Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1376 securities.
Note: The data shown here is as of date Feb. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.154.415.113,77 | 529.0 | 185,41 |
| AAPL | APPLE INC | IT | 6.554.082.471,68 | 485.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 4.498.069.065,10 | 333.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.205.658.110,16 | 237.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.982.286.877,40 | 221.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.507.367.469,50 | 185.0 | 323,10 |
| AVGO | BROADCOM INC | IT | 2.371.700.440,20 | 175.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.276.117.594,46 | 168.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.845.129.102,04 | 136.0 | 411,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.407.766.048,00 | 104.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.351.058.827,68 | 100.0 | 1.058,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.112.268.456,53 | 82.0 | 508,09 |
| XOM | EXXON MOBIL CORP | Energie | 1.009.071.033,85 | 75.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 916.624.765,71 | 68.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 915.126.503,34 | 68.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 894.443.018,44 | 66.0 | 331,58 |
| ASML | ASML HOLDING NV | IT | 878.205.346,71 | 65.0 | 1.411,01 |
| MA | MASTERCARD INC CLASS A | Financials | 744.700.541,40 | 55.0 | 548,74 |
| MU | MICRON TECHNOLOGY INC | IT | 702.393.086,83 | 52.0 | 394,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 701.347.620,60 | 52.0 | 1.001,16 |
| BAC | BANK OF AMERICA CORP | Financials | 631.686.740,39 | 47.0 | 56,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 627.531.083,75 | 46.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 604.820.302,50 | 45.0 | 385,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 590.598.534,13 | 44.0 | 159,17 |
| CVX | CHEVRON CORP | Energie | 555.583.653,14 | 41.0 | 180,86 |
| NFLX | NETFLIX INC | Kommunikation | 555.350.680,20 | 41.0 | 82,20 |
| CAT | CATERPILLAR INC | Industrie | 548.365.239,20 | 41.0 | 726,20 |
| GE | GE AEROSPACE | Industrie | 540.571.062,00 | 40.0 | 321,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 539.947.144,80 | 40.0 | 208,44 |
| CSCO | CISCO SYSTEMS INC | IT | 529.999.381,58 | 39.0 | 84,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 516.828.041,02 | 38.0 | 459,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 509.892.392,52 | 38.0 | 79,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 491.460.749,88 | 36.0 | 17,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 489.050.744,02 | 36.0 | 121,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 487.754.205,30 | 36.0 | 135,90 |
| WFC | WELLS FARGO | Financials | 483.901.334,10 | 36.0 | 93,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 471.101.664,73 | 35.0 | 192,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 466.049.048,69 | 34.0 | 154,74 |
| LRCX | LAM RESEARCH CORP | IT | 462.628.480,34 | 34.0 | 231,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 451.488.593,75 | 33.0 | 928,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 450.998.119,92 | 33.0 | 182,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 442.219.405,13 | 33.0 | 298,93 |
| RTX | RTX CORP | Industrie | 417.622.058,70 | 31.0 | 198,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 415.627.932,73 | 31.0 | 101,76 |
| AMAT | APPLIED MATERIAL INC | IT | 408.048.037,26 | 30.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 400.217.382,40 | 30.0 | 276,65 |
| ORCL | ORACLE CORP | IT | 388.210.467,60 | 29.0 | 142,82 |
| RY | ROYAL BANK OF CANADA | Financials | 381.850.928,77 | 28.0 | 170,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 369.815.314,68 | 27.0 | 170,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 367.406.568,88 | 27.0 | 327,16 |
| C | CITIGROUP INC | Financials | 365.084.952,30 | 27.0 | 122,69 |
| INTC | INTEL CORPORATION CORP | IT | 363.108.257,89 | 27.0 | 50,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 361.755.073,16 | 27.0 | 24,10 |
| SIE | SIEMENS N AG | Industrie | 352.081.422,47 | 26.0 | 296,08 |
| SHEL | SHELL PLC | Energie | 347.428.082,50 | 26.0 | 37,77 |
| MS | MORGAN STANLEY | Financials | 343.917.416,92 | 25.0 | 179,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 342.139.844,47 | 25.0 | 18,82 |
| USD | USD CASH | Cash und/oder Derivate | 341.074.439,40 | 25.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 336.418.117,75 | 25.0 | 779,35 |
| SAP | SAP | IT | 333.781.661,99 | 25.0 | 202,37 |
| LIN | LINDE PLC | Materialien | 332.855.852,16 | 25.0 | 448,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 328.648.281,05 | 24.0 | 542,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 327.995.982,40 | 24.0 | 384,32 |
| AXP | AMERICAN EXPRESS | Financials | 321.714.358,90 | 24.0 | 359,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 321.136.938,24 | 24.0 | 221,44 |
| DIS | WALT DISNEY | Kommunikation | 311.765.078,80 | 23.0 | 108,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.105.866,41 | 23.0 | 46,31 |
| T | AT&T INC | Kommunikation | 308.931.805,96 | 23.0 | 27,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 305.353.385,33 | 23.0 | 110,83 |
| SAN | BANCO SANTANDER SA | Financials | 304.033.439,53 | 22.0 | 12,60 |
| KLAC | KLA CORP | IT | 304.000.706,00 | 22.0 | 1.442,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 301.121.620,00 | 22.0 | 152,50 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 295.692.535,85 | 22.0 | 111,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 292.580.588,91 | 22.0 | 89,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 290.224.024,72 | 21.0 | 105,08 |
| CRM | SALESFORCE INC | IT | 288.569.003,15 | 21.0 | 191,35 |
| BA | BOEING | Industrie | 284.751.446,16 | 21.0 | 243,03 |
| ALV | ALLIANZ | Financials | 280.817.881,70 | 21.0 | 457,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 274.736.292,32 | 20.0 | 155,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 274.483.327,95 | 20.0 | 488,15 |
| BHP | BHP GROUP LTD | Materialien | 270.066.791,47 | 20.0 | 34,18 |
| TD | TORONTO DOMINION | Financials | 268.467.495,44 | 20.0 | 96,80 |
| APH | AMPHENOL CORP CLASS A | IT | 261.222.523,53 | 19.0 | 136,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 260.025.695,50 | 19.0 | 298,91 |
| ADI | ANALOG DEVICES INC | IT | 254.816.071,90 | 19.0 | 320,45 |
| 6501 | HITACHI LTD | Industrie | 254.753.463,13 | 19.0 | 34,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 252.157.650,32 | 19.0 | 71,47 |
| MC | LVMH | Zyklische Konsumgüter | 251.231.333,18 | 19.0 | 633,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.151.276,60 | 18.0 | 27,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 245.579.314,38 | 18.0 | 238,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.548.478,60 | 18.0 | 278,38 |
| BLK | BLACKROCK INC | Financials | 243.876.943,18 | 18.0 | 1.056,38 |
| UNP | UNION PACIFIC CORP | Industrie | 240.269.913,44 | 18.0 | 252,62 |
| TTE | TOTALENERGIES | Energie | 238.677.986,14 | 18.0 | 73,97 |
| DE | DEERE | Industrie | 237.814.999,29 | 18.0 | 583,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 236.483.384,35 | 17.0 | 46,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 235.511.817,09 | 17.0 | 74,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 234.719.516,36 | 17.0 | 240,62 |
| QCOM | QUALCOMM INC | IT | 234.118.691,10 | 17.0 | 137,34 |
| ANET | ARISTA NETWORKS INC | IT | 233.507.378,91 | 17.0 | 137,49 |
| IBE | IBERDROLA SA | Versorger | 233.413.854,98 | 17.0 | 22,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.784.617,59 | 17.0 | 4.457,17 |
| ETN | EATON PLC | Industrie | 230.744.133,20 | 17.0 | 373,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 223.605.750,31 | 17.0 | 16,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 223.431.189,62 | 17.0 | 222,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 223.100.908,10 | 16.0 | 37,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 221.095.945,22 | 16.0 | 179,66 |
| SPGI | S&P GLOBAL INC | Financials | 220.446.957,36 | 16.0 | 439,28 |
| COP | CONOCOPHILLIPS | Energie | 220.179.004,66 | 16.0 | 107,62 |
| UBSG | UBS GROUP AG | Financials | 219.793.977,30 | 16.0 | 43,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 219.311.776,53 | 16.0 | 216,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 218.031.952,29 | 16.0 | 112,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 217.823.130,00 | 16.0 | 62,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 217.292.695,99 | 16.0 | 22,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 214.589.100,91 | 16.0 | 23,86 |
| ABBN | ABB LTD | Industrie | 212.183.414,12 | 16.0 | 86,29 |
| AIR | AIRBUS GROUP | Industrie | 210.253.088,03 | 16.0 | 226,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 208.945.847,38 | 15.0 | 35,77 |
| WELL | WELLTOWER INC | Immobilien | 208.121.113,92 | 15.0 | 195,92 |
| NEM | NEWMONT | Materialien | 208.054.116,72 | 15.0 | 115,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 207.047.890,98 | 15.0 | 623,58 |
| SAF | SAFRAN SA | Industrie | 205.595.569,26 | 15.0 | 364,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 205.469.382,30 | 15.0 | 102,90 |
| UCG | UNICREDIT | Financials | 200.606.092,29 | 15.0 | 87,39 |
| CB | CHUBB LTD | Financials | 200.070.041,12 | 15.0 | 330,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 199.660.987,42 | 15.0 | 61,99 |
| 6857 | ADVANTEST CORP | IT | 199.283.280,74 | 15.0 | 156,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 198.782.116,32 | 15.0 | 976,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 198.203.900,40 | 15.0 | 136,95 |
| INTU | INTUIT INC | IT | 197.089.351,25 | 15.0 | 443,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.458.647,67 | 15.0 | 358,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 193.046.703,52 | 14.0 | 477,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 192.961.512,00 | 14.0 | 948,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 191.568.433,75 | 14.0 | 29,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 188.660.873,98 | 14.0 | 31,37 |
| PGR | PROGRESSIVE CORP | Financials | 187.404.692,64 | 14.0 | 202,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 185.443.933,57 | 14.0 | 261,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 181.145.076,69 | 13.0 | 198,26 |
| ADBE | ADOBE INC | IT | 180.709.915,68 | 13.0 | 268,38 |
| 1299 | AIA GROUP LTD | Financials | 180.177.353,10 | 13.0 | 10,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 180.087.989,02 | 13.0 | 46,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 179.466.513,34 | 13.0 | 76,27 |
| BNP | BNP PARIBAS SA | Financials | 178.398.630,96 | 13.0 | 110,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 175.881.462,60 | 13.0 | 65,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 175.837.047,75 | 13.0 | 99,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 175.525.755,95 | 13.0 | 465,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 173.172.001,81 | 13.0 | 200,52 |
| CME | CME GROUP INC CLASS A | Financials | 172.682.316,95 | 13.0 | 302,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 171.278.559,20 | 13.0 | 159,32 |
| ENB | ENBRIDGE INC | Energie | 170.996.465,52 | 13.0 | 50,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.648.300,12 | 12.0 | 94,98 |
| NOW | SERVICENOW INC | IT | 167.629.748,16 | 12.0 | 100,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 166.584.274,75 | 12.0 | 739,12 |
| RIO | RIO TINTO PLC | Materialien | 163.800.373,75 | 12.0 | 93,16 |
| GLW | CORNING INC | IT | 162.003.094,80 | 12.0 | 122,16 |
| 8058 | MITSUBISHI CORP | Industrie | 160.700.455,15 | 12.0 | 30,11 |
| BMO | BANK OF MONTREAL | Financials | 160.143.916,04 | 12.0 | 141,89 |
| TMUS | T MOBILE US INC | Kommunikation | 159.921.627,59 | 12.0 | 197,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 159.666.002,52 | 12.0 | 197,24 |
| ISP | INTESA SANPAOLO | Financials | 159.203.914,61 | 12.0 | 7,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 158.240.563,40 | 12.0 | 454,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.848.436,84 | 12.0 | 30,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 157.808.175,84 | 12.0 | 709,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 157.611.496,00 | 12.0 | 395,50 |
| BP. | BP PLC | Energie | 156.103.826,37 | 12.0 | 6,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.405.109,55 | 11.0 | 78,35 |
| SO | SOUTHERN | Versorger | 154.634.300,64 | 11.0 | 90,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 154.619.817,27 | 11.0 | 46,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 153.764.392,56 | 11.0 | 429,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 152.580.055,04 | 11.0 | 242,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 151.870.167,43 | 11.0 | 25,49 |
| BARC | BARCLAYS PLC | Financials | 151.750.095,91 | 11.0 | 6,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.278.153,00 | 11.0 | 169,00 |
| BX | BLACKSTONE INC | Financials | 150.337.037,07 | 11.0 | 129,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 149.859.275,52 | 11.0 | 231,36 |
| APP | APPLOVIN CORP CLASS A | IT | 149.037.663,36 | 11.0 | 406,72 |
| MMM | 3M | Industrie | 148.923.919,05 | 11.0 | 172,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 148.779.828,40 | 11.0 | 137,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 147.941.527,85 | 11.0 | 45,26 |
| USB | US BANCORP | Financials | 147.544.672,80 | 11.0 | 60,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 147.073.539,14 | 11.0 | 30,38 |
| DUK | DUKE ENERGY CORP | Versorger | 146.968.887,42 | 11.0 | 121,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 146.909.934,31 | 11.0 | 27,63 |
| WDC | WESTERN DIGITAL CORP | IT | 146.841.284,10 | 11.0 | 282,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 146.835.911,11 | 11.0 | 301,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 145.721.836,09 | 11.0 | 76,49 |
| ENEL | ENEL | Versorger | 144.231.609,44 | 11.0 | 11,20 |
| INGA | ING GROEP NV | Financials | 143.494.919,36 | 11.0 | 29,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 143.245.848,00 | 11.0 | 348,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 143.078.520,48 | 11.0 | 124,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.392.591,25 | 11.0 | 1.970,15 |
| MRSH | MARSH INC | Financials | 142.371.518,53 | 11.0 | 185,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.663.466,34 | 10.0 | 226,79 |
| RHM | RHEINMETALL AG | Industrie | 140.179.064,93 | 10.0 | 1.896,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 139.838.441,35 | 10.0 | 96,88 |
| EMR | EMERSON ELECTRIC | Industrie | 139.330.559,94 | 10.0 | 157,38 |
| FDX | FEDEX CORP | Industrie | 137.474.298,21 | 10.0 | 369,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 136.485.369,57 | 10.0 | 127,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 135.273.011,94 | 10.0 | 361,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 133.360.085,98 | 10.0 | 1,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 133.280.524,72 | 10.0 | 223,16 |
| CS | AXA SA | Financials | 132.861.503,86 | 10.0 | 46,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 132.759.671,42 | 10.0 | 60,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.861.958,77 | 10.0 | 628,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 131.439.941,36 | 10.0 | 848,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.375.575,32 | 10.0 | 261,42 |
| NG. | NATIONAL GRID PLC | Versorger | 131.161.767,33 | 10.0 | 17,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 131.119.490,50 | 10.0 | 360,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 131.004.947,04 | 10.0 | 117,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 130.788.986,02 | 10.0 | 785,51 |
| 8031 | MITSUI LTD | Industrie | 130.614.646,55 | 10.0 | 33,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.607.858,22 | 10.0 | 94,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 130.514.653,50 | 10.0 | 501,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 129.409.765,98 | 10.0 | 293,57 |
| CMI | CUMMINS INC | Industrie | 129.246.866,95 | 10.0 | 577,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 128.794.620,24 | 10.0 | 84,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 128.678.667,89 | 10.0 | 39,16 |
| DG | VINCI SA | Industrie | 127.668.840,80 | 9.0 | 158,62 |
| CI | CIGNA | Gesundheitsversorgung | 127.163.826,90 | 9.0 | 292,05 |
| 8001 | ITOCHU CORP | Industrie | 127.112.955,72 | 9.0 | 13,18 |
| WMB | WILLIAMS INC | Energie | 126.590.757,16 | 9.0 | 66,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 125.806.901,66 | 9.0 | 60,02 |
| CSX | CSX CORP | Industrie | 125.479.904,97 | 9.0 | 40,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.243.927,82 | 9.0 | 171,27 |
| SNPS | SYNOPSYS INC | IT | 124.599.868,80 | 9.0 | 426,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 124.126.234,92 | 9.0 | 333,24 |
| SLB | SLB NV | Energie | 122.821.561,20 | 9.0 | 50,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.397.828,06 | 9.0 | 25,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 121.978.563,20 | 9.0 | 338,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.936.001,76 | 9.0 | 2.428,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 121.670.603,17 | 9.0 | 67,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 120.962.783,28 | 9.0 | 63,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.907.404,20 | 9.0 | 314,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 120.406.124,16 | 9.0 | 283,52 |
| ABX | BARRICK MINING CORP | Materialien | 119.927.869,72 | 9.0 | 45,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 119.532.864,75 | 9.0 | 404,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.613.949,79 | 9.0 | 75,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 118.567.746,31 | 9.0 | 80,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 118.242.247,17 | 9.0 | 55,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 117.756.047,64 | 9.0 | 25,58 |
| PWR | QUANTA SERVICES INC | Industrie | 117.121.387,44 | 9.0 | 508,11 |
| ECL | ECOLAB INC | Materialien | 116.743.144,65 | 9.0 | 290,33 |
| MCO | MOODYS CORP | Financials | 116.517.079,98 | 9.0 | 452,49 |
| INVE B | INVESTOR CLASS B | Financials | 116.221.136,09 | 9.0 | 40,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 116.149.790,70 | 9.0 | 94,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 115.807.406,63 | 9.0 | 54,37 |
| NWG | NATWEST GROUP PLC | Financials | 115.263.462,80 | 9.0 | 8,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 112.821.408,66 | 8.0 | 38,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 112.469.843,64 | 8.0 | 195,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.409.314,26 | 8.0 | 1.285,53 |
| CTAS | CINTAS CORP | Industrie | 110.880.048,30 | 8.0 | 195,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 110.785.748,15 | 8.0 | 182,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 109.995.621,56 | 8.0 | 422,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 108.347.895,00 | 8.0 | 80,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.187.842,24 | 8.0 | 27,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 107.917.431,12 | 8.0 | 306,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.338.976,46 | 8.0 | 349,66 |
| AON | AON PLC CLASS A | Financials | 107.078.016,28 | 8.0 | 342,04 |
| DBK | DEUTSCHE BANK AG | Financials | 107.065.758,80 | 8.0 | 36,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 106.487.789,66 | 8.0 | 38,11 |
| TEL | TE CONNECTIVITY PLC | IT | 105.344.000,37 | 8.0 | 215,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.280.609,49 | 8.0 | 301,49 |
| GLEN | GLENCORE PLC | Materialien | 105.229.928,18 | 8.0 | 6,51 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.995.444,39 | 8.0 | 59,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 104.535.964,38 | 8.0 | 422,61 |
| VLO | VALERO ENERGY CORP | Energie | 103.840.463,16 | 8.0 | 202,68 |
| KKR | KKR AND CO INC | Financials | 103.785.350,40 | 8.0 | 103,20 |
| PCAR | PACCAR INC | Industrie | 103.727.593,80 | 8.0 | 127,35 |
| SU | SUNCOR ENERGY INC | Energie | 103.443.187,50 | 8.0 | 53,87 |
| EOG | EOG RESOURCES INC | Energie | 103.025.275,50 | 8.0 | 113,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 102.936.631,72 | 8.0 | 34,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 102.456.520,00 | 8.0 | 120,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.135.086,94 | 8.0 | 49,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.893.595,54 | 8.0 | 3.681,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 101.753.086,00 | 8.0 | 199,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.481.299,25 | 8.0 | 359,25 |
| NDA FI | NORDEA BANK | Financials | 101.192.559,16 | 7.0 | 19,77 |
| PSX | PHILLIPS | Energie | 100.841.143,20 | 7.0 | 157,80 |
| AFL | AFLAC INC | Financials | 99.553.484,25 | 7.0 | 117,15 |
| TRP | TC ENERGY CORP | Energie | 99.192.446,04 | 7.0 | 59,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 98.770.301,23 | 7.0 | 45,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.500.043,40 | 7.0 | 190,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 98.409.701,46 | 7.0 | 210,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 98.047.579,00 | 7.0 | 203,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 97.885.317,04 | 7.0 | 241,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 97.786.903,82 | 7.0 | 136,34 |
| 6861 | KEYENCE CORP | IT | 96.704.988,94 | 7.0 | 339,55 |
| VOLV B | VOLVO CLASS B | Industrie | 96.266.031,67 | 7.0 | 38,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.990.420,40 | 7.0 | 283,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 95.771.225,96 | 7.0 | 82,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 95.580.496,22 | 7.0 | 168,60 |
| KMI | KINDER MORGAN INC | Energie | 95.361.391,50 | 7.0 | 30,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 94.792.951,12 | 7.0 | 126,47 |
| DSV | DSV | Industrie | 94.483.015,83 | 7.0 | 296,90 |
| GLE | SOCIETE GENERALE SA | Financials | 94.185.317,29 | 7.0 | 85,79 |
| DHL | DEUTSCHE POST AG | Industrie | 93.409.282,63 | 7.0 | 58,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 93.216.781,60 | 7.0 | 133,03 |
| URI | UNITED RENTALS INC | Industrie | 93.042.255,60 | 7.0 | 899,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 93.030.008,60 | 7.0 | 82,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 92.815.356,78 | 7.0 | 171,62 |
| 7974 | NINTENDO LTD | Kommunikation | 91.675.970,61 | 7.0 | 53,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.110.234,96 | 7.0 | 58,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 90.856.641,96 | 7.0 | 1.229,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.387.543,14 | 7.0 | 127,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 90.047.795,72 | 7.0 | 20,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.297.081,28 | 7.0 | 224,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.132.222,60 | 7.0 | 52,16 |
| ENGI | ENGIE SA | Versorger | 88.610.438,45 | 7.0 | 30,38 |
| SRE | SEMPRA | Versorger | 87.539.437,44 | 6.0 | 87,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.502.585,33 | 6.0 | 16,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.503.487,66 | 6.0 | 101,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 87.452.958,72 | 6.0 | 32,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 87.204.653,02 | 6.0 | 173,21 |
| GWW | WW GRAINGER INC | Industrie | 86.820.043,80 | 6.0 | 1.197,65 |
| 9433 | KDDI CORP | Kommunikation | 86.447.709,67 | 6.0 | 17,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.383.104,69 | 6.0 | 145,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 86.365.386,28 | 6.0 | 87,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.268.988,80 | 6.0 | 13,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 86.237.057,49 | 6.0 | 63,23 |
| FAST | FASTENAL | Industrie | 85.643.943,66 | 6.0 | 47,73 |
| ALL | ALLSTATE CORP | Financials | 85.449.580,30 | 6.0 | 207,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 85.451.684,14 | 6.0 | 35,17 |
| FTNT | FORTINET INC | IT | 85.429.258,28 | 6.0 | 82,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.429.689,36 | 6.0 | 226,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.897.493,24 | 6.0 | 262,76 |
| REL | RELX PLC | Industrie | 84.900.434,31 | 6.0 | 29,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.698.531,89 | 6.0 | 81,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.617.836,06 | 6.0 | 122,18 |
| SNOW | SNOWFLAKE INC | IT | 84.540.912,05 | 6.0 | 168,43 |
| VST | VISTRA CORP | Versorger | 84.255.045,10 | 6.0 | 149,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.156.412,96 | 6.0 | 69,47 |
| AME | AMETEK INC | Industrie | 84.007.310,31 | 6.0 | 231,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 83.997.717,57 | 6.0 | 39,39 |
| CABK | CAIXABANK SA | Financials | 83.198.231,69 | 6.0 | 12,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.143.087,02 | 6.0 | 644,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.065.544,05 | 6.0 | 115,55 |
| BAS | BASF N | Materialien | 82.883.876,33 | 6.0 | 56,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.351.641,45 | 6.0 | 23,96 |
| CTVA | CORTEVA INC | Materialien | 81.959.011,20 | 6.0 | 72,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 81.956.638,04 | 6.0 | 822,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 81.722.217,43 | 6.0 | 25,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.562.235,37 | 6.0 | 169,67 |
| D | DOMINION ENERGY INC | Versorger | 81.317.338,58 | 6.0 | 62,33 |
| ADSK | AUTODESK INC | IT | 80.535.923,20 | 6.0 | 240,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 79.910.163,28 | 6.0 | 63,92 |
| OKE | ONEOK INC | Energie | 79.754.062,08 | 6.0 | 81,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.599.765,24 | 6.0 | 667,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 79.356.274,29 | 6.0 | 403,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 79.337.237,80 | 6.0 | 54,13 |
| HOLN | HOLCIM LTD AG | Materialien | 79.149.651,08 | 6.0 | 98,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 78.404.817,12 | 6.0 | 5,42 |
| TER | TERADYNE INC | IT | 78.142.041,58 | 6.0 | 300,11 |
| CCO | CAMECO CORP | Energie | 78.111.344,71 | 6.0 | 113,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 77.803.951,12 | 6.0 | 542,99 |
| 8002 | MARUBENI CORP | Industrie | 77.775.662,39 | 6.0 | 36,07 |
| SREN | SWISS RE AG | Financials | 77.652.190,20 | 6.0 | 164,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 77.357.859,14 | 6.0 | 46,76 |
| NUE | NUCOR CORP | Materialien | 76.827.070,32 | 6.0 | 192,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.631.456,40 | 6.0 | 253,53 |
| EOAN | E.ON N | Versorger | 76.401.941,51 | 6.0 | 20,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 76.359.925,20 | 6.0 | 123,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 76.020.796,19 | 6.0 | 102,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.765.200,00 | 6.0 | 200,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 75.556.001,65 | 6.0 | 28,93 |
| LNG | CHENIERE ENERGY INC | Energie | 75.043.702,96 | 6.0 | 213,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.534.586,84 | 6.0 | 219,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.521.406,22 | 6.0 | 415,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 73.845.230,95 | 5.0 | 232,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.639.879,01 | 5.0 | 38,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.247.343,21 | 5.0 | 156,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.043.377,76 | 5.0 | 104,41 |
| III | 3I GROUP PLC | Financials | 72.484.277,76 | 5.0 | 45,65 |
| XEL | XCEL ENERGY INC | Versorger | 71.673.736,20 | 5.0 | 75,90 |
| PRU | PRUDENTIAL PLC | Financials | 71.255.227,02 | 5.0 | 16,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.923.770,67 | 5.0 | 78,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.899.176,88 | 5.0 | 76,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.619.401,62 | 5.0 | 162,93 |
| ETR | ENTERGY CORP | Versorger | 70.191.670,64 | 5.0 | 97,96 |
| MET | METLIFE INC | Financials | 69.647.637,66 | 5.0 | 76,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 69.596.944,30 | 5.0 | 86,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 69.572.818,00 | 5.0 | 287,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.540.057,44 | 5.0 | 328,16 |
| 6702 | FUJITSU LTD | IT | 69.061.936,63 | 5.0 | 24,95 |
| LR | LEGRAND SA | Industrie | 68.899.442,20 | 5.0 | 166,48 |
| 8053 | SUMITOMO CORP | Industrie | 68.856.608,24 | 5.0 | 39,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.845.349,60 | 5.0 | 1.230,26 |
| SAND | SANDVIK | Industrie | 68.723.710,33 | 5.0 | 41,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 68.727.937,68 | 5.0 | 211,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.708.502,72 | 5.0 | 142,56 |
| EXC | EXELON CORP | Versorger | 68.551.912,00 | 5.0 | 44,33 |
| ENI | ENI | Energie | 68.485.725,33 | 5.0 | 21,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.426.510,40 | 5.0 | 169,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.187.956,48 | 5.0 | 57,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.951.559,44 | 5.0 | 246,32 |
| MSCI | MSCI INC | Financials | 67.889.077,14 | 5.0 | 557,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 67.706.940,00 | 5.0 | 690,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 67.585.613,46 | 5.0 | 10,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.107.757,50 | 5.0 | 67,50 |
| UCB | UCB SA | Gesundheitsversorgung | 66.770.000,77 | 5.0 | 309,67 |
| ASSA B | ASSA ABLOY B | Industrie | 66.744.516,32 | 5.0 | 43,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.569.733,53 | 5.0 | 332,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.708.072,82 | 5.0 | 6,15 |
| K | KINROSS GOLD CORP | Materialien | 65.271.871,75 | 5.0 | 32,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 64.890.421,92 | 5.0 | 108,54 |
| STT | STATE STREET CORP | Financials | 64.599.902,65 | 5.0 | 132,35 |
| 5803 | FUJIKURA LTD | Industrie | 64.434.436,26 | 5.0 | 142,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.374.442,36 | 5.0 | 20,24 |
| VMC | VULCAN MATERIALS | Materialien | 64.314.099,84 | 5.0 | 323,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.275.001,65 | 5.0 | 230,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.044.444,04 | 5.0 | 78,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.579.339,99 | 5.0 | 41,32 |
| MTB | M&T BANK CORP | Financials | 63.502.496,06 | 5.0 | 238,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.386.141,65 | 5.0 | 80,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 63.337.290,00 | 5.0 | 86,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 63.055.235,65 | 5.0 | 76,01 |
| SSE | SSE PLC | Versorger | 62.933.159,39 | 5.0 | 34,17 |
| ASM | ASM INTERNATIONAL NV | IT | 62.912.451,41 | 5.0 | 808,22 |
| 6301 | KOMATSU LTD | Industrie | 62.834.009,10 | 5.0 | 45,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 62.718.280,48 | 5.0 | 271,63 |
| RIO | RIO TINTO LTD | Materialien | 61.800.485,78 | 5.0 | 110,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 61.787.019,78 | 5.0 | 45,48 |
| ORA | ORANGE SA | Kommunikation | 61.032.866,84 | 5.0 | 19,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 60.931.457,35 | 5.0 | 126,47 |
| CIEN | CIENA CORP | IT | 60.818.005,92 | 4.0 | 271,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.782.911,29 | 4.0 | 202,47 |
| IR | INGERSOLL RAND INC | Industrie | 60.685.456,00 | 4.0 | 98,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 60.677.520,42 | 4.0 | 33,99 |
| FER | FERROVIAL | Industrie | 60.681.810,39 | 4.0 | 70,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.615.643,49 | 4.0 | 1,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.602.779,44 | 4.0 | 30,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.471.487,34 | 4.0 | 129,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 60.442.914,67 | 4.0 | 48,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.340.030,64 | 4.0 | 362,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.282.269,88 | 4.0 | 28,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.247.473,18 | 4.0 | 107,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 60.065.736,30 | 4.0 | 121,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 59.758.605,36 | 4.0 | 66,42 |
| 6954 | FANUC CORP | Industrie | 59.627.462,98 | 4.0 | 41,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 59.421.515,76 | 4.0 | 55,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.367.788,08 | 4.0 | 54,88 |
| RWE | RWE AG | Versorger | 59.332.543,52 | 4.0 | 62,41 |
| NOKIA | NOKIA | IT | 59.282.369,33 | 4.0 | 6,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.957.875,16 | 4.0 | 34,69 |
| CPRT | COPART INC | Industrie | 58.671.291,64 | 4.0 | 40,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.678.483,03 | 4.0 | 141,01 |
| GIVN | GIVAUDAN SA | Materialien | 58.554.485,65 | 4.0 | 3.992,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 58.467.418,48 | 4.0 | 26,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.292.026,36 | 4.0 | 40,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.062.745,32 | 4.0 | 77,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.816.984,12 | 4.0 | 24,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 57.775.116,96 | 4.0 | 15,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.758.704,95 | 4.0 | 195,59 |
| NDAQ | NASDAQ INC | Financials | 57.579.125,97 | 4.0 | 84,83 |
| G | ASSICURAZIONI GENERALI | Financials | 57.486.176,64 | 4.0 | 42,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 57.160.211,85 | 4.0 | 100,95 |
| PCG | PG&E CORP | Versorger | 56.921.234,80 | 4.0 | 16,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.423.284,20 | 4.0 | 89,85 |
| EQT | EQT CORP | Energie | 56.330.909,64 | 4.0 | 56,79 |
| WDAY | WORKDAY INC CLASS A | IT | 56.241.124,44 | 4.0 | 162,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.189.560,60 | 4.0 | 65,26 |
| EME | EMCOR GROUP INC | Industrie | 56.047.492,45 | 4.0 | 764,35 |
| CLS | CELESTICA INC | IT | 56.005.752,48 | 4.0 | 307,74 |
| VTR | VENTAS REIT INC | Immobilien | 55.974.678,50 | 4.0 | 82,55 |
| CCI | CROWN CASTLE INC | Immobilien | 55.955.614,80 | 4.0 | 80,88 |
| MSTR | STRATEGY INC CLASS A | IT | 55.813.389,71 | 4.0 | 134,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.783.185,50 | 4.0 | 80,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.698.068,00 | 4.0 | 102,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.665.343,90 | 4.0 | 1.785,06 |
| 6146 | DISCO CORP | IT | 54.744.190,49 | 4.0 | 419,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 54.501.636,42 | 4.0 | 66,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 54.359.053,90 | 4.0 | 9,16 |
| 6701 | NEC CORP | IT | 54.302.851,68 | 4.0 | 27,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.062.118,95 | 4.0 | 18,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.998.999,30 | 4.0 | 1.713,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.979.424,56 | 4.0 | 111,42 |
| FISV | FISERV INC | Financials | 53.888.280,00 | 4.0 | 60,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.724.277,31 | 4.0 | 46,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 53.682.897,17 | 4.0 | 104,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 53.660.740,75 | 4.0 | 114,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 53.615.044,78 | 4.0 | 254,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.568.529,41 | 4.0 | 37,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 53.451.336,61 | 4.0 | 187,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 53.435.405,95 | 4.0 | 18,72 |
| SWED A | SWEDBANK | Financials | 53.245.388,41 | 4.0 | 39,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.222.299,51 | 4.0 | 202,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 53.205.012,43 | 4.0 | 21,87 |
| NTR | NUTRIEN LTD | Materialien | 53.164.565,88 | 4.0 | 68,71 |
| ADYEN | ADYEN NV | Financials | 53.152.119,41 | 4.0 | 1.341,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.126.138,98 | 4.0 | 191,28 |
| DANSKE | DANSKE BANK | Financials | 53.099.219,30 | 4.0 | 53,86 |
| MT | ARCELORMITTAL SA | Materialien | 53.004.250,84 | 4.0 | 60,52 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.940.350,54 | 4.0 | 14,78 |
| 8591 | ORIX CORP | Financials | 52.922.782,63 | 4.0 | 31,45 |
| DDOG | DATADOG INC CLASS A | IT | 52.790.836,95 | 4.0 | 111,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 52.618.337,75 | 4.0 | 17,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 52.567.927,26 | 4.0 | 12,08 |
| FICO | FAIR ISAAC CORP | IT | 52.390.624,00 | 4.0 | 1.391,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 52.147.788,32 | 4.0 | 690,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.151.965,18 | 4.0 | 18,29 |
| PRY | PRYSMIAN | Industrie | 52.090.376,38 | 4.0 | 121,68 |
| DOV | DOVER CORP | Industrie | 52.096.005,50 | 4.0 | 223,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 52.060.024,32 | 4.0 | 165,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 51.907.895,28 | 4.0 | 1,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.839.052,76 | 4.0 | 330,04 |
| XYL | XYLEM INC | Industrie | 51.611.304,36 | 4.0 | 142,12 |
| KBC | KBC GROEP | Financials | 51.617.734,49 | 4.0 | 142,13 |
| NRG | NRG ENERGY INC | Versorger | 51.582.367,52 | 4.0 | 153,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 51.547.137,60 | 4.0 | 385,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 51.143.043,30 | 4.0 | 49,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.034.313,55 | 4.0 | 23,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 51.041.296,10 | 4.0 | 14,42 |
| RJF | RAYMOND JAMES INC | Financials | 50.980.293,84 | 4.0 | 172,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.892.096,15 | 4.0 | 146,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.858.743,96 | 4.0 | 74,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.846.565,62 | 4.0 | 79,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.583.410,27 | 4.0 | 20,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.531.473,80 | 4.0 | 236,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 50.541.795,95 | 4.0 | 143,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.495.535,35 | 4.0 | 231,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 50.338.423,58 | 4.0 | 149,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.198.171,40 | 4.0 | 152,10 |
| PAYX | PAYCHEX INC | Industrie | 50.031.169,28 | 4.0 | 98,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.986.411,67 | 4.0 | 104,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 49.939.934,89 | 4.0 | 202,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.921.723,32 | 4.0 | 1.117,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.679.148,00 | 4.0 | 414,20 |
| RKLB | ROCKET LAB CORP | Industrie | 49.572.250,24 | 4.0 | 72,32 |
| POLI | BANK HAPOALIM BM | Financials | 49.448.746,01 | 4.0 | 25,47 |
| SIKA | SIKA AG | Materialien | 49.218.528,22 | 4.0 | 201,23 |
| CBK | COMMERZBANK AG | Financials | 49.087.129,67 | 4.0 | 40,20 |
| XYZ | BLOCK INC CLASS A | Financials | 48.587.389,09 | 4.0 | 55,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.395.845,41 | 4.0 | 180,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.950.133,88 | 4.0 | 18,85 |
| VICI | VICI PPTYS INC | Immobilien | 47.905.043,08 | 4.0 | 28,76 |
| HO | THALES SA | Industrie | 47.865.980,06 | 4.0 | 292,06 |
| EXPN | EXPERIAN PLC | Industrie | 47.609.527,57 | 4.0 | 34,02 |
| AEE | AMEREN CORP | Versorger | 47.492.062,62 | 4.0 | 105,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.398.210,25 | 4.0 | 26,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.306.104,43 | 3.0 | 9,56 |
| AMRZ | AMRIZE AG | Materialien | 46.821.280,77 | 3.0 | 58,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.785.070,68 | 3.0 | 75,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 46.770.098,29 | 3.0 | 189,23 |
| MDB | MONGODB INC CLASS A | IT | 46.745.512,50 | 3.0 | 344,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.730.217,27 | 3.0 | 166,93 |
| CVE | CENOVUS ENERGY INC | Energie | 46.580.427,39 | 3.0 | 20,62 |
| ERIC B | ERICSSON B | IT | 46.541.326,79 | 3.0 | 11,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.502.287,99 | 3.0 | 3,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 46.210.940,25 | 3.0 | 126,51 |
| 7751 | CANON INC | IT | 46.188.669,03 | 3.0 | 31,05 |
| 9432 | NTT INC | Kommunikation | 46.134.713,59 | 3.0 | 0,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 46.033.521,09 | 3.0 | 30,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 45.951.886,55 | 3.0 | 152,15 |
| HAL | HALLIBURTON | Energie | 45.843.738,60 | 3.0 | 34,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.802.246,50 | 3.0 | 18,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 45.704.459,34 | 3.0 | 135,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.402.664,95 | 3.0 | 1.248,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.299.510,89 | 3.0 | 61,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.250.074,45 | 3.0 | 183,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.127.900,00 | 3.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 45.045.473,08 | 3.0 | 51,63 |
| FTS | FORTIS INC | Versorger | 44.947.843,72 | 3.0 | 54,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.928.788,97 | 3.0 | 140,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 44.754.908,12 | 3.0 | 68,12 |
| MKL | MARKEL GROUP INC | Financials | 44.569.784,30 | 3.0 | 2.102,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.501.143,34 | 3.0 | 33,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.481.866,31 | 3.0 | 152,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 44.423.065,06 | 3.0 | 130,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.341.157,52 | 3.0 | 51,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.342.308,80 | 3.0 | 95,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.322.540,56 | 3.0 | 15,56 |
| DTE | DTE ENERGY | Versorger | 44.089.375,68 | 3.0 | 134,82 |
| JBL | JABIL INC | IT | 44.034.207,50 | 3.0 | 258,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 44.022.377,47 | 3.0 | 55,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.883.198,52 | 3.0 | 647,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.823.640,22 | 3.0 | 16,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.810.163,88 | 3.0 | 201,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 43.776.326,93 | 3.0 | 67,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.661.059,20 | 3.0 | 273,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 43.542.781,05 | 3.0 | 19,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.349.705,49 | 3.0 | 200,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.340.558,53 | 3.0 | 164,33 |
| DVN | DEVON ENERGY CORP | Energie | 42.986.547,24 | 3.0 | 43,81 |
| FE | FIRSTENERGY CORP | Versorger | 42.913.029,44 | 3.0 | 46,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.755.527,08 | 3.0 | 140,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.694.391,34 | 3.0 | 47,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.560.066,45 | 3.0 | 1.373,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 42.488.492,80 | 3.0 | 65,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.423.650,64 | 3.0 | 69,97 |
| AV. | AVIVA PLC | Financials | 42.255.619,45 | 3.0 | 8,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.071.048,04 | 3.0 | 192,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 41.782.319,81 | 3.0 | 220,67 |
| EXE | EXPAND ENERGY CORP | Energie | 41.786.302,74 | 3.0 | 110,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 41.551.271,33 | 3.0 | 26,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.424.378,16 | 3.0 | 114,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.403.731,97 | 3.0 | 13,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.305.065,29 | 3.0 | 8,91 |
| GEBN | GEBERIT AG | Industrie | 41.016.029,41 | 3.0 | 803,35 |
| SAMPO | SAMPO CLASS A | Financials | 40.984.102,79 | 3.0 | 11,03 |
| WSP | WSP GLOBAL INC | Industrie | 40.790.857,69 | 3.0 | 194,96 |
| HUBB | HUBBELL INC | Industrie | 40.711.574,20 | 3.0 | 503,80 |
| FMG | FORTESCUE LTD | Materialien | 40.716.788,67 | 3.0 | 14,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.717.831,44 | 3.0 | 171,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.688.600,97 | 3.0 | 449,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.664.655,00 | 3.0 | 179,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.666.019,66 | 3.0 | 123,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.610.196,72 | 3.0 | 22,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.559.188,23 | 3.0 | 8,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.512.891,06 | 3.0 | 23,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.293.477,93 | 3.0 | 23,84 |
| CPAY | CORPAY INC | Financials | 40.231.733,72 | 3.0 | 354,19 |
| AENA | AENA SME SA | Industrie | 40.179.537,24 | 3.0 | 32,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 40.128.176,25 | 3.0 | 172,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.080.908,60 | 3.0 | 18,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.067.101,44 | 3.0 | 203,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.032.934,52 | 3.0 | 37,85 |
| PPL | PPL CORP | Versorger | 40.000.907,12 | 3.0 | 35,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 39.932.897,41 | 3.0 | 55,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.935.525,06 | 3.0 | 59,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.900.445,20 | 3.0 | 277,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.870.023,31 | 3.0 | 216,27 |
| KNEBV | KONE | Industrie | 39.822.881,96 | 3.0 | 70,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.728.319,83 | 3.0 | 47,30 |
| DNB | DNB BANK | Financials | 39.690.778,86 | 3.0 | 29,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.625.206,39 | 3.0 | 100,53 |
| 6762 | TDK CORP | IT | 39.615.847,44 | 3.0 | 13,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.512.182,38 | 3.0 | 62,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.346.536,94 | 3.0 | 114,53 |
| 7013 | IHI CORP | Industrie | 39.343.019,99 | 3.0 | 25,16 |
| ES | EVERSOURCE ENERGY | Versorger | 39.090.085,76 | 3.0 | 67,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 38.985.934,42 | 3.0 | 38,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.730.888,47 | 3.0 | 173,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.518.721,61 | 3.0 | 64,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 38.465.468,67 | 3.0 | 55,11 |
| REP | REPSOL SA | Energie | 38.403.951,16 | 3.0 | 19,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 38.291.124,15 | 3.0 | 40,05 |
| STE | STERIS | Gesundheitsversorgung | 38.300.078,08 | 3.0 | 252,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.105.684,59 | 3.0 | 42,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.094.651,75 | 3.0 | 12,84 |
| FLEX | FLEX LTD | IT | 38.043.723,62 | 3.0 | 63,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.975.740,90 | 3.0 | 97,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 37.890.280,81 | 3.0 | 87,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.880.491,41 | 3.0 | 124,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 37.829.149,21 | 3.0 | 40,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.788.776,26 | 3.0 | 12,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.649.337,29 | 3.0 | 29,76 |
| EFX | EQUIFAX INC | Industrie | 37.582.710,02 | 3.0 | 195,62 |
| EQNR | EQUINOR | Energie | 37.356.251,16 | 3.0 | 27,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.216.966,40 | 3.0 | 25,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.773.903,68 | 3.0 | 119,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 36.633.476,74 | 3.0 | 20,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 36.600.799,53 | 3.0 | 26,13 |
| IP | INTERNATIONAL PAPER | Materialien | 36.589.568,18 | 3.0 | 46,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.498.364,78 | 3.0 | 29,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.435.225,47 | 3.0 | 14,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.415.003,21 | 3.0 | 14,71 |
| HEXA B | HEXAGON CLASS B | IT | 36.344.884,86 | 3.0 | 10,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.292.585,04 | 3.0 | 8.009,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.133.543,22 | 3.0 | 193,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.020.752,42 | 3.0 | 8,24 |
| CTRA | COTERRA ENERGY INC | Energie | 36.000.481,44 | 3.0 | 30,66 |
| ALAB | ASTERA LABS INC | IT | 35.910.706,10 | 3.0 | 169,85 |
| FSLR | FIRST SOLAR INC | IT | 35.854.440,33 | 3.0 | 218,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.801.593,20 | 3.0 | 97,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.640.445,31 | 3.0 | 15,75 |
| DOW | DOW INC | Materialien | 35.645.274,28 | 3.0 | 31,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.615.863,84 | 3.0 | 63,89 |
| CMS | CMS ENERGY CORP | Versorger | 35.510.738,28 | 3.0 | 72,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.438.027,14 | 3.0 | 5,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 35.412.021,24 | 3.0 | 44,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.389.960,00 | 3.0 | 142,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.377.693,12 | 3.0 | 24,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.338.015,36 | 3.0 | 412,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.253.319,86 | 3.0 | 35,59 |
| VLTO | VERALTO CORP | Industrie | 35.168.512,14 | 3.0 | 90,57 |
| SAAB B | SAAB CLASS B | Industrie | 35.138.694,43 | 3.0 | 72,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.114.792,16 | 3.0 | 140,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.068.545,72 | 3.0 | 2.160,99 |
| BOL | BOLIDEN | Materialien | 34.829.758,49 | 3.0 | 69,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.837.633,44 | 3.0 | 165,04 |
| BRO | BROWN & BROWN INC | Financials | 34.803.280,26 | 3.0 | 73,78 |
| VNA | VONOVIA SE | Immobilien | 34.776.519,37 | 3.0 | 29,29 |
| KEY | KEYCORP | Financials | 34.770.367,17 | 3.0 | 23,21 |
| 1605 | INPEX CORP | Energie | 34.675.776,39 | 3.0 | 23,37 |
| AMCR | AMCOR PLC | Materialien | 34.655.183,95 | 3.0 | 48,17 |
| BPE | BPER BANCA | Financials | 34.646.393,26 | 3.0 | 14,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.648.040,83 | 3.0 | 21,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.604.504,00 | 3.0 | 92,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.552.509,09 | 3.0 | 93,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 34.502.843,76 | 3.0 | 70,99 |
| KER | KERING SA | Zyklische Konsumgüter | 34.438.713,13 | 3.0 | 305,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.407.667,70 | 3.0 | 99,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.361.937,09 | 3.0 | 190,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.316.677,70 | 3.0 | 4,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.311.699,10 | 3.0 | 175,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.300.482,58 | 3.0 | 231,14 |
| FTV | FORTIVE CORP | Industrie | 34.245.313,92 | 3.0 | 60,12 |
| BXB | BRAMBLES LTD | Industrie | 34.219.715,26 | 3.0 | 16,47 |
| ABN | ABN AMRO BANK NV | Financials | 34.105.010,15 | 3.0 | 36,86 |
| 6971 | KYOCERA CORP | IT | 34.050.638,30 | 3.0 | 16,46 |
| Q | QNITY ELECTRONICS INC | IT | 34.032.247,80 | 3.0 | 98,22 |
| NN | NN GROUP NV | Financials | 34.042.003,56 | 3.0 | 80,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.029.443,68 | 3.0 | 5,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.007.922,08 | 3.0 | 58,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.796.024,41 | 2.0 | 14,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.771.221,10 | 2.0 | 238,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.736.151,18 | 2.0 | 48,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.663.598,88 | 2.0 | 485,36 |
| CAP | CAPGEMINI | IT | 33.628.414,95 | 2.0 | 136,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.634.353,48 | 2.0 | 381,29 |
| EPI A | EPIROC CLASS A | Industrie | 33.423.832,68 | 2.0 | 29,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 33.356.313,90 | 2.0 | 366,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.330.528,58 | 2.0 | 27,40 |
| RBA | RB GLOBAL INC | Industrie | 33.199.501,16 | 2.0 | 117,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.998.490,80 | 2.0 | 10,52 |
| HLMA | HALMA PLC | IT | 32.756.369,69 | 2.0 | 48,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.686.331,94 | 2.0 | 71,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.594.960,32 | 2.0 | 309,88 |
| ROL | ROLLINS INC | Industrie | 32.580.608,68 | 2.0 | 64,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.517.898,11 | 2.0 | 148,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.486.415,62 | 2.0 | 46,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.440.758,11 | 2.0 | 34,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.384.455,66 | 2.0 | 19,28 |
| WRB | WR BERKLEY CORP | Financials | 32.392.965,42 | 2.0 | 70,41 |
| NI | NISOURCE INC | Versorger | 32.348.099,70 | 2.0 | 44,10 |
| A5G | AIB GROUP PLC | Financials | 32.286.198,15 | 2.0 | 11,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 32.165.687,48 | 2.0 | 55,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 32.177.274,39 | 2.0 | 675,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.158.729,60 | 2.0 | 49,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.020.065,40 | 2.0 | 3,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.012.010,41 | 2.0 | 20,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 31.875.190,74 | 2.0 | 391,77 |
| BT.A | BT GROUP PLC | Kommunikation | 31.861.183,55 | 2.0 | 2,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.843.687,81 | 2.0 | 10,05 |
| BALL | BALL CORP | Materialien | 31.809.816,73 | 2.0 | 66,47 |
| NSIS B | NOVOZYMES B | Materialien | 31.789.487,94 | 2.0 | 60,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.790.133,36 | 2.0 | 50,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.793.612,82 | 2.0 | 38,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.778.103,70 | 2.0 | 12,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.637.300,86 | 2.0 | 311,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.619.142,21 | 2.0 | 252,82 |
| WRT1V | WARTSILA | Industrie | 31.578.659,49 | 2.0 | 40,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.532.653,10 | 2.0 | 65,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.483.564,07 | 2.0 | 74,81 |
| TXT | TEXTRON INC | Industrie | 31.441.085,52 | 2.0 | 95,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.341.761,13 | 2.0 | 353,27 |
| L | LOEWS CORP | Financials | 31.345.982,97 | 2.0 | 111,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.276.129,98 | 2.0 | 403,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.231.945,99 | 2.0 | 181,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.219.011,95 | 2.0 | 29,45 |
| IMO | IMPERIAL OIL LTD | Energie | 31.135.091,25 | 2.0 | 112,71 |
| NTAP | NETAPP INC | IT | 31.103.893,24 | 2.0 | 103,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.942.340,54 | 2.0 | 15,18 |
| SCMN | SWISSCOM AG | Kommunikation | 30.947.699,45 | 2.0 | 853,92 |
| PTC | PTC INC | IT | 30.912.911,52 | 2.0 | 155,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.804.289,90 | 2.0 | 172,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.673.523,05 | 2.0 | 44,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.366.977,50 | 2.0 | 35,24 |
| SAB | BANCO DE SABADELL SA | Financials | 30.336.707,55 | 2.0 | 3,68 |
| ENTG | ENTEGRIS INC | IT | 30.250.965,33 | 2.0 | 122,37 |
| SNA | SNAP ON INC | Industrie | 30.204.625,20 | 2.0 | 369,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.197.316,24 | 2.0 | 180,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.183.447,24 | 2.0 | 119,72 |
| STMPA | STMICROELECTRONICS NV | IT | 30.162.088,11 | 2.0 | 29,42 |
| HPQ | HP INC | IT | 30.092.010,00 | 2.0 | 19,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 30.039.479,39 | 2.0 | 86,19 |
| VRSN | VERISIGN INC | IT | 30.009.862,07 | 2.0 | 224,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.996.970,99 | 2.0 | 148,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.957.615,53 | 2.0 | 95,17 |
| DSY | DASSAULT SYSTEMES | IT | 29.920.701,10 | 2.0 | 26,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.932.650,72 | 2.0 | 26,64 |
| SGSN | SGS SA | Industrie | 29.883.320,84 | 2.0 | 123,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.857.805,37 | 2.0 | 227,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.829.065,67 | 2.0 | 41,62 |
| ALFA | ALFA LAVAL | Industrie | 29.671.855,35 | 2.0 | 56,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.380.241,76 | 2.0 | 30,91 |
| GIB.A | CGI INC CLASS A | IT | 29.389.012,77 | 2.0 | 82,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.335.804,57 | 2.0 | 80,02 |
| INF | INFORMA PLC | Kommunikation | 29.230.429,67 | 2.0 | 11,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.214.282,50 | 2.0 | 248,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.189.756,08 | 2.0 | 72,86 |
| CDW | CDW CORP | IT | 29.102.894,58 | 2.0 | 142,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.082.667,70 | 2.0 | 251,15 |
| 1812 | KAJIMA CORP | Industrie | 29.083.725,87 | 2.0 | 44,39 |
| TWLO | TWILIO INC CLASS A | IT | 28.993.321,44 | 2.0 | 115,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.963.044,24 | 2.0 | 94,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.958.798,70 | 2.0 | 66,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.804.526,64 | 2.0 | 34,38 |
| 1801 | TAISEI CORP | Industrie | 28.733.192,89 | 2.0 | 113,26 |
| NBIS | NEBIUS NV CLASS A | IT | 28.725.026,40 | 2.0 | 86,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 28.703.514,63 | 2.0 | 108,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.715.455,80 | 2.0 | 89,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.571.429,03 | 2.0 | 17,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.535.937,72 | 2.0 | 82,38 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.436.570,24 | 2.0 | 124,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.422.297,42 | 2.0 | 529,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.398.874,00 | 2.0 | 57,80 |
| MRK | MERCK | Gesundheitsversorgung | 28.351.987,86 | 2.0 | 143,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.240.085,76 | 2.0 | 26,50 |
| BAMI | BANCO BPM | Financials | 28.195.583,53 | 2.0 | 15,18 |
| TRMB | TRIMBLE INC | IT | 28.177.254,00 | 2.0 | 66,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.152.907,95 | 2.0 | 48,93 |
| TOU | TOURMALINE OIL CORP | Energie | 28.156.170,25 | 2.0 | 45,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.093.114,32 | 2.0 | 74,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.045.173,95 | 2.0 | 16,48 |
| ZS | ZSCALER INC | IT | 27.747.329,92 | 2.0 | 167,33 |
| PNR | PENTAIR | Industrie | 27.740.661,30 | 2.0 | 97,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.613.912,85 | 2.0 | 77,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 27.543.315,80 | 2.0 | 111,40 |
| TEF | TELEFONICA SA | Kommunikation | 27.523.088,16 | 2.0 | 4,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.419.721,35 | 2.0 | 115,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.430.400,31 | 2.0 | 21,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 27.370.967,70 | 2.0 | 32,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.315.187,52 | 2.0 | 18,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.302.761,82 | 2.0 | 64,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.258.188,10 | 2.0 | 9,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.081.685,49 | 2.0 | 70,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.084.535,92 | 2.0 | 132,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.067.211,47 | 2.0 | 180,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 26.990.166,30 | 2.0 | 115,86 |
| EVRG | EVERGY INC | Versorger | 26.997.119,50 | 2.0 | 76,75 |
| 9532 | OSAKA GAS LTD | Versorger | 26.947.568,98 | 2.0 | 40,88 |
| COO | COOPER INC | Gesundheitsversorgung | 26.932.330,30 | 2.0 | 82,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.801.628,34 | 2.0 | 40,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 26.792.031,35 | 2.0 | 94,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.734.735,90 | 2.0 | 13,04 |
| UPM | UPM-KYMMENE | Materialien | 26.667.171,97 | 2.0 | 29,79 |
| HNR1 | HANNOVER RUECK | Financials | 26.605.116,76 | 2.0 | 293,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.586.754,89 | 2.0 | 83,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.566.457,50 | 2.0 | 85,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.479.339,84 | 2.0 | 67,42 |
| FFIV | F5 INC | IT | 26.468.302,14 | 2.0 | 276,57 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.910.018,81 | 2.0 | 26,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.677.769,92 | 2.0 | 92,64 |
| EQT | EQT | Financials | 25.588.064,15 | 2.0 | 31,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.573.989,85 | 2.0 | 24,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.576.867,17 | 2.0 | 121,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.516.812,44 | 2.0 | 74,75 |
| MAS | MASCO CORP | Industrie | 25.385.576,16 | 2.0 | 72,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.280.342,58 | 2.0 | 181,34 |
| 9735 | SECOM LTD | Industrie | 25.230.258,09 | 2.0 | 38,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.059.593,26 | 2.0 | 241,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.041.396,40 | 2.0 | 141,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.049.891,93 | 2.0 | 38,38 |
| SCG | SCENTRE GROUP | Immobilien | 25.000.743,49 | 2.0 | 2,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.992.269,25 | 2.0 | 111,61 |
| AVY | AVERY DENNISON CORP | Materialien | 24.996.076,71 | 2.0 | 191,51 |
| 6326 | KUBOTA CORP | Industrie | 24.864.646,26 | 2.0 | 16,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.759.305,00 | 2.0 | 174,01 |
| VACN | VAT GROUP AG | Industrie | 24.609.982,84 | 2.0 | 634,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.611.415,67 | 2.0 | 154.788,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 24.588.552,10 | 2.0 | 89,95 |
| 1802 | OBAYASHI CORP | Industrie | 24.550.271,88 | 2.0 | 25,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.514.081,64 | 2.0 | 7,64 |
| NDSN | NORDSON CORP | Industrie | 24.453.468,60 | 2.0 | 290,18 |
| INVH | INVITATION HOMES INC | Immobilien | 24.310.134,24 | 2.0 | 26,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 24.284.400,54 | 2.0 | 57,03 |
| GGG | GRACO INC | Industrie | 24.206.742,36 | 2.0 | 92,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.188.737,98 | 2.0 | 258,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.076.422,26 | 2.0 | 125,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.054.757,48 | 2.0 | 136,14 |
| ALLE | ALLEGION PLC | Industrie | 24.057.720,25 | 2.0 | 179,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.958.192,64 | 2.0 | 94,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.875.429,76 | 2.0 | 75,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.873.194,49 | 2.0 | 11,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.801.908,82 | 2.0 | 58,02 |
| STO | SANTOS LTD | Energie | 23.771.030,33 | 2.0 | 4,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.756.780,14 | 2.0 | 88,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.741.275,74 | 2.0 | 116,94 |
| LUN | LUNDIN MINING CORP | Materialien | 23.743.919,07 | 2.0 | 24,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.739.035,52 | 2.0 | 5,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.696.199,78 | 2.0 | 113,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.659.380,08 | 2.0 | 71,21 |
| IEX | IDEX CORP | Industrie | 23.655.050,81 | 2.0 | 211,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.605.215,35 | 2.0 | 22,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.570.209,74 | 2.0 | 57,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.562.200,82 | 2.0 | 118,19 |
| 9531 | TOKYO GAS LTD | Versorger | 23.543.168,25 | 2.0 | 46,13 |
| 8473 | SBI HOLDINGS INC | Financials | 23.415.801,86 | 2.0 | 22,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.393.095,90 | 2.0 | 348,35 |
| PST | POSTE ITALIANE | Financials | 23.262.113,02 | 2.0 | 27,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.205.851,84 | 2.0 | 119,36 |
| TRU | TRANSUNION | Industrie | 23.207.114,92 | 2.0 | 73,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 23.210.908,74 | 2.0 | 397,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.129.107,23 | 2.0 | 6,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.078.382,18 | 2.0 | 139,83 |
| 6361 | EBARA CORP | Industrie | 23.076.127,63 | 2.0 | 31,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.930.052,85 | 2.0 | 36,15 |
| METSO | METSO CORPORATION | Industrie | 22.930.736,37 | 2.0 | 20,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.865.871,15 | 2.0 | 11,20 |
| HEI | HEICO CORP | Industrie | 22.831.292,97 | 2.0 | 326,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.814.811,44 | 2.0 | 10,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.747.999,40 | 2.0 | 195,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.738.522,16 | 2.0 | 7,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.688.557,36 | 2.0 | 91,01 |
| GEN | GEN DIGITAL INC | IT | 22.681.995,00 | 2.0 | 24,25 |
| OKTA | OKTA INC CLASS A | IT | 22.618.669,36 | 2.0 | 86,74 |
| EMA | EMERA INC | Versorger | 22.630.203,31 | 2.0 | 49,41 |
| CNA | CENTRICA PLC | Versorger | 22.474.451,80 | 2.0 | 2,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.411.276,92 | 2.0 | 124,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.365.919,14 | 2.0 | 7,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.369.970,44 | 2.0 | 54,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.312.969,49 | 2.0 | 128,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 22.301.396,32 | 2.0 | 12,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.287.788,08 | 2.0 | 23,89 |
| GDDY | GODADDY INC CLASS A | IT | 22.241.991,60 | 2.0 | 97,22 |
| S32 | SOUTH32 LTD | Materialien | 22.195.796,45 | 2.0 | 3,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.148.896,40 | 2.0 | 7,22 |
| EG | EVEREST GROUP LTD | Financials | 22.003.443,56 | 2.0 | 328,39 |
| 9101 | NIPPON YUSEN | Industrie | 22.006.652,00 | 2.0 | 32,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.934.968,12 | 2.0 | 70,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.877.624,53 | 2.0 | 69,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.830.647,66 | 2.0 | 241,15 |
| CG | CARLYLE GROUP INC | Financials | 21.812.878,56 | 2.0 | 58,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.818.724,49 | 2.0 | 90,76 |
| 6383 | DAIFUKU LTD | Industrie | 21.716.924,55 | 2.0 | 37,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.687.416,28 | 2.0 | 15,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.616.676,80 | 2.0 | 218,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.580.725,70 | 2.0 | 470,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.522.812,80 | 2.0 | 71,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.505.737,18 | 2.0 | 21,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.443.928,20 | 2.0 | 55,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.444.263,81 | 2.0 | 93,40 |
| WSO | WATSCO INC | Industrie | 21.324.377,44 | 2.0 | 419,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.294.679,14 | 2.0 | 15.091,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.284.938,00 | 2.0 | 10,11 |
| SUN | SUNCORP GROUP LTD | Financials | 21.245.056,53 | 2.0 | 11,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.202.686,72 | 2.0 | 394,88 |
| 6594 | NIDEC CORP | Industrie | 21.041.094,00 | 2.0 | 14,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.034.872,90 | 2.0 | 17,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.967.183,33 | 2.0 | 17,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.944.048,93 | 2.0 | 5,87 |
| SRG | SNAM | Versorger | 20.948.492,83 | 2.0 | 7,05 |
| 6988 | NITTO DENKO CORP | Materialien | 20.839.863,44 | 2.0 | 21,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.805.641,10 | 2.0 | 3,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.744.460,81 | 2.0 | 32,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.726.912,18 | 2.0 | 95,15 |
| ACM | AECOM | Industrie | 20.681.649,24 | 2.0 | 101,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.636.365,90 | 2.0 | 20,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.585.028,84 | 2.0 | 23,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.525.427,43 | 2.0 | 152,25 |
| 8795 | T&D HOLDINGS INC | Financials | 20.434.465,78 | 2.0 | 25,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.386.311,59 | 2.0 | 5,42 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.358.183,04 | 2.0 | 12,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.321.994,32 | 2.0 | 45,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.269.627,80 | 1.0 | 251,40 |
| TEL2 B | TELE2 B | Kommunikation | 20.218.497,46 | 1.0 | 19,40 |
| NVMI | NOVA LTD | IT | 20.207.370,91 | 1.0 | 435,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 20.142.604,86 | 1.0 | 76,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.021.173,04 | 1.0 | 173,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.031.320,80 | 1.0 | 4,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.975.597,16 | 1.0 | 35,21 |
| NHY | NORSK HYDRO | Materialien | 19.946.840,14 | 1.0 | 9,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.847.572,34 | 1.0 | 6,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.833.165,51 | 1.0 | 208,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.815.467,27 | 1.0 | 265,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.746.710,13 | 1.0 | 42,57 |
| AGS | AGEAS SA | Financials | 19.693.636,72 | 1.0 | 74,46 |
| G1A | GEA GROUP AG | Industrie | 19.671.901,84 | 1.0 | 74,05 |
| TOST | TOAST INC CLASS A | Financials | 19.599.231,24 | 1.0 | 27,73 |
| AGN | AEGON LTD | Financials | 19.588.039,29 | 1.0 | 7,86 |
| BN4 | KEPPEL LTD | Industrie | 19.522.934,32 | 1.0 | 9,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.468.561,62 | 1.0 | 57,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.351.703,13 | 1.0 | 75,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.335.019,23 | 1.0 | 89,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.176.946,20 | 1.0 | 10,23 |
| ORSTED | ORSTED A/S | Versorger | 19.115.055,15 | 1.0 | 22,82 |
| H | HYDRO ONE LTD | Versorger | 19.128.071,64 | 1.0 | 39,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.025.321,36 | 1.0 | 112,13 |
| EN | BOUYGUES SA | Industrie | 18.901.606,70 | 1.0 | 57,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.908.423,04 | 1.0 | 27,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.818.934,83 | 1.0 | 175,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.817.276,10 | 1.0 | 51,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.624.102,80 | 1.0 | 16,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.540.313,90 | 1.0 | 122,10 |
| TEL | TELENOR | Kommunikation | 18.546.143,16 | 1.0 | 17,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.354.181,20 | 1.0 | 73,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.343.659,60 | 1.0 | 19,60 |
| 6920 | LASERTEC CORP | IT | 18.303.968,63 | 1.0 | 192,47 |
| DAL | DELTA AIR LINES INC | Industrie | 18.212.396,40 | 1.0 | 75,35 |
| BVI | BUREAU VERITAS SA | Industrie | 18.221.301,93 | 1.0 | 33,05 |
| BKT | BANKINTER SA | Financials | 18.169.920,56 | 1.0 | 17,04 |
| IT | GARTNER INC | IT | 18.139.907,88 | 1.0 | 156,33 |
| HUBS | HUBSPOT INC | IT | 18.101.933,98 | 1.0 | 232,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.077.255,25 | 1.0 | 9,24 |
| SVT | SEVERN TRENT PLC | Versorger | 18.052.846,80 | 1.0 | 40,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.025.324,93 | 1.0 | 51,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.956.546,20 | 1.0 | 12,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.963.261,80 | 1.0 | 45,32 |
| AKZA | AKZO NOBEL NV | Materialien | 17.941.538,90 | 1.0 | 69,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.935.192,47 | 1.0 | 73,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.876.884,48 | 1.0 | 4,27 |
| ARX | ARC RESOURCES LTD | Energie | 17.880.969,01 | 1.0 | 16,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.856.060,13 | 1.0 | 23,60 |
| TELIA | TELIA COMPANY | Kommunikation | 17.736.855,80 | 1.0 | 4,77 |
| FGR | EIFFAGE SA | Industrie | 17.733.655,60 | 1.0 | 158,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.658.128,55 | 1.0 | 8,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.665.201,46 | 1.0 | 21,77 |
| FRES | FRESNILLO PLC | Materialien | 17.639.962,25 | 1.0 | 50,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.613.588,40 | 1.0 | 109,51 |
| UDR | UDR REIT INC | Immobilien | 17.507.086,70 | 1.0 | 37,55 |
| EDV | ENDEAVOUR MINING | Materialien | 17.437.212,35 | 1.0 | 56,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.411.655,84 | 1.0 | 65,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.413.029,68 | 1.0 | 2.419,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.424.061,38 | 1.0 | 45,12 |
| SY1 | SYMRISE AG | Materialien | 17.366.006,51 | 1.0 | 85,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.311.234,96 | 1.0 | 4,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.225.828,62 | 1.0 | 26,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.185.663,19 | 1.0 | 21,31 |
| APA | APA GROUP UNITS | Versorger | 17.188.577,11 | 1.0 | 6,12 |
| BEAN | BELIMO N AG | Industrie | 17.163.849,08 | 1.0 | 1.102,23 |
| STN | STANTEC INC | Industrie | 17.149.601,16 | 1.0 | 101,65 |
| ALO | ALSTOM SA | Industrie | 17.115.874,61 | 1.0 | 33,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.879.299,47 | 1.0 | 20,74 |
| FORTUM | FORTUM | Versorger | 16.824.485,18 | 1.0 | 22,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 16.804.408,43 | 1.0 | 7,94 |
| NESTE | NESTE | Energie | 16.791.351,00 | 1.0 | 24,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.723.044,85 | 1.0 | 10,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.720.848,04 | 1.0 | 26,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.654.891,46 | 1.0 | 20,85 |
| ELE | ENDESA SA | Versorger | 16.661.278,13 | 1.0 | 37,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.644.950,28 | 1.0 | 78,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.640.022,51 | 1.0 | 5,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.532.814,17 | 1.0 | 21,73 |
| SGE | THE SAGE GROUP PLC | IT | 16.517.794,27 | 1.0 | 11,50 |
| IONQ | IONQ INC | IT | 16.442.675,75 | 1.0 | 34,99 |
| MNG | M&G PLC | Financials | 16.305.903,52 | 1.0 | 4,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.272.984,19 | 1.0 | 135,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.207.551,36 | 1.0 | 131,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.160.793,34 | 1.0 | 113,99 |
| BNZL | BUNZL | Industrie | 16.111.287,49 | 1.0 | 29,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.036.999,94 | 1.0 | 79,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.021.066,61 | 1.0 | 2,19 |
| 83 | SINO LAND LTD | Immobilien | 15.996.306,15 | 1.0 | 1,55 |
| NTNX | NUTANIX INC CLASS A | IT | 16.001.739,60 | 1.0 | 40,26 |
| 3659 | NEXON LTD | Kommunikation | 15.967.807,80 | 1.0 | 23,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.958.312,30 | 1.0 | 2.400,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.894.967,61 | 1.0 | 80,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.840.316,14 | 1.0 | 15,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.820.046,80 | 1.0 | 1,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.804.198,01 | 1.0 | 48,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.790.133,45 | 1.0 | 3,67 |
| IAG | IA FINANCIAL INC | Financials | 15.721.781,99 | 1.0 | 126,78 |
| RXL | REXEL SA | Industrie | 15.705.336,90 | 1.0 | 44,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.646.001,40 | 1.0 | 35,56 |
| TEN | TENARIS SA | Energie | 15.496.802,18 | 1.0 | 23,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.501.736,45 | 1.0 | 4,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.471.728,30 | 1.0 | 25,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.428.378,26 | 1.0 | 37,42 |
| SKF B | SKF B | Industrie | 15.429.467,95 | 1.0 | 27,55 |
| YAR | YARA INTERNATIONAL | Materialien | 15.350.591,47 | 1.0 | 47,01 |
| DT | DYNATRACE INC | IT | 15.315.902,53 | 1.0 | 33,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.279.793,44 | 1.0 | 28,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.189.700,70 | 1.0 | 38,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.153.658,24 | 1.0 | 57,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.157.401,99 | 1.0 | 19,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.073.344,95 | 1.0 | 122,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.077.688,71 | 1.0 | 115,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.042.048,06 | 1.0 | 151,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.970.599,60 | 1.0 | 14,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.923.744,94 | 1.0 | 17,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.905.928,04 | 1.0 | 30,84 |
| IOT | SAMSARA INC CLASS A | IT | 14.906.974,34 | 1.0 | 25,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.867.911,26 | 1.0 | 78,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.770.978,32 | 1.0 | 0,97 |
| BXP | BXP INC | Immobilien | 14.752.729,84 | 1.0 | 64,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.738.744,62 | 1.0 | 36,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.594.164,61 | 1.0 | 30,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.536.800,61 | 1.0 | 6,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.527.628,28 | 1.0 | 78,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.477.734,21 | 1.0 | 9,88 |
| ENX | EURONEXT NV | Financials | 14.478.415,07 | 1.0 | 138,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.455.419,12 | 1.0 | 36,61 |
| SKA B | SKANSKA B | Industrie | 14.410.785,26 | 1.0 | 30,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.389.958,02 | 1.0 | 10,00 |
| TREL B | TRELLEBORG B | Industrie | 14.333.752,70 | 1.0 | 42,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.324.330,94 | 1.0 | 23,15 |
| DOCU | DOCUSIGN INC | IT | 14.284.443,18 | 1.0 | 47,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.271.078,89 | 1.0 | 28,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.249.537,28 | 1.0 | 22,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.245.056,25 | 1.0 | 1,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.188.364,60 | 1.0 | 90,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.175.882,69 | 1.0 | 6,01 |
| AKRBP | AKER BP | Energie | 14.126.104,37 | 1.0 | 27,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.090.271,80 | 1.0 | 87,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.078.989,35 | 1.0 | 62,04 |
| XRO | XERO LTD | IT | 14.047.692,15 | 1.0 | 57,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.992.965,67 | 1.0 | 9,05 |
| X | TMX GROUP LTD | Financials | 13.938.915,17 | 1.0 | 33,31 |
| EXO | EXOR NV | Financials | 13.787.466,13 | 1.0 | 81,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.737.712,22 | 1.0 | 0,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.709.187,70 | 1.0 | 1,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.685.417,15 | 1.0 | 13,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.479.966,07 | 1.0 | 5,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.482.306,59 | 1.0 | 17,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.467.707,50 | 1.0 | 55,90 |
| BNR | BRENNTAG | Industrie | 13.438.139,20 | 1.0 | 65,67 |
| KBX | KNORR BREMSE AG | Industrie | 13.439.443,79 | 1.0 | 126,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.431.480,03 | 1.0 | 20,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.415.567,98 | 1.0 | 12,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.361.336,75 | 1.0 | 95,50 |
| SGH | SGH LTD | Industrie | 13.324.578,23 | 1.0 | 32,26 |
| TRYG | TRYG | Financials | 13.298.032,81 | 1.0 | 24,85 |
| EPI B | EPIROC CLASS B | Industrie | 13.298.234,04 | 1.0 | 25,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.232.963,10 | 1.0 | 58,35 |
| ALA | ALTAGAS LTD | Versorger | 13.237.233,07 | 1.0 | 30,96 |
| LUG | LUNDIN GOLD INC | Materialien | 13.215.229,25 | 1.0 | 76,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.196.702,84 | 1.0 | 14,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.159.082,88 | 1.0 | 26,36 |
| OMV | OMV AG | Energie | 13.092.982,87 | 1.0 | 61,64 |
| KEY | KEYERA CORP | Energie | 13.009.396,47 | 1.0 | 36,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.961.940,71 | 1.0 | 10,89 |
| 4684 | OBIC LTD | IT | 12.964.910,39 | 1.0 | 24,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.925.313,19 | 1.0 | 6,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.879.566,09 | 1.0 | 18,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.863.332,38 | 1.0 | 9,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.852.540,72 | 1.0 | 15,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 12.806.415,00 | 1.0 | 22,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.795.237,75 | 1.0 | 63,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.722.472,69 | 1.0 | 38,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.693.208,67 | 1.0 | 60,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.593.938,70 | 1.0 | 83,66 |
| TLX | TALANX AG | Financials | 12.570.535,73 | 1.0 | 131,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.510.389,99 | 1.0 | 43,88 |
| OKLO | OKLO INC CLASS A | Versorger | 12.515.377,50 | 1.0 | 71,10 |
| 7701 | SHIMADZU CORP | IT | 12.461.057,17 | 1.0 | 26,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.410.398,99 | 1.0 | 3,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.379.585,88 | 1.0 | 287,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.323.528,87 | 1.0 | 87,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.304.551,85 | 1.0 | 18,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.267.191,26 | 1.0 | 12,49 |
| SYENS | SYENSQO NV | Materialien | 12.231.754,07 | 1.0 | 90,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.231.953,98 | 1.0 | 3,63 |
| CAE | CAE INC | Industrie | 12.209.886,12 | 1.0 | 31,29 |
| WTC | WISETECH GLOBAL LTD | IT | 12.189.134,90 | 1.0 | 33,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.174.858,24 | 1.0 | 162,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.114.656,75 | 1.0 | 17,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 12.106.153,04 | 1.0 | 54,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.065.265,35 | 1.0 | 18,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.023.187,68 | 1.0 | 5,27 |
| 8331 | CHIBA BANK LTD | Financials | 11.956.724,36 | 1.0 | 14,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.939.127,18 | 1.0 | 8,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.940.097,54 | 1.0 | 128,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.921.606,95 | 1.0 | 12,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.820.226,54 | 1.0 | 2,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.757.981,53 | 1.0 | 5,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.739.158,98 | 1.0 | 793,94 |
| REA | REA GROUP LTD | Kommunikation | 11.715.739,05 | 1.0 | 117,78 |
| 9697 | CAPCOM LTD | Kommunikation | 11.601.180,71 | 1.0 | 19,41 |
| ELI | ELIA GROUP SA | Versorger | 11.584.217,84 | 1.0 | 148,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.571.217,56 | 1.0 | 18,52 |
| AM | DASSAULT AVIATION SA | Industrie | 11.572.684,02 | 1.0 | 374,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.557.985,88 | 1.0 | 117,47 |
| SECU B | SECURITAS B | Industrie | 11.566.872,46 | 1.0 | 17,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.550.224,09 | 1.0 | 932,07 |
| NICE | NICE LTD | IT | 11.514.250,21 | 1.0 | 109,00 |
| WISE | WISE PLC CLASS A | Financials | 11.460.427,38 | 1.0 | 12,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.443.787,27 | 1.0 | 2,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.427.049,10 | 1.0 | 53,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.432.536,60 | 1.0 | 1.830,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.378.644,40 | 1.0 | 5,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.348.087,47 | 1.0 | 41,68 |
| GET | GETLINK | Industrie | 11.318.930,76 | 1.0 | 20,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.270.571,50 | 1.0 | 12,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.190.467,63 | 1.0 | 16,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.155.908,32 | 1.0 | 68,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.126.674,14 | 1.0 | 53,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.038.861,36 | 1.0 | 36,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.010.813,12 | 1.0 | 24,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.925.069,65 | 1.0 | 8,93 |
| 3626 | TIS INC | IT | 10.904.471,01 | 1.0 | 22,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.887.845,29 | 1.0 | 4,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.841.924,54 | 1.0 | 381,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.707.134,41 | 1.0 | 161,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.674.058,48 | 1.0 | 131,74 |
| HOT | HOCHTIEF AG | Industrie | 10.647.459,47 | 1.0 | 432,12 |
| 4689 | LY CORP | Kommunikation | 10.601.651,72 | 1.0 | 2,70 |
| INDT | INDUTRADE | Industrie | 10.473.696,50 | 1.0 | 25,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.431.495,93 | 1.0 | 283,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.383.425,24 | 1.0 | 49,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.367.315,01 | 1.0 | 24,93 |
| NEM | NEMETSCHEK | IT | 10.259.856,34 | 1.0 | 83,86 |
| ELISA | ELISA | Kommunikation | 10.209.932,31 | 1.0 | 49,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.102.109,01 | 1.0 | 130,97 |
| ASX | ASX LTD | Financials | 10.012.173,38 | 1.0 | 39,44 |
| 5201 | AGC INC | Industrie | 9.983.156,95 | 1.0 | 38,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.983.188,29 | 1.0 | 7,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.983.835,81 | 1.0 | 31,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.926.336,69 | 1.0 | 24,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.932.509,73 | 1.0 | 1,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.902.805,55 | 1.0 | 249,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.880.437,35 | 1.0 | 2,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.841.102,76 | 1.0 | 110,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.815.161,66 | 1.0 | 70,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.801.877,59 | 1.0 | 63,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.805.931,15 | 1.0 | 15,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.773.136,64 | 1.0 | 100,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.698.382,44 | 1.0 | 2,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.701.061,49 | 1.0 | 6,69 |
| OTEX | OPEN TEXT CORP | IT | 9.667.649,14 | 1.0 | 25,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.581.691,19 | 1.0 | 0,99 |
| TIT | TELECOM ITALIA | Kommunikation | 9.513.865,54 | 1.0 | 0,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.436.679,82 | 1.0 | 29,03 |
| CAR | CAR GROUP LTD | Kommunikation | 9.410.962,53 | 1.0 | 17,15 |
| STERV | STORA ENSO CLASS R | Materialien | 9.396.140,65 | 1.0 | 12,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.398.647,52 | 1.0 | 5,05 |
| DCC | DCC PLC | Industrie | 9.384.275,16 | 1.0 | 66,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.353.467,97 | 1.0 | 66,92 |
| 6586 | MAKITA CORP | Industrie | 9.280.933,58 | 1.0 | 37,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.266.437,11 | 1.0 | 25,93 |
| HAG | HENSOLDT AG | Industrie | 9.268.692,34 | 1.0 | 91,90 |
| VER | VERBUND AG | Versorger | 9.220.991,97 | 1.0 | 72,63 |
| IFT | INFRATIL LTD | Financials | 9.223.348,08 | 1.0 | 6,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.103.683,43 | 1.0 | 8,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.977.608,45 | 1.0 | 25,16 |
| T | TELUS CORP | Kommunikation | 8.968.557,81 | 1.0 | 14,17 |
| G24 | SCOUT24 N | Kommunikation | 8.870.933,95 | 1.0 | 87,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.875.387,78 | 1.0 | 21,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.772.686,88 | 1.0 | 14,92 |
| VCX | VICINITY CENTRES | Immobilien | 8.709.407,95 | 1.0 | 1,76 |
| IMCD | IMCD NV | Industrie | 8.557.805,79 | 1.0 | 101,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.542.744,02 | 1.0 | 5,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.531.665,00 | 1.0 | 29,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.496.192,36 | 1.0 | 10,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.450.203,78 | 1.0 | 265,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.357.613,36 | 1.0 | 227,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.331.905,36 | 1.0 | 210,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.333.531,29 | 1.0 | 33,17 |
| BMED | BANCA MEDIOLANUM | Financials | 8.305.573,59 | 1.0 | 23,37 |
| 3064 | MONOTARO LTD | Industrie | 8.289.696,85 | 1.0 | 13,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.290.325,90 | 1.0 | 55,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.276.099,95 | 1.0 | 160,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.237.994,69 | 1.0 | 6,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.196.282,70 | 1.0 | 53,40 |
| 3003 | HULIC LTD | Immobilien | 8.198.758,94 | 1.0 | 12,27 |
| 9005 | TOKYU CORP | Industrie | 8.140.573,85 | 1.0 | 11,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.142.875,92 | 1.0 | 21,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.144.771,81 | 1.0 | 4,08 |
| EDEN | EDENRED | Financials | 8.120.939,27 | 1.0 | 20,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.115.122,13 | 1.0 | 7,11 |
| AMUN | AMUNDI SA | Financials | 8.006.301,83 | 1.0 | 92,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.008.140,00 | 1.0 | 49,56 |
| ANA | ACCIONA SA | Versorger | 7.989.825,27 | 1.0 | 218,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.921.142,43 | 1.0 | 35,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.912.422,44 | 1.0 | 81,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.895.389,69 | 1.0 | 46,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.889.245,48 | 1.0 | 30,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.811.359,77 | 1.0 | 2,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.747.376,24 | 1.0 | 11,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.648.648,08 | 1.0 | 103,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.512.944,84 | 1.0 | 14,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.501.531,12 | 1.0 | 17,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.477.553,40 | 1.0 | 2,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.399.878,87 | 1.0 | 276,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.379.205,33 | 1.0 | 60,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.335.319,88 | 1.0 | 31,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.315.233,75 | 1.0 | 136,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.297.440,31 | 1.0 | 35,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.301.748,35 | 1.0 | 73,04 |
| BOL | BOLLORE | Energie | 7.256.883,64 | 1.0 | 5,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.163.323,36 | 1.0 | 5,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.127.830,03 | 1.0 | 32,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.107.066,62 | 1.0 | 9,53 |
| IGM | IGM FINANCIAL INC | Financials | 7.108.300,66 | 1.0 | 49,20 |
| BZU | BUZZI | Materialien | 7.118.786,04 | 1.0 | 58,15 |
| MNDY | MONDAYCOM LTD | IT | 7.084.714,00 | 1.0 | 98,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.085.258,10 | 1.0 | 8,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.967.359,37 | 1.0 | 3,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.915.986,11 | 1.0 | 15,60 |
| MAP | MAPFRE SA | Financials | 6.877.796,67 | 1.0 | 4,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.803.316,68 | 1.0 | 31,30 |
| SOF | SOFINA SA | Financials | 6.803.805,82 | 1.0 | 285,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.646.291,20 | 0.0 | 4,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.626.275,27 | 0.0 | 28,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.521.691,85 | 0.0 | 112,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.435.644,82 | 0.0 | 8,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.418.513,54 | 0.0 | 42,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.330.636,58 | 0.0 | 9,82 |
| RAA | RATIONAL AG | Industrie | 6.312.951,56 | 0.0 | 895,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.256.696,29 | 0.0 | 7,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.267.714,13 | 0.0 | 7,42 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.253.217,30 | 0.0 | 31,95 |
| RAND | RANDSTAD HOLDING | Industrie | 6.224.060,20 | 0.0 | 35,55 |
| SDR | SCHRODERS PLC | Financials | 6.196.058,34 | 0.0 | 6,22 |
| COV | COVIVIO SA | Immobilien | 6.135.025,12 | 0.0 | 64,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.092.654,21 | 0.0 | 37,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.850.122,39 | 0.0 | 25,52 |
| ICL | ICL GROUP LTD | Materialien | 5.766.018,86 | 0.0 | 5,42 |
| GFC | GECINA SA | Immobilien | 5.718.838,60 | 0.0 | 93,14 |
| WIX | WIX.COM LTD | IT | 5.672.338,20 | 0.0 | 75,42 |
| BKW | BKW N AG | Versorger | 5.601.279,59 | 0.0 | 189,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.584.507,03 | 0.0 | 3,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.501.966,60 | 0.0 | 15,83 |
| BCVN | BC VAUD N | Financials | 5.502.601,74 | 0.0 | 139,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.434.577,16 | 0.0 | 57,45 |
| 4704 | TREND MICRO INC | IT | 5.428.518,83 | 0.0 | 35,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.407.558,19 | 0.0 | 61,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.400.647,73 | 0.0 | 38,87 |
| 9023 | TOKYO METRO LTD | Industrie | 5.381.422,01 | 0.0 | 10,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.192.428,19 | 0.0 | 35,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.179.777,68 | 0.0 | 12.481,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.104.286,66 | 0.0 | 15,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.055.000,99 | 0.0 | 137,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.020.476,97 | 0.0 | 4,09 |
| INPST | INPOST SA | Industrie | 4.931.060,65 | 0.0 | 15,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.884.539,51 | 0.0 | 12,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.858.849,15 | 0.0 | 29,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.651.298,97 | 0.0 | 33,44 |
| 4768 | OTSUKA CORP | IT | 4.569.644,98 | 0.0 | 19,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.495.717,03 | 0.0 | 10,33 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.430.917,09 | 0.0 | 24,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.369.234,15 | 0.0 | 9,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.072.351,28 | 0.0 | 26,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.050.147,85 | 0.0 | 20,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.961.774,90 | 0.0 | 10,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.860.411,46 | 0.0 | 21,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.842.094,49 | 0.0 | 3,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.664.216,61 | 0.0 | 3,77 |
| NEXI | NEXI | Financials | 3.431.141,30 | 0.0 | 4,10 |
| 4716 | ORACLE JAPAN CORP | IT | 3.311.015,78 | 0.0 | 59,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.295.718,57 | 0.0 | 32,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.058.310,88 | 0.0 | 1,11 |
| BCE | BCE INC | Kommunikation | 2.659.094,09 | 0.0 | 25,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.639.565,73 | 0.0 | 17,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.275.555,13 | 0.0 | 7,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.566.416,70 | 0.0 | 60,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.438.267,61 | 0.0 | 78,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 963.126,77 | 0.0 | 19,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 191.696,75 | 0.0 | 113,97 |
| GBP | GBP/USD | Cash und/oder Derivate | 51.160,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 43.403,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 28.163,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 12.653,77 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.493,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -135,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 178,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 613,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 873,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.044,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.100,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.509,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3.501,50 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.081,60 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,66 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.099,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -539.055,46 | 0.0 | 11,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.198.905,37 | 0.0 | 128,99 |