Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1332 securities.
Note: The data shown here is as of date Mai 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 8.368.288.179,93 | 579.0 | 215,33 |
| AAPL | APPLE INC | IT | 7.259.180.051,70 | 502.0 | 308,82 |
| MSFT | MICROSOFT CORP | IT | 4.726.574.479,72 | 327.0 | 418,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.097.871.965,36 | 284.0 | 266,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.564.488.296,39 | 247.0 | 382,97 |
| AVGO | BROADCOM INC | IT | 2.983.267.843,50 | 206.0 | 414,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.951.819.582,58 | 204.0 | 379,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.125.922.484,84 | 147.0 | 610,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.926.030.828,93 | 133.0 | 426,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.363.319.280,00 | 94.0 | 1.065,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.339.978.509,00 | 93.0 | 751,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.333.881.091,16 | 92.0 | 306,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.214.211.829,39 | 84.0 | 467,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.067.530.656,62 | 74.0 | 486,38 |
| XOM | EXXON MOBIL CORP | Energie | 1.051.555.131,60 | 73.0 | 154,92 |
| ASML | ASML HOLDING NV | IT | 1.019.750.668,28 | 71.0 | 1.634,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 897.389.797,90 | 62.0 | 234,34 |
| V | VISA INC CLASS A | Financials | 889.482.928,16 | 62.0 | 328,88 |
| INTC | INTEL CORPORATION CORP | IT | 862.412.381,60 | 60.0 | 119,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 841.215.165,03 | 58.0 | 120,27 |
| CSCO | CISCO SYSTEMS INC | IT | 754.359.860,07 | 52.0 | 120,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 729.910.559,36 | 51.0 | 1.028,24 |
| MA | MASTERCARD INC CLASS A | Financials | 678.344.433,48 | 47.0 | 498,54 |
| CAT | CATERPILLAR INC | Industrie | 666.161.199,44 | 46.0 | 879,89 |
| LRCX | LAM RESEARCH CORP | IT | 613.111.654,30 | 42.0 | 305,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 607.404.513,30 | 42.0 | 215,70 |
| NFLX | NETFLIX INC | Kommunikation | 600.152.035,00 | 42.0 | 88,60 |
| CVX | CHEVRON CORP | Energie | 589.592.148,48 | 41.0 | 191,43 |
| BAC | BANK OF AMERICA CORP | Financials | 567.638.386,00 | 39.0 | 51,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 563.446.599,75 | 39.0 | 388,47 |
| AMAT | APPLIED MATERIAL INC | IT | 548.213.110,72 | 38.0 | 432,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 537.349.587,88 | 37.0 | 144,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 527.078.475,84 | 36.0 | 81,48 |
| ORCL | ORACLE CORP | IT | 523.478.505,20 | 36.0 | 192,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 511.682.772,13 | 35.0 | 18,46 |
| GE | GE AEROSPACE | Industrie | 511.326.563,92 | 35.0 | 302,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 500.069.452,96 | 35.0 | 136,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.919.635,97 | 34.0 | 313,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 492.248.067,46 | 34.0 | 122,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 480.257.220,56 | 33.0 | 425,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 478.110.449,67 | 33.0 | 996,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 467.464.308,13 | 32.0 | 188,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 465.221.424,77 | 32.0 | 151,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 459.858.699,37 | 32.0 | 186,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 449.594.432,10 | 31.0 | 309,21 |
| GEV | GE VERNOVA INC | Industrie | 449.531.354,84 | 31.0 | 1.038,74 |
| RY | ROYAL BANK OF CANADA | Financials | 425.245.612,91 | 29.0 | 189,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 416.926.473,34 | 29.0 | 100,24 |
| QCOM | QUALCOMM INC | IT | 407.048.306,08 | 28.0 | 238,16 |
| KLAC | KLA CORP | IT | 398.878.730,64 | 28.0 | 1.888,38 |
| SHEL | SHELL PLC | Energie | 397.048.927,04 | 27.0 | 43,05 |
| LIN | LINDE PLC | Materialien | 385.352.802,24 | 27.0 | 517,58 |
| MS | MORGAN STANLEY | Financials | 385.190.969,61 | 27.0 | 201,03 |
| WFC | WELLS FARGO | Financials | 383.557.261,20 | 27.0 | 76,40 |
| RTX | RTX CORP | Industrie | 379.560.949,91 | 26.0 | 177,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 376.502.849,36 | 26.0 | 253,84 |
| SIE | SIEMENS N AG | Industrie | 371.413.372,90 | 26.0 | 311,52 |
| C | CITIGROUP INC | Financials | 357.960.295,98 | 25.0 | 125,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 354.216.108,95 | 25.0 | 19,43 |
| BHP | BHP GROUP LTD | Materialien | 345.915.898,73 | 24.0 | 42,59 |
| USD | USD CASH | Cash und/oder Derivate | 336.180.379,02 | 23.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 327.654.334,32 | 23.0 | 260,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 327.465.658,80 | 23.0 | 150,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.562.406,45 | 22.0 | 48,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 317.816.543,37 | 22.0 | 282,27 |
| ADI | ANALOG DEVICES INC | IT | 316.561.278,01 | 22.0 | 397,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 314.415.411,78 | 22.0 | 118,08 |
| TD | TORONTO DOMINION | Financials | 302.463.670,06 | 21.0 | 111,94 |
| SAP | SAP | IT | 297.098.788,21 | 21.0 | 176,03 |
| DIS | WALT DISNEY | Kommunikation | 296.190.714,00 | 21.0 | 103,00 |
| TTE | TOTALENERGIES | Energie | 295.120.110,86 | 20.0 | 91,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 291.849.717,54 | 20.0 | 812,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 290.333.920,50 | 20.0 | 339,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 290.323.837,65 | 20.0 | 88,55 |
| T | AT&T INC | Kommunikation | 288.390.338,28 | 20.0 | 25,26 |
| SAN | BANCO SANTANDER | Financials | 284.126.121,21 | 20.0 | 12,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 282.613.771,17 | 20.0 | 18,77 |
| AXP | AMERICAN EXPRESS | Financials | 280.016.477,16 | 19.0 | 311,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 279.715.793,91 | 19.0 | 158,27 |
| ALV | ALLIANZ | Financials | 275.135.763,26 | 19.0 | 447,22 |
| BA | BOEING | Industrie | 274.296.924,66 | 19.0 | 219,02 |
| CRM | SALESFORCE INC | IT | 272.267.100,49 | 19.0 | 180,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 272.156.829,37 | 19.0 | 312,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 272.116.270,44 | 19.0 | 448,28 |
| ABBN | ABB LTD | Industrie | 270.854.352,06 | 19.0 | 106,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 265.998.806,92 | 18.0 | 134,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 265.663.546,84 | 18.0 | 196,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 265.039.664,26 | 18.0 | 663,46 |
| WDC | WESTERN DIGITAL CORP | IT | 264.806.725,40 | 18.0 | 484,28 |
| ANET | ARISTA NETWORKS INC | IT | 262.274.582,50 | 18.0 | 154,03 |
| GLW | CORNING INC | IT | 258.010.432,40 | 18.0 | 194,05 |
| APH | AMPHENOL CORP CLASS A | IT | 253.887.859,14 | 18.0 | 132,06 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 253.628.516,58 | 18.0 | 42,47 |
| UNP | UNION PACIFIC CORP | Industrie | 253.549.549,12 | 18.0 | 265,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 251.035.496,89 | 17.0 | 203,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 249.642.298,20 | 17.0 | 90,15 |
| BLK | BLACKROCK INC | Financials | 248.366.237,00 | 17.0 | 1.073,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 246.985.446,50 | 17.0 | 438,10 |
| ETN | EATON PLC | Industrie | 242.195.557,20 | 17.0 | 391,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 241.454.915,66 | 17.0 | 87,41 |
| UBSG | UBS GROUP AG | Financials | 238.186.746,49 | 16.0 | 47,19 |
| COP | CONOCOPHILLIPS | Energie | 238.062.688,80 | 16.0 | 120,46 |
| WELL | WELLTOWER INC | Immobilien | 237.283.540,07 | 16.0 | 216,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 235.412.642,08 | 16.0 | 227,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 234.828.514,20 | 16.0 | 25,90 |
| 6501 | HITACHI LTD | Industrie | 234.734.839,33 | 16.0 | 31,44 |
| IBE | IBERDROLA SA | Versorger | 232.128.578,00 | 16.0 | 22,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 227.931.089,33 | 16.0 | 65,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 227.416.059,32 | 16.0 | 44,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 226.813.808,34 | 16.0 | 71,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 224.780.854,93 | 16.0 | 16,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 224.093.423,02 | 16.0 | 37,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 222.644.880,75 | 15.0 | 313,17 |
| MC | LVMH | Zyklische Konsumgüter | 217.852.526,59 | 15.0 | 548,12 |
| DE | DEERE | Industrie | 216.357.793,70 | 15.0 | 529,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 215.917.243,82 | 15.0 | 22,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 211.716.219,50 | 15.0 | 145,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.699.980,48 | 15.0 | 161,06 |
| SPGI | S&P GLOBAL INC | Financials | 210.116.692,80 | 15.0 | 417,60 |
| 6857 | ADVANTEST CORP | IT | 206.877.660,81 | 14.0 | 168,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 202.304.212,49 | 14.0 | 57,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 201.757.572,63 | 14.0 | 22,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 200.818.168,83 | 14.0 | 103,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 199.261.743,00 | 14.0 | 73,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 199.110.025,86 | 14.0 | 33,99 |
| CB | CHUBB | Financials | 198.739.375,24 | 14.0 | 327,89 |
| ENB | ENBRIDGE INC | Energie | 197.341.792,92 | 14.0 | 58,03 |
| UCG | UNICREDIT | Financials | 192.476.908,44 | 13.0 | 83,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 192.016.556,40 | 13.0 | 59,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.645.125,49 | 13.0 | 209,20 |
| RIO | RIO TINTO PLC | Materialien | 191.464.139,88 | 13.0 | 104,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.395.413,58 | 13.0 | 215,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 188.827.727,54 | 13.0 | 187,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 188.798.700,30 | 13.0 | 327,46 |
| NEM | NEWMONT | Materialien | 187.864.845,48 | 13.0 | 107,64 |
| SAF | SAFRAN SA | Industrie | 187.164.023,98 | 13.0 | 330,54 |
| BP. | BP PLC | Energie | 186.431.298,44 | 13.0 | 7,40 |
| 1299 | AIA GROUP LTD | Financials | 185.669.591,61 | 13.0 | 10,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 185.466.255,26 | 13.0 | 93,26 |
| PGR | PROGRESSIVE CORP | Financials | 185.318.853,70 | 13.0 | 199,51 |
| AIR | AIRBUS GROUP | Industrie | 183.301.795,80 | 13.0 | 196,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 182.790.417,81 | 13.0 | 103,11 |
| 8058 | MITSUBISHI CORP | Industrie | 182.663.362,52 | 13.0 | 34,14 |
| BMO | BANK OF MONTREAL | Financials | 182.163.010,59 | 13.0 | 160,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 180.656.750,51 | 13.0 | 46,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 177.497.999,08 | 12.0 | 533,24 |
| APP | APPLOVIN CORP CLASS A | IT | 176.968.268,64 | 12.0 | 481,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 176.946.536,00 | 12.0 | 866,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 175.976.689,32 | 12.0 | 434,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 175.506.147,68 | 12.0 | 85,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 175.302.097,20 | 12.0 | 179,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 174.959.457,81 | 12.0 | 115,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 174.601.328,00 | 12.0 | 172,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 173.992.159,04 | 12.0 | 316,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 171.595.895,41 | 12.0 | 198,17 |
| NOW | SERVICENOW INC | IT | 170.387.155,68 | 12.0 | 102,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.755.694,89 | 12.0 | 722,18 |
| BNP | BNP PARIBAS SA | Financials | 169.390.571,38 | 12.0 | 104,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 167.788.568,10 | 12.0 | 1.079,79 |
| PWR | QUANTA SERVICES INC | Industrie | 167.195.665,28 | 12.0 | 723,44 |
| CME | CME GROUP INC CLASS A | Financials | 166.814.796,62 | 12.0 | 291,23 |
| ADBE | ADOBE INC | IT | 165.242.860,72 | 11.0 | 244,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 165.120.235,59 | 11.0 | 25,73 |
| SO | SOUTHERN | Versorger | 162.733.314,25 | 11.0 | 94,55 |
| SNPS | SYNOPSYS INC | IT | 161.980.416,38 | 11.0 | 524,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 160.845.162,45 | 11.0 | 48,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 160.566.854,80 | 11.0 | 139,15 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 160.296.238,19 | 11.0 | 48,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 159.505.447,28 | 11.0 | 79,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.068.644,56 | 11.0 | 373,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 158.733.536,12 | 11.0 | 89,17 |
| DUK | DUKE ENERGY CORP | Versorger | 158.594.157,63 | 11.0 | 125,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 158.487.293,33 | 11.0 | 419,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 157.357.750,20 | 11.0 | 78,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 157.346.896,38 | 11.0 | 451,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 156.228.226,56 | 11.0 | 766,08 |
| TMUS | T MOBILE US INC | Kommunikation | 155.529.549,24 | 11.0 | 191,47 |
| 6861 | KEYENCE CORP | IT | 154.487.046,98 | 11.0 | 498,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 153.619.317,95 | 11.0 | 256,55 |
| WMB | WILLIAMS INC | Energie | 148.831.851,84 | 10.0 | 78,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 148.731.565,54 | 10.0 | 45,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 148.175.991,60 | 10.0 | 294,07 |
| ISP | INTESA SANPAOLO | Financials | 147.494.082,64 | 10.0 | 6,52 |
| INGA | ING GROEP NV | Financials | 147.250.425,84 | 10.0 | 30,66 |
| FDX | FEDEX CORP | Industrie | 147.157.619,40 | 10.0 | 394,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 146.874.736,40 | 10.0 | 295,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.509.582,39 | 10.0 | 25,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.323.974,54 | 10.0 | 225,31 |
| ENEL | ENEL | Versorger | 145.192.356,77 | 10.0 | 11,25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 144.817.005,37 | 10.0 | 26,05 |
| CMI | CUMMINS INC | Industrie | 143.452.983,65 | 10.0 | 639,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 142.687.650,73 | 10.0 | 175,80 |
| INTU | INTUIT INC | IT | 142.463.843,02 | 10.0 | 319,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 142.401.389,17 | 10.0 | 394,69 |
| CSX | CSX CORP | Industrie | 141.020.960,00 | 10.0 | 45,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 140.121.673,95 | 10.0 | 474,56 |
| 8031 | MITSUI LTD | Industrie | 139.160.146,56 | 10.0 | 35,07 |
| SLB | SLB NV | Energie | 139.127.678,40 | 10.0 | 57,28 |
| FTNT | FORTINET INC | IT | 138.615.273,19 | 10.0 | 133,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.315.714,68 | 10.0 | 219,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 137.863.866,45 | 10.0 | 369,15 |
| BX | BLACKSTONE INC | Financials | 137.740.380,68 | 10.0 | 118,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.279.102,25 | 10.0 | 152,97 |
| NG. | NATIONAL GRID PLC | Versorger | 136.743.436,86 | 9.0 | 17,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.458.567,60 | 9.0 | 217,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 136.313.882,64 | 9.0 | 57,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 136.260.361,98 | 9.0 | 46,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 136.003.518,41 | 9.0 | 61,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 135.435.761,40 | 9.0 | 138,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 135.335.085,94 | 9.0 | 61,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 134.802.497,00 | 9.0 | 183,85 |
| USB | US BANCORP | Financials | 133.649.660,24 | 9.0 | 54,83 |
| BARC | BARCLAYS PLC | Financials | 132.568.366,92 | 9.0 | 5,99 |
| MMM | 3M | Industrie | 131.840.935,24 | 9.0 | 152,44 |
| NOKIA | NOKIA | IT | 131.387.663,30 | 9.0 | 15,37 |
| CIEN | CIENA CORP | IT | 131.183.306,46 | 9.0 | 583,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 130.941.224,36 | 9.0 | 26,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 130.568.548,36 | 9.0 | 83,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.795.248,32 | 9.0 | 61,76 |
| SU | SUNCOR ENERGY INC | Energie | 129.585.361,65 | 9.0 | 67,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 128.928.399,16 | 9.0 | 519,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 128.525.606,51 | 9.0 | 24,94 |
| EOG | EOG RESOURCES INC | Energie | 128.299.499,76 | 9.0 | 141,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.504.288,56 | 9.0 | 91,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 127.287.254,33 | 9.0 | 86,24 |
| VLO | VALERO ENERGY CORP | Energie | 126.841.619,52 | 9.0 | 246,96 |
| MRSH | MARSH INC | Financials | 126.602.003,06 | 9.0 | 164,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 126.313.936,98 | 9.0 | 316,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 125.192.567,90 | 9.0 | 342,89 |
| CI | CIGNA | Gesundheitsversorgung | 124.964.941,76 | 9.0 | 286,24 |
| CS | AXA SA | Financials | 124.449.305,33 | 9.0 | 46,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.967.676,56 | 9.0 | 555,58 |
| GLEN | GLENCORE PLC | Materialien | 123.929.190,58 | 9.0 | 7,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 123.811.658,80 | 9.0 | 321,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 123.596.026,47 | 9.0 | 26,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 123.580.423,09 | 9.0 | 44,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.310.442,75 | 9.0 | 254,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 123.098.582,30 | 9.0 | 1,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 121.577.104,08 | 8.0 | 234,81 |
| EMR | EMERSON ELECTRIC | Industrie | 121.095.804,98 | 8.0 | 136,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.778.688,01 | 8.0 | 78,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.622.181,82 | 8.0 | 1.664,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.742.901,63 | 8.0 | 25,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 119.394.224,74 | 8.0 | 101,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 119.146.097,41 | 8.0 | 44,21 |
| 8001 | ITOCHU CORP | Industrie | 118.522.469,25 | 8.0 | 12,25 |
| INVE B | INVESTOR CLASS B | Financials | 117.933.687,52 | 8.0 | 40,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 117.763.585,94 | 8.0 | 1.589,81 |
| TRP | TC ENERGY CORP | Energie | 117.591.084,16 | 8.0 | 70,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 117.015.329,86 | 8.0 | 39,60 |
| MCO | MOODYS CORP | Financials | 115.958.741,92 | 8.0 | 449,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 115.799.603,72 | 8.0 | 309,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 114.366.320,39 | 8.0 | 543,94 |
| DG | VINCI SA | Industrie | 113.904.185,55 | 8.0 | 141,15 |
| PSX | PHILLIPS 66 | Energie | 113.850.247,56 | 8.0 | 177,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.898.346,04 | 8.0 | 131,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 111.770.968,79 | 8.0 | 90,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.465.338,40 | 8.0 | 252,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.048.276,33 | 8.0 | 314,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 109.129.749,61 | 8.0 | 216,17 |
| 285A | KIOXIA HOLDINGS CORP | IT | 108.836.878,99 | 8.0 | 360,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.037.966,89 | 7.0 | 100,37 |
| ABX | BARRICK MINING CORP | Materialien | 108.000.768,91 | 7.0 | 40,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 107.964.367,73 | 7.0 | 38,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 107.367.097,20 | 7.0 | 946,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 107.299.307,50 | 7.0 | 306,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 107.178.559,29 | 7.0 | 302,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.164.840,89 | 7.0 | 27,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.650.793,92 | 7.0 | 638,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 106.398.129,78 | 7.0 | 1.213,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 106.377.567,31 | 7.0 | 58,89 |
| KMI | KINDER MORGAN INC | Energie | 105.925.669,17 | 7.0 | 33,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 105.693.494,40 | 7.0 | 256,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 105.557.818,40 | 7.0 | 404,08 |
| RHM | RHEINMETALL AG | Industrie | 105.485.519,08 | 7.0 | 1.423,30 |
| DDOG | DATADOG INC CLASS A | IT | 105.346.554,32 | 7.0 | 222,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 104.464.956,96 | 7.0 | 204,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 104.119.818,18 | 7.0 | 192,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 102.788.430,66 | 7.0 | 394,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 102.771.892,32 | 7.0 | 48,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 102.564.825,00 | 7.0 | 1.828,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 102.421.207,62 | 7.0 | 66,06 |
| ECL | ECOLAB INC | Materialien | 102.118.358,40 | 7.0 | 253,32 |
| AON | AON PLC CLASS A | Financials | 101.942.271,18 | 7.0 | 324,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 101.827.339,08 | 7.0 | 171,20 |
| NWG | NATWEST GROUP PLC | Financials | 101.027.312,63 | 7.0 | 7,85 |
| AFL | AFLAC INC | Financials | 100.415.659,26 | 7.0 | 117,86 |
| TEL | TE CONNECTIVITY PLC | IT | 99.196.528,74 | 7.0 | 202,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 98.588.548,50 | 7.0 | 114,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 98.403.879,15 | 7.0 | 289,47 |
| CTAS | CINTAS CORP | Industrie | 98.144.865,13 | 7.0 | 172,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.110.502,41 | 7.0 | 200,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 98.081.639,37 | 7.0 | 86,79 |
| NDA FI | NORDEA BANK | Financials | 97.561.885,50 | 7.0 | 19,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.553.469,50 | 7.0 | 160,25 |
| URI | UNITED RENTALS INC | Industrie | 97.338.648,48 | 7.0 | 938,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.751.391,05 | 7.0 | 45,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 96.707.914,56 | 7.0 | 346,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 96.588.296,63 | 7.0 | 18,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 96.011.533,02 | 7.0 | 311,98 |
| REL | RELX PLC | Industrie | 95.818.066,98 | 7.0 | 32,87 |
| DBK | DEUTSCHE BANK AG | Financials | 94.933.938,04 | 7.0 | 32,67 |
| KKR | KKR AND CO INC | Financials | 94.821.566,44 | 7.0 | 94,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 94.600.823,04 | 7.0 | 153,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.547.407,50 | 7.0 | 3.406,50 |
| COHR | COHERENT CORP | IT | 94.093.464,56 | 7.0 | 377,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.038.420,85 | 7.0 | 53,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 93.768.693,55 | 6.0 | 164,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.703.129,90 | 6.0 | 1.861,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.579.493,19 | 6.0 | 14,93 |
| TER | TERADYNE INC | IT | 93.569.686,68 | 6.0 | 358,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 93.493.193,01 | 6.0 | 125,28 |
| RKLB | ROCKET LAB CORP | Industrie | 93.309.612,88 | 6.0 | 135,76 |
| SRE | SEMPRA | Versorger | 93.230.499,20 | 6.0 | 92,80 |
| NUE | NUCOR CORP | Materialien | 92.674.952,00 | 6.0 | 232,00 |
| ENGI | ENGIE SA | Versorger | 92.167.157,27 | 6.0 | 31,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.901.722,40 | 6.0 | 132,35 |
| OKE | ONEOK INC | Energie | 91.877.089,12 | 6.0 | 94,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.251.948,62 | 6.0 | 62,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 90.934.220,55 | 6.0 | 126,45 |
| GWW | WW GRAINGER INC | Industrie | 90.699.359,52 | 6.0 | 1.247,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 90.525.572,00 | 6.0 | 125,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 90.288.684,31 | 6.0 | 128,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.172.345,50 | 6.0 | 276,75 |
| CTVA | CORTEVA INC | Materialien | 90.052.611,48 | 6.0 | 79,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 89.977.618,02 | 6.0 | 296,91 |
| ALL | ALLSTATE CORP | Financials | 89.410.747,20 | 6.0 | 216,60 |
| PCAR | PACCAR INC | Industrie | 89.299.146,60 | 6.0 | 109,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.248.555,49 | 6.0 | 52,23 |
| D | DOMINION ENERGY INC | Versorger | 88.518.653,31 | 6.0 | 67,67 |
| VST | VISTRA CORP | Versorger | 88.218.165,48 | 6.0 | 156,27 |
| ENI | ENI | Energie | 87.988.160,86 | 6.0 | 27,02 |
| GLE | SOCIETE GENERALE SA | Financials | 87.841.808,28 | 6.0 | 79,79 |
| BAS | BASF N | Materialien | 87.447.799,80 | 6.0 | 59,93 |
| SNOW | SNOWFLAKE INC | IT | 86.651.556,60 | 6.0 | 172,20 |
| CABK | CAIXABANK SA | Financials | 86.070.701,01 | 6.0 | 13,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 85.442.758,49 | 6.0 | 51,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 85.380.572,48 | 6.0 | 73,64 |
| DVN | DEVON ENERGY CORP | Energie | 85.200.415,38 | 6.0 | 47,22 |
| DHL | DEUTSCHE POST AG | Industrie | 85.118.752,04 | 6.0 | 57,85 |
| LNG | CHENIERE ENERGY INC | Energie | 85.036.668,65 | 6.0 | 240,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 84.990.268,30 | 6.0 | 74,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.930.752,25 | 6.0 | 115,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 84.757.438,71 | 6.0 | 44,67 |
| VOLV B | VOLVO CLASS B | Industrie | 84.653.060,33 | 6.0 | 33,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 83.620.963,18 | 6.0 | 26,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 83.173.135,50 | 6.0 | 204,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.039.796,24 | 6.0 | 0,63 |
| 9433 | KDDI CORP | Kommunikation | 82.699.222,26 | 6.0 | 17,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 82.055.248,22 | 6.0 | 22,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 81.984.013,67 | 6.0 | 18,92 |
| ASM | ASM INTERNATIONAL NV | IT | 81.528.987,19 | 6.0 | 1.044,74 |
| AME | AMETEK INC | Industrie | 81.536.234,16 | 6.0 | 224,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.514.029,52 | 6.0 | 31,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 81.447.021,26 | 6.0 | 37,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.418.532,06 | 6.0 | 452,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 81.253.198,81 | 6.0 | 813,02 |
| ADSK | AUTODESK INC | IT | 80.947.095,06 | 6.0 | 240,99 |
| ETR | ENTERGY CORP | Versorger | 80.749.059,20 | 6.0 | 112,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.324.257,31 | 5.0 | 115,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 79.142.833,00 | 5.0 | 63,14 |
| FAST | FASTENAL | Industrie | 79.052.146,42 | 5.0 | 43,94 |
| FLEX | FLEX LTD | IT | 78.987.754,43 | 5.0 | 132,47 |
| 8053 | SUMITOMO CORP | Industrie | 78.898.129,75 | 5.0 | 44,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 78.200.948,72 | 5.0 | 32,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 77.853.962,18 | 5.0 | 274,91 |
| EOAN | E.ON N | Versorger | 77.756.515,70 | 5.0 | 21,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 77.719.838,93 | 5.0 | 93,43 |
| 7974 | NINTENDO LTD | Kommunikation | 77.697.305,72 | 5.0 | 45,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.498.713,02 | 5.0 | 85,78 |
| MET | METLIFE INC | Financials | 76.856.898,60 | 5.0 | 84,06 |
| XEL | XCEL ENERGY INC | Versorger | 76.763.544,04 | 5.0 | 81,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.338.052,56 | 5.0 | 200,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 75.949.553,48 | 5.0 | 200,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 75.931.354,80 | 5.0 | 116,20 |
| DSV | DSV | Industrie | 75.396.455,35 | 5.0 | 236,31 |
| HOLN | HOLCIM LTD AG | Materialien | 75.361.802,05 | 5.0 | 93,95 |
| STT | STATE STREET CORP | Financials | 75.341.898,40 | 5.0 | 153,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.010.060,18 | 5.0 | 627,01 |
| PRY | PRYSMIAN | Industrie | 74.569.582,93 | 5.0 | 173,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 74.536.189,11 | 5.0 | 71,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 74.368.186,20 | 5.0 | 68,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.194.675,50 | 5.0 | 305,25 |
| RIO | RIO TINTO LTD | Materialien | 74.159.969,94 | 5.0 | 131,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.065.548,52 | 5.0 | 21,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 73.946.629,80 | 5.0 | 25,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.951.795,44 | 5.0 | 38,55 |
| 8591 | ORIX CORP | Financials | 73.558.361,56 | 5.0 | 39,15 |
| 5803 | FUJIKURA LTD | Industrie | 73.483.832,45 | 5.0 | 30,48 |
| LR | LEGRAND SA | Industrie | 73.444.372,58 | 5.0 | 176,98 |
| 6954 | FANUC CORP | Industrie | 73.325.580,68 | 5.0 | 51,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.336.609,66 | 5.0 | 559,37 |
| SREN | SWISS RE AG | Financials | 72.342.363,70 | 5.0 | 152,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.344.177,53 | 5.0 | 223,31 |
| CCO | CAMECO CORP | Energie | 72.022.997,90 | 5.0 | 104,66 |
| NBIS | NEBIUS NV CLASS A | IT | 71.980.809,81 | 5.0 | 214,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 71.847.592,66 | 5.0 | 225,85 |
| MSCI | MSCI INC | Financials | 71.808.985,50 | 5.0 | 588,55 |
| EXC | EXELON CORP | Versorger | 71.678.782,86 | 5.0 | 46,23 |
| 8002 | MARUBENI CORP | Industrie | 71.638.162,16 | 5.0 | 33,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.601.632,83 | 5.0 | 44,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.393.451,30 | 5.0 | 77,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.163.471,96 | 5.0 | 49,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.982.922,85 | 5.0 | 208,93 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 70.985.662,48 | 5.0 | 151,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.926.339,33 | 5.0 | 256,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 70.596.489,15 | 5.0 | 58,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.321.582,76 | 5.0 | 32,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.283.985,66 | 5.0 | 349,74 |
| NDAQ | NASDAQ INC | Financials | 69.622.650,00 | 5.0 | 91,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 69.357.016,89 | 5.0 | 147,63 |
| STMPA | STMICROELECTRONICS NV | IT | 69.072.218,48 | 5.0 | 67,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.815.660,37 | 5.0 | 21,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.402.557,91 | 5.0 | 58,81 |
| SAND | SANDVIK | Industrie | 68.257.081,21 | 5.0 | 40,83 |
| CVE | CENOVUS ENERGY | Energie | 68.000.575,24 | 5.0 | 30,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.608.692,33 | 5.0 | 22,88 |
| PRU | PRUDENTIAL PLC | Financials | 67.453.497,16 | 5.0 | 15,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.424.776,70 | 5.0 | 155,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.376.417,25 | 5.0 | 227,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.322.856,31 | 5.0 | 56,86 |
| CLS | CELESTICA INC | IT | 67.073.501,25 | 5.0 | 367,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.031.908,25 | 5.0 | 67,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 66.987.435,67 | 5.0 | 4,62 |
| VTR | VENTAS REIT INC | Immobilien | 66.824.214,88 | 5.0 | 88,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.544.019,93 | 5.0 | 6,22 |
| MSTR | STRATEGY INC CLASS A | IT | 66.396.880,74 | 5.0 | 159,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 66.275.442,35 | 5.0 | 184,99 |
| ORA | ORANGE SA | Kommunikation | 66.213.200,29 | 5.0 | 21,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.727.312,36 | 5.0 | 136,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.578.482,85 | 5.0 | 42,51 |
| ALAB | ASTERA LABS INC | IT | 65.059.787,52 | 5.0 | 306,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.940.408,25 | 4.0 | 452,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 64.842.024,00 | 4.0 | 34,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.953.130,06 | 4.0 | 44,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 63.863.844,24 | 4.0 | 77,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.490.391,73 | 4.0 | 240,71 |
| CCI | CROWN CASTLE INC | Immobilien | 63.440.040,02 | 4.0 | 91,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 63.343.261,67 | 4.0 | 210,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 63.201.283,65 | 4.0 | 297,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 63.170.103,99 | 4.0 | 131,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.138.847,90 | 4.0 | 155,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 63.079.580,48 | 4.0 | 73,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.652.607,84 | 4.0 | 79,51 |
| RWE | RWE AG | Versorger | 62.616.992,59 | 4.0 | 65,69 |
| EME | EMCOR GROUP INC | Industrie | 62.414.409,93 | 4.0 | 848,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.384.161,03 | 4.0 | 62,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.391.227,73 | 4.0 | 1,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 62.349.900,00 | 4.0 | 100,00 |
| JBL | JABIL INC | IT | 62.284.539,45 | 4.0 | 364,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.953.877,44 | 4.0 | 29,12 |
| G | ASSICURAZIONI GENERALI | Financials | 61.775.949,80 | 4.0 | 45,16 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 61.731.801,53 | 4.0 | 10,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 61.570.555,55 | 4.0 | 1.969,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.521.400,35 | 4.0 | 76,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 61.241.761,04 | 4.0 | 87,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.227.801,27 | 4.0 | 25,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.083.381,42 | 4.0 | 108,54 |
| 6762 | TDK CORP | IT | 61.020.689,44 | 4.0 | 21,18 |
| 6146 | DISCO CORP | IT | 60.721.251,92 | 4.0 | 413,91 |
| UCB | UCB SA | Gesundheitsversorgung | 60.668.850,37 | 4.0 | 280,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.431.997,15 | 4.0 | 143,73 |
| SSE | SSE PLC | Versorger | 60.201.241,22 | 4.0 | 32,60 |
| 6301 | KOMATSU LTD | Industrie | 60.180.466,76 | 4.0 | 39,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 59.383.422,00 | 4.0 | 240,03 |
| XYZ | BLOCK INC CLASS A | Financials | 59.257.444,72 | 4.0 | 68,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.114.324,66 | 4.0 | 29,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 58.988.865,76 | 4.0 | 26,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.699.064,66 | 4.0 | 126,46 |
| FER | FERROVIAL NV | Industrie | 58.194.920,05 | 4.0 | 67,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 57.837.548,88 | 4.0 | 81,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.739.758,64 | 4.0 | 201,86 |
| 6702 | FUJITSU LTD | IT | 57.695.370,83 | 4.0 | 20,78 |
| EQT | EQT CORP | Energie | 57.604.509,76 | 4.0 | 57,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.611.028,69 | 4.0 | 87,27 |
| K | KINROSS GOLD CORP | Materialien | 57.570.748,53 | 4.0 | 28,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 57.525.675,90 | 4.0 | 307,95 |
| PCG | PG&E CORP | Versorger | 57.385.183,51 | 4.0 | 16,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 57.230.317,20 | 4.0 | 357,35 |
| MTB | M&T BANK CORP | Financials | 57.031.405,86 | 4.0 | 213,18 |
| ERIC B | ERICSSON B | IT | 56.674.625,58 | 4.0 | 13,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.562.357,04 | 4.0 | 104,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.337.089,19 | 4.0 | 200,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.819.913,90 | 4.0 | 19,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 55.620.133,90 | 4.0 | 81,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 55.558.644,49 | 4.0 | 67,79 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 55.307.868,21 | 4.0 | 8,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.191.837,70 | 4.0 | 198,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.104.433,90 | 4.0 | 50,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.086.979,53 | 4.0 | 113,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 55.071.386,61 | 4.0 | 114,01 |
| ASSA B | ASSA ABLOY B | Industrie | 54.997.628,75 | 4.0 | 35,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.668.354,40 | 4.0 | 96,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.578.382,78 | 4.0 | 326,94 |
| Q | QNITY ELECTRONICS INC | IT | 54.512.617,17 | 4.0 | 156,93 |
| HAL | HALLIBURTON | Energie | 54.492.741,16 | 4.0 | 41,47 |
| NTR | NUTRIEN LTD | Materialien | 54.374.914,80 | 4.0 | 70,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 54.142.746,95 | 4.0 | 218,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.987.835,84 | 4.0 | 129,39 |
| GIVN | GIVAUDAN SA | Materialien | 53.929.097,27 | 4.0 | 3.666,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.795.417,04 | 4.0 | 114,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 53.435.250,85 | 4.0 | 71,10 |
| EQNR | EQUINOR | Energie | 52.954.345,41 | 4.0 | 38,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.779.553,51 | 4.0 | 81,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 52.779.975,36 | 4.0 | 536,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.412.175,68 | 4.0 | 17,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.054.277,17 | 4.0 | 342,37 |
| VMC | VULCAN MATERIALS | Materialien | 51.922.522,60 | 4.0 | 260,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 51.750.180,44 | 4.0 | 35,67 |
| POLI | BANK HAPOALIM BM | Financials | 51.713.124,57 | 4.0 | 26,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 51.618.753,28 | 4.0 | 15,92 |
| CBK | COMMERZBANK AG | Financials | 51.514.653,49 | 4.0 | 42,08 |
| FISV | FISERV INC | Financials | 51.444.022,49 | 4.0 | 57,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.360.786,55 | 4.0 | 10,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.144.045,78 | 4.0 | 99,14 |
| 6701 | NEC CORP | IT | 51.118.040,41 | 4.0 | 25,80 |
| DANSKE | DANSKE BANK | Financials | 51.008.724,47 | 4.0 | 51,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.991.524,31 | 4.0 | 1.614,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.804.446,94 | 4.0 | 167,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 50.531.964,91 | 3.0 | 77,35 |
| AEE | AMEREN CORP | Versorger | 50.422.271,59 | 3.0 | 111,29 |
| REP | REPSOL SA | Energie | 50.077.444,52 | 3.0 | 25,82 |
| SWED A | SWEDBANK | Financials | 49.752.169,50 | 3.0 | 36,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 49.662.805,56 | 3.0 | 58,98 |
| III | 3I GROUP PLC | Financials | 49.403.206,18 | 3.0 | 31,03 |
| PAYX | PAYCHEX INC | Industrie | 49.384.640,00 | 3.0 | 97,00 |
| CPRT | COPART INC | Industrie | 49.252.168,84 | 3.0 | 33,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 49.230.411,34 | 3.0 | 73,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.016.553,22 | 3.0 | 1.094,22 |
| DOV | DOVER CORP | Industrie | 49.022.774,70 | 3.0 | 209,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.028.006,24 | 3.0 | 59,14 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 48.910.485,68 | 3.0 | 825,02 |
| EXPN | EXPERIAN PLC | Industrie | 48.835.219,67 | 3.0 | 34,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.683.849,55 | 3.0 | 19,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.351.555,00 | 3.0 | 268,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 48.326.885,59 | 3.0 | 43,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.270.181,44 | 3.0 | 30,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 48.167.944,05 | 3.0 | 208,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.127.683,61 | 3.0 | 179,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.995.054,50 | 3.0 | 167,90 |
| DTE | DTE ENERGY | Versorger | 47.643.288,80 | 3.0 | 145,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.604.428,96 | 3.0 | 16,65 |
| VICI | VICI PPTYS INC | Immobilien | 47.598.477,00 | 3.0 | 28,50 |
| KBC | KBC GROEP | Financials | 47.552.873,28 | 3.0 | 130,59 |
| TWLO | TWILIO INC CLASS A | IT | 47.494.748,84 | 3.0 | 187,88 |
| FTS | FORTIS INC | Versorger | 47.026.068,08 | 3.0 | 56,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.937.078,76 | 3.0 | 25,98 |
| FICO | FAIR ISAAC CORP | IT | 46.823.961,24 | 3.0 | 1.239,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 46.785.827,86 | 3.0 | 33,31 |
| 4062 | IBIDEN LTD | IT | 46.493.259,59 | 3.0 | 120,98 |
| NRG | NRG ENERGY INC | Versorger | 46.432.648,60 | 3.0 | 137,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 46.401.446,00 | 3.0 | 386,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.327.217,35 | 3.0 | 44,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.111.360,60 | 3.0 | 143,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.909.127,35 | 3.0 | 214,65 |
| SIKA | SIKA AG | Materialien | 45.874.025,07 | 3.0 | 187,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 45.831.188,15 | 3.0 | 138,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 45.819.121,11 | 3.0 | 72,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.671.268,35 | 3.0 | 24,72 |
| 9432 | NTT INC | Kommunikation | 45.640.841,15 | 3.0 | 0,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.241.965,02 | 3.0 | 37,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.040.230,38 | 3.0 | 3,59 |
| RJF | RAYMOND JAMES INC | Financials | 44.970.442,98 | 3.0 | 151,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.948.276,39 | 3.0 | 25,50 |
| MT | ARCELORMITTAL SA | Materialien | 44.892.687,90 | 3.0 | 65,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.861.913,22 | 3.0 | 1,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.830.539,60 | 3.0 | 71,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 44.542.734,24 | 3.0 | 64,23 |
| MDB | MONGODB INC CLASS A | IT | 44.393.467,86 | 3.0 | 326,13 |
| WDAY | WORKDAY INC CLASS A | IT | 44.352.457,50 | 3.0 | 128,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 44.292.138,00 | 3.0 | 49,53 |
| ADYEN | ADYEN NV | Financials | 44.136.712,30 | 3.0 | 1.110,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.983.255,73 | 3.0 | 59,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.828.580,60 | 3.0 | 72,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 43.840.530,76 | 3.0 | 62,65 |
| IR | INGERSOLL RAND INC | Industrie | 43.804.936,14 | 3.0 | 70,91 |
| HO | THALES SA | Industrie | 43.776.643,00 | 3.0 | 266,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 43.442.535,36 | 3.0 | 48,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.127.072,72 | 3.0 | 731,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.946.737,72 | 3.0 | 71,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 42.768.322,04 | 3.0 | 202,56 |
| FE | FIRSTENERGY CORP | Versorger | 42.728.153,05 | 3.0 | 46,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.673.138,67 | 3.0 | 40,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.643.024,49 | 3.0 | 16,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.588.257,44 | 3.0 | 194,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.477.679,53 | 3.0 | 124,41 |
| P | EVERPURE INC CLASS A | IT | 42.468.667,20 | 3.0 | 87,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.424.373,76 | 3.0 | 138,62 |
| FSLR | FIRST SOLAR INC | IT | 42.383.578,05 | 3.0 | 257,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.345.629,31 | 3.0 | 177,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.306.139,68 | 3.0 | 193,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.155.234,35 | 3.0 | 620,45 |
| NTAP | NETAPP INC | IT | 42.051.740,64 | 3.0 | 139,36 |
| FMG | FORTESCUE LTD | Materialien | 42.055.191,52 | 3.0 | 15,32 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 41.982.252,95 | 3.0 | 11,69 |
| DNB | DNB BANK | Financials | 41.728.450,31 | 3.0 | 31,45 |
| HLMA | HALMA PLC | IT | 41.685.372,73 | 3.0 | 61,31 |
| VRSN | VERISIGN INC | IT | 41.614.090,00 | 3.0 | 310,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.531.488,24 | 3.0 | 27,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.461.585,80 | 3.0 | 185,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.429.227,73 | 3.0 | 62,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.414.162,62 | 3.0 | 86,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.387.334,45 | 3.0 | 165,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 41.369.994,66 | 3.0 | 252,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.351.963,10 | 3.0 | 23,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.303.489,46 | 3.0 | 20,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.110.190,18 | 3.0 | 17,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.058.851,01 | 3.0 | 42,83 |
| ES | EVERSOURCE ENERGY | Versorger | 40.730.410,00 | 3.0 | 70,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.731.616,44 | 3.0 | 14,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.683.666,67 | 3.0 | 143,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 40.671.786,14 | 3.0 | 6,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.622.485,25 | 3.0 | 103,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 40.591.131,19 | 3.0 | 9,30 |
| PPL | PPL CORP | Versorger | 40.551.280,00 | 3.0 | 36,32 |
| AV. | AVIVA PLC | Financials | 40.558.457,18 | 3.0 | 8,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.535.609,40 | 3.0 | 257,40 |
| DOW | DOW INC | Materialien | 40.493.713,13 | 3.0 | 36,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.286.389,33 | 3.0 | 9,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.259.438,91 | 3.0 | 16,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.203.376,59 | 3.0 | 203,19 |
| AMRZ | AMRIZE AG | Materialien | 40.146.912,90 | 3.0 | 49,95 |
| XYL | XYLEM INC | Industrie | 40.155.594,72 | 3.0 | 110,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 40.001.247,84 | 3.0 | 13,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.967.485,15 | 3.0 | 13,30 |
| SAMPO | SAMPO CLASS A | Financials | 39.940.809,77 | 3.0 | 10,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.837.305,68 | 3.0 | 1.092,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.840.123,25 | 3.0 | 52,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 39.758.459,12 | 3.0 | 105,64 |
| CPAY | CORPAY INC | Financials | 39.625.810,00 | 3.0 | 347,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 39.588.498,18 | 3.0 | 105,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.569.998,50 | 3.0 | 160,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.527.052,50 | 3.0 | 149,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.514.411,45 | 3.0 | 568,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.497.596,77 | 3.0 | 116,43 |
| MKL | MARKEL GROUP INC | Financials | 39.502.457,18 | 3.0 | 1.857,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.474.317,22 | 3.0 | 107,78 |
| 7751 | CANON INC | IT | 39.402.091,52 | 3.0 | 26,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 39.178.898,90 | 3.0 | 168,10 |
| 6971 | KYOCERA CORP | IT | 39.060.093,22 | 3.0 | 18,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.005.009,28 | 3.0 | 515,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.987.758,34 | 3.0 | 53,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.957.982,58 | 3.0 | 171,11 |
| HPQ | HP INC | IT | 38.758.392,56 | 3.0 | 25,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.663.731,21 | 3.0 | 15,16 |
| HUBB | HUBBELL INC | Industrie | 38.487.685,25 | 3.0 | 475,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.341.959,48 | 3.0 | 285,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.240.587,20 | 3.0 | 125,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.230.623,42 | 3.0 | 60,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 38.095.626,48 | 3.0 | 105,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.078.321,80 | 3.0 | 28,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.037.326,25 | 3.0 | 96,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.989.167,58 | 3.0 | 8,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 37.958.611,90 | 3.0 | 152,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.746.755,27 | 3.0 | 174,23 |
| FFIV | F5 INC | IT | 37.760.138,64 | 3.0 | 393,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.708.972,08 | 3.0 | 74,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 37.655.339,15 | 3.0 | 788,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.657.831,11 | 3.0 | 8,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.620.451,58 | 3.0 | 203,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 37.540.962,50 | 3.0 | 54,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.516.476,69 | 3.0 | 259,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 37.292.238,72 | 3.0 | 43,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.223.332,38 | 3.0 | 316,42 |
| EXE | EXPAND ENERGY CORP | Energie | 37.180.570,44 | 3.0 | 97,94 |
| NN | NN GROUP NV | Financials | 37.077.279,15 | 3.0 | 87,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 37.022.191,06 | 3.0 | 317,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 37.004.740,80 | 3.0 | 66,20 |
| IMO | IMPERIAL OIL LTD | Energie | 36.854.648,56 | 3.0 | 133,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.756.374,55 | 3.0 | 105,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 36.727.450,65 | 3.0 | 402,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.649.671,37 | 3.0 | 36,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.637.927,65 | 3.0 | 52,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.549.397,50 | 3.0 | 192,50 |
| ABN | ABN AMRO BANK NV | Financials | 36.518.252,67 | 3.0 | 39,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.506.559,18 | 3.0 | 144,41 |
| CMS | CMS ENERGY CORP | Versorger | 36.432.201,78 | 3.0 | 74,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.921.062,33 | 2.0 | 96,61 |
| 1605 | INPEX CORP | Energie | 35.902.654,20 | 2.0 | 24,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 35.781.632,00 | 2.0 | 106,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.691.693,78 | 2.0 | 35,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.670.390,28 | 2.0 | 416,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.259.611,04 | 2.0 | 195,21 |
| NI | NISOURCE INC | Versorger | 35.190.229,80 | 2.0 | 47,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 35.160.252,84 | 2.0 | 151,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.847.303,53 | 2.0 | 79,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.765.787,80 | 2.0 | 75,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 34.733.138,51 | 2.0 | 11,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.627.783,32 | 2.0 | 94,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.561.098,87 | 2.0 | 5,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.458.635,84 | 2.0 | 175,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.434.825,13 | 2.0 | 205,57 |
| BT.A | BT GROUP PLC | Kommunikation | 34.281.623,77 | 2.0 | 3,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.267.490,85 | 2.0 | 1.103,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.250.415,42 | 2.0 | 23,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.192.881,63 | 2.0 | 46,54 |
| AENA | AENA SME SA | Industrie | 34.012.933,15 | 2.0 | 27,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.989.698,27 | 2.0 | 258,77 |
| A5G | AIB GROUP PLC | Financials | 33.965.134,29 | 2.0 | 11,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 33.945.654,56 | 2.0 | 270,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.856.073,69 | 2.0 | 27,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.820.673,40 | 2.0 | 121,70 |
| VLTO | VERALTO CORP | Industrie | 33.795.319,60 | 2.0 | 86,80 |
| FTV | FORTIVE CORP | Industrie | 33.771.685,59 | 2.0 | 59,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.661.903,17 | 2.0 | 19,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.543.345,24 | 2.0 | 48,12 |
| ENTG | ENTEGRIS INC | IT | 33.532.394,72 | 2.0 | 135,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.538.963,92 | 2.0 | 158,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.348.117,58 | 2.0 | 22,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 33.351.384,84 | 2.0 | 14,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.262.583,94 | 2.0 | 35,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.034.468,98 | 2.0 | 324,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 33.014.549,85 | 2.0 | 9,30 |
| KNEBV | KONE | Industrie | 32.992.921,53 | 2.0 | 58,64 |
| STE | STERIS | Gesundheitsversorgung | 32.979.279,60 | 2.0 | 216,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.937.180,10 | 2.0 | 20,02 |
| GEBN | GEBERIT AG | Industrie | 32.931.707,11 | 2.0 | 643,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.639.512,00 | 2.0 | 367,00 |
| SAB | BANCO DE SABADELL SA | Financials | 32.609.993,04 | 2.0 | 3,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.418.112,23 | 2.0 | 26,58 |
| KEY | KEYCORP | Financials | 32.385.685,64 | 2.0 | 21,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.398.535,40 | 2.0 | 1.991,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.371.253,70 | 2.0 | 88,86 |
| WRT1V | WARTSILA | Industrie | 32.268.651,43 | 2.0 | 41,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.236.633,44 | 2.0 | 20,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.201.555,47 | 2.0 | 104,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 32.197.608,15 | 2.0 | 73,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.887.506,89 | 2.0 | 3,64 |
| HEXA B | HEXAGON CLASS B | IT | 31.854.969,05 | 2.0 | 9,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.772.232,46 | 2.0 | 10,10 |
| KER | KERING SA | Zyklische Konsumgüter | 31.774.551,16 | 2.0 | 280,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.777.330,06 | 2.0 | 103,39 |
| EPI A | EPIROC CLASS A | Industrie | 31.749.557,91 | 2.0 | 28,26 |
| NSIS B | NOVOZYMES B | Materialien | 31.632.800,93 | 2.0 | 60,18 |
| EFX | EQUIFAX INC | Industrie | 31.597.056,72 | 2.0 | 164,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.519.327,00 | 2.0 | 65,05 |
| SCMN | SWISSCOM AG | Kommunikation | 31.393.220,94 | 2.0 | 863,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 31.273.969,62 | 2.0 | 94,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.280.290,04 | 2.0 | 15,30 |
| WRB | WR BERKLEY CORP | Financials | 31.157.890,50 | 2.0 | 67,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.140.472,27 | 2.0 | 343,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.107.920,25 | 2.0 | 47,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.049.947,30 | 2.0 | 44,98 |
| BPE | BPER BANCA | Financials | 31.003.108,20 | 2.0 | 13,33 |
| ALFA | ALFA LAVAL | Industrie | 30.956.242,91 | 2.0 | 58,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.930.551,49 | 2.0 | 15,04 |
| 6920 | LASERTEC CORP | IT | 30.913.301,70 | 2.0 | 239,64 |
| L | LOEWS CORP | Financials | 30.750.331,50 | 2.0 | 108,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.636.883,20 | 2.0 | 88,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.611.072,07 | 2.0 | 215,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.607.001,45 | 2.0 | 38,05 |
| VACN | VAT GROUP AG | Industrie | 30.543.134,81 | 2.0 | 785,29 |
| TEF | TELEFONICA SA | Kommunikation | 30.444.860,83 | 2.0 | 4,72 |
| ZS | ZSCALER INC | IT | 30.329.225,22 | 2.0 | 182,37 |
| TXT | TEXTRON INC | Industrie | 30.333.101,94 | 2.0 | 91,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.129.640,80 | 2.0 | 33,69 |
| SNA | SNAP ON INC | Industrie | 30.045.500,90 | 2.0 | 366,65 |
| IONQ | IONQ INC | IT | 29.993.341,08 | 2.0 | 63,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 29.996.054,24 | 2.0 | 214,59 |
| TOU | TOURMALINE OIL CORP | Energie | 29.887.259,72 | 2.0 | 48,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 29.900.008,80 | 2.0 | 35,58 |
| IREN | IREN LTD | IT | 29.843.365,22 | 2.0 | 56,83 |
| EVRG | EVERGY INC | Versorger | 29.604.462,84 | 2.0 | 83,94 |
| RBA | RB GLOBAL INC | Industrie | 29.583.189,18 | 2.0 | 104,72 |
| CAP | CAPGEMINI | IT | 29.560.707,99 | 2.0 | 119,58 |
| MRK | MERCK | Gesundheitsversorgung | 29.532.053,74 | 2.0 | 149,15 |
| PTC | PTC INC | IT | 29.506.219,11 | 2.0 | 148,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.430.813,06 | 2.0 | 73,26 |
| WSP | WSP GLOBAL INC | Industrie | 29.393.115,27 | 2.0 | 140,12 |
| CDE | COEUR MINING INC | Materialien | 29.177.508,96 | 2.0 | 17,63 |
| VNA | VONOVIA SE | Immobilien | 29.160.191,15 | 2.0 | 24,49 |
| STO | SANTOS LTD | Energie | 28.993.875,94 | 2.0 | 5,87 |
| BOL | BOLIDEN | Materialien | 28.832.548,12 | 2.0 | 57,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 28.753.890,83 | 2.0 | 13,42 |
| BAMI | BANCO BPM | Financials | 28.733.243,58 | 2.0 | 15,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.472.061,78 | 2.0 | 97,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.347.060,40 | 2.0 | 75,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 28.338.700,31 | 2.0 | 22,33 |
| INF | INFORMA PLC | Kommunikation | 28.296.022,14 | 2.0 | 11,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.212.187,33 | 2.0 | 267,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.196.286,77 | 2.0 | 120,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.183.798,56 | 2.0 | 80,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.155.155,60 | 2.0 | 33,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.900.702,21 | 2.0 | 11,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.885.011,40 | 2.0 | 124,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.870.191,90 | 2.0 | 156,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.851.418,36 | 2.0 | 65,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.788.781,85 | 2.0 | 9,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 27.752.399,21 | 2.0 | 3,48 |
| AMCR | AMCOR PLC | Materialien | 27.689.711,56 | 2.0 | 38,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.674.202,96 | 2.0 | 88,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.562.401,43 | 2.0 | 8,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.538.225,40 | 2.0 | 126,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.503.727,24 | 2.0 | 15,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 27.474.341,49 | 2.0 | 6.036,99 |
| SAAB B | SAAB CLASS B | Industrie | 27.376.318,45 | 2.0 | 56,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.380.434,50 | 2.0 | 85,50 |
| BRO | BROWN & BROWN INC | Financials | 27.346.142,46 | 2.0 | 57,82 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 27.202.512,96 | 2.0 | 69,72 |
| 7013 | IHI CORP | Industrie | 27.206.560,66 | 2.0 | 17,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.164.035,71 | 2.0 | 134,33 |
| BALL | BALL CORP | Materialien | 27.113.893,57 | 2.0 | 56,51 |
| SGSN | SGS SA | Industrie | 27.119.000,39 | 2.0 | 111,53 |
| EQT | EQT | Financials | 27.126.287,51 | 2.0 | 33,44 |
| INVH | INVITATION HOMES INC | Immobilien | 27.110.355,36 | 2.0 | 29,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.080.221,88 | 2.0 | 37,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.040.699,14 | 2.0 | 63,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.956.351,56 | 2.0 | 131,14 |
| ROL | ROLLINS INC | Industrie | 26.932.934,16 | 2.0 | 53,46 |
| DSY | DASSAULT SYSTEMES | IT | 26.888.028,27 | 2.0 | 23,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.798.106,55 | 2.0 | 111,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 26.745.705,22 | 2.0 | 64,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.707.570,00 | 2.0 | 28,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.650.899,22 | 2.0 | 72,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.655.095,74 | 2.0 | 23,66 |
| 9735 | SECOM LTD | Industrie | 26.595.454,96 | 2.0 | 39,95 |
| LUN | LUNDIN MINING CORP | Materialien | 26.579.963,24 | 2.0 | 27,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.530.585,05 | 2.0 | 82,93 |
| 6383 | DAIFUKU LTD | Industrie | 26.442.476,20 | 2.0 | 44,95 |
| NHY | NORSK HYDRO | Materialien | 26.217.526,17 | 2.0 | 11,96 |
| UPM | UPM-KYMMENE | Materialien | 26.204.844,08 | 2.0 | 29,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.193.826,28 | 2.0 | 27,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.124.613,93 | 2.0 | 127,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.056.669,60 | 2.0 | 484,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.014.180,56 | 2.0 | 224,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 26.006.756,30 | 2.0 | 276,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.986.824,66 | 2.0 | 24,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.922.574,20 | 2.0 | 333,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.907.605,95 | 2.0 | 150,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.857.244,10 | 2.0 | 8,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.801.226,64 | 2.0 | 97,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.625.125,12 | 2.0 | 38,38 |
| HNR1 | HANNOVER RUECK | Financials | 25.436.914,06 | 2.0 | 279,97 |
| BXB | BRAMBLES LTD | Industrie | 25.399.283,14 | 2.0 | 12,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.403.993,85 | 2.0 | 106,67 |
| 6361 | EBARA CORP | Industrie | 25.225.543,79 | 2.0 | 34,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.092.958,68 | 2.0 | 78,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 25.095.813,78 | 2.0 | 31,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.067.404,08 | 2.0 | 102,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.998.390,97 | 2.0 | 64,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.978.342,28 | 2.0 | 7,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.967.257,43 | 2.0 | 23,51 |
| 6326 | KUBOTA CORP | Industrie | 24.957.305,72 | 2.0 | 16,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.816.289,12 | 2.0 | 74,48 |
| PST | POSTE ITALIANE | Financials | 24.766.130,72 | 2.0 | 29,02 |
| IP | INTERNATIONAL PAPER | Materialien | 24.645.975,27 | 2.0 | 31,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.532.599,00 | 2.0 | 127,75 |
| NDSN | NORDSON CORP | Industrie | 24.498.289,40 | 2.0 | 289,90 |
| EMA | EMERA INC | Versorger | 24.390.238,97 | 2.0 | 53,11 |
| SCG | SCENTRE GROUP | Immobilien | 24.381.153,92 | 2.0 | 2,64 |
| 6594 | NIDEC CORP | Industrie | 24.352.499,76 | 2.0 | 17,06 |
| ARX | ARC RESOURCES LTD | Energie | 24.353.075,73 | 2.0 | 22,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.354.902,45 | 2.0 | 49,43 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.178.804,01 | 2.0 | 14,17 |
| OKTA | OKTA INC CLASS A | IT | 24.121.313,44 | 2.0 | 92,24 |
| TRMB | TRIMBLE INC | IT | 24.061.349,16 | 2.0 | 56,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.992.022,34 | 2.0 | 5,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.987.850,56 | 2.0 | 67,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 23.969.375,81 | 2.0 | 27,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.891.213,36 | 2.0 | 69,80 |
| GIB.A | CGI INC CLASS A | IT | 23.842.836,21 | 2.0 | 67,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.820.655,89 | 2.0 | 24,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.831.193,10 | 2.0 | 12,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.708.570,50 | 2.0 | 75,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.687.995,02 | 2.0 | 59,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.688.966,96 | 2.0 | 113,20 |
| EG | EVEREST GROUP LTD | Financials | 23.695.057,80 | 2.0 | 352,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 23.660.376,21 | 2.0 | 18,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.640.822,19 | 2.0 | 57,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.616.745,87 | 2.0 | 11,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.618.408,57 | 2.0 | 8,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.611.235,14 | 2.0 | 17,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.598.816,72 | 2.0 | 165,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.600.067,02 | 2.0 | 5,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.501.750,80 | 2.0 | 97,15 |
| MAS | MASCO CORP | Industrie | 23.498.491,68 | 2.0 | 67,26 |
| 9532 | OSAKA GAS LTD | Versorger | 23.478.881,00 | 2.0 | 35,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.449.076,73 | 2.0 | 141,67 |
| IEX | IDEX CORP | Industrie | 23.431.170,62 | 2.0 | 208,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.393.479,81 | 2.0 | 3,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 23.374.445,10 | 2.0 | 6,53 |
| GEN | GEN DIGITAL INC | IT | 23.283.269,70 | 2.0 | 24,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.255.171,90 | 2.0 | 36,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.211.490,34 | 2.0 | 7,55 |
| 9101 | NIPPON YUSEN | Industrie | 23.222.143,73 | 2.0 | 33,88 |
| CNA | CENTRICA PLC | Versorger | 23.186.176,90 | 2.0 | 2,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.178.849,00 | 2.0 | 114,69 |
| NVMI | NOVA LTD | IT | 23.142.496,65 | 2.0 | 497,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.074.824,78 | 2.0 | 6,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.079.956,21 | 2.0 | 40,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.018.060,19 | 2.0 | 72,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.960.426,46 | 2.0 | 10,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.934.196,69 | 2.0 | 85,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.810.922,92 | 2.0 | 35,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.725.285,48 | 2.0 | 127,18 |
| SUN | SUNCORP GROUP LTD | Financials | 22.731.793,99 | 2.0 | 12,48 |
| CDW | CDW CORP | IT | 22.674.880,20 | 2.0 | 110,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.599.020,83 | 2.0 | 23,28 |
| 1812 | KAJIMA CORP | Industrie | 22.587.727,89 | 2.0 | 34,37 |
| TRU | TRANSUNION | Industrie | 22.379.293,88 | 2.0 | 70,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 22.366.772,36 | 2.0 | 64,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.347.724,60 | 2.0 | 25,10 |
| S32 | SOUTH32 LTD | Materialien | 22.329.143,37 | 2.0 | 3,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 22.240.561,11 | 2.0 | 57,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.222.757,70 | 2.0 | 21,45 |
| NESTE | NESTE | Energie | 22.185.564,31 | 2.0 | 32,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.108.195,52 | 2.0 | 18,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 22.081.338,84 | 2.0 | 231,24 |
| SRG | SNAM | Versorger | 22.053.380,24 | 2.0 | 7,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.978.158,17 | 2.0 | 33,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 21.935.958,27 | 2.0 | 13,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.870.961,49 | 2.0 | 19,73 |
| ORSTED | ORSTED A/S | Versorger | 21.823.001,56 | 2.0 | 25,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.797.595,55 | 2.0 | 76,52 |
| AGN | AEGON LTD | Financials | 21.666.519,89 | 2.0 | 8,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.650.774,57 | 1.0 | 86,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.662.939,10 | 1.0 | 85,42 |
| BG | BAWAG GROUP AG | Financials | 21.664.400,36 | 1.0 | 175,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 21.595.562,15 | 1.0 | 145,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.577.397,48 | 1.0 | 18,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.526.472,80 | 1.0 | 33,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.490.490,34 | 1.0 | 97,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.365.026,31 | 1.0 | 9,83 |
| PNR | PENTAIR | Industrie | 21.375.325,80 | 1.0 | 74,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.338.380,16 | 1.0 | 19,95 |
| 1801 | TAISEI CORP | Industrie | 21.325.523,99 | 1.0 | 84,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.167.981,40 | 1.0 | 5,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.090.496,00 | 1.0 | 313,25 |
| HEI | HEICO CORP | Industrie | 21.097.786,32 | 1.0 | 301,04 |
| 9531 | TOKYO GAS LTD | Versorger | 21.000.663,75 | 1.0 | 40,99 |
| AGS | AGEAS SA | Financials | 20.943.836,69 | 1.0 | 78,98 |
| AVY | AVERY DENNISON CORP | Materialien | 20.898.376,38 | 1.0 | 159,66 |
| GDDY | GODADDY INC CLASS A | IT | 20.754.418,72 | 1.0 | 90,46 |
| APA | APA GROUP UNITS | Versorger | 20.683.243,50 | 1.0 | 7,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.664.539,65 | 1.0 | 255,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.629.887,73 | 1.0 | 11,24 |
| METSO | METSO CORPORATION | Industrie | 20.585.304,07 | 1.0 | 17,95 |
| COO | COOPER INC | Gesundheitsversorgung | 20.576.573,10 | 1.0 | 62,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.544.652,60 | 1.0 | 100,90 |
| H | HYDRO ONE LTD | Versorger | 20.550.474,47 | 1.0 | 42,82 |
| 8795 | T&D HOLDINGS INC | Financials | 20.453.608,96 | 1.0 | 25,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.427.699,47 | 1.0 | 225,01 |
| TEN | TENARIS SA | Energie | 20.431.458,83 | 1.0 | 30,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.406.032,25 | 1.0 | 59,75 |
| TEL2 B | TELE2 B | Kommunikation | 20.372.188,62 | 1.0 | 19,50 |
| 8473 | SBI HOLDINGS INC | Financials | 20.239.529,90 | 1.0 | 19,21 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.143.096,50 | 1.0 | 11,87 |
| TELIA | TELIA COMPANY | Kommunikation | 20.116.227,06 | 1.0 | 5,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.036.883,09 | 1.0 | 133,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.037.479,49 | 1.0 | 48,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.008.903,88 | 1.0 | 13,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.922.009,29 | 1.0 | 114,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.926.103,70 | 1.0 | 266,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.926.634,56 | 1.0 | 57,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.855.410,24 | 1.0 | 12,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.856.594,95 | 1.0 | 431,83 |
| GGG | GRACO INC | Industrie | 19.791.841,59 | 1.0 | 75,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.768.731,73 | 1.0 | 9,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.653.573,47 | 1.0 | 71,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.583.144,54 | 1.0 | 24,07 |
| 1802 | OBAYASHI CORP | Industrie | 19.520.947,54 | 1.0 | 20,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.502.003,94 | 1.0 | 122.654,11 |
| AKRBP | AKER BP | Energie | 19.397.912,22 | 1.0 | 37,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.406.013,75 | 1.0 | 161,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.395.527,84 | 1.0 | 13,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.291.454,93 | 1.0 | 329,54 |
| TIT | TELECOM ITALIA | Kommunikation | 19.270.415,68 | 1.0 | 0,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.254.814,38 | 1.0 | 61,63 |
| WSO | WATSCO INC | Industrie | 19.102.906,06 | 1.0 | 375,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.089.235,58 | 1.0 | 33,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.009.457,78 | 1.0 | 42,58 |
| EN | BOUYGUES SA | Industrie | 19.015.977,30 | 1.0 | 57,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.993.410,04 | 1.0 | 47,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.885.866,77 | 1.0 | 15,52 |
| SY1 | SYMRISE AG | Materialien | 18.835.059,22 | 1.0 | 92,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.827.894,20 | 1.0 | 47,80 |
| SVT | SEVERN TRENT PLC | Versorger | 18.739.822,13 | 1.0 | 42,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.727.075,18 | 1.0 | 20,97 |
| 6988 | NITTO DENKO CORP | Materialien | 18.713.391,48 | 1.0 | 19,40 |
| ELE | ENDESA SA | Versorger | 18.689.935,49 | 1.0 | 41,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.689.960,07 | 1.0 | 15,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.676.057,71 | 1.0 | 46,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.681.668,42 | 1.0 | 85,54 |
| IT | GARTNER INC | IT | 18.617.483,52 | 1.0 | 160,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.592.645,98 | 1.0 | 76,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.545.023,35 | 1.0 | 95,11 |
| YAR | YARA INTERNATIONAL | Materialien | 18.490.021,97 | 1.0 | 56,47 |
| DAL | DELTA AIR LINES INC | Industrie | 18.455.726,88 | 1.0 | 76,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.420.175,08 | 1.0 | 136,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.396.866,23 | 1.0 | 29,52 |
| IOT | SAMSARA INC CLASS A | IT | 18.320.529,85 | 1.0 | 31,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 18.309.635,65 | 1.0 | 147,93 |
| ENX | EURONEXT NV | Financials | 18.214.575,49 | 1.0 | 173,27 |
| BN4 | KEPPEL LTD | Industrie | 18.215.386,47 | 1.0 | 8,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.201.014,36 | 1.0 | 22,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.209.157,72 | 1.0 | 71,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.106.384,89 | 1.0 | 19,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.068.612,16 | 1.0 | 22,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.071.947,80 | 1.0 | 106,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.043.148,09 | 1.0 | 9,60 |
| UDR | UDR REIT INC | Immobilien | 17.772.943,86 | 1.0 | 38,01 |
| EDV | ENDEAVOUR MINING | Materialien | 17.722.495,44 | 1.0 | 57,60 |
| BNZL | BUNZL | Industrie | 17.687.245,50 | 1.0 | 32,05 |
| FORTUM | FORTUM | Versorger | 17.667.944,31 | 1.0 | 24,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.609.323,38 | 1.0 | 5,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.580.405,64 | 1.0 | 58,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.543.813,83 | 1.0 | 17,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.490.519,37 | 1.0 | 123,37 |
| ALLE | ALLEGION PLC | Industrie | 17.500.706,11 | 1.0 | 130,43 |
| BKT | BANKINTER SA | Financials | 17.386.103,22 | 1.0 | 16,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.366.553,33 | 1.0 | 17,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.329.912,80 | 1.0 | 17,50 |
| BVI | BUREAU VERITAS SA | Industrie | 17.251.245,73 | 1.0 | 31,20 |
| TEL | TELENOR | Kommunikation | 17.223.666,30 | 1.0 | 16,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.113.751,78 | 1.0 | 2.371,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 17.038.271,60 | 1.0 | 316,52 |
| SGE | THE SAGE GROUP PLC | IT | 17.005.738,85 | 1.0 | 11,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.006.641,18 | 1.0 | 74,74 |
| CG | CARLYLE GROUP INC | Financials | 16.926.672,84 | 1.0 | 45,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.929.486,61 | 1.0 | 11.998,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.900.023,35 | 1.0 | 19,82 |
| ALA | ALTAGAS LTD | Versorger | 16.850.130,44 | 1.0 | 39,30 |
| G1A | GEA GROUP AG | Industrie | 16.757.823,49 | 1.0 | 62,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.722.299,95 | 1.0 | 15,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.596.656,25 | 1.0 | 35,68 |
| MNG | M&G PLC | Financials | 16.407.430,36 | 1.0 | 4,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.407.532,78 | 1.0 | 21,63 |
| TOST | TOAST INC CLASS A | Financials | 16.417.035,48 | 1.0 | 23,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.417.111,23 | 1.0 | 76,83 |
| X | TMX GROUP LTD | Financials | 16.337.499,34 | 1.0 | 38,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.302.503,20 | 1.0 | 25,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 16.283.867,64 | 1.0 | 25,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.234.702,95 | 1.0 | 140,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.087.740,73 | 1.0 | 154,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.017.516,89 | 1.0 | 29,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.949.836,74 | 1.0 | 3,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.954.657,84 | 1.0 | 78,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.853.834,76 | 1.0 | 60,07 |
| HUBS | HUBSPOT INC | IT | 15.763.152,59 | 1.0 | 201,97 |
| FGR | EIFFAGE SA | Industrie | 15.722.942,36 | 1.0 | 140,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.695.563,98 | 1.0 | 22,38 |
| BEAN | BELIMO N AG | Industrie | 15.682.516,70 | 1.0 | 1.004,52 |
| IAG | IA FINANCIAL INC | Financials | 15.640.926,28 | 1.0 | 125,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.650.761,80 | 1.0 | 157,80 |
| AKZA | AKZO NOBEL NV | Materialien | 15.624.153,15 | 1.0 | 60,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.538.254,42 | 1.0 | 25,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.472.039,77 | 1.0 | 10,68 |
| OMV | OMV AG | Energie | 15.474.567,94 | 1.0 | 72,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.439.194,14 | 1.0 | 2.315,76 |
| KEY | KEYERA CORP | Energie | 15.444.132,72 | 1.0 | 42,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.400.551,80 | 1.0 | 10,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.365.559,17 | 1.0 | 73,62 |
| FRES | FRESNILLO PLC | Materialien | 15.286.682,81 | 1.0 | 43,47 |
| RXL | REXEL SA | Industrie | 15.088.592,38 | 1.0 | 42,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.034.384,03 | 1.0 | 2,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.805.826,26 | 1.0 | 36,34 |
| ACM | AECOM | Industrie | 14.789.812,00 | 1.0 | 72,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.791.524,39 | 1.0 | 4,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.779.099,38 | 1.0 | 25,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.772.890,31 | 1.0 | 1,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.730.204,02 | 1.0 | 1,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.737.286,07 | 1.0 | 3,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.725.912,59 | 1.0 | 10,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.484.382,88 | 1.0 | 6,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.421.131,03 | 1.0 | 3,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.426.005,14 | 1.0 | 14,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.391.363,87 | 1.0 | 72,58 |
| SKF B | SKF B | Industrie | 14.366.125,18 | 1.0 | 25,58 |
| TREL B | TRELLEBORG B | Industrie | 14.310.943,26 | 1.0 | 42,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.254.402,79 | 1.0 | 43,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.263.022,81 | 1.0 | 0,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.130.356,54 | 1.0 | 6,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.002.099,49 | 1.0 | 4,22 |
| 4684 | OBIC LTD | IT | 13.976.053,92 | 1.0 | 26,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.955.957,48 | 1.0 | 6,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.903.882,81 | 1.0 | 31,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.689.976,86 | 1.0 | 51,94 |
| BNR | BRENNTAG | Industrie | 13.680.478,89 | 1.0 | 66,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.607.683,18 | 1.0 | 86,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.609.785,37 | 1.0 | 73,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.473.261,59 | 1.0 | 47,13 |
| HOT | HOCHTIEF AG | Industrie | 13.441.200,55 | 1.0 | 544,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.394.307,70 | 1.0 | 74,15 |
| EXO | EXOR NV | Financials | 13.380.088,83 | 1.0 | 78,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.368.382,18 | 1.0 | 27,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.346.480,33 | 1.0 | 1,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.321.387,03 | 1.0 | 3,43 |
| XRO | XERO LTD | IT | 13.289.574,08 | 1.0 | 54,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.256.536,77 | 1.0 | 65,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.268.257,18 | 1.0 | 40,29 |
| IFT | INFRATIL LTD | Financials | 13.222.328,62 | 1.0 | 9,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.177.684,71 | 1.0 | 93,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.100.500,14 | 1.0 | 26,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.055.677,20 | 1.0 | 174,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.040.081,88 | 1.0 | 99,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.018.322,16 | 1.0 | 57,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.981.966,75 | 1.0 | 8,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.993.975,77 | 1.0 | 35,13 |
| TRYG | TRYG | Financials | 12.970.371,76 | 1.0 | 24,18 |
| STN | STANTEC INC | Industrie | 12.943.068,42 | 1.0 | 76,53 |
| 1803 | SHIMIZU CORP | Industrie | 12.844.488,58 | 1.0 | 16,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.846.244,67 | 1.0 | 866,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.830.184,29 | 1.0 | 78,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.804.200,91 | 1.0 | 84,13 |
| EPI B | EPIROC CLASS B | Industrie | 12.775.832,09 | 1.0 | 24,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.726.217,40 | 1.0 | 10,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.722.557,86 | 1.0 | 16,11 |
| SKA B | SKANSKA B | Industrie | 12.678.297,64 | 1.0 | 26,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.673.050,68 | 1.0 | 32,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.570.386,20 | 1.0 | 67,66 |
| ELI | ELIA GROUP SA | Versorger | 12.457.476,75 | 1.0 | 159,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.404.817,90 | 1.0 | 15,34 |
| KBX | KNORR BREMSE AG | Industrie | 12.333.949,18 | 1.0 | 115,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.341.374,61 | 1.0 | 24,66 |
| SGH | SGH LTD | Industrie | 12.218.256,43 | 1.0 | 29,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.066.566,02 | 1.0 | 20,22 |
| 8331 | CHIBA BANK LTD | Financials | 12.036.377,46 | 1.0 | 14,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.042.249,32 | 1.0 | 5,92 |
| 9697 | CAPCOM LTD | Kommunikation | 11.994.869,12 | 1.0 | 20,00 |
| TLX | TALANX AG | Financials | 11.966.405,95 | 1.0 | 124,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.952.268,08 | 1.0 | 62,64 |
| GET | GETLINK | Industrie | 11.844.991,70 | 1.0 | 21,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.770.042,19 | 1.0 | 2,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.776.033,06 | 1.0 | 8,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.778.144,59 | 1.0 | 5,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.765.364,52 | 1.0 | 77,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.723.043,51 | 1.0 | 8,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.697.586,23 | 1.0 | 82,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.668.297,08 | 1.0 | 16,86 |
| WISE | WISE PLC CLASS A | Financials | 11.652.011,99 | 1.0 | 12,41 |
| OKLO | OKLO INC CLASS A | Versorger | 11.628.939,96 | 1.0 | 65,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.607.014,91 | 1.0 | 4,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.581.770,54 | 1.0 | 54,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.551.139,15 | 1.0 | 71,62 |
| IG | ITALGAS | Versorger | 11.457.241,08 | 1.0 | 11,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.375.468,79 | 1.0 | 4,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.264.764,69 | 1.0 | 53,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.168.385,32 | 1.0 | 11,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.119.155,99 | 1.0 | 13,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.060.197,80 | 1.0 | 53,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.051.460,89 | 1.0 | 7,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.994.397,76 | 1.0 | 8,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.921.826,34 | 1.0 | 9,15 |
| 3626 | TIS INC | IT | 10.905.496,02 | 1.0 | 21,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.890.233,76 | 1.0 | 1,97 |
| SECU B | SECURITAS B | Industrie | 10.899.619,85 | 1.0 | 16,58 |
| 7701 | SHIMADZU CORP | IT | 10.870.236,75 | 1.0 | 23,38 |
| ANA | ACCIONA SA | Versorger | 10.832.875,30 | 1.0 | 295,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.833.001,04 | 1.0 | 16,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.828.297,46 | 1.0 | 30,23 |
| REA | REA GROUP LTD | Kommunikation | 10.805.645,33 | 1.0 | 108,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.810.143,61 | 1.0 | 13,95 |
| ASX | ASX LTD | Financials | 10.794.691,41 | 1.0 | 42,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.795.999,46 | 1.0 | 16,92 |
| LUG | LUNDIN GOLD INC | Materialien | 10.631.111,15 | 1.0 | 61,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.529.241,67 | 1.0 | 129,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.539.119,64 | 1.0 | 5,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.539.627,65 | 1.0 | 1,61 |
| SYENS | SYENSQO NV | Materialien | 10.453.521,54 | 1.0 | 77,13 |
| AM | DASSAULT AVIATION SA | Industrie | 10.465.784,45 | 1.0 | 337,96 |
| 5201 | AGC INC | Industrie | 10.466.618,11 | 1.0 | 40,82 |
| HAG | HENSOLDT AG | Industrie | 10.441.693,87 | 1.0 | 103,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.444.593,85 | 1.0 | 106,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.415.247,99 | 1.0 | 16,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.222.148,92 | 1.0 | 37,45 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.207.082,82 | 1.0 | 14,58 |
| 4689 | LY CORP | Kommunikation | 10.131.052,89 | 1.0 | 2,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.093.368,28 | 1.0 | 254,09 |
| ELISA | ELISA | Kommunikation | 10.096.929,66 | 1.0 | 48,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.028.434,29 | 1.0 | 4,06 |
| ALO | ALSTOM SA | Industrie | 9.997.323,05 | 1.0 | 19,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.979.849,19 | 1.0 | 71,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.958.573,41 | 1.0 | 269,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.924.374,89 | 1.0 | 4,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.930.143,35 | 1.0 | 21,69 |
| 3659 | NEXON LTD | Kommunikation | 9.896.003,31 | 1.0 | 14,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.839.965,70 | 1.0 | 2,28 |
| NICE | NICE LTD | IT | 9.795.219,99 | 1.0 | 92,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.802.403,00 | 1.0 | 32,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.768.397,08 | 1.0 | 10,61 |
| CAR | CAR GROUP LTD | Kommunikation | 9.731.183,18 | 1.0 | 17,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.674.179,12 | 1.0 | 224,23 |
| WTC | WISETECH GLOBAL LTD | IT | 9.685.478,38 | 1.0 | 26,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.664.561,07 | 1.0 | 15,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.646.745,98 | 1.0 | 1.539,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.653.875,23 | 1.0 | 23,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.614.020,76 | 1.0 | 30,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.584.305,14 | 1.0 | 185,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.560.994,57 | 1.0 | 2,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.571.401,82 | 1.0 | 6,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.513.436,19 | 1.0 | 765,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.514.032,27 | 1.0 | 10,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.481.846,15 | 1.0 | 14,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.437.848,78 | 1.0 | 14,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.388.401,88 | 1.0 | 5,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.307.656,73 | 1.0 | 15,78 |
| 83 | SINO LAND LTD | Immobilien | 9.154.361,88 | 1.0 | 1,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 9.162.184,53 | 1.0 | 38,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.112.194,93 | 1.0 | 93,70 |
| VCX | VICINITY CENTRES | Immobilien | 9.094.580,93 | 1.0 | 1,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.067.988,22 | 1.0 | 58,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.071.823,91 | 1.0 | 318,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.073.118,99 | 1.0 | 27,84 |
| CAE | CAE INC | Industrie | 9.063.284,39 | 1.0 | 23,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.047.291,62 | 1.0 | 53,61 |
| OTEX | OPEN TEXT CORP | IT | 9.049.963,59 | 1.0 | 23,46 |
| NEM | NEMETSCHEK | IT | 9.011.871,29 | 1.0 | 73,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.937.403,20 | 1.0 | 89,76 |
| VER | VERBUND AG | Versorger | 8.879.582,59 | 1.0 | 69,76 |
| 6586 | MAKITA CORP | Industrie | 8.884.865,76 | 1.0 | 35,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.863.973,31 | 1.0 | 59,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.870.816,09 | 1.0 | 4,75 |
| SDLF | STANDARD LIFE PLC | Financials | 8.854.062,94 | 1.0 | 10,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.858.290,68 | 1.0 | 21,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.765.885,12 | 1.0 | 131,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.719.792,76 | 1.0 | 0,90 |
| AMUN | AMUNDI SA | Financials | 8.640.097,00 | 1.0 | 99,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.644.241,77 | 1.0 | 24,17 |
| INDT | INDUTRADE | Industrie | 8.644.344,32 | 1.0 | 21,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.626.851,37 | 1.0 | 4,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.596.339,66 | 1.0 | 8,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.586.773,96 | 1.0 | 20,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.544.643,25 | 1.0 | 20,70 |
| G24 | SCOUT24 N | Kommunikation | 8.515.890,36 | 1.0 | 83,80 |
| STERV | STORA ENSO CLASS R | Materialien | 8.446.789,08 | 1.0 | 11,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.347.607,04 | 1.0 | 155,17 |
| BMED | BANCA MEDIOLANUM | Financials | 8.177.999,99 | 1.0 | 22,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.147.224,56 | 1.0 | 52,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.148.121,40 | 1.0 | 91,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.119.147,70 | 1.0 | 2,81 |
| IGM | IGM FINANCIAL INC | Financials | 8.119.796,11 | 1.0 | 56,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.110.535,71 | 1.0 | 2,05 |
| BOL | BOLLORE | Energie | 8.097.955,85 | 1.0 | 6,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.060.279,98 | 1.0 | 36,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.026.197,76 | 1.0 | 36,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.954.277,10 | 1.0 | 38,92 |
| T | TELUS | Kommunikation | 7.931.531,43 | 1.0 | 12,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.864.670,49 | 1.0 | 197,98 |
| SDR | SCHRODERS PLC | Financials | 7.826.007,63 | 1.0 | 7,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.781.877,99 | 1.0 | 34,47 |
| IDR | INDRA SISTEMAS SA | IT | 7.765.894,85 | 1.0 | 61,10 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.702.305,38 | 1.0 | 8,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.677.260,15 | 1.0 | 241,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.622.634,40 | 1.0 | 6,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.506.140,93 | 1.0 | 34,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.481.081,78 | 1.0 | 69,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.427.946,14 | 1.0 | 3,42 |
| 3064 | MONOTARO LTD | Industrie | 7.431.785,82 | 1.0 | 12,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.396.972,56 | 1.0 | 16,64 |
| AYV | AYVENS SA | Industrie | 7.239.880,41 | 1.0 | 12,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.165.714,12 | 0.0 | 194,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.147.107,44 | 0.0 | 5,44 |
| 9005 | TOKYU CORP | Industrie | 7.153.450,26 | 0.0 | 10,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.158.834,31 | 0.0 | 13,91 |
| MAP | MAPFRE SA | Financials | 7.105.194,60 | 0.0 | 4,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.094.287,19 | 0.0 | 58,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.075.844,51 | 0.0 | 30,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.077.234,96 | 0.0 | 6,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.039.564,79 | 0.0 | 8,26 |
| CSG | CSG CLASS A NV | Industrie | 6.969.766,35 | 0.0 | 21,79 |
| 3003 | HULIC LTD | Immobilien | 6.950.231,59 | 0.0 | 10,37 |
| ICL | ICL GROUP LTD | Materialien | 6.887.165,90 | 0.0 | 6,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.796.160,34 | 0.0 | 4,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.773.669,94 | 0.0 | 12,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.776.970,41 | 0.0 | 5,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.718.995,34 | 0.0 | 67,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.654.723,53 | 0.0 | 17,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.623.012,85 | 0.0 | 8,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.518.164,83 | 0.0 | 4,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.392.263,91 | 0.0 | 86,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.344.859,87 | 0.0 | 65,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.334.305,38 | 0.0 | 7,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.334.713,89 | 0.0 | 236,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.299.824,55 | 0.0 | 38,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 6.265.304,65 | 0.0 | 18,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.257.286,98 | 0.0 | 1,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.241.400,87 | 0.0 | 8,91 |
| BZU | BUZZI | Materialien | 6.227.014,05 | 0.0 | 50,73 |
| SOF | SOFINA SA | Financials | 6.205.118,82 | 0.0 | 259,56 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 6.159.451,52 | 0.0 | 17,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.100.382,53 | 0.0 | 3,14 |
| COV | COVIVIO SA | Immobilien | 5.932.121,84 | 0.0 | 62,17 |
| BCVN | BC VAUD N | Financials | 5.869.690,82 | 0.0 | 148,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.744.786,42 | 0.0 | 37,50 |
| MNDY | MONDAYCOM LTD | IT | 5.732.278,05 | 0.0 | 79,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.670.830,22 | 0.0 | 9,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.634.637,67 | 0.0 | 3,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.613.971,92 | 0.0 | 7,24 |
| INPST | INPOST SA | Industrie | 5.595.907,65 | 0.0 | 17,79 |
| BKW | BKW N AG | Versorger | 5.581.423,75 | 0.0 | 188,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.530.331,63 | 0.0 | 62,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.458.731,69 | 0.0 | 6,50 |
| RAA | RATIONAL AG | Industrie | 5.347.016,66 | 0.0 | 756,19 |
| RAND | RANDSTAD HOLDING | Industrie | 5.313.974,89 | 0.0 | 30,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.217.476,28 | 0.0 | 12.572,20 |
| GFC | GECINA SA | Immobilien | 5.165.425,96 | 0.0 | 83,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.049.395,56 | 0.0 | 15,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.961.378,52 | 0.0 | 85,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.901.155,45 | 0.0 | 21,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.797.504,19 | 0.0 | 5,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.661.612,44 | 0.0 | 126,65 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.662.371,24 | 0.0 | 49,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.617.621,73 | 0.0 | 33,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.370.856,99 | 0.0 | 29,79 |
| 4768 | OTSUKA CORP | IT | 4.313.303,26 | 0.0 | 18,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.257.559,11 | 0.0 | 4,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.266.039,34 | 0.0 | 10,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.186.138,69 | 0.0 | 10,98 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.644.583,48 | 0.0 | 26,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.494.296,93 | 0.0 | 34,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.191.185,04 | 0.0 | 17,50 |
| 4716 | ORACLE JAPAN CORP | IT | 3.117.017,57 | 0.0 | 56,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.889.496,69 | 0.0 | 1,04 |
| BCE | BCE INC | Kommunikation | 2.611.048,88 | 0.0 | 24,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.547.499,37 | 0.0 | 17,34 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 2.421.250,08 | 0.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.313.411,82 | 0.0 | 3,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.978.866,86 | 0.0 | 6,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.914.093,89 | 0.0 | 58,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 782.861,33 | 0.0 | 16,21 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 67.268,64 | 0.0 | 0,15 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 34.443,49 | 0.0 | 134,33 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,69 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.087,67 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,41 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |