Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1337 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.333.458.779,85 | 537.0 | 190,05 |
| AAPL | APPLE INC | IT | 6.492.340.432,00 | 476.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 4.534.287.749,55 | 332.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.110.549.197,04 | 228.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.872.365.506,40 | 211.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 2.441.799.960,60 | 179.0 | 342,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.416.028.208,85 | 177.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.300.996.393,19 | 169.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.922.145.996,28 | 141.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.357.201.746,40 | 99.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.296.195.762,96 | 95.0 | 1.015,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.094.602.282,34 | 80.0 | 500,02 |
| XOM | EXXON MOBIL CORP | Energie | 1.053.143.844,52 | 77.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 919.947.668,94 | 67.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 898.314.071,01 | 66.0 | 128,77 |
| ASML | ASML HOLDING NV | IT | 891.511.196,84 | 65.0 | 1.432,38 |
| V | VISA INC CLASS A | Financials | 888.130.826,32 | 65.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 730.243.936,38 | 54.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 729.392.340,60 | 53.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 685.221.304,90 | 50.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 620.397.176,25 | 45.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 613.504.338,00 | 45.0 | 390,68 |
| BAC | BANK OF AMERICA CORP | Financials | 601.739.447,55 | 44.0 | 53,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 593.678.240,00 | 44.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 585.214.900,00 | 43.0 | 775,00 |
| CVX | CHEVRON CORP | Energie | 570.820.272,18 | 42.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 553.261.903,60 | 41.0 | 213,58 |
| NFLX | NETFLIX INC | Kommunikation | 537.919.965,42 | 39.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 534.498.315,26 | 39.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 528.328.222,06 | 39.0 | 313,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 519.250.000,78 | 38.0 | 461,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 507.118.082,40 | 37.0 | 78,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 495.623.271,62 | 36.0 | 202,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 491.977.841,96 | 36.0 | 17,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 486.964.610,56 | 36.0 | 135,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 479.950.566,34 | 35.0 | 159,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 478.542.149,34 | 35.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 470.859.306,08 | 35.0 | 235,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 459.534.050,64 | 34.0 | 186,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 459.188.813,75 | 34.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 458.050.693,50 | 34.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 430.025.012,88 | 32.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 427.189.168,80 | 31.0 | 157,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 413.723.703,88 | 30.0 | 101,29 |
| RTX | RTX CORP | Industrie | 413.102.339,45 | 30.0 | 196,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 403.579.018,21 | 30.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 403.486.824,96 | 30.0 | 278,91 |
| RY | ROYAL BANK OF CANADA | Financials | 385.922.784,27 | 28.0 | 172,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 366.908.677,80 | 27.0 | 169,15 |
| SHEL | SHELL PLC | Energie | 365.392.389,74 | 27.0 | 39,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 362.970.647,78 | 27.0 | 323,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 362.888.271,55 | 27.0 | 24,17 |
| SIE | SIEMENS N AG | Industrie | 361.382.009,49 | 26.0 | 303,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 359.074.566,50 | 26.0 | 19,75 |
| GEV | GE VERNOVA INC | Industrie | 355.549.510,55 | 26.0 | 823,67 |
| C | CITIGROUP INC | Financials | 349.313.901,30 | 26.0 | 117,39 |
| LIN | LINDE PLC | Materialien | 347.165.445,84 | 25.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 346.600.074,59 | 25.0 | 48,29 |
| MS | MORGAN STANLEY | Financials | 337.649.084,36 | 25.0 | 176,68 |
| SAP | SAP | IT | 330.568.874,51 | 24.0 | 200,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 328.562.069,76 | 24.0 | 226,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.860.597,67 | 24.0 | 48,97 |
| T | AT&T INC | Kommunikation | 324.190.509,24 | 24.0 | 28,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 320.102.733,98 | 23.0 | 120,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 319.167.168,95 | 23.0 | 527,17 |
| AXP | AMERICAN EXPRESS | Financials | 317.110.121,66 | 23.0 | 354,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 312.957.602,09 | 23.0 | 113,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 312.855.868,10 | 23.0 | 366,58 |
| KLAC | KLA CORP | IT | 311.701.060,00 | 23.0 | 1.479,50 |
| DIS | WALT DISNEY | Kommunikation | 310.101.566,88 | 23.0 | 108,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 307.637.694,40 | 23.0 | 155,80 |
| SAN | BANCO SANTANDER SA | Financials | 299.052.689,75 | 22.0 | 12,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.761.178,08 | 22.0 | 91,36 |
| BHP | BHP GROUP LTD | Materialien | 286.802.588,04 | 21.0 | 36,30 |
| CRM | SALESFORCE INC | IT | 278.992.765,00 | 20.0 | 185,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 278.964.803,16 | 20.0 | 496,12 |
| BA | BOEING | Industrie | 276.819.226,72 | 20.0 | 236,26 |
| APH | AMPHENOL CORP CLASS A | IT | 276.198.284,44 | 20.0 | 144,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 274.781.451,24 | 20.0 | 315,88 |
| 6501 | HITACHI LTD | Industrie | 273.807.381,13 | 20.0 | 36,78 |
| TD | TORONTO DOMINION | Financials | 269.192.864,06 | 20.0 | 97,06 |
| ADI | ANALOG DEVICES INC | IT | 267.976.334,00 | 20.0 | 337,00 |
| ALV | ALLIANZ | Financials | 266.923.008,90 | 20.0 | 435,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 265.728.834,00 | 19.0 | 150,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 263.626.600,30 | 19.0 | 95,45 |
| USD | USD CASH | Cash und/oder Derivate | 260.300.527,01 | 19.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 255.866.976,90 | 19.0 | 72,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 252.156.028,80 | 18.0 | 287,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 250.763.221,90 | 18.0 | 27,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 250.029.782,70 | 18.0 | 242,70 |
| BLK | BLACKROCK INC | Financials | 249.994.759,68 | 18.0 | 1.082,88 |
| UNP | UNION PACIFIC CORP | Industrie | 249.961.744,72 | 18.0 | 262,81 |
| DE | DEERE | Industrie | 249.878.876,91 | 18.0 | 612,69 |
| MC | LVMH | Zyklische Konsumgüter | 246.863.161,21 | 18.0 | 622,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 246.210.271,41 | 18.0 | 48,69 |
| TTE | TOTALENERGIES | Energie | 245.761.801,39 | 18.0 | 76,16 |
| ETN | EATON PLC | Industrie | 244.490.513,40 | 18.0 | 396,09 |
| IBE | IBERDROLA SA | Versorger | 241.883.586,88 | 18.0 | 23,72 |
| QCOM | QUALCOMM INC | IT | 240.425.951,60 | 18.0 | 141,04 |
| ANET | ARISTA NETWORKS INC | IT | 238.891.176,94 | 18.0 | 140,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 238.263.575,31 | 17.0 | 193,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 236.409.993,53 | 17.0 | 39,93 |
| 6857 | ADVANTEST CORP | IT | 229.545.692,71 | 17.0 | 180,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 228.980.530,01 | 17.0 | 117,89 |
| COP | CONOCOPHILLIPS | Energie | 227.523.760,53 | 17.0 | 111,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 227.371.187,69 | 17.0 | 17,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.225.803,88 | 17.0 | 4.312,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 225.199.573,01 | 17.0 | 23,17 |
| NEM | NEWMONT | Materialien | 224.796.591,60 | 16.0 | 124,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 224.779.395,54 | 16.0 | 230,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 223.668.505,17 | 16.0 | 71,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 222.723.810,54 | 16.0 | 219,98 |
| ABBN | ABB LTD | Industrie | 221.278.065,29 | 16.0 | 89,99 |
| WELL | WELLTOWER INC | Immobilien | 220.825.934,88 | 16.0 | 207,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 215.421.966,02 | 16.0 | 23,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 215.007.014,42 | 16.0 | 214,39 |
| UBSG | UBS GROUP AG | Financials | 212.235.564,25 | 16.0 | 42,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 210.415.092,33 | 15.0 | 36,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 209.458.725,13 | 15.0 | 60,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 208.747.889,70 | 15.0 | 628,70 |
| AIR | AIRBUS GROUP | Industrie | 206.487.287,84 | 15.0 | 222,06 |
| SAF | SAFRAN SA | Industrie | 204.215.044,50 | 15.0 | 361,59 |
| UCG | UNICREDIT | Financials | 203.054.469,58 | 15.0 | 88,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 202.719.121,44 | 15.0 | 995,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 202.444.407,36 | 15.0 | 139,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 201.835.229,96 | 15.0 | 101,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 199.425.075,10 | 15.0 | 363,70 |
| CB | CHUBB LTD | Financials | 198.921.498,72 | 15.0 | 329,07 |
| SPGI | S&P GLOBAL INC | Financials | 196.097.826,12 | 14.0 | 390,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 195.649.425,53 | 14.0 | 50,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 195.336.473,92 | 14.0 | 32,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 193.878.846,00 | 14.0 | 953,19 |
| PGR | PROGRESSIVE CORP | Financials | 193.037.301,92 | 14.0 | 208,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 193.026.019,94 | 14.0 | 59,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 191.499.397,92 | 14.0 | 270,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 187.639.592,20 | 14.0 | 29,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 186.309.134,44 | 14.0 | 461,24 |
| 1299 | AIA GROUP LTD | Financials | 184.548.915,27 | 14.0 | 10,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 182.426.908,19 | 13.0 | 30,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 181.931.486,00 | 13.0 | 199,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 178.987.033,27 | 13.0 | 207,25 |
| 8058 | MITSUBISHI CORP | Industrie | 178.450.154,90 | 13.0 | 33,44 |
| BNP | BNP PARIBAS SA | Financials | 178.080.275,85 | 13.0 | 109,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.707.418,00 | 13.0 | 165,30 |
| INTU | INTUIT INC | IT | 177.512.321,25 | 13.0 | 399,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 177.279.908,48 | 13.0 | 65,92 |
| GLW | CORNING INC | IT | 176.245.999,50 | 13.0 | 132,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 175.296.070,15 | 13.0 | 216,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 175.253.576,40 | 13.0 | 99,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 175.158.839,12 | 13.0 | 464,77 |
| RIO | RIO TINTO PLC | Materialien | 174.473.642,45 | 13.0 | 99,23 |
| ENB | ENBRIDGE INC | Energie | 174.370.899,39 | 13.0 | 51,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 173.851.722,81 | 13.0 | 97,91 |
| ADBE | ADOBE INC | IT | 173.155.085,76 | 13.0 | 257,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.877.995,74 | 13.0 | 73,47 |
| CME | CME GROUP INC CLASS A | Financials | 172.802.286,80 | 13.0 | 302,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 170.823.474,08 | 13.0 | 33,24 |
| TMUS | T MOBILE US INC | Kommunikation | 169.765.326,74 | 12.0 | 209,54 |
| APP | APPLOVIN CORP CLASS A | IT | 167.392.542,78 | 12.0 | 456,81 |
| NOW | SERVICENOW INC | IT | 167.363.510,72 | 12.0 | 100,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 165.705.274,72 | 12.0 | 415,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 164.427.381,10 | 12.0 | 472,54 |
| BMO | BANK OF MONTREAL | Financials | 161.740.082,31 | 12.0 | 143,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.058.399,74 | 12.0 | 710,16 |
| ISP | INTESA SANPAOLO | Financials | 157.680.984,19 | 12.0 | 6,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 156.544.584,42 | 11.0 | 32,34 |
| SO | SOUTHERN | Versorger | 155.973.274,38 | 11.0 | 90,86 |
| BX | BLACKSTONE INC | Financials | 154.718.824,41 | 11.0 | 133,47 |
| BP. | BP PLC | Energie | 154.582.926,02 | 11.0 | 6,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.767.090,46 | 11.0 | 77,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 152.357.461,76 | 11.0 | 140,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.223.904,92 | 11.0 | 28,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 152.095.214,45 | 11.0 | 46,53 |
| BARC | BARCLAYS PLC | Financials | 151.448.835,86 | 11.0 | 6,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.069.543,52 | 11.0 | 678,83 |
| DUK | DUKE ENERGY CORP | Versorger | 150.997.084,40 | 11.0 | 125,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.846.042,90 | 11.0 | 45,51 |
| MMM | 3M | Industrie | 149.096.434,45 | 11.0 | 172,85 |
| ENEL | ENEL | Versorger | 148.888.164,60 | 11.0 | 11,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 148.175.319,04 | 11.0 | 235,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 146.671.083,06 | 11.0 | 76,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 146.579.430,36 | 11.0 | 234,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.863.959,50 | 11.0 | 2.018,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.859.845,50 | 11.0 | 407,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 144.849.376,57 | 11.0 | 297,43 |
| INGA | ING GROEP NV | Financials | 144.065.752,70 | 11.0 | 30,08 |
| USB | US BANCORP | Financials | 143.338.835,20 | 11.0 | 58,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 143.241.273,96 | 10.0 | 65,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 142.907.663,58 | 10.0 | 248,51 |
| WDC | WESTERN DIGITAL CORP | IT | 142.247.622,30 | 10.0 | 273,74 |
| 8031 | MITSUI LTD | Industrie | 141.570.742,86 | 10.0 | 35,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 140.927.051,24 | 10.0 | 217,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 140.063.191,30 | 10.0 | 121,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 139.590.327,72 | 10.0 | 96,71 |
| RHM | RHEINMETALL AG | Industrie | 139.557.690,91 | 10.0 | 1.888,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.129.860,10 | 10.0 | 276,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 138.261.920,50 | 10.0 | 531,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 137.873.315,70 | 10.0 | 230,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 137.380.177,50 | 10.0 | 333,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 137.236.881,87 | 10.0 | 127,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 137.137.789,91 | 10.0 | 366,97 |
| EMR | EMERSON ELECTRIC | Industrie | 136.931.361,71 | 10.0 | 154,67 |
| FDX | FEDEX CORP | Industrie | 136.703.581,32 | 10.0 | 367,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 136.051.872,63 | 10.0 | 151,99 |
| NG. | NATIONAL GRID PLC | Versorger | 135.837.247,65 | 10.0 | 18,12 |
| WMB | WILLIAMS INC | Energie | 134.535.783,76 | 10.0 | 71,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 134.446.514,56 | 10.0 | 867,52 |
| 8001 | ITOCHU CORP | Industrie | 134.360.408,76 | 10.0 | 13,93 |
| CMI | CUMMINS INC | Industrie | 133.982.913,50 | 10.0 | 598,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 133.974.720,00 | 10.0 | 120,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 133.628.276,25 | 10.0 | 358,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 133.222.311,96 | 10.0 | 40,55 |
| MRSH | MARSH INC | Financials | 133.115.023,00 | 10.0 | 173,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.656.390,51 | 10.0 | 632,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.978.887,68 | 10.0 | 180,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 131.666.645,95 | 10.0 | 445,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 131.393.428,98 | 10.0 | 298,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.455.376,11 | 10.0 | 94,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.700.062,94 | 10.0 | 778,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 128.912.710,33 | 9.0 | 1,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.846.222,01 | 9.0 | 61,47 |
| CI | CIGNA | Gesundheitsversorgung | 128.330.747,14 | 9.0 | 294,73 |
| SNPS | SYNOPSYS INC | IT | 127.906.925,85 | 9.0 | 438,21 |
| CSX | CSX CORP | Industrie | 127.735.515,18 | 9.0 | 41,34 |
| DG | VINCI SA | Industrie | 127.480.443,61 | 9.0 | 158,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.256.260,95 | 9.0 | 299,65 |
| CS | AXA SA | Financials | 127.025.414,40 | 9.0 | 44,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 126.218.571,23 | 9.0 | 2.514,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.119.711,00 | 9.0 | 346,34 |
| ABX | BARRICK MINING CORP | Materialien | 126.095.567,42 | 9.0 | 47,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 125.041.746,70 | 9.0 | 325,13 |
| SLB | SLB NV | Energie | 124.904.924,96 | 9.0 | 51,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 124.817.191,85 | 9.0 | 26,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.122.115,97 | 9.0 | 83,63 |
| ECL | ECOLAB INC | Materialien | 122.058.972,75 | 9.0 | 303,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 122.036.877,82 | 9.0 | 79,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 121.783.248,68 | 9.0 | 67,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 120.834.158,94 | 9.0 | 26,25 |
| PWR | QUANTA SERVICES INC | Industrie | 120.774.875,84 | 9.0 | 523,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 120.505.396,86 | 9.0 | 487,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 120.126.622,21 | 9.0 | 76,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 119.399.895,80 | 9.0 | 40,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 118.837.160,00 | 9.0 | 330,25 |
| INVE B | INVESTOR CLASS B | Financials | 118.137.214,76 | 9.0 | 40,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 117.991.701,15 | 9.0 | 62,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 117.257.033,70 | 9.0 | 95,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.964.705,98 | 8.0 | 1.326,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 114.492.224,28 | 8.0 | 54,04 |
| CTAS | CINTAS CORP | Industrie | 113.421.792,40 | 8.0 | 200,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.723.837,51 | 8.0 | 317,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.519.774,49 | 8.0 | 37,84 |
| TEL | TE CONNECTIVITY PLC | IT | 111.467.233,22 | 8.0 | 228,46 |
| GLEN | GLENCORE PLC | Materialien | 110.838.828,27 | 8.0 | 6,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 110.679.009,66 | 8.0 | 27,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.414.620,85 | 8.0 | 51,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.407.122,73 | 8.0 | 62,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 109.778.497,50 | 8.0 | 81,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 109.722.052,46 | 8.0 | 421,13 |
| DBK | DEUTSCHE BANK AG | Financials | 107.565.602,76 | 8.0 | 37,11 |
| EOG | EOG RESOURCES INC | Energie | 107.120.915,30 | 8.0 | 118,22 |
| SU | SUNCOR ENERGY INC | Energie | 107.088.838,01 | 8.0 | 55,77 |
| NWG | NATWEST GROUP PLC | Financials | 106.878.236,67 | 8.0 | 8,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 106.620.683,70 | 8.0 | 148,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.535.733,15 | 8.0 | 175,47 |
| MCO | MOODYS CORP | Financials | 106.150.049,46 | 8.0 | 412,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 106.076.765,54 | 8.0 | 51,60 |
| KKR | KKR AND CO INC | Financials | 105.655.900,32 | 8.0 | 105,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 105.540.439,33 | 8.0 | 37,77 |
| PCAR | PACCAR INC | Industrie | 105.462.495,84 | 8.0 | 129,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 105.095.635,76 | 8.0 | 47,91 |
| 6861 | KEYENCE CORP | IT | 104.979.012,07 | 8.0 | 368,60 |
| VLO | VALERO ENERGY CORP | Energie | 104.475.761,04 | 8.0 | 203,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.462.564,49 | 8.0 | 340,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.421.575,03 | 8.0 | 299,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 103.783.053,18 | 8.0 | 183,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 103.686.337,50 | 8.0 | 122,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.404.592,15 | 8.0 | 3.735,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.303.301,70 | 8.0 | 365,70 |
| PSX | PHILLIPS | Energie | 103.205.606,00 | 8.0 | 161,50 |
| NDA FI | NORDEA BANK | Financials | 101.595.727,38 | 7.0 | 19,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.771.659,52 | 7.0 | 208,64 |
| TRP | TC ENERGY CORP | Energie | 100.580.354,95 | 7.0 | 60,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.429.581,40 | 7.0 | 192,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 99.420.230,25 | 7.0 | 249,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 99.387.651,30 | 7.0 | 293,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 99.290.824,45 | 7.0 | 194,77 |
| 7974 | NINTENDO LTD | Kommunikation | 99.019.625,09 | 7.0 | 58,12 |
| AFL | AFLAC INC | Financials | 98.788.668,75 | 7.0 | 116,25 |
| KMI | KINDER MORGAN INC | Energie | 98.331.664,35 | 7.0 | 31,45 |
| VOLV B | VOLVO CLASS B | Industrie | 98.183.596,17 | 7.0 | 39,09 |
| AON | AON PLC CLASS A | Financials | 97.038.278,29 | 7.0 | 309,97 |
| DHL | DEUTSCHE POST AG | Industrie | 96.705.002,17 | 7.0 | 60,82 |
| DSV | DSV | Industrie | 96.115.808,34 | 7.0 | 302,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 95.360.737,42 | 7.0 | 189,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 95.321.057,47 | 7.0 | 35,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.713.202,50 | 7.0 | 61,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.410.772,83 | 7.0 | 174,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.748.004,29 | 7.0 | 21,69 |
| GLE | SOCIETE GENERALE SA | Financials | 93.514.491,47 | 7.0 | 85,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 92.899.186,27 | 7.0 | 156,60 |
| ENGI | ENGIE SA | Versorger | 92.335.267,22 | 7.0 | 31,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.380.724,83 | 7.0 | 53,47 |
| SRE | SEMPRA | Versorger | 91.367.283,72 | 7.0 | 91,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 91.274.251,89 | 7.0 | 128,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 91.262.587,20 | 7.0 | 105,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.057.601,10 | 7.0 | 80,79 |
| FTNT | FORTINET INC | IT | 90.652.458,46 | 7.0 | 87,82 |
| URI | UNITED RENTALS INC | Industrie | 90.381.984,56 | 7.0 | 873,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 90.162.792,66 | 7.0 | 77,97 |
| VST | VISTRA CORP | Versorger | 90.166.692,10 | 7.0 | 160,15 |
| SNOW | SNOWFLAKE INC | IT | 89.761.036,05 | 7.0 | 178,83 |
| BAS | BASF N | Materialien | 89.102.221,71 | 7.0 | 61,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 88.956.404,00 | 7.0 | 126,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.536.914,92 | 6.0 | 16,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 88.412.018,94 | 6.0 | 1.196,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.254.704,95 | 6.0 | 36,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 87.969.163,50 | 6.0 | 64,50 |
| GWW | WW GRAINGER INC | Industrie | 87.169.455,24 | 6.0 | 1.202,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 87.083.130,50 | 6.0 | 116,18 |
| 8002 | MARUBENI CORP | Industrie | 86.831.170,97 | 6.0 | 40,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.581.557,60 | 6.0 | 13,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 86.383.748,64 | 6.0 | 267,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 86.047.901,82 | 6.0 | 25,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.320.635,87 | 6.0 | 86,08 |
| AME | AMETEK INC | Industrie | 85.231.684,89 | 6.0 | 235,29 |
| CTVA | CORTEVA INC | Materialien | 85.029.651,84 | 6.0 | 75,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.813.137,12 | 6.0 | 81,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.648.320,25 | 6.0 | 224,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.633.655,26 | 6.0 | 180,62 |
| FAST | FASTENAL | Industrie | 84.369.960,84 | 6.0 | 47,02 |
| D | DOMINION ENERGY INC | Versorger | 84.344.070,90 | 6.0 | 64,65 |
| ALL | ALLSTATE CORP | Financials | 84.288.569,38 | 6.0 | 204,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 83.860.665,72 | 6.0 | 67,08 |
| TER | TERADYNE INC | IT | 83.698.508,10 | 6.0 | 321,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.674.492,86 | 6.0 | 648,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.248.870,36 | 6.0 | 68,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 83.189.148,28 | 6.0 | 205,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.848.744,05 | 6.0 | 831,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 82.796.384,85 | 6.0 | 119,55 |
| OKE | ONEOK INC | Energie | 82.736.068,80 | 6.0 | 84,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 82.717.383,40 | 6.0 | 50,00 |
| CABK | CAIXABANK SA | Financials | 82.443.016,72 | 6.0 | 12,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 82.389.805,31 | 6.0 | 114,61 |
| CCO | CAMECO CORP | Energie | 81.563.728,38 | 6.0 | 118,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 81.464.250,50 | 6.0 | 256,74 |
| 9433 | KDDI CORP | Kommunikation | 81.353.923,26 | 6.0 | 16,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 80.170.621,74 | 6.0 | 54,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 80.128.525,49 | 6.0 | 5,54 |
| REL | RELX PLC | Industrie | 79.784.063,26 | 6.0 | 27,44 |
| HOLN | HOLCIM LTD AG | Materialien | 79.576.399,22 | 6.0 | 99,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.370.272,86 | 6.0 | 37,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.919.195,99 | 6.0 | 24,74 |
| EOAN | E.ON N | Versorger | 78.870.614,48 | 6.0 | 21,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.484.114,52 | 6.0 | 127,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.276.818,12 | 6.0 | 656,05 |
| SREN | SWISS RE AG | Financials | 78.112.055,34 | 6.0 | 165,37 |
| ADSK | AUTODESK INC | IT | 77.919.510,72 | 6.0 | 232,59 |
| NUE | NUCOR CORP | Materialien | 77.456.539,16 | 6.0 | 194,42 |
| LNG | CHENIERE ENERGY INC | Energie | 77.262.159,76 | 6.0 | 219,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.800.263,55 | 6.0 | 163,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.731.077,90 | 6.0 | 382,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.613.770,24 | 6.0 | 202,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 76.578.069,42 | 6.0 | 225,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 75.257.977,74 | 6.0 | 39,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 74.906.439,59 | 5.0 | 100,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 74.910.854,00 | 5.0 | 1.338,65 |
| 8053 | SUMITOMO CORP | Industrie | 74.838.545,19 | 5.0 | 42,61 |
| 6702 | FUJITSU LTD | IT | 74.293.435,55 | 5.0 | 26,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.622.430,73 | 5.0 | 105,24 |
| XEL | XCEL ENERGY INC | Versorger | 73.581.258,56 | 5.0 | 77,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.040.027,97 | 5.0 | 406,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.875.984,72 | 5.0 | 241,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 72.845.951,86 | 5.0 | 27,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.488.678,76 | 5.0 | 78,44 |
| SAND | SANDVIK | Industrie | 72.374.077,58 | 5.0 | 43,41 |
| III | 3I GROUP PLC | Financials | 72.366.305,15 | 5.0 | 45,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.131.179,77 | 5.0 | 221,91 |
| MET | METLIFE INC | Financials | 71.936.398,73 | 5.0 | 78,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.861.487,39 | 5.0 | 149,49 |
| ETR | ENTERGY CORP | Versorger | 71.796.706,80 | 5.0 | 100,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 71.602.392,66 | 5.0 | 60,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 71.571.429,09 | 5.0 | 364,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.482.438,41 | 5.0 | 79,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 71.432.687,97 | 5.0 | 56,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.230.929,76 | 5.0 | 293,84 |
| LR | LEGRAND SA | Industrie | 70.997.746,96 | 5.0 | 171,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 70.811.452,40 | 5.0 | 88,04 |
| K | KINROSS GOLD CORP | Materialien | 70.663.964,79 | 5.0 | 34,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 70.655.701,78 | 5.0 | 45,92 |
| ENI | ENI | Energie | 70.366.285,79 | 5.0 | 21,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.186.082,14 | 5.0 | 254,42 |
| PRU | PRUDENTIAL PLC | Financials | 70.144.233,91 | 5.0 | 15,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.674.749,18 | 5.0 | 21,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 69.632.236,48 | 5.0 | 485,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.437.540,40 | 5.0 | 171,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.942.012,04 | 5.0 | 159,06 |
| EXC | EXELON CORP | Versorger | 68.737.480,00 | 5.0 | 44,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.465.552,96 | 5.0 | 114,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.448.243,24 | 5.0 | 142,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.431.586,33 | 5.0 | 6,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.294.032,52 | 5.0 | 322,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 68.261.016,74 | 5.0 | 68,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 68.084.543,07 | 5.0 | 10,87 |
| 5803 | FUJIKURA LTD | Industrie | 67.738.327,85 | 5.0 | 150,10 |
| UCB | UCB SA | Gesundheitsversorgung | 67.507.385,93 | 5.0 | 313,09 |
| 6301 | KOMATSU LTD | Industrie | 67.407.923,59 | 5.0 | 48,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.987.373,75 | 5.0 | 80,75 |
| CIEN | CIENA CORP | IT | 66.630.371,00 | 5.0 | 297,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.242.632,14 | 5.0 | 238,02 |
| ASSA B | ASSA ABLOY B | Industrie | 66.194.175,96 | 5.0 | 43,38 |
| SSE | SSE PLC | Versorger | 66.182.166,44 | 5.0 | 35,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.136.935,15 | 5.0 | 84,15 |
| RIO | RIO TINTO LTD | Materialien | 65.685.894,19 | 5.0 | 116,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 64.925.067,90 | 5.0 | 661,65 |
| ASM | ASM INTERNATIONAL NV | IT | 64.307.000,95 | 5.0 | 826,13 |
| STT | STATE STREET CORP | Financials | 64.238.709,39 | 5.0 | 131,61 |
| 6146 | DISCO CORP | IT | 64.020.470,60 | 5.0 | 490,58 |
| ORA | ORANGE SA | Kommunikation | 63.687.509,55 | 5.0 | 20,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.616.376,85 | 5.0 | 77,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.527.188,47 | 5.0 | 58,72 |
| VMC | VULCAN MATERIALS | Materialien | 63.531.332,16 | 5.0 | 319,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 63.422.634,52 | 5.0 | 29,89 |
| FER | FERROVIAL | Industrie | 63.018.933,68 | 5.0 | 73,62 |
| 6954 | FANUC CORP | Industrie | 62.998.756,79 | 5.0 | 44,26 |
| MTB | M&T BANK CORP | Financials | 62.624.704,32 | 5.0 | 234,72 |
| MSCI | MSCI INC | Financials | 62.297.581,92 | 5.0 | 511,84 |
| 6701 | NEC CORP | IT | 62.179.796,27 | 5.0 | 31,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 62.070.854,92 | 5.0 | 68,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.667.503,99 | 5.0 | 109,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.607.988,52 | 5.0 | 30,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.608.936,96 | 5.0 | 124,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 61.480.491,92 | 5.0 | 127,61 |
| NOKIA | NOKIA | IT | 61.383.539,34 | 4.0 | 7,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.308.238,10 | 4.0 | 1,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 61.167.271,21 | 4.0 | 45,03 |
| RWE | RWE AG | Versorger | 61.156.975,48 | 4.0 | 64,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.134.153,86 | 4.0 | 25,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.847.074,58 | 4.0 | 16,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.651.584,00 | 4.0 | 82,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.209.736,45 | 4.0 | 203,89 |
| DDOG | DATADOG INC CLASS A | IT | 60.183.161,15 | 4.0 | 127,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.165.355,68 | 4.0 | 118,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.154.149,70 | 4.0 | 128,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 59.979.877,14 | 4.0 | 27,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.945.219,52 | 4.0 | 259,62 |
| IR | INGERSOLL RAND INC | Industrie | 59.607.288,00 | 4.0 | 96,75 |
| CCI | CROWN CASTLE INC | Immobilien | 59.546.238,45 | 4.0 | 86,07 |
| 8591 | ORIX CORP | Financials | 59.464.750,28 | 4.0 | 35,34 |
| PCG | PG&E CORP | Versorger | 59.350.799,70 | 4.0 | 17,10 |
| EME | EMCOR GROUP INC | Industrie | 59.285.612,77 | 4.0 | 808,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 59.264.704,89 | 4.0 | 13,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 59.070.878,22 | 4.0 | 33,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 58.612.399,26 | 4.0 | 54,33 |
| GIVN | GIVAUDAN SA | Materialien | 58.497.122,33 | 4.0 | 3.988,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.378.253,22 | 4.0 | 194,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.349.712,68 | 4.0 | 40,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.312.040,84 | 4.0 | 34,31 |
| VTR | VENTAS REIT INC | Immobilien | 58.103.818,30 | 4.0 | 85,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.767.689,95 | 4.0 | 138,82 |
| CPRT | COPART INC | Industrie | 57.435.647,49 | 4.0 | 39,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.378.775,67 | 4.0 | 20,11 |
| MT | ARCELORMITTAL SA | Materialien | 57.380.150,63 | 4.0 | 65,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 57.333.487,81 | 4.0 | 9,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.051.651,61 | 4.0 | 122,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 57.030.920,60 | 4.0 | 105,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.942.008,20 | 4.0 | 69,30 |
| EQT | EQT CORP | Energie | 56.469.777,88 | 4.0 | 56,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 56.414.921,07 | 4.0 | 32,08 |
| NTR | NUTRIEN LTD | Materialien | 56.380.696,22 | 4.0 | 72,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.153.256,24 | 4.0 | 89,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 56.103.740,55 | 4.0 | 38,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.835.250,03 | 4.0 | 98,61 |
| G | ASSICURAZIONI GENERALI | Financials | 55.820.055,04 | 4.0 | 40,92 |
| FISV | FISERV INC | Financials | 55.783.351,18 | 4.0 | 62,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 55.725.132,32 | 4.0 | 64,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.575.029,60 | 4.0 | 333,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 55.365.472,40 | 4.0 | 107,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 55.369.980,98 | 4.0 | 19,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.284.704,10 | 4.0 | 18,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.962.392,10 | 4.0 | 155,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.807.864,84 | 4.0 | 113,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.803.171,24 | 4.0 | 47,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.780.264,00 | 4.0 | 79,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 54.599.536,18 | 4.0 | 18,52 |
| NDAQ | NASDAQ INC | Financials | 54.585.798,78 | 4.0 | 80,42 |
| ADYEN | ADYEN NV | Financials | 54.337.730,91 | 4.0 | 1.371,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.340.249,26 | 4.0 | 206,58 |
| DOV | DOVER CORP | Industrie | 54.287.829,75 | 4.0 | 233,07 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.248.028,05 | 4.0 | 15,15 |
| NRG | NRG ENERGY INC | Versorger | 54.041.714,68 | 4.0 | 160,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.834.805,26 | 4.0 | 1,56 |
| CLS | CELESTICA INC | IT | 53.743.692,00 | 4.0 | 295,31 |
| SWED A | SWEDBANK | Financials | 53.460.379,91 | 4.0 | 39,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.415.013,89 | 4.0 | 70,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.384.617,04 | 4.0 | 1.694,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 53.296.987,68 | 4.0 | 253,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.281.016,21 | 4.0 | 21,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.267.873,07 | 4.0 | 1.708,18 |
| DANSKE | DANSKE BANK | Financials | 53.107.919,77 | 4.0 | 53,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.725.375,88 | 4.0 | 21,67 |
| PRY | PRYSMIAN | Industrie | 52.393.585,05 | 4.0 | 122,39 |
| KBC | KBC GROEP | Financials | 52.244.662,70 | 4.0 | 143,86 |
| MSTR | STRATEGY INC CLASS A | IT | 52.214.285,83 | 4.0 | 126,07 |
| POLI | BANK HAPOALIM BM | Financials | 52.217.474,32 | 4.0 | 26,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.124.582,52 | 4.0 | 81,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.107.933,00 | 4.0 | 434,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.058.789,40 | 4.0 | 76,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.753.492,32 | 4.0 | 186,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.594.864,80 | 4.0 | 683,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.466.624,55 | 4.0 | 23,81 |
| FICO | FAIR ISAAC CORP | IT | 51.347.707,84 | 4.0 | 1.363,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 51.132.176,91 | 4.0 | 14,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.069.081,96 | 4.0 | 147,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.046.358,78 | 4.0 | 154,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.776.420,78 | 4.0 | 205,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.734.034,03 | 4.0 | 106,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 50.631.402,57 | 4.0 | 48,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.512.069,02 | 4.0 | 177,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.347.230,75 | 4.0 | 230,85 |
| CBK | COMMERZBANK AG | Financials | 50.035.279,72 | 4.0 | 40,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.916.266,80 | 4.0 | 329,20 |
| WDAY | WORKDAY INC CLASS A | IT | 49.899.671,85 | 4.0 | 144,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.891.220,71 | 4.0 | 1.116,63 |
| SIKA | SIKA AG | Materialien | 49.868.679,61 | 4.0 | 203,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.858.082,29 | 4.0 | 148,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.838.092,80 | 4.0 | 233,60 |
| CVE | CENOVUS ENERGY INC | Energie | 49.650.370,62 | 4.0 | 21,97 |
| MDB | MONGODB INC CLASS A | IT | 49.475.445,00 | 4.0 | 364,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.364.788,48 | 4.0 | 3,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 49.368.931,23 | 4.0 | 19,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.861.438,39 | 4.0 | 182,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.733.705,06 | 4.0 | 9,85 |
| VICI | VICI PPTYS INC | Immobilien | 48.587.973,11 | 4.0 | 29,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 48.301.815,20 | 4.0 | 153,20 |
| PAYX | PAYCHEX INC | Industrie | 48.157.475,84 | 4.0 | 94,84 |
| AEE | AMEREN CORP | Versorger | 47.912.346,36 | 4.0 | 106,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.896.442,33 | 4.0 | 193,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.874.900,00 | 4.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 47.861.983,25 | 4.0 | 131,03 |
| HO | THALES SA | Industrie | 47.794.730,08 | 4.0 | 291,62 |
| 7751 | CANON INC | IT | 47.728.029,78 | 3.0 | 32,08 |
| RKLB | ROCKET LAB CORP | Industrie | 47.721.516,34 | 3.0 | 69,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.546.937,26 | 3.0 | 18,76 |
| 9432 | NTT INC | Kommunikation | 47.503.162,43 | 3.0 | 1,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.312.490,39 | 3.0 | 169,01 |
| AMRZ | AMRIZE AG | Materialien | 47.246.127,18 | 3.0 | 58,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.135.578,32 | 3.0 | 139,32 |
| RJF | RAYMOND JAMES INC | Financials | 46.970.341,60 | 3.0 | 158,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.929.183,78 | 3.0 | 16,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 46.779.401,18 | 3.0 | 137,38 |
| XYZ | BLOCK INC CLASS A | Financials | 46.712.299,57 | 3.0 | 53,81 |
| ERIC B | ERICSSON B | IT | 46.571.953,82 | 3.0 | 11,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.397.851,20 | 3.0 | 100,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 46.385.443,52 | 3.0 | 71,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 46.063.287,35 | 3.0 | 30,95 |
| XYL | XYLEM INC | Industrie | 46.036.905,81 | 3.0 | 126,77 |
| HAL | HALLIBURTON | Energie | 45.909.267,10 | 3.0 | 35,03 |
| 7013 | IHI CORP | Industrie | 45.806.945,03 | 3.0 | 29,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.754.075,29 | 3.0 | 70,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.721.404,56 | 3.0 | 142,48 |
| DTE | DTE ENERGY | Versorger | 45.688.523,04 | 3.0 | 139,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.396.955,89 | 3.0 | 72,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 45.327.592,80 | 3.0 | 338,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 45.322.087,78 | 3.0 | 51,94 |
| EXPN | EXPERIAN PLC | Industrie | 45.308.636,19 | 3.0 | 32,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.249.370,56 | 3.0 | 148,24 |
| FTS | FORTIS INC | Versorger | 45.194.692,84 | 3.0 | 54,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.823.126,81 | 3.0 | 661,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.782.921,42 | 3.0 | 1.231,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.741.995,24 | 3.0 | 16,60 |
| MKL | MARKEL GROUP INC | Financials | 44.504.270,12 | 3.0 | 2.099,06 |
| JBL | JABIL INC | IT | 44.516.750,80 | 3.0 | 261,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.245.490,50 | 3.0 | 146,50 |
| FE | FIRSTENERGY CORP | Versorger | 44.109.403,84 | 3.0 | 47,93 |
| DVN | DEVON ENERGY CORP | Energie | 44.114.931,84 | 3.0 | 44,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 44.087.621,60 | 3.0 | 9,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 43.993.456,21 | 3.0 | 280,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.956.634,92 | 3.0 | 120,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.918.542,97 | 3.0 | 59,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 43.927.086,86 | 3.0 | 66,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.711.136,82 | 3.0 | 49,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.621.416,72 | 3.0 | 177,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.600.624,65 | 3.0 | 9,39 |
| 6762 | TDK CORP | IT | 43.382.583,72 | 3.0 | 15,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.167.420,31 | 3.0 | 54,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.151.260,25 | 3.0 | 1.392,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.118.799,96 | 3.0 | 59,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.042.531,20 | 3.0 | 163,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 43.010.998,81 | 3.0 | 64,16 |
| FMG | FORTESCUE LTD | Materialien | 42.924.562,09 | 3.0 | 15,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.927.755,90 | 3.0 | 20,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 42.907.180,80 | 3.0 | 268,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.429.072,63 | 3.0 | 196,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.261.395,37 | 3.0 | 31,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.075.943,56 | 3.0 | 144,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.044.158,18 | 3.0 | 60,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.007.489,54 | 3.0 | 13,98 |
| GEBN | GEBERIT AG | Industrie | 42.008.017,61 | 3.0 | 822,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.926.006,56 | 3.0 | 212,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 41.808.360,36 | 3.0 | 175,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 41.727.056,49 | 3.0 | 289,89 |
| HUBB | HUBBELL INC | Industrie | 41.699.868,27 | 3.0 | 516,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 41.702.870,77 | 3.0 | 14,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.636.859,20 | 3.0 | 191,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.594.414,42 | 3.0 | 22,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.547.370,01 | 3.0 | 23,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.401.966,53 | 3.0 | 24,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 41.385.260,06 | 3.0 | 39,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.320.162,80 | 3.0 | 68,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.250.169,84 | 3.0 | 48,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.050.250,00 | 3.0 | 125,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.847.760,17 | 3.0 | 451,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.821.780,84 | 3.0 | 136,33 |
| AV. | AVIVA PLC | Financials | 40.764.362,13 | 3.0 | 8,47 |
| ES | EVERSOURCE ENERGY | Versorger | 40.749.789,52 | 3.0 | 70,22 |
| DNB | DNB BANK | Financials | 40.712.074,57 | 3.0 | 30,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.579.748,40 | 3.0 | 118,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 40.541.525,04 | 3.0 | 13,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.514.896,95 | 3.0 | 17,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.360.353,88 | 3.0 | 213,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 40.354.092,66 | 3.0 | 67,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 40.337.934,48 | 3.0 | 50,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 40.231.759,69 | 3.0 | 42,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.175.369,57 | 3.0 | 92,34 |
| AENA | AENA SME SA | Industrie | 40.111.458,96 | 3.0 | 32,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.111.529,99 | 3.0 | 25,16 |
| PPL | PPL CORP | Versorger | 40.089.996,00 | 3.0 | 36,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.067.742,47 | 3.0 | 179,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.943.990,49 | 3.0 | 63,57 |
| Q | QNITY ELECTRONICS INC | IT | 39.676.569,90 | 3.0 | 114,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.597.614,98 | 3.0 | 100,46 |
| KNEBV | KONE | Industrie | 39.505.100,37 | 3.0 | 70,40 |
| SAMPO | SAMPO CLASS A | Financials | 39.457.448,18 | 3.0 | 10,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.454.478,50 | 3.0 | 173,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 39.369.633,18 | 3.0 | 31,61 |
| CPAY | CORPAY INC | Financials | 39.370.736,68 | 3.0 | 346,61 |
| REP | REPSOL SA | Energie | 39.268.117,20 | 3.0 | 20,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.245.874,64 | 3.0 | 28,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.247.207,15 | 3.0 | 41,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.228.474,87 | 3.0 | 212,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.157.264,17 | 3.0 | 46,62 |
| EXE | EXPAND ENERGY CORP | Energie | 39.158.804,86 | 3.0 | 103,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.959.447,36 | 3.0 | 15,34 |
| WSP | WSP GLOBAL INC | Industrie | 38.938.883,66 | 3.0 | 186,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.913.027,41 | 3.0 | 43,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.841.909,07 | 3.0 | 30,70 |
| EQNR | EQUINOR | Energie | 38.687.668,29 | 3.0 | 28,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.663.014,88 | 3.0 | 0,65 |
| IP | INTERNATIONAL PAPER | Materialien | 38.639.777,99 | 3.0 | 49,19 |
| FLEX | FLEX LTD | IT | 38.555.095,96 | 3.0 | 64,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 38.434.672,93 | 3.0 | 15,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 38.394.345,65 | 3.0 | 38,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 38.372.537,90 | 3.0 | 66,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.252.741,24 | 3.0 | 446,64 |
| DOW | DOW INC | Materialien | 38.135.284,00 | 3.0 | 34,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.992.190,50 | 3.0 | 163,46 |
| EFX | EQUIFAX INC | Industrie | 37.963.109,60 | 3.0 | 197,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.923.818,29 | 3.0 | 122,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.713.308,00 | 3.0 | 173,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.715.068,28 | 3.0 | 209,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.685.498,13 | 3.0 | 123,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 37.685.900,20 | 3.0 | 413,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.675.349,64 | 3.0 | 151,11 |
| KER | KERING SA | Zyklische Konsumgüter | 37.454.395,51 | 3.0 | 331,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.343.952,09 | 3.0 | 37,70 |
| FSLR | FIRST SOLAR INC | IT | 37.331.368,54 | 3.0 | 227,74 |
| BOL | BOLIDEN | Materialien | 37.279.199,25 | 3.0 | 74,13 |
| CTRA | COTERRA ENERGY INC | Energie | 37.162.923,60 | 3.0 | 31,65 |
| 1605 | INPEX CORP | Energie | 37.141.270,97 | 3.0 | 25,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.127.775,94 | 3.0 | 25,30 |
| STE | STERIS | Gesundheitsversorgung | 36.980.171,36 | 3.0 | 243,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 36.962.125,20 | 3.0 | 76,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.879.607,89 | 3.0 | 5,59 |
| VLTO | VERALTO CORP | Industrie | 36.888.690,00 | 3.0 | 95,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.688.639,75 | 3.0 | 8.097,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.677.983,27 | 3.0 | 11,57 |
| 6971 | KYOCERA CORP | IT | 36.554.675,81 | 3.0 | 17,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.508.327,54 | 3.0 | 52,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.455.454,90 | 3.0 | 105,39 |
| HEXA B | HEXAGON CLASS B | IT | 36.428.723,57 | 3.0 | 10,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.360.680,31 | 3.0 | 16,07 |
| VNA | VONOVIA SE | Immobilien | 36.330.534,85 | 3.0 | 30,60 |
| CMS | CMS ENERGY CORP | Versorger | 36.329.766,84 | 3.0 | 74,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.208.429,35 | 3.0 | 92,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 36.089.067,45 | 3.0 | 20,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.048.551,25 | 3.0 | 145,05 |
| AMCR | AMCOR PLC | Materialien | 36.036.499,15 | 3.0 | 50,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.039.530,40 | 3.0 | 64,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.880.217,17 | 3.0 | 24,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.827.281,10 | 3.0 | 97,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.814.904,95 | 3.0 | 8,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.823.346,82 | 3.0 | 51,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.774.064,79 | 3.0 | 241,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.540.288,26 | 3.0 | 5,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 35.450.110,20 | 3.0 | 4,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.315.918,86 | 3.0 | 33,32 |
| STMPA | STMICROELECTRONICS NV | IT | 35.127.830,13 | 3.0 | 34,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.086.388,11 | 3.0 | 21,38 |
| SAAB B | SAAB CLASS B | Industrie | 34.835.386,42 | 3.0 | 72,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 34.682.105,93 | 3.0 | 36,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.585.738,00 | 3.0 | 92,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.575.701,75 | 3.0 | 244,55 |
| BPE | BPER BANCA | Financials | 34.488.507,22 | 3.0 | 14,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.397.313,72 | 3.0 | 59,49 |
| NN | NN GROUP NV | Financials | 34.346.639,74 | 3.0 | 81,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.172.712,54 | 3.0 | 161,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.110.444,60 | 3.0 | 2.101,95 |
| BXB | BRAMBLES LTD | Industrie | 34.112.424,20 | 3.0 | 16,42 |
| ENTG | ENTEGRIS INC | IT | 34.062.928,11 | 2.0 | 137,79 |
| HLMA | HALMA PLC | IT | 33.947.248,96 | 2.0 | 50,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.931.210,97 | 2.0 | 14,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.892.223,80 | 2.0 | 173,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.795.770,30 | 2.0 | 52,22 |
| KEY | KEYCORP | Financials | 33.766.655,58 | 2.0 | 22,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.614.902,92 | 2.0 | 27,63 |
| FTV | FORTIVE CORP | Industrie | 33.442.155,36 | 2.0 | 58,71 |
| EPI A | EPIROC CLASS A | Industrie | 33.448.336,53 | 2.0 | 29,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.422.146,81 | 2.0 | 40,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.365.699,35 | 2.0 | 12,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.347.467,37 | 2.0 | 19,85 |
| WRT1V | WARTSILA | Industrie | 33.271.660,77 | 2.0 | 42,54 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 33.256.119,49 | 2.0 | 408,74 |
| ABN | ABN AMRO BANK NV | Financials | 33.145.212,52 | 2.0 | 35,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.004.004,30 | 2.0 | 475,85 |
| ROL | ROLLINS INC | Industrie | 32.962.491,20 | 2.0 | 65,60 |
| IMO | IMPERIAL OIL LTD | Energie | 32.938.165,83 | 2.0 | 119,23 |
| WRB | WR BERKLEY CORP | Financials | 32.912.835,48 | 2.0 | 71,54 |
| 1812 | KAJIMA CORP | Industrie | 32.819.118,25 | 2.0 | 50,09 |
| NI | NISOURCE INC | Versorger | 32.758.869,22 | 2.0 | 44,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.679.300,20 | 2.0 | 175,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.682.118,86 | 2.0 | 149,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.568.763,89 | 2.0 | 70,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 32.428.481,82 | 2.0 | 418,74 |
| BALL | BALL CORP | Materialien | 32.226.163,06 | 2.0 | 67,34 |
| NSIS B | NOVOZYMES B | Materialien | 32.213.115,69 | 2.0 | 61,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.087.577,00 | 2.0 | 3,65 |
| TXT | TEXTRON INC | Industrie | 32.047.242,24 | 2.0 | 97,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.048.566,79 | 2.0 | 86,43 |
| RBA | RB GLOBAL INC | Industrie | 32.003.953,08 | 2.0 | 113,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.971.666,03 | 2.0 | 360,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.959.650,41 | 2.0 | 20,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.904.832,96 | 2.0 | 190,96 |
| NTAP | NETAPP INC | IT | 31.874.417,40 | 2.0 | 105,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 31.746.514,80 | 2.0 | 128,40 |
| SAB | BANCO DE SABADELL SA | Financials | 31.701.972,02 | 2.0 | 3,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 31.638.202,64 | 2.0 | 664,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.640.669,43 | 2.0 | 10,09 |
| BRO | BROWN & BROWN INC | Financials | 31.614.473,34 | 2.0 | 67,02 |
| SCMN | SWISSCOM AG | Kommunikation | 31.597.394,17 | 2.0 | 871,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.601.401,23 | 2.0 | 75,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.537.730,79 | 2.0 | 15,47 |
| BT.A | BT GROUP PLC | Kommunikation | 31.502.971,10 | 2.0 | 2,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.418.918,81 | 2.0 | 298,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 31.401.630,80 | 2.0 | 36,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.340.714,04 | 2.0 | 175,86 |
| A5G | AIB GROUP PLC | Financials | 31.347.121,10 | 2.0 | 10,82 |
| SNA | SNAP ON INC | Industrie | 31.295.570,40 | 2.0 | 382,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.100.306,15 | 2.0 | 248,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.088.122,90 | 2.0 | 64,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.074.405,07 | 2.0 | 98,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.051.518,92 | 2.0 | 305,86 |
| L | LOEWS CORP | Financials | 31.036.100,87 | 2.0 | 110,17 |
| PTC | PTC INC | IT | 30.889.089,60 | 2.0 | 155,60 |
| 1801 | TAISEI CORP | Industrie | 30.854.604,29 | 2.0 | 121,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.684.800,32 | 2.0 | 46,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.535.921,80 | 2.0 | 95,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.524.212,95 | 2.0 | 42,59 |
| CAP | CAPGEMINI | IT | 30.496.652,54 | 2.0 | 123,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.449.505,80 | 2.0 | 27,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.398.732,25 | 2.0 | 44,25 |
| ALAB | ASTERA LABS INC | IT | 30.384.030,46 | 2.0 | 143,71 |
| HPQ | HP INC | IT | 30.260.464,00 | 2.0 | 19,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.266.381,94 | 2.0 | 47,87 |
| ALFA | ALFA LAVAL | Industrie | 30.251.938,48 | 2.0 | 57,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.181.392,66 | 2.0 | 230,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.898.703,79 | 2.0 | 557,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.627.512,90 | 2.0 | 68,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.583.949,40 | 2.0 | 31,12 |
| NBIS | NEBIUS NV CLASS A | IT | 29.562.422,64 | 2.0 | 88,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.376.756,60 | 2.0 | 18,06 |
| MRK | MERCK | Gesundheitsversorgung | 29.361.457,35 | 2.0 | 148,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.341.376,46 | 2.0 | 116,38 |
| UPM | UPM-KYMMENE | Materialien | 29.326.981,79 | 2.0 | 32,76 |
| SGSN | SGS SA | Industrie | 29.266.376,16 | 2.0 | 120,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.225.678,00 | 2.0 | 17,17 |
| INF | INFORMA PLC | Kommunikation | 29.186.262,10 | 2.0 | 11,38 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.173.464,44 | 2.0 | 128,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.013.961,44 | 2.0 | 83,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.933.354,16 | 2.0 | 72,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.900.387,72 | 2.0 | 76,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.886.876,00 | 2.0 | 246,16 |
| VRSN | VERISIGN INC | IT | 28.873.297,28 | 2.0 | 215,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.838.946,33 | 2.0 | 22,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.824.767,12 | 2.0 | 34,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 28.766.491,95 | 2.0 | 167,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.756.847,64 | 2.0 | 82,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.721.124,12 | 2.0 | 93,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.696.786,44 | 2.0 | 142,36 |
| PNR | PENTAIR | Industrie | 28.643.978,16 | 2.0 | 100,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.600.948,02 | 2.0 | 246,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.427.498,65 | 2.0 | 122,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.354.654,30 | 2.0 | 57,71 |
| ZS | ZSCALER INC | IT | 28.355.904,00 | 2.0 | 171,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.189.326,65 | 2.0 | 13,75 |
| EVRG | EVERGY INC | Versorger | 27.897.609,74 | 2.0 | 79,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.883.973,52 | 2.0 | 136,03 |
| TWLO | TWILIO INC CLASS A | IT | 27.838.831,68 | 2.0 | 110,44 |
| TEF | TELEFONICA SA | Kommunikation | 27.776.481,77 | 2.0 | 4,32 |
| TRMB | TRIMBLE INC | IT | 27.742.774,80 | 2.0 | 65,13 |
| TOU | TOURMALINE OIL CORP | Energie | 27.733.333,81 | 2.0 | 45,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.700.798,56 | 2.0 | 70,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.657.710,92 | 2.0 | 97,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.538.881,87 | 2.0 | 9,77 |
| CDW | CDW CORP | IT | 27.541.843,23 | 2.0 | 134,97 |
| 9532 | OSAKA GAS LTD | Versorger | 27.443.704,60 | 2.0 | 41,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.398.346,08 | 2.0 | 115,36 |
| 1802 | OBAYASHI CORP | Industrie | 27.383.058,03 | 2.0 | 28,22 |
| BAMI | BANCO BPM | Financials | 27.376.614,16 | 2.0 | 14,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.361.163,81 | 2.0 | 47,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 27.273.733,20 | 2.0 | 118,79 |
| COO | COOPER INC | Gesundheitsversorgung | 27.243.971,15 | 2.0 | 83,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.104.625,27 | 2.0 | 73,93 |
| FFIV | F5 INC | IT | 27.052.084,34 | 2.0 | 282,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.985.356,24 | 2.0 | 69,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.895.621,61 | 2.0 | 18,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.866.863,54 | 2.0 | 96,93 |
| EQT | EQT | Financials | 26.848.555,67 | 2.0 | 33,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.844.009,12 | 2.0 | 32,04 |
| 9735 | SECOM LTD | Industrie | 26.787.341,43 | 2.0 | 40,36 |
| GIB.A | CGI INC CLASS A | IT | 26.693.815,72 | 2.0 | 75,22 |
| MAS | MASCO CORP | Industrie | 26.643.184,64 | 2.0 | 76,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.494.782,60 | 2.0 | 85,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.402.911,99 | 2.0 | 176,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.301.720,31 | 2.0 | 27,15 |
| HNR1 | HANNOVER RUECK | Financials | 26.200.800,09 | 2.0 | 289,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.174.512,28 | 2.0 | 98,84 |
| 6326 | KUBOTA CORP | Industrie | 26.178.189,10 | 2.0 | 17,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.131.998,91 | 2.0 | 81,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.044.267,70 | 2.0 | 95,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.015.381,65 | 2.0 | 72,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.983.544,70 | 2.0 | 250,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 25.892.208,34 | 2.0 | 63,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.771.045,01 | 2.0 | 122,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.755.970,59 | 2.0 | 61,11 |
| SCG | SCENTRE GROUP | Immobilien | 25.756.939,74 | 2.0 | 2,80 |
| 9531 | TOKYO GAS LTD | Versorger | 25.647.680,97 | 2.0 | 50,26 |
| LUN | LUNDIN MINING CORP | Materialien | 25.614.629,92 | 2.0 | 26,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.586.359,05 | 2.0 | 183,53 |
| 6361 | EBARA CORP | Industrie | 25.538.222,41 | 2.0 | 34,78 |
| VACN | VAT GROUP AG | Industrie | 25.531.222,78 | 2.0 | 658,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.510.045,12 | 2.0 | 74,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.416.149,02 | 2.0 | 23,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.348.908,10 | 2.0 | 23,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.275.339,81 | 2.0 | 158.964,40 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.235.699,07 | 2.0 | 7,87 |
| AVY | AVERY DENNISON CORP | Materialien | 25.161.838,38 | 2.0 | 192,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.123.732,30 | 2.0 | 176,57 |
| INVH | INVITATION HOMES INC | Immobilien | 25.103.859,20 | 2.0 | 27,20 |
| NDSN | NORDSON CORP | Industrie | 24.814.986,90 | 2.0 | 294,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 24.756.414,90 | 2.0 | 37,93 |
| 8473 | SBI HOLDINGS INC | Financials | 24.680.177,04 | 2.0 | 23,46 |
| GGG | GRACO INC | Industrie | 24.655.595,28 | 2.0 | 94,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.645.185,50 | 2.0 | 110,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.502.743,53 | 2.0 | 261,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.487.073,05 | 2.0 | 125,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.482.516,74 | 2.0 | 127,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.403.020,31 | 2.0 | 5,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.374.571,68 | 2.0 | 137,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.272.189,76 | 2.0 | 76,47 |
| STO | SANTOS LTD | Energie | 24.257.098,98 | 2.0 | 4,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.224.538,68 | 2.0 | 25,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.212.284,46 | 2.0 | 119,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 24.075.749,72 | 2.0 | 56,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.014.885,44 | 2.0 | 72,28 |
| ALLE | ALLEGION PLC | Industrie | 24.006.866,75 | 2.0 | 179,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.984.306,86 | 2.0 | 114,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.971.046,42 | 2.0 | 37,79 |
| DSY | DASSAULT SYSTEMES | IT | 23.977.088,85 | 2.0 | 21,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.956.763,42 | 2.0 | 73,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.955.106,97 | 2.0 | 88,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.842.506,51 | 2.0 | 11,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.804.966,69 | 2.0 | 57,60 |
| S32 | SOUTH32 LTD | Materialien | 23.795.503,69 | 2.0 | 3,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.779.829,89 | 2.0 | 6,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.759.621,71 | 2.0 | 10,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.732.974,37 | 2.0 | 12,96 |
| IEX | IDEX CORP | Industrie | 23.667.361,24 | 2.0 | 211,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.563.893,31 | 2.0 | 22,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.569.726,73 | 2.0 | 202,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.490.329,56 | 2.0 | 11,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.402.143,26 | 2.0 | 7,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.406.932,85 | 2.0 | 7,99 |
| METSO | METSO CORPORATION | Industrie | 23.388.082,14 | 2.0 | 20,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.365.642,74 | 2.0 | 57,11 |
| PST | POSTE ITALIANE | Financials | 23.350.933,06 | 2.0 | 27,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.144.653,54 | 2.0 | 59,47 |
| GEN | GEN DIGITAL INC | IT | 23.074.837,80 | 2.0 | 24,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.989.257,34 | 2.0 | 139,29 |
| 6383 | DAIFUKU LTD | Industrie | 22.992.424,90 | 2.0 | 39,22 |
| OKTA | OKTA INC CLASS A | IT | 22.994.169,52 | 2.0 | 88,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.878.704,60 | 2.0 | 231,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.883.602,35 | 2.0 | 91,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.865.194,44 | 2.0 | 126,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.868.292,87 | 2.0 | 10,86 |
| CNA | CENTRICA PLC | Versorger | 22.875.082,15 | 2.0 | 2,65 |
| 6988 | NITTO DENKO CORP | Materialien | 22.836.677,68 | 2.0 | 23,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.781.994,50 | 2.0 | 339,25 |
| TRU | TRANSUNION | Industrie | 22.670.205,62 | 2.0 | 71,78 |
| HEI | HEICO CORP | Industrie | 22.532.858,40 | 2.0 | 322,40 |
| 9101 | NIPPON YUSEN | Industrie | 22.512.366,32 | 2.0 | 32,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.421.474,70 | 2.0 | 7,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.401.871,45 | 2.0 | 16,27 |
| EMA | EMERA INC | Versorger | 22.391.481,65 | 2.0 | 48,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.356.979,99 | 2.0 | 93,00 |
| EG | EVEREST GROUP LTD | Financials | 22.273.469,68 | 2.0 | 332,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.131.605,75 | 2.0 | 127,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.125.160,39 | 2.0 | 244,40 |
| 6594 | NIDEC CORP | Industrie | 22.112.008,33 | 2.0 | 15,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.997.930,89 | 2.0 | 86,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.881.915,86 | 2.0 | 15.508,09 |
| NVMI | NOVA LTD | IT | 21.871.719,82 | 2.0 | 471,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.847.528,80 | 2.0 | 476,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.785.123,13 | 2.0 | 72,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.771.471,34 | 2.0 | 12,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.705.409,08 | 2.0 | 69,32 |
| WSO | WATSCO INC | Industrie | 21.713.367,56 | 2.0 | 427,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.663.360,54 | 2.0 | 21,99 |
| TEL2 B | TELE2 B | Kommunikation | 21.659.884,89 | 2.0 | 20,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.546.894,29 | 2.0 | 17,85 |
| SRG | SNAM | Versorger | 21.505.425,63 | 2.0 | 7,24 |
| 8795 | T&D HOLDINGS INC | Financials | 21.457.945,85 | 2.0 | 27,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.451.529,10 | 2.0 | 24,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.385.785,19 | 2.0 | 5,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.326.671,48 | 2.0 | 97,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.329.451,82 | 2.0 | 17,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.248.493,79 | 2.0 | 157,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.192.432,36 | 2.0 | 362,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.108.527,77 | 2.0 | 3,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.089.297,47 | 2.0 | 4,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.070.862,76 | 2.0 | 32,90 |
| NHY | NORSK HYDRO | Materialien | 20.954.868,37 | 2.0 | 9,58 |
| BN4 | KEPPEL LTD | Industrie | 20.891.439,83 | 2.0 | 9,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.897.566,56 | 2.0 | 67,08 |
| SUN | SUNCORP GROUP LTD | Financials | 20.856.955,88 | 2.0 | 11,48 |
| GDDY | GODADDY INC CLASS A | IT | 20.750.346,00 | 2.0 | 90,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.738.183,48 | 2.0 | 60,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.673.085,54 | 2.0 | 20,86 |
| ACM | AECOM | Industrie | 20.648.895,96 | 2.0 | 100,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.618.496,00 | 2.0 | 384,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.467.111,86 | 2.0 | 6,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.381.302,79 | 1.0 | 43,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.357.914,37 | 1.0 | 252,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.327.612,42 | 1.0 | 35,83 |
| ORSTED | ORSTED A/S | Versorger | 20.211.713,19 | 1.0 | 24,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.087.253,73 | 1.0 | 10,72 |
| G1A | GEA GROUP AG | Industrie | 19.943.264,89 | 1.0 | 75,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.888.946,55 | 1.0 | 44,55 |
| CG | CARLYLE GROUP INC | Financials | 19.892.037,44 | 1.0 | 53,54 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 19.882.921,66 | 1.0 | 75,51 |
| TOST | TOAST INC CLASS A | Financials | 19.804.199,76 | 1.0 | 28,02 |
| EN | BOUYGUES SA | Industrie | 19.566.969,65 | 1.0 | 59,04 |
| AGN | AEGON LTD | Financials | 19.553.811,34 | 1.0 | 7,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.545.961,41 | 1.0 | 76,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.515.673,44 | 1.0 | 115,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.505.789,52 | 1.0 | 5,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.463.715,79 | 1.0 | 204,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.445.496,21 | 1.0 | 181,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.344.891,91 | 1.0 | 259,16 |
| H | HYDRO ONE LTD | Versorger | 19.315.907,55 | 1.0 | 40,35 |
| AGS | AGEAS SA | Financials | 19.305.484,47 | 1.0 | 72,99 |
| TEL | TELENOR | Kommunikation | 19.217.620,17 | 1.0 | 18,57 |
| EDV | ENDEAVOUR MINING | Materialien | 19.142.576,33 | 1.0 | 62,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.130.752,85 | 1.0 | 165,65 |
| 6920 | LASERTEC CORP | IT | 19.133.276,92 | 1.0 | 201,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.035.251,24 | 1.0 | 9,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.041.285,48 | 1.0 | 27,23 |
| ARX | ARC RESOURCES LTD | Energie | 18.993.683,10 | 1.0 | 17,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.916.363,35 | 1.0 | 53,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.844.588,80 | 1.0 | 11,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.806.606,53 | 1.0 | 51,00 |
| FRES | FRESNILLO PLC | Materialien | 18.782.872,02 | 1.0 | 53,55 |
| IT | GARTNER INC | IT | 18.743.295,08 | 1.0 | 161,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.745.684,48 | 1.0 | 16,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.693.102,58 | 1.0 | 123,10 |
| SVT | SEVERN TRENT PLC | Versorger | 18.695.927,07 | 1.0 | 42,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.595.776,00 | 1.0 | 12,80 |
| UDR | UDR REIT INC | Immobilien | 18.542.126,18 | 1.0 | 39,77 |
| AKZA | AKZO NOBEL NV | Materialien | 18.419.772,18 | 1.0 | 71,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.327.917,60 | 1.0 | 46,24 |
| TELIA | TELIA COMPANY | Kommunikation | 18.312.722,29 | 1.0 | 4,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.273.267,06 | 1.0 | 24,15 |
| SY1 | SYMRISE AG | Materialien | 18.188.431,99 | 1.0 | 89,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.049.274,33 | 1.0 | 22,24 |
| BVI | BUREAU VERITAS SA | Industrie | 18.021.408,25 | 1.0 | 32,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.994.425,10 | 1.0 | 126,92 |
| ALO | ALSTOM SA | Industrie | 17.983.256,79 | 1.0 | 35,31 |
| BEAN | BELIMO N AG | Industrie | 17.990.951,46 | 1.0 | 1.155,34 |
| FGR | EIFFAGE SA | Industrie | 17.939.411,67 | 1.0 | 160,58 |
| FORTUM | FORTUM | Versorger | 17.915.334,39 | 1.0 | 24,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.862.890,40 | 1.0 | 111,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.866.350,09 | 1.0 | 19,09 |
| BKT | BANKINTER SA | Financials | 17.826.690,99 | 1.0 | 16,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.807.197,84 | 1.0 | 28,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.726.755,62 | 1.0 | 22,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.709.419,52 | 1.0 | 4,23 |
| APA | APA GROUP UNITS | Versorger | 17.698.491,29 | 1.0 | 6,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.654.057,24 | 1.0 | 8,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.654.478,01 | 1.0 | 4,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.580.732,74 | 1.0 | 72,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.536.632,60 | 1.0 | 65,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.370.108,19 | 1.0 | 2.413,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.356.214,72 | 1.0 | 21,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.362.992,81 | 1.0 | 81,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.332.223,17 | 1.0 | 79,79 |
| DAL | DELTA AIR LINES INC | Industrie | 17.262.499,68 | 1.0 | 71,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.249.948,78 | 1.0 | 143,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.197.949,32 | 1.0 | 8,12 |
| ELE | ENDESA SA | Versorger | 17.170.631,44 | 1.0 | 38,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.134.217,24 | 1.0 | 44,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.059.834,75 | 1.0 | 16,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.018.756,30 | 1.0 | 26,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.943.661,83 | 1.0 | 22,27 |
| DT | DYNATRACE INC | IT | 16.869.755,59 | 1.0 | 37,13 |
| 3659 | NEXON LTD | Kommunikation | 16.792.536,66 | 1.0 | 24,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.796.315,11 | 1.0 | 5,31 |
| NESTE | NESTE | Energie | 16.768.478,83 | 1.0 | 24,95 |
| 83 | SINO LAND LTD | Immobilien | 16.665.282,32 | 1.0 | 1,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.642.668,73 | 1.0 | 82,62 |
| STN | STANTEC INC | Industrie | 16.615.191,49 | 1.0 | 98,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.590.334,23 | 1.0 | 20,57 |
| NTNX | NUTANIX INC CLASS A | IT | 16.466.767,80 | 1.0 | 41,43 |
| MNG | M&G PLC | Financials | 16.380.851,91 | 1.0 | 4,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.322.739,66 | 1.0 | 71,08 |
| HUBS | HUBSPOT INC | IT | 16.292.363,23 | 1.0 | 209,33 |
| IOT | SAMSARA INC CLASS A | IT | 16.273.349,25 | 1.0 | 27,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.176.949,94 | 1.0 | 1,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.123.844,78 | 1.0 | 11,20 |
| TEN | TENARIS SA | Energie | 16.116.680,28 | 1.0 | 24,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.098.507,85 | 1.0 | 2,20 |
| SKF B | SKF B | Industrie | 16.098.699,04 | 1.0 | 28,74 |
| BNZL | BUNZL | Industrie | 16.103.165,83 | 1.0 | 29,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.071.282,18 | 1.0 | 2.417,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.989.432,27 | 1.0 | 3,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.939.157,08 | 1.0 | 128,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.928.633,03 | 1.0 | 7,39 |
| SGE | THE SAGE GROUP PLC | IT | 15.909.501,55 | 1.0 | 11,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.887.373,32 | 1.0 | 10,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.875.988,22 | 1.0 | 26,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.828.418,00 | 1.0 | 29,32 |
| RXL | REXEL SA | Industrie | 15.787.840,72 | 1.0 | 44,65 |
| IONQ | IONQ INC | IT | 15.794.179,25 | 1.0 | 33,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.720.974,00 | 1.0 | 31,48 |
| YAR | YARA INTERNATIONAL | Materialien | 15.706.148,38 | 1.0 | 48,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.658.681,74 | 1.0 | 47,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.590.374,82 | 1.0 | 4,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.565.527,52 | 1.0 | 32,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.508.231,83 | 1.0 | 35,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.470.518,70 | 1.0 | 125,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.436.624,32 | 1.0 | 37,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.417.931,93 | 1.0 | 18,13 |
| IAG | IA FINANCIAL INC | Financials | 15.391.989,42 | 1.0 | 124,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.373.690,02 | 1.0 | 154,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.367.101,30 | 1.0 | 83,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.340.925,94 | 1.0 | 31,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.311.409,25 | 1.0 | 19,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.226.329,86 | 1.0 | 6,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.174.776,02 | 1.0 | 76,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.117.664,59 | 1.0 | 57,52 |
| ENX | EURONEXT NV | Financials | 14.974.793,19 | 1.0 | 142,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.944.885,30 | 1.0 | 15,09 |
| SGH | SGH LTD | Industrie | 14.945.270,33 | 1.0 | 36,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.930.138,52 | 1.0 | 14,76 |
| TREL B | TRELLEBORG B | Industrie | 14.888.800,42 | 1.0 | 44,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.830.083,36 | 1.0 | 37,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.821.429,14 | 1.0 | 113,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.778.178,46 | 1.0 | 77,63 |
| AKRBP | AKER BP | Energie | 14.761.726,97 | 1.0 | 28,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.766.821,21 | 1.0 | 0,97 |
| XRO | XERO LTD | IT | 14.642.668,35 | 1.0 | 59,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.588.275,65 | 1.0 | 9,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.563.731,57 | 1.0 | 22,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.539.659,31 | 1.0 | 36,82 |
| EXO | EXOR NV | Financials | 14.520.282,71 | 1.0 | 85,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.405.070,52 | 1.0 | 89,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.396.151,99 | 1.0 | 35,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.300.582,06 | 1.0 | 1,26 |
| SKA B | SKANSKA B | Industrie | 14.283.898,96 | 1.0 | 29,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.258.337,82 | 1.0 | 62,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.246.051,20 | 1.0 | 22,40 |
| BNR | BRENNTAG | Industrie | 14.197.113,00 | 1.0 | 69,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.077.411,27 | 1.0 | 1,07 |
| X | TMX GROUP LTD | Financials | 14.078.821,94 | 1.0 | 33,64 |
| BXP | BXP INC | Immobilien | 14.082.565,66 | 1.0 | 61,78 |
| 4684 | OBIC LTD | IT | 14.086.346,86 | 1.0 | 26,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 14.086.668,39 | 1.0 | 15,25 |
| OMV | OMV AG | Energie | 13.930.820,38 | 1.0 | 65,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.910.588,95 | 1.0 | 22,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.857.936,02 | 1.0 | 17,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.813.065,33 | 1.0 | 98,73 |
| LUG | LUNDIN GOLD INC | Materialien | 13.801.169,60 | 1.0 | 80,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.747.843,85 | 1.0 | 5,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.641.601,85 | 1.0 | 9,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.561.420,42 | 1.0 | 27,17 |
| KBX | KNORR BREMSE AG | Industrie | 13.472.299,73 | 1.0 | 126,54 |
| DOCU | DOCUSIGN INC | IT | 13.438.833,24 | 1.0 | 44,34 |
| ALA | ALTAGAS LTD | Versorger | 13.440.944,77 | 1.0 | 31,43 |
| EPI B | EPIROC CLASS B | Industrie | 13.411.489,66 | 1.0 | 25,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.343.605,02 | 1.0 | 84,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.335.108,36 | 1.0 | 12,16 |
| WTC | WISETECH GLOBAL LTD | IT | 13.234.322,48 | 1.0 | 36,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.216.220,28 | 1.0 | 23,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.151.778,15 | 1.0 | 18,84 |
| SYENS | SYENSQO NV | Materialien | 13.074.477,86 | 1.0 | 96,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.057.353,37 | 1.0 | 45,80 |
| KEY | KEYERA CORP | Energie | 13.012.782,71 | 1.0 | 36,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.010.038,21 | 1.0 | 15,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.952.128,00 | 1.0 | 53,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.929.497,26 | 1.0 | 63,67 |
| TRYG | TRYG | Financials | 12.906.092,27 | 1.0 | 24,11 |
| 7701 | SHIMADZU CORP | IT | 12.806.598,43 | 1.0 | 27,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.810.144,17 | 1.0 | 137,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.812.260,21 | 1.0 | 39,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.797.659,13 | 1.0 | 19,12 |
| 9697 | CAPCOM LTD | Kommunikation | 12.778.176,85 | 1.0 | 21,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.756.475,74 | 1.0 | 8,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.739.409,70 | 1.0 | 13,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.696.207,84 | 1.0 | 20,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.675.836,82 | 1.0 | 84,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.618.620,04 | 1.0 | 3,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.605.429,76 | 1.0 | 168,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.612.939,24 | 1.0 | 6,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.591.495,62 | 1.0 | 12,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.575.283,70 | 1.0 | 55,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.522.960,06 | 1.0 | 10,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.523.121,50 | 1.0 | 60,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.501.101,39 | 1.0 | 18,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.490.812,49 | 1.0 | 88,47 |
| 8331 | CHIBA BANK LTD | Financials | 12.466.107,33 | 1.0 | 15,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.404.352,77 | 1.0 | 19,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.410.025,67 | 1.0 | 3,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.367.758,89 | 1.0 | 5,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.346.353,37 | 1.0 | 76,02 |
| CAE | CAE INC | Industrie | 12.284.218,13 | 1.0 | 31,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.221.179,29 | 1.0 | 826,54 |
| REA | REA GROUP LTD | Kommunikation | 12.222.166,67 | 1.0 | 122,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.068.923,72 | 1.0 | 280,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 12.040.394,44 | 1.0 | 122,37 |
| ELI | ELIA GROUP SA | Versorger | 12.001.944,45 | 1.0 | 154,17 |
| TLX | TALANX AG | Financials | 11.998.914,95 | 1.0 | 125,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.935.200,07 | 1.0 | 2,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.838.394,61 | 1.0 | 12,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.832.631,89 | 1.0 | 954,86 |
| AM | DASSAULT AVIATION SA | Industrie | 11.780.348,75 | 1.0 | 381,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.698.539,60 | 1.0 | 54,77 |
| OKLO | OKLO INC CLASS A | Versorger | 11.658.135,75 | 1.0 | 66,23 |
| SECU B | SECURITAS B | Industrie | 11.610.234,43 | 1.0 | 17,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.604.030,33 | 1.0 | 9,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.573.791,17 | 1.0 | 42,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.537.918,45 | 1.0 | 1.847,25 |
| 3626 | TIS INC | IT | 11.497.239,56 | 1.0 | 23,22 |
| NICE | NICE LTD | IT | 11.504.965,68 | 1.0 | 108,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.473.295,84 | 1.0 | 2,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.459.047,29 | 1.0 | 5,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.460.827,81 | 1.0 | 5,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.431.517,23 | 1.0 | 17,14 |
| WISE | WISE PLC CLASS A | Financials | 11.405.791,78 | 1.0 | 12,18 |
| GET | GETLINK | Industrie | 11.389.966,50 | 1.0 | 20,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.385.971,21 | 1.0 | 54,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.340.525,41 | 1.0 | 24,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.302.264,79 | 1.0 | 37,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.272.551,76 | 1.0 | 4,74 |
| HOT | HOCHTIEF AG | Industrie | 10.946.489,28 | 1.0 | 444,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.842.787,28 | 1.0 | 16,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.795.438,60 | 1.0 | 51,64 |
| 4689 | LY CORP | Kommunikation | 10.747.120,64 | 1.0 | 2,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.735.001,63 | 1.0 | 120,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.696.054,77 | 1.0 | 2,69 |
| STERV | STORA ENSO CLASS R | Materialien | 10.611.399,73 | 1.0 | 14,25 |
| CAR | CAR GROUP LTD | Kommunikation | 10.530.845,38 | 1.0 | 19,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.539.220,25 | 1.0 | 130,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.527.011,05 | 1.0 | 108,51 |
| ELISA | ELISA | Kommunikation | 10.486.519,76 | 1.0 | 50,36 |
| INDT | INDUTRADE | Industrie | 10.427.412,29 | 1.0 | 25,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.427.718,45 | 1.0 | 156,90 |
| 5201 | AGC INC | Industrie | 10.411.026,50 | 1.0 | 40,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.230.429,51 | 1.0 | 258,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.097.022,08 | 1.0 | 1,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.099.554,14 | 1.0 | 7,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.064.670,91 | 1.0 | 25,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.055.793,12 | 1.0 | 45,66 |
| TIT | TELECOM ITALIA | Kommunikation | 9.985.914,69 | 1.0 | 0,74 |
| ASX | ASX LTD | Financials | 9.993.713,75 | 1.0 | 39,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.959.775,15 | 1.0 | 23,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.942.114,75 | 1.0 | 6,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.883.622,85 | 1.0 | 1,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.843.229,15 | 1.0 | 30,90 |
| NEM | NEMETSCHEK | IT | 9.830.270,17 | 1.0 | 80,35 |
| 6586 | MAKITA CORP | Industrie | 9.816.734,13 | 1.0 | 39,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.794.309,39 | 1.0 | 344,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.718.863,99 | 1.0 | 27,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.706.688,85 | 1.0 | 263,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.673.488,57 | 1.0 | 62,89 |
| IFT | INFRATIL LTD | Financials | 9.655.519,33 | 1.0 | 6,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.603.985,80 | 1.0 | 5,16 |
| DCC | DCC PLC | Industrie | 9.612.343,91 | 1.0 | 68,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.570.216,30 | 1.0 | 2,42 |
| HAG | HENSOLDT AG | Industrie | 9.491.443,66 | 1.0 | 94,10 |
| IMCD | IMCD NV | Industrie | 9.461.585,48 | 1.0 | 112,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.428.919,75 | 1.0 | 29,01 |
| VER | VERBUND AG | Versorger | 9.387.706,19 | 1.0 | 73,94 |
| OTEX | OPEN TEXT CORP | IT | 9.314.634,10 | 1.0 | 24,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.261.082,52 | 1.0 | 9,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.227.374,56 | 1.0 | 22,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.170.703,55 | 1.0 | 65,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.156.458,43 | 1.0 | 118,71 |
| T | TELUS CORP | Kommunikation | 8.991.994,38 | 1.0 | 14,21 |
| VCX | VICINITY CENTRES | Immobilien | 8.977.014,65 | 1.0 | 1,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.910.640,15 | 1.0 | 15,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.842.978,30 | 1.0 | 24,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.772.116,00 | 1.0 | 30,28 |
| G24 | SCOUT24 N | Kommunikation | 8.648.531,18 | 1.0 | 85,33 |
| 3003 | HULIC LTD | Immobilien | 8.618.515,77 | 1.0 | 12,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.610.693,75 | 1.0 | 270,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.586.600,58 | 1.0 | 233,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.521.959,04 | 1.0 | 33,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.468.497,40 | 1.0 | 7,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.468.848,08 | 1.0 | 164,61 |
| 9005 | TOKYU CORP | Industrie | 8.445.425,17 | 1.0 | 12,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.446.094,91 | 1.0 | 55,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.450.511,93 | 1.0 | 52,29 |
| 3064 | MONOTARO LTD | Industrie | 8.424.228,85 | 1.0 | 13,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.367.728,67 | 1.0 | 56,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.337.242,05 | 1.0 | 10,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.258.317,26 | 1.0 | 4,14 |
| ANA | ACCIONA SA | Versorger | 8.247.034,75 | 1.0 | 225,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.221.584,48 | 1.0 | 48,84 |
| EDEN | EDENRED | Financials | 8.169.209,25 | 1.0 | 20,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.155.681,79 | 1.0 | 205,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.166.339,59 | 1.0 | 4,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.114.879,36 | 1.0 | 18,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.056.295,77 | 1.0 | 30,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.008.871,85 | 1.0 | 35,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.996.351,15 | 1.0 | 2,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.980.232,37 | 1.0 | 11,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.980.895,33 | 1.0 | 6,41 |
| AMUN | AMUNDI SA | Financials | 7.940.881,93 | 1.0 | 91,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.856.553,67 | 1.0 | 146,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.801.126,92 | 1.0 | 80,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.806.163,96 | 1.0 | 291,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.796.905,88 | 1.0 | 105,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.771.025,91 | 1.0 | 77,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.764.434,74 | 1.0 | 15,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.696.919,97 | 1.0 | 33,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.649.008,28 | 1.0 | 2,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.627.666,23 | 1.0 | 20,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.604.268,48 | 1.0 | 62,54 |
| BMED | BANCA MEDIOLANUM | Financials | 7.490.618,24 | 1.0 | 21,07 |
| BOL | BOLLORE | Energie | 7.459.638,30 | 1.0 | 5,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.435.662,52 | 1.0 | 9,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.417.261,07 | 1.0 | 15,88 |
| BZU | BUZZI | Materialien | 7.396.943,48 | 1.0 | 60,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.381.203,50 | 1.0 | 36,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.274.730,95 | 1.0 | 32,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.214.916,93 | 1.0 | 5,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.154.459,31 | 1.0 | 3,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.070.819,32 | 1.0 | 15,95 |
| SOF | SOFINA SA | Financials | 7.058.728,86 | 1.0 | 296,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.017.829,73 | 1.0 | 8,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.908.116,02 | 1.0 | 4,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.800.561,49 | 0.0 | 31,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.738.392,94 | 0.0 | 34,43 |
| MAP | MAPFRE SA | Financials | 6.716.440,33 | 0.0 | 4,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.597.723,97 | 0.0 | 7,88 |
| IGM | IGM FINANCIAL INC | Financials | 6.584.808,50 | 0.0 | 45,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.588.012,70 | 0.0 | 43,12 |
| RAA | RATIONAL AG | Industrie | 6.409.575,29 | 0.0 | 909,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.416.062,79 | 0.0 | 110,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.275.578,40 | 0.0 | 8,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.251.372,41 | 0.0 | 9,70 |
| SDR | SCHRODERS PLC | Financials | 6.204.478,13 | 0.0 | 6,23 |
| COV | COVIVIO SA | Immobilien | 6.189.641,51 | 0.0 | 65,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.183.783,82 | 0.0 | 7,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.113.273,20 | 0.0 | 37,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.086.759,82 | 0.0 | 25,95 |
| ICL | ICL GROUP LTD | Materialien | 6.039.421,32 | 0.0 | 5,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.969.278,91 | 0.0 | 26,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.880.208,45 | 0.0 | 42,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.807.707,88 | 0.0 | 61,39 |
| 4704 | TREND MICRO INC | IT | 5.817.478,33 | 0.0 | 38,25 |
| BKW | BKW N AG | Versorger | 5.766.431,07 | 0.0 | 195,34 |
| RAND | RANDSTAD HOLDING | Industrie | 5.697.014,62 | 0.0 | 32,54 |
| INPST | INPOST SA | Industrie | 5.702.931,20 | 0.0 | 18,18 |
| GFC | GECINA SA | Immobilien | 5.643.526,90 | 0.0 | 91,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.613.213,70 | 0.0 | 3,45 |
| 9023 | TOKYO METRO LTD | Industrie | 5.538.241,94 | 0.0 | 11,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.486.540,81 | 0.0 | 62,58 |
| BCVN | BC VAUD N | Financials | 5.476.172,04 | 0.0 | 138,64 |
| WIX | WIX.COM LTD | IT | 5.422.641,00 | 0.0 | 72,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.367.794,16 | 0.0 | 36,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.276.054,36 | 0.0 | 12.713,32 |
| MNDY | MONDAYCOM LTD | IT | 5.283.895,37 | 0.0 | 73,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.176.013,22 | 0.0 | 10,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.172.868,98 | 0.0 | 4,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.066.277,94 | 0.0 | 15,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.993.740,98 | 0.0 | 136,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.925.868,38 | 0.0 | 12,96 |
| 4768 | OTSUKA CORP | IT | 4.838.900,82 | 0.0 | 20,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.695.366,29 | 0.0 | 33,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.673.703,43 | 0.0 | 28,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.595.837,54 | 0.0 | 24,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.532.724,89 | 0.0 | 9,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.185.181,39 | 0.0 | 10,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.089.887,59 | 0.0 | 21,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.082.532,97 | 0.0 | 26,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.972.956,38 | 0.0 | 3,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.959.128,10 | 0.0 | 21,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.829.806,83 | 0.0 | 3,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.826.599,59 | 0.0 | 32,50 |
| 4716 | ORACLE JAPAN CORP | IT | 3.680.867,48 | 0.0 | 66,42 |
| NEXI | NEXI | Financials | 3.303.932,41 | 0.0 | 3,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.063.219,99 | 0.0 | 1,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.861.733,73 | 0.0 | 129,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.804.802,93 | 0.0 | 11,22 |
| BCE | BCE INC | Kommunikation | 2.707.453,81 | 0.0 | 25,58 |
| RED | REDEIA CORPORACION SA | Versorger | 2.690.317,04 | 0.0 | 18,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.355.459,37 | 0.0 | 7,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.350.990,15 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.764.409,59 | 0.0 | 60,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 972.313,69 | 0.0 | 20,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 198.678,88 | 0.0 | 118,12 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.252,80 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,09 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.173,78 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |