 | 6,44 |
| IEX | IDEX CORP | Industrie | 23.023.779,35 | 2.0 | 205,15 |
| SUN | SUNCORP GROUP LTD | Financials | 23.010.824,76 | 2.0 | 12,63 |
| GIB.A | CGI INC CLASS A | IT | 23.001.878,86 | 2.0 | 64,65 |
| NDSN | NORDSON CORP | Industrie | 22.955.209,84 | 2.0 | 271,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.926.893,25 | 2.0 | 72,62 |
| CNA | CENTRICA PLC | Versorger | 22.909.394,42 | 2.0 | 2,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.819.558,96 | 2.0 | 94,33 |
| IONQ | IONQ INC | IT | 22.829.626,68 | 2.0 | 48,44 |
| GEN | GEN DIGITAL INC | IT | 22.814.227,20 | 2.0 | 24,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 22.815.069,00 | 2.0 | 112,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.747.766,64 | 2.0 | 13,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.655.735,46 | 2.0 | 7,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.648.876,68 | 2.0 | 39,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.621.215,86 | 2.0 | 35,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.621.665,36 | 2.0 | 10,69 |
| NESTE | NESTE | Energie | 22.549.932,28 | 2.0 | 33,47 |
| MAS | MASCO CORP | Industrie | 22.523.754,96 | 2.0 | 64,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.495.363,53 | 2.0 | 91,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.450.871,85 | 2.0 | 94,27 |
| OKTA | OKTA INC CLASS A | IT | 22.411.064,20 | 2.0 | 85,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.046.633,28 | 2.0 | 21,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.967.265,10 | 2.0 | 86,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 21.967.524,89 | 2.0 | 56,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.908.793,39 | 2.0 | 87,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.854.234,73 | 2.0 | 76,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.845.402,24 | 2.0 | 5,79 |
| SRG | SNAM | Versorger | 21.788.103,95 | 2.0 | 7,32 |
| NVMI | NOVA LTD | IT | 21.776.209,43 | 2.0 | 468,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.729.438,72 | 2.0 | 322,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.650.763,17 | 2.0 | 62,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.604.117,96 | 2.0 | 9,94 |
| 9531 | TOKYO GAS LTD | Versorger | 21.577.379,40 | 2.0 | 42,11 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 21.548.769,37 | 2.0 | 24,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.539.929,21 | 2.0 | 17,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.431.363,20 | 2.0 | 33,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.410.470,25 | 2.0 | 32,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.394.300,90 | 2.0 | 19,30 |
| ORSTED | ORSTED A/S | Versorger | 21.381.765,01 | 2.0 | 25,46 |
| CDW | CDW CORP | IT | 21.351.053,50 | 2.0 | 104,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.302.944,92 | 2.0 | 119,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 21.201.292,50 | 1.0 | 142,50 |
| AGN | AEGON LTD | Financials | 21.194.027,89 | 1.0 | 8,48 |
| 1802 | OBAYASHI CORP | Industrie | 21.128.867,02 | 1.0 | 21,73 |
| BG | BAWAG GROUP AG | Financials | 21.047.591,37 | 1.0 | 170,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.978.297,90 | 1.0 | 19,61 |
| TRU | TRANSUNION | Industrie | 20.928.725,44 | 1.0 | 66,08 |
| GDDY | GODADDY INC CLASS A | IT | 20.752.124,40 | 1.0 | 90,45 |
| S32 | SOUTH32 LTD | Materialien | 20.717.727,44 | 1.0 | 2,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.697.855,59 | 1.0 | 17,91 |
| APA | APA GROUP UNITS | Versorger | 20.661.176,43 | 1.0 | 7,33 |
| TEL2 B | TELE2 B | Kommunikation | 20.640.253,65 | 1.0 | 19,75 |
| 8795 | T&D HOLDINGS INC | Financials | 20.623.996,83 | 1.0 | 26,10 |
| AGS | AGEAS SA | Financials | 20.587.496,58 | 1.0 | 77,64 |
| 8473 | SBI HOLDINGS INC | Financials | 20.590.390,09 | 1.0 | 19,54 |
| PNR | PENTAIR | Industrie | 20.566.823,10 | 1.0 | 71,99 |
| HEI | HEICO CORP | Industrie | 20.490.166,71 | 1.0 | 292,37 |
| H | HYDRO ONE LTD | Versorger | 20.434.644,44 | 1.0 | 42,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.304.747,54 | 1.0 | 92,47 |
| COO | COOPER INC | Gesundheitsversorgung | 20.214.714,90 | 1.0 | 61,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.201.121,05 | 1.0 | 211,55 |
| AVY | AVERY DENNISON CORP | Materialien | 20.191.554,18 | 1.0 | 154,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.144.653,83 | 1.0 | 48,87 |
| TELIA | TELIA COMPANY | Kommunikation | 20.124.185,31 | 1.0 | 5,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.010.687,45 | 1.0 | 11,79 |
| TEN | TENARIS SA | Energie | 20.011.586,39 | 1.0 | 30,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.985.290,45 | 1.0 | 247,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.912.317,63 | 1.0 | 58,31 |
| METSO | METSO CORPORATION | Industrie | 19.917.827,71 | 1.0 | 17,37 |
| AKRBP | AKER BP | Energie | 19.922.711,52 | 1.0 | 38,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.794.853,44 | 1.0 | 9,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.768.687,92 | 1.0 | 10,77 |
| GGG | GRACO INC | Industrie | 19.710.716,76 | 1.0 | 75,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.719.922,58 | 1.0 | 217,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.685.380,23 | 1.0 | 428,11 |
| WSO | WATSCO INC | Industrie | 19.696.100,76 | 1.0 | 386,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.537.761,46 | 1.0 | 70,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.531.785,69 | 1.0 | 122.841,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.403.810,49 | 1.0 | 331,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.343.330,00 | 1.0 | 95,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.234.715,37 | 1.0 | 159,70 |
| EN | BOUYGUES SA | Industrie | 19.159.983,28 | 1.0 | 57,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.103.577,95 | 1.0 | 21,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.093.035,20 | 1.0 | 23,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.019.775,77 | 1.0 | 109,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.945.425,89 | 1.0 | 15,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.941.362,52 | 1.0 | 253,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.889.819,14 | 1.0 | 125,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.894.030,54 | 1.0 | 47,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.881.763,82 | 1.0 | 15,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.879.943,63 | 1.0 | 23,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.861.531,96 | 1.0 | 110,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.826.680,45 | 1.0 | 33,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.806.198,72 | 1.0 | 30,18 |
| YAR | YARA INTERNATIONAL | Materialien | 18.789.771,85 | 1.0 | 57,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.748.552,41 | 1.0 | 76,91 |
| ELE | ENDESA SA | Versorger | 18.713.336,90 | 1.0 | 42,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.611.255,25 | 1.0 | 47,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.523.737,54 | 1.0 | 59,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.524.708,57 | 1.0 | 12,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.420.155,66 | 1.0 | 41,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 18.383.815,24 | 1.0 | 12,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.342.071,28 | 1.0 | 71,76 |
| TEL | TELENOR | Kommunikation | 18.285.952,53 | 1.0 | 17,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.262.607,72 | 1.0 | 52,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.247.046,18 | 1.0 | 11,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.231.331,31 | 1.0 | 128,60 |
| 6988 | NITTO DENKO CORP | Materialien | 18.234.161,41 | 1.0 | 18,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.122.040,67 | 1.0 | 82,97 |
| IOT | SAMSARA INC CLASS A | IT | 18.108.799,81 | 1.0 | 30,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.117.481,20 | 1.0 | 45,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.049.761,45 | 1.0 | 92,57 |
| EDV | ENDEAVOUR MINING | Materialien | 18.007.624,90 | 1.0 | 58,53 |
| SVT | SEVERN TRENT PLC | Versorger | 17.991.136,14 | 1.0 | 40,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.978.575,30 | 1.0 | 5,56 |
| SY1 | SYMRISE AG | Materialien | 17.942.781,78 | 1.0 | 88,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.946.489,01 | 1.0 | 17,47 |
| IT | GARTNER INC | IT | 17.934.497,28 | 1.0 | 154,14 |
| FORTUM | FORTUM | Versorger | 17.895.636,51 | 1.0 | 24,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.816.284,29 | 1.0 | 131,81 |
| BNZL | BUNZL | Industrie | 17.723.269,68 | 1.0 | 32,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.683.996,44 | 1.0 | 18,84 |
| SGE | THE SAGE GROUP PLC | IT | 17.518.471,38 | 1.0 | 12,16 |
| UDR | UDR REIT INC | Immobilien | 17.487.716,40 | 1.0 | 37,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.370.116,37 | 1.0 | 140,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.309.721,16 | 1.0 | 9,21 |
| G1A | GEA GROUP AG | Industrie | 17.203.503,19 | 1.0 | 64,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.190.333,44 | 1.0 | 17,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.191.359,96 | 1.0 | 75,55 |
| BVI | BUREAU VERITAS SA | Industrie | 17.127.181,39 | 1.0 | 30,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 17.127.978,70 | 1.0 | 36,83 |
| ENX | EURONEXT NV | Financials | 17.102.907,84 | 1.0 | 162,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17.080.757,45 | 1.0 | 20,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.048.674,44 | 1.0 | 21,29 |
| BN4 | KEPPEL LTD | Industrie | 17.037.455,03 | 1.0 | 7,97 |
| BKT | BANKINTER SA | Financials | 16.987.076,20 | 1.0 | 15,89 |
| CG | CARLYLE GROUP INC | Financials | 16.960.205,76 | 1.0 | 45,52 |
| ALLE | ALLEGION PLC | Industrie | 16.927.770,32 | 1.0 | 126,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.843.435,07 | 1.0 | 31,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.835.332,50 | 1.0 | 312,75 |
| ALA | ALTAGAS LTD | Versorger | 16.772.482,50 | 1.0 | 39,12 |
| FGR | EIFFAGE SA | Industrie | 16.786.292,78 | 1.0 | 149,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.760.877,30 | 1.0 | 15,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.723.328,46 | 1.0 | 16,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.723.714,35 | 1.0 | 2.317,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.708.153,58 | 1.0 | 11.841,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.575.076,90 | 1.0 | 25,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.508.677,45 | 1.0 | 166,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.509.068,98 | 1.0 | 54,59 |
| TOST | TOAST INC CLASS A | Financials | 16.459.566,66 | 1.0 | 23,22 |
| DAL | DELTA AIR LINES INC | Industrie | 16.424.481,92 | 1.0 | 67,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.399.936,33 | 1.0 | 21,62 |
| X | TMX GROUP LTD | Financials | 16.361.531,37 | 1.0 | 39,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.283.560,41 | 1.0 | 3,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.270.602,50 | 1.0 | 140,50 |
| HUBS | HUBSPOT INC | IT | 16.248.604,93 | 1.0 | 208,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.060.732,19 | 1.0 | 154,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.968.381,13 | 1.0 | 74,73 |
| MNG | M&G PLC | Financials | 15.916.591,98 | 1.0 | 4,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 15.823.819,82 | 1.0 | 24,38 |
| OMV | OMV AG | Energie | 15.719.534,92 | 1.0 | 73,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.664.347,88 | 1.0 | 59,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.504.889,55 | 1.0 | 76,76 |
| KEY | KEYERA CORP | Energie | 15.422.348,08 | 1.0 | 42,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.361.739,98 | 1.0 | 73,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.306.424,82 | 1.0 | 10,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.299.180,52 | 1.0 | 10,41 |
| IAG | IA FINANCIAL INC | Financials | 15.305.938,72 | 1.0 | 123,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.226.958,46 | 1.0 | 24,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.177.196,55 | 1.0 | 2.276,47 |
| FRES | FRESNILLO PLC | Materialien | 15.038.639,97 | 1.0 | 42,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.978.894,08 | 1.0 | 26,24 |
| BEAN | BELIMO N AG | Industrie | 14.951.336,58 | 1.0 | 957,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.900.700,87 | 1.0 | 10,23 |
| AKZA | AKZO NOBEL NV | Materialien | 14.860.297,53 | 1.0 | 57,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.839.952,36 | 1.0 | 21,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.790.106,05 | 1.0 | 2,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.693.464,61 | 1.0 | 1,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.695.299,50 | 1.0 | 3,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.665.676,89 | 1.0 | 44,46 |
| ACM | AECOM | Industrie | 14.613.254,00 | 1.0 | 71,18 |
| RXL | REXEL SA | Industrie | 14.494.524,20 | 1.0 | 40,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.442.218,88 | 1.0 | 6,80 |
| 4684 | OBIC LTD | IT | 14.402.460,13 | 1.0 | 26,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.364.564,73 | 1.0 | 0,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.264.914,15 | 1.0 | 1,08 |
| BNR | BRENNTAG | Industrie | 14.216.342,32 | 1.0 | 69,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.192.033,86 | 1.0 | 4,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.095.182,32 | 1.0 | 71,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.078.716,50 | 1.0 | 28,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.018.057,90 | 1.0 | 34,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.001.104,49 | 1.0 | 6,48 |
| TREL B | TRELLEBORG B | Industrie | 13.934.626,84 | 1.0 | 41,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.880.981,25 | 1.0 | 4,38 |
| 1803 | SHIMIZU CORP | Industrie | 13.872.172,38 | 1.0 | 17,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.841.837,48 | 1.0 | 3,77 |
| SKF B | SKF B | Industrie | 13.733.051,51 | 1.0 | 24,46 |
| XRO | XERO LTD | IT | 13.695.536,63 | 1.0 | 55,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.550.334,42 | 1.0 | 30,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.424.783,21 | 1.0 | 6,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.419.890,64 | 1.0 | 8,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.393.638,57 | 1.0 | 1,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.392.708,33 | 1.0 | 72,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.318.039,48 | 1.0 | 27,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.269.429,11 | 1.0 | 50,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.211.641,06 | 1.0 | 58,09 |
| HOT | HOCHTIEF AG | Industrie | 13.221.772,67 | 1.0 | 535,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.208.472,74 | 1.0 | 83,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.181.413,11 | 1.0 | 46,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.187.824,52 | 1.0 | 3,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.167.252,14 | 1.0 | 39,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.086.882,30 | 1.0 | 12,90 |
| TRYG | TRYG | Financials | 13.059.109,21 | 1.0 | 24,35 |
| EXO | EXOR NV | Financials | 13.022.129,88 | 1.0 | 76,30 |
| STN | STANTEC INC | Industrie | 12.984.969,46 | 1.0 | 76,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.938.386,10 | 1.0 | 18,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.833.074,76 | 1.0 | 63,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.798.183,83 | 1.0 | 77,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.809.980,95 | 1.0 | 91,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.771.396,18 | 1.0 | 34,53 |
| IFT | INFRATIL LTD | Financials | 12.631.544,38 | 1.0 | 8,89 |
| KBX | KNORR BREMSE AG | Industrie | 12.623.182,21 | 1.0 | 118,28 |
| EPI B | EPIROC CLASS B | Industrie | 12.534.988,64 | 1.0 | 24,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.502.758,21 | 1.0 | 31,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.454.468,30 | 1.0 | 15,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.456.625,58 | 1.0 | 81,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.396.465,00 | 1.0 | 124,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.345.108,60 | 1.0 | 6,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.324.739,20 | 1.0 | 164,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.301.461,17 | 1.0 | 15,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.313.579,61 | 1.0 | 830,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.288.158,93 | 1.0 | 66,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.284.520,96 | 1.0 | 24,55 |
| SKA B | SKANSKA B | Industrie | 12.263.045,11 | 1.0 | 25,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.237.646,14 | 1.0 | 3,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.125.897,39 | 1.0 | 12,31 |
| 9697 | CAPCOM LTD | Kommunikation | 12.107.992,33 | 1.0 | 20,19 |
| TLX | TALANX AG | Financials | 12.076.366,76 | 1.0 | 125,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.039.515,92 | 1.0 | 8,45 |
| ELI | ELIA GROUP SA | Versorger | 12.021.358,65 | 1.0 | 154,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.992.556,82 | 1.0 | 66,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.973.357,62 | 1.0 | 62,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.949.511,61 | 1.0 | 10,75 |
| REA | REA GROUP LTD | Kommunikation | 11.857.010,75 | 1.0 | 118,89 |
| 8331 | CHIBA BANK LTD | Financials | 11.819.960,39 | 1.0 | 14,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.823.117,03 | 1.0 | 5,00 |
| GET | GETLINK | Industrie | 11.830.621,32 | 1.0 | 21,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.831.691,73 | 1.0 | 19,82 |
| SGH | SGH LTD | Industrie | 11.794.192,83 | 1.0 | 28,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.704.281,12 | 1.0 | 82,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.671.220,42 | 1.0 | 72,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.649.865,96 | 1.0 | 7,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.659.627,20 | 1.0 | 5,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.625.971,36 | 1.0 | 89,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.497.835,12 | 1.0 | 76,19 |
| WISE | WISE PLC CLASS A | Industrie | 11.466.442,36 | 1.0 | 12,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.357.486,07 | 1.0 | 4,14 |
| 3626 | TIS INC | IT | 11.255.884,07 | 1.0 | 22,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.248.328,67 | 1.0 | 7,86 |
| TIT | TELECOM ITALIA | Kommunikation | 11.193.523,21 | 1.0 | 0,83 |
| IG | ITALGAS | Versorger | 11.203.698,67 | 1.0 | 11,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.183.015,75 | 1.0 | 9,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.054.038,96 | 1.0 | 17,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.024.756,01 | 1.0 | 51,48 |
| SECU B | SECURITAS B | Industrie | 10.967.917,59 | 1.0 | 16,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.958.362,09 | 1.0 | 17,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.959.670,57 | 1.0 | 14,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.937.610,06 | 1.0 | 52,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.905.700,40 | 1.0 | 13,06 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.815.253,80 | 1.0 | 30,19 |
| LUG | LUNDIN GOLD INC | Materialien | 10.712.354,67 | 1.0 | 62,16 |
| ANA | ACCIONA SA | Versorger | 10.686.713,99 | 1.0 | 291,07 |
| ASX | ASX LTD | Financials | 10.693.207,45 | 1.0 | 42,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.647.534,69 | 1.0 | 1,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.615.915,56 | 1.0 | 8,89 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.624.173,29 | 1.0 | 107,97 |
| 7701 | SHIMADZU CORP | IT | 10.581.351,15 | 1.0 | 22,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.550.826,91 | 1.0 | 1,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.527.207,06 | 1.0 | 50,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.516.225,86 | 1.0 | 15,02 |
| 4689 | LY CORP | Kommunikation | 10.463.624,93 | 1.0 | 2,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.440.942,43 | 1.0 | 4,23 |
| CAR | CAR GROUP LTD | Kommunikation | 10.406.589,13 | 1.0 | 18,92 |
| CAE | CAE INC | Industrie | 10.282.895,54 | 1.0 | 26,28 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.254.076,01 | 1.0 | 15,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.121.340,50 | 1.0 | 254,79 |
| ELISA | ELISA | Kommunikation | 10.100.465,83 | 1.0 | 48,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.107.946,39 | 1.0 | 124,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.067.525,83 | 1.0 | 5,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.050.978,71 | 1.0 | 21,95 |
| 5201 | AGC INC | Industrie | 10.036.281,47 | 1.0 | 39,14 |
| AM | DASSAULT AVIATION SA | Industrie | 10.040.682,48 | 1.0 | 324,24 |
| ALO | ALSTOM SA | Industrie | 9.975.297,56 | 1.0 | 19,53 |
| 3659 | NEXON LTD | Kommunikation | 9.979.683,10 | 1.0 | 14,41 |
| NICE | NICE LTD | IT | 9.966.659,92 | 1.0 | 94,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.958.105,08 | 1.0 | 36,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.926.783,79 | 1.0 | 4,16 |
| WTC | WISETECH GLOBAL LTD | IT | 9.895.788,65 | 1.0 | 27,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.876.579,76 | 1.0 | 70,47 |
| OKLO | OKLO INC CLASS A | Versorger | 9.863.769,96 | 1.0 | 55,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.871.495,14 | 1.0 | 32,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.735.195,05 | 1.0 | 783,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.702.807,26 | 1.0 | 1.548,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.712.019,99 | 1.0 | 10,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.714.708,60 | 1.0 | 10,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.688.609,06 | 1.0 | 6,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.699.106,75 | 1.0 | 2,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.680.632,35 | 1.0 | 24,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.621.168,68 | 1.0 | 14,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.627.583,60 | 1.0 | 223,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.627.803,41 | 1.0 | 14,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.570.136,74 | 1.0 | 16,23 |
| SYENS | SYENSQO NV | Materialien | 9.548.410,53 | 1.0 | 70,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.515.718,79 | 1.0 | 29,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.456.772,40 | 1.0 | 2,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.427.535,17 | 1.0 | 182,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.404.816,70 | 1.0 | 254,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.365.435,60 | 1.0 | 14,45 |
| NEM | NEMETSCHEK | IT | 9.373.409,78 | 1.0 | 76,42 |
| HAG | HENSOLDT AG | Industrie | 9.335.805,74 | 1.0 | 92,33 |
| 83 | SINO LAND LTD | Immobilien | 9.260.955,34 | 1.0 | 1,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.175.493,36 | 1.0 | 0,94 |
| VER | VERBUND AG | Versorger | 9.129.362,48 | 1.0 | 71,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.109.375,95 | 1.0 | 5,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.078.913,65 | 1.0 | 27,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.074.299,45 | 1.0 | 318,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.988.582,09 | 1.0 | 21,77 |
| VCX | VICINITY CENTRES | Immobilien | 8.970.631,68 | 1.0 | 1,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.971.242,39 | 1.0 | 4,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.902.709,68 | 1.0 | 91,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.829.092,57 | 1.0 | 57,26 |
| 6586 | MAKITA CORP | Industrie | 8.834.792,90 | 1.0 | 35,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.802.359,27 | 1.0 | 59,08 |
| OTEX | OPEN TEXT CORP | IT | 8.790.501,81 | 1.0 | 22,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.684.041,78 | 1.0 | 51,45 |
| SDLF | STANDARD LIFE PLC | Financials | 8.676.558,75 | 1.0 | 10,38 |
| G24 | SCOUT24 N | Kommunikation | 8.626.748,14 | 1.0 | 84,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.613.162,09 | 1.0 | 160,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.620.443,30 | 1.0 | 20,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.588.266,63 | 1.0 | 36,52 |
| AMUN | AMUNDI SA | Financials | 8.558.335,63 | 1.0 | 98,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.497.346,11 | 1.0 | 4,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.507.962,80 | 1.0 | 20,40 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.484.140,83 | 1.0 | 0,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.472.547,95 | 1.0 | 127,15 |
| STERV | STORA ENSO CLASS R | Materialien | 8.464.745,78 | 1.0 | 11,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.416.127,43 | 1.0 | 6,74 |
| INDT | INDUTRADE | Industrie | 8.404.321,42 | 1.0 | 20,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.275.580,98 | 1.0 | 2,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.246.345,96 | 1.0 | 92,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.231.844,87 | 1.0 | 53,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.234.254,91 | 1.0 | 2,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.157.881,24 | 1.0 | 22,81 |
| IGM | IGM FINANCIAL INC | Financials | 8.151.550,87 | 1.0 | 56,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.040.173,14 | 1.0 | 7,92 |
| BOL | BOLLORE | Energie | 7.991.460,41 | 1.0 | 6,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.951.104,00 | 1.0 | 36,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.909.494,21 | 1.0 | 35,58 |
| BMED | BANCA MEDIOLANUM | Financials | 7.860.775,47 | 1.0 | 22,06 |
| T | TELUS | Kommunikation | 7.816.509,64 | 1.0 | 12,31 |
| SDR | SCHRODERS PLC | Financials | 7.782.646,31 | 1.0 | 7,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.707.653,75 | 1.0 | 34,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.675.360,39 | 1.0 | 37,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.635.457,20 | 1.0 | 5,81 |
| 3064 | MONOTARO LTD | Industrie | 7.618.407,57 | 1.0 | 12,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.523.048,55 | 1.0 | 8,21 |
| IDR | INDRA SISTEMAS SA | IT | 7.478.939,67 | 1.0 | 58,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.435.229,33 | 1.0 | 187,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.384.436,08 | 1.0 | 231,81 |
| 9005 | TOKYU CORP | Industrie | 7.387.096,57 | 1.0 | 10,54 |
| 3003 | HULIC LTD | Immobilien | 7.369.561,29 | 1.0 | 11,00 |
| AYV | AYVENS SA | Industrie | 7.297.850,47 | 1.0 | 12,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.272.290,81 | 1.0 | 67,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.200.217,50 | 1.0 | 5,81 |
| MAP | MAPFRE SA | Financials | 7.111.106,70 | 1.0 | 4,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.117.634,67 | 1.0 | 8,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.086.774,80 | 0.0 | 15,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.059.018,01 | 0.0 | 30,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.060.419,32 | 0.0 | 32,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.032.185,32 | 0.0 | 190,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.013.293,38 | 0.0 | 3,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.925.464,23 | 0.0 | 13,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.930.160,30 | 0.0 | 6,06 |
| ICL | ICL GROUP LTD | Materialien | 6.848.842,76 | 0.0 | 6,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.825.187,47 | 0.0 | 18,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.787.182,04 | 0.0 | 55,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.680.960,25 | 0.0 | 4,77 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.673.007,89 | 0.0 | 8,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.625.141,91 | 0.0 | 66,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.599.233,79 | 0.0 | 8,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 6.602.889,38 | 0.0 | 19,73 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.526.111,10 | 0.0 | 4,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.507.008,01 | 0.0 | 2,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.479.917,02 | 0.0 | 241,79 |
| CSG | CSG CLASS A NV | Industrie | 6.380.646,74 | 0.0 | 19,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.332.760,98 | 0.0 | 65,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.335.747,72 | 0.0 | 85,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.260.898,85 | 0.0 | 3,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.260.980,73 | 0.0 | 8,94 |
| BZU | BUZZI | Materialien | 6.061.087,48 | 0.0 | 49,38 |
| SOF | SOFINA SA | Financials | 6.049.069,77 | 0.0 | 253,04 |
| COV | COVIVIO SA | Immobilien | 5.936.887,61 | 0.0 | 62,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.814.351,29 | 0.0 | 35,41 |
| BCVN | BC VAUD N | Financials | 5.816.236,19 | 0.0 | 146,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.667.038,63 | 0.0 | 9,59 |
| MNDY | MONDAYCOM LTD | IT | 5.656.142,55 | 0.0 | 78,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.608.633,87 | 0.0 | 3,44 |
| BKW | BKW N AG | Versorger | 5.598.330,07 | 0.0 | 189,13 |
| INPST | INPOST SA | Industrie | 5.576.946,68 | 0.0 | 17,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.535.679,87 | 0.0 | 62,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.539.059,09 | 0.0 | 7,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.526.942,84 | 0.0 | 36,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.482.191,10 | 0.0 | 12,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.376.213,75 | 0.0 | 6,40 |
| RAA | RATIONAL AG | Industrie | 5.309.425,63 | 0.0 | 750,87 |
| GFC | GECINA SA | Immobilien | 5.136.203,61 | 0.0 | 83,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.120.550,54 | 0.0 | 12.338,66 |
| RAND | RANDSTAD HOLDING | Industrie | 5.099.534,67 | 0.0 | 29,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.971.307,81 | 0.0 | 14,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.886.291,96 | 0.0 | 83,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.807.602,95 | 0.0 | 20,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.729.653,58 | 0.0 | 5,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.694.167,79 | 0.0 | 49,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.667.296,34 | 0.0 | 33,50 |
| 4768 | OTSUKA CORP | IT | 4.482.218,67 | 0.0 | 18,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.468.934,97 | 0.0 | 121,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.340.304,09 | 0.0 | 29,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.312.498,25 | 0.0 | 10,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.214.028,84 | 0.0 | 4,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.041.479,76 | 0.0 | 10,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.734.052,12 | 0.0 | 26,84 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.510.679,61 | 0.0 | 3,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.447.128,27 | 0.0 | 34,13 |
| 4716 | ORACLE JAPAN CORP | IT | 3.167.467,26 | 0.0 | 57,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.148.616,62 | 0.0 | 17,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.802.228,58 | 0.0 | 1,01 |
| BCE | BCE INC | Kommunikation | 2.542.385,46 | 0.0 | 23,95 |
| RED | REDEIA CORPORACION SA | Versorger | 2.531.835,76 | 0.0 | 17,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.032.962,31 | 0.0 | 6,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.905.260,37 | 0.0 | 58,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 777.643,87 | 0.0 | 16,11 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 63.909,82 | 0.0 | 0,14 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,69 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,28 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.799,02 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.848,22 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.378,00 |