Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1332 securities.
Note: The data shown here is as of date Mai 15, 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 | 8.756.525.763,72 | 614.0 | 225,32 |
| AAPL | APPLE INC | IT | 7.057.261.922,55 | 495.0 | 300,23 |
| MSFT | MICROSOFT CORP | IT | 4.764.403.336,32 | 334.0 | 421,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.064.328.255,22 | 285.0 | 264,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.693.024.691,86 | 259.0 | 396,78 |
| AVGO | BROADCOM INC | IT | 3.062.866.794,75 | 215.0 | 425,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.060.281.718,12 | 215.0 | 393,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.139.752.511,82 | 150.0 | 614,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.908.986.308,32 | 134.0 | 422,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.296.570.036,42 | 91.0 | 297,81 |
| MU | MICRON TECHNOLOGY INC | IT | 1.292.981.126,94 | 91.0 | 724,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.286.410.151,04 | 90.0 | 1.004,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.101.467.854,90 | 77.0 | 424,10 |
| XOM | EXXON MOBIL CORP | Energie | 1.071.918.321,60 | 75.0 | 157,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.059.453.612,30 | 74.0 | 482,70 |
| ASML | ASML HOLDING NV | IT | 948.248.729,87 | 66.0 | 1.519,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 919.412.434,05 | 64.0 | 131,45 |
| V | VISA INC CLASS A | Financials | 881.017.586,50 | 62.0 | 325,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 868.171.208,85 | 61.0 | 226,71 |
| INTC | INTEL CORPORATION CORP | IT | 782.748.621,05 | 55.0 | 108,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 744.611.842,80 | 52.0 | 1.048,95 |
| CSCO | CISCO SYSTEMS INC | IT | 740.577.020,67 | 52.0 | 118,21 |
| CAT | CATERPILLAR INC | Industrie | 672.535.947,76 | 47.0 | 888,31 |
| MA | MASTERCARD INC CLASS A | Financials | 672.439.160,40 | 47.0 | 494,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 592.451.717,91 | 42.0 | 210,39 |
| NFLX | NETFLIX INC | Kommunikation | 589.449.549,50 | 41.0 | 87,02 |
| CVX | CHEVRON CORP | Energie | 588.575.769,60 | 41.0 | 191,10 |
| LRCX | LAM RESEARCH CORP | IT | 571.688.718,56 | 40.0 | 284,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 571.249.886,25 | 40.0 | 393,85 |
| AMAT | APPLIED MATERIAL INC | IT | 553.870.808,04 | 39.0 | 436,62 |
| BAC | BANK OF AMERICA CORP | Financials | 545.393.097,90 | 38.0 | 49,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 526.672.536,39 | 37.0 | 141,57 |
| ORCL | ORACLE CORP | IT | 525.849.529,25 | 37.0 | 192,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 522.809.062,56 | 37.0 | 80,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 489.761.345,98 | 34.0 | 17,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 489.511.294,58 | 34.0 | 133,99 |
| GE | GE AEROSPACE | Industrie | 475.345.950,14 | 33.0 | 281,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 468.997.870,07 | 33.0 | 189,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 468.420.867,21 | 33.0 | 297,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 463.223.233,93 | 32.0 | 410,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 454.961.141,13 | 32.0 | 948,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 454.163.935,14 | 32.0 | 148,38 |
| GEV | GE VERNOVA INC | Industrie | 454.071.070,18 | 32.0 | 1.049,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 447.893.062,28 | 31.0 | 111,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 447.522.869,77 | 31.0 | 181,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 440.172.447,30 | 31.0 | 302,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 412.958.778,13 | 29.0 | 99,28 |
| RY | ROYAL BANK OF CANADA | Financials | 411.615.827,91 | 29.0 | 183,50 |
| SHEL | SHELL PLC | Energie | 393.155.680,85 | 28.0 | 42,63 |
| KLAC | KLA CORP | IT | 381.122.904,96 | 27.0 | 1.804,32 |
| LIN | LINDE PLC | Materialien | 376.813.066,08 | 26.0 | 506,11 |
| MS | MORGAN STANLEY | Financials | 368.865.908,37 | 26.0 | 192,51 |
| WFC | WELLS FARGO | Financials | 368.596.519,86 | 26.0 | 73,42 |
| RTX | RTX CORP | Industrie | 367.059.733,38 | 26.0 | 171,18 |
| SIE | SIEMENS N AG | Industrie | 359.958.826,04 | 25.0 | 301,91 |
| C | CITIGROUP INC | Financials | 353.181.387,24 | 25.0 | 123,42 |
| BHP | BHP GROUP LTD | Materialien | 351.352.314,25 | 25.0 | 43,26 |
| QCOM | QUALCOMM INC | IT | 344.374.215,62 | 24.0 | 201,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 336.752.095,24 | 24.0 | 18,47 |
| ADI | ANALOG DEVICES INC | IT | 332.840.980,07 | 23.0 | 417,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 325.272.119,70 | 23.0 | 219,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 324.312.140,80 | 23.0 | 149,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 311.196.069,09 | 22.0 | 276,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.312.074,19 | 22.0 | 46,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.094.110,48 | 21.0 | 93,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 305.335.413,32 | 21.0 | 242,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 303.661.919,30 | 21.0 | 114,04 |
| TTE | TOTALENERGIES | Energie | 296.047.255,94 | 21.0 | 91,50 |
| DIS | WALT DISNEY | Kommunikation | 295.385.535,36 | 21.0 | 102,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 292.843.034,14 | 21.0 | 19,45 |
| TD | TORONTO DOMINION | Financials | 291.202.119,25 | 20.0 | 107,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 285.651.686,06 | 20.0 | 795,47 |
| SAP | SAP | IT | 282.765.455,90 | 20.0 | 167,54 |
| AXP | AMERICAN EXPRESS | Financials | 281.543.284,56 | 20.0 | 313,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 279.218.572,35 | 20.0 | 326,31 |
| SAN | BANCO SANTANDER | Financials | 278.188.929,35 | 20.0 | 11,84 |
| BA | BOEING | Industrie | 276.137.927,67 | 19.0 | 220,49 |
| T | AT&T INC | Kommunikation | 274.347.578,34 | 19.0 | 24,03 |
| USD | USD CASH | Cash und/oder Derivate | 269.950.594,44 | 19.0 | 100,00 |
| ALV | ALLIANZ | Financials | 267.952.894,35 | 19.0 | 435,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 267.531.742,98 | 19.0 | 306,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 266.082.461,82 | 19.0 | 438,34 |
| ABBN | ABB LTD | Industrie | 265.030.879,89 | 19.0 | 104,33 |
| WDC | WESTERN DIGITAL CORP | IT | 263.570.946,10 | 18.0 | 482,02 |
| CRM | SALESFORCE INC | IT | 262.348.334,57 | 18.0 | 173,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 260.557.904,19 | 18.0 | 147,43 |
| UNP | UNION PACIFIC CORP | Industrie | 258.012.509,44 | 18.0 | 270,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 256.535.616,26 | 18.0 | 129,58 |
| GLW | CORNING INC | IT | 255.032.110,48 | 18.0 | 191,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 251.663.805,44 | 18.0 | 90,88 |
| BLK | BLACKROCK INC | Financials | 250.426.311,10 | 18.0 | 1.081,90 |
| ETN | EATON PLC | Industrie | 247.202.231,68 | 17.0 | 399,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 243.290.313,68 | 17.0 | 197,17 |
| COP | CONOCOPHILLIPS | Energie | 241.916.434,80 | 17.0 | 122,41 |
| ANET | ARISTA NETWORKS INC | IT | 241.739.417,50 | 17.0 | 141,97 |
| APH | AMPHENOL CORP CLASS A | IT | 240.314.875,00 | 17.0 | 125,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 239.358.349,72 | 17.0 | 176,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 237.412.716,80 | 17.0 | 421,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 237.323.672,48 | 17.0 | 594,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 237.140.752,83 | 17.0 | 75,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 236.054.371,02 | 17.0 | 46,56 |
| WELL | WELLTOWER INC | Immobilien | 234.616.199,54 | 16.0 | 213,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 233.333.677,22 | 16.0 | 84,47 |
| UBSG | UBS GROUP AG | Financials | 230.876.762,51 | 16.0 | 45,74 |
| DE | DEERE | Industrie | 229.719.926,74 | 16.0 | 561,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 229.660.473,54 | 16.0 | 25,33 |
| IBE | IBERDROLA SA | Versorger | 228.309.866,05 | 16.0 | 22,33 |
| 6501 | HITACHI LTD | Industrie | 226.558.893,79 | 16.0 | 30,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 225.927.024,33 | 16.0 | 64,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 225.436.946,94 | 16.0 | 317,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.250.051,76 | 15.0 | 213,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 219.759.343,23 | 15.0 | 22,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 216.349.466,00 | 15.0 | 36,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 213.867.311,70 | 15.0 | 370,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 213.448.264,25 | 15.0 | 35,95 |
| MC | LVMH | Zyklische Konsumgüter | 210.595.559,45 | 15.0 | 529,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 203.923.785,65 | 14.0 | 140,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 203.852.926,21 | 14.0 | 15,21 |
| 6857 | ADVANTEST CORP | IT | 203.806.122,51 | 14.0 | 166,21 |
| SPGI | S&P GLOBAL INC | Financials | 202.846.131,95 | 14.0 | 403,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 201.634.099,04 | 14.0 | 154,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 198.595.064,57 | 14.0 | 56,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 197.910.407,00 | 14.0 | 21,95 |
| 8058 | MITSUBISHI CORP | Industrie | 197.330.828,82 | 14.0 | 36,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 197.077.683,30 | 14.0 | 73,09 |
| CB | CHUBB | Financials | 196.472.501,40 | 14.0 | 324,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 195.218.405,89 | 14.0 | 100,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.381.278,12 | 13.0 | 218,42 |
| UCG | UNICREDIT | Financials | 190.732.880,30 | 13.0 | 82,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 190.696.538,89 | 13.0 | 95,89 |
| NEM | NEWMONT | Materialien | 190.343.181,42 | 13.0 | 109,06 |
| RIO | RIO TINTO PLC | Materialien | 189.940.861,00 | 13.0 | 103,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 189.358.534,37 | 13.0 | 106,82 |
| 1299 | AIA GROUP LTD | Financials | 189.139.543,48 | 13.0 | 11,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.555.847,99 | 13.0 | 32,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 188.204.301,42 | 13.0 | 187,17 |
| ENB | ENBRIDGE INC | Energie | 188.146.909,11 | 13.0 | 55,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 187.763.204,78 | 13.0 | 204,97 |
| BP. | BP PLC | Energie | 185.546.039,06 | 13.0 | 7,37 |
| PGR | PROGRESSIVE CORP | Financials | 185.523.205,10 | 13.0 | 199,73 |
| APP | APPLOVIN CORP CLASS A | IT | 184.066.398,00 | 13.0 | 501,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 184.072.380,00 | 13.0 | 57,00 |
| AIR | AIRBUS GROUP | Industrie | 181.812.463,61 | 13.0 | 195,01 |
| SAF | SAFRAN SA | Industrie | 178.724.449,26 | 13.0 | 315,64 |
| PWR | QUANTA SERVICES INC | Industrie | 177.953.928,88 | 12.0 | 769,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.960.817,45 | 12.0 | 436,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 176.081.152,00 | 12.0 | 862,72 |
| INTU | INTUIT INC | IT | 174.996.219,00 | 12.0 | 393,00 |
| BMO | BANK OF MONTREAL | Financials | 172.641.761,03 | 12.0 | 152,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.762.700,67 | 12.0 | 516,01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 171.343.431,30 | 12.0 | 197,88 |
| CME | CME GROUP INC CLASS A | Financials | 171.185.214,84 | 12.0 | 298,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.071.495,39 | 12.0 | 719,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 168.843.381,05 | 12.0 | 111,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 168.648.365,48 | 12.0 | 306,76 |
| BNP | BNP PARIBAS SA | Financials | 168.573.566,27 | 12.0 | 103,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 168.002.371,63 | 12.0 | 43,58 |
| ADBE | ADOBE INC | IT | 167.160.207,20 | 12.0 | 247,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 165.111.024,60 | 12.0 | 168,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 164.626.381,60 | 12.0 | 1.059,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 164.358.726,84 | 12.0 | 161,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 162.782.275,40 | 11.0 | 466,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 159.541.427,16 | 11.0 | 24,86 |
| SO | SOUTHERN | Versorger | 159.291.044,25 | 11.0 | 92,55 |
| NOW | SERVICENOW INC | IT | 158.608.703,52 | 11.0 | 95,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 158.200.576,67 | 11.0 | 48,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 156.925.109,23 | 11.0 | 415,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 156.262.779,45 | 11.0 | 75,82 |
| CMI | CUMMINS INC | Industrie | 156.233.768,59 | 11.0 | 696,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.923.973,90 | 11.0 | 47,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 155.894.716,15 | 11.0 | 260,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.801.198,24 | 11.0 | 135,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 155.104.561,24 | 11.0 | 760,57 |
| SNPS | SYNOPSYS INC | IT | 155.090.522,54 | 11.0 | 502,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 154.213.167,20 | 11.0 | 77,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 153.125.961,71 | 11.0 | 86,02 |
| 8031 | MITSUI LTD | Industrie | 152.777.398,43 | 11.0 | 38,50 |
| DUK | DUKE ENERGY CORP | Versorger | 152.637.569,55 | 11.0 | 120,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 152.452.833,05 | 11.0 | 76,15 |
| ISP | INTESA SANPAOLO | Financials | 150.981.207,63 | 11.0 | 6,67 |
| 6861 | KEYENCE CORP | IT | 150.716.950,22 | 11.0 | 486,65 |
| TMUS | T MOBILE US INC | Kommunikation | 150.452.724,24 | 11.0 | 185,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.292.413,33 | 10.0 | 45,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 147.849.236,16 | 10.0 | 347,24 |
| WMB | WILLIAMS INC | Energie | 147.409.347,84 | 10.0 | 77,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 146.178.546,59 | 10.0 | 180,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 143.922.922,44 | 10.0 | 24,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 142.541.801,83 | 10.0 | 25,64 |
| ENEL | ENEL | Versorger | 142.380.243,27 | 10.0 | 11,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.676.195,24 | 10.0 | 392,68 |
| INGA | ING GROEP NV | Financials | 141.680.056,59 | 10.0 | 29,50 |
| CSX | CSX CORP | Industrie | 141.454.680,00 | 10.0 | 45,66 |
| FDX | FEDEX CORP | Industrie | 140.281.304,46 | 10.0 | 375,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 140.170.650,32 | 10.0 | 47,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 140.056.004,20 | 10.0 | 143,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 139.290.604,32 | 10.0 | 214,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.526.523,00 | 10.0 | 154,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 138.241.356,59 | 10.0 | 63,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 137.660.956,08 | 10.0 | 219,82 |
| BX | BLACKSTONE INC | Financials | 137.019.774,52 | 10.0 | 117,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 134.636.736,00 | 9.0 | 267,20 |
| SLB | SLB NV | Energie | 134.512.758,90 | 9.0 | 55,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 134.284.161,44 | 9.0 | 212,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 133.357.495,19 | 9.0 | 451,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 132.553.243,17 | 9.0 | 25,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 131.895.927,71 | 9.0 | 353,17 |
| SU | SUNCOR ENERGY INC | Energie | 131.493.311,20 | 9.0 | 68,30 |
| USB | US BANCORP | Financials | 129.481.487,36 | 9.0 | 53,12 |
| VLO | VALERO ENERGY CORP | Energie | 128.783.072,88 | 9.0 | 250,74 |
| EOG | EOG RESOURCES INC | Energie | 127.427.332,08 | 9.0 | 140,26 |
| FTNT | FORTINET INC | IT | 127.075.212,74 | 9.0 | 122,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 127.021.127,08 | 9.0 | 60,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 126.818.713,88 | 9.0 | 26,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 126.594.856,00 | 9.0 | 80,85 |
| MMM | 3M | Industrie | 126.461.437,62 | 9.0 | 146,22 |
| NG. | NATIONAL GRID PLC | Versorger | 125.985.183,23 | 9.0 | 15,85 |
| 8001 | ITOCHU CORP | Industrie | 125.590.106,81 | 9.0 | 12,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 125.500.727,44 | 9.0 | 85,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.109.328,60 | 9.0 | 170,63 |
| BARC | BARCLAYS PLC | Financials | 125.052.903,77 | 9.0 | 5,65 |
| CIEN | CIENA CORP | IT | 124.603.241,34 | 9.0 | 554,46 |
| CI | CIGNA | Gesundheitsversorgung | 124.541.464,98 | 9.0 | 285,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 124.282.023,84 | 9.0 | 52,68 |
| MRSH | MARSH INC | Financials | 124.241.378,30 | 9.0 | 161,05 |
| GLEN | GLENCORE PLC | Materialien | 124.242.308,95 | 9.0 | 7,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.494.452,05 | 9.0 | 255,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 122.987.295,56 | 9.0 | 88,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.129.295,00 | 9.0 | 334,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.918.313,70 | 9.0 | 316,17 |
| CS | AXA SA | Financials | 121.868.816,72 | 9.0 | 45,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 120.743.336,33 | 8.0 | 44,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 120.645.241,08 | 8.0 | 540,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 120.404.544,40 | 8.0 | 241,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 119.541.656,27 | 8.0 | 40,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.214.618,10 | 8.0 | 25,19 |
| NOKIA | NOKIA | IT | 118.331.635,44 | 8.0 | 13,85 |
| EMR | EMERSON ELECTRIC | Industrie | 118.104.360,45 | 8.0 | 133,05 |
| DG | VINCI SA | Industrie | 116.987.106,10 | 8.0 | 144,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 116.924.080,91 | 8.0 | 98,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 116.561.665,50 | 8.0 | 698,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 116.347.561,00 | 8.0 | 291,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 115.659.965,05 | 8.0 | 550,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 115.489.993,59 | 8.0 | 1,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 114.816.181,48 | 8.0 | 1.550,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.754.316,34 | 8.0 | 74,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 113.978.523,86 | 8.0 | 24,70 |
| TRP | TC ENERGY CORP | Energie | 113.386.658,92 | 8.0 | 68,31 |
| PSX | PHILLIPS 66 | Energie | 112.895.568,80 | 8.0 | 176,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 112.435.165,90 | 8.0 | 300,10 |
| INVE B | INVESTOR CLASS B | Financials | 112.207.362,07 | 8.0 | 38,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.098.867,51 | 8.0 | 1.546,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 111.792.714,00 | 8.0 | 1.992,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.549.622,95 | 8.0 | 315,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 111.094.934,37 | 8.0 | 103,21 |
| MCO | MOODYS CORP | Financials | 110.738.119,90 | 8.0 | 428,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 110.334.474,00 | 8.0 | 423,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.155.142,00 | 8.0 | 212,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 110.065.731,60 | 8.0 | 970,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.467.624,96 | 8.0 | 247,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 108.711.792,07 | 8.0 | 88,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 108.537.059,81 | 8.0 | 49,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 108.363.741,64 | 8.0 | 436,94 |
| ABX | BARRICK MINING CORP | Materialien | 107.707.388,61 | 8.0 | 40,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.422.724,16 | 8.0 | 260,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 106.961.505,43 | 7.0 | 38,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.966.607,74 | 7.0 | 26,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 106.422.053,40 | 7.0 | 125,15 |
| KMI | KINDER MORGAN INC | Energie | 105.424.097,49 | 7.0 | 33,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 105.288.321,44 | 7.0 | 37,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.953.470,00 | 7.0 | 299,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 103.940.226,57 | 7.0 | 57,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 103.387.547,40 | 7.0 | 173,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 102.736.534,40 | 7.0 | 393,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.221.421,12 | 7.0 | 200,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 102.211.253,06 | 7.0 | 188,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 100.739.391,66 | 7.0 | 1.148,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 100.461.481,23 | 7.0 | 176,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 100.412.954,10 | 7.0 | 295,38 |
| TEL | TE CONNECTIVITY PLC | IT | 100.336.325,13 | 7.0 | 205,11 |
| ECL | ECOLAB INC | Materialien | 99.820.574,40 | 7.0 | 247,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 99.755.437,44 | 7.0 | 46,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.734.807,48 | 7.0 | 197,56 |
| URI | UNITED RENTALS INC | Industrie | 99.675.099,60 | 7.0 | 961,15 |
| AON | AON PLC CLASS A | Financials | 99.569.330,82 | 7.0 | 317,22 |
| AFL | AFLAC INC | Financials | 99.521.068,71 | 7.0 | 116,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 99.413.379,24 | 7.0 | 64,12 |
| DDOG | DATADOG INC CLASS A | IT | 98.551.530,98 | 7.0 | 207,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 98.420.670,27 | 7.0 | 87,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.381.198,74 | 7.0 | 201,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 97.774.879,95 | 7.0 | 275,95 |
| KKR | KKR AND CO INC | Financials | 97.775.917,67 | 7.0 | 96,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 97.391.589,51 | 7.0 | 349,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.105.271,45 | 7.0 | 45,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.914.273,60 | 7.0 | 159,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 96.573.114,30 | 7.0 | 111,85 |
| RHM | RHEINMETALL AG | Industrie | 96.536.629,28 | 7.0 | 1.302,55 |
| NWG | NATWEST GROUP PLC | Financials | 96.414.106,40 | 7.0 | 7,49 |
| CTAS | CINTAS CORP | Industrie | 95.522.825,71 | 7.0 | 168,31 |
| COHR | COHERENT CORP | IT | 95.309.599,60 | 7.0 | 382,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 95.115.415,78 | 7.0 | 135,38 |
| REL | RELX PLC | Industrie | 94.256.762,78 | 7.0 | 32,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 94.125.356,64 | 7.0 | 17,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 93.750.943,96 | 7.0 | 130,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.367.969,11 | 7.0 | 303,39 |
| CTVA | CORTEVA INC | Materialien | 93.052.101,43 | 7.0 | 82,21 |
| GWW | WW GRAINGER INC | Industrie | 92.493.299,36 | 6.0 | 1.272,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.248.914,40 | 6.0 | 132,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 92.234.644,60 | 6.0 | 1.832,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.178.518,25 | 6.0 | 3.321,15 |
| NDA FI | NORDEA BANK | Financials | 92.041.187,97 | 6.0 | 17,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.812.750,87 | 6.0 | 148,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 90.948.628,40 | 6.0 | 121,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.879.224,88 | 6.0 | 53,18 |
| SRE | SEMPRA | Versorger | 90.849.504,77 | 6.0 | 90,43 |
| NUE | NUCOR CORP | Materialien | 90.685.636,22 | 6.0 | 227,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 90.590.046,97 | 6.0 | 51,28 |
| ENGI | ENGIE SA | Versorger | 90.482.543,69 | 6.0 | 30,94 |
| DBK | DEUTSCHE BANK AG | Financials | 90.244.265,11 | 6.0 | 31,05 |
| OKE | ONEOK INC | Energie | 90.206.241,28 | 6.0 | 92,32 |
| PCAR | PACCAR INC | Industrie | 90.091.283,52 | 6.0 | 110,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.927.750,72 | 6.0 | 61,12 |
| ALL | ALLSTATE CORP | Financials | 89.728.597,04 | 6.0 | 217,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 89.438.584,48 | 6.0 | 77,14 |
| BAS | BASF N | Materialien | 89.318.291,21 | 6.0 | 61,21 |
| DVN | DEVON ENERGY CORP | Energie | 89.296.242,21 | 6.0 | 49,49 |
| ENI | ENI | Energie | 89.083.126,96 | 6.0 | 27,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.621.413,74 | 6.0 | 271,99 |
| 5803 | FUJIKURA LTD | Industrie | 88.454.523,79 | 6.0 | 36,69 |
| TER | TERADYNE INC | IT | 88.202.560,36 | 6.0 | 337,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.599.347,30 | 6.0 | 121,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 86.137.514,99 | 6.0 | 284,24 |
| RKLB | ROCKET LAB CORP | Industrie | 85.756.043,01 | 6.0 | 124,77 |
| LNG | CHENIERE ENERGY INC | Energie | 85.386.206,96 | 6.0 | 241,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.209.574,59 | 6.0 | 116,13 |
| GLE | SOCIETE GENERALE SA | Financials | 85.152.300,87 | 6.0 | 77,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 84.838.773,60 | 6.0 | 51,15 |
| VOLV B | VOLVO CLASS B | Industrie | 84.730.308,17 | 6.0 | 33,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 84.558.561,11 | 6.0 | 280,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.989.632,20 | 6.0 | 13,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.687.387,84 | 6.0 | 31,96 |
| 9433 | KDDI CORP | Kommunikation | 83.414.395,16 | 6.0 | 17,18 |
| 8053 | SUMITOMO CORP | Industrie | 83.363.864,88 | 6.0 | 47,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.842.956,04 | 6.0 | 0,63 |
| AME | AMETEK INC | Industrie | 82.763.708,20 | 6.0 | 227,90 |
| CABK | CAIXABANK SA | Financials | 82.721.443,05 | 6.0 | 12,74 |
| FLEX | FLEX LTD | IT | 82.201.644,34 | 6.0 | 137,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 81.223.289,10 | 6.0 | 199,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 81.060.611,50 | 6.0 | 64,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.037.278,07 | 6.0 | 33,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.779.482,36 | 6.0 | 448,74 |
| D | DOMINION ENERGY INC | Versorger | 80.748.580,89 | 6.0 | 61,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 80.618.551,14 | 6.0 | 25,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.570.788,50 | 6.0 | 806,19 |
| DHL | DEUTSCHE POST AG | Industrie | 80.083.171,91 | 6.0 | 54,43 |
| 8002 | MARUBENI CORP | Industrie | 79.849.852,72 | 6.0 | 36,92 |
| ADSK | AUTODESK INC | IT | 79.479.238,28 | 6.0 | 236,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 79.463.656,44 | 6.0 | 41,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 79.438.769,87 | 6.0 | 18,33 |
| SNOW | SNOWFLAKE INC | IT | 79.239.376,41 | 6.0 | 157,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 79.209.212,52 | 6.0 | 69,23 |
| DSV | DSV | Industrie | 79.018.256,10 | 6.0 | 247,66 |
| VST | VISTRA CORP | Versorger | 78.852.712,32 | 6.0 | 139,68 |
| ETR | ENTERGY CORP | Versorger | 78.328.024,24 | 5.0 | 109,03 |
| ASM | ASM INTERNATIONAL NV | IT | 78.341.469,16 | 5.0 | 1.003,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 78.069.216,35 | 5.0 | 93,85 |
| FAST | FASTENAL | Industrie | 77.828.763,18 | 5.0 | 43,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 77.300.794,97 | 5.0 | 20,76 |
| 7974 | NINTENDO LTD | Kommunikation | 76.993.808,57 | 5.0 | 45,09 |
| PRY | PRYSMIAN | Industrie | 76.447.539,53 | 5.0 | 178,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.212.702,72 | 5.0 | 200,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 76.214.229,31 | 5.0 | 39,73 |
| EOAN | E.ON N | Versorger | 76.117.643,14 | 5.0 | 20,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 75.080.451,02 | 5.0 | 159,97 |
| RIO | RIO TINTO LTD | Materialien | 74.819.527,72 | 5.0 | 132,90 |
| STT | STATE STREET CORP | Financials | 74.803.567,20 | 5.0 | 152,85 |
| 6954 | FANUC CORP | Industrie | 74.052.000,00 | 5.0 | 51,88 |
| CCO | CAMECO CORP | Energie | 74.009.518,84 | 5.0 | 107,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 73.992.731,69 | 5.0 | 71,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 73.912.181,94 | 5.0 | 113,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.875.587,20 | 5.0 | 195,20 |
| HOLN | HOLCIM LTD AG | Materialien | 73.854.537,04 | 5.0 | 92,07 |
| XEL | XCEL ENERGY INC | Versorger | 73.771.772,96 | 5.0 | 77,92 |
| NBIS | NEBIUS NV CLASS A | IT | 73.713.550,82 | 5.0 | 219,94 |
| MSTR | STRATEGY INC CLASS A | IT | 73.676.493,72 | 5.0 | 177,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.523.493,42 | 5.0 | 81,38 |
| LR | LEGRAND SA | Industrie | 73.405.705,30 | 5.0 | 176,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 73.159.213,05 | 5.0 | 67,17 |
| SREN | SWISS RE AG | Financials | 73.148.778,22 | 5.0 | 154,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.998.170,70 | 5.0 | 263,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 72.982.956,58 | 5.0 | 257,71 |
| MET | METLIFE INC | Financials | 72.943.651,80 | 5.0 | 79,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.509.398,66 | 5.0 | 223,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.785.271,80 | 5.0 | 242,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 71.737.530,70 | 5.0 | 33,10 |
| FNV | FRANCO NEVADA CORP | Materialien | 71.674.483,99 | 5.0 | 225,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.585.722,46 | 5.0 | 22,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 71.411.955,74 | 5.0 | 596,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.116.131,86 | 5.0 | 58,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.088.343,14 | 5.0 | 292,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.775.678,40 | 5.0 | 208,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.522.460,46 | 5.0 | 76,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.338.226,22 | 5.0 | 20,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.307.644,85 | 5.0 | 43,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.015.728,95 | 5.0 | 195,43 |
| CVE | CENOVUS ENERGY | Energie | 69.820.750,62 | 5.0 | 30,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.808.442,60 | 5.0 | 32,65 |
| NDAQ | NASDAQ INC | Financials | 69.660.900,00 | 5.0 | 91,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.344.677,82 | 5.0 | 59,62 |
| MSCI | MSCI INC | Financials | 68.535.457,20 | 5.0 | 561,72 |
| 8591 | ORIX CORP | Financials | 68.374.152,27 | 5.0 | 36,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.382.065,22 | 5.0 | 528,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.100.048,45 | 5.0 | 47,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.780.796,53 | 5.0 | 116,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.534.808,50 | 5.0 | 470,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.505.819,69 | 5.0 | 57,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.402.636,41 | 5.0 | 143,47 |
| PRU | PRUDENTIAL PLC | Financials | 67.278.366,07 | 5.0 | 15,15 |
| EXC | EXELON CORP | Versorger | 67.259.909,16 | 5.0 | 43,38 |
| EME | EMCOR GROUP INC | Industrie | 67.134.586,53 | 5.0 | 913,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 66.905.933,35 | 5.0 | 23,00 |
| ORA | ORANGE SA | Kommunikation | 66.450.595,75 | 5.0 | 21,19 |
| VTR | VENTAS REIT INC | Immobilien | 66.271.009,20 | 5.0 | 87,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.236.494,80 | 5.0 | 80,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.067.760,74 | 5.0 | 22,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 66.028.558,35 | 5.0 | 42,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.805.897,14 | 5.0 | 66,02 |
| CLS | CELESTICA INC | IT | 65.613.656,09 | 5.0 | 359,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 65.301.034,40 | 5.0 | 324,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 65.260.728,00 | 5.0 | 34,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.173.662,66 | 5.0 | 149,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.712.554,56 | 5.0 | 133,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 64.438.726,04 | 5.0 | 4,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.213.396,02 | 5.0 | 44,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 64.108.291,21 | 4.0 | 5,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.503.788,90 | 4.0 | 156,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 63.157.192,85 | 4.0 | 1,42 |
| STMPA | STMICROELECTRONICS NV | IT | 63.165.086,83 | 4.0 | 61,44 |
| 6301 | KOMATSU LTD | Industrie | 62.769.273,02 | 4.0 | 40,88 |
| SAND | SANDVIK | Industrie | 62.713.719,23 | 4.0 | 37,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 62.630.312,15 | 4.0 | 129,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 62.124.457,77 | 4.0 | 71,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.549.645,41 | 4.0 | 28,93 |
| G | ASSICURAZIONI GENERALI | Financials | 61.453.242,48 | 4.0 | 44,93 |
| XYZ | BLOCK INC CLASS A | Financials | 61.241.977,24 | 4.0 | 70,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 61.217.757,97 | 4.0 | 27,69 |
| RWE | RWE AG | Versorger | 61.193.409,11 | 4.0 | 64,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.131.198,32 | 4.0 | 203,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 60.976.649,46 | 4.0 | 286,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.967.548,38 | 4.0 | 61,35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 60.714.660,61 | 4.0 | 10,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 60.709.175,71 | 4.0 | 86,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.233.496,96 | 4.0 | 76,44 |
| CCI | CROWN CASTLE INC | Immobilien | 60.110.582,42 | 4.0 | 86,66 |
| 6146 | DISCO CORP | IT | 60.032.346,54 | 4.0 | 409,22 |
| UCB | UCB SA | Gesundheitsversorgung | 59.579.294,44 | 4.0 | 275,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.544.497,25 | 4.0 | 225,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 59.483.118,00 | 4.0 | 87,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 59.352.638,17 | 4.0 | 1.898,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 59.293.763,28 | 4.0 | 105,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.521.536,55 | 4.0 | 72,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.487.116,97 | 4.0 | 29,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.244.769,81 | 4.0 | 88,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 58.138.379,04 | 4.0 | 363,02 |
| JBL | JABIL INC | IT | 58.091.209,54 | 4.0 | 339,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.053.866,97 | 4.0 | 125,07 |
| FER | FERROVIAL NV | Industrie | 57.956.200,56 | 4.0 | 67,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 57.783.900,00 | 4.0 | 100,00 |
| K | KINROSS GOLD CORP | Materialien | 57.771.093,86 | 4.0 | 28,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.455.381,56 | 4.0 | 24,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.137.052,84 | 4.0 | 203,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 56.997.026,24 | 4.0 | 305,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.982.869,33 | 4.0 | 199,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.925.402,45 | 4.0 | 135,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.738.716,00 | 4.0 | 229,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 56.637.810,15 | 4.0 | 9,02 |
| 6702 | FUJITSU LTD | IT | 56.309.214,22 | 4.0 | 20,28 |
| PCG | PG&E CORP | Versorger | 56.132.383,87 | 4.0 | 16,13 |
| SSE | SSE PLC | Versorger | 55.962.676,03 | 4.0 | 30,31 |
| EQT | EQT CORP | Energie | 55.913.769,66 | 4.0 | 56,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.798.297,55 | 4.0 | 38,46 |
| NTR | NUTRIEN LTD | Materialien | 55.502.461,90 | 4.0 | 71,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.372.657,06 | 4.0 | 101,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 54.962.088,12 | 4.0 | 558,66 |
| HAL | HALLIBURTON | Energie | 54.873.809,28 | 4.0 | 41,76 |
| MTB | M&T BANK CORP | Financials | 54.816.282,30 | 4.0 | 204,90 |
| Q | QNITY ELECTRONICS INC | IT | 54.616.827,87 | 4.0 | 157,23 |
| ASSA B | ASSA ABLOY B | Industrie | 54.598.861,28 | 4.0 | 35,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.493.015,12 | 4.0 | 112,81 |
| 6762 | TDK CORP | IT | 54.372.031,27 | 4.0 | 18,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.246.378,51 | 4.0 | 50,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.604.083,88 | 4.0 | 83,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 53.570.083,30 | 4.0 | 320,90 |
| VMC | VULCAN MATERIALS | Materialien | 53.352.807,32 | 4.0 | 267,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.351.318,24 | 4.0 | 93,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.226.738,39 | 4.0 | 191,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.022.614,28 | 4.0 | 109,16 |
| EQNR | EQUINOR | Energie | 52.924.271,49 | 4.0 | 38,79 |
| ERIC B | ERICSSON B | IT | 52.807.924,53 | 4.0 | 12,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.787.787,48 | 4.0 | 74,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 52.669.870,49 | 4.0 | 70,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 52.549.585,38 | 4.0 | 64,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.269.903,30 | 4.0 | 111,70 |
| CBK | COMMERZBANK AG | Financials | 51.941.554,68 | 4.0 | 42,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.839.400,14 | 4.0 | 10,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.555.152,10 | 4.0 | 123,56 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 51.356.639,24 | 4.0 | 46,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.156.436,16 | 4.0 | 17,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 51.041.335,48 | 4.0 | 17,84 |
| REP | REPSOL SA | Energie | 50.914.931,98 | 4.0 | 26,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 50.554.431,00 | 4.0 | 852,75 |
| GIVN | GIVAUDAN SA | Materialien | 50.497.742,74 | 4.0 | 3.433,59 |
| TWLO | TWILIO INC CLASS A | IT | 50.126.323,97 | 4.0 | 198,29 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 50.064.107,43 | 4.0 | 278,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.054.938,02 | 4.0 | 329,22 |
| 6701 | NEC CORP | IT | 50.023.806,55 | 4.0 | 25,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.965.137,44 | 4.0 | 15,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.869.638,96 | 3.0 | 76,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 49.829.494,93 | 3.0 | 1.577,63 |
| FISV | FISERV INC | Financials | 49.823.171,09 | 3.0 | 55,33 |
| DANSKE | DANSKE BANK | Financials | 49.618.581,85 | 3.0 | 50,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.620.412,92 | 3.0 | 163,86 |
| POLI | BANK HAPOALIM BM | Financials | 49.558.277,28 | 3.0 | 25,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.477.763,07 | 3.0 | 95,91 |
| ALAB | ASTERA LABS INC | IT | 49.329.090,72 | 3.0 | 232,68 |
| DOV | DOVER CORP | Industrie | 49.225.965,81 | 3.0 | 210,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 48.809.143,74 | 3.0 | 57,96 |
| EXPN | EXPERIAN PLC | Industrie | 48.646.382,40 | 3.0 | 34,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.343.797,60 | 3.0 | 169,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.319.408,91 | 3.0 | 1.078,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.306.762,32 | 3.0 | 58,27 |
| AEE | AMEREN CORP | Versorger | 48.188.631,56 | 3.0 | 106,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.632.376,24 | 3.0 | 70,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.475.461,40 | 3.0 | 29,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.297.148,24 | 3.0 | 3,77 |
| KBC | KBC GROEP | Financials | 47.239.420,11 | 3.0 | 129,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.108.286,68 | 3.0 | 391,88 |
| CPRT | COPART INC | Industrie | 47.080.350,80 | 3.0 | 32,30 |
| III | 3I GROUP PLC | Financials | 46.954.919,30 | 3.0 | 29,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 46.739.459,48 | 3.0 | 201,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 46.664.678,65 | 3.0 | 33,22 |
| VICI | VICI PPTYS INC | Immobilien | 46.596.403,80 | 3.0 | 27,90 |
| PAYX | PAYCHEX INC | Industrie | 46.604.844,80 | 3.0 | 91,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.567.874,67 | 3.0 | 217,73 |
| SWED A | SWEDBANK | Financials | 46.458.706,84 | 3.0 | 34,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.399.533,11 | 3.0 | 16,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.199.637,15 | 3.0 | 18,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.973.561,88 | 3.0 | 26,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.941.006,72 | 3.0 | 44,08 |
| DTE | DTE ENERGY | Versorger | 45.833.302,88 | 3.0 | 139,78 |
| RJF | RAYMOND JAMES INC | Financials | 45.757.262,43 | 3.0 | 154,11 |
| FTS | FORTIS INC | Versorger | 45.566.812,98 | 3.0 | 54,69 |
| 9432 | NTT INC | Kommunikation | 45.550.432,99 | 3.0 | 0,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.511.655,97 | 3.0 | 169,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.299.370,23 | 3.0 | 37,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.710.949,43 | 3.0 | 71,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.549.685,60 | 3.0 | 71,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.516.151,68 | 3.0 | 24,64 |
| FMG | FORTESCUE LTD | Materialien | 44.374.314,43 | 3.0 | 16,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.347.893,91 | 3.0 | 1,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.051.955,80 | 3.0 | 136,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 43.964.531,73 | 3.0 | 154,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 43.765.630,97 | 3.0 | 48,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.744.642,11 | 3.0 | 59,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 43.597.009,19 | 3.0 | 23,60 |
| DOW | DOW INC | Materialien | 43.574.878,75 | 3.0 | 38,75 |
| IR | INGERSOLL RAND INC | Industrie | 43.458.993,90 | 3.0 | 70,35 |
| WDAY | WORKDAY INC CLASS A | IT | 43.269.086,25 | 3.0 | 125,01 |
| SIKA | SIKA AG | Materialien | 43.199.459,53 | 3.0 | 176,13 |
| NRG | NRG ENERGY INC | Versorger | 43.113.380,44 | 3.0 | 127,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.887.844,61 | 3.0 | 61,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.796.514,20 | 3.0 | 129,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.776.328,96 | 3.0 | 139,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 42.680.082,15 | 3.0 | 172,17 |
| MDB | MONGODB INC CLASS A | IT | 42.491.843,52 | 3.0 | 312,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 42.361.444,82 | 3.0 | 9,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.364.505,02 | 3.0 | 21,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.324.720,99 | 3.0 | 18,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 42.217.331,13 | 3.0 | 168,87 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.165.182,07 | 3.0 | 11,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.129.281,85 | 3.0 | 192,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.136.246,53 | 3.0 | 123,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.136.330,88 | 3.0 | 60,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.028.888,48 | 3.0 | 176,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.034.800,16 | 3.0 | 712,72 |
| HO | THALES SA | Industrie | 41.929.018,19 | 3.0 | 255,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.892.294,94 | 3.0 | 616,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 41.855.510,26 | 3.0 | 14,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.727.962,64 | 3.0 | 69,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.648.637,64 | 3.0 | 23,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.535.766,95 | 3.0 | 196,72 |
| FICO | FAIR ISAAC CORP | IT | 41.487.152,76 | 3.0 | 1.098,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 41.471.009,44 | 3.0 | 39,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.483.822,02 | 3.0 | 86,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 41.429.066,71 | 3.0 | 16,30 |
| MT | ARCELORMITTAL SA | Materialien | 41.417.129,83 | 3.0 | 60,75 |
| ADYEN | ADYEN NV | Financials | 41.158.223,89 | 3.0 | 1.035,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.068.857,89 | 3.0 | 1.126,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.872.660,07 | 3.0 | 9,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.882.803,04 | 3.0 | 186,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.804.400,09 | 3.0 | 56,40 |
| HLMA | HALMA PLC | IT | 40.704.553,26 | 3.0 | 59,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 40.635.095,73 | 3.0 | 8,74 |
| FE | FIRSTENERGY CORP | Versorger | 40.430.742,10 | 3.0 | 43,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.387.358,88 | 3.0 | 180,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 40.267.758,60 | 3.0 | 107,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.213.575,18 | 3.0 | 299,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.091.951,02 | 3.0 | 60,86 |
| DNB | DNB BANK | Financials | 39.992.382,41 | 3.0 | 30,14 |
| AV. | AVIVA PLC | Financials | 39.944.971,73 | 3.0 | 8,28 |
| VRSN | VERISIGN INC | IT | 39.945.499,23 | 3.0 | 297,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.812.609,91 | 3.0 | 41,53 |
| 7751 | CANON INC | IT | 39.794.636,55 | 3.0 | 26,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.785.464,48 | 3.0 | 26,66 |
| P | EVERPURE INC CLASS A | IT | 39.536.770,68 | 3.0 | 81,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.524.838,70 | 3.0 | 568,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.503.235,89 | 3.0 | 16,48 |
| AMRZ | AMRIZE AG | Materialien | 39.391.395,42 | 3.0 | 49,01 |
| XYL | XYLEM INC | Industrie | 39.369.086,88 | 3.0 | 108,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.323.817,45 | 3.0 | 100,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.246.363,00 | 3.0 | 158,86 |
| MKL | MARKEL GROUP INC | Financials | 39.207.128,00 | 3.0 | 1.844,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.127.569,72 | 3.0 | 133,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 39.115.130,78 | 3.0 | 248,38 |
| ES | EVERSOURCE ENERGY | Versorger | 39.083.737,71 | 3.0 | 67,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.046.593,54 | 3.0 | 237,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 38.991.745,75 | 3.0 | 5,89 |
| PPL | PPL CORP | Versorger | 38.943.520,00 | 3.0 | 34,88 |
| HUBB | HUBBELL INC | Industrie | 38.889.569,25 | 3.0 | 479,97 |
| SAMPO | SAMPO CLASS A | Financials | 38.794.813,80 | 3.0 | 10,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.787.342,98 | 3.0 | 166,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 38.652.671,10 | 3.0 | 42,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.428.873,38 | 3.0 | 15,07 |
| FSLR | FIRST SOLAR INC | IT | 38.359.727,01 | 3.0 | 233,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.303.513,98 | 3.0 | 12,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.962.640,44 | 3.0 | 124,29 |
| 4062 | IBIDEN LTD | IT | 37.946.580,91 | 3.0 | 98,74 |
| 6971 | KYOCERA CORP | IT | 37.710.598,09 | 3.0 | 18,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 37.696.017,28 | 3.0 | 100,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.636.628,25 | 3.0 | 142,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.591.797,36 | 3.0 | 102,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.464.014,18 | 3.0 | 61,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.432.812,96 | 3.0 | 494,28 |
| CPAY | CORPAY INC | Financials | 37.385.397,00 | 3.0 | 328,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.370.317,87 | 3.0 | 8,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 37.353.606,29 | 3.0 | 110,11 |
| IMO | IMPERIAL OIL LTD | Energie | 37.287.067,01 | 3.0 | 134,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.167.901,65 | 3.0 | 94,05 |
| NN | NN GROUP NV | Financials | 37.130.555,23 | 3.0 | 88,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.085.455,41 | 3.0 | 12,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.009.058,90 | 3.0 | 162,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.986.911,30 | 3.0 | 148,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.927.015,15 | 3.0 | 12,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.873.375,96 | 3.0 | 186,36 |
| 1605 | INPEX CORP | Energie | 36.789.756,91 | 3.0 | 24,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.758.352,00 | 3.0 | 109,14 |
| EXE | EXPAND ENERGY CORP | Energie | 36.706.037,94 | 3.0 | 96,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.656.783,63 | 3.0 | 428,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.615.630,88 | 3.0 | 36,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.529.190,26 | 3.0 | 36,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 36.466.294,23 | 3.0 | 763,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.404.401,25 | 3.0 | 52,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.211.833,62 | 3.0 | 195,89 |
| NTAP | NETAPP INC | IT | 36.188.757,57 | 3.0 | 119,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.140.983,20 | 3.0 | 250,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.033.826,92 | 3.0 | 142,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.896.135,39 | 3.0 | 56,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 35.785.481,60 | 3.0 | 41,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.707.897,92 | 3.0 | 63,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 35.645.622,48 | 2.0 | 70,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.631.676,71 | 2.0 | 302,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.618.718,66 | 2.0 | 102,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 35.595.545,19 | 2.0 | 47,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 35.523.216,05 | 2.0 | 304,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.441.609,91 | 2.0 | 163,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.277.557,02 | 2.0 | 50,85 |
| ABN | ABN AMRO BANK NV | Financials | 35.205.606,89 | 2.0 | 37,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 35.187.205,35 | 2.0 | 385,17 |
| CMS | CMS ENERGY CORP | Versorger | 35.019.494,64 | 2.0 | 71,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.990.711,31 | 2.0 | 75,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.941.983,09 | 2.0 | 23,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.804.446,48 | 2.0 | 125,24 |
| HEXA B | HEXAGON CLASS B | IT | 34.805.621,75 | 2.0 | 10,15 |
| FFIV | F5 INC | IT | 34.781.574,24 | 2.0 | 362,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.501.358,48 | 2.0 | 25,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 34.441.545,71 | 2.0 | 262,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.446.462,60 | 2.0 | 5,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.372.866,87 | 2.0 | 49,31 |
| BT.A | BT GROUP PLC | Kommunikation | 34.329.872,33 | 2.0 | 3,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.277.735,60 | 2.0 | 10,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.247.262,92 | 2.0 | 273,16 |
| NI | NISOURCE INC | Versorger | 34.050.316,40 | 2.0 | 46,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.996.725,81 | 2.0 | 46,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 33.791.517,74 | 2.0 | 145,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.706.244,64 | 2.0 | 186,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.532.721,69 | 2.0 | 76,85 |
| FTV | FORTIVE CORP | Industrie | 33.537.516,96 | 2.0 | 58,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 33.503.133,77 | 2.0 | 9,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.438.146,58 | 2.0 | 199,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.425.144,29 | 2.0 | 35,46 |
| KNEBV | KONE | Industrie | 33.371.866,32 | 2.0 | 59,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 33.339.198,81 | 2.0 | 89,67 |
| VLTO | VERALTO CORP | Industrie | 33.028.306,01 | 2.0 | 84,83 |
| BPE | BPER BANCA | Financials | 33.036.423,49 | 2.0 | 14,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.018.475,55 | 2.0 | 19,61 |
| ENTG | ENTEGRIS INC | IT | 32.984.593,18 | 2.0 | 133,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.997.878,16 | 2.0 | 22,92 |
| BXB | BRAMBLES LTD | Industrie | 32.931.065,71 | 2.0 | 15,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.897.728,05 | 2.0 | 155,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.876.526,96 | 2.0 | 89,36 |
| AENA | AENA SME SA | Industrie | 32.845.687,16 | 2.0 | 26,66 |
| GEBN | GEBERIT AG | Industrie | 32.719.653,08 | 2.0 | 639,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.559.818,81 | 2.0 | 166,22 |
| A5G | AIB GROUP PLC | Financials | 32.413.931,18 | 2.0 | 11,21 |
| EPI A | EPIROC CLASS A | Industrie | 32.348.283,68 | 2.0 | 28,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.339.175,12 | 2.0 | 19,65 |
| STE | STERIS | Gesundheitsversorgung | 32.300.110,80 | 2.0 | 212,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.170.819,28 | 2.0 | 361,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.047.896,60 | 2.0 | 1.031,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.019.170,88 | 2.0 | 168,64 |
| HPQ | HP INC | IT | 31.955.711,14 | 2.0 | 20,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.877.886,60 | 2.0 | 65,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 31.726.862,27 | 2.0 | 25,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.663.893,96 | 2.0 | 102,27 |
| KEY | KEYCORP | Financials | 31.604.583,76 | 2.0 | 21,04 |
| SAB | BANCO DE SABADELL SA | Financials | 31.429.691,79 | 2.0 | 3,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.422.607,64 | 2.0 | 14,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.371.048,52 | 2.0 | 1.928,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.353.181,54 | 2.0 | 102,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.336.198,40 | 2.0 | 13,81 |
| WRT1V | WARTSILA | Industrie | 31.318.006,20 | 2.0 | 39,94 |
| SCMN | SWISSCOM AG | Kommunikation | 31.238.618,94 | 2.0 | 859,67 |
| 6920 | LASERTEC CORP | IT | 31.242.409,91 | 2.0 | 242,19 |
| KER | KERING SA | Zyklische Konsumgüter | 31.184.160,57 | 2.0 | 275,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.151.674,66 | 2.0 | 45,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.112.850,90 | 2.0 | 47,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.965.294,24 | 2.0 | 3,53 |
| NSIS B | NOVOZYMES B | Materialien | 30.937.879,40 | 2.0 | 58,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 30.880.714,60 | 2.0 | 25,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.869.647,30 | 2.0 | 70,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 30.810.467,91 | 2.0 | 137,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.792.017,82 | 2.0 | 19,26 |
| WRB | WR BERKLEY CORP | Financials | 30.655.046,25 | 2.0 | 66,45 |
| EFX | EQUIFAX INC | Industrie | 30.504.912,66 | 2.0 | 158,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.433.567,82 | 2.0 | 14,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.148.499,72 | 2.0 | 37,48 |
| TOU | TOURMALINE OIL CORP | Energie | 30.134.858,84 | 2.0 | 49,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 30.125.057,39 | 2.0 | 86,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.110.155,56 | 2.0 | 83,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.068.066,16 | 2.0 | 212,08 |
| ALFA | ALFA LAVAL | Industrie | 29.980.468,28 | 2.0 | 57,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 29.981.478,50 | 2.0 | 82,30 |
| VNA | VONOVIA SE | Immobilien | 29.960.587,10 | 2.0 | 25,17 |
| L | LOEWS CORP | Financials | 29.883.210,00 | 2.0 | 105,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.887.892,80 | 2.0 | 293,60 |
| VACN | VAT GROUP AG | Industrie | 29.607.615,44 | 2.0 | 761,24 |
| TEF | TELEFONICA SA | Kommunikation | 29.591.012,12 | 2.0 | 4,59 |
| WSP | WSP GLOBAL INC | Industrie | 29.511.976,36 | 2.0 | 140,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.495.917,02 | 2.0 | 89,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.503.616,80 | 2.0 | 32,99 |
| SNA | SNAP ON INC | Industrie | 29.471.878,90 | 2.0 | 359,65 |
| TXT | TEXTRON INC | Industrie | 29.322.328,86 | 2.0 | 88,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 29.286.010,08 | 2.0 | 75,06 |
| CDE | COEUR MINING INC | Materialien | 29.144.409,12 | 2.0 | 17,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.079.790,66 | 2.0 | 22,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.836.875,66 | 2.0 | 11,62 |
| RBA | RB GLOBAL INC | Industrie | 28.828.219,37 | 2.0 | 102,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 28.810.566,25 | 2.0 | 317,61 |
| CAP | CAPGEMINI | IT | 28.750.988,20 | 2.0 | 116,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.602.728,15 | 2.0 | 122,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.417.021,15 | 2.0 | 8,94 |
| EVRG | EVERGY INC | Versorger | 28.391.223,00 | 2.0 | 80,50 |
| BAMI | BANCO BPM | Financials | 28.368.418,59 | 2.0 | 15,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.336.775,01 | 2.0 | 26,68 |
| PTC | PTC INC | IT | 28.248.178,87 | 2.0 | 141,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.165.340,65 | 2.0 | 3,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.176.105,94 | 2.0 | 158,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.107.641,16 | 2.0 | 65,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.980.444,14 | 2.0 | 89,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.847.927,80 | 2.0 | 80,28 |
| STO | SANTOS LTD | Energie | 27.832.187,67 | 2.0 | 5,64 |
| IREN | IREN LTD | IT | 27.800.593,96 | 2.0 | 52,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.680.840,08 | 2.0 | 9,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.637.243,74 | 2.0 | 262,06 |
| BOL | BOLIDEN | Materialien | 27.549.643,26 | 2.0 | 54,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.526.170,50 | 2.0 | 73,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.486.119,22 | 2.0 | 15,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.408.398,55 | 2.0 | 64,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.347.179,47 | 2.0 | 32,32 |
| LUN | LUNDIN MINING CORP | Materialien | 27.257.146,76 | 2.0 | 28,09 |
| 6326 | KUBOTA CORP | Industrie | 27.158.188,30 | 2.0 | 18,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.148.980,98 | 2.0 | 67,58 |
| INF | INFORMA PLC | Kommunikation | 27.122.636,71 | 2.0 | 10,55 |
| MRK | MERCK | Gesundheitsversorgung | 27.022.926,86 | 2.0 | 136,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.031.212,60 | 2.0 | 123,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.010.156,78 | 2.0 | 92,38 |
| ROL | ROLLINS INC | Industrie | 26.912.782,32 | 2.0 | 53,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.881.962,35 | 2.0 | 499,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.840.280,66 | 2.0 | 40,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.804.004,30 | 2.0 | 83,70 |
| ZS | ZSCALER INC | IT | 26.783.581,30 | 2.0 | 161,05 |
| 6383 | DAIFUKU LTD | Industrie | 26.692.363,57 | 2.0 | 45,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.656.987,87 | 2.0 | 37,09 |
| BRO | BROWN & BROWN INC | Financials | 26.617.794,84 | 2.0 | 56,28 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.589.485,85 | 2.0 | 190,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.565.213,28 | 2.0 | 28,41 |
| 7013 | IHI CORP | Industrie | 26.544.415,02 | 2.0 | 16,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.518.308,04 | 2.0 | 24,82 |
| SGSN | SGS SA | Industrie | 26.505.341,29 | 2.0 | 109,01 |
| BALL | BALL CORP | Materialien | 26.485.346,40 | 2.0 | 55,20 |
| AMCR | AMCOR PLC | Materialien | 26.470.440,78 | 2.0 | 36,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.430.124,28 | 2.0 | 8,22 |
| DSY | DASSAULT SYSTEMES | IT | 26.431.462,67 | 2.0 | 23,17 |
| EQT | EQT | Financials | 26.274.551,28 | 2.0 | 32,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.177.115,27 | 2.0 | 71,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 26.180.140,23 | 2.0 | 158,17 |
| UPM | UPM-KYMMENE | Materialien | 26.151.867,36 | 2.0 | 29,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.084.774,40 | 2.0 | 31,04 |
| 9735 | SECOM LTD | Industrie | 25.872.436,82 | 2.0 | 38,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.840.193,34 | 2.0 | 125,71 |
| INVH | INVITATION HOMES INC | Immobilien | 25.851.561,12 | 2.0 | 27,93 |
| 6361 | EBARA CORP | Industrie | 25.684.256,12 | 2.0 | 34,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.691.150,38 | 2.0 | 330,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.693.622,43 | 2.0 | 64,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.551.038,52 | 2.0 | 22,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 25.320.034,62 | 2.0 | 5.563,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.309.951,74 | 2.0 | 95,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.207.299,40 | 2.0 | 51,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.129.809,28 | 2.0 | 26,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.121.263,90 | 2.0 | 216,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.100.702,34 | 2.0 | 267,06 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.102.542,20 | 2.0 | 14,71 |
| NVMI | NOVA LTD | IT | 25.082.721,90 | 2.0 | 539,38 |
| HNR1 | HANNOVER RUECK | Financials | 25.084.444,15 | 2.0 | 276,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.069.211,10 | 2.0 | 145,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.009.126,12 | 2.0 | 64,68 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.010.359,18 | 2.0 | 60,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.993.937,66 | 2.0 | 103,67 |
| NHY | NORSK HYDRO | Materialien | 24.916.619,70 | 2.0 | 11,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 24.918.921,78 | 2.0 | 12,12 |
| SAAB B | SAAB CLASS B | Industrie | 24.774.281,89 | 2.0 | 51,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.712.335,04 | 2.0 | 28,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.704.476,18 | 2.0 | 19,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.557.340,46 | 2.0 | 76,76 |
| IONQ | IONQ INC | IT | 24.483.879,15 | 2.0 | 51,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.286.510,66 | 2.0 | 72,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.262.461,33 | 2.0 | 30,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.208.148,62 | 2.0 | 76,06 |
| SCG | SCENTRE GROUP | Immobilien | 24.209.647,89 | 2.0 | 2,63 |
| 1812 | KAJIMA CORP | Industrie | 24.211.524,83 | 2.0 | 36,84 |
| ARX | ARC RESOURCES LTD | Energie | 24.192.043,93 | 2.0 | 22,59 |
| PST | POSTE ITALIANE | Financials | 24.050.321,15 | 2.0 | 28,18 |
| 9532 | OSAKA GAS LTD | Versorger | 23.897.736,07 | 2.0 | 36,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.861.236,51 | 2.0 | 12,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.844.685,63 | 2.0 | 5,32 |
| IP | INTERNATIONAL PAPER | Materialien | 23.834.682,38 | 2.0 | 30,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.792.335,52 | 2.0 | 8,10 |
| EMA | EMERA INC | Versorger | 23.759.678,67 | 2.0 | 51,74 |
| 9101 | NIPPON YUSEN | Industrie | 23.760.706,20 | 2.0 | 34,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.762.241,43 | 2.0 | 8,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.748.486,40 | 2.0 | 36,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.686.840,50 | 2.0 | 69,21 |
| EG | EVEREST GROUP LTD | Financials | 23.625.190,60 | 2.0 | 351,67 |
| TRMB | TRIMBLE INC | IT | 23.544.589,62 | 2.0 | 55,13 |
| 1801 | TAISEI CORP | Industrie | 23.506.996,50 | 2.0 | 92,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.482.097,69 | 2.0 | 3,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.459.806,57 | 2.0 | 164,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 23.435.696,45 | 2.0 | 6,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 23.437.072,42 | 2.0 | 26,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 23.380.781,24 | 2.0 | 95,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.348.636,41 | 2.0 | 6,31 |
| IEX | IDEX CORP | Industrie | 23.308.841,01 | 2.0 | 207,69 |
| NDSN | NORDSON CORP | Industrie | 23.229.009,28 | 2.0 | 274,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.148.727,03 | 2.0 | 4,97 |
| 6594 | NIDEC CORP | Industrie | 23.154.485,32 | 2.0 | 16,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.128.898,65 | 2.0 | 7,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.121.527,41 | 2.0 | 110,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.123.054,76 | 2.0 | 120,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.107.628,12 | 2.0 | 64,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.062.401,51 | 2.0 | 10,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.005.960,86 | 2.0 | 11,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.990.900,40 | 2.0 | 127,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.943.554,62 | 2.0 | 72,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.839.673,89 | 2.0 | 16,54 |
| SUN | SUNCORP GROUP LTD | Financials | 22.791.842,60 | 2.0 | 12,51 |
| MAS | MASCO CORP | Industrie | 22.757.831,52 | 2.0 | 65,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.744.566,24 | 2.0 | 94,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.723.977,00 | 2.0 | 23,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.703.724,58 | 2.0 | 23,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.672.657,46 | 2.0 | 71,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.585.606,31 | 2.0 | 54,90 |
| GIB.A | CGI INC CLASS A | IT | 22.488.569,80 | 2.0 | 63,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.461.043,68 | 2.0 | 21,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.452.782,46 | 2.0 | 35,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.405.723,00 | 2.0 | 38,84 |
| NESTE | NESTE | Energie | 22.379.990,65 | 2.0 | 33,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 22.334.071,00 | 2.0 | 110,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.281.781,80 | 2.0 | 93,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.223.846,91 | 2.0 | 13,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 22.205.857,63 | 2.0 | 64,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.209.204,58 | 2.0 | 19,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.180.293,30 | 2.0 | 87,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.150.045,01 | 2.0 | 82,89 |
| GEN | GEN DIGITAL INC | IT | 21.998.093,25 | 2.0 | 23,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 21.870.969,62 | 2.0 | 56,50 |
| 1802 | OBAYASHI CORP | Industrie | 21.816.925,98 | 2.0 | 22,43 |
| CNA | CENTRICA PLC | Versorger | 21.763.550,82 | 2.0 | 2,53 |
| 9531 | TOKYO GAS LTD | Versorger | 21.715.626,67 | 2.0 | 42,38 |
| S32 | SOUTH32 LTD | Materialien | 21.692.367,98 | 2.0 | 3,01 |
| OKTA | OKTA INC CLASS A | IT | 21.644.851,62 | 2.0 | 82,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.626.153,99 | 2.0 | 5,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.460.811,68 | 2.0 | 19,36 |
| SRG | SNAM | Versorger | 21.456.272,23 | 2.0 | 7,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.288.650,04 | 1.0 | 119,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.294.564,24 | 1.0 | 74,76 |
| APA | APA GROUP UNITS | Versorger | 21.285.673,70 | 1.0 | 7,56 |
| ORSTED | ORSTED A/S | Versorger | 21.239.460,26 | 1.0 | 25,30 |
| AGN | AEGON LTD | Financials | 21.104.053,10 | 1.0 | 8,44 |
| AGS | AGEAS SA | Financials | 21.063.301,53 | 1.0 | 79,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.058.061,70 | 1.0 | 9,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.012.984,68 | 1.0 | 84,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.998.929,92 | 1.0 | 311,89 |
| TRU | TRANSUNION | Industrie | 20.985.734,68 | 1.0 | 66,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.971.819,05 | 1.0 | 259,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 20.878.437,73 | 1.0 | 140,33 |
| CDW | CDW CORP | IT | 20.884.542,70 | 1.0 | 102,07 |
| PNR | PENTAIR | Industrie | 20.763.949,20 | 1.0 | 72,68 |
| BG | BAWAG GROUP AG | Financials | 20.764.702,09 | 1.0 | 168,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.721.211,52 | 1.0 | 32,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.671.406,53 | 1.0 | 17,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.671.891,68 | 1.0 | 216,48 |
| TEN | TENARIS SA | Energie | 20.658.304,83 | 1.0 | 31,01 |
| 8473 | SBI HOLDINGS INC | Financials | 20.591.608,81 | 1.0 | 19,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.547.644,29 | 1.0 | 31,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.542.127,17 | 1.0 | 19,21 |
| WSO | WATSCO INC | Industrie | 20.527.591,70 | 1.0 | 403,15 |
| AVY | AVERY DENNISON CORP | Materialien | 20.446.795,53 | 1.0 | 156,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.392.580,34 | 1.0 | 92,87 |
| TEL2 B | TELE2 B | Kommunikation | 20.386.110,57 | 1.0 | 19,51 |
| METSO | METSO CORPORATION | Industrie | 20.268.729,58 | 1.0 | 17,68 |
| HEI | HEICO CORP | Industrie | 20.242.773,72 | 1.0 | 288,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.209.498,57 | 1.0 | 222,61 |
| H | HYDRO ONE LTD | Versorger | 20.090.242,07 | 1.0 | 41,86 |
| GDDY | GODADDY INC CLASS A | IT | 20.001.881,76 | 1.0 | 87,18 |
| GGG | GRACO INC | Industrie | 19.815.393,96 | 1.0 | 75,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.757.177,37 | 1.0 | 47,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.733.715,99 | 1.0 | 9,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.743.451,98 | 1.0 | 57,81 |
| 8795 | T&D HOLDINGS INC | Financials | 19.678.517,26 | 1.0 | 24,90 |
| COO | COOPER INC | Gesundheitsversorgung | 19.609.424,82 | 1.0 | 59,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.596.171,36 | 1.0 | 162,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.534.759,84 | 1.0 | 333,69 |
| EN | BOUYGUES SA | Industrie | 19.520.706,12 | 1.0 | 58,73 |
| TELIA | TELIA COMPANY | Kommunikation | 19.511.931,33 | 1.0 | 5,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.392.197,36 | 1.0 | 95,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.402.082,53 | 1.0 | 421,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 19.370.476,20 | 1.0 | 13,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.168.563,62 | 1.0 | 120.557,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.126.399,62 | 1.0 | 21,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.131.590,65 | 1.0 | 78,48 |
| AKRBP | AKER BP | Energie | 19.113.247,11 | 1.0 | 37,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.009.457,78 | 1.0 | 42,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.999.100,15 | 1.0 | 10,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.895.860,33 | 1.0 | 33,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.878.548,86 | 1.0 | 110,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.877.498,64 | 1.0 | 54,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.808.759,73 | 1.0 | 15,56 |
| YAR | YARA INTERNATIONAL | Materialien | 18.766.078,47 | 1.0 | 57,32 |
| ELE | ENDESA SA | Versorger | 18.741.502,83 | 1.0 | 42,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.711.502,16 | 1.0 | 22,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.715.251,66 | 1.0 | 73,22 |
| EDV | ENDEAVOUR MINING | Materialien | 18.628.785,66 | 1.0 | 60,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.597.430,29 | 1.0 | 124,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.606.208,11 | 1.0 | 85,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.529.616,45 | 1.0 | 12,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.520.923,46 | 1.0 | 106,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.436.884,84 | 1.0 | 46,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.410.870,46 | 1.0 | 10,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.275.340,27 | 1.0 | 19,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.256.755,15 | 1.0 | 46,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.143.311,99 | 1.0 | 14,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.085.673,40 | 1.0 | 22,23 |
| 6988 | NITTO DENKO CORP | Materialien | 17.993.227,83 | 1.0 | 18,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.940.784,58 | 1.0 | 71,55 |
| CG | CARLYLE GROUP INC | Financials | 17.891.675,76 | 1.0 | 48,02 |
| TEL | TELENOR | Kommunikation | 17.823.866,84 | 1.0 | 17,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.778.088,84 | 1.0 | 11,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.756.730,86 | 1.0 | 5,49 |
| BN4 | KEPPEL LTD | Industrie | 17.697.809,03 | 1.0 | 8,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.636.393,25 | 1.0 | 90,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 17.583.335,28 | 1.0 | 56,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.588.382,28 | 1.0 | 17,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.565.745,77 | 1.0 | 123,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.519.398,54 | 1.0 | 43,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.471.022,98 | 1.0 | 129,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.441.206,71 | 1.0 | 140,91 |
| SY1 | SYMRISE AG | Materialien | 17.413.838,86 | 1.0 | 85,78 |
| IOT | SAMSARA INC CLASS A | IT | 17.385.388,84 | 1.0 | 29,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 17.251.968,81 | 1.0 | 37,09 |
| FORTUM | FORTUM | Versorger | 17.255.408,67 | 1.0 | 23,49 |
| UDR | UDR REIT INC | Immobilien | 17.263.275,12 | 1.0 | 36,92 |
| BNZL | BUNZL | Industrie | 17.173.704,29 | 1.0 | 31,12 |
| SVT | SEVERN TRENT PLC | Versorger | 17.152.932,02 | 1.0 | 38,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.107.216,29 | 1.0 | 9,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.079.314,50 | 1.0 | 56,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.050.429,33 | 1.0 | 227,76 |
| BKT | BANKINTER SA | Financials | 17.029.930,94 | 1.0 | 15,93 |
| IT | GARTNER INC | IT | 17.014.152,96 | 1.0 | 146,23 |
| FGR | EIFFAGE SA | Industrie | 17.017.205,34 | 1.0 | 151,89 |
| BVI | BUREAU VERITAS SA | Industrie | 17.022.319,31 | 1.0 | 30,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.022.893,03 | 1.0 | 27,31 |
| DAL | DELTA AIR LINES INC | Industrie | 17.023.190,16 | 1.0 | 70,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.967.899,37 | 1.0 | 21,19 |
| G1A | GEA GROUP AG | Industrie | 16.958.936,07 | 1.0 | 63,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.941.694,08 | 1.0 | 19,87 |
| ENX | EURONEXT NV | Financials | 16.944.482,02 | 1.0 | 161,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 16.918.931,53 | 1.0 | 17,03 |
| ALLE | ALLEGION PLC | Industrie | 16.859.340,05 | 1.0 | 125,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.725.883,84 | 1.0 | 168,64 |
| SGE | THE SAGE GROUP PLC | IT | 16.679.025,42 | 1.0 | 11,58 |
| ALA | ALTAGAS LTD | Versorger | 16.566.567,22 | 1.0 | 38,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.534.677,78 | 1.0 | 3,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.501.318,06 | 1.0 | 2.286,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.437.173,43 | 1.0 | 62,28 |
| X | TMX GROUP LTD | Financials | 16.370.373,10 | 1.0 | 39,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.353.583,66 | 1.0 | 30,18 |
| TOST | TOAST INC CLASS A | Financials | 16.339.061,65 | 1.0 | 23,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.346.677,69 | 1.0 | 11.585,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.347.368,64 | 1.0 | 16,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.272.270,70 | 1.0 | 302,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.224.625,00 | 1.0 | 25,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 16.140.819,07 | 1.0 | 24,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.135.799,39 | 1.0 | 14,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.091.928,11 | 1.0 | 21,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.977.867,59 | 1.0 | 25,76 |
| MNG | M&G PLC | Financials | 15.885.455,48 | 1.0 | 4,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.867.951,06 | 1.0 | 74,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 15.850.230,35 | 1.0 | 136,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.691.524,60 | 1.0 | 68,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.640.954,09 | 1.0 | 74,93 |
| FRES | FRESNILLO PLC | Materialien | 15.651.149,85 | 1.0 | 44,51 |
| OMV | OMV AG | Energie | 15.591.568,30 | 1.0 | 73,21 |
| HUBS | HUBSPOT INC | IT | 15.482.963,86 | 1.0 | 198,38 |
| BEAN | BELIMO N AG | Industrie | 15.495.855,54 | 1.0 | 992,56 |
| IAG | IA FINANCIAL INC | Financials | 15.448.988,61 | 1.0 | 124,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.395.352,63 | 1.0 | 7,25 |
| RXL | REXEL SA | Industrie | 15.340.537,08 | 1.0 | 43,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.317.997,34 | 1.0 | 147,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.192.014,67 | 1.0 | 10,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.126.317,22 | 1.0 | 74,89 |
| KEY | KEYERA CORP | Energie | 15.099.700,97 | 1.0 | 41,74 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.986.535,50 | 1.0 | 2,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.960.573,29 | 1.0 | 2.243,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.933.012,52 | 1.0 | 29,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.905.232,35 | 1.0 | 3,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.832.939,15 | 1.0 | 21,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.796.224,64 | 1.0 | 25,92 |
| AKZA | AKZO NOBEL NV | Materialien | 14.797.529,36 | 1.0 | 56,99 |
| HOT | HOCHTIEF AG | Industrie | 14.779.578,45 | 1.0 | 598,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.765.568,90 | 1.0 | 10,05 |
| BNR | BRENNTAG | Industrie | 14.648.678,15 | 1.0 | 71,41 |
| ACM | AECOM | Industrie | 14.639.943,00 | 1.0 | 71,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.601.555,95 | 1.0 | 1,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.448.457,27 | 1.0 | 0,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.438.380,65 | 1.0 | 10,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.358.508,57 | 1.0 | 4,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.333.805,99 | 1.0 | 1,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.278.387,21 | 1.0 | 43,29 |
| 1803 | SHIMIZU CORP | Industrie | 14.070.066,52 | 1.0 | 17,54 |
| XRO | XERO LTD | IT | 14.013.596,78 | 1.0 | 57,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.989.775,73 | 1.0 | 13,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.981.355,49 | 1.0 | 34,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.963.236,92 | 1.0 | 9,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.851.819,45 | 1.0 | 6,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.675.058,27 | 1.0 | 1,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.670.084,54 | 1.0 | 68,94 |
| 4684 | OBIC LTD | IT | 13.652.792,58 | 1.0 | 25,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.615.844,13 | 1.0 | 28,25 |
| TREL B | TRELLEBORG B | Industrie | 13.575.280,57 | 1.0 | 40,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.551.900,83 | 1.0 | 4,27 |
| SKF B | SKF B | Industrie | 13.514.033,66 | 1.0 | 24,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.406.104,80 | 1.0 | 134,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.399.988,11 | 1.0 | 3,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.371.393,53 | 1.0 | 46,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.316.958,67 | 1.0 | 50,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.279.378,29 | 1.0 | 71,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.161.605,58 | 1.0 | 57,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.090.185,55 | 1.0 | 6,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.090.453,67 | 1.0 | 16,19 |
| STN | STANTEC INC | Industrie | 13.076.757,86 | 1.0 | 77,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.072.053,45 | 1.0 | 29,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.031.910,32 | 1.0 | 70,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.998.478,35 | 1.0 | 39,47 |
| EXO | EXOR NV | Financials | 13.000.205,31 | 1.0 | 76,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.983.606,24 | 1.0 | 16,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.954.848,80 | 1.0 | 3,33 |
| EPI B | EPIROC CLASS B | Industrie | 12.933.305,96 | 1.0 | 24,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.869.790,24 | 1.0 | 18,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.830.184,22 | 1.0 | 78,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.803.932,76 | 1.0 | 62,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.811.925,97 | 1.0 | 8,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.718.721,58 | 1.0 | 70,41 |
| IFT | INFRATIL LTD | Financials | 12.673.122,61 | 1.0 | 8,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.661.885,31 | 1.0 | 80,33 |
| KBX | KNORR BREMSE AG | Industrie | 12.672.059,51 | 1.0 | 118,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.653.099,04 | 1.0 | 168,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.643.066,04 | 1.0 | 90,13 |
| TRYG | TRYG | Financials | 12.553.359,83 | 1.0 | 23,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.415.490,56 | 1.0 | 837,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.400.570,68 | 1.0 | 81,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.361.658,07 | 1.0 | 3,10 |
| SKA B | SKANSKA B | Industrie | 12.350.100,76 | 1.0 | 25,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.244.768,47 | 1.0 | 33,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.162.087,36 | 1.0 | 30,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.112.561,05 | 1.0 | 92,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.022.448,34 | 1.0 | 20,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.015.753,71 | 1.0 | 8,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.998.411,05 | 1.0 | 5,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.983.398,20 | 1.0 | 23,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.958.292,51 | 1.0 | 8,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.938.918,47 | 1.0 | 10,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.917.173,54 | 1.0 | 78,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.880.986,76 | 1.0 | 4,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.855.657,62 | 1.0 | 62,14 |
| SGH | SGH LTD | Industrie | 11.840.910,68 | 1.0 | 28,60 |
| GET | GETLINK | Industrie | 11.845.484,36 | 1.0 | 21,40 |
| TLX | TALANX AG | Financials | 11.798.127,35 | 1.0 | 122,70 |
| WISE | WISE PLC CLASS A | Industrie | 11.761.093,50 | 1.0 | 12,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.744.815,85 | 1.0 | 11,93 |
| ELI | ELIA GROUP SA | Versorger | 11.729.264,38 | 1.0 | 150,26 |
| 9697 | CAPCOM LTD | Kommunikation | 11.591.708,44 | 1.0 | 19,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.597.388,94 | 1.0 | 4,91 |
| 8331 | CHIBA BANK LTD | Financials | 11.575.749,55 | 1.0 | 14,38 |
| REA | REA GROUP LTD | Kommunikation | 11.559.362,01 | 1.0 | 115,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.500.660,55 | 1.0 | 18,35 |
| IG | ITALGAS | Versorger | 11.483.184,80 | 1.0 | 11,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.474.307,78 | 1.0 | 5,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.329.778,06 | 1.0 | 70,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.247.093,23 | 1.0 | 53,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.229.091,71 | 1.0 | 14,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.191.151,90 | 1.0 | 13,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.203.046,19 | 1.0 | 79,14 |
| TIT | TELECOM ITALIA | Kommunikation | 11.116.170,35 | 1.0 | 0,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.984.235,43 | 1.0 | 17,22 |
| OKLO | OKLO INC CLASS A | Versorger | 10.988.183,25 | 1.0 | 62,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.948.136,73 | 1.0 | 51,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.951.361,75 | 1.0 | 15,64 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.920.574,88 | 1.0 | 30,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.895.032,00 | 1.0 | 8,88 |
| LUG | LUNDIN GOLD INC | Materialien | 10.865.412,45 | 1.0 | 63,05 |
| 3626 | TIS INC | IT | 10.825.256,79 | 1.0 | 21,77 |
| ANA | ACCIONA SA | Versorger | 10.785.905,07 | 1.0 | 293,77 |
| ASX | ASX LTD | Financials | 10.693.536,96 | 1.0 | 42,01 |
| SECU B | SECURITAS B | Industrie | 10.687.588,36 | 1.0 | 16,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.674.344,47 | 1.0 | 8,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.630.396,98 | 1.0 | 1,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.630.942,48 | 1.0 | 1,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.562.595,76 | 1.0 | 107,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.448.558,62 | 1.0 | 50,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.432.461,28 | 1.0 | 4,22 |
| 4689 | LY CORP | Kommunikation | 10.365.469,40 | 1.0 | 2,63 |
| 7701 | SHIMADZU CORP | IT | 10.278.496,84 | 1.0 | 22,11 |
| CAR | CAR GROUP LTD | Kommunikation | 10.275.732,84 | 1.0 | 18,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.220.979,85 | 1.0 | 15,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.215.468,65 | 1.0 | 2,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.158.957,72 | 1.0 | 255,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.142.420,95 | 1.0 | 37,16 |
| ALO | ALSTOM SA | Industrie | 10.128.868,62 | 1.0 | 19,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.090.496,74 | 1.0 | 124,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.016.441,16 | 1.0 | 33,02 |
| WTC | WISETECH GLOBAL LTD | IT | 9.963.322,19 | 1.0 | 27,19 |
| CAE | CAE INC | Industrie | 9.963.374,01 | 1.0 | 25,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.958.703,87 | 1.0 | 193,06 |
| ELISA | ELISA | Kommunikation | 9.935.403,54 | 1.0 | 47,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.937.878,91 | 1.0 | 5,02 |
| SYENS | SYENSQO NV | Materialien | 9.922.778,98 | 1.0 | 73,21 |
| AM | DASSAULT AVIATION SA | Industrie | 9.918.426,62 | 1.0 | 320,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.873.753,90 | 1.0 | 794,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.796.263,35 | 1.0 | 10,58 |
| 3659 | NEXON LTD | Kommunikation | 9.797.410,42 | 1.0 | 14,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.803.119,80 | 1.0 | 21,41 |
| 5201 | AGC INC | Industrie | 9.699.016,92 | 1.0 | 37,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.664.770,96 | 1.0 | 14,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.636.444,02 | 1.0 | 4,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.597.039,25 | 1.0 | 14,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.597.213,00 | 1.0 | 2,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.597.905,26 | 1.0 | 10,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.540.310,09 | 1.0 | 14,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.511.991,66 | 1.0 | 23,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.488.569,92 | 1.0 | 67,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.450.595,79 | 1.0 | 1.508,23 |
| 83 | SINO LAND LTD | Immobilien | 9.420.892,58 | 1.0 | 1,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.380.942,02 | 1.0 | 15,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.204.748,83 | 1.0 | 28,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.191.829,20 | 1.0 | 213,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.150.134,12 | 1.0 | 6,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.157.881,35 | 1.0 | 321,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.148.597,80 | 1.0 | 4,90 |
| VER | VERBUND AG | Versorger | 9.126.129,15 | 1.0 | 71,70 |
| NICE | NICE LTD | IT | 9.110.944,71 | 1.0 | 86,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.089.919,54 | 1.0 | 53,86 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 9.076.042,67 | 1.0 | 0,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.076.549,37 | 1.0 | 5,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.024.647,88 | 1.0 | 0,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.999.600,18 | 1.0 | 21,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.974.631,89 | 1.0 | 92,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.923.082,61 | 1.0 | 59,89 |
| VCX | VICINITY CENTRES | Immobilien | 8.915.903,35 | 1.0 | 1,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.894.327,52 | 1.0 | 4,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.874.559,84 | 1.0 | 20,71 |
| 6586 | MAKITA CORP | Industrie | 8.811.071,60 | 1.0 | 35,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.800.609,29 | 1.0 | 238,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.804.693,16 | 1.0 | 27,01 |
| OTEX | OPEN TEXT CORP | IT | 8.726.806,45 | 1.0 | 22,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.710.409,79 | 1.0 | 56,49 |
| HAG | HENSOLDT AG | Industrie | 8.713.660,27 | 1.0 | 86,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.645.770,79 | 1.0 | 129,75 |
| SDLF | STANDARD LIFE PLC | Financials | 8.628.730,30 | 1.0 | 10,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.633.971,43 | 1.0 | 160,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.594.083,92 | 1.0 | 2,97 |
| G24 | SCOUT24 N | Kommunikation | 8.574.844,18 | 1.0 | 84,38 |
| AMUN | AMUNDI SA | Financials | 8.578.004,17 | 1.0 | 98,68 |
| NEM | NEMETSCHEK | IT | 8.551.733,51 | 1.0 | 69,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.456.108,57 | 1.0 | 54,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.317.738,24 | 1.0 | 37,66 |
| STERV | STORA ENSO CLASS R | Materialien | 8.237.371,05 | 1.0 | 11,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.232.705,18 | 1.0 | 19,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.185.982,19 | 1.0 | 6,56 |
| IGM | IGM FINANCIAL INC | Financials | 8.175.375,49 | 1.0 | 56,42 |
| INDT | INDUTRADE | Industrie | 8.118.789,07 | 1.0 | 20,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.068.775,96 | 1.0 | 34,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.079.579,47 | 1.0 | 2,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.042.109,41 | 1.0 | 22,49 |
| BOL | BOLLORE | Energie | 7.946.562,26 | 1.0 | 6,12 |
| BMED | BANCA MEDIOLANUM | Financials | 7.924.932,09 | 1.0 | 22,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.882.407,39 | 1.0 | 38,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.855.469,16 | 1.0 | 7,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.834.986,23 | 1.0 | 8,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.800.551,93 | 1.0 | 35,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.805.675,52 | 1.0 | 87,36 |
| SDR | SCHRODERS PLC | Financials | 7.748.092,48 | 1.0 | 7,76 |
| T | TELUS | Kommunikation | 7.748.352,25 | 1.0 | 12,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.696.850,84 | 1.0 | 34,10 |
| 3003 | HULIC LTD | Immobilien | 7.440.000,99 | 1.0 | 11,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.417.025,99 | 1.0 | 68,92 |
| AYV | AYVENS SA | Industrie | 7.404.265,37 | 1.0 | 13,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.368.014,75 | 1.0 | 31,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.346.492,48 | 1.0 | 230,62 |
| 9005 | TOKYU CORP | Industrie | 7.324.996,29 | 1.0 | 10,45 |
| IDR | INDRA SISTEMAS SA | IT | 7.330.548,27 | 1.0 | 57,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.202.607,28 | 1.0 | 181,31 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.204.929,54 | 1.0 | 21,53 |
| MAP | MAPFRE SA | Financials | 7.193.306,19 | 1.0 | 4,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.172.615,49 | 1.0 | 194,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.180.334,10 | 1.0 | 8,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.105.521,47 | 0.0 | 5,74 |
| 3064 | MONOTARO LTD | Industrie | 7.082.678,52 | 0.0 | 11,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.092.600,65 | 0.0 | 5,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.060.590,11 | 0.0 | 3,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.024.544,59 | 0.0 | 15,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.989.463,18 | 0.0 | 6,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.949.032,23 | 0.0 | 31,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.867.382,39 | 0.0 | 18,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.821.903,57 | 0.0 | 13,26 |
| ICL | ICL GROUP LTD | Materialien | 6.797.395,83 | 0.0 | 6,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.738.834,77 | 0.0 | 8,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.708.609,16 | 0.0 | 4,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.691.450,75 | 0.0 | 54,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.600.569,50 | 0.0 | 2,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.533.542,63 | 0.0 | 65,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.476.958,28 | 0.0 | 3,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.422.789,32 | 0.0 | 86,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.393.694,96 | 0.0 | 4,38 |
| BZU | BUZZI | Materialien | 6.395.517,50 | 0.0 | 52,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.313.238,12 | 0.0 | 235,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.283.189,84 | 0.0 | 64,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.295.750,40 | 0.0 | 8,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.142.266,78 | 0.0 | 10,39 |
| SOF | SOFINA SA | Financials | 6.049.862,73 | 0.0 | 253,07 |
| CSG | CSG CLASS A NV | Industrie | 6.018.199,31 | 0.0 | 18,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.024.915,49 | 0.0 | 36,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.985.768,78 | 0.0 | 8,54 |
| COV | COVIVIO SA | Immobilien | 5.892.999,50 | 0.0 | 61,75 |
| BCVN | BC VAUD N | Financials | 5.821.382,84 | 0.0 | 147,01 |
| BKW | BKW N AG | Versorger | 5.635.048,01 | 0.0 | 190,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.583.066,74 | 0.0 | 3,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.566.585,52 | 0.0 | 36,34 |
| INPST | INPOST SA | Industrie | 5.567.451,50 | 0.0 | 17,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.512.995,07 | 0.0 | 7,11 |
| RAA | RATIONAL AG | Industrie | 5.378.216,74 | 0.0 | 760,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.318.232,17 | 0.0 | 60,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.276.486,26 | 0.0 | 6,28 |
| MNDY | MONDAYCOM LTD | IT | 5.218.544,70 | 0.0 | 71,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.106.384,10 | 0.0 | 12.304,47 |
| GFC | GECINA SA | Immobilien | 5.090.187,93 | 0.0 | 82,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.071.093,17 | 0.0 | 15,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.034.792,54 | 0.0 | 12,77 |
| RAND | RANDSTAD HOLDING | Industrie | 4.932.561,75 | 0.0 | 28,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.863.077,52 | 0.0 | 83,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.722.236,14 | 0.0 | 20,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.681.092,66 | 0.0 | 5,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.622.781,30 | 0.0 | 48,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.521.845,66 | 0.0 | 32,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.473.283,53 | 0.0 | 121,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.407.335,40 | 0.0 | 30,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.382.205,35 | 0.0 | 11,11 |
| 4768 | OTSUKA CORP | IT | 4.355.955,21 | 0.0 | 18,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.280.248,53 | 0.0 | 4,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.238.562,97 | 0.0 | 3,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.030.987,03 | 0.0 | 10,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.680.214,38 | 0.0 | 26,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.459.881,86 | 0.0 | 34,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.156.797,60 | 0.0 | 17,31 |
| 4716 | ORACLE JAPAN CORP | IT | 3.029.751,66 | 0.0 | 54,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.662.781,07 | 0.0 | 0,96 |
| BCE | BCE INC | Kommunikation | 2.524.175,43 | 0.0 | 23,78 |
| RED | REDEIA CORPORACION SA | Versorger | 2.460.548,87 | 0.0 | 16,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.036.061,67 | 0.0 | 6,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.912.785,22 | 0.0 | 58,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 776.295,28 | 0.0 | 16,08 |
| NORION | NORION BANK | Financials | 261.988,07 | 0.0 | 5,21 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 64.094,45 | 0.0 | 0,14 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.931,64 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,70 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.582,31 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.763,97 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.432,25 |