Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1339 securities.
Note: The data shown here is as of date Jan. 27, 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 | 7.155.079.528,70 | 532.0 | 186,47 |
| AAPL | APPLE INC | IT | 5.985.244.225,88 | 445.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 5.243.861.372,52 | 390.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.613.625.366,26 | 268.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.061.136.401,80 | 227.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.574.286.342,03 | 191.0 | 333,59 |
| AVGO | BROADCOM INC | IT | 2.301.262.413,45 | 171.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.300.691.533,40 | 171.0 | 672,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.942.318.489,60 | 144.0 | 435,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.349.305.659,00 | 100.0 | 1.062,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.307.138.559,04 | 97.0 | 301,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.052.443.119,91 | 78.0 | 483,47 |
| XOM | EXXON MOBIL CORP | Energie | 907.755.150,44 | 67.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 881.140.919,02 | 65.0 | 328,49 |
| ASML | ASML HOLDING NV | IT | 867.305.983,11 | 64.0 | 1.401,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 841.221.013,41 | 63.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 816.069.974,04 | 61.0 | 117,64 |
| MA | MASTERCARD INC CLASS A | Financials | 711.676.538,88 | 53.0 | 527,36 |
| MU | MICRON TECHNOLOGY INC | IT | 688.554.285,77 | 51.0 | 389,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 681.073.274,43 | 51.0 | 977,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 647.346.413,28 | 48.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 616.583.013,75 | 46.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 603.578.190,90 | 45.0 | 386,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 597.684.855,29 | 44.0 | 167,47 |
| BAC | BANK OF AMERICA CORP | Financials | 578.025.900,18 | 43.0 | 52,02 |
| NFLX | NETFLIX INC | Kommunikation | 575.750.339,90 | 43.0 | 85,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 551.566.824,93 | 41.0 | 149,49 |
| CVX | CHEVRON CORP | Energie | 511.651.697,50 | 38.0 | 167,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 506.338.319,44 | 38.0 | 452,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 505.836.953,12 | 38.0 | 351,64 |
| GE | GE AEROSPACE | Industrie | 494.099.214,32 | 37.0 | 295,06 |
| ORCL | ORACLE CORP | IT | 493.115.616,48 | 37.0 | 182,44 |
| CSCO | CISCO SYSTEMS INC | IT | 478.494.473,07 | 36.0 | 77,01 |
| CAT | CATERPILLAR INC | Industrie | 477.495.794,08 | 35.0 | 635,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 468.102.930,45 | 35.0 | 17,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 465.521.740,80 | 35.0 | 72,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 459.909.972,82 | 34.0 | 188,50 |
| WFC | WELLS FARGO | Financials | 450.868.125,60 | 33.0 | 88,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 450.456.464,70 | 33.0 | 931,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 448.477.986,84 | 33.0 | 149,74 |
| LRCX | LAM RESEARCH CORP | IT | 443.818.414,86 | 33.0 | 222,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 435.908.838,25 | 32.0 | 296,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 431.169.510,72 | 32.0 | 175,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 428.354.374,80 | 32.0 | 107,40 |
| RTX | RTX CORP | Industrie | 405.807.993,09 | 30.0 | 194,13 |
| AMAT | APPLIED MATERIAL INC | IT | 401.921.570,88 | 30.0 | 319,46 |
| SAP | SAP | IT | 392.064.906,56 | 29.0 | 239,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 377.245.918,46 | 28.0 | 626,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 377.092.030,43 | 28.0 | 92,85 |
| RY | ROYAL BANK OF CANADA | Financials | 373.326.763,79 | 28.0 | 167,80 |
| SIE | SIEMENS N AG | Industrie | 358.079.930,66 | 27.0 | 302,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 349.476.898,10 | 26.0 | 312,95 |
| MS | MORGAN STANLEY | Financials | 345.631.111,00 | 26.0 | 181,88 |
| CRM | SALESFORCE INC | IT | 344.004.799,00 | 26.0 | 229,40 |
| C | CITIGROUP INC | Financials | 339.742.275,84 | 25.0 | 114,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 337.267.078,44 | 25.0 | 22,61 |
| LIN | LINDE PLC | Materialien | 336.005.982,78 | 25.0 | 455,03 |
| SHEL | SHELL PLC | Energie | 335.065.981,68 | 25.0 | 36,63 |
| AXP | AMERICAN EXPRESS | Financials | 323.556.219,50 | 24.0 | 363,25 |
| KLAC | KLA CORP | IT | 323.270.957,12 | 24.0 | 1.543,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 320.800.710,51 | 24.0 | 17,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 318.005.349,87 | 24.0 | 63,24 |
| DIS | WALT DISNEY | Kommunikation | 317.450.999,74 | 24.0 | 111,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.628.461,70 | 23.0 | 145,87 |
| SAN | BANCO SANTANDER SA | Financials | 304.119.245,46 | 23.0 | 12,67 |
| INTC | INTEL CORPORATION CORP | IT | 303.254.614,18 | 23.0 | 42,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 297.987.488,47 | 22.0 | 108,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 296.766.866,33 | 22.0 | 349,69 |
| APH | AMPHENOL CORP CLASS A | IT | 296.602.363,00 | 22.0 | 155,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 295.680.409,83 | 22.0 | 528,81 |
| BA | BOEING | Industrie | 289.440.327,54 | 22.0 | 248,43 |
| GEV | GE VERNOVA INC | Industrie | 285.870.213,59 | 21.0 | 665,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 283.497.131,07 | 21.0 | 196,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 282.709.474,88 | 21.0 | 102,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 277.924.081,05 | 21.0 | 85,47 |
| MC | LVMH | Zyklische Konsumgüter | 275.727.814,86 | 20.0 | 699,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 273.904.079,43 | 20.0 | 103,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.293.752,78 | 20.0 | 280,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 270.522.487,64 | 20.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 267.092.080,29 | 20.0 | 535,23 |
| T | AT&T INC | Kommunikation | 265.522.380,20 | 20.0 | 23,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.236.372,24 | 20.0 | 5.107,28 |
| ALV | ALLIANZ | Financials | 265.225.555,21 | 20.0 | 434,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 264.058.251,84 | 20.0 | 136,71 |
| BHP | BHP GROUP LTD | Materialien | 263.987.632,92 | 20.0 | 33,60 |
| USD | USD CASH | Cash und/oder Derivate | 263.798.062,07 | 20.0 | 100,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 263.053.920,64 | 20.0 | 150,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.960.119,10 | 20.0 | 39,62 |
| TD | TORONTO DOMINION | Financials | 262.254.802,61 | 19.0 | 95,09 |
| QCOM | QUALCOMM INC | IT | 261.918.662,44 | 19.0 | 154,52 |
| BLK | BLACKROCK INC | Financials | 257.459.600,86 | 19.0 | 1.121,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 256.762.097,82 | 19.0 | 81,98 |
| INTU | INTUIT INC | IT | 248.092.238,02 | 18.0 | 561,77 |
| 6501 | HITACHI LTD | Industrie | 245.685.200,48 | 18.0 | 33,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.758.275,74 | 18.0 | 277,91 |
| ANET | ARISTA NETWORKS INC | IT | 242.705.856,52 | 18.0 | 143,72 |
| UBSG | UBS GROUP AG | Financials | 241.325.718,14 | 18.0 | 48,21 |
| ADI | ANALOG DEVICES INC | IT | 240.377.058,88 | 18.0 | 304,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 239.044.814,15 | 18.0 | 276,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 238.310.396,31 | 18.0 | 236,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 233.786.177,94 | 17.0 | 66,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 232.708.612,16 | 17.0 | 25,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 226.894.719,17 | 17.0 | 25,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 226.557.409,80 | 17.0 | 221,16 |
| NEM | NEWMONT | Materialien | 225.892.924,80 | 17.0 | 125,92 |
| NOW | SERVICENOW INC | IT | 225.580.801,64 | 17.0 | 136,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 225.063.247,13 | 17.0 | 16,94 |
| TTE | TOTALENERGIES | Energie | 224.831.140,26 | 17.0 | 70,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 222.710.379,64 | 17.0 | 23,06 |
| AIR | AIRBUS GROUP | Industrie | 222.638.660,11 | 17.0 | 240,77 |
| IBE | IBERDROLA SA | Versorger | 222.186.448,61 | 17.0 | 22,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 219.565.257,44 | 16.0 | 220,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.880.712,45 | 16.0 | 93,55 |
| UNP | UNION PACIFIC CORP | Industrie | 218.360.985,04 | 16.0 | 230,89 |
| DE | DEERE | Industrie | 209.471.949,66 | 16.0 | 516,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 206.213.610,47 | 15.0 | 35,02 |
| SAF | SAFRAN SA | Industrie | 205.571.679,47 | 15.0 | 366,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 205.049.313,26 | 15.0 | 167,55 |
| ADBE | ADOBE INC | IT | 204.014.306,08 | 15.0 | 304,72 |
| ETN | EATON PLC | Industrie | 203.958.780,48 | 15.0 | 332,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.845.244,61 | 15.0 | 59,05 |
| COP | CONOCOPHILLIPS | Energie | 200.276.933,45 | 15.0 | 98,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 199.891.862,05 | 15.0 | 100,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 196.925.653,40 | 15.0 | 184,22 |
| UCG | UNICREDIT | Financials | 196.428.679,37 | 15.0 | 86,06 |
| APP | APPLOVIN CORP CLASS A | IT | 195.103.627,20 | 14.0 | 535,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 194.630.850,70 | 14.0 | 356,98 |
| 6857 | ADVANTEST CORP | IT | 194.035.255,68 | 14.0 | 153,28 |
| WELL | WELLTOWER INC | Immobilien | 193.962.860,10 | 14.0 | 183,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 192.054.243,78 | 14.0 | 581,66 |
| PGR | PROGRESSIVE CORP | Financials | 191.602.528,00 | 14.0 | 208,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 191.528.984,92 | 14.0 | 476,84 |
| ABBN | ABB LTD | Industrie | 190.825.910,96 | 14.0 | 78,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 188.881.043,70 | 14.0 | 933,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 188.275.846,69 | 14.0 | 267,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 185.898.866,23 | 14.0 | 32,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.582.787,45 | 14.0 | 468,33 |
| CB | CHUBB LTD | Financials | 182.426.018,06 | 14.0 | 303,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 181.943.137,26 | 14.0 | 126,43 |
| 1299 | AIA GROUP LTD | Financials | 178.612.924,89 | 13.0 | 10,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 175.988.427,57 | 13.0 | 29,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 174.861.304,80 | 13.0 | 54,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 173.889.234,46 | 13.0 | 216,02 |
| BX | BLACKSTONE INC | Financials | 172.972.032,63 | 13.0 | 150,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 171.598.120,40 | 13.0 | 457,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.076.244,35 | 13.0 | 187,20 |
| BNP | BNP PARIBAS SA | Financials | 169.656.709,57 | 13.0 | 105,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.391.099,95 | 13.0 | 197,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 169.353.630,81 | 13.0 | 96,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 168.410.472,38 | 13.0 | 62,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.780.093,80 | 12.0 | 95,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 167.197.120,92 | 12.0 | 826,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 166.281.617,26 | 12.0 | 258,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 165.406.317,25 | 12.0 | 83,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 162.170.334,27 | 12.0 | 42,41 |
| ENB | ENBRIDGE INC | Energie | 161.832.959,79 | 12.0 | 47,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 161.354.886,55 | 12.0 | 284,05 |
| RIO | RIO TINTO PLC | Materialien | 159.997.206,33 | 12.0 | 91,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 159.558.817,33 | 12.0 | 25,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 158.987.810,10 | 12.0 | 2.212,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.800.661,89 | 12.0 | 699,62 |
| ISP | INTESA SANPAOLO | Financials | 156.664.312,24 | 12.0 | 6,98 |
| RHM | RHEINMETALL AG | Industrie | 156.590.767,88 | 12.0 | 2.130,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 156.549.954,29 | 12.0 | 26,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 155.848.630,50 | 12.0 | 175,10 |
| BMO | BANK OF MONTREAL | Financials | 153.904.791,43 | 11.0 | 137,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.042.359,68 | 11.0 | 47,08 |
| BARC | BARCLAYS PLC | Financials | 152.456.914,62 | 11.0 | 6,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.351.836,48 | 11.0 | 45,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 151.453.474,72 | 11.0 | 29,64 |
| TMUS | T MOBILE US INC | Kommunikation | 151.421.139,88 | 11.0 | 187,96 |
| SO | SOUTHERN | Versorger | 150.475.631,52 | 11.0 | 88,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 148.225.194,83 | 11.0 | 306,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 146.262.085,48 | 11.0 | 660,97 |
| SNPS | SYNOPSYS INC | IT | 145.997.143,47 | 11.0 | 503,01 |
| BP. | BP PLC | Energie | 145.438.409,19 | 11.0 | 6,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.007.584,25 | 11.0 | 230,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 142.625.844,08 | 11.0 | 75,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 142.546.566,30 | 11.0 | 285,27 |
| DUK | DUKE ENERGY CORP | Versorger | 142.441.094,78 | 11.0 | 118,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 142.136.698,98 | 11.0 | 26,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 141.456.300,74 | 11.0 | 29,38 |
| MRSH | MARSH INC | Financials | 140.515.143,78 | 10.0 | 183,66 |
| ENEL | ENEL | Versorger | 138.806.840,92 | 10.0 | 10,84 |
| INGA | ING GROEP NV | Financials | 138.341.096,35 | 10.0 | 29,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 138.161.293,20 | 10.0 | 100,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.118.418,50 | 10.0 | 220,75 |
| MMM | 3M | Industrie | 136.814.401,76 | 10.0 | 159,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.392.367,28 | 10.0 | 394,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.198.989,74 | 10.0 | 119,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.978.741,36 | 10.0 | 322,02 |
| ABX | BARRICK MINING CORP | Materialien | 135.394.975,14 | 10.0 | 51,42 |
| USB | US BANCORP | Financials | 134.955.123,33 | 10.0 | 55,83 |
| 8058 | MITSUBISHI CORP | Industrie | 134.928.849,13 | 10.0 | 25,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 134.858.769,26 | 10.0 | 376,93 |
| MCO | MOODYS CORP | Financials | 134.524.333,44 | 10.0 | 525,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 133.089.465,27 | 10.0 | 61,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 131.681.691,98 | 10.0 | 91,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 131.634.925,68 | 10.0 | 363,54 |
| EMR | EMERSON ELECTRIC | Industrie | 131.275.112,49 | 10.0 | 149,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 131.045.813,25 | 10.0 | 122,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.486.801,68 | 10.0 | 179,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 129.559.038,44 | 10.0 | 1,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 129.440.472,99 | 10.0 | 348,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 127.907.197,60 | 10.0 | 215,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 127.602.117,18 | 9.0 | 358,29 |
| 8031 | MITSUI LTD | Industrie | 127.224.761,74 | 9.0 | 32,31 |
| CS | AXA SA | Financials | 127.101.204,26 | 9.0 | 45,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 127.052.991,55 | 9.0 | 2.545,74 |
| CMI | CUMMINS INC | Industrie | 126.790.451,80 | 9.0 | 569,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 126.421.026,41 | 9.0 | 209,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 126.278.061,70 | 9.0 | 762,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 126.085.247,20 | 9.0 | 512,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.719.898,67 | 9.0 | 602,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 125.349.220,26 | 9.0 | 59,18 |
| GLW | CORNING INC | IT | 125.200.595,25 | 9.0 | 94,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 124.839.490,48 | 9.0 | 1.435,96 |
| WDC | WESTERN DIGITAL CORP | IT | 124.448.399,25 | 9.0 | 240,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 124.255.309,60 | 9.0 | 806,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 123.795.340,86 | 9.0 | 27,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.678.156,56 | 9.0 | 115,07 |
| 8001 | ITOCHU CORP | Industrie | 123.513.907,97 | 9.0 | 12,88 |
| NG. | NATIONAL GRID PLC | Versorger | 123.042.076,55 | 9.0 | 16,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 123.021.431,00 | 9.0 | 107,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.283.429,27 | 9.0 | 64,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.195.258,40 | 9.0 | 472,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.981.202,40 | 9.0 | 58,53 |
| CI | CIGNA | Gesundheitsversorgung | 121.400.705,40 | 9.0 | 280,41 |
| WMB | WILLIAMS INC | Energie | 120.920.360,82 | 9.0 | 64,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.746.705,95 | 9.0 | 79,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 119.978.673,10 | 9.0 | 293,15 |
| SLB | SLB NV | Energie | 119.709.159,50 | 9.0 | 49,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.744.401,84 | 9.0 | 106,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 118.671.575,05 | 9.0 | 54,41 |
| KKR | KKR AND CO INC | Financials | 118.640.270,70 | 9.0 | 118,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 118.051.724,57 | 9.0 | 36,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 117.925.087,46 | 9.0 | 25,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 117.300.296,10 | 9.0 | 316,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 115.803.618,36 | 9.0 | 64,64 |
| CSX | CSX CORP | Industrie | 115.114.359,78 | 9.0 | 37,47 |
| 7974 | NINTENDO LTD | Kommunikation | 114.789.477,26 | 9.0 | 67,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 114.224.293,75 | 8.0 | 386,85 |
| NWG | NATWEST GROUP PLC | Financials | 113.827.002,66 | 8.0 | 8,92 |
| DBK | DEUTSCHE BANK AG | Financials | 113.683.308,23 | 8.0 | 39,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.620.470,72 | 8.0 | 297,12 |
| REL | RELX PLC | Industrie | 113.612.450,46 | 8.0 | 39,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 113.583.890,10 | 8.0 | 259,15 |
| ECL | ECOLAB INC | Materialien | 113.419.208,76 | 8.0 | 283,67 |
| FDX | FEDEX CORP | Industrie | 112.723.014,69 | 8.0 | 304,47 |
| DG | VINCI SA | Industrie | 111.537.809,85 | 8.0 | 139,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 111.027.084,96 | 8.0 | 28,24 |
| GLEN | GLENCORE PLC | Materialien | 110.192.096,94 | 8.0 | 6,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 109.725.200,52 | 8.0 | 81,77 |
| TEL | TE CONNECTIVITY PLC | IT | 109.402.561,73 | 8.0 | 225,49 |
| CTAS | CINTAS CORP | Industrie | 109.132.149,84 | 8.0 | 193,89 |
| INVE B | INVESTOR CLASS B | Financials | 109.134.588,99 | 8.0 | 37,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 108.993.583,54 | 8.0 | 70,19 |
| 6861 | KEYENCE CORP | IT | 108.122.008,78 | 8.0 | 379,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.107.861,40 | 8.0 | 354,20 |
| PWR | QUANTA SERVICES INC | Industrie | 107.901.425,54 | 8.0 | 470,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.524.681,56 | 8.0 | 36,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 106.449.162,82 | 8.0 | 72,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.725.736,90 | 8.0 | 50,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 105.691.526,87 | 8.0 | 148,19 |
| AON | AON PLC CLASS A | Financials | 105.487.858,91 | 8.0 | 338,87 |
| SNOW | SNOWFLAKE INC | IT | 105.435.983,66 | 8.0 | 211,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.217.832,80 | 8.0 | 85,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.157.471,33 | 8.0 | 3.786,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 103.906.007,04 | 8.0 | 401,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 103.624.051,86 | 8.0 | 181,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.345.963,47 | 8.0 | 37,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 102.899.069,98 | 8.0 | 255,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.778.779,53 | 8.0 | 49,79 |
| NDA FI | NORDEA BANK | Financials | 101.759.528,69 | 8.0 | 19,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.920.690,78 | 7.0 | 288,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.668.703,76 | 7.0 | 57,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.857.426,35 | 7.0 | 355,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 99.523.669,56 | 7.0 | 118,02 |
| PCAR | PACCAR INC | Industrie | 98.890.295,06 | 7.0 | 122,11 |
| SU | SUNCOR ENERGY INC | Sonstige | 97.873.705,84 | 7.0 | 51,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.817.318,17 | 7.0 | 281,71 |
| EOG | EOG RESOURCES INC | Energie | 96.937.593,20 | 7.0 | 107,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 96.311.567,90 | 7.0 | 187,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 94.781.793,40 | 7.0 | 189,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 94.770.326,70 | 7.0 | 203,42 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 94.620.509,51 | 7.0 | 35,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.935.251,82 | 7.0 | 185,33 |
| URI | UNITED RENTALS INC | Industrie | 93.707.339,04 | 7.0 | 911,16 |
| VLO | VALERO ENERGY CORP | Energie | 93.362.282,16 | 7.0 | 183,28 |
| TRP | TC ENERGY CORP | Energie | 92.942.634,26 | 7.0 | 56,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 92.891.853,19 | 7.0 | 124,63 |
| GLE | SOCIETE GENERALE SA | Financials | 92.755.320,54 | 7.0 | 84,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.701.278,41 | 7.0 | 31,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.701.487,73 | 7.0 | 54,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 92.588.040,63 | 7.0 | 473,71 |
| AFL | AFLAC INC | Financials | 92.045.911,62 | 7.0 | 108,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.849.286,03 | 7.0 | 133,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 91.717.328,91 | 7.0 | 21,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 91.656.273,28 | 7.0 | 131,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.461.835,65 | 7.0 | 231,05 |
| KMI | KINDER MORGAN INC | Energie | 91.205.531,82 | 7.0 | 29,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.946.272,80 | 7.0 | 81,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 90.844.979,62 | 7.0 | 161,44 |
| ADSK | AUTODESK INC | IT | 90.709.917,84 | 7.0 | 272,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.507.975,76 | 7.0 | 697,82 |
| PSX | PHILLIPS | Energie | 89.202.402,10 | 7.0 | 140,39 |
| VST | VISTRA CORP | Versorger | 88.898.661,80 | 7.0 | 158,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.532.616,06 | 7.0 | 262,62 |
| VOLV B | VOLVO CLASS B | Industrie | 88.408.242,60 | 7.0 | 35,39 |
| DSV | DSV | Industrie | 87.985.766,65 | 7.0 | 278,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.399.908,56 | 6.0 | 123,92 |
| DHL | DEUTSCHE POST AG | Industrie | 87.125.398,19 | 6.0 | 55,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.027.480,76 | 6.0 | 117,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.877.966,27 | 6.0 | 161,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 86.540.302,29 | 6.0 | 56,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.440.283,10 | 6.0 | 16,59 |
| SRE | SEMPRA | Versorger | 86.375.568,60 | 6.0 | 86,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.122.279,97 | 6.0 | 145,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 85.740.438,45 | 6.0 | 100,13 |
| FTNT | FORTINET INC | IT | 85.253.827,23 | 6.0 | 83,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 84.630.013,57 | 6.0 | 713,32 |
| ENGI | ENGIE SA | Versorger | 84.401.854,36 | 6.0 | 29,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.210.967,80 | 6.0 | 39,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 83.794.540,32 | 6.0 | 81,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.532.153,60 | 6.0 | 13,44 |
| 9433 | KDDI CORP | Kommunikation | 83.034.654,27 | 6.0 | 17,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.990.155,40 | 6.0 | 68,90 |
| CCO | CAMECO CORP | Energie | 82.953.671,11 | 6.0 | 121,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 82.857.331,34 | 6.0 | 172,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.318.326,23 | 6.0 | 830,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.043.020,98 | 6.0 | 260,01 |
| CABK | CAIXABANK SA | Financials | 81.963.435,72 | 6.0 | 12,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 81.900.406,80 | 6.0 | 60,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 81.758.379,50 | 6.0 | 254,50 |
| CTVA | CORTEVA INC | Materialien | 81.520.057,26 | 6.0 | 72,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.397.791,09 | 6.0 | 170,31 |
| HOLN | HOLCIM LTD AG | Materialien | 81.281.180,07 | 6.0 | 102,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.150.193,40 | 6.0 | 56,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.893.347,22 | 6.0 | 78,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 80.379.435,66 | 6.0 | 55,16 |
| ALL | ALLSTATE CORP | Financials | 80.241.571,08 | 6.0 | 196,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 79.968.652,87 | 6.0 | 33,09 |
| BAS | BASF N | Materialien | 79.780.699,99 | 6.0 | 55,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.731.458,97 | 6.0 | 25,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.168.688,06 | 6.0 | 30,49 |
| AME | AMETEK INC | Industrie | 79.158.991,80 | 6.0 | 219,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.159.708,77 | 6.0 | 210,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.463.428,12 | 6.0 | 1.068,14 |
| D | DOMINION ENERGY INC | Versorger | 78.135.255,84 | 6.0 | 60,24 |
| FAST | FASTENAL | Industrie | 78.012.002,31 | 6.0 | 43,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 77.742.247,45 | 6.0 | 47,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.529.786,55 | 6.0 | 22,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.985.624,80 | 6.0 | 204,40 |
| K | KINROSS GOLD CORP | Materialien | 76.663.643,87 | 6.0 | 37,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.162.403,18 | 6.0 | 253,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 76.133.192,85 | 6.0 | 361,35 |
| GWW | WW GRAINGER INC | Industrie | 75.673.437,84 | 6.0 | 1.049,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.492.352,53 | 6.0 | 84,27 |
| OKE | ONEOK INC | Energie | 75.086.650,00 | 6.0 | 77,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.063.681,20 | 6.0 | 420,40 |
| EOAN | E.ON N | Versorger | 74.948.781,28 | 6.0 | 20,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 74.848.006,66 | 6.0 | 125,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 74.375.376,56 | 6.0 | 5,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 74.301.563,48 | 6.0 | 103,96 |
| SREN | SWISS RE AG | Financials | 73.975.035,08 | 5.0 | 157,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.977.004,78 | 5.0 | 120,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.812.652,68 | 5.0 | 219,08 |
| LNG | CHENIERE ENERGY INC | Energie | 72.303.281,20 | 5.0 | 206,51 |
| 6702 | FUJITSU LTD | IT | 72.222.416,89 | 5.0 | 26,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.165.488,76 | 5.0 | 605,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 72.111.324,38 | 5.0 | 245,63 |
| MSCI | MSCI INC | Financials | 71.917.720,56 | 5.0 | 594,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.719.942,64 | 5.0 | 500,53 |
| 6701 | NEC CORP | IT | 71.620.007,15 | 5.0 | 36,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.305.287,74 | 5.0 | 57,37 |
| XEL | XCEL ENERGY INC | Versorger | 71.096.535,68 | 5.0 | 75,73 |
| PRU | PRUDENTIAL PLC | Financials | 70.403.018,70 | 5.0 | 15,98 |
| NUE | NUCOR CORP | Materialien | 70.368.994,08 | 5.0 | 177,66 |
| MET | METLIFE INC | Financials | 69.959.621,05 | 5.0 | 77,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 69.900.300,00 | 5.0 | 150,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.394.053,19 | 5.0 | 99,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.996.764,28 | 5.0 | 36,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.868.857,40 | 5.0 | 171,29 |
| 8053 | SUMITOMO CORP | Industrie | 68.851.973,41 | 5.0 | 39,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 68.695.176,58 | 5.0 | 94,42 |
| 8002 | MARUBENI CORP | Industrie | 68.511.594,42 | 5.0 | 31,96 |
| EXC | EXELON CORP | Versorger | 68.489.833,50 | 5.0 | 44,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.020.114,48 | 5.0 | 21,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.866.672,93 | 5.0 | 239,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.794.783,87 | 5.0 | 73,79 |
| III | 3I GROUP PLC | Financials | 67.720.961,95 | 5.0 | 42,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 67.645.510,42 | 5.0 | 408,67 |
| ETR | ENTERGY CORP | Versorger | 67.654.348,72 | 5.0 | 94,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 67.498.748,62 | 5.0 | 338,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 67.186.555,00 | 5.0 | 278,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 66.912.744,24 | 5.0 | 213,48 |
| NDAQ | NASDAQ INC | Financials | 66.729.983,10 | 5.0 | 98,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 66.196.616,28 | 5.0 | 74,01 |
| MSTR | STRATEGY INC CLASS A | IT | 66.117.530,36 | 5.0 | 160,58 |
| UCB | UCB SA | Gesundheitsversorgung | 66.057.395,95 | 5.0 | 308,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.852.277,48 | 5.0 | 152,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.801.461,55 | 5.0 | 80,97 |
| WDAY | WORKDAY INC CLASS A | IT | 65.498.002,35 | 5.0 | 190,85 |
| ASM | ASM INTERNATIONAL NV | IT | 65.409.435,34 | 5.0 | 844,85 |
| ADYEN | ADYEN NV | Financials | 65.348.207,34 | 5.0 | 1.657,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 64.772.794,32 | 5.0 | 55,17 |
| ENI | ENI | Energie | 64.459.797,56 | 5.0 | 19,96 |
| DDOG | DATADOG INC CLASS A | IT | 64.204.813,12 | 5.0 | 136,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 64.110.675,09 | 5.0 | 85,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 63.706.757,44 | 5.0 | 2.054,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 63.602.644,00 | 5.0 | 651,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 63.548.590,70 | 5.0 | 231,70 |
| SAND | SANDVIK | Industrie | 63.033.732,65 | 5.0 | 38,02 |
| LR | LEGRAND SA | Industrie | 62.960.890,46 | 5.0 | 152,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.950.750,17 | 5.0 | 63,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.933.867,95 | 5.0 | 135,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.766.198,30 | 5.0 | 1.127,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.643.809,52 | 5.0 | 130,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.579.840,22 | 5.0 | 10,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 62.214.185,64 | 5.0 | 192,52 |
| STT | STATE STREET CORP | Financials | 61.912.154,37 | 5.0 | 127,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.766.745,15 | 5.0 | 79,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.681.930,65 | 5.0 | 74,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 61.610.614,40 | 5.0 | 128,60 |
| ASSA B | ASSA ABLOY B | Industrie | 61.407.538,63 | 5.0 | 40,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.230.864,41 | 5.0 | 1,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.905.541,43 | 5.0 | 56,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.618.743,29 | 5.0 | 5,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.475.790,01 | 4.0 | 75,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.366.026,81 | 4.0 | 30,36 |
| CPRT | COPART INC | Industrie | 60.031.987,94 | 4.0 | 41,54 |
| CCI | CROWN CASTLE INC | Immobilien | 60.009.764,75 | 4.0 | 87,25 |
| TER | TERADYNE INC | IT | 59.992.195,50 | 4.0 | 231,75 |
| FISV | FISERV INC | Financials | 59.954.608,90 | 4.0 | 67,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.914.712,29 | 4.0 | 39,16 |
| GIVN | GIVAUDAN SA | Materialien | 59.587.059,51 | 4.0 | 4.086,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 59.365.599,50 | 4.0 | 283,48 |
| VMC | VULCAN MATERIALS | Materialien | 59.340.415,20 | 4.0 | 300,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.315.769,96 | 4.0 | 214,36 |
| SSE | SSE PLC | Versorger | 59.139.883,80 | 4.0 | 32,29 |
| 6954 | FANUC CORP | Industrie | 58.822.679,82 | 4.0 | 41,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 58.702.185,98 | 4.0 | 108,98 |
| RWE | RWE AG | Versorger | 58.636.657,35 | 4.0 | 62,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.643.649,44 | 4.0 | 255,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.430.463,10 | 4.0 | 27,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 58.361.324,59 | 4.0 | 104,59 |
| NOKIA | NOKIA | IT | 58.300.577,97 | 4.0 | 6,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.192.870,36 | 4.0 | 125,65 |
| FICO | FAIR ISAAC CORP | IT | 58.081.415,96 | 4.0 | 1.550,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.054.441,44 | 4.0 | 24,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.728.435,96 | 4.0 | 139,51 |
| FER | FERROVIAL | Industrie | 57.712.064,06 | 4.0 | 67,81 |
| RIO | RIO TINTO LTD | Materialien | 57.618.468,78 | 4.0 | 103,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.498.452,72 | 4.0 | 20,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 57.189.196,44 | 4.0 | 115,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.161.254,41 | 4.0 | 269,49 |
| XYZ | BLOCK INC CLASS A | Financials | 56.869.920,70 | 4.0 | 65,90 |
| MTB | M&T BANK CORP | Financials | 56.830.241,00 | 4.0 | 214,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.546.920,08 | 4.0 | 90,58 |
| 6146 | DISCO CORP | IT | 56.423.718,34 | 4.0 | 432,37 |
| ORA | ORANGE SA | Kommunikation | 56.306.591,63 | 4.0 | 18,11 |
| EXPN | EXPERIAN PLC | Industrie | 55.925.088,45 | 4.0 | 40,19 |
| CLS | CELESTICA INC | IT | 55.888.056,52 | 4.0 | 308,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.748.854,50 | 4.0 | 41,27 |
| EQT | EQT CORP | Energie | 55.624.659,98 | 4.0 | 56,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.594.112,68 | 4.0 | 25,36 |
| MDB | MONGODB INC CLASS A | IT | 55.499.010,00 | 4.0 | 411,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.269.507,67 | 4.0 | 118,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.193.330,92 | 4.0 | 80,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.030.780,28 | 4.0 | 67,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.916.253,70 | 4.0 | 224,18 |
| RKLB | ROCKET LAB CORP | Industrie | 54.841.084,00 | 4.0 | 80,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 54.606.043,74 | 4.0 | 22,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 54.303.486,88 | 4.0 | 32,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.236.014,99 | 4.0 | 63,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 54.149.515,20 | 4.0 | 50,49 |
| NTR | NUTRIEN LTD | Materialien | 54.135.897,85 | 4.0 | 70,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.108.131,56 | 4.0 | 206,92 |
| G | ASSICURAZIONI GENERALI | Financials | 53.706.731,49 | 4.0 | 39,59 |
| PAYX | PAYCHEX INC | Industrie | 53.604.074,86 | 4.0 | 106,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 53.335.139,88 | 4.0 | 159,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.165.913,72 | 4.0 | 42,57 |
| IR | INGERSOLL RAND INC | Industrie | 53.157.486,36 | 4.0 | 86,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.930.335,89 | 4.0 | 1.689,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.832.836,40 | 4.0 | 109,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.756.004,70 | 4.0 | 93,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 52.513.980,77 | 4.0 | 14,22 |
| PCG | PG&E CORP | Versorger | 52.410.497,51 | 4.0 | 15,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.289.969,76 | 4.0 | 17,64 |
| 5803 | FUJIKURA LTD | Industrie | 52.208.419,75 | 4.0 | 116,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.176.654,14 | 4.0 | 188,92 |
| SWED A | SWEDBANK | Financials | 52.023.640,64 | 4.0 | 38,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.927.663,48 | 4.0 | 173,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.861.144,06 | 4.0 | 150,33 |
| XYL | XYLEM INC | Industrie | 51.750.926,85 | 4.0 | 143,35 |
| CIEN | CIENA CORP | IT | 51.753.384,42 | 4.0 | 232,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.735.638,50 | 4.0 | 101,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.743.778,25 | 4.0 | 81,08 |
| EME | EMCOR GROUP INC | Industrie | 51.535.771,09 | 4.0 | 706,87 |
| VTR | VENTAS REIT INC | Immobilien | 51.418.822,40 | 4.0 | 76,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 51.195.654,24 | 4.0 | 14,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 51.073.134,20 | 4.0 | 75,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 51.074.815,51 | 4.0 | 8,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.879.186,83 | 4.0 | 28,67 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.815.122,64 | 4.0 | 14,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.716.712,50 | 4.0 | 20,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.669.316,55 | 4.0 | 149,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 50.646.403,50 | 4.0 | 174,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.650.959,60 | 4.0 | 43,92 |
| 8591 | ORIX CORP | Financials | 50.513.114,66 | 4.0 | 30,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 50.429.968,11 | 4.0 | 69,00 |
| CBK | COMMERZBANK AG | Financials | 50.366.657,60 | 4.0 | 41,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.292.214,00 | 4.0 | 322,00 |
| DANSKE | DANSKE BANK | Financials | 50.249.954,81 | 4.0 | 51,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 50.233.351,38 | 4.0 | 11,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 50.170.886,19 | 4.0 | 34,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 50.163.016,20 | 4.0 | 59,10 |
| NRG | NRG ENERGY INC | Versorger | 50.145.887,66 | 4.0 | 149,93 |
| 6301 | KOMATSU LTD | Industrie | 50.029.080,02 | 4.0 | 36,11 |
| RJF | RAYMOND JAMES INC | Financials | 49.962.505,46 | 4.0 | 169,69 |
| KBC | KBC GROEP | Financials | 49.939.092,76 | 4.0 | 138,29 |
| HO | THALES SA | Industrie | 49.726.511,83 | 4.0 | 305,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.677.215,44 | 4.0 | 661,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.596.636,44 | 4.0 | 219,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.484.106,30 | 4.0 | 104,07 |
| PRY | PRYSMIAN | Industrie | 49.221.466,32 | 4.0 | 115,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.122.992,83 | 4.0 | 1.358,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.124.123,45 | 4.0 | 1,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 49.049.483,34 | 4.0 | 139,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.966.166,72 | 4.0 | 16,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 48.826.648,67 | 4.0 | 263,63 |
| POLI | BANK HAPOALIM BM | Financials | 48.652.661,15 | 4.0 | 25,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.599.868,59 | 4.0 | 30,66 |
| 9432 | NTT INC | Kommunikation | 48.107.158,94 | 4.0 | 1,02 |
| DOV | DOVER CORP | Industrie | 48.097.504,40 | 4.0 | 207,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.961.405,27 | 4.0 | 77,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.775.825,16 | 4.0 | 358,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.663.146,09 | 4.0 | 1.072,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.433.269,24 | 4.0 | 193,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 47.351.062,40 | 4.0 | 241,39 |
| MT | ARCELORMITTAL SA | Materialien | 47.254.457,57 | 4.0 | 54,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.204.466,82 | 4.0 | 18,73 |
| VICI | VICI PPTYS INC | Immobilien | 47.206.031,21 | 4.0 | 28,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.171.467,68 | 4.0 | 45,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.162.596,20 | 4.0 | 9,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 46.623.031,69 | 3.0 | 64,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.564.597,86 | 3.0 | 174,81 |
| AEE | AMEREN CORP | Versorger | 46.382.997,50 | 3.0 | 103,25 |
| SIKA | SIKA AG | Materialien | 46.144.507,46 | 3.0 | 189,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.917.783,11 | 3.0 | 21,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.532.554,21 | 3.0 | 16,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.265.310,87 | 3.0 | 69,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 45.035.602,80 | 3.0 | 25,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.932.861,45 | 3.0 | 149,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.689.690,63 | 3.0 | 140,09 |
| ERIC B | ERICSSON B | IT | 44.622.057,85 | 3.0 | 10,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.567.564,73 | 3.0 | 33,36 |
| HAL | HALLIBURTON | Energie | 44.501.803,36 | 3.0 | 34,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.202.018,00 | 3.0 | 73,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.181.726,04 | 3.0 | 25,25 |
| DTE | DTE ENERGY | Versorger | 44.059.718,76 | 3.0 | 135,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.934.872,39 | 3.0 | 1.425,67 |
| FTS | FORTIS INC | Versorger | 43.795.129,93 | 3.0 | 53,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.795.304,52 | 3.0 | 3,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.719.608,40 | 3.0 | 55,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.600.935,30 | 3.0 | 143,65 |
| AMRZ | AMRIZE AG | Materialien | 43.410.154,32 | 3.0 | 54,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.329.823,48 | 3.0 | 25,05 |
| 7751 | CANON INC | IT | 43.222.342,68 | 3.0 | 29,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 43.184.041,92 | 3.0 | 93,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 42.897.151,44 | 3.0 | 270,14 |
| MKL | MARKEL GROUP INC | Financials | 42.860.153,60 | 3.0 | 2.033,60 |
| FE | FIRSTENERGY CORP | Versorger | 42.784.541,22 | 3.0 | 46,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.724.769,52 | 3.0 | 153,52 |
| CVE | CENOVUS ENERGY INC | Energie | 42.664.380,50 | 3.0 | 18,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.649.836,97 | 3.0 | 51,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.513.662,80 | 3.0 | 173,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.356.309,85 | 3.0 | 161,55 |
| EXE | EXPAND ENERGY CORP | Energie | 42.284.888,24 | 3.0 | 112,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 42.096.905,86 | 3.0 | 48,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.062.291,70 | 3.0 | 125,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.011.055,37 | 3.0 | 67,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.715.900,00 | 3.0 | 100,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 41.589.450,51 | 3.0 | 9,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.454.474,48 | 3.0 | 13,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.394.610,80 | 3.0 | 126,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.357.636,40 | 3.0 | 65,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.184.166,21 | 3.0 | 189,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.063.513,00 | 3.0 | 189,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.039.055,32 | 3.0 | 27,74 |
| KNEBV | KONE | Industrie | 40.997.412,82 | 3.0 | 73,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 40.979.069,25 | 3.0 | 61,51 |
| JBL | JABIL INC | IT | 40.987.278,62 | 3.0 | 241,81 |
| AV. | AVIVA PLC | Financials | 40.990.560,50 | 3.0 | 8,56 |
| EFX | EQUIFAX INC | Industrie | 40.964.801,63 | 3.0 | 214,49 |
| SAMPO | SAMPO CLASS A | Financials | 40.963.090,91 | 3.0 | 11,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 40.940.839,17 | 3.0 | 607,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.934.071,20 | 3.0 | 125,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.921.815,94 | 3.0 | 14,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.903.215,00 | 3.0 | 112,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.830.936,72 | 3.0 | 62,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.799.764,55 | 3.0 | 15,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.690.912,90 | 3.0 | 19,15 |
| FMG | FORTESCUE LTD | Materialien | 40.621.622,54 | 3.0 | 14,92 |
| ES | EVERSOURCE ENERGY | Versorger | 40.568.453,90 | 3.0 | 70,33 |
| WSP | WSP GLOBAL INC | Industrie | 40.495.075,27 | 3.0 | 194,64 |
| PPL | PPL CORP | Versorger | 40.403.054,50 | 3.0 | 36,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.020.934,28 | 3.0 | 116,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.934.087,14 | 3.0 | 110,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.846.197,67 | 3.0 | 442,89 |
| CAP | CAPGEMINI | IT | 39.780.339,15 | 3.0 | 162,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.792.960,00 | 3.0 | 168,50 |
| STE | STERIS | Gesundheitsversorgung | 39.745.260,24 | 3.0 | 263,13 |
| FSLR | FIRST SOLAR INC | IT | 39.593.176,35 | 3.0 | 242,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.597.354,54 | 3.0 | 130,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.597.446,54 | 3.0 | 61,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.566.637,24 | 3.0 | 44,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.371.432,98 | 3.0 | 177,77 |
| VLTO | VERALTO CORP | Industrie | 39.327.807,87 | 3.0 | 101,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.271.867,48 | 3.0 | 39,87 |
| HUBB | HUBBELL INC | Industrie | 39.114.526,54 | 3.0 | 486,82 |
| GEBN | GEBERIT AG | Industrie | 39.082.509,01 | 3.0 | 769,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.946.489,66 | 3.0 | 17,34 |
| HEXA B | HEXAGON CLASS B | IT | 38.904.707,76 | 3.0 | 11,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.745.993,30 | 3.0 | 15,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.626.687,50 | 3.0 | 113,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 38.627.566,20 | 3.0 | 21,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.614.306,32 | 3.0 | 104,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.520.736,03 | 3.0 | 204,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 38.435.178,87 | 3.0 | 36,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 38.342.565,00 | 3.0 | 153,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.262.345,38 | 3.0 | 267,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.267.111,61 | 3.0 | 178,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 38.094.400,20 | 3.0 | 54,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.067.617,85 | 3.0 | 22,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.042.400,83 | 3.0 | 123,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.026.424,80 | 3.0 | 46,28 |
| DNB | DNB BANK | Financials | 37.874.266,62 | 3.0 | 28,78 |
| SAAB B | SAAB CLASS B | Industrie | 37.725.550,61 | 3.0 | 78,62 |
| DVN | DEVON ENERGY CORP | Energie | 37.676.766,12 | 3.0 | 38,63 |
| FLEX | FLEX LTD | IT | 37.678.800,00 | 3.0 | 63,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.642.867,16 | 3.0 | 25,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.474.247,68 | 3.0 | 173,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.461.969,18 | 3.0 | 39,42 |
| BRO | BROWN & BROWN INC | Financials | 37.330.712,82 | 3.0 | 79,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.096.954,82 | 3.0 | 8,04 |
| AENA | AENA SME SA | Industrie | 37.026.787,43 | 3.0 | 30,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.869.904,36 | 3.0 | 61,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.626.613,60 | 3.0 | 147,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 36.610.883,54 | 3.0 | 30,27 |
| CPAY | CORPAY INC | Financials | 36.584.784,00 | 3.0 | 324,00 |
| REP | REPSOL SA | Energie | 36.545.409,41 | 3.0 | 19,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.499.541,22 | 3.0 | 157,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.479.835,11 | 3.0 | 29,45 |
| 7013 | IHI CORP | Industrie | 36.408.439,26 | 3.0 | 23,41 |
| KER | KERING SA | Zyklische Konsumgüter | 36.398.330,98 | 3.0 | 324,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.305.177,78 | 3.0 | 36,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.260.560,67 | 3.0 | 8,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.216.530,71 | 3.0 | 99,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.118.614,00 | 3.0 | 446,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 36.077.753,77 | 3.0 | 40,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.063.819,00 | 3.0 | 93,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.019.185,23 | 3.0 | 91,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.997.958,23 | 3.0 | 196,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.792.339,72 | 3.0 | 184,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.661.791,53 | 3.0 | 15,85 |
| 6762 | TDK CORP | IT | 35.642.581,84 | 3.0 | 12,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 35.645.754,20 | 3.0 | 208,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.611.543,92 | 3.0 | 95,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.603.758,04 | 3.0 | 51,75 |
| BOL | BOLIDEN | Materialien | 35.586.094,30 | 3.0 | 71,17 |
| ZS | ZSCALER INC | IT | 35.361.272,80 | 3.0 | 214,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.173.346,04 | 3.0 | 72,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.153.727,55 | 3.0 | 336,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.134.163,39 | 3.0 | 27,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 35.043.437,94 | 3.0 | 213,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 34.938.957,90 | 3.0 | 14,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 34.818.905,96 | 3.0 | 138,44 |
| CMS | CMS ENERGY CORP | Versorger | 34.661.792,81 | 3.0 | 71,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.602.128,02 | 3.0 | 404,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.605.136,98 | 3.0 | 43,38 |
| EQNR | EQUINOR | Energie | 34.548.315,97 | 3.0 | 25,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.542.316,99 | 3.0 | 79,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.469.795,36 | 3.0 | 20,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.420.443,52 | 3.0 | 62,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.405.850,72 | 3.0 | 7.664,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.388.184,39 | 3.0 | 11,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.381.045,16 | 3.0 | 21,07 |
| ALAB | ASTERA LABS INC | IT | 34.309.599,50 | 3.0 | 163,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.285.057,20 | 3.0 | 390,90 |
| VNA | VONOVIA SE | Immobilien | 34.183.099,02 | 3.0 | 28,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.163.544,74 | 3.0 | 192,79 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.132.199,54 | 3.0 | 11,57 |
| NSIS B | NOVOZYMES B | Materialien | 33.887.281,33 | 3.0 | 64,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.883.987,93 | 3.0 | 714,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 33.810.198,63 | 3.0 | 36,25 |
| ABN | ABN AMRO BANK NV | Financials | 33.790.182,58 | 3.0 | 36,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.680.840,02 | 3.0 | 4,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.649.980,48 | 3.0 | 23,58 |
| HLMA | HALMA PLC | IT | 33.642.105,61 | 2.0 | 49,90 |
| TWLO | TWILIO INC CLASS A | IT | 33.563.504,10 | 2.0 | 133,97 |
| IP | INTERNATIONAL PAPER | Materialien | 33.571.906,00 | 2.0 | 43,00 |
| VRSN | VERISIGN INC | IT | 33.473.182,42 | 2.0 | 251,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.460.682,95 | 2.0 | 137,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.439.814,44 | 2.0 | 5,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.395.159,55 | 2.0 | 135,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.322.850,17 | 2.0 | 0,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.328.761,84 | 2.0 | 158,84 |
| Q | QNITY ELECTRONICS INC | IT | 33.316.288,60 | 2.0 | 96,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 33.117.248,11 | 2.0 | 123,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.974.746,90 | 2.0 | 51,24 |
| BXB | BRAMBLES LTD | Industrie | 32.921.000,32 | 2.0 | 15,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.875.809,20 | 2.0 | 57,18 |
| RBA | RB GLOBAL INC | Industrie | 32.836.874,08 | 2.0 | 117,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.820.846,91 | 2.0 | 13,03 |
| PTC | PTC INC | IT | 32.706.089,46 | 2.0 | 165,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.688.750,11 | 2.0 | 182,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.674.108,50 | 2.0 | 89,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.632.491,68 | 2.0 | 473,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.524.671,04 | 2.0 | 2.014,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.492.127,45 | 2.0 | 10,31 |
| NN | NN GROUP NV | Financials | 32.476.201,43 | 2.0 | 77,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.337.660,60 | 2.0 | 13,61 |
| DSY | DASSAULT SYSTEMES | IT | 32.309.297,93 | 2.0 | 28,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.290.719,39 | 2.0 | 106,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.261.818,28 | 2.0 | 10,34 |
| BPE | BPER BANCA | Financials | 32.174.520,03 | 2.0 | 13,95 |
| NI | NISOURCE INC | Versorger | 32.011.795,12 | 2.0 | 43,91 |
| CTRA | COTERRA ENERGY INC | Energie | 31.965.252,99 | 2.0 | 27,39 |
| A5G | AIB GROUP PLC | Financials | 31.943.523,81 | 2.0 | 11,02 |
| AMCR | AMCOR PLC | Materialien | 31.840.464,02 | 2.0 | 44,53 |
| EQT | EQT | Financials | 31.828.935,20 | 2.0 | 39,57 |
| INF | INFORMA PLC | Kommunikation | 31.728.363,48 | 2.0 | 12,45 |
| KEY | KEYCORP | Financials | 31.699.319,70 | 2.0 | 21,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.680.797,11 | 2.0 | 22,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 31.649.463,53 | 2.0 | 55,32 |
| SAB | BANCO DE SABADELL SA | Financials | 31.608.944,98 | 2.0 | 3,85 |
| GIB.A | CGI INC CLASS A | IT | 31.584.053,32 | 2.0 | 89,51 |
| ROL | ROLLINS INC | Industrie | 31.592.739,86 | 2.0 | 63,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 31.475.125,22 | 2.0 | 128,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.450.849,15 | 2.0 | 75,19 |
| DOW | DOW INC | Materialien | 31.414.838,56 | 2.0 | 28,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.385.502,87 | 2.0 | 19,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.165.981,56 | 2.0 | 187,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.177.097,35 | 2.0 | 221,83 |
| FTV | FORTIVE CORP | Industrie | 30.996.110,25 | 2.0 | 54,75 |
| TXT | TEXTRON INC | Industrie | 30.986.744,88 | 2.0 | 94,64 |
| 1605 | INPEX CORP | Energie | 30.951.331,11 | 2.0 | 20,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.956.176,16 | 2.0 | 341,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.818.750,65 | 2.0 | 3,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.794.127,16 | 2.0 | 247,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.799.365,05 | 2.0 | 67,31 |
| PNR | PENTAIR | Industrie | 30.604.226,40 | 2.0 | 108,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.606.013,85 | 2.0 | 63,73 |
| WRB | WR BERKLEY CORP | Financials | 30.580.746,24 | 2.0 | 66,88 |
| EPI A | EPIROC CLASS A | Industrie | 30.572.482,13 | 2.0 | 27,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.539.680,60 | 2.0 | 44,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 30.496.056,15 | 2.0 | 21,21 |
| WRT1V | WARTSILA | Industrie | 30.455.335,46 | 2.0 | 39,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.461.389,92 | 2.0 | 72,72 |
| 6971 | KYOCERA CORP | IT | 30.438.079,32 | 2.0 | 14,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.398.969,32 | 2.0 | 85,72 |
| NBIS | NEBIUS NV CLASS A | IT | 30.356.397,14 | 2.0 | 91,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.330.194,90 | 2.0 | 32,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.289.186,68 | 2.0 | 139,18 |
| TRMB | TRIMBLE INC | IT | 30.217.652,30 | 2.0 | 71,38 |
| SNA | SNAP ON INC | Industrie | 30.094.900,17 | 2.0 | 370,13 |
| ALFA | ALFA LAVAL | Industrie | 30.057.775,34 | 2.0 | 57,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.036.436,00 | 2.0 | 75,44 |
| MRK | MERCK | Gesundheitsversorgung | 29.995.228,68 | 2.0 | 152,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.945.178,89 | 2.0 | 4,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.811.877,70 | 2.0 | 258,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.728.069,28 | 2.0 | 60,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.734.757,00 | 2.0 | 18,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.703.608,20 | 2.0 | 26,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.657.437,22 | 2.0 | 293,83 |
| HPQ | HP INC | IT | 29.617.555,66 | 2.0 | 19,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.595.546,11 | 2.0 | 85,44 |
| NTAP | NETAPP INC | IT | 29.557.825,78 | 2.0 | 98,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.539.309,35 | 2.0 | 14,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.457.813,90 | 2.0 | 51,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.463.501,32 | 2.0 | 34,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.424.557,66 | 2.0 | 9,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.350.947,88 | 2.0 | 439,82 |
| SGSN | SGS SA | Industrie | 29.225.768,79 | 2.0 | 121,03 |
| STMPA | STMICROELECTRONICS NV | IT | 29.102.736,04 | 2.0 | 28,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.076.148,12 | 2.0 | 68,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.918.232,51 | 2.0 | 67,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.788.777,54 | 2.0 | 326,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.767.255,07 | 2.0 | 27,25 |
| L | LOEWS CORP | Financials | 28.749.270,52 | 2.0 | 102,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.713.737,37 | 2.0 | 40,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.681.952,34 | 2.0 | 125,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.586.931,85 | 2.0 | 193,79 |
| 11 | HANG SENG BANK LTD | Financials | 28.526.147,70 | 2.0 | 19,79 |
| ENTG | ENTEGRIS INC | IT | 28.409.944,11 | 2.0 | 115,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 28.295.795,84 | 2.0 | 42,74 |
| BT.A | BT GROUP PLC | Kommunikation | 28.220.682,63 | 2.0 | 2,51 |
| SCMN | SWISSCOM AG | Kommunikation | 28.193.288,10 | 2.0 | 782,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.150.781,83 | 2.0 | 13,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.155.930,40 | 2.0 | 241,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.087.178,90 | 2.0 | 89,74 |
| IMO | IMPERIAL OIL LTD | Energie | 27.938.298,89 | 2.0 | 101,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 27.931.907,12 | 2.0 | 271,31 |
| TOU | TOURMALINE OIL CORP | Energie | 27.821.811,25 | 2.0 | 45,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.780.580,60 | 2.0 | 89,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.715.891,92 | 2.0 | 87,32 |
| BAMI | BANCO BPM | Financials | 27.699.223,84 | 2.0 | 14,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.642.794,60 | 2.0 | 26,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.630.649,68 | 2.0 | 40,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.625.478,98 | 2.0 | 74,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.557.125,72 | 2.0 | 71,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.494.591,04 | 2.0 | 134,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.480.599,67 | 2.0 | 184,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.445.449,78 | 2.0 | 136,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.329.387,35 | 2.0 | 512,41 |
| IT | GARTNER INC | IT | 27.292.815,12 | 2.0 | 236,58 |
| BALL | BALL CORP | Materialien | 27.209.648,10 | 2.0 | 57,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.182.790,42 | 2.0 | 16,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.136.714,87 | 2.0 | 28,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.996.901,82 | 2.0 | 102,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.957.976,39 | 2.0 | 350,19 |
| 1812 | KAJIMA CORP | Industrie | 26.926.641,23 | 2.0 | 41,36 |
| EVRG | EVERGY INC | Versorger | 26.773.566,30 | 2.0 | 76,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.744.055,78 | 2.0 | 98,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.707.167,99 | 2.0 | 205,11 |
| TRU | TRANSUNION | Industrie | 26.683.952,10 | 2.0 | 85,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.642.369,08 | 2.0 | 119,72 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.576.041,31 | 2.0 | 9,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.521.174,08 | 2.0 | 77,04 |
| COO | COOPER INC | Gesundheitsversorgung | 26.375.584,30 | 2.0 | 80,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.368.610,03 | 2.0 | 113,89 |
| SCG | SCENTRE GROUP | Immobilien | 26.075.786,11 | 2.0 | 2,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.951.538,03 | 2.0 | 8,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.903.426,39 | 2.0 | 30,87 |
| CDW | CDW CORP | IT | 25.836.592,60 | 2.0 | 127,40 |
| TEF | TELEFONICA SA | Kommunikation | 25.754.493,25 | 2.0 | 4,03 |
| UPM | UPM-KYMMENE | Materialien | 25.638.038,68 | 2.0 | 28,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.644.973,20 | 2.0 | 30,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.506.506,29 | 2.0 | 26,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.487.624,98 | 2.0 | 20,23 |
| VACN | VAT GROUP AG | Industrie | 25.468.381,73 | 2.0 | 660,08 |
| HUBS | HUBSPOT INC | IT | 25.453.627,31 | 2.0 | 328,99 |
| 1801 | TAISEI CORP | Industrie | 25.434.954,39 | 2.0 | 100,26 |
| FFIV | F5 INC | IT | 25.438.239,30 | 2.0 | 267,45 |
| HNR1 | HANNOVER RUECK | Financials | 25.406.308,61 | 2.0 | 281,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.245.542,40 | 2.0 | 91,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.145.162,05 | 2.0 | 79,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.003.612,20 | 2.0 | 80,36 |
| 9735 | SECOM LTD | Industrie | 24.894.488,02 | 2.0 | 37,74 |
| LUN | LUNDIN MINING CORP | Materialien | 24.822.666,91 | 2.0 | 25,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.764.143,99 | 2.0 | 23,35 |
| INVH | INVITATION HOMES INC | Immobilien | 24.672.195,80 | 2.0 | 26,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.505.538,75 | 2.0 | 23,87 |
| 9532 | OSAKA GAS LTD | Versorger | 24.483.327,84 | 2.0 | 37,38 |
| AVY | AVERY DENNISON CORP | Materialien | 24.428.138,13 | 2.0 | 188,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.406.520,46 | 2.0 | 176,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.303.057,49 | 2.0 | 86,03 |
| GDDY | GODADDY INC CLASS A | IT | 24.108.311,88 | 2.0 | 106,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.088.010,10 | 2.0 | 25,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.048.932,37 | 2.0 | 208,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.946.103,67 | 2.0 | 70,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.910.142,90 | 2.0 | 101,30 |
| 285A | KIOXIA HOLDINGS CORP | IT | 23.836.968,89 | 2.0 | 113,46 |
| GEN | GEN DIGITAL INC | IT | 23.824.212,72 | 2.0 | 25,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 23.797.566,52 | 2.0 | 60,97 |
| 8473 | SBI HOLDINGS INC | Financials | 23.798.409,67 | 2.0 | 22,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.776.308,42 | 2.0 | 124,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.756.338,63 | 2.0 | 6,47 |
| MAS | MASCO CORP | Industrie | 23.747.641,34 | 2.0 | 68,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.708.060,05 | 2.0 | 134,51 |
| OKTA | OKTA INC CLASS A | IT | 23.655.612,54 | 2.0 | 91,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.635.923,41 | 2.0 | 25,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.569.787,91 | 2.0 | 252,93 |
| TOST | TOAST INC CLASS A | Financials | 23.529.663,00 | 2.0 | 33,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.494.839,48 | 2.0 | 33,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.499.540,72 | 2.0 | 5,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.407.908,39 | 2.0 | 37,94 |
| HEI | HEICO CORP | Industrie | 23.352.676,65 | 2.0 | 336,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.181.981,37 | 2.0 | 10,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.135.491,37 | 2.0 | 145.506,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.053.694,28 | 2.0 | 36,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.932.678,17 | 2.0 | 162,18 |
| 6361 | EBARA CORP | Industrie | 22.858.034,52 | 2.0 | 31,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.774.021,32 | 2.0 | 392,32 |
| NDSN | NORDSON CORP | Industrie | 22.726.553,46 | 2.0 | 271,31 |
| METSO | METSO CORPORATION | Industrie | 22.676.581,37 | 2.0 | 19,94 |
| EMA | EMERA INC | Versorger | 22.678.442,89 | 2.0 | 49,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.666.124,73 | 2.0 | 109,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.644.430,20 | 2.0 | 68,58 |
| 6988 | NITTO DENKO CORP | Materialien | 22.605.974,71 | 2.0 | 23,59 |
| CG | CARLYLE GROUP INC | Financials | 22.602.894,28 | 2.0 | 61,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.552.026,15 | 2.0 | 94,39 |
| GGG | GRACO INC | Industrie | 22.498.863,48 | 2.0 | 86,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.484.135,52 | 2.0 | 71,28 |
| 1802 | OBAYASHI CORP | Industrie | 22.340.387,06 | 2.0 | 23,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.282.447,20 | 2.0 | 54,80 |
| 6326 | KUBOTA CORP | Industrie | 22.201.981,06 | 2.0 | 15,22 |
| ALLE | ALLEGION PLC | Industrie | 22.214.538,86 | 2.0 | 166,94 |
| PST | POSTE ITALIANE | Financials | 22.140.136,21 | 2.0 | 26,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.102.794,00 | 2.0 | 413,91 |
| 6920 | LASERTEC CORP | IT | 22.073.859,76 | 2.0 | 232,11 |
| 9531 | TOKYO GAS LTD | Versorger | 22.065.010,44 | 2.0 | 43,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.973.660,93 | 2.0 | 16,06 |
| STO | SANTOS LTD | Energie | 21.944.656,46 | 2.0 | 4,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.914.932,35 | 2.0 | 53,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.815.228,77 | 2.0 | 53,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.806.596,87 | 2.0 | 112,87 |
| EG | EVEREST GROUP LTD | Financials | 21.793.364,60 | 2.0 | 327,10 |
| 9101 | NIPPON YUSEN | Industrie | 21.784.035,63 | 2.0 | 32,07 |
| S32 | SOUTH32 LTD | Materialien | 21.755.103,18 | 2.0 | 3,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.733.694,92 | 2.0 | 107,72 |
| IEX | IDEX CORP | Industrie | 21.718.692,84 | 2.0 | 195,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 21.729.581,90 | 2.0 | 7,66 |
| CNA | CENTRICA PLC | Versorger | 21.680.513,35 | 2.0 | 2,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.668.964,41 | 2.0 | 73,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.672.404,76 | 2.0 | 11,90 |
| NVMI | NOVA LTD | IT | 21.611.879,09 | 2.0 | 468,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.570.155,17 | 2.0 | 87,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.572.710,21 | 2.0 | 10,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.579.420,46 | 2.0 | 7,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.459.741,81 | 2.0 | 124,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.339.062,46 | 2.0 | 119,19 |
| FRES | FRESNILLO PLC | Materialien | 21.263.500,36 | 2.0 | 60,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.196.731,42 | 2.0 | 32,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.051.349,49 | 2.0 | 283,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.017.672,68 | 2.0 | 460,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.004.621,98 | 2.0 | 182,94 |
| 6594 | NIDEC CORP | Industrie | 20.982.144,92 | 2.0 | 14,83 |
| SUN | SUNCORP GROUP LTD | Financials | 20.742.537,68 | 2.0 | 11,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.668.603,50 | 2.0 | 66,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.647.764,04 | 2.0 | 5,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.616.151,19 | 2.0 | 229,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.589.858,92 | 2.0 | 46,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.558.512,95 | 2.0 | 44,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.515.394,53 | 2.0 | 16,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.429.227,44 | 2.0 | 4,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.412.441,90 | 2.0 | 20,85 |
| SGE | THE SAGE GROUP PLC | IT | 20.421.724,10 | 2.0 | 14,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.397.241,49 | 2.0 | 36,16 |
| 6383 | DAIFUKU LTD | Industrie | 20.365.553,79 | 2.0 | 34,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.300.287,77 | 2.0 | 22,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.277.514,47 | 2.0 | 93,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.279.705,20 | 2.0 | 189,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.250.083,76 | 2.0 | 9,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 20.250.950,22 | 2.0 | 55,23 |
| IONQ | IONQ INC | IT | 20.253.139,45 | 2.0 | 43,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.263.133,70 | 2.0 | 206,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.247.645,09 | 2.0 | 59,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.231.603,65 | 2.0 | 12,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.107.786,16 | 1.0 | 9,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.976.211,75 | 1.0 | 16,65 |
| SRG | SNAM | Versorger | 19.978.584,62 | 1.0 | 6,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.875.560,63 | 1.0 | 66,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.813.528,20 | 1.0 | 3,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.783.355,95 | 1.0 | 14.020,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.678.446,04 | 1.0 | 50,86 |
| ACM | AECOM | Industrie | 19.679.525,04 | 1.0 | 96,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.665.050,02 | 1.0 | 30,58 |
| G1A | GEA GROUP AG | Industrie | 19.667.699,15 | 1.0 | 74,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.670.594,71 | 1.0 | 138,75 |
| ARX | ARC RESOURCES LTD | Energie | 19.564.769,60 | 1.0 | 18,43 |
| WSO | WATSCO INC | Industrie | 19.535.826,72 | 1.0 | 386,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.510.751,73 | 1.0 | 243,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.507.584,00 | 1.0 | 17,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.481.031,18 | 1.0 | 84,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.447.369,87 | 1.0 | 19,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.387.337,21 | 1.0 | 30,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.345.354,25 | 1.0 | 6,03 |
| AGN | AEGON LTD | Financials | 19.345.526,06 | 1.0 | 7,81 |
| NHY | NORSK HYDRO | Materialien | 19.326.694,61 | 1.0 | 8,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.229.019,20 | 1.0 | 203,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.229.210,49 | 1.0 | 23,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.210.640,59 | 1.0 | 10,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.121.660,43 | 1.0 | 74,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.033.767,57 | 1.0 | 5,09 |
| 3659 | NEXON LTD | Kommunikation | 19.019.898,33 | 1.0 | 27,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.004.196,06 | 1.0 | 87,73 |
| EDV | ENDEAVOUR MINING | Materialien | 18.992.436,58 | 1.0 | 62,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.993.836,40 | 1.0 | 4,56 |
| 8795 | T&D HOLDINGS INC | Financials | 18.959.633,92 | 1.0 | 24,18 |
| TEL2 B | TELE2 B | Kommunikation | 18.941.953,27 | 1.0 | 18,28 |
| IOT | SAMSARA INC CLASS A | IT | 18.759.462,87 | 1.0 | 32,19 |
| H | HYDRO ONE LTD | Versorger | 18.629.904,28 | 1.0 | 39,14 |
| DT | DYNATRACE INC | IT | 18.593.964,22 | 1.0 | 41,18 |
| ORSTED | ORSTED A/S | Versorger | 18.568.683,95 | 1.0 | 22,30 |
| BN4 | KEPPEL LTD | Industrie | 18.301.026,61 | 1.0 | 8,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.166.079,03 | 1.0 | 69,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.167.203,92 | 1.0 | 135,52 |
| AKZA | AKZO NOBEL NV | Materialien | 18.123.628,33 | 1.0 | 70,42 |
| AGS | AGEAS SA | Financials | 18.125.138,05 | 1.0 | 68,94 |
| BKT | BANKINTER SA | Financials | 18.100.229,25 | 1.0 | 17,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.067.230,13 | 1.0 | 47,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.931.263,48 | 1.0 | 106,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.850.958,84 | 1.0 | 45,32 |
| BVI | BUREAU VERITAS SA | Industrie | 17.853.473,59 | 1.0 | 32,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.823.930,30 | 1.0 | 11,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.769.891,41 | 1.0 | 8,68 |
| SY1 | SYMRISE AG | Materialien | 17.587.641,39 | 1.0 | 87,36 |
| BEAN | BELIMO N AG | Industrie | 17.492.423,60 | 1.0 | 1.129,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.503.106,73 | 1.0 | 115,94 |
| NESTE | NESTE | Energie | 17.478.234,33 | 1.0 | 26,16 |
| EN | BOUYGUES SA | Industrie | 17.486.242,86 | 1.0 | 53,07 |
| FORTUM | FORTUM | Versorger | 17.468.062,04 | 1.0 | 23,98 |
| APA | APA GROUP UNITS | Versorger | 17.427.373,74 | 1.0 | 6,24 |
| DOCU | DOCUSIGN INC | IT | 17.369.383,08 | 1.0 | 57,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 17.342.878,99 | 1.0 | 8,92 |
| SVT | SEVERN TRENT PLC | Versorger | 17.306.632,35 | 1.0 | 39,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.289.758,15 | 1.0 | 71,54 |
| UDR | UDR REIT INC | Immobilien | 17.143.432,00 | 1.0 | 37,00 |
| NTNX | NUTANIX INC CLASS A | IT | 17.130.369,34 | 1.0 | 43,37 |
| XRO | XERO LTD | IT | 17.124.475,68 | 1.0 | 70,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.017.839,47 | 1.0 | 21,21 |
| TELIA | TELIA COMPANY | Kommunikation | 16.886.943,32 | 1.0 | 4,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.870.142,16 | 1.0 | 2.358,14 |
| STN | STANTEC INC | Industrie | 16.829.788,68 | 1.0 | 100,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.738.949,43 | 1.0 | 11,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.731.710,67 | 1.0 | 79,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.614.654,90 | 1.0 | 62,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.578.933,80 | 1.0 | 103,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.570.132,46 | 1.0 | 47,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.575.105,45 | 1.0 | 84,29 |
| TEL | TELENOR | Kommunikation | 16.560.531,54 | 1.0 | 16,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.432.458,17 | 1.0 | 21,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.279.603,39 | 1.0 | 86,01 |
| DAL | DELTA AIR LINES INC | Industrie | 16.215.795,00 | 1.0 | 67,50 |
| MNG | M&G PLC | Financials | 16.173.020,59 | 1.0 | 4,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.158.672,24 | 1.0 | 4,44 |
| ELE | ENDESA SA | Versorger | 16.162.858,71 | 1.0 | 36,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.111.016,12 | 1.0 | 39,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.089.078,00 | 1.0 | 163,00 |
| FGR | EIFFAGE SA | Industrie | 15.963.754,40 | 1.0 | 143,70 |
| ALO | ALSTOM SA | Industrie | 15.889.877,79 | 1.0 | 31,38 |
| 4684 | OBIC LTD | IT | 15.875.764,77 | 1.0 | 29,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.854.773,49 | 1.0 | 79,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.831.663,75 | 1.0 | 15,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.784.942,05 | 1.0 | 10,93 |
| SKF B | SKF B | Industrie | 15.775.343,58 | 1.0 | 28,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.742.619,40 | 1.0 | 128,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.689.412,43 | 1.0 | 4,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.691.972,95 | 1.0 | 19,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.681.374,77 | 1.0 | 131,32 |
| WTC | WISETECH GLOBAL LTD | IT | 15.604.443,71 | 1.0 | 42,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.562.775,61 | 1.0 | 69,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.538.701,07 | 1.0 | 2.352,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.523.652,54 | 1.0 | 7,38 |
| X | TMX GROUP LTD | Financials | 15.504.456,12 | 1.0 | 37,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.420.735,79 | 1.0 | 2,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.325.480,01 | 1.0 | 35,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.308.722,63 | 1.0 | 31,87 |
| 83 | SINO LAND LTD | Immobilien | 15.296.736,25 | 1.0 | 1,49 |
| BNZL | BUNZL | Industrie | 15.270.621,71 | 1.0 | 27,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.226.943,72 | 1.0 | 69,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.214.747,60 | 1.0 | 26,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.197.395,15 | 1.0 | 1,86 |
| IAG | IA FINANCIAL INC | Financials | 15.143.641,57 | 1.0 | 122,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.116.707,16 | 1.0 | 18,68 |
| 3626 | TIS INC | IT | 15.010.448,29 | 1.0 | 30,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.982.420,14 | 1.0 | 3,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.950.797,65 | 1.0 | 66,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.936.102,79 | 1.0 | 38,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.909.932,38 | 1.0 | 14,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.905.546,36 | 1.0 | 25,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.880.002,60 | 1.0 | 27,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.857.030,95 | 1.0 | 19,65 |
| RXL | REXEL SA | Industrie | 14.839.227,03 | 1.0 | 42,22 |
| ENX | EURONEXT NV | Financials | 14.800.242,57 | 1.0 | 142,04 |
| YAR | YARA INTERNATIONAL | Materialien | 14.778.308,90 | 1.0 | 45,52 |
| LUG | LUNDIN GOLD INC | Materialien | 14.765.505,79 | 1.0 | 86,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.727.636,00 | 1.0 | 65,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.679.096,58 | 1.0 | 30,85 |
| BXP | BXP INC | Immobilien | 14.674.355,97 | 1.0 | 64,77 |
| TEN | TENARIS SA | Energie | 14.661.736,06 | 1.0 | 22,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.486.426,06 | 1.0 | 29,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.487.092,71 | 1.0 | 55,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.474.576,01 | 1.0 | 44,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.395.485,52 | 1.0 | 13,20 |
| OKLO | OKLO INC CLASS A | Versorger | 14.402.192,25 | 1.0 | 82,31 |
| AKRBP | AKER BP | Energie | 14.355.552,71 | 1.0 | 28,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.356.684,29 | 1.0 | 36,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.293.331,72 | 1.0 | 0,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.274.622,33 | 1.0 | 4,35 |
| SKA B | SKANSKA B | Industrie | 14.276.226,91 | 1.0 | 30,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.279.896,85 | 1.0 | 18,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.282.155,86 | 1.0 | 6,09 |
| TREL B | TRELLEBORG B | Industrie | 14.122.268,07 | 1.0 | 42,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.087.076,45 | 1.0 | 1,07 |
| 9697 | CAPCOM LTD | Kommunikation | 14.063.771,66 | 1.0 | 23,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.014.013,98 | 1.0 | 6,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.995.515,14 | 1.0 | 16,56 |
| EXO | EXOR NV | Financials | 13.955.490,24 | 1.0 | 82,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.931.536,08 | 1.0 | 107,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.687.247,80 | 1.0 | 57,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.616.827,47 | 1.0 | 13,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.608.077,79 | 1.0 | 22,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.456.154,92 | 1.0 | 33,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.450.091,35 | 1.0 | 20,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.412.024,22 | 1.0 | 16,19 |
| SGH | SGH LTD | Industrie | 13.329.578,86 | 1.0 | 32,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.294.014,80 | 1.0 | 5,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.258.374,26 | 1.0 | 108,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.243.850,70 | 1.0 | 71,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.152.862,36 | 1.0 | 94,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.089.037,42 | 1.0 | 8,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.984.180,35 | 1.0 | 81,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.974.030,77 | 1.0 | 20,54 |
| 7701 | SHIMADZU CORP | IT | 12.932.897,73 | 1.0 | 28,19 |
| ALA | ALTAGAS LTD | Versorger | 12.918.901,90 | 1.0 | 30,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.924.668,50 | 1.0 | 1,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.869.627,53 | 1.0 | 62,18 |
| REA | REA GROUP LTD | Kommunikation | 12.844.566,73 | 1.0 | 129,84 |
| TRYG | TRYG | Financials | 12.829.831,21 | 1.0 | 24,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.796.242,90 | 1.0 | 25,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.802.663,11 | 1.0 | 8,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.728.307,56 | 1.0 | 63,05 |
| CAE | CAE INC | Industrie | 12.717.657,54 | 1.0 | 32,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.634.653,38 | 1.0 | 38,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.622.861,79 | 1.0 | 13,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.576.987,46 | 1.0 | 3,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.460.609,86 | 1.0 | 16,21 |
| EPI B | EPIROC CLASS B | Industrie | 12.461.850,95 | 1.0 | 24,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.410.718,10 | 1.0 | 17,88 |
| OMV | OMV AG | Energie | 12.366.030,40 | 1.0 | 58,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.344.955,85 | 1.0 | 10,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.312.411,95 | 1.0 | 6,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.294.775,08 | 1.0 | 7,56 |
| KBX | KNORR BREMSE AG | Industrie | 12.281.789,42 | 1.0 | 116,05 |
| NICE | NICE LTD | IT | 12.236.274,26 | 1.0 | 116,51 |
| BNR | BRENNTAG | Industrie | 12.191.137,48 | 1.0 | 59,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.164.509,34 | 1.0 | 3,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.168.411,30 | 1.0 | 8,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.120.422,95 | 1.0 | 2,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.128.671,68 | 1.0 | 77,57 |
| WISE | WISE PLC CLASS A | Financials | 12.132.944,67 | 1.0 | 13,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.015.530,28 | 1.0 | 8,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.018.636,20 | 1.0 | 161,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.000.806,80 | 1.0 | 280,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.959.593,77 | 1.0 | 17,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.946.024,82 | 1.0 | 79,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.949.119,00 | 1.0 | 13,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.958.142,47 | 1.0 | 44,18 |
| AM | DASSAULT AVIATION SA | Industrie | 11.935.049,10 | 1.0 | 388,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.907.266,52 | 1.0 | 17,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.898.976,97 | 1.0 | 84,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.899.795,20 | 1.0 | 73,27 |
| TLX | TALANX AG | Financials | 11.808.511,46 | 1.0 | 123,84 |
| NEM | NEMETSCHEK | IT | 11.778.044,97 | 1.0 | 96,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.770.079,81 | 1.0 | 12,95 |
| KEY | KEYERA CORP | Energie | 11.659.088,95 | 1.0 | 32,51 |
| SYENS | SYENSQO NV | Materialien | 11.614.967,14 | 1.0 | 86,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.579.594,24 | 1.0 | 787,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.520.427,52 | 1.0 | 5,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.527.545,19 | 1.0 | 17,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.510.984,36 | 1.0 | 82,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.512.190,64 | 1.0 | 38,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.491.878,68 | 1.0 | 9,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.494.340,24 | 1.0 | 123,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.411.337,73 | 1.0 | 927,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 11.327.966,00 | 1.0 | 309,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.331.247,42 | 1.0 | 5,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.303.497,81 | 1.0 | 11,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.305.138,95 | 1.0 | 147,45 |
| CAR | CAR GROUP LTD | Kommunikation | 11.240.255,72 | 1.0 | 20,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.196.815,12 | 1.0 | 18,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.134.696,89 | 1.0 | 5,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.112.260,00 | 1.0 | 112,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.122.955,62 | 1.0 | 125,53 |
| OTEX | OPEN TEXT CORP | IT | 11.094.226,09 | 1.0 | 29,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.008.735,09 | 1.0 | 16,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.932.246,23 | 1.0 | 24,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.891.113,32 | 1.0 | 38,42 |
| ELI | ELIA GROUP SA | Versorger | 10.816.720,53 | 1.0 | 139,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.799.033,44 | 1.0 | 16,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.785.207,24 | 1.0 | 7,60 |
| SECU B | SECURITAS B | Industrie | 10.693.681,18 | 1.0 | 16,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.683.401,54 | 1.0 | 2,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.671.594,85 | 1.0 | 161,49 |
| HOT | HOCHTIEF AG | Industrie | 10.597.417,89 | 1.0 | 432,30 |
| GET | GETLINK | Industrie | 10.520.127,53 | 1.0 | 19,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.523.341,73 | 1.0 | 372,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.406.140,72 | 1.0 | 1.677,33 |
| 8331 | CHIBA BANK LTD | Financials | 10.410.558,82 | 1.0 | 13,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.319.526,91 | 1.0 | 2,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.316.474,23 | 1.0 | 48,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.266.504,30 | 1.0 | 4,34 |
| G24 | SCOUT24 N | Kommunikation | 10.267.073,05 | 1.0 | 101,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.270.380,75 | 1.0 | 24,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.254.409,02 | 1.0 | 127,29 |
| 4689 | LY CORP | Kommunikation | 10.174.723,58 | 1.0 | 2,60 |
| INDT | INDUTRADE | Industrie | 10.137.201,14 | 1.0 | 25,26 |
| HAG | HENSOLDT AG | Industrie | 10.085.425,94 | 1.0 | 100,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.030.620,97 | 1.0 | 48,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.976.133,65 | 1.0 | 28,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.789.400,79 | 1.0 | 24,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.790.231,94 | 1.0 | 248,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.791.383,95 | 1.0 | 47,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.630.953,58 | 1.0 | 1,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.634.390,50 | 1.0 | 38,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.636.081,31 | 1.0 | 30,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.573.609,51 | 1.0 | 1,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.536.098,44 | 1.0 | 98,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.452.873,04 | 1.0 | 26,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.453.088,11 | 1.0 | 2,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.423.912,10 | 1.0 | 6,54 |
| ASX | ASX LTD | Financials | 9.424.702,79 | 1.0 | 37,34 |
| MNDY | MONDAYCOM LTD | IT | 9.347.802,38 | 1.0 | 130,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.341.748,40 | 1.0 | 61,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.315.405,78 | 1.0 | 7,53 |
| STERV | STORA ENSO CLASS R | Materialien | 9.220.008,75 | 1.0 | 12,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.221.231,67 | 1.0 | 4,98 |
| 5201 | AGC INC | Industrie | 9.180.851,62 | 1.0 | 35,81 |
| VER | VERBUND AG | Versorger | 9.166.011,35 | 1.0 | 72,62 |
| ELISA | ELISA | Kommunikation | 9.171.663,35 | 1.0 | 44,30 |
| TIT | TELECOM ITALIA | Kommunikation | 9.142.653,50 | 1.0 | 0,68 |
| IFT | INFRATIL LTD | Financials | 9.121.927,66 | 1.0 | 6,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.033.187,19 | 1.0 | 27,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.964.150,71 | 1.0 | 12,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.902.475,35 | 1.0 | 8,84 |
| T | TELUS CORP | Kommunikation | 8.800.251,82 | 1.0 | 13,90 |
| DCC | DCC PLC | Industrie | 8.751.214,25 | 1.0 | 62,42 |
| 3064 | MONOTARO LTD | Industrie | 8.686.841,78 | 1.0 | 14,52 |
| VCX | VICINITY CENTRES | Immobilien | 8.504.916,89 | 1.0 | 1,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.482.148,17 | 1.0 | 52,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.460.268,66 | 1.0 | 87,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.447.130,45 | 1.0 | 214,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.440.283,14 | 1.0 | 165,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.408.517,63 | 1.0 | 50,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.389.801,51 | 1.0 | 229,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.308.012,51 | 1.0 | 56,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.290.731,03 | 1.0 | 262,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.277.516,34 | 1.0 | 14,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.211.700,38 | 1.0 | 9,91 |
| BMED | BANCA MEDIOLANUM | Financials | 8.187.350,43 | 1.0 | 23,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.170.248,63 | 1.0 | 20,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.137.681,02 | 1.0 | 7,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.100.077,37 | 1.0 | 30,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.081.034,78 | 1.0 | 21,87 |
| EDEN | EDENRED | Financials | 8.025.687,49 | 1.0 | 20,73 |
| 9005 | TOKYU CORP | Industrie | 7.996.860,12 | 1.0 | 11,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.905.137,02 | 1.0 | 33,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.883.049,07 | 1.0 | 3,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.891.174,54 | 1.0 | 27,41 |
| ANA | ACCIONA SA | Versorger | 7.843.829,71 | 1.0 | 215,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.800.828,34 | 1.0 | 15,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.759.834,84 | 1.0 | 2,41 |
| IMCD | IMCD NV | Industrie | 7.701.200,03 | 1.0 | 92,22 |
| 3003 | HULIC LTD | Immobilien | 7.674.135,66 | 1.0 | 11,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.662.463,25 | 1.0 | 50,22 |
| AMUN | AMUNDI SA | Financials | 7.634.174,73 | 1.0 | 88,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.619.403,35 | 1.0 | 104,03 |
| 6586 | MAKITA CORP | Industrie | 7.575.519,56 | 1.0 | 30,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.580.910,66 | 1.0 | 2,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.476.922,08 | 1.0 | 278,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.395.961,81 | 1.0 | 138,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.349.661,66 | 1.0 | 31,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.322.930,58 | 1.0 | 9,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.313.348,72 | 1.0 | 32,69 |
| BOL | BOLLORE | Energie | 7.282.883,12 | 1.0 | 5,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.181.652,37 | 1.0 | 72,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.104.264,55 | 1.0 | 122,77 |
| BZU | BUZZI | Materialien | 7.079.638,76 | 1.0 | 58,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.071.433,33 | 1.0 | 15,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.052.589,08 | 1.0 | 32,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.040.331,80 | 1.0 | 9,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.007.882,72 | 1.0 | 57,98 |
| IGM | IGM FINANCIAL INC | Financials | 6.972.388,58 | 1.0 | 48,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.903.918,41 | 1.0 | 8,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.890.028,43 | 1.0 | 5,61 |
| SOF | SOFINA SA | Financials | 6.868.093,74 | 1.0 | 289,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.724.611,15 | 1.0 | 15,26 |
| WIX | WIX.COM LTD | IT | 6.707.138,04 | 0.0 | 89,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.683.296,83 | 0.0 | 3,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.667.536,46 | 0.0 | 30,86 |
| MAP | MAPFRE SA | Financials | 6.647.452,40 | 0.0 | 4,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.649.425,09 | 0.0 | 15,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.523.691,70 | 0.0 | 4,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.301.666,40 | 0.0 | 9,84 |
| SDR | SCHRODERS PLC | Financials | 6.221.435,59 | 0.0 | 6,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.192.967,55 | 0.0 | 7,37 |
| 4704 | TREND MICRO INC | IT | 6.108.670,47 | 0.0 | 40,17 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.117.182,15 | 0.0 | 29,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.086.405,44 | 0.0 | 37,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.047.803,77 | 0.0 | 37,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.989.104,43 | 0.0 | 39,44 |
| COV | COVIVIO SA | Immobilien | 5.973.459,22 | 0.0 | 63,17 |
| RAND | RANDSTAD HOLDING | Industrie | 5.951.452,81 | 0.0 | 34,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.903.823,24 | 0.0 | 7,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.911.525,63 | 0.0 | 30,21 |
| BKW | BKW N AG | Versorger | 5.833.608,06 | 0.0 | 198,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.833.971,46 | 0.0 | 17,63 |
| ICL | ICL GROUP LTD | Materialien | 5.772.871,09 | 0.0 | 5,46 |
| RAA | RATIONAL AG | Industrie | 5.740.648,56 | 0.0 | 819,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.714.045,30 | 0.0 | 25,08 |
| GFC | GECINA SA | Immobilien | 5.622.654,39 | 0.0 | 92,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.430.593,73 | 0.0 | 3,36 |
| 9023 | TOKYO METRO LTD | Industrie | 5.400.138,81 | 0.0 | 10,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.384.050,87 | 0.0 | 38,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.258.186,66 | 0.0 | 55,58 |
| BCVN | BC VAUD N | Financials | 5.219.240,42 | 0.0 | 132,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.025.503,99 | 0.0 | 10,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.011.246,19 | 0.0 | 34,44 |
| INPST | INPOST SA | Industrie | 4.983.801,22 | 0.0 | 15,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.934.751,06 | 0.0 | 13,06 |
| 4768 | OTSUKA CORP | IT | 4.876.874,90 | 0.0 | 20,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.776.838,91 | 0.0 | 54,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.767.107,26 | 0.0 | 3,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.750.321,90 | 0.0 | 130,14 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.716.712,72 | 0.0 | 25,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.680.647,22 | 0.0 | 12,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.670.250,64 | 0.0 | 11.253,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.523.768,41 | 0.0 | 32,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.125.929,87 | 0.0 | 21,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.091.703,43 | 0.0 | 27,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.046.159,25 | 0.0 | 8,77 |
| 4716 | ORACLE JAPAN CORP | IT | 3.925.401,81 | 0.0 | 70,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.757.982,29 | 0.0 | 9,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.709.838,83 | 0.0 | 32,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.712.323,99 | 0.0 | 3,24 |
| NEXI | NEXI | Financials | 3.668.073,72 | 0.0 | 4,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.617.975,60 | 0.0 | 19,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.407.945,83 | 0.0 | 3,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.151.852,66 | 0.0 | 1,15 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 3.041.982,35 | 0.0 | 0,30 |
| BCE | BCE INC | Kommunikation | 2.652.266,98 | 0.0 | 25,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.508.087,27 | 0.0 | 17,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.485.581,09 | 0.0 | 8,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.454.516,99 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.418.586,63 | 0.0 | 129,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.246.673,91 | 0.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.742.275,73 | 0.0 | 59,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 923.838,52 | 0.0 | 19,13 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 188.155,25 | 0.0 | 0,55 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 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 | 13.908,96 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,12 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.109,04 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |